HDFC Nifty 200 Momentum 30 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
19.41%
Automobiles
18.17%
Banks
16.65%
Insurance
5.95%
Non - Ferrous Metals
5.75%
Telecom - Services
4.80%
Consumer Durables
4.47%
Capital Markets
4.37%
Transport Services
3.65%
Industrial Products
3.31%
Agricultural, Commercial & Construction Vehicles
2.34%
Financial Technology (Fintech)
2.15%
Healthcare Services
2.11%
Retailing
2.02%
Others
4.74%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings48.8% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 6 stocks19.41% | |||||||
| 3 | Shriram Finance Ltd. | 5.15% | 28.03 | ||||
| 7 | Bajaj Finance Ltd. | 4.55% | 24.73 | ||||
| 14 | Muthoot Finance Ltd. | 3.32% | 18.07 | ||||
| 20 | L&T Finance Ltd. | 2.33% | 12.69 | ||||
| 24 | Cholamandalam Investment & Finance Co. Ltd. | 2.09% | 11.35 | ||||
| 27 | Aditya Birla Capital ltd. | 1.97% | 10.69 | ||||
Automobiles 4 stocks18.17% | |||||||
| 4 | Eicher Motors Ltd. | 5.11% | 27.76 | ||||
| 6 | TVS Motor Company Ltd. | 4.60% | 24.99 | ||||
| 10 | Hero MotoCorp Ltd. | 4.24% | 23.03 | ||||
| 11 | Maruti Suzuki India Limited | 4.22% | 22.93 | ||||
Banks 5 stocks16.65% | |||||||
| 1 | State Bank of India | 5.75% | 31.28 | ||||
| 16 | The Federal Bank Ltd. | 3.28% | 17.82 | ||||
| 17 | Au Small Finance Bank Ltd. | 3.15% | 17.13 | ||||
| 18 | Canara Bank | 2.46% | 13.38 | ||||
| 26 | Indian Bank | 2.01% | 10.95 | ||||
Insurance 2 stocks5.95% | |||||||
| 12 | SBI Life Insurance Company Ltd. | 3.81% | 20.73 | ||||
| 22 | Max Financial Services Ltd. | 2.14% | 11.62 | ||||
Non - Ferrous Metals 1 stocks5.75% | |||||||
| 2 | Hindalco Industries Ltd. | 5.75% | 31.27 | ||||
Telecom - Services 1 stocks4.80% | |||||||
| 5 | Bharti Airtel Ltd. | 4.80% | 26.11 | ||||
Consumer Durables 1 stocks4.47% | |||||||
| 8 | Asian Paints Limited | 4.47% | 24.32 | ||||
Capital Markets 1 stocks4.37% | |||||||
| 9 | Bombay Stock Exchange Limited (BSE) | 4.37% | 23.74 | ||||
Transport Services 1 stocks3.65% | |||||||
| 13 | InterGlobe Aviation Ltd. | 3.65% | 19.86 | ||||
Industrial Products 1 stocks3.31% | |||||||
| 15 | Cummins India Ltd. | 3.31% | 17.97 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks2.34% | |||||||
| 19 | Ashok Leyland Ltd | 2.34% | 12.73 | ||||
Financial Technology (Fintech) 1 stocks2.15% | |||||||
| 21 | One 97 Communications Limited | 2.15% | 11.67 | ||||
Healthcare Services 1 stocks2.11% | |||||||
| 23 | Fortis Healthcare Limited | 2.11% | 11.47 | ||||
Retailing 1 stocks2.02% | |||||||
| 25 | Fsn Ecommerce Ventures Limited (Nykaa) | 2.02% | 11.00 | ||||
Transport Infrastructure 1 stocks1.61% | |||||||
| 28 | GMR Airports Limited | 1.61% | 8.74 | ||||
Fertilizers & Agrochemicals 1 stocks1.59% | |||||||
| 29 | UPL Ltd. | 1.59% | 8.65 | ||||
Pharmaceuticals & Biotechnology 1 stocks1.54% | |||||||
| 30 | Glenmark Pharmaceuticals Ltd. | 1.54% | 8.38 | ||||