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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(25/04/2025) 14.8569
Percentage Returns
1 Month Ago 2.51%
3 Months Ago 2.91%
1 Year Ago 0.48%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
InterGlobe Aviation Ltd.Airlines 79.944.55
Hindustan Aeronautics LimitedAerospace & Defense 63.233.60
Vedanta Ltd.Mining/Minerals 62.643.56
Divis Laboratories Ltd.Pharmaceuticals 58.413.32
Varun Beverages LtdNon-Alcoholic Beverages 57.673.28
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 55.413.15
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 50.972.90
The Tata Power Company Ltd.Power - Generation/Distribution 50.212.86
Power Finance Corporation Ltd.Finance - Term Lending Institutions 48.052.73
Avenue Supermarts Ltd.Retail - Departmental Stores 47.842.72
Britannia Industries Ltd.Food Processing & Packaging 46.382.64
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 45.272.57
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 44.412.53
Godrej Consumer Products Ltd.Personal Care 44.232.52
Bajaj Holdings & Investment LtdHolding Company 43.012.45
Bharat Petroleum Corporation Ltd.Refineries 42.992.45
REC Limited.Finance - Term Lending Institutions 42.702.43
GAIL (India) Ltd.Gas Transmission/Marketing 39.332.24
Indian Oil Corporation Ltd.Refineries 38.012.16
Siemens Ltd.Instrumentation & Process Control 37.162.11
Pidilite Industries Ltd.Chemicals - Speciality 34.941.99
DLF LIMITEDRealty 34.781.98
ICICI Lombard General Insurance CoFinance - Non Life Insurance 34.171.94
Bank of BarodaFinance - Banks - Public Sector 33.711.92
LTIMindtree LimitedIT Consulting & Software 33.041.88
United Spirits LimitedBeverages & Distilleries 32.961.87
CG Power and Industrial Solutions Ltd.Electric Equipment - General 32.581.85
Shree Cement Ltd.Cement 32.491.85
Adani Power (Mundra) LimitedPower - Generation/Distribution 31.931.82
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 30.761.75
Havells India Ltd.Consumer Electronics 30.731.75
Ambuja Cements Ltd.Cement 28.571.62
Jindal Steel & Power Ltd.Steel - Sponge Iron 27.611.57
Torrent Pharmaceuticals Ltd.Pharmaceuticals 26.901.53
Macrotech Developers LimitedRealty 26.621.51
Punjab National BankFinance - Banks - Public Sector 26.401.50
Adani Energy Solutions LimitedPower - Transmission/Equipment 25.141.43
Canara BankFinance - Banks - Public Sector 23.901.36
Dabur India Ltd.Personal Care 23.791.35
ABB India Ltd.Electric Equipment - General 23.171.32
Adani Green Energy LimitedPower - Generation/Distribution 23.161.32
JSW Energy Ltd.Power - Generation/Distribution 22.901.30
Bosch LimitedAuto Ancl - Engine Parts 19.581.11
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 17.711.01
Zydus Lifesciences LimitedPharmaceuticals 17.641.00
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 17.581.00
Hyundai Motor India LimitedAuto - Cars & Jeeps 16.500.94
Life Insurance Corporation of IndiaFinance - Life Insurance 14.130.80
Bajaj Housing Finance Ltd.Finance - Housing 9.140.52
Equity
Swiggy LimitedE-Commerce/E-Retail 7.140.41
Current Assets
Net Current Assets -10.18-0.60
TREPS - Tri-party Repo 11.020.63
Total1758.37100.00