HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 100.03%
Market Cap
Large Cap: 95.04%Equity: 5.00%
Number of stocks
20
Top 10 Holdings
101.26% of portfolio
Market Cap of Equity
Large Cap
95.0368%
Equity
4.9970%
Companies Allocation of Equity
Axis Bank Ltd10.31%
Tata Motors Passenger Vehicles Ltd10.21%
Mahindra & Mahindra Ltd10.21%
Kotak Mahindra Bank Ltd10.14%
State Bank of India10.14%
Titan Co Ltd10.12%
Larsen & Toubro Ltd10.06%
Reliance Industries Ltd10.05%
Maruti Suzuki India Ltd10.03%
Sun Pharmaceuticals Industries Ltd9.98%
Sector Allocation of Equity
Financial Services30.16%
Consumer Cyclical25.21%
Industrials5.03%
Energy5.02%
Healthcare4.99%
Communication Services4.99%
Consumer Defensive9.94%
Technology14.61%
Equity0.08%
SIP Amount
Monthly SIP Date
HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.