HDFC NIFTY50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Equal Weight Total Return Index
NAV: ₹18.36-1.96%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.79% | 100.24% | 99.93% | 99.87% | 99.97% | 100.42% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.21% | -0.24% | 0.07% | 0.11% | 0.03% | -0.42% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Enterprises Ltd. | Services | 1,78,888 | 52.55 | 3.00% | 0.52%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 2,41,921 | 43.66 | 2.49% | 0.18%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 3,80,500 | 42.87 | 2.45% | 0.18%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 10,44,970 | 41.16 | 2.35% | 0.30%↑ |
| Trent Ltd. | Services | 96,619 | 40.81 | 2.33% | 0.03%↑ |
| Grasim Industries Ltd. | Materials | 1,27,555 | 39.83 | 2.27% | 0.22%↑ |
| Asian Paints Ltd. | Materials | 1,46,662 | 39.18 | 2.24% | 0.18%↑ |
| Nestle India Ltd. | Consumer Staples | 2,74,837 | 39.07 | 2.23% | -0.08%↓ |
| Bajaj Auto Ltd. | Automobile | 36,538 | 38.22 | 2.18% | 0.08%↑ |
| Larsen & Toubro Ltd. | Construction | 92,462 | 37.69 | 2.15% | 0.01%↑ |
| Cipla Ltd. | Healthcare | 2,66,677 | 37.36 | 2.13% | 0.12%↑ |
| JSW Steel Ltd. | Metals & Mining | 2,86,847 | 36.66 | 2.09% | 0.00% |
| Tata Consumer Products Ltd. | Consumer Staples | 3,08,795 | 36.39 | 2.08% | 0.05%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 43,871 | 35.87 | 2.05% | 0.12%↑ |
| Tata Steel Ltd. | Metals & Mining | 17,04,477 | 35.46 | 2.02% | -0.05%↓ |
| Wipro Ltd. | Technology | 17,22,992 | 35.19 | 2.01% | 0.02%↑ |
| Axis Bank Ltd. | Financial | 2,72,655 | 35.08 | 2.00% | 0.01%↑ |
| Bajaj Finance Ltd. | Financial | 3,83,042 | 34.79 | 1.99% | -0.07%↓ |
| Ultratech Cement Ltd. | Materials | 30,222 | 34.7 | 1.98% | -0.03%↓ |
| Interglobe Aviation Ltd. | Services | 78,343 | 34.51 | 1.97% | 0.03%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 17.14% | 17.56% | 17.58% | 18.46% | 18.10% | 18.15% |
| Services | 11.74% | 10.97% | 9.84% | 9.47% | 9.38% | 9.93% |
| Automobile | 10.28% | 10.00% | 9.90% | 10.21% | 9.80% | 10.15% |
| Healthcare | 9.85% | 9.75% | 10.17% | 10.07% | 9.39% | 9.91% |
| Technology | 8.97% | 9.20% | 9.97% | 8.06% | 10.00% | 9.79% |
| Materials | 8.41% | 8.16% | 8.13% | 8.02% | 8.22% | 8.00% |
| Consumer Staples | 8.06% | 8.38% | 8.00% | 7.56% | 7.80% | 8.06% |
| Energy | 7.29% | 7.97% | 8.13% | 8.80% | 8.32% | 8.08% |
| Metals & Mining | 6.56% | 6.43% | 6.18% | 6.96% | 6.80% | 6.29% |
| Insurance | 3.68% | 3.67% | 3.96% | 3.94% | 3.99% | 4.01% |
| Construction | 2.15% | 2.14% | 2.03% | 2.12% | 1.97% | 2.02% |
| Consumer Discretionary | 1.94% | 2.10% | 2.06% | 2.17% | 2.02% | 2.03% |
| Communication | 1.88% | 1.96% | 2.01% | 1.79% | 1.90% | 2.00% |
| Capital Goods | 1.84% | 1.95% | 1.97% | 2.24% | 2.28% | 2.00% |
48.4 / 100
Weighted average Value score is 48.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.1 / 100
Weighted average Price Momentum score is 65.1. This indicates that portfolio has average momentum using composite of momentum measures.
72.1 / 100
Weighted average Quality score is 72.1. This indicates that portfolio has average quality using composite of quality measures.
70.4 / 100
Weighted average QVM score is 70.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.