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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(07/10/2026) 16.0901
Percentage Returns
1 Month Ago -4.42%
3 Months Ago -3.8%
1 Year Ago 1.21%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divis Laboratories Ltd.Pharmaceuticals 128.364.74
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 108.794.02
Tata Motors LimitedAuto - LCVs/HCVs 104.953.87
Hindustan Aeronautics LimitedAerospace & Defense 97.163.59
Adani Power (Mundra) LimitedPower - Generation/Distribution 87.643.24
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 85.713.16
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 80.432.97
Torrent Pharmaceuticals Ltd.Pharmaceuticals 79.292.93
Cummins India Ltd.Engines 73.552.72
Bharat Petroleum Corporation Ltd.Refineries 70.012.58
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 69.122.55
CG Power and Industrial Solutions Ltd.Electric Equipment - General 67.002.47
Avenue Supermarts Ltd.Retail - Departmental Stores 66.992.47
Britannia Industries Ltd.Food Processing & Packaging 66.012.44
The Tata Power Company Ltd.Power - Generation/Distribution 61.742.28
Varun Beverages LtdNon-Alcoholic Beverages 58.402.16
HDFC Asset Management Company Ltd.Finance - Mutual Funds 57.022.10
Pidilite Industries Ltd.Chemicals - Speciality 55.782.06
Indian Oil Corporation Ltd.Refineries 55.452.05
Bajaj Holdings & Investment LtdHolding Company 53.691.98
Solar Industries India Ltd.Industrial Explosives 52.381.93
Power Finance Corporation Ltd.Finance - Term Lending Institutions 52.231.93
GAIL (India) Ltd.Gas Transmission/Marketing 51.071.89
Vedanta Ltd.Mining/Minerals 50.321.86
Adani Energy Solutions LimitedPower - Transmission/Equipment 49.661.83
DLF LIMITEDRealty 47.291.75
Bank of BarodaFinance - Banks - Public Sector 47.191.74
Jindal Steel Limited.Steel - Sponge Iron 47.141.74
United Spirits LimitedBeverages & Distilleries 46.951.73
Bosch LimitedAuto Ancl - Engine Parts 45.981.70
Canara BankFinance - Banks - Public Sector 45.491.68
LTM LimitedIT Consulting & Software 44.991.66
Adani Green Energy LimitedPower - Generation/Distribution 43.451.60
REC Limited.Finance - Term Lending Institutions 43.081.59
ABB India Ltd.Electric Equipment - General 42.791.58
Punjab National BankFinance - Banks - Public Sector 41.971.55
Union Bank of IndiaFinance - Banks - Public Sector 38.881.44
Godrej Consumer Products Ltd.Personal Care 38.641.43
Siemens Ltd.Instrumentation & Process Control 38.041.40
Lodha Developers LimitedRealty 35.471.31
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 34.071.26
Hyundai Motor India LimitedAuto - Cars & Jeeps 33.531.24
Shree Cement Ltd.Cement 33.101.22
Zydus Lifesciences LimitedPharmaceuticals 30.991.14
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 30.541.13
Siemens Energy India LimitedElectric Equipment - General 30.481.13
Ambuja Cements Ltd.Cement 26.680.98
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 20.090.74
Tata Capital Ltd.Finance & Investments 19.760.73
Equity
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 17.880.66
Current Assets
Net Current Assets -0.97-0.05
TREPS - Tri-party Repo 2.690.10
Total2708.94100.00