Hdfc Nifty200 Momentum 30 Index Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹618 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,56,925 | +1,779 | 6.51% | +0.46pp | ₹40.21 cr |
| Increased | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 89,307 | +450 | 5.99% | +0.68pp | ₹37.03 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,22,387 | +1,600 | 5.03% | -0.60pp | ₹31.09 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 3,24,421 | +1,610 | 4.97% | — | ₹30.73 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 42,547 | +210 | 4.94% | — | ₹30.54 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,13,394 | +562 | 4.90% | +0.37pp | ₹30.29 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,11,479 | +1,550 | 4.58% | -0.19pp | ₹28.29 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,47,899 | +740 | 4.38% | -0.18pp | ₹27.05 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 75,028 | +381 | 4.07% | -0.21pp | ₹25.18 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 18,807 | +90 | 4.00% | -0.09pp | ₹24.69 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 40,318 | +200 | 3.84% | +0.37pp | ₹23.71 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 45,930 | +230 | 3.64% | -0.19pp | ₹22.52 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 50,828 | +249 | 3.62% | +0.05pp | ₹22.39 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,17,769 | +590 | 3.49% | -0.01pp | ₹21.55 cr |
| Increased | Au Small Finance Bank Ltd. INE949L01017 | Banks | 2,05,239 | +1,020 | 3.27% | -0.14pp | ₹20.21 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 6,93,598 | +3,450 | 3.24% | -0.01pp | ₹20.04 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 57,733 | +290 | 3.12% | -0.11pp | ₹19.3 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 5,33,437 | +2,652 | 2.47% | +0.03pp | ₹15.29 cr |
| Increased | Canara Bank INE476A01022 | Banks | 10,94,566 | +5,446 | 2.32% | -0.09pp | ₹14.32 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,22,875 | +618 | 2.22% | +0.02pp | ₹13.75 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,45,584 | +720 | 2.19% | — | ₹13.52 cr |
| Increased | Aditya Birla Capital ltd. INE674K01013 | Finance | 3,69,221 | +1,840 | 2.17% | +0.09pp | ₹13.41 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 78,671 | +391 | 2.13% | +0.09pp | ₹13.17 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 8,34,018 | +4,152 | 2.10% | -0.11pp | ₹12.96 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 84,560 | +419 | 2.10% | -0.06pp | ₹13 cr |
| Increased | Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | Retailing | 4,72,677 | +2,351 | 2.01% | -0.03pp | ₹12.4 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,30,691 | +650 | 1.76% | -0.06pp | ₹10.89 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 10,41,045 | +5,182 | 1.69% | +0.05pp | ₹10.45 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,53,750 | +761 | 1.60% | -0.01pp | ₹9.91 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 39,697 | +200 | 1.46% | -0.10pp | ₹9.03 cr |
Cash & other
| TREPS - Tri-party Repo | 0.13% | ₹0.78 cr |
| Net Current Assets | 0.06% | ₹0.19 cr |