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HDFC Nifty100 Quality 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 47.99000000000001 % |
| Top 5 Stocks (%) | 25.78 % |
| Top 3 Stocks (%) | 16.130000000000003 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
97.79 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
2.21%
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 | ||
|---|---|---|---|
| Consumer Staples | 25.61 % | 49.86 Crs | |
| Technology | 20.61 % | 40.14 Crs | |
| Automobile | 15.430000000000001 % | 30.08 Crs | |
| Capital Goods | 11.59 % | 22.58 Crs | |
| Materials | 9.45 % | 18.39 Crs | |
| Healthcare | 7.09 % | 13.81 Crs | |
| Financial | 5.42 % | 10.56 Crs | |
| Chemicals | 2.52 % | 4.91 Crs | |
| Services | 2.21 % | 4.29 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 5.56% | 10.83Cr | |||
| HDFC Bank Ltd. | Financial | 5.42% | 10.56Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 5.15% | 10.02Cr | |||
| Coal India Ltd. | Materials | 5.05% | 9.82Cr | |||
| Tata Consultancy Services Ltd. | Technology | 4.6% | 8.95Cr | |||
| ITC Ltd. | Consumer Staples | 4.57% | 8.89Cr | |||
| HCL Technologies Ltd. | Technology | 4.45% | 8.67Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 4.41% | 8.59Cr | |||
| Asian Paints Ltd. | Materials | 4.4% | 8.56Cr | |||
| Infosys Ltd. | Technology | 4.38% | 8.52Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 4.3% | 8.37Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 4.2% | 8.17Cr | |||
| Bajaj Auto Ltd. | Automobile | 3.58% | 6.97Cr | |||
| Eicher Motors Ltd. | Automobile | 3.41% | 6.64Cr | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 3.37% | 6.55Cr | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.79% | 5.43Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 2.71% | 5.27Cr | |||
| Tech Mahindra Ltd. | Technology | 2.56% | 4.99Cr | |||
| Pidilite Industries Ltd. | Chemicals | 2.52% | 4.91Cr | |||
| Hero Motocorp Ltd. | Automobile | 2.49% | 4.85Cr | |||
| Wipro Ltd. | Technology | 2.45% | 4.76Cr | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.21% | 4.29Cr | |||
| United Spirits Ltd. | Consumer Staples | 2.18% | 4.24Cr | |||
| LTIMindtree Ltd. | Technology | 2.17% | 4.23Cr | |||
| Havells India Ltd. | Capital Goods | 2.1% | 4.09Cr | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 2.06% | 4.01Cr | |||
| Dabur India Ltd. | Consumer Staples | 1.89% | 3.67Cr | |||
| ABB India Ltd. | Capital Goods | 1.82% | 3.54Cr | |||
| Zydus Lifesciences Ltd. | Healthcare | 1.59% | 3.1Cr | |||
| Bosch Ltd. | Automobile | 1.54% | 3Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 10.83Cr | -- | 10.83Cr |
| HDFC Bank Ltd. | Financial | 10.56Cr | -- | 10.56Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 10.02Cr | -- | 10.02Cr |
| Coal India Ltd. | Materials | 9.82Cr | -- | 9.82Cr |
| Tata Consultancy Services Ltd. | Technology | 8.95Cr | -- | 8.95Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Godrej Consumer Products Ltd. | Consumer Staples | 4.01Cr | -- | 4.01Cr |
| Dabur India Ltd. | Consumer Staples | 3.67Cr | -- | 3.67Cr |
| ABB India Ltd. | Capital Goods | 3.54Cr | -- | 3.54Cr |
| Zydus Lifesciences Ltd. | Healthcare | 3.1Cr | -- | 3.1Cr |
| Bosch Ltd. | Automobile | 3Cr | -- | 3Cr |