HDFC Nifty500 Multicap 50.25.25 Index Fund
Holdings
502
Well diversified
Top 10 weight
22%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
51Sectors
0Large positions
15.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap49%
Mid cap25%
Small cap24%
Asset allocation
Equity99%
Top holdings
HDFC Bank Ltd.£EQUITY
4.2%ICICI Bank Ltd.EQUITY
3.8%Reliance Industries Ltd.EQUITY
3.2%Bharti Airtel Ltd.EQUITY
2.2%Larsen and Toubro Ltd.EQUITY
1.7%State Bank of IndiaEQUITY
1.6%Infosys LimitedEQUITY
1.5%Axis Bank Ltd.EQUITY
1.3%Bajaj Finance Ltd.EQUITY
1.1%Mahindra & Mahindra Ltd.EQUITY
1.1%1.1%
ITC LIMITEDEQUITY
0.99%0.89%
0.88%
Eternal LimitedEQUITY
0.80%0.77%
Titan Company Ltd.EQUITY
0.73%Hindustan Unilever Ltd.EQUITY
0.68%0.68%
NTPC LimitedEQUITY
0.60%Tata Steel Ltd.EQUITY
0.57%TREPS - Tri-party RepoDERIVATIVE
0.55%Shriram Finance Ltd.EQUITY
0.53%The Federal Bank Ltd.EQUITY
0.53%HCL Technologies Ltd.EQUITY
0.52%Bharat Electronics Ltd.EQUITY
0.51%Hindalco Industries Ltd.EQUITY
0.51%UltraTech Cement LimitedEQUITY
0.51%Bajaj Auto LimitedEQUITY
0.47%0.47%
0.46%
Asian Paints LimitedEQUITY
0.45%Bajaj Finserv Ltd.EQUITY
0.43%Grasim Industries Ltd.EQUITY
0.43%InterGlobe Aviation Ltd.EQUITY
0.43%JSW Steel Ltd.EQUITY
0.43%Hero MotoCorp Ltd.EQUITY
0.42%Laurus Labs Ltd.EQUITY
0.42%0.41%
Indusind Bank Ltd.EQUITY
0.40%0.40%
Eicher Motors Ltd.EQUITY
0.39%Nestle India Ltd.EQUITY
0.39%Tech Mahindra Ltd.EQUITY
0.38%Divis Laboratories Ltd.EQUITY
0.37%Karur Vysya Bank Ltd.EQUITY
0.37%TVS Motor Company Ltd.EQUITY
0.37%Coal India Ltd.EQUITY
0.36%Coforge LimitedEQUITY
0.36%0.36%
Trent Ltd.EQUITY
0.36%0.35%
Bharat Forge Ltd.EQUITY
0.35%0.35%
0.35%
Lupin Ltd.EQUITY
0.35%Suzlon Energy LtdEQUITY
0.35%0.34%
0.34%
0.34%
IDFC First Bank LimitedEQUITY
0.33%PB Fintech LimitedEQUITY
0.33%Tata Motors LimitedEQUITY
0.33%0.32%
0.32%
0.32%
0.32%
0.32%
Delhivery LimitedEQUITY
0.31%0.31%
0.31%
Cipla Ltd.EQUITY
0.30%Indus Towers LimitedEQUITY
0.30%0.30%
0.29%
0.29%
Polycab India LimitedEQUITY
0.29%Ashok Leyland LtdEQUITY
0.28%Ather Energy LimitedEQUITY
0.28%0.28%
Piramal Finance Ltd.EQUITY
0.28%0.27%
Cummins India Ltd.EQUITY
0.27%0.27%
Marico Ltd.EQUITY
0.27%RBL Bank Ltd.EQUITY
0.27%0.27%
Aurobindo Pharma Ltd.EQUITY
0.26%0.26%
0.26%
0.26%
WELSPUN CORP LIMITEDEQUITY
0.25%0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
Swiggy LimitedEQUITY
0.24%Yes Bank Ltd.EQUITY
0.24%Avenue Supermarts Ltd.EQUITY
0.23%0.23%
City Union Bank Ltd.EQUITY
0.23%Gland Pharma Ltd.EQUITY
0.23%HFCL LtdEQUITY
0.23%0.23%
Manappuram Finance Ltd.EQUITY
0.23%PNB Housing Finance Ltd.EQUITY
0.23%0.23%
SRF Ltd.EQUITY
0.23%0.23%
Angel One Ltd.EQUITY
0.22%0.22%
0.22%
GMR Airports LimitedEQUITY
0.22%0.22%
0.22%
Redington Ltd.EQUITY
0.22%Varun Beverages LtdEQUITY
0.22%0.21%
0.21%
0.21%
0.21%
VODAFONE IDEA LIMITEDEQUITY
0.21%0.20%
0.20%
Alkem Laboratories Ltd.EQUITY
0.20%APL Apollo Tubes Ltd.EQUITY
0.20%0.20%
0.20%
JSW Energy Ltd.EQUITY
0.20%Radico Khaitan LimitedEQUITY
0.20%UPL Ltd.EQUITY
0.20%0.19%
0.19%
Havells India Ltd.EQUITY
0.19%0.19%
HINDUSTAN COPPER LIMITEDEQUITY
0.19%0.19%
0.19%
0.19%
Poonawalla Fincorp LtdEQUITY
0.19%Sundaram Finance Ltd.EQUITY
0.19%Wockhardt Ltd.EQUITY
0.19%0.18%
Aegis Logistics LtdEQUITY
0.18%0.18%
Bandhan Bank Ltd.EQUITY
0.18%Biocon Ltd.EQUITY
0.18%GAIL (India) Ltd.EQUITY
0.18%Indian BankEQUITY
0.18%KEI Industries Ltd.EQUITY
0.18%MphasiS Limited.EQUITY
0.18%NHPC Ltd.EQUITY
0.18%Pidilite Industries Ltd.EQUITY
0.18%Vishal Mega Mart LimitedEQUITY
0.18%Voltas Ltd.EQUITY
0.18%Wipro Ltd.EQUITY
0.18%360 ONE WAM LIMITEDEQUITY
0.17%0.17%
0.17%
Craftsman Automation LtdEQUITY
0.17%Dr. Lal Path Labs LtdEQUITY
0.17%Godrej Properties Ltd.EQUITY
0.17%0.17%
MANKIND PHARMA LIMITEDEQUITY
0.17%NMDC LimitedEQUITY
0.17%REC Limited.EQUITY
0.17%0.17%
Bank of BarodaEQUITY
0.16%0.16%
0.16%
IIFL Finance LimitedEQUITY
0.16%L&T Finance Ltd.EQUITY
0.16%0.16%
MRF Ltd.EQUITY
0.16%0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
Torrent Power Ltd.EQUITY
0.16%United Spirits LimitedEQUITY
0.16%Vedanta Ltd.EQUITY
0.16%Canara BankEQUITY
0.15%0.15%
Dabur India Ltd.EQUITY
0.15%0.15%
DLF LIMITEDEQUITY
0.15%0.15%
Jindal Steel Limited.EQUITY
0.15%LTM LimitedEQUITY
0.15%0.15%
Oil India LimitedEQUITY
0.15%0.15%
Page Industries LtdEQUITY
0.15%0.15%
0.15%
Waaree Energies LimitedEQUITY
0.15%ABB India Ltd.EQUITY
0.14%Apar Industries LimitedEQUITY
0.14%0.14%
Elgi Equipments Ltd.EQUITY
0.14%Granules India Ltd.EQUITY
0.14%Ipca Laboratories Ltd.EQUITY
0.14%Jindal Stainless Ltd.EQUITY
0.14%JK Cement LimitedEQUITY
0.14%0.14%
0.14%
KFin Technologies LtdEQUITY
0.14%Piramal Pharma LimitedEQUITY
0.14%Punjab National BankEQUITY
0.14%Sammaan Capital LimitedEQUITY
0.14%0.13%
Blue Star Ltd.EQUITY
0.13%Bosch LimitedEQUITY
0.13%CarTrade Tech LimitedEQUITY
0.13%Deepak Nitrite LimitedEQUITY
0.13%0.13%
Lodha Developers LimitedEQUITY
0.13%Oberoi Realty Ltd.EQUITY
0.13%Petronet LNG Ltd.EQUITY
0.13%PI Industries Ltd.EQUITY
0.13%Shree Cement Ltd.EQUITY
0.13%Supreme Industries Ltd.EQUITY
0.13%The Ramco Cements Ltd.EQUITY
0.13%Timken India Ltd.EQUITY
0.13%UNO Minda LimitedEQUITY
0.13%Aarti Industries Ltd.EQUITY
0.12%AFFLE 3I LIMITEDEQUITY
0.12%Asahi India Glass Ltd.EQUITY
0.12%Atul Ltd.EQUITY
0.12%0.12%
0.12%
CESC Ltd.EQUITY
0.12%Exide Industries Ltd.EQUITY
0.12%0.12%
0.12%
0.12%
Indraprastha Gas Ltd.EQUITY
0.12%Meesho LimitedEQUITY
0.12%0.12%
Muthoot Finance Ltd.EQUITY
0.12%0.12%
PTC INDUSTRIES LIMITEDEQUITY
0.12%0.12%
Siemens Ltd.EQUITY
0.12%0.12%
Tata Chemicals Ltd.EQUITY
0.12%0.12%
Union Bank of IndiaEQUITY
0.12%0.12%
ADANI TOTAL GAS LIMITEDEQUITY
0.11%Aditya Infotech LimitedEQUITY
0.11%AIA Engineering Ltd.EQUITY
0.11%ANANT RAJ LIMITEDEQUITY
0.11%0.11%
Astral LimitedEQUITY
0.11%0.11%
0.11%
0.11%
0.11%
0.11%
ITC Hotels LimitedEQUITY
0.11%0.11%
Kajaria Ceramics Ltd.EQUITY
0.11%0.11%
0.11%
NBCC (India) LimitedEQUITY
0.11%PG Electroplast LimitedEQUITY
0.11%Sagility LimitedEQUITY
0.11%Ambuja Cements Ltd.EQUITY
0.10%Bank of IndiaEQUITY
0.10%Bank of MaharashtraEQUITY
0.10%0.10%
Capri Global Capital LTDEQUITY
0.10%Castrol India Ltd.EQUITY
0.10%0.10%
FORCE MOTORS LTDEQUITY
0.10%0.10%
0.10%
0.10%
0.10%
R R KABEL LIMITEDEQUITY
0.10%Schaeffler India Ltd.EQUITY
0.10%0.10%
Thermax Ltd.EQUITY
0.10%Usha Martin LtdEQUITY
0.10%0.10%
Abbott India Ltd.EQUITY
0.09%0.09%
Ajanta Pharma LimitedEQUITY
0.09%Berger Paints (I) LtdEQUITY
0.09%0.09%
0.09%
Dalmia Bharat Ltd.EQUITY
0.09%eClerx Services LimitedEQUITY
0.09%EID Parry (India) Ltd.EQUITY
0.09%Emami Ltd.EQUITY
0.09%Finolex Cables Ltd.EQUITY
0.09%Gabriel India Ltd.EQUITY
0.09%HBL Engineering LimitedEQUITY
0.09%0.09%
Hindustan Zinc Ltd.EQUITY
0.09%0.09%
INOX Wind LimitedEQUITY
0.09%0.09%
0.09%
0.09%
LIC Housing Finance Ltd.EQUITY
0.09%Natco Pharma LtdEQUITY
0.09%NAVA LIMITEDEQUITY
0.09%PVR LIMITEDEQUITY
0.09%0.09%
0.09%
Zen Technologies LimitedEQUITY
0.09%0.08%
0.08%
Apollo Tyres Ltd.EQUITY
0.08%0.08%
BEML LimitedEQUITY
0.08%CanFin Homes Ltd.EQUITY
0.08%Ceat Ltd.EQUITY
0.08%0.08%
0.08%
0.08%
Cyient Ltd.EQUITY
0.08%0.08%
Eris Lifesciences LtdEQUITY
0.08%0.08%
0.08%
0.08%
Linde India LtdEQUITY
0.08%0.08%
Pfizer Ltd.EQUITY
0.08%Physicswallah Limited.EQUITY
0.08%Rail Vikas Nigam LtdEQUITY
0.08%0.08%
Reliance Power Ltd.EQUITY
0.08%0.08%
0.08%
Tata Elxsi Ltd.EQUITY
0.08%Titagarh Wagons LimitedEQUITY
0.08%Triveni Turbine LimitedEQUITY
0.08%0.08%
0.07%
Bharat Dynamics LimitedEQUITY
0.07%Bharti Hexacom LimitedEQUITY
0.07%Chalet Hotels Ltd.EQUITY
0.07%0.07%
Cochin Shipyard Ltd.EQUITY
0.07%EIH Ltd.EQUITY
0.07%Engineers India Ltd.EQUITY
0.07%Gillette India Ltd.EQUITY
0.07%0.07%
Global Health LimitedEQUITY
0.07%0.07%
0.07%
Honasa Consumer LimitedEQUITY
0.07%0.07%
0.07%
Jindal Saw Ltd.EQUITY
0.07%0.07%
K.P.R. MILL LIMITEDEQUITY
0.07%KEC International Ltd.EQUITY
0.07%Mahanagar Gas Ltd.EQUITY
0.07%0.07%
NCC LTD.EQUITY
0.07%0.07%
Patanjali Foods LimitedEQUITY
0.07%Poly Medicure LtdEQUITY
0.07%Premier Energies LimitedEQUITY
0.07%Sobha Ltd.EQUITY
0.07%Sonata Software Ltd.EQUITY
0.07%0.07%
Tata Capital Ltd.EQUITY
0.07%Vardhman Textiles Ltd.EQUITY
0.07%Whirlpool of India Ltd.EQUITY
0.07%Zensar Technologies Ltd.EQUITY
0.07%3M India Ltd.EQUITY
0.06%0.06%
Aavas Financiers Ltd.EQUITY
0.06%0.06%
0.06%
0.06%
Bayer Cropscience LtdEQUITY
0.06%Birlasoft LimitedEQUITY
0.06%0.06%
0.06%
Central Bank Of IndiaEQUITY
0.06%CIE Automotive India LtdEQUITY
0.06%Crisil LimitedEQUITY
0.06%0.06%
0.06%
ESCORTS KUBOTA LIMITEDEQUITY
0.06%0.06%
Gravita India LimitedEQUITY
0.06%HEG LtdEQUITY
0.06%IFCI LIMITEDEQUITY
0.06%INDEGENE LIMITEDEQUITY
0.06%0.06%
Indian Overseas BankEQUITY
0.06%0.06%
JSW Dulux LimitedEQUITY
0.06%KPIT Technologies LtdEQUITY
0.06%0.06%
Lemon Tree Hotels Ltd.EQUITY
0.06%LT Foods LimitedEQUITY
0.06%Minda Corporation LtdEQUITY
0.06%0.06%
NLC India Ltd.EQUITY
0.06%NMDC Steel LimitedEQUITY
0.06%0.06%
PCBL Chemical LimitedEQUITY
0.06%0.06%
Sun TV Network LimitedEQUITY
0.06%TBO TEK LIMITEDEQUITY
0.06%0.06%
0.06%
United Breweries Ltd.EQUITY
0.06%WELSPUN LIVING LIMITEDEQUITY
0.06%Zydus Wellness LtdEQUITY
0.06%ACC Ltd.EQUITY
0.05%0.05%
0.05%
0.05%
Bata India Ltd.EQUITY
0.05%0.05%
Concord Biotech LimitedEQUITY
0.05%DCM Shriram LtdEQUITY
0.05%DOMS Industries LimitedEQUITY
0.05%0.05%
0.05%
Graphite India Ltd.EQUITY
0.05%0.05%
0.05%
0.05%
IDBI Bank LimitedEQUITY
0.05%Ircon International Ltd.EQUITY
0.05%JM Financial LtdEQUITY
0.05%0.05%
0.05%
0.05%
0.05%
Supreme Petrochem Ltd.EQUITY
0.05%Swan Corp LimitedEQUITY
0.05%Tata Investment Corp LtdEQUITY
0.05%Tejas Networks LimitedEQUITY
0.05%URBAN COMPANY LIMITEDEQUITY
0.05%0.04%
0.04%
0.04%
Anupam Rasayan India LtdEQUITY
0.04%Blue Dart Express Ltd.EQUITY
0.04%0.04%
0.04%
0.04%
0.04%
0.04%
JSW Cement LimitedEQUITY
0.04%Jupiter Wagons LimitedEQUITY
0.04%0.04%
0.04%
Saregama India LtdEQUITY
0.04%SBFC Finance LimitedEQUITY
0.04%0.04%
0.04%
Trident Ltd.EQUITY
0.04%0.04%
0.03%
0.03%
Godrej Industries Ltd.EQUITY
0.03%India Cements Ltd.EQUITY
0.03%ITI LtdEQUITY
0.03%0.03%
JBM AUTO LTD.EQUITY
0.03%0.03%
0.03%
Pine Labs LimitedEQUITY
0.03%0.03%
0.03%
RITES LimitedEQUITY
0.03%SJVN LimitedEQUITY
0.03%TEGA INDUSTRIES LIMITEDEQUITY
0.03%0.03%
UCO BankEQUITY
0.03%0.02%
Gallantt Ispat LimitedEQUITY
0.02%Prime Focus LimitedEQUITY
0.02%0.02%
0.02%
MMTC LTDEQUITY
0.01%Net Current AssetsDERIVATIVE
0.0%AI Smart summary
Portfolio read
- 99% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 16.0% of the portfolio.
- Top 10 positions account for 22%, indicating relatively distributed position weights.
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.
Mirae Asset Nifty500 Multicap 50:25:25 ETF502 holdings · 22% top 10
Motilal Oswal Nifty Midcap 100 ETF101 holdings · 22% top 10
Lic Mf NIFTY Midcap 100 ETF102 holdings · 22% top 10
HDFC Nifty LargeMidcap 250 Index Fund252 holdings · 22% top 10
Zerodha NIFTY Smallcap 100 ETF102 holdings · 22% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.0%
7.3%
6.4%
5.2%
4.4%
4.1%
3.5%
3.4%
3.2%
3.1%
3.1%
3.0%
3.0%
2.7%
Other 37 sectors31.3%
2.6%
2.2%
2.1%
1.7%
1.7%
1.7%
1.6%
1.4%
1.2%
1.1%
1.0%
1.0%
0.9%
0.9%
0.8%
0.8%
0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.5%
0.5%
0.4%
0.4%
0.4%
0.3%
0.3%
0.2%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%