How many stocks does HDFC NIFTY Top 20 Equal Weight Index Fund hold?

As of 2026-05-31, HDFC NIFTY Top 20 Equal Weight Index Fund discloses 22 holdings.

How concentrated is HDFC NIFTY Top 20 Equal Weight Index Fund?

Its top 10 holdings make up about 52% of the portfolio.

What is the largest holding in HDFC NIFTY Top 20 Equal Weight Index Fund?

Larsen and Toubro Ltd. is the largest disclosed holding at 5.7% of the portfolio.

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HDFC NIFTY Top 20 Equal Weight Index Fund

HDFC Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

52%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

12Sectors 20High-conviction bets 25%Top sector wt. -Cash

Market-cap allocation

Large cap94%

Asset allocation

Asset mix not available.

Top holdings

Larsen and Toubro Ltd.EQUITY

5.7%

Axis Bank Ltd.EQUITY

5.3%

Bajaj Finance Ltd.EQUITY

5.3%

Eternal LimitedEQUITY

5.2%

Kotak Mahindra Bank LimitedEQUITY

5.2%

Maruti Suzuki India LimitedEQUITY

5.2%

Titan Company Ltd.EQUITY

5.2%

Hindustan Unilever Ltd.EQUITY

5.1%

NTPC LimitedEQUITY

5.1%

Sun Pharmaceutical Industries Ltd.EQUITY

5.1%

AI Smart summary

Pros

Large-cap tilt (94%) - relatively stable.

Cons

Compact 20-stock portfolio - higher single-stock impact.
Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks24.9%

IT - Software13.4%

Automobiles10.1%

Diversified FMCG10.0%

Construction5.7%

Finance5.3%

Retailing5.2%

Consumer Durables5.2%

Power5.1%

Pharmaceuticals & Biotechnology5.1%

Telecom - Services5.0%

Petroleum Products4.6%