HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH - Portfolio Analysis
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 100.03%
Market Cap
Large Cap: 89.82%Others: 10.21%
Number of stocks
20
Top 10 Holdings
110.36% of portfolio
Market Cap of Equity
Large Cap
89.8231%
Others
10.2073%
Companies Allocation of Equity
State Bank of India12.98%
Axis Bank Ltd11.77%
Titan Co Ltd11.32%
Tata Motors Passenger Vehicles Ltd11.14%
Larsen & Toubro Ltd11.04%
ICICI Bank Ltd10.66%
Sun Pharmaceuticals Industries Ltd10.55%
Hindustan Unilever Ltd10.50%
Bajaj Finance Ltd10.40%
Kotak Mahindra Bank Ltd10.02%
Sector Allocation of Equity
Financial Services32.59%
Consumer Cyclical25.36%
Industrials5.52%
Healthcare5.27%
Consumer Defensive9.30%
Energy4.67%
Communication Services4.66%
Technology12.66%
SIP Amount
Monthly SIP Date
HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.