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HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 48.47 % |
| Top 5 Stocks (%) | 25.1 % |
| Top 3 Stocks (%) | 15.15 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
67.66353 %
This fund
Vs
67.5 %
Category
Mid Cap Stocks (%)
32.35647 %
This fund
Vs
30.51 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
1.99 %
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 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 38.209999999999994 % | 254.97 Cr | 35.25 % | 247.69 Cr | 36.05 % | 244.68 Cr | 34.72 % | 238.66 Cr | 34.52 % | 243.38 Cr | 2.11 % | 15.64 Cr | 2.19 % | 14.6 Cr | 1.94 % | 14.81 Cr | 10.149999999999999 % | 80.7 Cr | 9.53 % | 74.26 Cr | 9.39 % | 75.27 Cr | 10.56 % | 81.82 Cr | 10.96 % | 83.07 Cr | 10.059999999999999 % | 69.13 Cr | 12.93 % | 76.34 Cr | 12.94 % | 63.1 Cr | 12.159999999999998 % | 53.66 Cr | 12.53 % | 48.36 Cr | |
| Automobile | 20.95 % | 139.67 Cr | 3.6 % | 25.3 Cr | 3.71 % | 25.23 Cr | 3.56 % | 24.51 Cr | 2.94 % | 20.76 Cr | 8.08 % | 59.9 Cr | 7.799999999999999 % | 52.1 Cr | 7.6899999999999995 % | 58.64 Cr | 22.18 % | 176.29 Cr | 22.72 % | 177.03 Cr | 24.369999999999997 % | 195.31 Cr | 23.570000000000004 % | 182.58 Cr | 23.74 % | 179.91 Cr | 23.73 % | 163.14 Cr | 22.07 % | 130.19 Cr | 22.13 % | 107.85 Cr | 23.4 % | 103.29 Cr | 22.71 % | 87.65 Cr | |
| Services | 12.32 % | 82.15 Cr | 15.39 % | 108.17 Cr | 14.83 % | 100.71 Cr | 15.36 % | 105.59 Cr | 15.47 % | 108.98 Cr | 25.759999999999998 % | 190.97 Cr | 24.81 % | 165.72 Cr | 26.08 % | 198.96 Cr | 10.71 % | 85.13 Cr | 11.58 % | 90.21 Cr | 11.26 % | 90.29 Cr | 11.1 % | 85.99 Cr | 10.27 % | 77.81 Cr | 10.14 % | 69.65 Cr | 6.42 % | 37.9 Cr | 6.5 % | 31.67 Cr | 6.1499999999999995 % | 27.12 Cr | 6.23 % | 24.04 Cr | |
| Metals & Mining | 5.01 % | 33.45 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.63 % | 19.47 Cr | 3.04 % | 20.28 Cr | 2.49 % | 19.01 Cr | 4.49 % | 35.65 Cr | 4.47 % | 34.87 Cr | 4.54 % | 36.43 Cr | 4.18 % | 32.38 Cr | 4.18 % | 31.66 Cr | 4.45 % | 30.55 Cr | 2.42 % | 14.27 Cr | 2.47 % | 12.03 Cr | 2.07 % | 9.11 Cr | 2.38 % | 9.17 Cr | |
| Materials | 4.98 % | 33.2 Cr | 1.68 % | 11.81 Cr | 1.83 % | 12.44 Cr | 1.85 % | 12.69 Cr | 1.9 % | 13.37 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.19 % | 33.31 Cr | 4.51 % | 35.13 Cr | 4.68 % | 37.5 Cr | 4.85 % | 37.6 Cr | 4.85 % | 36.75 Cr | 4.64 % | 31.89 Cr | 5.71 % | 33.67 Cr | 5.58 % | 27.17 Cr | 5.6499999999999995 % | 24.94 Cr | 5.86 % | 22.61 Cr | |
| Communication | 4.94 % | 32.93 Cr | 5.2 % | 36.55 Cr | 5.01 % | 34.01 Cr | 5.07 % | 34.86 Cr | 5.02 % | 35.43 Cr | 6.18 % | 45.77 Cr | 6.26 % | 41.84 Cr | 4.91 % | 37.47 Cr | 7.529999999999999 % | 59.89 Cr | 7.38 % | 57.45 Cr | 7.319999999999999 % | 58.69 Cr | 7.27 % | 56.29 Cr | 6.86 % | 52.02 Cr | 6.68 % | 45.93 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 3.8 % | 25.34 Cr | 9.89 % | 69.48 Cr | 10.11 % | 68.65 Cr | 10.33 % | 71 Cr | 10.08 % | 71.11 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 3.3200000000000003 % | 22.14 Cr | 8.29 % | 58.24 Cr | 7.9 % | 53.61 Cr | 8.4 % | 57.72 Cr | 8.84 % | 62.38 Cr | 13.91 % | 103.12 Cr | 14.670000000000002 % | 98.05 Cr | 13.64 % | 104.02 Cr | 3.58 % | 28.46 Cr | 3.74 % | 29.14 Cr | 3.53 % | 28.32 Cr | 3.6900000000000004 % | 28.58 Cr | 3.56 % | 26.93 Cr | 3.21 % | 22.03 Cr | 16.13 % | 95.18 Cr | 17.290000000000003 % | 84.31 Cr | 17.96 % | 79.24 Cr | 18.36 % | 70.88 Cr | |
| Capital Goods | 2.83 % | 18.89 Cr | 9.33 % | 65.61 Cr | 9.65 % | 65.52 Cr | 9.21 % | 63.24 Cr | 9.379999999999999 % | 66.13 Cr | 10.9 % | 80.86 Cr | 10.969999999999999 % | 73.34 Cr | 11.06 % | 84.38 Cr | 26.130000000000003 % | 207.73 Cr | 24.409999999999997 % | 190.21 Cr | 23.48 % | 188.24 Cr | 23.78 % | 184.05 Cr | 24.55 % | 185.97 Cr | 26.17 % | 179.79 Cr | 18.830000000000002 % | 111.07 Cr | 16.28 % | 79.34 Cr | 14.840000000000002 % | 65.52 Cr | 14.51 % | 56.02 Cr | |
| Chemicals | 1.94 % | 12.92 Cr | 4.74 % | 33.28 Cr | 4.800000000000001 % | 32.59 Cr | 2.67 % | 18.33 Cr | 2.68 % | 18.92 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 1.72 % | 11.48 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.87 % | 6.94 Cr | 0.85 % | 6.6 Cr | 0.75 % | 6.01 Cr | 0.71 % | 5.48 Cr | 0.75 % | 5.66 Cr | 0.75 % | 5.14 Cr | 8.79 % | 51.83 Cr | 9.08 % | 44.3 Cr | 9.809999999999999 % | 43.31 Cr | 9.62 % | 37.11 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 5.12 % | 34.16 Cr | 5.12% | -- | -- |
| State Bank of India | Financial | 5.02 % | 33.47 Cr | 5.02% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 5.01 % | 33.45 Cr | 5.01% | -- | -- |
| Asian Paints Ltd. | Materials | 4.98 % | 33.2 Cr | 4.98% | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 4.97 % | 33.13 Cr | 4.97% | -- | -- |
| Bharti Airtel Ltd. | Communication | 4.94 % | 32.93 Cr | 4.94% | 5.01% | 6.26% |
| Eicher Motors Ltd. | Automobile | 4.93 % | 32.87 Cr | 4.93% | -- | -- |
| Bajaj Finance Ltd. | Financial | 4.87 % | 32.49 Cr | 4.87% | 5.64% | -- |
| TVS Motor Company Ltd. | Automobile | 4.43 % | 29.53 Cr | 4.43% | 3.67% | -- |
| Hero Motocorp Ltd. | Automobile | 4.2 % | 28.03 Cr | 4.2% | -- | -- |
| Interglobe Aviation Ltd. | Services | 4.07 % | 27.17 Cr | 4.07% | 5.2% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 3.8 % | 25.34 Cr | 3.8% | 5.06% | -- |
| BSE Ltd. | Services | 3.73 % | 24.86 Cr | 3.73% | 3.84% | 3.75% |
| Muthoot Finance Ltd. | Financial | 3.49 % | 23.27 Cr | 3.49% | 1.55% | -- |
| AU Small Finance Bank Ltd. | Financial | 3.23 % | 21.57 Cr | 3.23% | -- | -- |
| The Federal Bank Ltd. | Financial | 2.94 % | 19.58 Cr | 2.94% | -- | 2.19% |
| Cummins India Ltd. | Capital Goods | 2.83 % | 18.89 Cr | 2.83% | -- | -- |
| Canara Bank | Financial | 2.69 % | 17.92 Cr | 2.69% | -- | -- |
| L&T Finance Ltd. | Financial | 2.67 % | 17.81 Cr | 2.67% | -- | -- |
| One97 Communications Ltd. | Services | 2.53 % | 16.87 Cr | 2.53% | 2.32% | 1.28% |
| Ashok Leyland Ltd. | Automobile | 2.37 % | 15.8 Cr | 2.37% | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.28 % | 15.22 Cr | 2.28% | 3.56% | -- |
| Aditya Birla Capital Ltd. | Financial | 2.09 % | 13.96 Cr | 2.09% | -- | -- |
| Max Financial Services Ltd. | Financial | 2.08 % | 13.9 Cr | 2.08% | 3.46% | -- |
| Fortis Healthcare Ltd. | Healthcare | 2.04 % | 13.6 Cr | 2.04% | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.99 % | 13.25 Cr | 1.99% | 1.4% | -- |
| UPL Ltd. | Chemicals | 1.94 % | 12.92 Cr | 1.94% | -- | -- |
| Indian Bank | Financial | 1.73 % | 11.56 Cr | 1.73% | -- | -- |
| GMR Airports Ltd. | Construction | 1.72 % | 11.48 Cr | 1.72% | -- | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.28 % | 8.54 Cr | 1.28% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.05 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 34.16 Cr | -- | 34.16 Cr |
| State Bank of India | Financial | 33.47 Cr | -- | 33.47 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 33.45 Cr | -- | 33.45 Cr |
| Asian Paints Ltd. | Materials | 33.2 Cr | -- | 33.2 Cr |
| Maruti Suzuki India Ltd. | Automobile | 33.13 Cr | -- | 33.13 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| FSN E-Commerce Ventures Ltd. | Services | 13.25 Cr | -- | 13.25 Cr |
| UPL Ltd. | Chemicals | 12.92 Cr | -- | 12.92 Cr |
| Indian Bank | Financial | 11.56 Cr | -- | 11.56 Cr |
| GMR Airports Ltd. | Construction | 11.48 Cr | -- | 11.48 Cr |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 8.54 Cr | -- | 8.54 Cr |