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HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 49.63 % |
| Top 5 Stocks (%) | 26.75 % |
| Top 3 Stocks (%) | 16.88 % |
Portfolio Aggregates
Large Cap Stocks (%) 65.02
64.54 %
This fund
Vs
65.02 %
Category
Mid Cap Stocks (%)
35.46%
This fund
Vs
34.21%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.77%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 24.81 % | 165.72 Crs | 26.08 % | 198.96 Crs | 10.71 % | 85.13 Crs | 11.58 % | 90.21 Crs | 11.26 % | 90.29 Crs | 11.1 % | 85.99 Crs | 10.27 % | 77.81 Crs | 10.14 % | 69.65 Crs | 6.42 % | 37.9 Crs | 6.5 % | 31.67 Crs | 6.1499999999999995 % | 27.12 Crs | 6.23 % | 24.04 Crs | |
| Technology | 23.85 % | 159.36 Crs | 24.92 % | 190.08 Crs | 1.33 % | 10.59 Crs | 1.23 % | 9.57 Crs | 1.19 % | 9.55 Crs | 1.16 % | 8.95 Crs | 1.16 % | 8.81 Crs | 1.07 % | 7.35 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 14.670000000000002 % | 98.05 Crs | 13.64 % | 104.02 Crs | 3.58 % | 28.46 Crs | 3.74 % | 29.14 Crs | 3.53 % | 28.32 Crs | 3.6900000000000004 % | 28.58 Crs | 3.56 % | 26.93 Crs | 3.21 % | 22.03 Crs | 16.13 % | 95.18 Crs | 17.290000000000003 % | 84.31 Crs | 17.96 % | 79.24 Crs | 18.36 % | 70.88 Crs | |
| Capital Goods | 10.969999999999999 % | 73.34 Crs | 11.06 % | 84.38 Crs | 26.130000000000003 % | 207.73 Crs | 24.409999999999997 % | 190.21 Crs | 23.48 % | 188.24 Crs | 23.78 % | 184.05 Crs | 24.55 % | 185.97 Crs | 26.17 % | 179.79 Crs | 18.830000000000002 % | 111.07 Crs | 16.28 % | 79.34 Crs | 14.840000000000002 % | 65.52 Crs | 14.51 % | 56.02 Crs | |
| Automobile | 7.799999999999999 % | 52.1 Crs | 7.6899999999999995 % | 58.64 Crs | 22.18 % | 176.29 Crs | 22.72 % | 177.03 Crs | 24.369999999999997 % | 195.31 Crs | 23.570000000000004 % | 182.58 Crs | 23.74 % | 179.91 Crs | 23.73 % | 163.14 Crs | 22.07 % | 130.19 Crs | 22.13 % | 107.85 Crs | 23.4 % | 103.29 Crs | 22.71 % | 87.65 Crs | |
| Communication | 6.26 % | 41.84 Crs | 4.91 % | 37.47 Crs | 7.529999999999999 % | 59.89 Crs | 7.38 % | 57.45 Crs | 7.319999999999999 % | 58.69 Crs | 7.27 % | 56.29 Crs | 6.86 % | 52.02 Crs | 6.68 % | 45.93 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 3.38 % | 22.57 Crs | 4.09 % | 31.2 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 3.04 % | 20.28 Crs | 2.49 % | 19.01 Crs | 4.49 % | 35.65 Crs | 4.47 % | 34.87 Crs | 4.54 % | 36.43 Crs | 4.18 % | 32.38 Crs | 4.18 % | 31.66 Crs | 4.45 % | 30.55 Crs | 2.42 % | 14.27 Crs | 2.47 % | 12.03 Crs | 2.07 % | 9.11 Crs | 2.38 % | 9.17 Crs | |
| Consumer Staples | 2.23 % | 14.9 Crs | 2.22 % | 16.9 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.61 % | 15.41 Crs | 2.9 % | 14.12 Crs | 2.93 % | 12.94 Crs | 2.81 % | 10.85 Crs | |
| Financial | 2.19 % | 14.6 Crs | 1.94 % | 14.81 Crs | 10.149999999999999 % | 80.7 Crs | 9.53 % | 74.26 Crs | 9.39 % | 75.27 Crs | 10.56 % | 81.82 Crs | 10.96 % | 83.07 Crs | 10.059999999999999 % | 69.13 Crs | 12.93 % | 76.34 Crs | 12.94 % | 63.1 Crs | 12.159999999999998 % | 53.66 Crs | 12.53 % | 48.36 Crs | |
| Energy | 0.98 % | 6.52 Crs | 0.93 % | 7.1 Crs | 8.82 % | 70.11 Crs | 9.59 % | 74.74 Crs | 9.61 % | 77.07 Crs | 8.95 % | 69.35 Crs | 9.15 % | 69.31 Crs | 8.99 % | 61.75 Crs | 4.56 % | 26.92 Crs | 4.82 % | 23.48 Crs | 4.7 % | 20.74 Crs | 4.83 % | 18.63 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 6.26% | 41.84Cr | 4.91% | 5.64% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.44% | 36.37Cr | 5.07% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 5.18% | 34.59Cr | 5.0% | 4.97% | -- |
| Divi's Laboratories Ltd. | Healthcare | 5.03% | 33.6Cr | 4.55% | -- | -- |
| HCL Technologies Ltd. | Technology | 4.84% | 32.35Cr | 4.99% | -- | -- |
| Tech Mahindra Ltd. | Technology | 4.77% | 31.84Cr | 4.91% | -- | -- |
| Infosys Ltd. | Technology | 4.76% | 31.79Cr | 4.88% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 4.5% | 30.07Cr | 3.75% | 4.3% | 3.89% |
| Persistent Systems Ltd. | Technology | 4.46% | 29.78Cr | 4.47% | -- | -- |
| The Indian Hotels Company Ltd. | Services | 4.39% | 29.33Cr | 4.19% | -- | -- |
| Trent Ltd. | Services | 4.36% | 29.1Cr | 4.99% | 6.62% | 5.76% |
| Eternal Ltd. | Services | 4.27% | 28.5Cr | 5.04% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.22% | 28.21Cr | 4.92% | 3.0% | -- |
| BSE Ltd. | Services | 3.75% | 25.03Cr | 3.12% | -- | -- |
| Coforge Ltd. | Technology | 3.59% | 24Cr | 3.67% | -- | -- |
| Info Edge (India) Ltd. | Services | 3.54% | 23.62Cr | 3.66% | -- | -- |
| PB Fintech Ltd. | Services | 3.22% | 21.54Cr | 3.66% | -- | -- |
| Vedanta Ltd. | Metals & Mining | 3.04% | 20.28Cr | 2.49% | 3.35% | -- |
| Lupin Ltd. | Healthcare | 2.63% | 17.59Cr | 2.62% | 2.09% | 4.03% |
| Siemens Ltd. | Capital Goods | 2.25% | 15.05Cr | 2.39% | 4.43% | -- |
| United Spirits Ltd. | Consumer Staples | 2.23% | 14.9Cr | 2.22% | -- | -- |
| The Federal Bank Ltd. | Financial | 2.19% | 14.6Cr | 1.94% | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 1.85% | 12.34Cr | 1.94% | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.57% | 10.48Cr | 1.4% | -- | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.53% | 10.22Cr | 2.15% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 1.47% | 9.85Cr | 1.51% | 2.91% | -- |
| Oracle Financial Services Software Ltd. | Technology | 1.43% | 9.58Cr | 2.0% | 1.19% | -- |
| One97 Communications Ltd. | Services | 1.28% | 8.55Cr | 1.42% | -- | -- |
| Bosch Ltd. | Automobile | 1.15% | 7.66Cr | 1.18% | 1.45% | -- |
| Oil India Ltd. | Energy | 0.98% | 6.52Cr | 0.93% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 41.84Cr | -- | 41.84Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 36.37Cr | -- | 36.37Cr |
| Mahindra & Mahindra Ltd. | Automobile | 34.59Cr | -- | 34.59Cr |
| Divi's Laboratories Ltd. | Healthcare | 33.6Cr | -- | 33.6Cr |
| HCL Technologies Ltd. | Technology | 32.35Cr | -- | 32.35Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 9.85Cr | -- | 9.85Cr |
| Oracle Financial Services Software Ltd. | Technology | 9.58Cr | -- | 9.58Cr |
| One97 Communications Ltd. | Services | 8.55Cr | -- | 8.55Cr |
| Bosch Ltd. | Automobile | 7.66Cr | -- | 7.66Cr |
| Oil India Ltd. | Energy | 6.52Cr | -- | 6.52Cr |