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HDFC Nifty100 Quality 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 47.68000000000001 % |
| Top 5 Stocks (%) | 25.97 % |
| Top 3 Stocks (%) | 16.189999999999998 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.47
97.84 %
This fund
Vs
95.47 %
Category
Mid Cap Stocks (%)
2.16%
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 | |||
|---|---|---|---|---|---|
| Consumer Staples | 25.41 % | 47.58 Crs | 25.61 % | 49.86 Crs | |
| Technology | 19.759999999999998 % | 36.99 Crs | 20.61 % | 40.14 Crs | |
| Automobile | 15.659999999999998 % | 29.32 Crs | 15.430000000000001 % | 30.08 Crs | |
| Capital Goods | 12.78 % | 23.93 Crs | 11.59 % | 22.58 Crs | |
| Materials | 8.74 % | 16.36 Crs | 9.45 % | 18.39 Crs | |
| Healthcare | 7.37 % | 13.8 Crs | 7.09 % | 13.81 Crs | |
| Financial | 5.44 % | 10.18 Crs | 5.42 % | 10.56 Crs | |
| Chemicals | 2.59 % | 4.85 Crs | 2.52 % | 4.91 Crs | |
| Services | 2.16 % | 4.04 Crs | 2.21 % | 4.29 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 5.58% | 10.44Cr | |||
| HDFC Bank Ltd. | Financial | 5.44% | 10.18Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 5.17% | 9.68Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 5.04% | 9.43Cr | |||
| Coal India Ltd. | Materials | 4.74% | 8.88Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 4.44% | 8.31Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 4.41% | 8.26Cr | |||
| ITC Ltd. | Consumer Staples | 4.39% | 8.21Cr | |||
| HCL Technologies Ltd. | Technology | 4.31% | 8.07Cr | |||
| Tata Consultancy Services Ltd. | Technology | 4.16% | 7.78Cr | |||
| Infosys Ltd. | Technology | 4.1% | 7.68Cr | |||
| Asian Paints Ltd. | Materials | 4.0% | 7.48Cr | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 3.78% | 7.07Cr | |||
| Bajaj Auto Ltd. | Automobile | 3.69% | 6.91Cr | |||
| Eicher Motors Ltd. | Automobile | 3.21% | 6Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 2.92% | 5.47Cr | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.88% | 5.38Cr | |||
| Hero Motocorp Ltd. | Automobile | 2.72% | 5.08Cr | |||
| Tech Mahindra Ltd. | Technology | 2.68% | 5.01Cr | |||
| Pidilite Industries Ltd. | Chemicals | 2.59% | 4.85Cr | |||
| LTIMindtree Ltd. | Technology | 2.31% | 4.32Cr | |||
| United Spirits Ltd. | Consumer Staples | 2.23% | 4.17Cr | |||
| Wipro Ltd. | Technology | 2.2% | 4.11Cr | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.16% | 4.04Cr | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 2.06% | 3.85Cr | |||
| Havells India Ltd. | Capital Goods | 1.98% | 3.7Cr | |||
| ABB India Ltd. | Capital Goods | 1.85% | 3.46Cr | |||
| Dabur India Ltd. | Consumer Staples | 1.7% | 3.17Cr | |||
| Bosch Ltd. | Automobile | 1.6% | 2.99Cr | |||
| Zydus Lifesciences Ltd. | Healthcare | 1.57% | 2.94Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 10.44Cr | -- | 10.44Cr |
| HDFC Bank Ltd. | Financial | 10.18Cr | -- | 10.18Cr |
| Bharat Electronics Ltd. | Capital Goods | 9.68Cr | -- | 9.68Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 9.43Cr | -- | 9.43Cr |
| Coal India Ltd. | Materials | 8.88Cr | -- | 8.88Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Havells India Ltd. | Capital Goods | 3.7Cr | -- | 3.7Cr |
| ABB India Ltd. | Capital Goods | 3.46Cr | -- | 3.46Cr |
| Dabur India Ltd. | Consumer Staples | 3.17Cr | -- | 3.17Cr |
| Bosch Ltd. | Automobile | 2.99Cr | -- | 2.99Cr |
| Zydus Lifesciences Ltd. | Healthcare | 2.94Cr | -- | 2.94Cr |