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HDFC NIFTY50 Equal Weight Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 20.650000000000002 % |
| Top 5 Stocks (%) | 10.450000000000001 % |
| Top 3 Stocks (%) | 6.33 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
100.42 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.0 %
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
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.150000000000002 % | 296 Cr | 18.53 % | 298.37 Cr | 18.009999999999998 % | 282.14 Cr | 19.09 % | 291.24 Cr | 19.88 % | 298.72 Cr | 20.43 % | 305.41 Cr | 20.119999999999997 % | 283.16 Cr | 18.229999999999997 % | 254.82 Cr | 18.08 % | 247.73 Cr | 18.009999999999998 % | 250.54 Cr | 17.85 % | 250.24 Cr | 17.67 % | 261.14 Cr | 16.619999999999997 % | 233.52 Cr | 16.59 % | 222.41 Cr | 17.66 % | 218.13 Cr | 17.99 % | 204.59 Cr | 18.37 % | 205.56 Cr | 18.150000000000002 % | 197.63 Cr | 14.709999999999999 % | 141.97 Cr | 15.140000000000002 % | 139.69 Cr | |
| Automobile | 10.15 % | 165.52 Cr | 9.760000000000002 % | 157.05 Cr | 10.04 % | 157.31 Cr | 13.149999999999999 % | 200.46 Cr | 12.039999999999997 % | 180.95 Cr | 12.129999999999999 % | 181.34 Cr | 11.85 % | 166.82 Cr | 12.379999999999999 % | 172.91 Cr | 12.01 % | 164.67 Cr | 11.41 % | 158.86 Cr | 11.3 % | 158.58 Cr | 11.889999999999999 % | 175.69 Cr | 11.620000000000001 % | 163.14 Cr | 11.86 % | 158.99 Cr | 11.819999999999999 % | 145.99 Cr | 12.860000000000001 % | 146.2 Cr | 12.399999999999999 % | 138.55 Cr | 12.04 % | 131.2 Cr | 12.94 % | 125.06 Cr | 12.63 % | 116.57 Cr | |
| Services | 9.93 % | 162.02 Cr | 9.61 % | 154.87 Cr | 9.96 % | 155.96 Cr | 7.960000000000001 % | 121.43 Cr | 8.07 % | 121.38 Cr | 8.59 % | 128.45 Cr | 8.02 % | 112.85 Cr | 5.369999999999999 % | 74.96 Cr | 6.140000000000001 % | 84.1 Cr | 5.5600000000000005 % | 77.42 Cr | 6.12 % | 85.92 Cr | 5.9399999999999995 % | 87.76 Cr | 3.62 % | 50.94 Cr | 3.89 % | 52.19 Cr | 3.98 % | 49.16 Cr | 4.34 % | 49.33 Cr | 3.94 % | 44.11 Cr | 4.1 % | 44.67 Cr | 4.6 % | 44.48 Cr | 4.43 % | 40.8 Cr | |
| Healthcare | 9.91 % | 161.6 Cr | 9.73 % | 156.66 Cr | 9.879999999999999 % | 154.85 Cr | 8.19 % | 125.14 Cr | 8.29 % | 124.68 Cr | 7.640000000000001 % | 114.14 Cr | 7.85 % | 110.59 Cr | 7.53 % | 105.39 Cr | 8.200000000000001 % | 112.44 Cr | 8.32 % | 115.63 Cr | 8.370000000000001 % | 117.38 Cr | 8.030000000000001 % | 118.55 Cr | 10.49 % | 147.23 Cr | 10.15 % | 136.1 Cr | 9.96 % | 123 Cr | 9.75 % | 110.91 Cr | 9.74 % | 108.9 Cr | 9.91 % | 107.86 Cr | 10.579999999999998 % | 102.15 Cr | 10.49 % | 96.8 Cr | |
| Technology | 9.790000000000001 % | 159.76 Cr | 9.94 % | 160.02 Cr | 9.870000000000001 % | 154.61 Cr | 9.06 % | 138.18 Cr | 9.08 % | 136.58 Cr | 9.33 % | 139.66 Cr | 9.8 % | 138.01 Cr | 9.76 % | 136.43 Cr | 10.0 % | 137 Cr | 11.46 % | 159.55 Cr | 10.56 % | 148.03 Cr | 9.879999999999999 % | 145.89 Cr | 13.059999999999999 % | 183.34 Cr | 12.620000000000001 % | 169.12 Cr | 12.11 % | 149.42 Cr | 10.82 % | 123.01 Cr | 11.129999999999999 % | 124.39 Cr | 11.729999999999999 % | 127.75 Cr | 11.849999999999998 % | 114.36 Cr | 11.879999999999997 % | 109.44 Cr | |
| Energy | 8.08 % | 131.75 Cr | 8.09 % | 130.36 Cr | 8.04 % | 126.07 Cr | 7.799999999999999 % | 118.96 Cr | 8.059999999999999 % | 121.38 Cr | 7.6 % | 113.6 Cr | 8.02 % | 112.77 Cr | 9.89 % | 138.35 Cr | 10.0 % | 137.12 Cr | 9.6 % | 133.63 Cr | 9.78 % | 136.98 Cr | 10.01 % | 147.94 Cr | 10.430000000000001 % | 146.58 Cr | 10.65 % | 142.81 Cr | 10.24 % | 126.47 Cr | 10.309999999999999 % | 117.29 Cr | 10.4 % | 116.39 Cr | 10.069999999999999 % | 109.63 Cr | 11.469999999999999 % | 110.6 Cr | 10.86 % | 100.14 Cr | |
| Consumer Staples | 8.059999999999999 % | 131.38 Cr | 8.049999999999999 % | 129.78 Cr | 8.03 % | 125.87 Cr | 8.27 % | 126.11 Cr | 8.129999999999999 % | 122.23 Cr | 8.09 % | 120.91 Cr | 8.1 % | 114 Cr | 10.549999999999999 % | 147.58 Cr | 10.129999999999999 % | 138.81 Cr | 9.34 % | 129.86 Cr | 9.55 % | 133.81 Cr | 9.95 % | 147.16 Cr | 10.23 % | 143.65 Cr | 10.259999999999998 % | 137.68 Cr | 9.99 % | 123.35 Cr | 9.69 % | 110.07 Cr | 9.68 % | 108.24 Cr | 9.9 % | 107.78 Cr | 9.43 % | 90.94 Cr | 9.75 % | 90.04 Cr | |
| Materials | 8.0 % | 130.39 Cr | 7.92 % | 127.47 Cr | 8.04 % | 125.8 Cr | 8.39 % | 127.98 Cr | 8.21 % | 123.52 Cr | 7.489999999999999 % | 111.89 Cr | 8.11 % | 114.09 Cr | 8.1 % | 113.16 Cr | 8.02 % | 109.78 Cr | 7.8100000000000005 % | 108.65 Cr | 8.12 % | 113.71 Cr | 8.09 % | 119.42 Cr | 7.97 % | 111.9 Cr | 8.23 % | 110.31 Cr | 8.21 % | 101.53 Cr | 8.24 % | 93.75 Cr | 8.18 % | 91.41 Cr | 7.99 % | 87 Cr | 7.72 % | 74.55 Cr | 7.890000000000001 % | 72.77 Cr | |
| Metals & Mining | 6.29 % | 102.42 Cr | 6.34 % | 101.99 Cr | 6.0600000000000005 % | 94.93 Cr | 6.18 % | 94.34 Cr | 6.220000000000001 % | 93.54 Cr | 5.47 % | 81.71 Cr | 5.98 % | 84.11 Cr | 5.87 % | 82 Cr | 5.890000000000001 % | 80.69 Cr | 6.2 % | 86.25 Cr | 6.18 % | 86.6 Cr | 6.210000000000001 % | 91.91 Cr | 5.34 % | 75.12 Cr | 5.46 % | 73.25 Cr | 5.93 % | 73.22 Cr | 6.699999999999999 % | 76.2 Cr | 6.52 % | 72.91 Cr | 6.039999999999999 % | 65.77 Cr | 5.41 % | 52.15 Cr | 5.78 % | 53.28 Cr | |
| Insurance | 4.01 % | 65.44 Cr | 3.9699999999999998 % | 63.97 Cr | 4.0 % | 62.68 Cr | 4.0 % | 60.99 Cr | 4.0 % | 60.18 Cr | 4.4 % | 65.84 Cr | 4.05 % | 57.01 Cr | 4.13 % | 57.82 Cr | 3.9699999999999998 % | 54.34 Cr | 3.75 % | 52.21 Cr | 4.0600000000000005 % | 56.89 Cr | 3.94 % | 58.22 Cr | 4.63 % | 65.06 Cr | 4.52 % | 60.54 Cr | 4.0 % | 49.41 Cr | 3.5300000000000002 % | 40.12 Cr | 3.7 % | 41.4 Cr | 3.9899999999999998 % | 43.36 Cr | 3.84 % | 37.06 Cr | 3.7199999999999998 % | 34.28 Cr | |
| Consumer Discretionary | 2.03 % | 33.05 Cr | 2.16 % | 34.82 Cr | 2.02 % | 31.58 Cr | 2.02 % | 30.87 Cr | 1.87 % | 28.12 Cr | 2.21 % | 33.07 Cr | 2.02 % | 28.41 Cr | 2.1 % | 29.31 Cr | 1.97 % | 26.98 Cr | 1.93 % | 26.87 Cr | 1.89 % | 26.52 Cr | 2.02 % | 29.91 Cr | 1.93 % | 27.09 Cr | 1.91 % | 25.53 Cr | 1.97 % | 24.38 Cr | 1.71 % | 19.44 Cr | 1.89 % | 21.18 Cr | 2.03 % | 22.07 Cr | 1.88 % | 18.14 Cr | 1.97 % | 18.17 Cr | |
| Construction | 2.02 % | 32.85 Cr | 2.16 % | 34.73 Cr | 2.03 % | 31.81 Cr | 2.03 % | 30.9 Cr | 2.05 % | 30.82 Cr | 2.01 % | 30.08 Cr | 2.03 % | 28.51 Cr | 1.96 % | 27.43 Cr | 2.0 % | 27.39 Cr | 2.18 % | 30.34 Cr | 2.07 % | 28.96 Cr | 1.92 % | 28.32 Cr | 1.9 % | 26.7 Cr | 1.99 % | 26.71 Cr | 1.95 % | 24.1 Cr | 1.98 % | 22.54 Cr | 1.94 % | 21.73 Cr | 2.06 % | 22.39 Cr | 1.89 % | 18.23 Cr | 1.94 % | 17.91 Cr | |
| Capital Goods | 2.0 % | 32.66 Cr | 2.06 % | 33.19 Cr | 2.03 % | 31.75 Cr | 1.85 % | 28.26 Cr | 1.93 % | 28.95 Cr | 2.44 % | 36.41 Cr | 2.02 % | 28.44 Cr | 1.98 % | 27.67 Cr | 2.0 % | 27.37 Cr | 2.36 % | 32.84 Cr | 2.13 % | 29.82 Cr | 1.95 % | 28.76 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 2.0 % | 32.56 Cr | 2.07 % | 33.33 Cr | 1.96 % | 30.75 Cr | 1.96 % | 29.85 Cr | 1.99 % | 29.88 Cr | 2.04 % | 30.47 Cr | 2.02 % | 28.37 Cr | 2.03 % | 28.38 Cr | 2.0 % | 27.36 Cr | 2.05 % | 28.56 Cr | 1.98 % | 27.79 Cr | 1.92 % | 28.39 Cr | 2.07 % | 29.04 Cr | 1.98 % | 26.48 Cr | 2.01 % | 24.87 Cr | 2.17 % | 24.69 Cr | 2.09 % | 23.4 Cr | 1.97 % | 21.39 Cr | 2.13 % | 20.56 Cr | 2.28 % | 21.04 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 2.13 % | 34.67 Cr | 2.13% | 1.98% | 1.98% |
| JSW Steel Ltd. | Metals & Mining | 2.13 % | 34.66 Cr | 2.13% | 2.01% | 2.02% |
| Shriram Finance Ltd | Financial | 2.07 % | 33.78 Cr | 2.07% | 2.03% | 1.95% |
| Axis Bank Ltd. | Financial | 2.06 % | 33.65 Cr | 2.06% | 1.96% | 1.98% |
| Bajaj Auto Ltd. | Automobile | 2.06 % | 33.56 Cr | 2.06% | 1.99% | 1.98% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.05 % | 33.34 Cr | 2.05% | 2.07% | 1.91% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.05 % | 33.37 Cr | 2.05% | 2.02% | 2.05% |
| Mahindra & Mahindra Ltd. | Automobile | 2.04 % | 33.34 Cr | 2.04% | 1.96% | 1.96% |
| Kotak Mahindra Bank Ltd. | Financial | 2.03 % | 33.12 Cr | 2.03% | 2.0% | 2.01% |
| Titan Company Ltd. | Consumer Discretionary | 2.03 % | 33.05 Cr | 2.03% | 2.02% | 2.02% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.03 % | 33.01 Cr | 2.03% | 2.01% | 2.08% |
| Hindalco Industries Ltd. | Metals & Mining | 2.03 % | 33.08 Cr | 2.03% | 2.07% | 1.98% |
| NTPC Ltd. | Energy | 2.03 % | 33.11 Cr | 2.03% | 2.02% | 1.96% |
| State Bank of India | Financial | 2.03 % | 33.1 Cr | 2.03% | 2.05% | 2.01% |
| Nestle India Ltd. | Consumer Staples | 2.02 % | 32.96 Cr | 2.02% | 1.99% | 2.01% |
| Larsen & Toubro Ltd. | Construction | 2.02 % | 32.85 Cr | 2.02% | 2.03% | 2.03% |
| Bajaj Finserv Ltd. | Financial | 2.02 % | 32.92 Cr | 2.02% | 1.99% | 2.08% |
| Maruti Suzuki India Ltd. | Automobile | 2.01 % | 32.76 Cr | 2.01% | 1.99% | 1.95% |
| Grasim Industries Ltd. | Materials | 2.01 % | 32.69 Cr | 2.01% | 2.01% | 2.05% |
| Adani Enterprises Ltd. | Services | 2.01 % | 32.71 Cr | 2.01% | 1.97% | 2.01% |
| SBI Life Insurance Company Ltd. | Insurance | 2.01 % | 32.82 Cr | 2.01% | 2.0% | 2.0% |
| Asian Paints Ltd. | Materials | 2.01 % | 32.83 Cr | 2.01% | 1.98% | 2.02% |
| Reliance Industries Ltd. | Energy | 2.01 % | 32.8 Cr | 2.01% | 2.01% | 2.0% |
| HDFC Bank Ltd. | Financial | 2.0 % | 32.53 Cr | 2.0% | 2.03% | 2.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.0 % | 32.57 Cr | 2.0% | 1.98% | 1.98% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.0 % | 32.62 Cr | 2.0% | 1.94% | 1.95% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.0 % | 32.62 Cr | 2.0% | 2.0% | 2.05% |
| Cipla Ltd. | Healthcare | 2.0 % | 32.68 Cr | 2.0% | 2.01% | 1.92% |
| Bharti Airtel Ltd. | Communication | 2.0 % | 32.56 Cr | 2.0% | 1.96% | 2.02% |
| Ultratech Cement Ltd. | Materials | 2.0 % | 32.54 Cr | 2.0% | 2.04% | 2.03% |
| Bharat Electronics Ltd. | Capital Goods | 2.0 % | 32.66 Cr | 2.0% | 2.03% | 2.02% |
| Interglobe Aviation Ltd. | Services | 1.99 % | 32.47 Cr | 1.99% | 1.99% | -- |
| ICICI Bank Ltd. | Financial | 1.99 % | 32.38 Cr | 1.99% | 1.98% | 2.02% |
| Power Grid Corporation Of India Ltd. | Energy | 1.99 % | 32.46 Cr | 1.99% | 1.99% | 2.01% |
| ITC Ltd. | Consumer Staples | 1.99 % | 32.47 Cr | 1.99% | 2.03% | 2.01% |
| Trent Ltd. | Services | 1.99 % | 32.51 Cr | 1.99% | 2.0% | 2.07% |
| Eicher Motors Ltd. | Automobile | 1.99 % | 32.51 Cr | 1.99% | 2.03% | 1.98% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.99 % | 32.43 Cr | 1.99% | 2.0% | 2.0% |
| Coal India Ltd. | Materials | 1.98 % | 32.31 Cr | 1.98% | 2.01% | 2.01% |
| JIO Financial Services Ltd. | Financial | 1.98 % | 32.34 Cr | 1.98% | 1.97% | 2.01% |
| Bajaj Finance Ltd. | Financial | 1.97 % | 32.13 Cr | 1.97% | 2.0% | 1.99% |
| Eternal Ltd. | Services | 1.97 % | 32.13 Cr | 1.97% | 1.98% | 1.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.97 % | 32.18 Cr | 1.97% | 2.02% | 2.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.97 % | 32.05 Cr | 1.97% | 1.97% | 2.0% |
| Wipro Ltd. | Technology | 1.97 % | 32.19 Cr | 1.97% | 2.0% | 1.95% |
| Tech Mahindra Ltd. | Technology | 1.97 % | 32.13 Cr | 1.97% | 1.96% | 1.96% |
| Infosys Ltd. | Technology | 1.95 % | 31.76 Cr | 1.95% | 1.96% | 1.94% |
| HCL Technologies Ltd. | Technology | 1.95 % | 31.82 Cr | 1.95% | 1.97% | 1.97% |
| Tata Consultancy Services Ltd. | Technology | 1.95 % | 31.83 Cr | 1.95% | 1.98% | 1.98% |
| Max Healthcare Institute Ltd. | Healthcare | 1.94 % | 31.68 Cr | 1.94% | 1.98% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 34.67 Cr | -- | 34.67 Cr |
| JSW Steel Ltd. | Metals & Mining | 34.66 Cr | -- | 34.66 Cr |
| Shriram Finance Ltd | Financial | 33.78 Cr | -- | 33.78 Cr |
| Axis Bank Ltd. | Financial | 33.65 Cr | -- | 33.65 Cr |
| Bajaj Auto Ltd. | Automobile | 33.56 Cr | -- | 33.56 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 32.05 Cr | -- | 32.05 Cr |
| Tata Consultancy Services Ltd. | Technology | 31.83 Cr | -- | 31.83 Cr |
| HCL Technologies Ltd. | Technology | 31.82 Cr | -- | 31.82 Cr |
| Infosys Ltd. | Technology | 31.76 Cr | -- | 31.76 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 31.68 Cr | -- | 31.68 Cr |