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HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 37.790000000000006 % |
| Top 5 Stocks (%) | 19.48 % |
| Top 3 Stocks (%) | 11.82 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
96.58 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
3.42%
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
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 18.42 % | 61.63 Crs | 18.28 % | 63.99 Crs | 17.990000000000002 % | 64.43 Crs | 18.55 % | 65.54 Crs | 19.29 % | 68.46 Crs | 24.86 % | 84.67 Crs | 24.91 % | 85.48 Crs | |
| Healthcare | 16.97 % | 56.77 Crs | 17.55 % | 61.41 Crs | 17.349999999999998 % | 62.16 Crs | 17.48 % | 61.78 Crs | 16.83 % | 59.74 Crs | 13.829999999999998 % | 47.11 Crs | 13.2 % | 45.28 Crs | |
| Financial | 13.96 % | 46.7 Crs | 13.740000000000002 % | 48.06 Crs | 14.010000000000002 % | 50.14 Crs | 13.91 % | 49.17 Crs | 13.27 % | 47.1 Crs | 9.899999999999999 % | 33.73 Crs | 10.030000000000001 % | 34.43 Crs | |
| Technology | 12.58 % | 42.06 Crs | 12.75 % | 44.58 Crs | 14.26 % | 51.05 Crs | 13.28 % | 46.96 Crs | 12.62 % | 44.8 Crs | 10.24 % | 34.86 Crs | 9.950000000000001 % | 34.16 Crs | |
| Automobile | 12.25 % | 40.97 Crs | 11.920000000000002 % | 41.71 Crs | 11.29 % | 40.43 Crs | 11.459999999999999 % | 40.52 Crs | 12.190000000000001 % | 43.26 Crs | 8.03 % | 27.35 Crs | 8.05 % | 27.65 Crs | |
| Materials | 6.77 % | 22.64 Crs | 7.0 % | 24.51 Crs | 6.65 % | 23.79 Crs | 7.12 % | 25.16 Crs | 7.2 % | 25.57 Crs | 10.05 % | 34.22 Crs | 10.280000000000001 % | 35.24 Crs | |
| Energy | 3.52 % | 11.76 Crs | 3.41 % | 11.94 Crs | 3.29 % | 11.78 Crs | 3.34 % | 11.81 Crs | 3.4 % | 12.05 Crs | 6.41 % | 21.82 Crs | 6.51 % | 22.33 Crs | |
| Communication | 3.29 % | 11.01 Crs | 3.37 % | 11.79 Crs | 3.43 % | 12.29 Crs | 3.35 % | 11.84 Crs | 3.26 % | 11.56 Crs | 3.81 % | 12.97 Crs | 3.64 % | 12.48 Crs | |
| Insurance | 3.21 % | 10.74 Crs | 3.11 % | 10.86 Crs | 2.66 % | 9.51 Crs | 2.95 % | 10.43 Crs | 3.08 % | 10.92 Crs | 3.82 % | 13.01 Crs | 3.68 % | 12.64 Crs | |
| Consumer Discretionary | 3.19 % | 10.68 Crs | 3.27 % | 11.44 Crs | 3.1 % | 11.1 Crs | 3.07 % | 10.86 Crs | 3.3 % | 11.7 Crs | 3.32 % | 11.31 Crs | 3.28 % | 11.25 Crs | |
| Chemicals | 3.04 % | 10.16 Crs | 2.97 % | 10.4 Crs | 3.13 % | 11.2 Crs | 3.16 % | 11.18 Crs | 3.1 % | 11 Crs | 2.71 % | 9.24 Crs | 2.82 % | 9.66 Crs | |
| Construction | 2.69 % | 9 Crs | 2.66 % | 9.3 Crs | 2.88 % | 10.32 Crs | 2.76 % | 9.76 Crs | 2.57 % | 9.12 Crs | 2.97 % | 10.12 Crs | 3.11 % | 10.68 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 4.01% | 13.41Cr | 3.98% | 3.86% | |
| Nestle India Ltd. | Consumer Staples | 3.95% | 13.21Cr | 3.91% | 3.72% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.86% | 12.91Cr | 4.12% | 4.0% | |
| ICICI Bank Ltd. | Financial | 3.85% | 12.89Cr | 3.59% | 3.53% | |
| HDFC Bank Ltd. | Financial | 3.81% | 12.75Cr | 3.37% | 3.22% | |
| Hindustan Unilever Ltd. | Consumer Staples | 3.76% | 12.57Cr | 3.84% | 4.14% | |
| Britannia Industries Ltd. | Consumer Staples | 3.71% | 12.42Cr | 3.54% | 4.05% | |
| Asian Paints Ltd. | Materials | 3.64% | 12.16Cr | 3.71% | 4.07% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.64% | 12.16Cr | 3.89% | 3.58% | |
| Tata Consultancy Services Ltd. | Technology | 3.56% | 11.91Cr | 3.55% | 3.53% | |
| Reliance Industries Ltd. | Energy | 3.52% | 11.76Cr | 3.41% | 3.4% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.42% | 11.44Cr | 3.48% | 3.28% | |
| Bharti Airtel Ltd. | Communication | 3.29% | 11.01Cr | 3.37% | 3.26% | |
| Bajaj Finserv Ltd. | Financial | 3.25% | 10.85Cr | 3.49% | 3.41% | |
| Maruti Suzuki India Ltd. | Automobile | 3.23% | 10.8Cr | 3.39% | 3.46% | |
| Infosys Ltd. | Technology | 3.22% | 10.75Cr | 3.22% | 3.22% | |
| SBI Life Insurance Company Ltd. | Insurance | 3.21% | 10.74Cr | 3.11% | 3.08% | |
| Titan Company Ltd. | Consumer Discretionary | 3.19% | 10.68Cr | 3.27% | 3.3% | |
| HCL Technologies Ltd. | Technology | 3.19% | 10.66Cr | 3.33% | 3.22% | |
| Hero Motocorp Ltd. | Automobile | 3.19% | 10.65Cr | 2.9% | 2.67% | |
| Ultratech Cement Ltd. | Materials | 3.13% | 10.47Cr | 3.29% | 3.13% | |
| Bosch Ltd. | Automobile | 3.11% | 10.4Cr | 2.99% | 3.06% | |
| Cipla Ltd. | Healthcare | 3.06% | 10.23Cr | 3.11% | 2.99% | |
| Kotak Mahindra Bank Ltd. | Financial | 3.05% | 10.2Cr | 3.29% | 3.11% | |
| Pidilite Industries Ltd. | Chemicals | 3.04% | 10.16Cr | 2.97% | 3.1% | |
| Dabur India Ltd. | Consumer Staples | 2.99% | 10.01Cr | 3.01% | 3.52% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.99% | 10.01Cr | 2.95% | 2.98% | |
| Bajaj Auto Ltd. | Automobile | 2.72% | 9.11Cr | 2.64% | 3.0% | |
| Larsen & Toubro Ltd. | Construction | 2.69% | 9Cr | 2.66% | 2.57% | |
| Wipro Ltd. | Technology | 2.61% | 8.71Cr | 2.65% | 2.65% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 13.41Cr | -- | 13.41Cr |
| Nestle India Ltd. | Consumer Staples | 13.21Cr | -- | 13.21Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 12.91Cr | -- | 12.91Cr |
| ICICI Bank Ltd. | Financial | 12.89Cr | -- | 12.89Cr |
| HDFC Bank Ltd. | Financial | 12.75Cr | -- | 12.75Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | Healthcare | 10.01Cr | -- | 10.01Cr |
| Dabur India Ltd. | Consumer Staples | 10.01Cr | -- | 10.01Cr |
| Bajaj Auto Ltd. | Automobile | 9.11Cr | -- | 9.11Cr |
| Larsen & Toubro Ltd. | Construction | 9Cr | -- | 9Cr |
| Wipro Ltd. | Technology | 8.71Cr | -- | 8.71Cr |