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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Nifty 50 Index Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/11/2026) 239.3565
    Percentage Returns
    1 Month Ago 11.24%
    3 Months Ago 1.92%
    1 Year Ago -1.18%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2309.1810.38
    ICICI Bank Ltd.Finance - Banks - Private Sector 2013.849.05
    Reliance Industries Ltd.Refineries 1687.177.58
    Bharti Airtel Ltd.Telecom Services 1135.855.11
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 935.554.21
    State Bank of IndiaFinance - Banks - Public Sector 842.963.79
    Axis Bank Ltd.Finance - Banks - Private Sector 749.253.37
    Infosys LimitedIT Consulting & Software 746.353.36
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 652.762.93
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 560.282.52
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 556.502.50
    ITC LIMITEDCigarettes & Tobacco Products 538.492.42
    Eternal LimitedE-Commerce/E-Retail 492.922.22
    Tata Consultancy Services Ltd.IT Consulting & Software 445.032.00
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 408.911.84
    Titan Company Ltd.Gems, Jewellery & Precious Metals 402.991.81
    Hindustan Unilever Ltd.Personal Care 354.421.59
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 330.821.49
    NTPC LimitedPower - Generation/Distribution 326.041.47
    Tata Steel Ltd.Iron & Steel 325.071.46
    Adani Ports & Special Economic ZonePort & Port Services 299.581.35
    Bharat Electronics Ltd.Aerospace & Defense 295.621.33
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 292.631.32
    Hindalco Industries Ltd.Aluminium 289.851.30
    UltraTech Cement LimitedCement 275.671.24
    HCL Technologies Ltd.IT Consulting & Software 275.481.24
    Bombay Stock Exchange Limited (BSE)Exchange Platform 268.571.21
    JSW Steel Ltd.Iron & Steel 256.511.15
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 252.211.13
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 250.751.13
    Grasim Industries Ltd.Cement 245.641.10
    InterGlobe Aviation Ltd.Airlines 239.831.08
    Asian Paints LimitedPaints/Varnishes 230.831.04
    Coal India Ltd.Mining/Minerals 216.430.97
    Bajaj Finserv Ltd.Holding Company 213.900.96
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 209.700.94
    ADANI ENTERPRISES LIMTIEDTrading & Distributors 209.270.94
    Tech Mahindra Ltd.IT Consulting & Software 205.790.93
    Nestle India Ltd.Food Processing & Packaging 199.680.90
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 186.440.84
    Trent Ltd.Retail - Apparel/Accessories 185.410.83
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 178.640.80
    SBI Life Insurance Company Ltd.Finance - Life Insurance 162.090.73
    Cipla Ltd.Pharmaceuticals 161.030.72
    Dr Reddys Laboratories Ltd.Pharmaceuticals 159.860.72
    Jio Financial Services LimitedInvestment Company 151.320.68
    Max Healthcare Institute LimitedHospitals & Medical Services 147.100.66
    Tata Consumer Products LimitedTea & Coffee 131.440.59
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 126.090.57
    Equity
    HDFC Life Insurance Company LimitedFinance - Life Insurance 119.190.54
    Current Assets
    Net Current Assets -21.46-0.11
    TREPS - Tri-party Repo 16.320.07
    Total22245.78100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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