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HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 20 |
| Top 10 Stocks (%) | 52.099999999999994 % |
| Top 5 Stocks (%) | 26.59 % |
| Top 3 Stocks (%) | 16.21 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.47
100.0 %
This fund
Vs
95.47 %
Category
Mid Cap Stocks (%)
0.0%
This fund
Vs
4.53%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | |||
|---|---|---|---|---|---|
| Financial | 30.1 % | 24.27 Crs | 30.5 % | 21.51 Crs | |
| Automobile | 15.15 % | 12.23 Crs | 14.77 % | 10.41 Crs | |
| Technology | 14.06 % | 11.35 Crs | 14.95 % | 10.54 Crs | |
| Consumer Staples | 9.92 % | 8 Crs | 10.18 % | 7.17 Crs | |
| Consumer Discretionary | 5.62 % | 4.53 Crs | 5.12 % | 3.6 Crs | |
| Energy | 5.34 % | 4.3 Crs | 5.06 % | 3.56 Crs | |
| Communication | 5.18 % | 4.17 Crs | 5.11 % | 3.6 Crs | |
| Construction | 5.11 % | 4.12 Crs | 5.14 % | 3.62 Crs | |
| Materials | 4.68 % | 3.77 Crs | 5.13 % | 3.61 Crs | |
| Healthcare | 4.59 % | 3.7 Crs | 5.02 % | 3.53 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Titan Company Ltd. | Consumer Discretionary | 5.62% | 4.53Cr | |||
| Reliance Industries Ltd. | Energy | 5.34% | 4.3Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 5.25% | 4.23Cr | |||
| ICICI Bank Ltd. | Financial | 5.2% | 4.19Cr | |||
| Bharti Airtel Ltd. | Communication | 5.18% | 4.17Cr | |||
| HDFC Bank Ltd. | Financial | 5.16% | 4.16Cr | |||
| Axis Bank Ltd. | Financial | 5.15% | 4.15Cr | |||
| Larsen & Toubro Ltd. | Construction | 5.11% | 4.12Cr | |||
| State Bank of India | Financial | 5.08% | 4.09Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 5.01% | 4.04Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 4.99% | 4.02Cr | |||
| ITC Ltd. | Consumer Staples | 4.93% | 3.97Cr | |||
| Bajaj Finance Ltd. | Financial | 4.89% | 3.94Cr | |||
| Tata Motors Ltd. | Automobile | 4.89% | 3.94Cr | |||
| HCL Technologies Ltd. | Technology | 4.86% | 3.92Cr | |||
| Asian Paints Ltd. | Materials | 4.68% | 3.77Cr | |||
| Infosys Ltd. | Technology | 4.63% | 3.73Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 4.62% | 3.72Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.59% | 3.7Cr | |||
| Tata Consultancy Services Ltd. | Technology | 4.57% | 3.68Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Titan Company Ltd. | Consumer Discretionary | 4.53Cr | -- | 4.53Cr |
| Reliance Industries Ltd. | Energy | 4.3Cr | -- | 4.3Cr |
| Mahindra & Mahindra Ltd. | Automobile | 4.23Cr | -- | 4.23Cr |
| ICICI Bank Ltd. | Financial | 4.19Cr | -- | 4.19Cr |
| Bharti Airtel Ltd. | Communication | 4.17Cr | -- | 4.17Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Asian Paints Ltd. | Materials | 3.77Cr | -- | 3.77Cr |
| Infosys Ltd. | Technology | 3.73Cr | -- | 3.73Cr |
| Kotak Mahindra Bank Ltd. | Financial | 3.72Cr | -- | 3.72Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.7Cr | -- | 3.7Cr |
| Tata Consultancy Services Ltd. | Technology | 3.68Cr | -- | 3.68Cr |