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HDFC Nifty100 Quality 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 47.64 % |
| Top 5 Stocks (%) | 25.380000000000003 % |
| Top 3 Stocks (%) | 15.52 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
92.977612 %
This fund
Vs
97.3 %
Category
Mid Cap Stocks (%)
6.912388 %
This fund
Vs
2.7 %
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 Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 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 | 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 | |
| Automobile | 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 | |
| Capital Goods | 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 | |
| Materials | 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 | 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 | |
| Financial | 4.9 % | 8.18 Cr | 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 | 2.29 % | 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 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 5.2 % | 8.68 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 5.16 % | 8.61 Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 5.16 % | 8.61 Cr | |||
| ITC Ltd. | Consumer Staples | 4.96 % | 8.28 Cr | |||
| HDFC Bank Ltd. | Financial | 4.9 % | 8.18 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 4.69 % | 7.82 Cr | |||
| Infosys Ltd. | Technology | 4.51 % | 7.53 Cr | |||
| Coal India Ltd. | Materials | 4.43 % | 7.38 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 4.36 % | 7.28 Cr | |||
| HCL Technologies Ltd. | Technology | 4.27 % | 7.13 Cr | |||
| Asian Paints Ltd. | Materials | 4.24 % | 7.08 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 4.11 % | 6.86 Cr | |||
| Bajaj Auto Ltd. | Automobile | 3.76 % | 6.27 Cr | |||
| Eicher Motors Ltd. | Automobile | 3.74 % | 6.24 Cr | |||
| Hero Motocorp Ltd. | Automobile | 3.34 % | 5.57 Cr | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 3.2 % | 5.33 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 2.69 % | 4.49 Cr | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.65 % | 4.42 Cr | |||
| Varun Beverages Ltd. | Consumer Staples | 2.56 % | 4.27 Cr | |||
| LTIMindtree Ltd. | Technology | 2.43 % | 4.05 Cr | |||
| Tech Mahindra Ltd. | Technology | 2.31 % | 3.86 Cr | |||
| Pidilite Industries Ltd. | Chemicals | 2.29 % | 3.81 Cr | |||
| Wipro Ltd. | Technology | 2.17 % | 3.61 Cr | |||
| United Spirits Ltd. | Consumer Staples | 2.09 % | 3.48 Cr | |||
| Havells India Ltd. | Capital Goods | 1.92 % | 3.19 Cr | |||
| Bosch Ltd. | Automobile | 1.89 % | 3.15 Cr | |||
| ABB India Ltd. | Capital Goods | 1.85 % | 3.08 Cr | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 1.76 % | 2.94 Cr | |||
| Dabur India Ltd. | Consumer Staples | 1.68 % | 2.8 Cr | |||
| Zydus Lifesciences Ltd. | Healthcare | 1.57 % | 2.61 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 8.68 Cr | 7.92 Cr | 75.48L |
| HCL Technologies Ltd. | Technology | 7.13 Cr | 6.45 Cr | 67.84L |
| Divi's Laboratories Ltd. | Healthcare | 4.49 Cr | 3.82 Cr | 67.23L |
| Asian Paints Ltd. | Materials | 7.08 Cr | 6.67 Cr | 40.7L |
| Tata Consultancy Services Ltd. | Technology | 7.28 Cr | 6.93 Cr | 35.44L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 5.33 Cr | 5.45 Cr | 11.41L |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 4.42 Cr | 4.55 Cr | 12.87L |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.94 Cr | 3.09 Cr | 14.9L |
| Britannia Industries Ltd. | Consumer Staples | 6.86 Cr | 7.09 Cr | 23.19L |
| Hindustan Unilever Ltd. | Consumer Staples | 8.61 Cr | 8.84 Cr | 23.4L |