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HDFC NIFTY50 Equal Weight Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 20.560000000000006 % |
| Top 5 Stocks (%) | 10.350000000000001 % |
| Top 3 Stocks (%) | 6.23 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
95.95 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
4.05%
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
- %
- #
| Sector Allocation | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.119999999999997 % | 283.16 Crs | 18.229999999999997 % | 254.82 Crs | 18.08 % | 247.73 Crs | 18.009999999999998 % | 250.54 Crs | 17.85 % | 250.24 Crs | 17.67 % | 261.14 Crs | 16.619999999999997 % | 233.52 Crs | 16.59 % | 222.41 Crs | 17.66 % | 218.13 Crs | 17.99 % | 204.59 Crs | 18.37 % | 205.56 Crs | 18.150000000000002 % | 197.63 Crs | 14.709999999999999 % | 141.97 Crs | 15.140000000000002 % | 139.69 Crs | 15.94 % | 142.84 Crs | 15.249999999999998 % | 119.31 Crs | 16.02 % | 114.84 Crs | 16.009999999999998 % | 115.86 Crs | 15.559999999999999 % | 108.21 Crs | 15.949999999999998 % | 112 Crs | 17.979999999999997 % | 122.05 Crs | 18.439999999999998 % | 108.57 Crs | |
| Automobile | 11.85 % | 166.82 Crs | 12.379999999999999 % | 172.91 Crs | 12.01 % | 164.67 Crs | 11.41 % | 158.86 Crs | 11.3 % | 158.58 Crs | 11.889999999999999 % | 175.69 Crs | 11.620000000000001 % | 163.14 Crs | 11.86 % | 158.99 Crs | 11.819999999999999 % | 145.99 Crs | 12.860000000000001 % | 146.2 Crs | 12.399999999999999 % | 138.55 Crs | 12.04 % | 131.2 Crs | 12.94 % | 125.06 Crs | 12.63 % | 116.57 Crs | 12.22 % | 109.61 Crs | 12.879999999999999 % | 100.73 Crs | 12.17 % | 87.32 Crs | 12.01 % | 86.96 Crs | 11.799999999999999 % | 82.05 Crs | 11.879999999999999 % | 83.41 Crs | 12.000000000000002 % | 81.52 Crs | 12.969999999999999 % | 76.39 Crs | |
| Technology | 9.8 % | 138.01 Crs | 9.76 % | 136.43 Crs | 10.0 % | 137 Crs | 11.46 % | 159.55 Crs | 10.56 % | 148.03 Crs | 9.879999999999999 % | 145.89 Crs | 13.059999999999999 % | 183.34 Crs | 12.620000000000001 % | 169.12 Crs | 12.11 % | 149.42 Crs | 10.82 % | 123.01 Crs | 11.129999999999999 % | 124.39 Crs | 11.729999999999999 % | 127.75 Crs | 11.849999999999998 % | 114.36 Crs | 11.879999999999997 % | 109.44 Crs | 11.79 % | 105.79 Crs | 11.47 % | 89.66 Crs | 11.59 % | 83.07 Crs | 11.729999999999999 % | 84.91 Crs | 12.48 % | 86.77 Crs | 11.809999999999999 % | 82.8 Crs | 10.02 % | 67.95 Crs | 9.35 % | 55.11 Crs | |
| Materials | 8.11 % | 114.09 Crs | 8.1 % | 113.16 Crs | 8.02 % | 109.78 Crs | 7.8100000000000005 % | 108.65 Crs | 8.12 % | 113.71 Crs | 8.09 % | 119.42 Crs | 7.97 % | 111.9 Crs | 8.23 % | 110.31 Crs | 8.21 % | 101.53 Crs | 8.24 % | 93.75 Crs | 8.18 % | 91.41 Crs | 7.99 % | 87 Crs | 7.72 % | 74.55 Crs | 7.890000000000001 % | 72.77 Crs | 8.09 % | 72.45 Crs | 8.11 % | 63.46 Crs | 8.2 % | 58.81 Crs | 7.98 % | 57.79 Crs | 7.89 % | 54.95 Crs | 7.890000000000001 % | 55.41 Crs | 7.93 % | 53.73 Crs | 7.8999999999999995 % | 46.52 Crs | |
| Consumer Staples | 8.1 % | 114 Crs | 10.549999999999999 % | 147.58 Crs | 10.129999999999999 % | 138.81 Crs | 9.34 % | 129.86 Crs | 9.55 % | 133.81 Crs | 9.95 % | 147.16 Crs | 10.23 % | 143.65 Crs | 10.259999999999998 % | 137.68 Crs | 9.99 % | 123.35 Crs | 9.69 % | 110.07 Crs | 9.68 % | 108.24 Crs | 9.9 % | 107.78 Crs | 9.43 % | 90.94 Crs | 9.75 % | 90.04 Crs | 10.170000000000002 % | 91.28 Crs | 9.86 % | 77.05 Crs | 10.260000000000002 % | 73.53 Crs | 9.889999999999999 % | 71.7 Crs | 9.44 % | 65.72 Crs | 9.67 % | 67.84 Crs | 9.799999999999999 % | 66.54 Crs | 10.100000000000001 % | 59.47 Crs | |
| Energy | 8.02 % | 112.77 Crs | 9.89 % | 138.35 Crs | 10.0 % | 137.12 Crs | 9.6 % | 133.63 Crs | 9.78 % | 136.98 Crs | 10.01 % | 147.94 Crs | 10.430000000000001 % | 146.58 Crs | 10.65 % | 142.81 Crs | 10.24 % | 126.47 Crs | 10.309999999999999 % | 117.29 Crs | 10.4 % | 116.39 Crs | 10.069999999999999 % | 109.63 Crs | 11.469999999999999 % | 110.6 Crs | 10.86 % | 100.14 Crs | 9.84 % | 88.28 Crs | 10.35 % | 80.97 Crs | 10.2 % | 73.09 Crs | 10.09 % | 73.07 Crs | 9.85 % | 68.5 Crs | 10.15 % | 71.2 Crs | 9.95 % | 67.53 Crs | 9.440000000000001 % | 55.6 Crs | |
| Services | 8.02 % | 112.85 Crs | 5.369999999999999 % | 74.96 Crs | 6.140000000000001 % | 84.1 Crs | 5.5600000000000005 % | 77.42 Crs | 6.12 % | 85.92 Crs | 5.9399999999999995 % | 87.76 Crs | 3.62 % | 50.94 Crs | 3.89 % | 52.19 Crs | 3.98 % | 49.16 Crs | 4.34 % | 49.33 Crs | 3.94 % | 44.11 Crs | 4.1 % | 44.67 Crs | 4.6 % | 44.48 Crs | 4.43 % | 40.8 Crs | 3.91 % | 35.05 Crs | 3.74 % | 29.27 Crs | 3.88 % | 27.82 Crs | 3.9799999999999995 % | 28.81 Crs | 4.18 % | 29.05 Crs | 4.13 % | 28.94 Crs | 4.02 % | 27.23 Crs | 4.699999999999999 % | 27.67 Crs | |
| Healthcare | 7.85 % | 110.59 Crs | 7.53 % | 105.39 Crs | 8.200000000000001 % | 112.44 Crs | 8.32 % | 115.63 Crs | 8.370000000000001 % | 117.38 Crs | 8.030000000000001 % | 118.55 Crs | 10.49 % | 147.23 Crs | 10.15 % | 136.1 Crs | 9.96 % | 123 Crs | 9.75 % | 110.91 Crs | 9.74 % | 108.9 Crs | 9.91 % | 107.86 Crs | 10.579999999999998 % | 102.15 Crs | 10.49 % | 96.8 Crs | 9.940000000000001 % | 89.19 Crs | 10.07 % | 78.86 Crs | 9.94 % | 71.23 Crs | 10.2 % | 73.82 Crs | 10.54 % | 73.31 Crs | 10.44 % | 73.36 Crs | 9.92 % | 67.38 Crs | 9.6 % | 56.53 Crs | |
| Metals & Mining | 5.98 % | 84.11 Crs | 5.87 % | 82 Crs | 5.890000000000001 % | 80.69 Crs | 6.2 % | 86.25 Crs | 6.18 % | 86.6 Crs | 6.210000000000001 % | 91.91 Crs | 5.34 % | 75.12 Crs | 5.46 % | 73.25 Crs | 5.93 % | 73.22 Crs | 6.699999999999999 % | 76.2 Crs | 6.52 % | 72.91 Crs | 6.039999999999999 % | 65.77 Crs | 5.41 % | 52.15 Crs | 5.78 % | 53.28 Crs | 6.139999999999999 % | 55.06 Crs | 5.93 % | 46.39 Crs | 5.83 % | 41.83 Crs | 6.09 % | 44.16 Crs | 6.16 % | 42.85 Crs | 6.16 % | 43.21 Crs | 6.01 % | 40.73 Crs | 5.609999999999999 % | 33.06 Crs | |
| Insurance | 4.05 % | 57.01 Crs | 4.13 % | 57.82 Crs | 3.9699999999999998 % | 54.34 Crs | 3.75 % | 52.21 Crs | 4.0600000000000005 % | 56.89 Crs | 3.94 % | 58.22 Crs | 4.63 % | 65.06 Crs | 4.52 % | 60.54 Crs | 4.0 % | 49.41 Crs | 3.5300000000000002 % | 40.12 Crs | 3.7 % | 41.4 Crs | 3.9899999999999998 % | 43.36 Crs | 3.84 % | 37.06 Crs | 3.7199999999999998 % | 34.28 Crs | 4.01 % | 35.94 Crs | 4.16 % | 32.56 Crs | 4.15 % | 29.76 Crs | 4.01 % | 29.03 Crs | 3.91 % | 27.12 Crs | 3.82 % | 26.82 Crs | 4.02 % | 27.29 Crs | 4.16 % | 24.54 Crs | |
| Construction | 2.03 % | 28.51 Crs | 1.96 % | 27.43 Crs | 2.0 % | 27.39 Crs | 2.18 % | 30.34 Crs | 2.07 % | 28.96 Crs | 1.92 % | 28.32 Crs | 1.9 % | 26.7 Crs | 1.99 % | 26.71 Crs | 1.95 % | 24.1 Crs | 1.98 % | 22.54 Crs | 1.94 % | 21.73 Crs | 2.06 % | 22.39 Crs | 1.89 % | 18.23 Crs | 1.94 % | 17.91 Crs | 1.98 % | 17.79 Crs | 2.03 % | 15.9 Crs | 2.07 % | 14.81 Crs | 2.08 % | 15.05 Crs | 2.2 % | 15.3 Crs | 2.14 % | 15.05 Crs | 2.03 % | 13.75 Crs | 1.84 % | 10.81 Crs | |
| Consumer Discretionary | 2.02 % | 28.41 Crs | 2.1 % | 29.31 Crs | 1.97 % | 26.98 Crs | 1.93 % | 26.87 Crs | 1.89 % | 26.52 Crs | 2.02 % | 29.91 Crs | 1.93 % | 27.09 Crs | 1.91 % | 25.53 Crs | 1.97 % | 24.38 Crs | 1.71 % | 19.44 Crs | 1.89 % | 21.18 Crs | 2.03 % | 22.07 Crs | 1.88 % | 18.14 Crs | 1.97 % | 18.17 Crs | 1.97 % | 17.7 Crs | 2.04 % | 15.94 Crs | 2.01 % | 14.4 Crs | 1.93 % | 13.99 Crs | 2.02 % | 14.07 Crs | 1.92 % | 13.5 Crs | 2.0 % | 13.54 Crs | 2.03 % | 11.94 Crs | |
| Capital Goods | 2.02 % | 28.44 Crs | 1.98 % | 27.67 Crs | 2.0 % | 27.37 Crs | 2.36 % | 32.84 Crs | 2.13 % | 29.82 Crs | 1.95 % | 28.76 Crs | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 2.02 % | 28.37 Crs | 2.03 % | 28.38 Crs | 2.0 % | 27.36 Crs | 2.05 % | 28.56 Crs | 1.98 % | 27.79 Crs | 1.92 % | 28.39 Crs | 2.07 % | 29.04 Crs | 1.98 % | 26.48 Crs | 2.01 % | 24.87 Crs | 2.17 % | 24.69 Crs | 2.09 % | 23.4 Crs | 1.97 % | 21.39 Crs | 2.13 % | 20.56 Crs | 2.28 % | 21.04 Crs | 2.03 % | 18.18 Crs | 2.12 % | 16.56 Crs | 2.06 % | 14.75 Crs | 2.03 % | 14.72 Crs | 1.92 % | 13.35 Crs | 1.96 % | 13.75 Crs | 2.01 % | 13.62 Crs | 2.0 % | 11.77 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Consumer Products Ltd. | Consumer Staples | 2.08% | 29.23Cr | 2.04% | 1.99% | 1.93% |
| Bajaj Finserv Ltd. | Financial | 2.08% | 29.23Cr | 2.02% | 2.02% | 2.05% |
| Trent Ltd. | Services | 2.07% | 29.09Cr | 2.03% | 1.97% | -- |
| Hero Motocorp Ltd. | Automobile | 2.07% | 29.06Cr | 1.96% | 1.86% | 1.99% |
| Grasim Industries Ltd. | Materials | 2.05% | 28.78Cr | 1.98% | 2.08% | 2.03% |
| Indusind Bank Ltd. | Financial | 2.05% | 28.89Cr | 2.07% | 1.99% | 2.03% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.05% | 28.85Cr | 1.98% | 1.98% | 2.01% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.05% | 28.8Cr | 2.0% | 1.97% | 2.01% |
| Larsen & Toubro Ltd. | Construction | 2.03% | 28.51Cr | 2.0% | 1.92% | 2.06% |
| Ultratech Cement Ltd. | Materials | 2.03% | 28.54Cr | 2.01% | 1.98% | 1.99% |
| HDFC Bank Ltd. | Financial | 2.02% | 28.43Cr | 1.99% | 1.93% | 1.98% |
| Titan Company Ltd. | Consumer Discretionary | 2.02% | 28.41Cr | 1.97% | 2.02% | 2.03% |
| ICICI Bank Ltd. | Financial | 2.02% | 28.42Cr | 1.99% | 1.9% | 1.98% |
| Asian Paints Ltd. | Materials | 2.02% | 28.44Cr | 2.03% | 2.03% | 1.98% |
| JSW Steel Ltd. | Metals & Mining | 2.02% | 28.36Cr | 1.98% | 2.07% | 1.99% |
| Bharti Airtel Ltd. | Communication | 2.02% | 28.37Cr | 2.0% | 1.92% | 1.97% |
| Bharat Electronics Ltd. | Capital Goods | 2.02% | 28.44Cr | 2.0% | 1.95% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 2.01% | 28.34Cr | 2.05% | 1.93% | 1.99% |
| Nestle India Ltd. | Consumer Staples | 2.01% | 28.27Cr | 2.03% | 1.97% | 2.01% |
| Coal India Ltd. | Materials | 2.01% | 28.31Cr | 2.0% | 2.0% | 1.99% |
| Power Grid Corporation Of India Ltd. | Energy | 2.01% | 28.26Cr | 2.0% | 1.92% | 1.99% |
| ITC Ltd. | Consumer Staples | 2.01% | 28.32Cr | 2.04% | 1.98% | 1.98% |
| Adani Enterprises Ltd. | Services | 2.01% | 28.26Cr | 2.12% | 2.0% | 2.03% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.01% | 28.33Cr | 1.99% | 1.97% | 2.07% |
| State Bank of India | Financial | 2.01% | 28.27Cr | 1.97% | 1.97% | 1.99% |
| JIO Financial Services Ltd. | Financial | 2.01% | 28.32Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 2.0% | 28.15Cr | 1.99% | 1.96% | 1.98% |
| Reliance Industries Ltd. | Energy | 2.0% | 28.09Cr | 2.01% | 1.96% | 2.02% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.0% | 28.2Cr | 2.02% | 2.0% | 1.97% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.0% | 28.17Cr | 2.01% | 1.98% | 1.98% |
| Bajaj Finance Ltd. | Financial | 1.99% | 27.94Cr | 2.01% | 2.0% | 2.12% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.98% | 27.84Cr | 2.06% | 2.04% | 1.99% |
| Tata Steel Ltd. | Metals & Mining | 1.98% | 27.87Cr | 1.98% | 2.06% | 2.03% |
| Axis Bank Ltd. | Financial | 1.98% | 27.9Cr | 1.99% | 1.92% | 2.0% |
| Hindalco Industries Ltd. | Metals & Mining | 1.98% | 27.87Cr | 1.93% | 2.08% | 2.02% |
| Bajaj Auto Ltd. | Automobile | 1.98% | 27.87Cr | 1.99% | 1.97% | 2.02% |
| Eicher Motors Ltd. | Automobile | 1.98% | 27.88Cr | 2.02% | 2.03% | 1.99% |
| Tata Consultancy Services Ltd. | Technology | 1.98% | 27.92Cr | 1.98% | 1.98% | 1.96% |
| HCL Technologies Ltd. | Technology | 1.97% | 27.76Cr | 2.03% | 1.99% | 1.96% |
| Mahindra & Mahindra Ltd. | Automobile | 1.96% | 27.59Cr | 2.03% | 1.98% | 2.02% |
| NTPC Ltd. | Energy | 1.96% | 27.6Cr | 2.0% | 2.01% | 2.04% |
| Tech Mahindra Ltd. | Technology | 1.96% | 27.6Cr | 2.02% | 1.95% | 1.95% |
| Maruti Suzuki India Ltd. | Automobile | 1.95% | 27.49Cr | 2.0% | 2.05% | 2.02% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.95% | 27.51Cr | 2.06% | 2.0% | 1.96% |
| Shriram Finance Ltd | Financial | 1.95% | 27.39Cr | 1.99% | 2.01% | 2.01% |
| Wipro Ltd. | Technology | 1.95% | 27.41Cr | 1.99% | 2.0% | 1.95% |
| Infosys Ltd. | Technology | 1.94% | 27.32Cr | 1.98% | 1.96% | 1.96% |
| Eternal Ltd. | Services | 1.93% | 27.15Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 1.92% | 27.03Cr | 2.06% | 1.99% | 2.0% |
| Tata Motors Ltd. | Automobile | 1.91% | 26.89Cr | 2.01% | 2.0% | 2.0% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consumer Products Ltd. | Consumer Staples | 29.23Cr | -- | 29.23Cr |
| Bajaj Finserv Ltd. | Financial | 29.23Cr | -- | 29.23Cr |
| Trent Ltd. | Services | 29.09Cr | -- | 29.09Cr |
| Hero Motocorp Ltd. | Automobile | 29.06Cr | -- | 29.06Cr |
| Indusind Bank Ltd. | Financial | 28.89Cr | -- | 28.89Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 27.39Cr | -- | 27.39Cr |
| Infosys Ltd. | Technology | 27.32Cr | -- | 27.32Cr |
| Eternal Ltd. | Services | 27.15Cr | -- | 27.15Cr |
| Cipla Ltd. | Healthcare | 27.03Cr | -- | 27.03Cr |
| Tata Motors Ltd. | Automobile | 26.89Cr | -- | 26.89Cr |