KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 08, 2025 - 3:59PM >>  ABB India 6640  [ -0.96% ]  ACC 2005  [ -0.62% ]  Ambuja Cements 537.65  [ 0.35% ]  Asian Paints Ltd. 2334.4  [ 1.80% ]  Axis Bank Ltd. 1075  [ 0.69% ]  Bajaj Auto 8648.45  [ -1.82% ]  Bank of Baroda 232.6  [ 0.06% ]  Bharti Airtel 1602.5  [ 0.72% ]  Bharat Heavy Ele 222.05  [ -1.25% ]  Bharat Petroleum 286.05  [ 1.17% ]  Britannia Ind. 4855.05  [ 0.37% ]  Cipla 1496.05  [ -0.12% ]  Coal India 380.55  [ 0.16% ]  Colgate Palm. 2791.15  [ 1.62% ]  Dabur India 513.7  [ 0.89% ]  DLF Ltd. 802.25  [ -1.01% ]  Dr. Reddy's Labs 1374.1  [ 1.73% ]  GAIL (India) 190.55  [ 2.31% ]  Grasim Inds. 2434.9  [ -1.29% ]  HCL Technologies 1930.7  [ 0.83% ]  HDFC Bank 1694.15  [ -1.16% ]  Hero MotoCorp 4136  [ -0.68% ]  Hindustan Unilever L 2399.55  [ 0.33% ]  Hindalco Indus. 586.6  [ 0.34% ]  ICICI Bank 1266.25  [ -1.11% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 835  [ -1.98% ]  IndusInd Bank 980.85  [ -0.29% ]  Infosys L 1933.15  [ 0.03% ]  ITC Ltd. 449.5  [ 1.90% ]  Jindal St & Pwr 938  [ -0.37% ]  Kotak Mahindra Bank 1768.7  [ -0.27% ]  L&T 3596.15  [ -1.26% ]  Lupin Ltd. 2252.4  [ -4.46% ]  Mahi. & Mahi 3084.75  [ -0.83% ]  Maruti Suzuki India 11818.05  [ 0.77% ]  MTNL 48.96  [ -1.13% ]  Nestle India 2218.45  [ 0.19% ]  NIIT Ltd. 187.2  [ -1.78% ]  NMDC Ltd. 66.04  [ 0.09% ]  NTPC 325.35  [ -1.06% ]  ONGC 271.25  [ 2.94% ]  Punj. NationlBak 102.05  [ -0.97% ]  Power Grid Corpo 306.5  [ 0.43% ]  Reliance Inds. 1264.7  [ 1.92% ]  SBI 771.2  [ -1.00% ]  Vedanta 446.4  [ -0.40% ]  Shipping Corpn. 207.35  [ -0.77% ]  Sun Pharma. 1832  [ -1.19% ]  Tata Chemicals 1003.75  [ -0.83% ]  Tata Consumer Produc 961.05  [ 0.59% ]  Tata Motors 794.85  [ 0.18% ]  Tata Steel 132.6  [ -0.56% ]  Tata Power Co. 373.95  [ -1.31% ]  Tata Consultancy 4107.5  [ 1.97% ]  Tech Mahindra 1668.55  [ -0.08% ]  UltraTech Cement 11411.25  [ -1.75% ]  United Spirits 1575.75  [ -3.14% ]  Wipro 297  [ 1.11% ]  Zee Entertainment En 133.75  [ 3.48% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC NIFTY Next 50 Index Fund
Fund HDFC Mutual Fund
Category Equity - Others
Type Open Ended
NAV(07/01/2025) 15.4669
Percentage Returns
1 Month Ago -8.53%
3 Months Ago -8.34%
1 Year Ago 22.75%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Aeronautics LimitedAerospace & Defense 80.414.51
Divis Laboratories Ltd.Pharmaceuticals 74.104.16
Vedanta Ltd.Mining/Minerals 72.694.08
InterGlobe Aviation Ltd.Airlines 71.594.02
Power Finance Corporation Ltd.Finance - Term Lending Institutions 68.113.82
The Tata Power Company Ltd.Power - Generation/Distribution 66.123.71
Siemens Ltd.Instrumentation & Process Control 63.143.54
REC Limited.Finance - Term Lending Institutions 62.823.52
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 60.863.41
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 54.083.03
LTIMindtree LimitedIT Consulting & Software 53.953.03
GAIL (India) Ltd.Gas Transmission/Marketing 50.942.86
DLF LIMITEDRealty 49.872.80
Indian Oil Corporation Ltd.Refineries 49.112.76
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 48.632.73
Pidilite Industries Ltd.Chemicals - Speciality 44.352.49
Godrej Consumer Products Ltd.Personal Care 44.292.49
Bank of BarodaFinance - Banks - Public Sector 43.412.44
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 42.882.41
United Spirits LimitedBeverages & Distilleries 42.652.39
ICICI Lombard General Insurance CoFinance - Non Life Insurance 41.882.35
Havells India Ltd.Consumer Electronics 41.082.30
Zomato LtdE-Commerce/E-Retail 38.552.16
ABB India Ltd.Electric Equipment - General 36.752.06
Shree Cement Ltd.Cement 33.161.86
Jindal Steel & Power Ltd.Steel - Sponge Iron 32.521.82
Canara BankFinance - Banks - Public Sector 32.481.82
Bharat Heavy Electricals Ltd.Engineering - Heavy 30.481.71
Ambuja Cements Ltd.Cement 30.311.70
Dabur India Ltd.Personal Care 29.411.65
Punjab National BankFinance - Banks - Public Sector 29.371.65
Torrent Pharmaceuticals Ltd.Pharmaceuticals 29.021.63
Bosch LimitedAuto Ancl - Engine Parts 28.631.61
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 25.661.44
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 23.831.34
Indian Railway Catering And Tourism Corp LtdTours & Travels 23.241.30
Zydus Lifesciences LimitedPharmaceuticals 22.831.28
Varun Beverages LtdNon-Alcoholic Beverages 16.580.93
Avenue Supermarts Ltd.Retail - Departmental Stores 12.130.68
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)Power - Generation/Distribution 10.710.60
Adani Green Energy LimitedPower - Generation/Distribution 10.530.59
Bajaj Holdings & Investment LtdHolding Company 10.010.56
JSW Energy Ltd.Power - Generation/Distribution 7.720.43
Macrotech Developers LimitedRealty 7.700.43
Adani Energy Solutions LimitedPower - Transmission/Equipment 6.790.38
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 5.890.33
NHPC Ltd.Power - Generation/Distribution 5.670.32
Union Bank of IndiaFinance - Banks - Public Sector 5.190.29
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 4.980.28
Equity
Life Insurance Corporation of IndiaFinance - Life Insurance 4.830.27
Current Assets
Net Current Assets -2.05-0.10
TREPS - Tri-party Repo 2.390.13
Total1782.26100.00