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PORTFOLIO COMPOSITION

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HDFC Nifty 50 Index Fund
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(24/07/2026) 226.9622
Percentage Returns
1 Month Ago -0.91%
3 Months Ago -0.02%
1 Year Ago -4.44%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2641.8511.15
ICICI Bank Ltd.Finance - Banks - Private Sector 2129.948.99
Reliance Industries Ltd.Refineries 1889.877.97
Bharti Airtel Ltd.Telecom Services 1217.595.14
Larsen and Toubro Ltd.Construction, Contracting & Engineering 1048.504.42
State Bank of IndiaFinance - Banks - Public Sector 917.713.87
Axis Bank Ltd.Finance - Banks - Private Sector 835.573.53
Infosys LimitedIT Consulting & Software 758.643.20
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 624.392.63
ITC LIMITEDCigarettes & Tobacco Products 598.042.52
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 592.352.50
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 582.232.46
Tata Consultancy Services Ltd.IT Consulting & Software 448.431.89
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 426.391.80
Eternal LimitedE-Commerce/E-Retail 413.581.74
Hindustan Unilever Ltd.Personal Care 406.301.71
Maruti Suzuki India LimitedAuto - Cars & Jeeps 398.111.68
Titan Company Ltd.Gems, Jewellery & Precious Metals 393.121.66
NTPC LimitedPower - Generation/Distribution 365.561.54
Tata Steel Ltd.Iron & Steel 336.091.42
Bharat Electronics Ltd.Aerospace & Defense 318.891.35
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 315.551.33
Hindalco Industries Ltd.Aluminium 299.461.26
Adani Ports & Special Economic ZonePort & Port Services 288.731.22
UltraTech Cement LimitedCement 287.911.21
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 280.311.18
InterGlobe Aviation Ltd.Airlines 262.731.11
Asian Paints LimitedPaints/Varnishes 257.701.09
Grasim Industries Ltd.Cement 252.891.07
JSW Steel Ltd.Iron & Steel 248.701.05
HCL Technologies Ltd.IT Consulting & Software 244.311.03
Trent Ltd.Retail - Apparel/Accessories 236.161.00
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 232.650.98
Coal India Ltd.Mining/Minerals 227.370.96
Bajaj Finserv Ltd.Holding Company 222.820.94
Nestle India Ltd.Food Processing & Packaging 217.840.92
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 210.770.89
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 197.280.83
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 193.170.81
Tech Mahindra Ltd.IT Consulting & Software 192.880.81
ADANI ENTERPRISES LIMTIEDTrading & Distributors 189.410.80
Max Healthcare Institute LimitedHospitals & Medical Services 181.710.77
Dr Reddys Laboratories Ltd.Pharmaceuticals 178.860.75
Cipla Ltd.Pharmaceuticals 178.270.75
SBI Life Insurance Company Ltd.Finance - Life Insurance 171.530.72
Jio Financial Services LimitedInvestment Company 167.730.71
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 159.140.67
Tata Consumer Products LimitedTea & Coffee 151.440.64
HDFC Life Insurance Company LimitedFinance - Life Insurance 133.930.57
Equity
Wipro Ltd.IT Consulting & Software 105.700.45
Current Assets
Net Current Assets 55.660.24
TREPS - Tri-party Repo 17.190.07
Total23702.96100.00