HDFC Nifty500 Multicap 50.25.25 Index Fund
Holdings
502
Broad portfolio
Top 10 weight
22%
Concentration
Strategy
Passive
Portfolio style
Equity
99%
Asset allocation
Portfolio
51Sectors0Large positions15.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap49%
Mid cap25%
Small cap24%
Asset allocation
Equity99%
Top holdings
HDFC Bank Ltd.£EQUITY4.2%
ICICI Bank Ltd.EQUITY3.8%
Reliance Industries Ltd.EQUITY3.2%
Bharti Airtel Ltd.EQUITY2.2%
Larsen and Toubro Ltd.EQUITY1.7%
State Bank of IndiaEQUITY1.6%
Infosys LimitedEQUITY1.4%
Axis Bank Ltd.EQUITY1.3%
Bajaj Finance Ltd.EQUITY1.1%
Mahindra & Mahindra Ltd.EQUITY1.1%
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Portfolio read
- 99% equity.
- Large-cap exposure is 49%.
- Largest equity sector is Banks at 15.9%.
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.
Banks16.0%
Finance7.3%
IT - Software5.2%
Automobiles4.4%
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