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PORTFOLIO COMPOSITION

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HDFC NIFTY Next 50 Index Fund
Fund HDFC Mutual Fund
Category Equity - Others
Type Open Ended
NAV(21/11/2025) 15.8957
Percentage Returns
1 Month Ago -1.12%
3 Months Ago 0.96%
1 Year Ago 2.84%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Aeronautics LimitedAerospace & Defense 81.493.81
Divis Laboratories Ltd.Pharmaceuticals 78.493.67
Vedanta Ltd.Mining/Minerals 76.793.59
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 75.543.53
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 65.593.06
Bharat Petroleum Corporation Ltd.Refineries 63.432.96
Britannia Industries Ltd.Food Processing & Packaging 63.132.95
The Tata Power Company Ltd.Power - Generation/Distribution 62.362.91
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 59.762.79
Varun Beverages LtdNon-Alcoholic Beverages 58.362.73
Adani Power (Mundra) LimitedPower - Generation/Distribution 56.982.66
Indian Oil Corporation Ltd.Refineries 56.862.66
Avenue Supermarts Ltd.Retail - Departmental Stores 56.092.62
Power Finance Corporation Ltd.Finance - Term Lending Institutions 53.852.52
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 49.142.30
Bajaj Holdings & Investment LtdHolding Company 48.882.28
LTIMindtree LimitedIT Consulting & Software 48.342.26
Bank of BarodaFinance - Banks - Public Sector 47.142.20
CG Power and Industrial Solutions Ltd.Electric Equipment - General 46.382.17
GAIL (India) Ltd.Gas Transmission/Marketing 45.222.11
DLF LIMITEDRealty 44.502.08
ICICI Lombard General Insurance CoFinance - Non Life Insurance 44.142.06
REC Limited.Finance - Term Lending Institutions 42.942.01
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 42.922.01
Canara BankFinance - Banks - Public Sector 42.361.98
Godrej Consumer Products Ltd.Personal Care 41.271.93
Pidilite Industries Ltd.Chemicals - Speciality 41.131.92
Punjab National BankFinance - Banks - Public Sector 38.861.82
United Spirits LimitedBeverages & Distilleries 38.781.81
Jindal Steel Limited.Steel - Sponge Iron 36.571.71
Shree Cement Ltd.Cement 34.721.62
Havells India Ltd.Consumer Electronics 34.541.61
Torrent Pharmaceuticals Ltd.Pharmaceuticals 34.151.60
Ambuja Cements Ltd.Cement 32.461.52
Adani Green Energy LimitedPower - Generation/Distribution 32.011.50
Hyundai Motor India LimitedAuto - Cars & Jeeps 31.901.49
Adani Energy Solutions LimitedPower - Transmission/Equipment 31.381.47
Solar Industries India Ltd.Industrial Explosives 31.031.45
Lodha Developers LimitedRealty 30.871.44
Bosch LimitedAuto Ancl - Engine Parts 29.571.38
JSW Energy Ltd.Power - Generation/Distribution 25.901.21
Siemens Energy India LimitedElectric Equipment - General 25.831.21
ABB India Ltd.Electric Equipment - General 25.111.17
Siemens Ltd.Instrumentation & Process Control 25.091.17
Zydus Lifesciences LimitedPharmaceuticals 22.321.04
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 20.210.94
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 19.020.89
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 18.950.89
Life Insurance Corporation of IndiaFinance - Life Insurance 18.220.85
Equity
Bajaj Housing Finance Ltd.Finance - Housing 9.410.44
Current Assets
Net Current Assets -1.78-0.11
Preference Shares
TVS Motor Company Ltd. (Preference shares) 0.820.04
TREPS - Tri-party Repo 1.420.07
Total2140.48100.00