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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(20/07/2026) 16.7780
Percentage Returns
1 Month Ago 0.17%
3 Months Ago 3.01%
1 Year Ago 6.45%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Adani Power (Mundra) LimitedPower - Generation/Distribution 96.103.79
Tata Motors LimitedAuto - LCVs/HCVs 91.433.61
Divis Laboratories Ltd.Pharmaceuticals 86.543.41
Hindustan Aeronautics LimitedAerospace & Defense 86.023.39
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 84.143.32
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 80.143.16
Cummins India Ltd.Engines 79.133.12
Avenue Supermarts Ltd.Retail - Departmental Stores 73.062.88
Varun Beverages LtdNon-Alcoholic Beverages 71.832.83
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 67.722.67
CG Power and Industrial Solutions Ltd.Electric Equipment - General 67.572.67
The Tata Power Company Ltd.Power - Generation/Distribution 66.552.63
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 64.892.56
Power Finance Corporation Ltd.Finance - Term Lending Institutions 63.952.52
Bharat Petroleum Corporation Ltd.Refineries 63.672.51
Britannia Industries Ltd.Food Processing & Packaging 62.752.48
HDFC Asset Management Company Ltd.Finance - Mutual Funds 55.992.21
Indian Oil Corporation Ltd.Refineries 53.902.13
Bank of BarodaFinance - Banks - Public Sector 52.312.06
Adani Green Energy LimitedPower - Generation/Distribution 51.782.04
Pidilite Industries Ltd.Chemicals - Speciality 51.082.02
Adani Energy Solutions LimitedPower - Transmission/Equipment 50.692.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals 50.181.98
Vedanta Ltd.Mining/Minerals 49.281.94
GAIL (India) Ltd.Gas Transmission/Marketing 48.431.91
Bajaj Holdings & Investment LtdHolding Company 47.511.87
Solar Industries India Ltd.Industrial Explosives 47.141.86
REC Limited.Finance - Term Lending Institutions 47.031.86
Canara BankFinance - Banks - Public Sector 43.661.72
Godrej Consumer Products Ltd.Personal Care 42.011.66
United Spirits LimitedBeverages & Distilleries 41.291.63
DLF LIMITEDRealty 41.171.62
Jindal Steel Limited.Steel - Sponge Iron 40.641.60
ABB India Ltd.Electric Equipment - General 38.191.51
Punjab National BankFinance - Banks - Public Sector 38.031.50
Bosch LimitedAuto Ancl - Engine Parts 35.821.41
Shree Cement Ltd.Cement 34.951.38
Union Bank of IndiaFinance - Banks - Public Sector 34.481.36
LTM LimitedIT Consulting & Software 34.011.34
Siemens Energy India LimitedElectric Equipment - General 33.721.33
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 33.271.31
Siemens Ltd.Instrumentation & Process Control 32.941.30
Zydus Lifesciences LimitedPharmaceuticals 28.811.14
Hyundai Motor India LimitedAuto - Cars & Jeeps 28.121.11
Lodha Developers LimitedRealty 27.431.08
Ambuja Cements Ltd.Cement 27.221.07
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 26.541.05
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 19.630.77
Tata Capital Ltd.Finance & Investments 19.060.75
Equity
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 18.850.74
Current Assets
Net Current Assets 1.670.12
TREPS - Tri-party Repo 1.790.07
Total2534.10100.00