HDFC Nifty 100 Low Volatility 30 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
14.89%
Pharmaceuticals & Biotechnology
13.35%
IT - Software
11.26%
Diversified FMCG
7.28%
Food Products
7.01%
Cement & Cement Products
6.91%
Consumer Durables
6.75%
Automobiles
6.50%
Healthcare Services
3.60%
Insurance
3.58%
Telecom - Services
3.55%
Construction
3.35%
Petroleum Products
3.20%
Chemicals & Petrochemicals
2.95%
Finance
2.94%
Auto Components
2.77%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings37.4% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks14.89% | |||||||
| 1 | HDFC Bank Ltd.£ | 4.39% | 9.87 | ||||
| 2 | ICICI Bank Ltd. | 3.96% | 8.89 | ||||
| 16 | State Bank of India | 3.34% | 7.50 | ||||
| 18 | Kotak Mahindra Bank Limited | 3.20% | 7.20 | ||||
Pharmaceuticals & Biotechnology 4 stocks13.35% | |||||||
| 11 | Sun Pharmaceutical Industries Ltd. | 3.54% | 7.96 | ||||
| 13 | Cipla Ltd. | 3.46% | 7.77 | ||||
| 17 | Dr Reddys Laboratories Ltd. | 3.32% | 7.46 | ||||
| 23 | Torrent Pharmaceuticals Ltd. | 3.03% | 6.80 | ||||
IT - Software 4 stocks11.26% | |||||||
| 20 | Tata Consultancy Services Ltd. | 3.19% | 7.18 | ||||
| 28 | Wipro Ltd. | 2.75% | 6.17 | ||||
| 29 | HCL Technologies Ltd. | 2.72% | 6.12 | ||||
| 30 | Infosys Limited | 2.60% | 5.85 | ||||
Diversified FMCG 2 stocks7.28% | |||||||
| 4 | Hindustan Unilever Ltd. | 3.72% | 8.37 | ||||
| 8 | ITC LIMITED | 3.56% | 8.01 | ||||
Food Products 2 stocks7.01% | |||||||
| 10 | Nestle India Ltd. | 3.55% | 7.99 | ||||
| 12 | Britannia Industries Ltd. | 3.46% | 7.78 | ||||
Cement & Cement Products 2 stocks6.91% | |||||||
| 3 | UltraTech Cement Limited | 3.90% | 8.76 | ||||
| 24 | Shree Cement Ltd. | 3.01% | 6.77 | ||||
Consumer Durables 2 stocks6.75% | |||||||
| 7 | Titan Company Ltd. | 3.57% | 8.03 | ||||
| 21 | Asian Paints Limited | 3.18% | 7.15 | ||||
Automobiles 2 stocks6.50% | |||||||
| 14 | Maruti Suzuki India Limited | 3.43% | 7.70 | ||||
| 22 | Bajaj Auto Limited | 3.07% | 6.91 | ||||
Healthcare Services 1 stocks3.60% | |||||||
| 5 | Apollo Hospitals Enterprise Ltd. | 3.60% | 8.08 | ||||
Insurance 1 stocks3.58% | |||||||
| 6 | SBI Life Insurance Company Ltd. | 3.58% | 8.05 | ||||
Telecom - Services 1 stocks3.55% | |||||||
| 9 | Bharti Airtel Ltd. | 3.55% | 7.98 | ||||
Construction 1 stocks3.35% | |||||||
| 15 | Larsen and Toubro Ltd. | 3.35% | 7.54 | ||||
Petroleum Products 1 stocks3.20% | |||||||
| 19 | Reliance Industries Ltd. | 3.20% | 7.19 | ||||
Chemicals & Petrochemicals 1 stocks2.95% | |||||||
| 25 | Pidilite Industries Ltd. | 2.95% | 6.62 | ||||
Finance 1 stocks2.94% | |||||||
| 26 | Bajaj Finserv Ltd. | 2.94% | 6.60 | ||||
Auto Components 1 stocks2.77% | |||||||
| 27 | Bosch Limited | 2.77% | 6.22 | ||||