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Detailed Portfolio
HDFC NIFTY Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHindustan Aeronautics Limited3.807917413281.4903
Domestic EquitiesDivis Laboratories Ltd.3.667711648978.4903
Domestic EquitiesVedanta Ltd.3.5885155596576.7947
Domestic EquitiesTVS Motor Company Ltd.3.530121530775.5448
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.3.065038656365.5920
Domestic EquitiesBharat Petroleum Corporation Ltd.2.9642177785763.4339
Domestic EquitiesBritannia Industries Ltd.2.950110816763.1317
Domestic EquitiesThe Tata Power Company Ltd.2.9141154021062.3631
Domestic EquitiesIndian Hotels Company Ltd.2.792680564059.7624
Domestic EquitiesVarun Beverages Ltd2.7271124265158.3611
Domestic EquitiesAdani Power (Mundra) Limited2.6628361004756.9846
Domestic EquitiesIndian Oil Corporation Ltd.2.6568342707356.8551
Domestic EquitiesAvenue Supermarts Ltd.2.620813503356.0860
Domestic EquitiesPower Finance Corporation Ltd.2.5165133550953.8544
Domestic EquitiesINFO EDGE (INDIA) LIMITED2.296235651549.1385
Domestic EquitiesBajaj Holdings & Investment Ltd2.28413973148.8810
Domestic EquitiesLTIMindtree Limited2.25888503648.3387
Domestic EquitiesBank of Baroda2.2028169324047.1398
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.167262959846.3793
Domestic EquitiesGAIL (India) Ltd.2.1129247406045.2159
Domestic EquitiesDLF LIMITED2.079358840344.4980
Domestic EquitiesICICI Lombard General Insurance Co2.062522139144.1387
Domestic EquitiesREC Limited.2.0067114562042.9436
Domestic EquitiesSamvardhana Motherson International Ltd.2.0056407243742.9194
Domestic EquitiesCanara Bank1.9795309231042.3616
Domestic EquitiesGodrej Consumer Products Ltd.1.928736897841.2739
Domestic EquitiesPidilite Industries Ltd.1.921928470441.1283
Domestic EquitiesPunjab National Bank1.8161316257138.8648
Domestic EquitiesUnited Spirits Limited1.811927089538.7759
Domestic EquitiesJindal Steel Limited.1.709034282536.5726
Domestic EquitiesShree Cement Ltd.1.62241226434.7194
Domestic EquitiesHavells India Ltd.1.614223122934.5433
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.59599593434.1535
Domestic EquitiesAmbuja Cements Ltd.1.516657404232.4563
Domestic EquitiesAdani Green Energy Limited1.495928080932.0122
Domestic EquitiesHyundai Motor India Limited1.490513079931.8980
Domestic EquitiesAdani Energy Solutions Limited1.466431819631.3805
Domestic EquitiesSolar Industries India Ltd.1.44992235831.0284
Domestic EquitiesLodha Developers Limited1.442525770230.8701
Domestic EquitiesBosch Limited1.3817793929.5688
Domestic EquitiesJSW Energy Ltd.1.210449109725.9029
Domestic EquitiesSiemens Energy India Limited1.20728109925.8349
Domestic EquitiesABB India Ltd.1.17344810625.1113
Domestic EquitiesSiemens Ltd.1.17258104125.0927
Domestic EquitiesZydus Lifesciences Limited1.043222910022.3246
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.9443163885820.2088
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.88896970419.0222
Domestic EquitiesHindustan Zinc Ltd.0.885339761818.9465
Domestic EquitiesLife Insurance Corporation of India0.851320361818.2177
Domestic EquitiesBajaj Housing Finance Ltd.0.43998542299.4145
Total 100.0000 2140.0210
 

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