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Detailed Portfolio
HDFC NIFTY Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDivis Laboratories Ltd.4.0329133134107.2528
Domestic EquitiesTVS Motor Company Ltd.3.9909246078106.1359
Domestic EquitiesTata Motors Limited3.5934218780795.5634
Domestic EquitiesHindustan Aeronautics Limited3.471919871692.3334
Domestic EquitiesAdani Power (Mundra) Limited3.4536434655791.8471
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.3.152345317183.8321
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.960115367178.7226
Domestic EquitiesCummins India Ltd.2.936514149978.0933
Domestic EquitiesSamvardhana Motherson International Ltd.2.6233462777569.7637
Domestic EquitiesIndian Hotels Company Ltd.2.554591985367.9357
Domestic EquitiesBharat Petroleum Corporation Ltd.2.5526212301367.8833
Domestic EquitiesBritannia Industries Ltd.2.513612341666.8483
Domestic EquitiesThe Tata Power Company Ltd.2.5011174718066.5151
Domestic EquitiesAvenue Supermarts Ltd.2.488816880666.1888
Domestic EquitiesPower Finance Corporation Ltd.2.4338152529264.7258
Domestic EquitiesVarun Beverages Ltd2.3821143226463.3490
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.332071828662.0168
Domestic EquitiesAdani Energy Solutions Limited2.128534402956.6065
Domestic EquitiesHDFC Asset Management Company Ltd.2.100721357455.8667
Domestic EquitiesIndian Oil Corporation Ltd.2.0629391382754.8601
Domestic EquitiesPidilite Industries Ltd.1.966832459552.3052
Domestic EquitiesBajaj Holdings & Investment Ltd1.93364533451.4224
Domestic EquitiesGAIL (India) Ltd.1.9278282557751.2673
Domestic EquitiesREC Limited.1.8349130840848.7971
Domestic EquitiesAdani Green Energy Limited1.826435120348.5714
Domestic EquitiesBank of Baroda1.7728194339447.1467
Domestic EquitiesSolar Industries India Ltd.1.76582553546.9614
Domestic EquitiesVedanta Ltd.1.7651177637546.9407
Domestic EquitiesUnited Spirits Limited1.763930944746.9091
Domestic EquitiesGodrej Consumer Products Ltd.1.694542099945.0637
Domestic EquitiesDLF LIMITED1.665967199344.3045
Domestic EquitiesCanara Bank1.6545352062644.0008
Domestic EquitiesJindal Steel Limited.1.608538803542.7770
Domestic EquitiesLTM Limited1.59599729742.4419
Domestic EquitiesPunjab National Bank1.5290360769340.6623
Domestic EquitiesABB India Ltd.1.50605498140.0509
Domestic EquitiesBosch Limited1.4015907237.2723
Domestic EquitiesShree Cement Ltd.1.37261401036.5031
Domestic EquitiesLodha Developers Limited1.359429061836.1514
Domestic EquitiesMuthoot Finance Ltd.1.317811234135.0459
Domestic EquitiesSiemens Ltd.1.30919259334.8150
Domestic EquitiesUnion Bank of India1.3033202413034.6612
Domestic EquitiesHyundai Motor India Limited1.224714935932.5707
Domestic EquitiesSiemens Energy India Limited1.12559264329.9311
Domestic EquitiesZydus Lifesciences Limited1.110426207029.5300
Domestic EquitiesAmbuja Cements Ltd.1.061365307128.2257
Domestic EquitiesHindustan Zinc Ltd.1.021450375127.1623
Domestic EquitiesTata Capital Ltd.0.724552730719.2678
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.71267957018.9520
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.7063210706118.7844
Total 99.8272 2654.8357
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1264 3.3624
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0463 1.2321
Total 0.1728 4.5945
 
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