Hdfc Nifty200 Momentum 30 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹568 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 | 1,87,705 | -1,494 | 6.54% | +0.59pp | ₹37.17 cr |
| Reduced | Multi Commodity Exchange of India L INE745G01043 | Capital Markets | 1,04,057 | -901 | 6.04% | +0.18pp | ₹34.34 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 15,54,316 | -13,039 | 5.04% | +0.29pp | ₹28.65 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,02,660 | -2,558 | 5.02% | -0.07pp | ₹28.5 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 2,90,038 | -2,434 | 5.02% | -0.31pp | ₹28.5 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 8,27,815 | -6,904 | 4.70% | +0.21pp | ₹26.72 cr |
| Reduced | Adani Power (Mundra) Limited INE814H01029 | Power | 12,86,435 | -10,752 | 4.62% | +0.40pp | ₹26.24 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 53,202 | -439 | 4.46% | -0.04pp | ₹25.32 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 58,506 | -526 | 4.33% | +0.02pp | ₹24.58 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 9,33,715 | -7,785 | 4.26% | -0.04pp | ₹24.18 cr |
| Reduced | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 76,047 | -629 | 4.14% | +0.01pp | ₹23.51 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 6,70,378 | -5,580 | 3.75% | -0.21pp | ₹21.28 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,98,090 | -4,135 | 3.64% | -0.01pp | ₹20.7 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 11,63,217 | -9,719 | 3.34% | +0.05pp | ₹18.99 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 94,270 | -757 | 3.20% | -0.09pp | ₹18.16 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,01,924 | -1,683 | 3.04% | -0.02pp | ₹17.25 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 5,390 | -90 | 2.91% | -0.13pp | ₹16.51 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 33,700 | -264 | 2.85% | +0.02pp | ₹16.18 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 1,20,649 | -969 | 2.79% | -0.04pp | ₹15.86 cr |
| Reduced | National Aluminium Co. Ltd. INE139A01034 | Non - Ferrous Metals | 4,42,088 | -3,687 | 2.65% | -0.14pp | ₹15.07 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 17,534 | -103 | 2.48% | -0.26pp | ₹14.07 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 6,222 | -12 | 2.16% | +0.10pp | ₹12.26 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 92,095 | -737 | 2.07% | +0.22pp | ₹11.77 cr |
| Reduced | VODAFONE IDEA LIMITED INE669E01016 | Telecom - Services | 88,68,351 | -73,968 | 2.02% | -0.08pp | ₹11.48 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 15,502 | -137 | 1.85% | -0.11pp | ₹10.5 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 42,609 | -375 | 1.75% | — | ₹9.95 cr |
| Reduced | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 5,26,612 | -4,392 | 1.68% | -0.02pp | ₹9.56 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 18,056 | -122 | 1.42% | -0.29pp | ₹8.04 cr |
| Reduced | Aditya Birla Capital ltd. INE674K01013 | Finance | 2,00,153 | -1,674 | 1.34% | -0.02pp | ₹7.62 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 1,88,537 | -1,601 | 0.88% | -0.12pp | ₹5 cr |
Cash & other
| TREPS - Tri-party Repo | 0.15% | ₹0.82 cr |
| Net Current Assets | -0.14% | ₹-0.64 cr |