Hdfc Nifty200 Momentum 30 Index Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
30
Scheme AUM
₹609 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,89,199 | -4,650 | 5.95% | +0.17pp | ₹36.23 cr |
| Reduced | Multi Commodity Exchange of India L INE745G01043 | Capital Markets | 1,04,958 | -2,511 | 5.86% | +1.11pp | ₹35.69 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 2,92,472 | -7,091 | 5.33% | +0.18pp | ₹32.46 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,05,218 | -7,349 | 5.09% | +0.09pp | ₹30.99 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 15,67,355 | -37,879 | 4.75% | -0.25pp | ₹28.89 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 53,641 | -1,302 | 4.50% | -0.48pp | ₹27.38 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 8,34,719 | -20,202 | 4.49% | -0.39pp | ₹27.33 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 59,032 | -1,395 | 4.31% | +0.02pp | ₹26.24 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 9,41,500 | -22,785 | 4.30% | +0.11pp | ₹26.19 cr |
| Reduced | Adani Power (Mundra) Limited INE814H01029 | Power | 12,97,187 | -31,364 | 4.22% | -0.39pp | ₹25.68 cr |
| Reduced | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 76,676 | -1,860 | 4.13% | -0.57pp | ₹25.17 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 6,75,958 | -16,368 | 3.96% | -0.12pp | ₹24.11 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 5,02,225 | -12,183 | 3.65% | +0.21pp | ₹22.23 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 95,027 | -2,325 | 3.29% | -0.23pp | ₹20 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 11,72,936 | -28,367 | 3.29% | +0.32pp | ₹20.02 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,03,607 | -4,929 | 3.06% | +0.10pp | ₹18.65 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 5,480 | -93 | 3.04% | +0.09pp | ₹18.5 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 1,21,618 | -2,976 | 2.83% | -0.54pp | ₹17.24 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 33,964 | -837 | 2.83% | -0.10pp | ₹17.21 cr |
| Reduced | National Aluminium Co. Ltd. INE139A01034 | Non - Ferrous Metals | 4,45,775 | -10,788 | 2.79% | +0.16pp | ₹17.01 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 17,637 | -465 | 2.74% | +0.03pp | ₹16.66 cr |
| Reduced | VODAFONE IDEA LIMITED INE669E01016 | Telecom - Services | 89,42,319 | -2,16,493 | 2.10% | +0.14pp | ₹12.81 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 6,234 | -186 | 2.06% | +0.12pp | ₹12.54 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 15,639 | -372 | 1.96% | +0.04pp | ₹11.95 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 92,832 | -2,264 | 1.85% | -0.31pp | ₹11.28 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 42,984 | -1,023 | 1.75% | +0.14pp | ₹10.66 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 18,178 | -465 | 1.71% | +0.18pp | ₹10.43 cr |
| Reduced | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 5,31,004 | -12,851 | 1.70% | +0.19pp | ₹10.35 cr |
| Reduced | Aditya Birla Capital ltd. INE674K01013 | Finance | 2,01,827 | -4,893 | 1.36% | -0.01pp | ₹8.26 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 1,90,138 | -4,573 | 1.00% | — | ₹6.1 cr |
Cash & other
| TREPS - Tri-party Repo | 0.10% | ₹0.63 cr |
| Net Current Assets | 0.00% | ₹-0.06 cr |