

HDFC NIFTY50 Equal weight Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High Risk
-
₹15.9
(0.22%)
Current NAV 13-02-2025
-
5.22%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 96.32 |
Mid Cap | 4.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
IT - Software
Pharmaceuticals & Biotechnology
Finance
Diversified FMCG
Food Products
Petroleum Products
Consumer Durables
Power
Cement & Cement Products
Insurance
Ferrous Metals
Metals & Minerals Trading
Agricultural Food & other Products
Retailing
Healthcare Services
Construction
Oil
Aerospace & Defense
Telecom - Services
Consumable Fuels
Transport Infrastructure
Non - Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 14-Feb-2025 |
Holdings | PE Ratio 14-Feb-2025 |
1Y Return |
---|---|---|---|---|---|
ADANI ENTERPRISES LIMTIED | Large Cap | Metals & Minerals Trading (79.32) | 2.12% | 66.98 | -32.99% |
Indusind Bank Ltd. | Mid Cap | Banks (18.37) | 2.07% | 11 | -30.85% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (45.77) | 2.06% | 35.71 | 11.88% |
Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (45.77) | 2.06% | 23.57 | 2.13% |
Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 2.06% | - | 0% |
Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.05% | 26.45 | -0.13% |
ITC LIMITED | Large Cap | Diversified FMCG (25) | 2.04% | 25.45 | -0.46% |
Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (95.61) | 2.04% | 87.72 | -9.08% |
Asian Paints Limited | Large Cap | Consumer Durables | 2.03% | - | 0% |
Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.6) | 2.03% | 29.53 | 77.45% |
Nestle India Ltd. | Large Cap | Food Products (53.8) | 2.03% | 0 | -11.66% |
Trent Ltd. | Large Cap | Retailing (52.71) | 2.03% | 94.12 | 30.05% |
HCL Technologies Ltd. | Large Cap | IT - Software (35.42) | 2.03% | 27.19 | 2.29% |
Eicher Motors Ltd. | Large Cap | Automobiles (33.14) | 2.02% | 29.06 | 20.69% |
Apollo Hospitals Enterprise Ltd. | Mid Cap | Healthcare Services (90.21) | 2.02% | 68.78 | -7.21% |
Tech Mahindra Ltd. | Large Cap | IT - Software (35.42) | 2.02% | 43.35 | 28.33% |
Bajaj Finserv Ltd. | Large Cap | Finance (102.32) | 2.02% | 34.19 | 16.25% |
Reliance Industries Ltd. | Large Cap | Petroleum Products (15.64) | 2.01% | 23.77 | -17.94% |
Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.01% | 0 | 0% |
Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 2.01% | 40.82 | 136.49% |
Britannia Industries Ltd. | Large Cap | Food Products (53.8) | 2.01% | 55 | -1.67% |
Bajaj Finance Ltd. | Large Cap | Finance (30.25) | 2.01% | 32.43 | 25.99% |
UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 2.01% | 44.61 | 34.3% |
Larsen and Toubro Ltd. | Large Cap | Construction (37.01) | 2% | 32.6 | -2.37% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.04) | 2% | 7.6 | -14.3% |
Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (41.63) | 2% | 36.63 | 37.71% |
Bharti Airtel Ltd. | Large Cap | Telecom - Services (180.3) | 2% | 40.39 | 53.56% |
Coal India Ltd. | Large Cap | Consumable Fuels (16.47) | 2% | 6.32 | -24.29% |
Maruti Suzuki India Limited | Large Cap | Automobiles (30.6) | 2% | 27.33 | 14.64% |
NTPC Limited | Large Cap | Power (20.25) | 2% | 13.23 | -8.52% |
Power Grid Corporation of India Ltd. | Large Cap | Power (25.47) | 2% | 15.36 | -6.3% |
Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (15.64) | 1.99% | 7.92 | -19.57% |
HDFC Bank Ltd. | Large Cap | Banks (18.37) | 1.99% | 18.62 | 22.35% |
Wipro Ltd. | Large Cap | IT - Software (35.42) | 1.99% | 26.03 | 19.91% |
ICICI Bank Ltd. | Large Cap | Banks (18.37) | 1.99% | 17.7 | 23.29% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (19.22) | 1.99% | 0 | 0.64% |
Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.99% | 28.68 | 29.81% |
Shriram Finance Ltd. | Large Cap | Finance (29.84) | 1.99% | 13.24 | 30.57% |
Adani Ports & Special Economic Zone | Large Cap | Transport Infrastructure (123.02) | 1.99% | 22.62 | -16.42% |
Bajaj Auto Limited | Large Cap | Automobiles (33.14) | 1.99% | 31.36 | 4.61% |
Infosys Limited | Large Cap | IT - Software (35.42) | 1.98% | 27.83 | 11.22% |
JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 1.98% | 20.56 | 23.11% |
Grasim Industries Ltd. | Large Cap | Cement & Cement Products (50.71) | 1.98% | 41.96 | 16.58% |
Tata Steel Ltd. | Large Cap | Ferrous Metals (29.45) | 1.98% | 61.14 | -5.14% |
Tata Consultancy Services Ltd. | Large Cap | IT - Software (35.42) | 1.98% | 29.13 | -4.27% |
HDFC Life Insurance Company Limited | Large Cap | Insurance (19.22) | 1.98% | 77.01 | 6.84% |
State Bank of India | Large Cap | Banks (10.07) | 1.97% | 8.11 | -3.01% |
Titan Company Ltd. | Large Cap | Consumer Durables (76.96) | 1.97% | 88 | -10.54% |
Hero MotoCorp Ltd. | Large Cap | Automobiles (33.14) | 1.96% | 18.59 | -19.83% |
Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.93% | 38.75 | 29.66% |
Discover More with Premium Access
View Stock Information
Frequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for HDFC NIFTY50 Equal weight Index Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC NIFTY50 Equal weight Index Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.