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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(24/07/2025) 15.7589
Percentage Returns
1 Month Ago 1.26%
3 Months Ago 3.52%
1 Year Ago -5.29%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
InterGlobe Aviation Ltd.Airlines 98.594.91
Hindustan Aeronautics LimitedAerospace & Defense 77.743.87
Divis Laboratories Ltd.Pharmaceuticals 72.693.62
Vedanta Ltd.Mining/Minerals 65.713.27
Britannia Industries Ltd.Food Processing & Packaging 58.012.89
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 57.632.87
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 57.612.87
The Tata Power Company Ltd.Power - Generation/Distribution 57.232.85
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 56.132.79
Bharat Petroleum Corporation Ltd.Refineries 54.082.69
Avenue Supermarts Ltd.Retail - Departmental Stores 54.082.69
Bajaj Holdings & Investment LtdHolding Company 52.332.61
Power Finance Corporation Ltd.Finance - Term Lending Institutions 52.312.60
Varun Beverages LtdNon-Alcoholic Beverages 51.552.57
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 48.562.42
Indian Oil Corporation Ltd.Refineries 46.162.30
DLF LIMITEDRealty 45.182.25
GAIL (India) Ltd.Gas Transmission/Marketing 43.272.15
REC Limited.Finance - Term Lending Institutions 42.252.10
LTIMindtree LimitedIT Consulting & Software 41.392.06
ICICI Lombard General Insurance CoFinance - Non Life Insurance 41.232.05
Godrej Consumer Products Ltd.Personal Care 39.851.98
Pidilite Industries Ltd.Chemicals - Speciality 39.651.97
Adani Power (Mundra) LimitedPower - Generation/Distribution 38.761.93
Bank of BarodaFinance - Banks - Public Sector 38.721.93
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 38.371.91
CG Power and Industrial Solutions Ltd.Electric Equipment - General 36.731.83
United Spirits LimitedBeverages & Distilleries 35.451.77
Shree Cement Ltd.Cement 34.881.74
Havells India Ltd.Consumer Electronics 32.911.64
Lodha Developers LimitedRealty 32.581.62
Canara BankFinance - Banks - Public Sector 32.361.61
Punjab National BankFinance - Banks - Public Sector 32.031.59
Ambuja Cements Ltd.Cement 31.761.58
Torrent Pharmaceuticals Ltd.Pharmaceuticals 29.961.49
Jindal Steel & Power Ltd.Steel - Sponge Iron 29.241.46
Adani Energy Solutions LimitedPower - Transmission/Equipment 26.831.34
ABB India Ltd.Electric Equipment - General 26.801.33
Hyundai Motor India LimitedAuto - Cars & Jeeps 26.601.32
Adani Green Energy LimitedPower - Generation/Distribution 26.431.32
Siemens Ltd.Instrumentation & Process Control 24.171.20
Dabur India Ltd.Personal Care 24.051.20
Bosch LimitedAuto Ancl - Engine Parts 23.821.19
JSW Energy Ltd.Power - Generation/Distribution 23.501.17
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 21.651.08
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 21.281.06
Zydus Lifesciences LimitedPharmaceuticals 20.781.03
Life Insurance Corporation of IndiaFinance - Life Insurance 18.150.90
Swiggy LimitedE-Commerce/E-Retail 13.090.65
Equity
Bajaj Housing Finance Ltd.Finance - Housing 9.530.47
Current Assets
Net Current Assets 3.640.22
TREPS - Tri-party Repo 0.860.04
Total2008.19100.00