Scheme

HDFC Nifty200 Momentum 30 Index Fund

Holds 30 companies worth ₹568 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹568 CrHDFC Nifty200 Momentum 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹609 Cr.
Largest holding
Laurus Labs LimitedLaurus Labs Limited is 6.5% of this scheme's NAV.
Fund manager
Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Feb 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Laurus Labs Limited	37.2
	Multi Commodity Exchange of India Limited	34.3
	Tata Steel Limited	28.7
	Hindalco Industries	28.5
	Shriram Finance Limited	28.5
	NTPC	26.7
	Adani Power Limited	26.2
	Cummins India	25.3
	GE Vernova T D India Limited	24.6
	Sesa Goa	24.2
	Bombay Stock Exchange Limited BSE	23.5
	Federal Bank	21.3
	Bharat Heavy Electricals	20.7
	Motherson Sumi Systems	19
	Bharat Forge	18.2
	CG Power and Industrial Solutions Limited	17.3
	Hitachi Energy India Limited	16.5
	Torrent Pharmaceuticals Limited	16.2
	Adani Energy Solutions Limited	15.9
	National Aluminium Co Ltd	15.1
	Polycab India Limited	14.1
	Solar Industries India	12.3
	Adani Green Energy Limited	11.8
	Idea Cellular	11.5
	ABB	10.5
	Glenmark Pharmaceuticals	10
	STEEL AUTHORITY INDIA LTD	9.6
	KEI Industries Limited	8
	Aditya Birla Capital Limited	7.6
	LandT Finance Holdings Limited	5

Laurus Labs Limited
Multi Commodity Exchange of…

Market value of each ticked company in HDFC Nifty200 Momentum 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Laurus Labs Limited	Multi Commodity Exchange of India Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹29.7 Cr	₹30.8 Cr
Jul 2026	₹35.2 Cr	₹28.9 Cr
Aug 2026	₹36.2 Cr	₹35.7 Cr
Sept 2026	₹37.2 Cr	₹34.3 Cr

Fig. 1.Market value of each ticked company in HDFC Nifty200 Momentum 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	61.37

Mid Cap	11	33.58

Other equity	1	5.04

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.88L	37.2	6.54
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.04L	34.3	6.04
Tata Steel Limited	Rights	Ferrous Metals	15.5L	28.7	5.04
Hindalco Industries	Equity	Non - Ferrous Metals	3.03L	28.5	5.02
Shriram Finance Limited	Equity	Finance	2.9L	28.5	5.02
NTPC	Equity	Power	8.28L	26.7	4.70
Adani Power Limited	Equity	Power	12.9L	26.2	4.62
Cummins India	Equity	Industrial Products	53.2K	25.3	4.46
GE Vernova T D India Limited	Equity	Electrical Equipment	58.5K	24.6	4.33
Sesa Goa	Equity	Diversified Metals	9.34L	24.2	4.26
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	76K	23.5	4.14
Federal Bank	Equity	Banks	6.7L	21.3	3.75
Bharat Heavy Electricals	Equity	Electrical Equipment	4.98L	20.7	3.64
Motherson Sumi Systems	Equity	Auto Components	11.6L	19	3.34
Bharat Forge	Equity	Auto Components	94.3K	18.2	3.20
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	2.02L	17.3	3.04
Hitachi Energy India Limited	Equity	Electrical Equipment	5.39K	16.5	2.91
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	33.7K	16.2	2.85
Adani Energy Solutions Limited	Equity	Power	1.21L	15.9	2.79
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	4.42L	15.1	2.65
Polycab India Limited	Equity	Industrial Products	17.5K	14.1	2.48
Solar Industries India	Equity	Chemicals & Petrochemicals	6.22K	12.3	2.16
Adani Green Energy Limited	Equity	Power	92.1K	11.8	2.07
Idea Cellular	Equity	Telecom - Services	88.7L	11.5	2.02
ABB	Equity	Electrical Equipment	15.5K	10.5	1.85
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	42.6K	10	1.75
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	5.27L	9.6	1.68
KEI Industries Limited	Equity	Industrial Products	18.1K	8	1.42
Aditya Birla Capital Limited	Equity	Finance	2L	7.6	1.34
LandT Finance Holdings Limited	Equity	Finance	1.89L	5	0.88

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.