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HDFC Nifty100 Quality 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 47.71 % |
| Top 5 Stocks (%) | 24.880000000000003 % |
| Top 3 Stocks (%) | 15.06 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
94.218257 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
5.811743 %
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 26.520000000000003 % | 42.89 Cr | 27.52 % | 45.95 Cr | 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 | 22.78 % | 36.79 Cr | 20.049999999999997 % | 33.48 Cr | 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 | |
| Capital Goods | 14.089999999999998 % | 22.77 Cr | 11.66 % | 19.44 Cr | 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 | |
| Automobile | 14.08 % | 22.75 Cr | 17.89 % | 29.87 Cr | 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 | |
| Materials | 7.62 % | 12.31 Cr | 8.67 % | 14.47 Cr | 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 | 7.32 % | 11.84 Cr | 6.91 % | 11.53 Cr | 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 | |
| Chemicals | 4.74 % | 7.65 Cr | 2.29 % | 3.81 Cr | 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 | |
| Metals & Mining | 2.88 % | 4.65 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 5.07 % | 8.19 Cr | 5.07% | 4.82% | 5.56% |
| Hindustan Unilever Ltd. | Consumer Staples | 5.0 % | 8.08 Cr | 5.0% | 5.38% | 5.15% |
| ITC Ltd. | Consumer Staples | 4.99 % | 8.07 Cr | 4.99% | 4.85% | 4.57% |
| Maruti Suzuki India Ltd. | Automobile | 4.92 % | 7.94 Cr | 4.92% | 5.22% | 4.41% |
| Tata Consultancy Services Ltd. | Technology | 4.9 % | 7.91 Cr | 4.9% | 4.22% | 4.6% |
| Infosys Ltd. | Technology | 4.89 % | 7.89 Cr | 4.89% | 4.49% | 4.38% |
| Bharat Electronics Ltd. | Capital Goods | 4.85 % | 7.83 Cr | 4.85% | 4.54% | 4.3% |
| HCL Technologies Ltd. | Technology | 4.8 % | 7.75 Cr | 4.8% | 3.93% | 4.45% |
| Britannia Industries Ltd. | Consumer Staples | 4.46 % | 7.21 Cr | 4.46% | 4.32% | 4.2% |
| Coal India Ltd. | Materials | 3.83 % | 6.19 Cr | 3.83% | 4.54% | 5.05% |
| Asian Paints Ltd. | Materials | 3.79 % | 6.12 Cr | 3.79% | 4.06% | 4.4% |
| Bajaj Auto Ltd. | Automobile | 3.75 % | 6.05 Cr | 3.75% | 3.75% | 3.58% |
| Eicher Motors Ltd. | Automobile | 3.54 % | 5.72 Cr | 3.54% | 3.83% | 3.41% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.34 % | 5.39 Cr | 3.34% | 3.32% | 3.37% |
| Tech Mahindra Ltd. | Technology | 3.0 % | 4.85 Cr | 3.0% | 2.33% | 2.56% |
| Divi's Laboratories Ltd. | Healthcare | 2.89 % | 4.67 Cr | 2.89% | 2.33% | 2.71% |
| Hindustan Zinc Ltd. | Metals & Mining | 2.88 % | 4.65 Cr | 2.88% | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.83 % | 4.58 Cr | 2.83% | 2.77% | 2.79% |
| Varun Beverages Ltd. | Consumer Staples | 2.8 % | 4.52 Cr | 2.8% | 2.47% | -- |
| LTIMindtree Ltd. | Technology | 2.61 % | 4.21 Cr | 2.61% | 2.25% | 2.17% |
| Wipro Ltd. | Technology | 2.58 % | 4.17 Cr | 2.58% | 2.2% | 2.45% |
| Pidilite Industries Ltd. | Chemicals | 2.5 % | 4.03 Cr | 2.5% | 2.38% | 2.52% |
| Solar Industries India Ltd. | Chemicals | 2.24 % | 3.61 Cr | 2.24% | -- | -- |
| United Spirits Ltd. | Consumer Staples | 2.18 % | 3.52 Cr | 2.18% | 1.98% | 2.18% |
| ABB India Ltd. | Capital Goods | 2.11 % | 3.41 Cr | 2.11% | 1.88% | 1.82% |
| Havells India Ltd. | Capital Goods | 2.03 % | 3.28 Cr | 2.03% | 1.97% | 2.1% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.94 % | 3.13 Cr | 1.94% | 1.88% | 2.06% |
| Bosch Ltd. | Automobile | 1.87 % | 3.02 Cr | 1.87% | 1.98% | 1.54% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.76 % | 2.84 Cr | 1.76% | -- | -- |
| Zydus Lifesciences Ltd. | Healthcare | 1.6 % | 2.59 Cr | 1.6% | 1.61% | 1.59% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 8.19 Cr | -- | 8.19 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 8.08 Cr | -- | 8.08 Cr |
| ITC Ltd. | Consumer Staples | 8.07 Cr | -- | 8.07 Cr |
| Maruti Suzuki India Ltd. | Automobile | 7.94 Cr | -- | 7.94 Cr |
| Tata Consultancy Services Ltd. | Technology | 7.91 Cr | -- | 7.91 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Havells India Ltd. | Capital Goods | 3.28 Cr | -- | 3.28 Cr |
| Godrej Consumer Products Ltd. | Consumer Staples | 3.13 Cr | -- | 3.13 Cr |
| Bosch Ltd. | Automobile | 3.02 Cr | -- | 3.02 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2.84 Cr | -- | 2.84 Cr |
| Zydus Lifesciences Ltd. | Healthcare | 2.59 Cr | -- | 2.59 Cr |