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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(27/06/2025) 15.8770
    Percentage Returns
    1 Month Ago 2.3%
    3 Months Ago 8.29%
    1 Year Ago -3.9%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    InterGlobe Aviation Ltd.Airlines 86.054.47
    Hindustan Aeronautics LimitedAerospace & Defense 77.774.04
    Divis Laboratories Ltd.Pharmaceuticals 69.083.59
    Vedanta Ltd.Mining/Minerals 60.823.16
    Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 55.632.89
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 55.462.88
    The Tata Power Company Ltd.Power - Generation/Distribution 54.272.82
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 53.742.79
    Britannia Industries Ltd.Food Processing & Packaging 53.482.78
    Varun Beverages LtdNon-Alcoholic Beverages 52.542.73
    Bharat Petroleum Corporation Ltd.Refineries 50.782.64
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 48.642.53
    Godrej Consumer Products Ltd.Personal Care 48.532.52
    Avenue Supermarts Ltd.Retail - Departmental Stores 48.442.52
    Bajaj Holdings & Investment LtdHolding Company 47.792.48
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 45.582.37
    Indian Oil Corporation Ltd.Refineries 43.652.27
    GAIL (India) Ltd.Gas Transmission/Marketing 42.132.19
    DLF LIMITEDRealty 42.122.19
    REC Limited.Finance - Term Lending Institutions 41.352.15
    Pidilite Industries Ltd.Chemicals - Speciality 39.362.04
    LTIMindtree LimitedIT Consulting & Software 38.522.00
    Bank of BarodaFinance - Banks - Public Sector 38.031.98
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 37.151.93
    United Spirits LimitedBeverages & Distilleries 36.941.92
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 36.921.92
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 36.191.88
    Adani Power (Mundra) LimitedPower - Generation/Distribution 35.221.83
    Macrotech Developers LimitedRealty 32.781.70
    Shree Cement Ltd.Cement 32.571.69
    Canara BankFinance - Banks - Public Sector 31.841.65
    Havells India Ltd.Consumer Electronics 31.701.65
    Ambuja Cements Ltd.Cement 30.341.58
    Punjab National BankFinance - Banks - Public Sector 30.021.56
    Jindal Steel & Power Ltd.Steel - Sponge Iron 29.671.54
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 27.321.42
    Adani Energy Solutions LimitedPower - Transmission/Equipment 25.831.34
    ABB India Ltd.Electric Equipment - General 25.761.34
    Adani Green Energy LimitedPower - Generation/Distribution 25.581.33
    Siemens Ltd.Instrumentation & Process Control 23.761.23
    Dabur India Ltd.Personal Care 23.441.22
    Bosch LimitedAuto Ancl - Engine Parts 22.411.16
    JSW Energy Ltd.Power - Generation/Distribution 21.461.11
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 21.321.11
    Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 20.431.06
    Zydus Lifesciences LimitedPharmaceuticals 19.110.99
    Hyundai Motor India LimitedAuto - Cars & Jeeps 18.440.96
    Siemens Energy India LimitedElectric Equipment - General 17.530.91
    Life Insurance Corporation of IndiaFinance - Life Insurance 17.430.91
    Swiggy LimitedE-Commerce/E-Retail 10.660.55
    Equity
    Bajaj Housing Finance Ltd.Finance - Housing 9.340.49
    Current Assets
    Net Current Assets -1.69-0.11
    TREPS - Tri-party Repo 1.910.10
    Total1925.14100.00

    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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