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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(22/12/2025) 15.9299
Percentage Returns
1 Month Ago 0.21%
3 Months Ago -1.7%
1 Year Ago 0.18%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta Ltd.Mining/Minerals 83.193.86
Hindustan Aeronautics LimitedAerospace & Defense 80.403.73
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 77.293.59
Divis Laboratories Ltd.Pharmaceuticals 76.673.56
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 68.223.17
Bharat Petroleum Corporation Ltd.Refineries 64.893.01
Britannia Industries Ltd.Food Processing & Packaging 64.282.98
The Tata Power Company Ltd.Power - Generation/Distribution 61.072.84
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 60.952.83
Varun Beverages LtdNon-Alcoholic Beverages 60.822.82
Indian Oil Corporation Ltd.Refineries 56.342.62
Avenue Supermarts Ltd.Retail - Departmental Stores 54.882.55
Adani Power (Mundra) LimitedPower - Generation/Distribution 54.122.51
LTIMindtree LimitedIT Consulting & Software 52.692.45
Bank of BarodaFinance - Banks - Public Sector 49.882.32
Power Finance Corporation Ltd.Finance - Term Lending Institutions 49.242.29
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 48.202.24
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 48.152.24
Canara BankFinance - Banks - Public Sector 47.642.21
Bajaj Holdings & Investment LtdHolding Company 46.482.16
ICICI Lombard General Insurance CoFinance - Non Life Insurance 44.352.06
GAIL (India) Ltd.Gas Transmission/Marketing 44.282.06
DLF LIMITEDRealty 43.282.01
CG Power and Industrial Solutions Ltd.Electric Equipment - General 43.062.00
Godrej Consumer Products Ltd.Personal Care 42.962.00
Pidilite Industries Ltd.Chemicals - Speciality 42.531.97
REC Limited.Finance - Term Lending Institutions 42.021.95
Punjab National BankFinance - Banks - Public Sector 40.021.86
United Spirits LimitedBeverages & Distilleries 39.971.86
Jindal Steel Limited.Steel - Sponge Iron 36.391.69
Torrent Pharmaceuticals Ltd.Pharmaceuticals 36.281.68
Havells India Ltd.Consumer Electronics 33.881.57
Shree Cement Ltd.Cement 32.901.53
Adani Energy Solutions LimitedPower - Transmission/Equipment 32.171.49
Ambuja Cements Ltd.Cement 32.101.49
Hyundai Motor India LimitedAuto - Cars & Jeeps 30.931.44
Solar Industries India Ltd.Industrial Explosives 30.201.40
Lodha Developers LimitedRealty 30.081.40
Adani Green Energy LimitedPower - Generation/Distribution 29.921.39
Bosch LimitedAuto Ancl - Engine Parts 29.031.35
Siemens Ltd.Instrumentation & Process Control 27.161.26
Siemens Energy India LimitedElectric Equipment - General 26.031.21
ABB India Ltd.Electric Equipment - General 25.301.18
JSW Energy Ltd.Power - Generation/Distribution 24.391.13
Zydus Lifesciences LimitedPharmaceuticals 21.951.02
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 19.610.91
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 19.580.91
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 19.000.88
Life Insurance Corporation of IndiaFinance - Life Insurance 18.510.86
Equity
Bajaj Housing Finance Ltd.Finance - Housing 9.120.42
Current Assets
Net Current Assets -2.44-0.12
Preference Shares
TVS Motor Company Ltd. (Preference shares) 0.820.04
TREPS - Tri-party Repo 2.650.12
Total2153.45100.00