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HDFC NIFTY200 Momentum 30 Index Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 50.45 % |
| Top 5 Stocks (%) | 26.43 % |
| Top 3 Stocks (%) | 16.06 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
74.905016 %
This fund
Vs
66.91 %
Category
Mid Cap Stocks (%)
25.074984 %
This fund
Vs
32.34 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.75 %
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 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | |
| Services | 15.389999999999999 % | 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 | |
| Insurance | 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 | |
| Capital Goods | 9.329999999999998 % | 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 | 23.779999999999998 % | 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 | |
| Healthcare | 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 | |
| Communication | 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 | |
| Technology | 5.140000000000001 % | 36.1 Cr | 4.630000000000001 % | 31.44 Cr | 5.09 % | 34.99 Cr | 4.95 % | 34.9 Cr | 22.92 % | 169.9 Cr | 23.85 % | 159.36 Cr | 24.92 % | 190.08 Cr | 1.33 % | 10.59 Cr | 1.23 % | 9.57 Cr | 1.19 % | 9.55 Cr | 1.16 % | 8.95 Cr | 1.16 % | 8.81 Cr | 1.07 % | 7.35 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 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 | |
| Automobile | 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 | |
| Materials | 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 | |
| Consumer Staples | 1.47 % | 10.35 Cr | 1.44 % | 9.74 Cr | 1.43 % | 9.83 Cr | 1.43 % | 10.08 Cr | 2.23 % | 16.51 Cr | 2.23 % | 14.9 Cr | 2.22 % | 16.9 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.61 % | 15.41 Cr | 2.9 % | 14.12 Cr | 2.93 % | 12.94 Cr | 2.81 % | 10.85 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 5.59 % | 39.3 Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 5.25 % | 36.88 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 5.22 % | 36.7 Cr | 3.75% | 4.3% | 3.89% |
| Bharti Airtel Ltd. | Communication | 5.2 % | 36.55 Cr | 4.91% | 5.64% | -- |
| Bajaj Finserv Ltd. | Financial | 5.17 % | 36.3 Cr | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 4.96 % | 34.87 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 4.96 % | 34.88 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 4.76 % | 33.44 Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 4.7 % | 32.99 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 4.64 % | 32.6 Cr | -- | -- | -- |
| BSE Ltd. | Services | 4.42 % | 31.08 Cr | 3.12% | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 4.34 % | 30.51 Cr | 4.55% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 3.95 % | 27.73 Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.56 % | 25.01 Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 3.56 % | 25 Cr | -- | -- | 4.67% |
| Max Financial Services Ltd. | Financial | 3.22 % | 22.62 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 2.65 % | 18.59 Cr | 3.67% | -- | -- |
| One97 Communications Ltd. | Services | 2.56 % | 17.98 Cr | 1.42% | -- | -- |
| Solar Industries India Ltd. | Chemicals | 2.53 % | 17.76 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 2.49 % | 17.51 Cr | 4.47% | -- | -- |
| SRF Ltd. | Chemicals | 2.21 % | 15.52 Cr | -- | -- | -- |
| The Indian Hotels Company Ltd. | Services | 2.03 % | 14.23 Cr | 4.19% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.92 % | 13.5 Cr | 4.92% | 3.0% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.77 % | 12.44 Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 1.68 % | 11.81 Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 1.52 % | 10.69 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 1.47 % | 10.35 Cr | 2.22% | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.42 % | 9.98 Cr | -- | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.31 % | 9.22 Cr | -- | -- | -- |
| Bharat Dynamics Ltd. | Capital Goods | 0.88 % | 6.18 Cr | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 31.08 Cr | 26.03 Cr | 5.04 Cr |
| Divi's Laboratories Ltd. | Healthcare | 30.51 Cr | 26.2 Cr | 4.3 Cr |
| Persistent Systems Ltd. | Technology | 17.51 Cr | 14.52 Cr | 2.99 Cr |
| Bharti Airtel Ltd. | Communication | 36.55 Cr | 34.01 Cr | 2.54 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 36.88 Cr | 34.36 Cr | 2.51 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shree Cement Ltd. | Materials | 11.81 Cr | 12.44 Cr | 62.7L |
| ICICI Bank Ltd. | Financial | 32.99 Cr | 33.64 Cr | 64.98L |
| Max Financial Services Ltd. | Financial | 22.62 Cr | 23.45 Cr | 83.57L |
| Dixon Technologies (India) Ltd. | Capital Goods | 13.5 Cr | 14.47 Cr | 97.62L |
| HDFC Life Insurance Co Ltd. | Insurance | 32.6 Cr | 34.29 Cr | 1.68 Cr |