HDFC Nifty 200 Momentum 30 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

15.02%

Electrical Equipment

12.61%

Pharmaceuticals & Biotechnology

10.32%

Capital Markets

9.45%

Industrial Products

9.22%

Non - Ferrous Metals

7.63%

Finance

7.52%

Ferrous Metals

6.51%

Auto Components

6.49%

Diversified Metals

4.19%

Banks

4.08%

Others

3.90%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings49.1% top 10 weight13 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 4 stocks15.02%
6	NTPC Limited	INE733E01010	Power	4.88%	8,54,921	29.69	₹347
9	Adani Power (Mundra) Limited	INE814H01029	Power	4.61%	13,28,551	28.07	₹211
15	Adani Energy Solutions Limited	INE931S01010	Power	3.37%	1,24,594	20.50	₹1,645
21	Adani Green Energy Limited	INE364U01010	Power	2.16%	95,096	13.15	₹1,383
Electrical Equipment 4 stocks12.61%
10	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	4.29%	60,427	26.12	₹4,323
14	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	3.44%	5,14,408	20.94	₹407
17	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	2.96%	2,08,536	18.01	₹863
24	ABB India Ltd.	INE117A01022	Electrical Equipment	1.92%	16,011	11.66	₹7,284
Pharmaceuticals & Biotechnology 3 stocks10.32%
1	Laurus Labs Ltd.	INE947Q01028	Pharmaceuticals & Biotechnology	5.78%	1,93,849	35.21	₹1,816
18	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	2.93%	34,801	17.83	₹5,123
25	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	1.61%	44,007	9.83	₹2,234
Capital Markets 2 stocks9.45%
7	Multi Commodity Exchange of India L	INE745G01043	Capital Markets	4.75%	1,07,469	28.93	₹2,692
8	Bombay Stock Exchange Limited (BSE)	INE118H01025	Capital Markets	4.70%	78,536	28.64	₹3,646
Industrial Products 3 stocks9.22%
5	Cummins India Ltd.	INE298A01020	Industrial Products	4.98%	54,943	30.32	₹5,519
19	Polycab India Limited	INE455K01017	Industrial Products	2.71%	18,102	16.48	₹9,107
26	KEI Industries Ltd.	INE878B01027	Industrial Products	1.53%	18,643	9.32	₹4,999
Non - Ferrous Metals 2 stocks7.63%
3	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	5.00%	3,12,567	30.46	₹974
20	National Aluminium Co. Ltd.	INE139A01034	Non - Ferrous Metals	2.63%	4,56,563	15.98	₹350
Finance 3 stocks7.52%
2	Shriram Finance Ltd.	INE721A01047	Finance	5.15%	2,99,563	31.36	₹1,047
28	Aditya Birla Capital ltd.	INE674K01013	Finance	1.37%	2,06,720	8.36	₹404
29	L&T Finance Ltd.	INE498L01015	Finance	1.00%	1,94,711	6.06	₹311
Ferrous Metals 2 stocks6.51%
4	Tata Steel Ltd.	INE081A01020	Ferrous Metals	5.00%	16,05,234	30.45	₹190
27	Steel Authority Of India Ltd.	INE114A01011	Ferrous Metals	1.51%	5,43,855	9.19	₹169
Auto Components 2 stocks6.49%
13	Bharat Forge Ltd.	INE465A01025	Auto Components	3.52%	97,352	21.42	₹2,200
16	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	2.97%	12,01,303	18.11	₹151
Diversified Metals 1 stocks4.19%
11	Vedanta Ltd.	INE205A01025	Diversified Metals	4.19%	9,64,285	25.48	₹264
Banks 1 stocks4.08%
12	The Federal Bank Ltd.	INE171A01029	Banks	4.08%	6,92,326	24.84	₹359
Telecom - Services 1 stocks1.96%
22	VODAFONE IDEA LIMITED	INE669E01016	Telecom - Services	1.96%	91,58,812	11.92	₹13
Chemicals & Petrochemicals 1 stocks1.94%
23	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	1.94%	6,420	11.81	₹18,391