Hdfc Nifty200 Momentum 30 Index Fund
Holdings
32
Concentrated
Top 10 weight
49%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
13Sectors4Large positions15.6%Top: Electrical Equipment0.0%Cash
Market-cap allocation
Large cap55%
Mid cap40%
Asset allocation
Equity100%
Top holdings
Laurus Labs Ltd.EQUITY5.8%
Shriram Finance Ltd.EQUITY5.2%
Hindalco Industries Ltd.EQUITY5.0%
Tata Steel Ltd.EQUITY5.0%
Cummins India Ltd.EQUITY5.0%
NTPC LimitedEQUITY4.9%
Multi Commodity Exchange of India LEQUITY4.8%
Bombay Stock Exchange Limited (BSE)EQUITY4.7%
Adani Power (Mundra) LimitedEQUITY4.6%
GE Vernova T&D India LimitedEQUITY4.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 55%.
- Largest equity sector is Electrical Equipment at 15.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Electrical Equipment15.6%
Power15.0%
Capital Markets9.4%
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