Hdfc Nifty200 Momentum 30 ETF
Holdings
31
Concentrated
Top 10 weight
49%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
13Sectors
4Large positions
15.6%Top: Electrical Equipment
0.0%Cash
Market-cap allocation
Large cap55%
Mid cap40%
Asset allocation
Equity100%
Top holdings
Laurus Labs Ltd.EQUITY
5.8%Shriram Finance Ltd.EQUITY
5.2%Hindalco Industries Ltd.EQUITY
5.0%Tata Steel Ltd.EQUITY
5.0%Cummins India Ltd.EQUITY
5.0%NTPC LimitedEQUITY
4.9%4.8%
4.7%
4.6%
4.3%
Vedanta Ltd.EQUITY
4.2%The Federal Bank Ltd.EQUITY
4.1%Bharat Forge Ltd.EQUITY
3.5%3.4%
3.4%
3.0%
3.0%
2.9%
2.9%
Polycab India LimitedEQUITY
2.7%2.6%
2.2%
VODAFONE IDEA LIMITEDEQUITY
2.0%1.9%
ABB India Ltd.EQUITY
1.9%1.6%
KEI Industries Ltd.EQUITY
1.5%1.5%
1.4%
L&T Finance Ltd.EQUITY
1.0%Net Current AssetsDERIVATIVE
0.08%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Electrical Equipment at 15.6% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Kotak Nifty 200 Momentum 30 ETF31 holdings · 49% top 10
Kotak Nifty 200 Momentum 30 Index Fund32 holdings · 49% top 10
ICICI Prudential Nifty 200 Momentum 30 ETF31 holdings · 49% top 10
UTI Nifty 200 Momentum 30 Index Fund31 holdings · 49% top 10
Hdfc Nifty200 Momentum 30 Index Fund32 holdings · 49% top 10
Motilal Oswal Nifty 200 Momentum 30 Index Fund32 holdings · 49% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.6%
15.0%
10.3%
9.5%
9.2%
7.6%
7.5%
6.5%
6.5%
4.2%
4.1%
2.0%
1.9%