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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(04/12/2024) 16.7252
    Percentage Returns
    1 Month Ago 4.09%
    3 Months Ago -4.36%
    1 Year Ago 45.72%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Aeronautics LimitedAerospace & Defense 74.294.34
    Vedanta Ltd.Mining/Minerals 72.454.23
    Divis Laboratories Ltd.Pharmaceuticals 68.874.02
    The Tata Power Company Ltd.Power - Generation/Distribution 68.423.99
    InterGlobe Aviation Ltd.Airlines 64.543.77
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 60.933.56
    REC Limited.Finance - Term Lending Institutions 60.043.51
    Siemens Ltd.Instrumentation & Process Control 56.743.31
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 53.953.15
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 53.433.12
    GAIL (India) Ltd.Gas Transmission/Marketing 49.752.90
    Indian Oil Corporation Ltd.Refineries 49.212.87
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 48.862.85
    LTIMindtree LimitedIT Consulting & Software 48.622.84
    DLF LIMITEDRealty 48.392.83
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 46.512.72
    Godrej Consumer Products Ltd.Personal Care 44.482.60
    Pidilite Industries Ltd.Chemicals - Speciality 44.322.59
    Bank of BarodaFinance - Banks - Public Sector 43.062.51
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 42.012.45
    United Spirits LimitedBeverages & Distilleries 39.362.30
    Havells India Ltd.Consumer Electronics 38.162.23
    ABB India Ltd.Electric Equipment - General 35.842.09
    Zomato LtdE-Commerce/E-Retail 32.441.89
    Ambuja Cements Ltd.Cement 32.251.88
    Jindal Steel & Power Ltd.Steel - Sponge Iron 32.171.88
    Canara BankFinance - Banks - Public Sector 31.831.86
    Shree Cement Ltd.Cement 31.061.81
    Dabur India Ltd.Personal Care 29.341.71
    Bharat Heavy Electricals Ltd.Engineering - Heavy 28.261.65
    Bosch LimitedAuto Ancl - Engine Parts 28.001.63
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 27.241.59
    Punjab National BankFinance - Banks - Public Sector 26.701.56
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 26.471.55
    Zydus Lifesciences LimitedPharmaceuticals 23.051.35
    Indian Railway Catering And Tourism Corp LtdTours & Travels 22.791.33
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 22.781.33
    Varun Beverages LtdNon-Alcoholic Beverages 15.540.91
    Avenue Supermarts Ltd.Retail - Departmental Stores 12.520.73
    Adani Green Energy LimitedPower - Generation/Distribution 12.410.72
    Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)Power - Generation/Distribution 11.150.65
    Bajaj Holdings & Investment LtdHolding Company 9.550.56
    JSW Energy Ltd.Power - Generation/Distribution 7.800.46
    Adani Energy Solutions LimitedPower - Transmission/Equipment 7.690.45
    Macrotech Developers LimitedRealty 7.220.42
    Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 6.000.35
    NHPC Ltd.Power - Generation/Distribution 5.600.33
    Union Bank of IndiaFinance - Banks - Public Sector 4.870.28
    Life Insurance Corporation of IndiaFinance - Life Insurance 4.410.26
    Equity
    ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 4.290.25
    Current Assets
    Net Current Assets -5.05-0.30
    TREPS - Tri-party Repo 2.180.13
    Total1712.78100.00

    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 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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