Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
HDFC Nifty100 Quality 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 47.21 % |
| Top 5 Stocks (%) | 25.1 % |
| Top 3 Stocks (%) | 15.45 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
92.15490100000001 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
7.075099 %
This fund
Vs
2.75 %
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 Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 27.43 % | 45.1 Cr | 28.289999999999996 % | 47.64 Cr | 28.409999999999997 % | 47.03 Cr | 25.41 % | 47.58 Cr | 25.61 % | 49.86 Cr | |
| Technology | 19.42 % | 31.91 Cr | 20.27 % | 34.15 Cr | 20.509999999999998 % | 33.95 Cr | 19.759999999999998 % | 36.99 Cr | 20.61 % | 40.14 Cr | |
| Automobile | 18.15 % | 29.84 Cr | 17.15 % | 28.87 Cr | 15.54 % | 25.72 Cr | 15.659999999999998 % | 29.32 Cr | 15.430000000000001 % | 30.08 Cr | |
| Capital Goods | 11.71 % | 19.24 Cr | 11.04 % | 18.58 Cr | 11.59 % | 19.2 Cr | 12.78 % | 23.93 Cr | 11.59 % | 22.58 Cr | |
| Materials | 8.6 % | 14.14 Cr | 8.75 % | 14.73 Cr | 8.64 % | 14.29 Cr | 8.74 % | 16.36 Cr | 9.45 % | 18.39 Cr | |
| Healthcare | 6.71 % | 11.02 Cr | 7.0 % | 11.78 Cr | 7.25 % | 12.01 Cr | 7.37 % | 13.8 Cr | 7.09 % | 13.81 Cr | |
| Financial | 4.83 % | 7.93 Cr | 4.85 % | 8.16 Cr | 5.19 % | 8.59 Cr | 5.44 % | 10.18 Cr | 5.42 % | 10.56 Cr | |
| Chemicals | 2.38 % | 3.9 Cr | 2.48 % | 4.17 Cr | 2.35 % | 3.89 Cr | 2.59 % | 4.85 Cr | 2.52 % | 4.91 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 5.38 % | 8.84 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 5.22 % | 8.58 Cr | |||
| ITC Ltd. | Consumer Staples | 4.85 % | 7.97 Cr | |||
| HDFC Bank Ltd. | Financial | 4.83 % | 7.93 Cr | |||
| Nestle India Ltd. | Consumer Staples | 4.82 % | 7.92 Cr | |||
| Coal India Ltd. | Materials | 4.54 % | 7.46 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 4.54 % | 7.46 Cr | |||
| Infosys Ltd. | Technology | 4.49 % | 7.37 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 4.32 % | 7.09 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 4.22 % | 6.93 Cr | |||
| Asian Paints Ltd. | Materials | 4.06 % | 6.67 Cr | |||
| HCL Technologies Ltd. | Technology | 3.93 % | 6.45 Cr | |||
| Eicher Motors Ltd. | Automobile | 3.83 % | 6.29 Cr | |||
| Bajaj Auto Ltd. | Automobile | 3.75 % | 6.16 Cr | |||
| Hero Motocorp Ltd. | Automobile | 3.37 % | 5.54 Cr | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 3.32 % | 5.45 Cr | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.77 % | 4.55 Cr | |||
| Varun Beverages Ltd. | Consumer Staples | 2.47 % | 4.06 Cr | |||
| Pidilite Industries Ltd. | Chemicals | 2.38 % | 3.9 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 2.33 % | 3.82 Cr | |||
| Tech Mahindra Ltd. | Technology | 2.33 % | 3.82 Cr | |||
| LTIMindtree Ltd. | Technology | 2.25 % | 3.7 Cr | |||
| Wipro Ltd. | Technology | 2.2 % | 3.62 Cr | |||
| Bosch Ltd. | Automobile | 1.98 % | 3.25 Cr | |||
| United Spirits Ltd. | Consumer Staples | 1.98 % | 3.24 Cr | |||
| Havells India Ltd. | Capital Goods | 1.97 % | 3.23 Cr | |||
| ABB India Ltd. | Capital Goods | 1.88 % | 3.09 Cr | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 1.88 % | 3.09 Cr | |||
| Dabur India Ltd. | Consumer Staples | 1.73 % | 2.85 Cr | |||
| Zydus Lifesciences Ltd. | Healthcare | 1.61 % | 2.65 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eicher Motors Ltd. | Automobile | 6.29 Cr | 5.63 Cr | 65.56L |
| Bharat Electronics Ltd. | Capital Goods | 7.46 Cr | 7.02 Cr | 44.61L |
| Maruti Suzuki India Ltd. | Automobile | 8.58 Cr | 8.14 Cr | 44.41L |
| Hindustan Aeronautics Ltd. | Capital Goods | 5.45 Cr | 5.11 Cr | 33.56L |
| Hero Motocorp Ltd. | Automobile | 5.54 Cr | 5.3 Cr | 24.43L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HCL Technologies Ltd. | Technology | 6.45 Cr | 6.97 Cr | 51.6L |
| Varun Beverages Ltd. | Consumer Staples | 4.06 Cr | 4.59 Cr | 52.42L |
| Tata Consultancy Services Ltd. | Technology | 6.93 Cr | 7.61 Cr | 68.11L |
| Asian Paints Ltd. | Materials | 6.67 Cr | 7.35 Cr | 68.16L |
| Hindustan Unilever Ltd. | Consumer Staples | 8.84 Cr | 9.62 Cr | 77.55L |