HDFC Nifty 200 Momentum 30 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
19.65%
Automobiles
17.14%
Banks
16.52%
Non - Ferrous Metals
6.05%
Insurance
5.54%
Capital Markets
5.31%
Telecom - Services
4.56%
Consumer Durables
4.53%
Transport Services
3.57%
Industrial Products
3.47%
Agricultural, Commercial & Construction Vehicles
2.21%
Financial Technology (Fintech)
2.20%
Healthcare Services
2.19%
Retailing
2.04%
Others
4.81%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings49.1% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 6 stocks19.65% | |||||||
| 4 | Shriram Finance Ltd. | 4.97% | 30.26 | ||||
| 6 | Bajaj Finance Ltd. | 4.77% | 29.04 | ||||
| 17 | Muthoot Finance Ltd. | 3.23% | 19.67 | ||||
| 18 | L&T Finance Ltd. | 2.44% | 14.85 | ||||
| 23 | Cholamandalam Investment & Finance Co. Ltd. | 2.16% | 13.15 | ||||
| 24 | Aditya Birla Capital ltd. | 2.08% | 12.69 | ||||
Automobiles 4 stocks17.14% | |||||||
| 5 | Eicher Motors Ltd. | 4.94% | 30.10 | ||||
| 9 | TVS Motor Company Ltd. | 4.28% | 26.07 | ||||
| 10 | Maruti Suzuki India Limited | 4.09% | 24.92 | ||||
| 11 | Hero MotoCorp Ltd. | 3.83% | 23.30 | ||||
Banks 5 stocks16.52% | |||||||
| 2 | State Bank of India | 5.63% | 34.27 | ||||
| 15 | Au Small Finance Bank Ltd. | 3.41% | 20.75 | ||||
| 16 | The Federal Bank Ltd. | 3.25% | 19.80 | ||||
| 19 | Canara Bank | 2.41% | 14.67 | ||||
| 27 | Indian Bank | 1.82% | 11.08 | ||||
Non - Ferrous Metals 1 stocks6.05% | |||||||
| 1 | Hindalco Industries Ltd. | 6.05% | 36.86 | ||||
Insurance 2 stocks5.54% | |||||||
| 13 | SBI Life Insurance Company Ltd. | 3.50% | 21.31 | ||||
| 26 | Max Financial Services Ltd. | 2.04% | 12.41 | ||||
Capital Markets 1 stocks5.31% | |||||||
| 3 | Bombay Stock Exchange Limited (BSE) | 5.31% | 32.35 | ||||
Telecom - Services 1 stocks4.56% | |||||||
| 7 | Bharti Airtel Ltd. | 4.56% | 27.77 | ||||
Consumer Durables 1 stocks4.53% | |||||||
| 8 | Asian Paints Limited | 4.53% | 27.58 | ||||
Transport Services 1 stocks3.57% | |||||||
| 12 | InterGlobe Aviation Ltd. | 3.57% | 21.73 | ||||
Industrial Products 1 stocks3.47% | |||||||
| 14 | Cummins India Ltd. | 3.47% | 21.13 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks2.21% | |||||||
| 20 | Ashok Leyland Ltd | 2.21% | 13.45 | ||||
Financial Technology (Fintech) 1 stocks2.20% | |||||||
| 21 | One 97 Communications Limited | 2.20% | 13.40 | ||||
Healthcare Services 1 stocks2.19% | |||||||
| 22 | Fortis Healthcare Limited | 2.19% | 13.37 | ||||
Retailing 1 stocks2.04% | |||||||
| 25 | Fsn Ecommerce Ventures Limited (Nykaa) | 2.04% | 12.45 | ||||
Transport Infrastructure 1 stocks1.64% | |||||||
| 28 | GMR Airports Limited | 1.64% | 9.99 | ||||
Fertilizers & Agrochemicals 1 stocks1.61% | |||||||
| 29 | UPL Ltd. | 1.61% | 9.82 | ||||
Pharmaceuticals & Biotechnology 1 stocks1.56% | |||||||
| 30 | Glenmark Pharmaceuticals Ltd. | 1.56% | 9.50 | ||||