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HDFC NIFTY100 Low Volatility 30 Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 38.06 % |
| Top 5 Stocks (%) | 20.5 % |
| Top 3 Stocks (%) | 12.92 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
97.019097 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
3.0109029999999994 %
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 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.18 % | 54.17 Cr | 17.91 % | 53.95 Cr | 17.8 % | 53.06 Cr | 12.91 % | 40.1 Cr | 13.54 % | 42.23 Cr | 13.740000000000002 % | 46.5 Cr | 13.96 % | 46.7 Cr | 13.74 % | 48.06 Cr | 14.010000000000002 % | 50.14 Cr | 13.91 % | 49.17 Cr | 13.27 % | 47.1 Cr | 9.899999999999999 % | 33.73 Cr | 10.030000000000001 % | 34.43 Cr | |
| Healthcare | 16.28 % | 48.52 Cr | 16.15 % | 48.68 Cr | 16.57 % | 49.41 Cr | 17.7 % | 55.01 Cr | 18.17 % | 56.69 Cr | 16.56 % | 56.08 Cr | 16.97 % | 56.77 Cr | 17.55 % | 61.41 Cr | 17.349999999999998 % | 62.16 Cr | 17.48 % | 61.78 Cr | 16.83 % | 59.74 Cr | 13.829999999999998 % | 47.11 Cr | 13.2 % | 45.28 Cr | |
| Consumer Staples | 15.340000000000002 % | 45.7 Cr | 15.14 % | 45.65 Cr | 15.299999999999999 % | 45.62 Cr | 19.4 % | 60.32 Cr | 19.28 % | 60.13 Cr | 18.36 % | 62.17 Cr | 18.42 % | 61.63 Cr | 18.28 % | 63.99 Cr | 17.990000000000002 % | 64.43 Cr | 18.55 % | 65.54 Cr | 19.29 % | 68.46 Cr | 24.86 % | 84.67 Cr | 24.91 % | 85.48 Cr | |
| Technology | 11.26 % | 33.57 Cr | 12.190000000000001 % | 36.74 Cr | 12.020000000000001 % | 35.82 Cr | 10.66 % | 33.12 Cr | 10.8 % | 33.67 Cr | 11.829999999999998 % | 40.08 Cr | 12.58 % | 42.06 Cr | 12.75 % | 44.58 Cr | 14.26 % | 51.05 Cr | 13.28 % | 46.96 Cr | 12.62 % | 44.8 Cr | 10.24 % | 34.86 Cr | 9.950000000000001 % | 34.16 Cr | |
| Materials | 9.77 % | 29.13 Cr | 9.58 % | 28.88 Cr | 9.84 % | 29.34 Cr | 7.29 % | 22.64 Cr | 7.050000000000001 % | 22 Cr | 6.279999999999999 % | 21.24 Cr | 6.77 % | 22.64 Cr | 7.0 % | 24.51 Cr | 6.65 % | 23.79 Cr | 7.12 % | 25.16 Cr | 7.2 % | 25.57 Cr | 10.05 % | 34.22 Cr | 10.280000000000001 % | 35.24 Cr | |
| Automobile | 9.419999999999998 % | 28.06 Cr | 8.57 % | 25.84 Cr | 8.870000000000001 % | 26.45 Cr | 13.91 % | 43.21 Cr | 12.7 % | 39.64 Cr | 12.97 % | 43.9 Cr | 12.25 % | 40.97 Cr | 11.920000000000002 % | 41.71 Cr | 11.29 % | 40.43 Cr | 11.459999999999999 % | 40.52 Cr | 12.190000000000001 % | 43.26 Cr | 8.03 % | 27.35 Cr | 8.05 % | 27.65 Cr | |
| Energy | 3.49 % | 10.4 Cr | 3.67 % | 11.07 Cr | 3.5 % | 10.43 Cr | 3.01 % | 9.36 Cr | 3.11 % | 9.71 Cr | 3.75 % | 12.69 Cr | 3.52 % | 11.76 Cr | 3.41 % | 11.94 Cr | 3.29 % | 11.78 Cr | 3.34 % | 11.81 Cr | 3.4 % | 12.05 Cr | 6.41 % | 21.82 Cr | 6.51 % | 22.33 Cr | |
| Insurance | 3.47 % | 10.35 Cr | 3.44 % | 10.37 Cr | 3.27 % | 9.75 Cr | 3.02 % | 9.37 Cr | 3.1 % | 9.68 Cr | 3.6 % | 12.18 Cr | 3.21 % | 10.74 Cr | 3.11 % | 10.86 Cr | 2.66 % | 9.51 Cr | 2.95 % | 10.43 Cr | 3.08 % | 10.92 Cr | 3.82 % | 13.01 Cr | 3.68 % | 12.64 Cr | |
| Consumer Discretionary | 3.32 % | 9.9 Cr | 3.65 % | 11.01 Cr | 3.41 % | 10.15 Cr | 3.3 % | 10.24 Cr | 3.07 % | 9.57 Cr | 3.54 % | 12 Cr | 3.19 % | 10.68 Cr | 3.27 % | 11.44 Cr | 3.1 % | 11.1 Cr | 3.07 % | 10.86 Cr | 3.3 % | 11.7 Cr | 3.32 % | 11.31 Cr | 3.28 % | 11.25 Cr | |
| Communication | 3.26 % | 9.72 Cr | 3.53 % | 10.63 Cr | 3.35 % | 9.98 Cr | 3.12 % | 9.7 Cr | 3.19 % | 9.96 Cr | 3.37 % | 11.42 Cr | 3.29 % | 11.01 Cr | 3.37 % | 11.79 Cr | 3.43 % | 12.29 Cr | 3.35 % | 11.84 Cr | 3.26 % | 11.56 Cr | 3.81 % | 12.97 Cr | 3.64 % | 12.48 Cr | |
| Construction | 3.2 % | 9.53 Cr | 3.29 % | 9.93 Cr | 3.1 % | 9.24 Cr | 2.63 % | 8.17 Cr | 2.68 % | 8.36 Cr | 2.71 % | 9.17 Cr | 2.69 % | 9 Cr | 2.66 % | 9.3 Cr | 2.88 % | 10.32 Cr | 2.76 % | 9.76 Cr | 2.57 % | 9.12 Cr | 2.97 % | 10.12 Cr | 3.11 % | 10.68 Cr | |
| Chemicals | 3.04 % | 9.06 Cr | 2.83 % | 8.51 Cr | 2.98 % | 8.89 Cr | 3.0 % | 9.33 Cr | 2.85 % | 8.9 Cr | 3.17 % | 10.72 Cr | 3.04 % | 10.16 Cr | 2.97 % | 10.4 Cr | 3.13 % | 11.2 Cr | 3.16 % | 11.18 Cr | 3.1 % | 11 Cr | 2.71 % | 9.24 Cr | 2.82 % | 9.66 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 4.41 % | 13.14 Cr | 4.41% | 4.49% | 4.01% |
| HDFC Bank Ltd. | Financial | 4.34 % | 12.94 Cr | 4.34% | 4.19% | 3.81% |
| ICICI Bank Ltd. | Financial | 4.17 % | 12.41 Cr | 4.17% | 4.06% | 3.85% |
| State Bank of India | Financial | 3.82 % | 11.39 Cr | 3.82% | 3.47% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 3.76 % | 11.19 Cr | 3.76% | 3.67% | 3.76% |
| Nestle India Ltd. | Consumer Staples | 3.57 % | 10.64 Cr | 3.57% | 3.7% | 3.95% |
| Britannia Industries Ltd. | Consumer Staples | 3.54 % | 10.55 Cr | 3.54% | 3.44% | 3.71% |
| Asian Paints Ltd. | Materials | 3.49 % | 10.4 Cr | 3.49% | 3.47% | 3.64% |
| Reliance Industries Ltd. | Energy | 3.49 % | 10.4 Cr | 3.49% | 3.5% | 3.52% |
| SBI Life Insurance Company Ltd. | Insurance | 3.47 % | 10.35 Cr | 3.47% | 3.27% | 3.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.42 % | 10.2 Cr | 3.42% | 3.55% | 3.86% |
| Maruti Suzuki India Ltd. | Automobile | 3.36 % | 10 Cr | 3.36% | 3.36% | 3.23% |
| Cipla Ltd. | Healthcare | 3.35 % | 9.98 Cr | 3.35% | 3.24% | 3.06% |
| Titan Company Ltd. | Consumer Discretionary | 3.32 % | 9.9 Cr | 3.32% | 3.41% | 3.19% |
| Tata Consultancy Services Ltd. | Technology | 3.32 % | 9.9 Cr | 3.32% | 3.56% | 3.56% |
| Ultratech Cement Ltd. | Materials | 3.27 % | 9.75 Cr | 3.27% | 3.41% | 3.13% |
| Bharti Airtel Ltd. | Communication | 3.26 % | 9.72 Cr | 3.26% | 3.35% | 3.29% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.26 % | 9.7 Cr | 3.26% | 3.23% | 3.42% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.23 % | 9.64 Cr | 3.23% | 3.45% | 3.64% |
| Larsen & Toubro Ltd. | Construction | 3.2 % | 9.53 Cr | 3.2% | 3.1% | 2.69% |
| Kotak Mahindra Bank Ltd. | Financial | 3.06 % | 9.1 Cr | 3.06% | 3.14% | 3.05% |
| Bajaj Auto Ltd. | Automobile | 3.05 % | 9.1 Cr | 3.05% | 2.54% | 2.72% |
| Pidilite Industries Ltd. | Chemicals | 3.04 % | 9.06 Cr | 3.04% | 2.98% | 3.04% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.02 % | 8.99 Cr | 3.02% | 3.1% | 2.99% |
| Bosch Ltd. | Automobile | 3.01 % | 8.96 Cr | 3.01% | 2.97% | 3.11% |
| Shree Cement Ltd. | Materials | 3.01 % | 8.96 Cr | 3.01% | 2.96% | -- |
| Bajaj Finserv Ltd. | Financial | 2.79 % | 8.31 Cr | 2.79% | 2.94% | 3.25% |
| Infosys Ltd. | Technology | 2.68 % | 7.97 Cr | 2.68% | 2.9% | 3.22% |
| Wipro Ltd. | Technology | 2.65 % | 7.89 Cr | 2.65% | 2.74% | 2.61% |
| HCL Technologies Ltd. | Technology | 2.61 % | 7.79 Cr | 2.61% | 2.82% | 3.19% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 13.14 Cr | -- | 13.14 Cr |
| HDFC Bank Ltd. | Financial | 12.94 Cr | -- | 12.94 Cr |
| ICICI Bank Ltd. | Financial | 12.41 Cr | -- | 12.41 Cr |
| State Bank of India | Financial | 11.39 Cr | -- | 11.39 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 11.19 Cr | -- | 11.19 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bosch Ltd. | Automobile | 8.96 Cr | -- | 8.96 Cr |
| Bajaj Finserv Ltd. | Financial | 8.31 Cr | -- | 8.31 Cr |
| Infosys Ltd. | Technology | 7.97 Cr | -- | 7.97 Cr |
| Wipro Ltd. | Technology | 7.89 Cr | -- | 7.89 Cr |
| HCL Technologies Ltd. | Technology | 7.79 Cr | -- | 7.79 Cr |