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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(05/09/2025) 15.5430
    Percentage Returns
    1 Month Ago 0.55%
    3 Months Ago 0.23%
    1 Year Ago -11.16%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    InterGlobe Aviation Ltd.Airlines 98.905.00
    Hindustan Aeronautics LimitedAerospace & Defense 73.423.71
    Divis Laboratories Ltd.Pharmaceuticals 71.423.61
    Vedanta Ltd.Mining/Minerals 61.563.11
    Varun Beverages LtdNon-Alcoholic Beverages 59.733.02
    Britannia Industries Ltd.Food Processing & Packaging 58.042.93
    The Tata Power Company Ltd.Power - Generation/Distribution 56.952.88
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 56.112.84
    Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 55.472.80
    Bharat Petroleum Corporation Ltd.Refineries 54.422.75
    Avenue Supermarts Ltd.Retail - Departmental Stores 53.542.71
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 51.832.62
    Bajaj Holdings & Investment LtdHolding Company 51.542.60
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.902.57
    Indian Oil Corporation Ltd.Refineries 46.392.34
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 46.082.33
    Godrej Consumer Products Ltd.Personal Care 43.192.18
    DLF LIMITEDRealty 42.902.17
    REC Limited.Finance - Term Lending Institutions 42.092.13
    GAIL (India) Ltd.Gas Transmission/Marketing 40.872.07
    LTIMindtree LimitedIT Consulting & Software 40.322.04
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 39.502.00
    Adani Power (Mundra) LimitedPower - Generation/Distribution 39.471.99
    Pidilite Industries Ltd.Chemicals - Speciality 37.791.91
    Bank of BarodaFinance - Banks - Public Sector 37.551.90
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 36.641.85
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 36.141.83
    Shree Cement Ltd.Cement 35.131.78
    United Spirits LimitedBeverages & Distilleries 33.751.71
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 33.371.69
    Ambuja Cements Ltd.Cement 33.071.67
    Havells India Ltd.Consumer Electronics 32.301.63
    Punjab National BankFinance - Banks - Public Sector 30.981.57
    Canara BankFinance - Banks - Public Sector 30.831.56
    Jindal Steel & Power Ltd.Steel - Sponge Iron 30.401.54
    Bosch LimitedAuto Ancl - Engine Parts 29.851.51
    Lodha Developers LimitedRealty 29.401.49
    Dabur India Ltd.Personal Care 26.601.34
    Hyundai Motor India LimitedAuto - Cars & Jeeps 26.161.32
    Adani Green Energy LimitedPower - Generation/Distribution 25.741.30
    Adani Energy Solutions LimitedPower - Transmission/Equipment 24.951.26
    ABB India Ltd.Electric Equipment - General 24.641.25
    JSW Energy Ltd.Power - Generation/Distribution 23.511.19
    Siemens Ltd.Instrumentation & Process Control 22.871.16
    Zydus Lifesciences LimitedPharmaceuticals 20.651.04
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 20.561.04
    Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 19.550.99
    Life Insurance Corporation of IndiaFinance - Life Insurance 16.940.86
    Swiggy LimitedE-Commerce/E-Retail 13.390.68
    Equity
    Bajaj Housing Finance Ltd.Finance - Housing 9.040.46
    Current Assets
    Net Current Assets 1.610.03
    TREPS - Tri-party Repo 0.890.04
    Total1978.95100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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