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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(06/06/2025) 15.7035
    Percentage Returns
    1 Month Ago 6.52%
    3 Months Ago 13.02%
    1 Year Ago -0.66%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    InterGlobe Aviation Ltd.Airlines 84.004.56
    Hindustan Aeronautics LimitedAerospace & Defense 69.563.78
    Divis Laboratories Ltd.Pharmaceuticals 63.033.42
    Vedanta Ltd.Mining/Minerals 58.023.15
    Varun Beverages LtdNon-Alcoholic Beverages 57.153.10
    Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 56.423.06
    The Tata Power Company Ltd.Power - Generation/Distribution 52.652.86
    Britannia Industries Ltd.Food Processing & Packaging 52.322.84
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 51.242.78
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 51.192.78
    Avenue Supermarts Ltd.Retail - Departmental Stores 50.392.74
    Godrej Consumer Products Ltd.Personal Care 49.242.67
    Bharat Petroleum Corporation Ltd.Refineries 49.022.66
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 48.382.63
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 44.752.43
    REC Limited.Finance - Term Lending Institutions 42.802.32
    Bajaj Holdings & Investment LtdHolding Company 42.282.30
    Indian Oil Corporation Ltd.Refineries 42.012.28
    GAIL (India) Ltd.Gas Transmission/Marketing 41.602.26
    Pidilite Industries Ltd.Chemicals - Speciality 38.092.07
    Bank of BarodaFinance - Banks - Public Sector 37.752.05
    United Spirits LimitedBeverages & Distilleries 37.672.05
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 36.621.99
    DLF LIMITEDRealty 35.291.92
    LTIMindtree LimitedIT Consulting & Software 34.551.88
    Adani Power (Mundra) LimitedPower - Generation/Distribution 34.161.86
    Havells India Ltd.Consumer Electronics 32.951.79
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 32.741.78
    Shree Cement Ltd.Cement 32.401.76
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 32.051.74
    Macrotech Developers LimitedRealty 30.301.65
    Ambuja Cements Ltd.Cement 29.321.59
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 28.341.54
    Punjab National BankFinance - Banks - Public Sector 28.181.53
    Jindal Steel & Power Ltd.Steel - Sponge Iron 27.761.51
    Canara BankFinance - Banks - Public Sector 26.801.46
    Adani Energy Solutions LimitedPower - Transmission/Equipment 26.561.44
    ABB India Ltd.Electric Equipment - General 23.621.28
    Dabur India Ltd.Personal Care 23.461.27
    Adani Green Energy LimitedPower - Generation/Distribution 22.521.22
    Siemens Ltd.Instrumentation & Process Control 20.931.14
    JSW Energy Ltd.Power - Generation/Distribution 20.891.13
    Bosch LimitedAuto Ancl - Engine Parts 20.831.13
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 19.601.06
    Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 18.140.99
    Zydus Lifesciences LimitedPharmaceuticals 18.100.98
    Siemens Energy India LimitedElectric Equipment - General 17.530.95
    Hyundai Motor India LimitedAuto - Cars & Jeeps 16.900.92
    Life Insurance Corporation of IndiaFinance - Life Insurance 14.410.78
    Bajaj Housing Finance Ltd.Finance - Housing 9.260.50
    Equity
    Swiggy LimitedE-Commerce/E-Retail 6.940.38
    Current Assets
    Net Current Assets -1.62-0.06
    TREPS - Tri-party Repo 1.850.10
    Total1840.92100.00

    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 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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