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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC NIFTY Next 50 Index Fund
    Fund HDFC Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(20/10/2025) 16.0753
    Percentage Returns
    1 Month Ago -0.47%
    3 Months Ago 1.99%
    1 Year Ago -6.51%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Aeronautics LimitedAerospace & Defense 81.993.98
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 73.443.56
    Vedanta Ltd.Mining/Minerals 71.903.49
    Divis Laboratories Ltd.Pharmaceuticals 65.763.19
    Britannia Industries Ltd.Food Processing & Packaging 64.293.12
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 61.773.00
    Avenue Supermarts Ltd.Retail - Departmental Stores 59.942.91
    Bharat Petroleum Corporation Ltd.Refineries 59.902.90
    The Tata Power Company Ltd.Power - Generation/Distribution 59.382.88
    Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 57.572.79
    Varun Beverages LtdNon-Alcoholic Beverages 54.702.65
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 54.352.64
    Adani Power (Mundra) LimitedPower - Generation/Distribution 51.802.51
    Indian Oil Corporation Ltd.Refineries 50.932.47
    Bajaj Holdings & Investment LtdHolding Company 48.252.34
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 46.312.25
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 46.282.24
    LTIMindtree LimitedIT Consulting & Software 43.512.11
    Bank of BarodaFinance - Banks - Public Sector 43.432.11
    GAIL (India) Ltd.Gas Transmission/Marketing 43.272.10
    Godrej Consumer Products Ltd.Personal Care 42.712.07
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 42.682.07
    REC Limited.Finance - Term Lending Institutions 42.372.05
    DLF LIMITEDRealty 41.622.02
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 41.502.01
    Pidilite Industries Ltd.Chemicals - Speciality 41.462.01
    Canara BankFinance - Banks - Public Sector 37.951.84
    Jindal Steel Limited.Steel - Sponge Iron 36.181.75
    Shree Cement Ltd.Cement 35.611.73
    United Spirits LimitedBeverages & Distilleries 35.591.73
    Punjab National BankFinance - Banks - Public Sector 35.401.72
    Havells India Ltd.Consumer Electronics 34.461.67
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 34.291.66
    Hyundai Motor India LimitedAuto - Cars & Jeeps 33.531.63
    Ambuja Cements Ltd.Cement 32.461.57
    Bosch LimitedAuto Ancl - Engine Parts 30.101.46
    Solar Industries India Ltd.Industrial Explosives 29.541.43
    Lodha Developers LimitedRealty 29.041.41
    Adani Green Energy LimitedPower - Generation/Distribution 28.601.39
    Siemens Energy India LimitedElectric Equipment - General 27.631.34
    Adani Energy Solutions LimitedPower - Transmission/Equipment 27.531.33
    JSW Energy Ltd.Power - Generation/Distribution 25.861.25
    Siemens Ltd.Instrumentation & Process Control 25.161.22
    ABB India Ltd.Electric Equipment - General 24.741.20
    Zydus Lifesciences LimitedPharmaceuticals 22.321.08
    Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 20.080.97
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 19.090.93
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 19.030.92
    Life Insurance Corporation of IndiaFinance - Life Insurance 18.190.88
    Equity
    Bajaj Housing Finance Ltd.Finance - Housing 9.320.45
    Current Assets
    Net Current Assets -7.64-0.38
    Preference Shares
    TVS Motor Company Ltd. (Preference shares) 0.810.04
    TREPS - Tri-party Repo 6.410.31
    Total2062.38100.00

    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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