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MF Analyser

HDFC Nifty Top 20 Equal Weight Index Fund

Regular Plan · Growth Option · Index Funds · Scheme code 153404

NAV₹9.6883as on 25 Sep 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History1.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.42-1.29-0.91 -8.01—— ——-1.63
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.507.368.02 —10.94—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.2% -0.62 -0.87 0.97 -2.96% -16.2% 92.33
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 17 months this scheme and its benchmark share.

Growth of ₹100 since launch

92991051122026MF Analyser

Drawdown from peak (%)

0%-6%-12%-18%2026

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
94% 111% 0.96 4.1% -0.71 -4.72

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 17 months this scheme and Nifty 100 share.

MF Analyser

HDFC Nifty Top 20 Equal Weight Index Fund

Regular Plan · Growth Option

Allocation

By asset

Equity99.93%
Cash & Equivalents0.07%

By market cap

Large Cap99.93%

Concentration

Number of stocks20
Top 5 stocks28.33%
Top 10 stocks53.95%
Top 20 stocks99.93%
Lines in the filing22
Largest holding6.20%
Largest sectorBanks 23.98%
Effective stocks19.8
Sectors held12
Cash0.07%

Effective stocks is what the concentration works out to: a fund holding 20 names but most of its money in a few behaves like a fund of 20. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 24.0%IT - Software — 16.4%Automobiles — 10.1%Diversified FMCG — 8.7%Retailing — 6.2%Consumer Durables — 5.7%Finance — 5.2%Pharmaceuticals & Biotechnology — 5.1%Petroleum Products — 4.7%Other — 13.9%Banks24.0%IT - Software16.4%Automobiles10.1%Diversified FMCG8.7%Retailing6.2%Consumer Durables5.7%Finance5.2%Pharmaceuticals & Biotech…5.1%Petroleum Products4.7%Other13.9%
Banks23.98%
IT - Software16.42%
Automobiles10.14%
Diversified FMCG8.68%
Retailing6.20%
Consumer Durables5.71%
Finance5.17%
Pharmaceuticals & Biotechnology5.13%
Petroleum Products4.71%
Construction4.68%
Telecom - Services4.67%
Power4.44%
Cash & Equivalents0.07%
MF Analyser

HDFC Nifty Top 20 Equal Weight Index Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Eternal Limited Retailing 172,331 6 6.20%
2 HCL Technologies Ltd. IT - Software 39,675 5 5.71%
3 Titan Company Ltd. Consumer Durables 10,204 5 5.71%
4 Tata Consultancy Services Ltd. IT - Software 20,938 5 5.51%
5 Infosys Limited IT - Software 41,816 5 5.20%
6 Mahindra & Mahindra Ltd. Automobiles 14,407 5 5.18%
7 Bajaj Finance Ltd. Finance 44,580 5 5.17%
8 ICICI Bank Ltd. Banks 32,172 5 5.13%
9 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 23,565 5 5.13%
10 Kotak Mahindra Bank Limited Banks 108,846 5 5.01%
11 Maruti Suzuki India Limited Automobiles 3,336 5 4.96%
12 State Bank of India Banks 42,708 5 4.96%
13 Reliance Industries Ltd. Petroleum Products 33,636 4 4.71%
14 Larsen and Toubro Ltd. Construction 10,563 4 4.68%
15 Bharti Airtel Ltd. Telecom - Services 23,528 4 4.67%
16 Axis Bank Ltd. Banks 31,911 4 4.55%
17 NTPC Limited Power 123,746 4 4.44%
18 Hindustan Unilever Ltd. Diversified FMCG 20,475 4 4.42%
19 HDFC Bank Ltd. Banks 55,704 4 4.33%
20 ITC LIMITED Diversified FMCG 152,153 4 4.26%
21 TREPS - Tri-party Repo Unclassified — 0 0.42%
MF Analyser

HDFC Nifty Top 20 Equal Weight Index Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹2 cr 0 0 -0.73%
StockShares tradedShares PriceValue
₹ cr
Trimmed
Eternal Limited 4,002 -2.3% +8.5% 0.1
Titan Company Ltd. 247 -2.4% +4.7% 0.1
HCL Technologies Ltd. 912 -2.3% -2.6% 0.1
Tata Consultancy Services Ltd. 494 -2.3% +1.4% 0.1
Infosys Limited 969 -2.3% +0.3% 0.1
Mahindra & Mahindra Ltd. 342 -2.3% -3.4% 0.1
Bajaj Finance Ltd. 1,047 -2.3% -7.4% 0.1
ICICI Bank Ltd. 741 -2.3% +1.3% 0.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.