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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(07/03/2025) 13.8341
Percentage Returns
1 Month Ago -5.77%
3 Months Ago -18.18%
1 Year Ago -1.22%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Zomato LtdE-Commerce/E-Retail 114.246.73
InterGlobe Aviation Ltd.Airlines 63.443.74
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 59.303.50
Vedanta Ltd.Mining/Minerals 55.963.30
Hindustan Aeronautics LimitedAerospace & Defense 55.923.30
Varun Beverages LtdNon-Alcoholic Beverages 53.773.17
Divis Laboratories Ltd.Pharmaceuticals 52.973.12
The Tata Power Company Ltd.Power - Generation/Distribution 46.022.71
Power Finance Corporation Ltd.Finance - Term Lending Institutions 45.942.71
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 45.182.66
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 43.112.54
REC Limited.Finance - Term Lending Institutions 41.962.47
LTIMindtree LimitedIT Consulting & Software 40.912.41
Avenue Supermarts Ltd.Retail - Departmental Stores 40.542.39
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 40.182.37
Siemens Ltd.Instrumentation & Process Control 40.112.36
Bajaj Holdings & Investment LtdHolding Company 37.382.20
Indian Oil Corporation Ltd.Refineries 35.992.12
GAIL (India) Ltd.Gas Transmission/Marketing 35.772.11
DLF LIMITEDRealty 35.702.10
ICICI Lombard General Insurance CoFinance - Non Life Insurance 33.201.96
Pidilite Industries Ltd.Chemicals - Speciality 33.021.95
Godrej Consumer Products Ltd.Personal Care 31.561.86
United Spirits LimitedBeverages & Distilleries 31.411.85
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 31.141.84
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)Power - Generation/Distribution 30.171.78
Bank of BarodaFinance - Banks - Public Sector 29.731.75
Havells India Ltd.Consumer Electronics 29.611.75
Shree Cement Ltd.Cement 27.941.65
Punjab National BankFinance - Banks - Public Sector 26.061.54
Ambuja Cements Ltd.Cement 25.731.52
Macrotech Developers LimitedRealty 25.081.48
Canara BankFinance - Banks - Public Sector 23.481.38
Dabur India Ltd.Personal Care 23.401.38
ABB India Ltd.Electric Equipment - General 23.011.36
Torrent Pharmaceuticals Ltd.Pharmaceuticals 22.961.35
Adani Green Energy LimitedPower - Generation/Distribution 22.841.35
Jindal Steel & Power Ltd.Steel - Sponge Iron 22.461.32
JSW Energy Ltd.Power - Generation/Distribution 20.301.20
Adani Energy Solutions LimitedPower - Transmission/Equipment 20.231.19
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 20.141.19
Bharat Heavy Electricals Ltd.Engineering - Heavy 19.971.18
NHPC Ltd.Power - Generation/Distribution 19.041.12
Bosch LimitedAuto Ancl - Engine Parts 18.611.10
Indian Railway Catering And Tourism Corp LtdTours & Travels 18.521.09
Zydus Lifesciences LimitedPharmaceuticals 18.141.07
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 17.961.06
Union Bank of IndiaFinance - Banks - Public Sector 16.670.98
Life Insurance Corporation of IndiaFinance - Life Insurance 14.020.83
Equity
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 13.320.78
Current Assets
Net Current Assets 0.980.04
TREPS - Tri-party Repo 1.530.09
Total1696.59100.00