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Hdfc Nifty200 Momentum 30 ETF

HDFC Mutual Fund Index fund Passive As of 2026-04-30
Compare Run analysis
Holdings
30
Concentrated
Top 10 weight
49%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

17Sectors 3Large positions 19.7%Top: Finance 0.0%Cash

Market-cap allocation

Large cap66%
Mid cap34%

Asset allocation

Equity100%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Finance at 19.7% of the portfolio.
  • Large-cap exposure is 66%.

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
Motilal Oswal Nifty 200 Momentum 30 ETF31 holdings · 49% top 10
Aditya Birla Sun Life NIFTY 200 Momentum 30 ETF31 holdings · 49% top 10
Kotak Nifty 200 Momentum 30 Index Fund31 holdings · 49% top 10
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND31 holdings · 49% top 10

Sector exposure

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

Finance19.7%
Automobiles17.2%
Banks16.5%
Non - Ferrous Metals6.1%
Insurance5.5%
Capital Markets5.3%
Telecom - Services4.6%
Consumer Durables4.5%
Transport Services3.6%
Industrial Products3.5%
Agricultural, Commercial & Construction Vehicles2.2%
Healthcare Services2.2%
Financial Technology (Fintech)2.2%
Retailing2.0%
Other 3 sectors4.8%