HDFC Nifty 200 Momentum 30 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
14.18%
Electrical Equipment
12.86%
Pharmaceuticals & Biotechnology
11.14%
Capital Markets
10.18%
Industrial Products
8.36%
Non - Ferrous Metals
7.67%
Finance
7.24%
Ferrous Metals
6.72%
Auto Components
6.54%
Diversified Metals
4.26%
Banks
3.75%
Chemicals & Petrochemicals
2.16%
Telecom - Services
2.02%
All Holdings
Complete list of 29 stocks, grouped by sector. Filter by industry to focus.
29 holdings50.0% top 10 weight13 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 4 stocks14.18% | |||||||
| 6 | NTPC Limited | 4.70% | 26.72 | ||||
| 7 | Adani Power (Mundra) Limited | 4.62% | 26.24 | ||||
| 18 | Adani Energy Solutions Limited | 2.79% | 15.86 | ||||
| 22 | Adani Green Energy Limited | 2.07% | 11.77 | ||||
Electrical Equipment 4 stocks12.86% | |||||||
| 9 | GE Vernova T&D India Limited | 4.33% | 24.58 | ||||
| 13 | Bharat Heavy Electricals Ltd. | 3.64% | 20.70 | ||||
| 16 | CG Power and Industrial Solutions Ltd. | 3.04% | 17.25 | ||||
| 24 | ABB India Ltd. | 1.85% | 10.50 | ||||
Pharmaceuticals & Biotechnology 3 stocks11.14% | |||||||
| 1 | Laurus Labs Ltd. | 6.54% | 37.17 | ||||
| 17 | Torrent Pharmaceuticals Ltd. | 2.85% | 16.18 | ||||
| 25 | Glenmark Pharmaceuticals Ltd. | 1.75% | 9.95 | ||||
Capital Markets 2 stocks10.18% | |||||||
| 2 | Multi Commodity Exchange of India L | 6.04% | 34.34 | ||||
| 11 | Bombay Stock Exchange Limited (BSE) | 4.14% | 23.51 | ||||
Industrial Products 3 stocks8.36% | |||||||
| 8 | Cummins India Ltd. | 4.46% | 25.32 | ||||
| 20 | Polycab India Limited | 2.48% | 14.07 | ||||
| 27 | KEI Industries Ltd. | 1.42% | 8.04 | ||||
Non - Ferrous Metals 2 stocks7.67% | |||||||
| 4 | Hindalco Industries Ltd. | 5.02% | 28.50 | ||||
| 19 | National Aluminium Co. Ltd. | 2.65% | 15.07 | ||||
Finance 3 stocks7.24% | |||||||
| 5 | Shriram Finance Ltd. | 5.02% | 28.50 | ||||
| 28 | Aditya Birla Capital ltd. | 1.34% | 7.62 | ||||
| 29 | L&T Finance Ltd. | 0.88% | 5.00 | ||||
Ferrous Metals 2 stocks6.72% | |||||||
| 3 | Tata Steel Ltd. | 5.04% | 28.65 | ||||
| 26 | Steel Authority Of India Ltd. | 1.68% | 9.56 | ||||
Auto Components 2 stocks6.54% | |||||||
| 14 | Samvardhana Motherson International Ltd. | 3.34% | 18.99 | ||||
| 15 | Bharat Forge Ltd. | 3.20% | 18.16 | ||||
Diversified Metals 1 stocks4.26% | |||||||
| 10 | Vedanta Ltd. | 4.26% | 24.18 | ||||
Banks 1 stocks3.75% | |||||||
| 12 | The Federal Bank Ltd. | 3.75% | 21.28 | ||||
Chemicals & Petrochemicals 1 stocks2.16% | |||||||
| 21 | Solar Industries India Ltd. | 2.16% | 12.26 | ||||
Telecom - Services 1 stocks2.02% | |||||||
| 23 | VODAFONE IDEA LIMITED | 2.02% | 11.48 | ||||