HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: Nifty Top 20 Equal Weight Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.07-0.51%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (100.0%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.71% | 99.86% | 99.58% | 100.00% | 99.70% | 100.03% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.29% | 0.14% | 0.42% | 0.00% | 0.30% | -0.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
21
P/E Ratio
21.21
P/B Ratio
3.13
Top Holding %
5.79%
Top 5 Holdings %
27.71%
Top 10 Holdings %
53.39%
AUM
₹94 Cr
Expense Ratio
0.37%
Since Inception
0.50%
Max Drawdown
-0.16%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HCL Technologies Ltd. | Technology | 40,587 | 5.47 | 5.79% | 0.95%↑ |
| Eternal Ltd. | Services | 1,76,333 | 5.33 | 5.65% | 0.46%↑ |
| Bajaj Finance Ltd. | Financial | 45,627 | 5.21 | 5.51% | 0.41%↑ |
| Titan Company Ltd. | Consumer Discretionary | 10,451 | 5.1 | 5.39% | 0.27%↑ |
| Tata Consultancy Services Ltd. | Technology | 21,432 | 5.07 | 5.37% | 0.53%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 14,749 | 5.01 | 5.31% | 0.28%↑ |
| Maruti Suzuki India Ltd. | Automobile | 3,412 | 4.86 | 5.14% | -0.21%↓ |
| Infosys Ltd. | Technology | 42,785 | 4.84 | 5.12% | 0.36%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 24,116 | 4.8 | 5.08% | 0.09%↑ |
| Bharti Airtel Ltd. | Communication | 24,079 | 4.75 | 5.03% | 0.07%↑ |
| ICICI Bank Ltd. | Financial | 32,913 | 4.72 | 5.00% | -0.03%↓ |
| Reliance Industries Ltd. | Energy | 34,415 | 4.5 | 4.76% | -0.19%↓ |
| State Bank of India | Financial | 43,696 | 4.49 | 4.75% | -0.24%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 20,950 | 4.4 | 4.66% | -0.27%↓ |
| NTPC Ltd. | Energy | 1,26,613 | 4.4 | 4.65% | -0.37%↓ |
| ITC Ltd. | Consumer Staples | 1,55,694 | 4.38 | 4.63% | -0.34%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,11,379 | 4.35 | 4.60% | -0.26%↓ |
| HDFC Bank Ltd. | Financial | 56,996 | 4.26 | 4.51% | -0.55%↓ |
| Larsen & Toubro Ltd. | Construction | 10,810 | 4.26 | 4.51% | -0.47%↓ |
| Axis Bank Ltd. | Financial | 32,652 | 4.01 | 4.25% | -0.64%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.62% | 29.93% | 30.19% | 30.13% | 29.36% | 32.58% |
| Technology | 16.28% | 14.44% | 13.40% | 13.60% | 15.01% | 12.67% |
| Automobile | 10.45% | 10.38% | 10.14% | 10.03% | 10.02% | 15.14% |
| Energy | 9.41% | 9.97% | 9.71% | 9.98% | 9.90% | 4.67% |
| Consumer Staples | 9.29% | 9.90% | 9.97% | 10.39% | 10.07% | 9.30% |
| Services | 5.65% | 5.19% | 5.21% | 4.99% | 4.91% | 4.56% |
| Consumer Discretionary | 5.39% | 5.12% | 5.15% | 5.40% | 5.17% | 5.66% |
| Healthcare | 5.08% | 4.99% | 5.07% | 4.96% | 5.12% | 5.27% |
| Communication | 5.03% | 4.96% | 5.01% | 5.03% | 5.05% | 4.66% |
| Construction | 4.51% | 4.98% | 5.73% | 5.49% | 5.09% | 5.52% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
55.9 / 100
Weighted average Value score is 55.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
50.5 / 100
Weighted average Price Momentum score is 50.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.1 / 100
Weighted average Quality score is 71.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
66.1 / 100
Weighted average QVM score is 66.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth?
The top holdings of HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth as of 31 Jul 2026 are HCL Technologies Ltd. (5.79%), Eternal Ltd. (5.65%), Bajaj Finance Ltd. (5.51%), Titan Company Ltd. (5.39%), Tata Consultancy Services Ltd. (5.37%). These top 5 stocks together account for 27.71% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth hold in its portfolio?
HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth holds 21 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth?
As of 31 Jul 2026, HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth's top sector allocations are Financial (28.62%), Technology (16.28%), Automobile (10.45%). You can find detailed sector allocation above.
What is the equity and debt allocation of HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth?
As of 31 Jul 2026, HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth has 99.71% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth?
As of 31 Jul 2026, HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth's market cap allocation is 100.00% in large caps, - in mid caps, and - in small caps.
What is the PE ratio of HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth is 21.21 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth?
A credit rating breakdown is not available for HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth?
The latest portfolio disclosure for HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.