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26334.35
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22855.7
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21065.9
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18956.8
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15423.6
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16423.9
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16864.75
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18320.25
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Nifty MSC400
21596.65
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NIFTY OILGAS
11182.75
+ 4.60
(+ 0.04 %)
Nifty PBI
27590.65
+ 141.35
(+ 0.51 %)
Nifty Rural
15590
-25.65
(-0.16 %)
Nifty SCap50
9987.05
+ 85.20
(+ 0.86 %)
Nifty TG25
14506.3
-41.95
(-0.28 %)
Nifty TL
26624.85
-128.85
(-0.48 %)
Nifty100 EWI
35139.55
-25.40
(-0.07 %)
Nifty100LV30
20251.5
-40.35
(-0.19 %)
Nifty200Q30
20587.7
-65.05
(-0.31 %)
NIFTY200V30
14901.1
+ 39.00
(+ 0.26 %)
Nifty50 EWI
33123.2
+ 1.10
(+ 0.00 %)
NIFTY500EW
15127.1
+ 17.75
(+ 0.11 %)
NiftyAlpha50
56454.75
+ 305.35
(+ 0.54 %)
NIFTYCHEM
30067.65
-181.85
(-0.60 %)
NiftyHousing
11940.55
+ 19.05
(+ 0.15 %)
NiftyMCap150
23407.7
+ 18.90
(+ 0.08 %)
NIFTYRAILPSU
2838.55
-9.20
(-0.32 %)
NIFTYSC500
21003.85
+ 72.90
(+ 0.34 %)
NiftySCap250
18414.45
+ 75.85
(+ 0.41 %)
NIFTYSME
14536.25
+ 78.00
(+ 0.53 %)
NIFTYTOP10EW
8623.5
+ 9.45
(+ 0.10 %)
NiftyTourism
8007.9
-42.40
(-0.52 %)
NIFTYWAVES
1951.85
+ 4.30
(+ 0.22 %)
NMSC400MQ100
52047.85
+ 173.95
(+ 0.33 %)
NSC250MQ100
48869.45
+ 319.70
(+ 0.65 %)
NSEMID
73992.1
-202.05
(-0.27 %)
NSEQuality30
5697.65
-16.55
(-0.28 %)
NV 20
11873.85
+ 12.80
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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(21/08/2026)	231.7983

Percentage Returns
1 Month Ago	0.42%
3 Months Ago	3.12%
1 Year Ago	-2.68%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2475.37	10.23
ICICI Bank Ltd.	Finance - Banks - Private Sector	2221.74	9.18
Reliance Industries Ltd.	Refineries	1908.94	7.89
Bharti Airtel Ltd.	Telecom Services	1295.65	5.36
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	996.11	4.12
State Bank of India	Finance - Banks - Public Sector	917.56	3.79
Infosys Limited	IT Consulting & Software	856.44	3.54
Axis Bank Ltd.	Finance - Banks - Private Sector	762.93	3.15
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	660.87	2.73
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	655.56	2.71
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	620.88	2.57
ITC LIMITED	Cigarettes & Tobacco Products	585.26	2.42
Tata Consultancy Services Ltd.	IT Consulting & Software	521.85	2.16
Eternal Limited	E-Commerce/E-Retail	472.44	1.95
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	455.40	1.88
Titan Company Ltd.	Gems, Jewellery & Precious Metals	434.90	1.80
Hindustan Unilever Ltd.	Personal Care	402.80	1.67
Maruti Suzuki India Limited	Auto - Cars & Jeeps	401.21	1.66
NTPC Limited	Power - Generation/Distribution	355.70	1.47
Tata Steel Ltd.	Iron & Steel	338.79	1.40
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	316.73	1.31
HCL Technologies Ltd.	IT Consulting & Software	306.82	1.27
Hindalco Industries Ltd.	Aluminium	304.85	1.26
UltraTech Cement Limited	Cement	304.34	1.26
Bharat Electronics Ltd.	Aerospace & Defense	300.15	1.24
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	278.13	1.15
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	275.69	1.14
Adani Ports & Special Economic Zone	Port & Port Services	270.42	1.12
Asian Paints Limited	Paints/Varnishes	268.44	1.11
JSW Steel Ltd.	Iron & Steel	257.37	1.06
Bajaj Finserv Ltd.	Holding Company	253.81	1.05
InterGlobe Aviation Ltd.	Airlines	252.90	1.05
Grasim Industries Ltd.	Cement	252.79	1.05
Nestle India Ltd.	Food Processing & Packaging	233.87	0.97
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	233.26	0.96
Tech Mahindra Ltd.	IT Consulting & Software	226.59	0.94
Trent Ltd.	Retail - Apparel/Accessories	216.12	0.89
Coal India Ltd.	Mining/Minerals	214.34	0.89
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	203.56	0.84
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	199.16	0.82
ADANI ENTERPRISES LIMTIED	Trading & Distributors	187.64	0.78
SBI Life Insurance Company Ltd.	Finance - Life Insurance	182.71	0.76
Jio Financial Services Limited	Investment Company	181.81	0.75
Cipla Ltd.	Pharmaceuticals	179.11	0.74
Max Healthcare Institute Limited	Hospitals & Medical Services	176.64	0.73
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	153.42	0.63
Tata Consumer Products Limited	Tea & Coffee	152.40	0.63
Dr Reddys Laboratories Ltd.	Pharmaceuticals	151.22	0.63
HDFC Life Insurance Company Limited	Finance - Life Insurance	127.49	0.53
Equity
Wipro Ltd.	IT Consulting & Software	107.46	0.44
Current Assets
Net Current Assets		68.73	0.27
TREPS - Tri-party Repo		11.28	0.05
	Total	24189.60	100.00

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Way2Wealth Brokers Private Limited - 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

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