HDFC NIFTY200 Momentum 30 Index Fund
NAV, HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option₹10.130825 Sep 2026 · Source: AMFI
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LAURUSLABS | Trimmed | 1.94 lakh | 1.89 lakh | −4,650 | ₹36.2 cr |
| MCX | Trimmed | 1.07 lakh | 1.05 lakh | −2,511 | ₹35.7 cr |
| SHRIRAMFIN | Trimmed | 3.00 lakh | 2.92 lakh | −7,091 | ₹32.5 cr |
| HINDALCO | Trimmed | 3.13 lakh | 3.05 lakh | −7,349 | ₹31.0 cr |
| TATASTEEL | Trimmed | 16.05 lakh | 15.67 lakh | −37,879 | ₹28.9 cr |
| CUMMINSIND | Trimmed | 54,943 | 53,641 | −1,302 | ₹27.4 cr |
| NTPC | Trimmed | 8.55 lakh | 8.35 lakh | −20,202 | ₹27.3 cr |
| GVT&D | Trimmed | 60,427 | 59,032 | −1,395 | ₹26.2 cr |
| VEDL | Trimmed | 9.64 lakh | 9.41 lakh | −22,785 | ₹26.2 cr |
| ADANIPOWER | Trimmed | 13.29 lakh | 12.97 lakh | −31,364 | ₹25.7 cr |
| BSE | Trimmed | 78,536 | 76,676 | −1,860 | ₹25.2 cr |
| FEDERALBNK | Trimmed | 6.92 lakh | 6.76 lakh | −16,368 | ₹24.1 cr |
| BHEL | Trimmed | 5.14 lakh | 5.02 lakh | −12,183 | ₹22.2 cr |
| MOTHERSON | Trimmed | 12.01 lakh | 11.73 lakh | −28,367 | ₹20.0 cr |
| BHARATFORG | Trimmed | 97,352 | 95,027 | −2,325 | ₹20.0 cr |
| CGPOWER | Trimmed | 2.09 lakh | 2.04 lakh | −4,929 | ₹18.7 cr |
| POWERINDIA | Trimmed | 5,573 | 5,480 | −93 | ₹18.5 cr |
| ADANIENSOL | Trimmed | 1.25 lakh | 1.22 lakh | −2,976 | ₹17.2 cr |
| TORNTPHARM | Trimmed | 34,801 | 33,964 | −837 | ₹17.2 cr |
| NATIONALUM | Trimmed | 4.57 lakh | 4.46 lakh | −10,788 | ₹17.0 cr |
| POLYCAB | Trimmed | 18,102 | 17,637 | −465 | ₹16.7 cr |
| IDEA | Trimmed | 91.59 lakh | 89.42 lakh | −2.16 lakh | ₹12.8 cr |
| SOLARINDS | Trimmed | 6,420 | 6,234 | −186 | ₹12.5 cr |
| ABB | Trimmed | 16,011 | 15,639 | −372 | ₹11.9 cr |
| ADANIGREEN | Trimmed | 95,096 | 92,832 | −2,264 | ₹11.3 cr |
| GLENMARK | Trimmed | 44,007 | 42,984 | −1,023 | ₹10.7 cr |
| KEI | Trimmed | 18,643 | 18,178 | −465 | ₹10.4 cr |
| SAIL | Trimmed | 5.44 lakh | 5.31 lakh | −12,851 | ₹10.4 cr |
| ABCAPITAL | Trimmed | 2.07 lakh | 2.02 lakh | −4,893 | ₹8.3 cr |
| LTF | Trimmed | 1.95 lakh | 1.90 lakh | −4,573 | ₹6.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LAURUSLABS Laurus Labs Limited | Healthcare | 1.89 lakh | ₹36.2 cr | 5.95% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1.05 lakh | ₹35.7 cr | 5.86% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.92 lakh | ₹32.5 cr | 5.33% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 3.05 lakh | ₹31.0 cr | 5.09% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 15.67 lakh | ₹28.9 cr | 4.75% |
| CUMMINSIND Cummins India Limited | Capital Goods | 53,641 | ₹27.4 cr | 4.50% |
| NTPC NTPC Limited | Power | 8.35 lakh | ₹27.3 cr | 4.49% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 59,032 | ₹26.2 cr | 4.31% |
| VEDL Vedanta Limited | Metals & Mining | 9.41 lakh | ₹26.2 cr | 4.30% |
| ADANIPOWER Adani Power Limited | Power | 12.97 lakh | ₹25.7 cr | 4.22% |
| BSE BSE Limited | Financial Services | 76,676 | ₹25.2 cr | 4.13% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 6.76 lakh | ₹24.1 cr | 3.96% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 5.02 lakh | ₹22.2 cr | 3.65% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 11.73 lakh | ₹20.0 cr | 3.29% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 95,027 | ₹20.0 cr | 3.29% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 2.04 lakh | ₹18.7 cr | 3.06% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 5,480 | ₹18.5 cr | 3.04% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 1.22 lakh | ₹17.2 cr | 2.83% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 33,964 | ₹17.2 cr | 2.83% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 4.46 lakh | ₹17.0 cr | 2.79% |
| POLYCAB Polycab India Limited | Capital Goods | 17,637 | ₹16.7 cr | 2.74% |
| IDEA Vodafone Idea Limited | Telecommunication | 89.42 lakh | ₹12.8 cr | 2.10% |
| SOLARINDS Solar Industries India Limited | Chemicals | 6,234 | ₹12.5 cr | 2.06% |
| ABB ABB India Limited | Capital Goods | 15,639 | ₹11.9 cr | 1.96% |
| ADANIGREEN Adani Green Energy Limited | Power | 92,832 | ₹11.3 cr | 1.85% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 42,984 | ₹10.7 cr | 1.75% |
| KEI KEI Industries Limited | Capital Goods | 18,178 | ₹10.4 cr | 1.71% |
| SAIL Steel Authority of India Limited | Metals & Mining | 5.31 lakh | ₹10.4 cr | 1.70% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 2.02 lakh | ₹8.3 cr | 1.36% |
| LTF L&T Finance Limited | Financial Services | 1.90 lakh | ₹6.1 cr | 1.00% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Capital Goods25.0%
- Financial Services21.7%
- Metals & Mining18.6%
- Power13.4%
- Healthcare10.5%
- Automobile and Auto Components6.6%
- Telecommunication2.1%
- Chemicals2.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap66.3%
- Mid Cap33.7%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.45 % in total | 25 Sep 2025 · NAV ₹10.1767 | 25 Sep 2026 · NAV ₹10.1308 |
| Since first NAV | +0.53 % a year, compounded | 28 Feb 2024 · NAV ₹9.9937 | 25 Sep 2026 · NAV ₹10.1308 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152430).
Other schemes of HDFC Mutual Fund (68)
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