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HDFC Nifty India Digital Index Fund - Portfolio Analysis
- Others
- IT & Technology
- Very High
-
₹8.25
(-1.45%)
Current NAV 28-03-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.45%
- Others 0.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.07 |
| Mid Cap | 38.69 |
| Small Cap | 3.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Communication Services
Consumer Cyclical
Financial Services
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 8.08% | 40.81 | 40.84% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 7.84% | 26.74 | -7.19% |
| Infosys Ltd | Large Cap | Technology (32.3) | 7.83% | 23.59 | 4.78% |
| HCL Technologies Ltd | Large Cap | Technology (32.3) | 7.22% | 25.29 | 3.09% |
| Info Edge (India) Ltd | Large Cap | Communication Services (71.19) | 7.09% | 166.18 | 28.22% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 6.74% | 615.37 | 84.19% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 6.41% | -10.49 | 85.47% |
| Tech Mahindra Ltd | Large Cap | Technology (32.3) | 5.37% | 36.96 | 13.09% |
| Wipro Ltd | Large Cap | Technology (32.3) | 4.46% | 22.14 | 9.19% |
| One97 Communications Ltd | Mid Cap | Technology (379.27) | 4.42% | -74.77 | 94.55% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (51.26) | 4.16% | 46.89 | -21.8% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (181.87) | 3.94% | -1.74 | -48.56% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.12) | 3.86% | 994.72 | 10.59% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 3.22% | 174.94 | 65.69% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.21% | - | 0% |
| Coforge Ltd | Mid Cap | Technology (32.3) | 2.78% | 69.93 | 47.28% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.76% | 33.85 | 6.16% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.64% | 0 | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.3) | 1.16% | 47.32 | -11.84% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 1.11% | 0 | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.3) | 1.09% | 29.57 | -10.85% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 1.06% | -0.09 | 0% |
| L&T Technology Services Ltd | Mid Cap | Technology (55.64) | 0.75% | 36.59 | -18.25% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.62% | 22.79 | -36.46% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.61% | 44.78 | -33.79% |
| Sonata Software Ltd | Small Cap | Technology (32.3) | 0.52% | 22.66 | -52.22% |
| Affle India Ltd | Small Cap | Communication Services (28.67) | 0.48% | 61.55 | 54.29% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.44% | 83.08 | 166.81% |
| Intellect Design Arena Ltd. | Small Cap | (32.3) | 0.37% | 35.56 | -36.89% |
| Tanla Platforms Ltd Ordinary Shares | Small Cap | Technology (32.3) | 0.2% | 12.1 | -42.92% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.55 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Current Assets | 0.34% | - | 0% | ||
| Treps - Tri-Party Repo | 0.21% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HDFC Nifty India Digital Index Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC Nifty India Digital Index Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
