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Detailed Portfolio
HDFC NIFTY Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesVedanta Ltd.5.20001583272103.6727
Domestic EquitiesTata Motors Limited3.8563194738976.8829
Domestic EquitiesTVS Motor Company Ltd.3.692021882673.6087
Domestic EquitiesDivis Laboratories Ltd.3.532111841170.4190
Domestic EquitiesHindustan Aeronautics Limited3.092117678261.6474
Domestic EquitiesBritannia Industries Ltd.2.986110977959.5332
Domestic EquitiesThe Tata Power Company Ltd.2.9634155989459.0810
Domestic EquitiesAdani Power (Mundra) Limited2.9079385400157.9757
Domestic EquitiesCummins India Ltd.2.841012586656.6410
Domestic EquitiesAvenue Supermarts Ltd.2.722613718554.2814
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.711539905454.0598
Domestic EquitiesBharat Petroleum Corporation Ltd.2.6616188844653.0653
Domestic EquitiesPower Finance Corporation Ltd.2.5826135676951.4894
Domestic EquitiesVarun Beverages Ltd2.4568127523748.9819
Domestic EquitiesIndian Oil Corporation Ltd.2.3644348140947.1383
Domestic EquitiesIndian Hotels Company Ltd.2.343281821146.7158
Domestic EquitiesSamvardhana Motherson International Ltd.2.1735412385743.3335
Domestic EquitiesBank of Baroda2.1469172868042.8021
Domestic EquitiesHDFC Asset Management Company Ltd.2.110418983642.0753
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.100463928641.8764
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.06309746041.1301
Domestic EquitiesCanara Bank1.9452314149438.7817
Domestic EquitiesJindal Steel Limited.1.926734509038.4120
Domestic EquitiesPidilite Industries Ltd.1.862628898737.1348
Domestic EquitiesGodrej Consumer Products Ltd.1.851437482236.9125
Domestic EquitiesREC Limited.1.7810116383535.5086
Domestic EquitiesBajaj Holdings & Investment Ltd1.76964034035.2814
Domestic EquitiesLTIMindtree Limited1.74068645734.7021
Domestic EquitiesGAIL (India) Ltd.1.7361251340634.6121
Domestic EquitiesUnited Spirits Limited1.682527522633.5445
Domestic EquitiesPunjab National Bank1.6205321283632.3083
Domestic EquitiesMuthoot Finance Ltd.1.58389992531.5773
Domestic EquitiesAdani Energy Solutions Limited1.515832324930.2205
Domestic EquitiesDLF LIMITED1.511359773430.1318
Domestic EquitiesUnion Bank of India1.4829180051029.5644
Domestic EquitiesABB India Ltd.1.45644887229.0373
Domestic EquitiesShree Cement Ltd.1.43891246228.6875
Domestic EquitiesSolar Industries India Ltd.1.37482269827.4101
Domestic EquitiesAdani Green Energy Limited1.264331239225.2069
Domestic EquitiesSiemens Ltd.1.21248235424.1709
Domestic EquitiesHyundai Motor India Limited1.184913286123.6227
Domestic EquitiesBosch Limited1.1651808123.2288
Domestic EquitiesAmbuja Cements Ltd.1.143756826522.8016
Domestic EquitiesSiemens Energy India Limited1.06048240821.1418
Domestic EquitiesZydus Lifesciences Limited1.018623309220.3070
Domestic EquitiesHindustan Zinc Ltd.1.017440393920.2838
Domestic EquitiesLodha Developers Limited0.890926234817.7610
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.8200187428416.3494
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.73337078914.6193
Domestic EquitiesTata Capital Ltd.0.615740249712.2762
Total 99.9146 1992.0072
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.2662 5.3078
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1808 -3.6051
Total 0.0854 1.7027
 

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