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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(15/05/2026) 16.0409
Percentage Returns
1 Month Ago 1.03%
3 Months Ago 0.76%
1 Year Ago 4.87%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Adani Power (Mundra) LimitedPower - Generation/Distribution 88.143.72
Tata Motors LimitedAuto - LCVs/HCVs 82.293.47
Divis Laboratories Ltd.Pharmaceuticals 79.343.35
Hindustan Aeronautics LimitedAerospace & Defense 79.053.34
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 78.813.33
The Tata Power Company Ltd.Power - Generation/Distribution 71.493.02
Cummins India Ltd.Engines 68.332.88
Varun Beverages LtdNon-Alcoholic Beverages 67.532.85
Avenue Supermarts Ltd.Retail - Departmental Stores 64.842.74
Britannia Industries Ltd.Food Processing & Packaging 64.812.74
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 64.312.72
Power Finance Corporation Ltd.Finance - Term Lending Institutions 62.722.65
Bharat Petroleum Corporation Ltd.Refineries 58.492.47
Vedanta Aluminium Metal LimitedAluminium 55.542.34
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 53.632.26
CG Power and Industrial Solutions Ltd.Electric Equipment - General 53.612.26
HDFC Asset Management Company Ltd.Finance - Mutual Funds 53.072.24
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 51.532.18
Indian Oil Corporation Ltd.Refineries 51.052.16
Bank of BarodaFinance - Banks - Public Sector 46.951.98
Adani Energy Solutions LimitedPower - Transmission/Equipment 44.731.89
Vedanta Ltd.Mining/Minerals 44.321.87
Canara BankFinance - Banks - Public Sector 43.611.84
Jindal Steel Limited.Steel - Sponge Iron 43.501.84
Bajaj Holdings & Investment LtdHolding Company 42.651.80
REC Limited.Finance - Term Lending Institutions 42.511.79
GAIL (India) Ltd.Gas Transmission/Marketing 42.291.79
Torrent Pharmaceuticals Ltd.Pharmaceuticals 42.041.78
Godrej Consumer Products Ltd.Personal Care 41.241.74
Pidilite Industries Ltd.Chemicals - Speciality 40.991.73
Adani Green Energy LimitedPower - Generation/Distribution 39.511.67
LTM LimitedIT Consulting & Software 38.071.61
United Spirits LimitedBeverages & Distilleries 37.601.59
ABB India Ltd.Electric Equipment - General 36.491.54
Solar Industries India Ltd.Industrial Explosives 36.281.53
Punjab National BankFinance - Banks - Public Sector 36.221.53
DLF LIMITEDRealty 36.171.53
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 35.251.49
Siemens Ltd.Instrumentation & Process Control 32.351.37
Shree Cement Ltd.Cement 31.121.31
Union Bank of IndiaFinance - Banks - Public Sector 30.801.30
Bosch LimitedAuto Ancl - Engine Parts 29.811.26
Siemens Energy India LimitedElectric Equipment - General 27.871.18
Ambuja Cements Ltd.Cement 26.021.10
Hyundai Motor India LimitedAuto - Cars & Jeeps 24.911.05
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 24.811.05
Lodha Developers LimitedRealty 24.291.03
Zydus Lifesciences LimitedPharmaceuticals 21.430.90
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 20.130.85
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 19.950.84
Tata Capital Ltd.Finance & Investments 13.820.58
Talwandi Sabo Power LimitedMiscellaneous 10.790.46
Malco Energy LimitedMiscellaneous 6.730.28
Equity
Vedanta Iron And Steel LimitedIron & Steel 5.850.25
Current Assets
Net Current Assets -4.39-0.21
TREPS - Tri-party Repo 3.210.14
Total2368.51100.00