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HDFC Nifty Top 20 Equal Weight Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 20 |
| Top 10 Stocks (%) | 50.63 % |
| Top 5 Stocks (%) | 25.51 % |
| Top 3 Stocks (%) | 15.370000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
100.03 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
4.55 %
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
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.15 % | 26.11 Cr | 30.089999999999996 % | 24.51 Cr | 29.950000000000003 % | 23.11 Cr | 28.869999999999997 % | 22.47 Cr | 29.720000000000002 % | 23.33 Cr | 30.1 % | 24.27 Cr | 30.5 % | 21.51 Cr | |
| Automobile | 15.24 % | 13.18 Cr | 14.44 % | 11.77 Cr | 15.02 % | 11.59 Cr | 16.060000000000002 % | 12.5 Cr | 15.25 % | 11.97 Cr | 15.15 % | 12.23 Cr | 14.77 % | 10.41 Cr | |
| Technology | 14.61 % | 12.65 Cr | 15.03 % | 12.24 Cr | 14.72 % | 11.36 Cr | 13.56 % | 10.56 Cr | 13.719999999999999 % | 10.77 Cr | 14.06 % | 11.35 Cr | 14.95 % | 10.54 Cr | |
| Consumer Staples | 10.02 % | 8.67 Cr | 9.760000000000002 % | 7.94 Cr | 10.05 % | 7.75 Cr | 11.0 % | 8.56 Cr | 10.77 % | 8.45 Cr | 9.92 % | 8 Cr | 10.18 % | 7.17 Cr | |
| Consumer Discretionary | 5.06 % | 4.38 Cr | 5.35 % | 4.35 Cr | 5.02 % | 3.87 Cr | 5.08 % | 3.95 Cr | 4.71 % | 3.69 Cr | 5.62 % | 4.53 Cr | 5.12 % | 3.6 Cr | |
| Construction | 5.03 % | 4.35 Cr | 5.34 % | 4.34 Cr | 5.06 % | 3.9 Cr | 5.09 % | 3.96 Cr | 5.16 % | 4.05 Cr | 5.11 % | 4.12 Cr | 5.14 % | 3.62 Cr | |
| Energy | 5.02 % | 4.34 Cr | 5.23 % | 4.25 Cr | 5.01 % | 3.86 Cr | 4.73 % | 3.68 Cr | 4.87 % | 3.82 Cr | 5.34 % | 4.3 Cr | 5.06 % | 3.56 Cr | |
| Communication | 4.99 % | 4.31 Cr | 5.12 % | 4.17 Cr | 4.89 % | 3.77 Cr | 4.92 % | 3.82 Cr | 5.0 % | 3.92 Cr | 5.18 % | 4.17 Cr | 5.11 % | 3.6 Cr | |
| Healthcare | 4.99 % | 4.31 Cr | 5.01 % | 4.08 Cr | 4.94 % | 3.81 Cr | 4.88 % | 3.8 Cr | 5.25 % | 4.12 Cr | 4.59 % | 3.7 Cr | 5.02 % | 3.53 Cr | |
| Services | 4.92 % | 4.26 Cr | 4.61 % | 3.75 Cr | 4.94 % | 3.81 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 5.15 % | 4.46 Cr | 5.15% | 4.89% | 5.03% |
| Mahindra & Mahindra Ltd. | Automobile | 5.11 % | 4.42 Cr | 5.11% | 4.89% | 4.97% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 5.11 % | 4.42 Cr | 5.11% | 5.16% | 4.85% |
| Kotak Mahindra Bank Ltd. | Financial | 5.07 % | 4.39 Cr | 5.07% | 4.99% | 5.11% |
| State Bank of India | Financial | 5.07 % | 4.38 Cr | 5.07% | 5.11% | 5.09% |
| Titan Company Ltd. | Consumer Discretionary | 5.06 % | 4.38 Cr | 5.06% | 5.02% | 5.12% |
| Larsen & Toubro Ltd. | Construction | 5.03 % | 4.35 Cr | 5.03% | 5.06% | 5.14% |
| Maruti Suzuki India Ltd. | Automobile | 5.02 % | 4.34 Cr | 5.02% | 4.97% | 4.95% |
| Reliance Industries Ltd. | Energy | 5.02 % | 4.34 Cr | 5.02% | 5.01% | 5.06% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.99 % | 4.31 Cr | 4.99% | 4.94% | 5.02% |
| Bharti Airtel Ltd. | Communication | 4.99 % | 4.31 Cr | 4.99% | 4.89% | 5.11% |
| HDFC Bank Ltd. | Financial | 4.98 % | 4.31 Cr | 4.98% | 5.05% | 5.12% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.97 % | 4.3 Cr | 4.97% | 4.99% | 5.08% |
| ITC Ltd. | Consumer Staples | 4.97 % | 4.3 Cr | 4.97% | 5.06% | 5.1% |
| ICICI Bank Ltd. | Financial | 4.96 % | 4.29 Cr | 4.96% | 4.94% | 5.12% |
| Bajaj Finance Ltd. | Financial | 4.92 % | 4.26 Cr | 4.92% | 4.97% | 5.03% |
| Eternal Ltd. | Services | 4.92 % | 4.26 Cr | 4.92% | 4.94% | -- |
| Tata Consultancy Services Ltd. | Technology | 4.88 % | 4.22 Cr | 4.88% | 4.92% | 5.03% |
| HCL Technologies Ltd. | Technology | 4.87 % | 4.22 Cr | 4.87% | 4.9% | 5.0% |
| Infosys Ltd. | Technology | 4.86 % | 4.21 Cr | 4.86% | 4.9% | 4.92% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 4.46 Cr | -- | 4.46 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 4.42 Cr | -- | 4.42 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 4.42 Cr | -- | 4.42 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 4.39 Cr | -- | 4.39 Cr |
| State Bank of India | Financial | 4.38 Cr | -- | 4.38 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 4.26 Cr | -- | 4.26 Cr |
| Bajaj Finance Ltd. | Financial | 4.26 Cr | -- | 4.26 Cr |
| Tata Consultancy Services Ltd. | Technology | 4.22 Cr | -- | 4.22 Cr |
| HCL Technologies Ltd. | Technology | 4.22 Cr | -- | 4.22 Cr |
| Infosys Ltd. | Technology | 4.21 Cr | -- | 4.21 Cr |