HDFC Nifty Top 20 Equal Weight Index Fund
Holdings
22
Concentrated
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
12Sectors
11Large positions
23.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap95%
Asset allocation
Equity100%
Top holdings
HCL Technologies Ltd.EQUITY
5.8%Eternal LimitedEQUITY
5.7%Bajaj Finance Ltd.EQUITY
5.5%Titan Company Ltd.EQUITY
5.4%5.4%
Mahindra & Mahindra Ltd.EQUITY
5.3%5.1%
Infosys LimitedEQUITY
5.1%5.1%
Bharti Airtel Ltd.EQUITY
5.0%ICICI Bank Ltd.EQUITY
5.0%Reliance Industries Ltd.EQUITY
4.8%State Bank of IndiaEQUITY
4.8%Hindustan Unilever Ltd.EQUITY
4.7%NTPC LimitedEQUITY
4.7%ITC LIMITEDEQUITY
4.6%4.6%
HDFC Bank Ltd.£EQUITY
4.5%Larsen and Toubro Ltd.EQUITY
4.5%Axis Bank Ltd.EQUITY
4.3%TREPS - Tri-party RepoDERIVATIVE
0.31%Net Current AssetsDERIVATIVE
0.0%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 23.1% of the portfolio.
- Large-cap exposure is 95%.
Watchpoints
- Compact 22-position portfolio; each large position can materially affect returns.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.1%
16.3%
10.5%
9.3%
5.7%
5.5%
5.4%
5.1%
5.0%
4.8%
4.7%
4.5%