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Detailed Portfolio
HDFC NIFTY Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAdani Power (Mundra) Limited3.7923429463996.1011
Domestic EquitiesTata Motors Limited3.6079216166591.4276
Domestic EquitiesDivis Laboratories Ltd.3.415013153786.5382
Domestic EquitiesHindustan Aeronautics Limited3.394719635086.0249
Domestic EquitiesTVS Motor Company Ltd.3.320324313484.1390
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.3.162544776780.1413
Domestic EquitiesCummins India Ltd.3.122413981079.1255
Domestic EquitiesAvenue Supermarts Ltd.2.883216678573.0635
Domestic EquitiesVarun Beverages Ltd2.8344141514971.8259
Domestic EquitiesSamvardhana Motherson International Ltd.2.6725457249367.7232
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.666670969267.5733
Domestic EquitiesThe Tata Power Company Ltd.2.6262172631566.5494
Domestic EquitiesIndian Hotels Company Ltd.2.560690887864.8893
Domestic EquitiesPower Finance Corporation Ltd.2.5234150707363.9451
Domestic EquitiesBharat Petroleum Corporation Ltd.2.5127209763863.6738
Domestic EquitiesBritannia Industries Ltd.2.476012191862.7451
Domestic EquitiesHDFC Asset Management Company Ltd.2.209421101855.9873
Domestic EquitiesIndian Oil Corporation Ltd.2.1270386708953.8995
Domestic EquitiesBank of Baroda2.0641192018152.3057
Domestic EquitiesAdani Green Energy Limited2.043334699551.7786
Domestic EquitiesPidilite Industries Ltd.2.015732071551.0803
Domestic EquitiesAdani Energy Solutions Limited2.000533990750.6937
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.980210861550.1812
Domestic EquitiesVedanta Ltd.1.9445175513549.2754
Domestic EquitiesGAIL (India) Ltd.1.9110279182248.4269
Domestic EquitiesBajaj Holdings & Investment Ltd1.87504481247.5142
Domestic EquitiesSolar Industries India Ltd.1.86022521347.1382
Domestic EquitiesREC Limited.1.8560129279147.0317
Domestic EquitiesCanara Bank1.7230347857543.6631
Domestic EquitiesGodrej Consumer Products Ltd.1.657841595342.0113
Domestic EquitiesUnited Spirits Limited1.629330574241.2874
Domestic EquitiesDLF LIMITED1.624666397441.1697
Domestic EquitiesJindal Steel Limited.1.603938339640.6438
Domestic EquitiesABB India Ltd.1.50705431538.1889
Domestic EquitiesPunjab National Bank1.5008356459738.0307
Domestic EquitiesBosch Limited1.4135897735.8182
Domestic EquitiesShree Cement Ltd.1.37921384234.9511
Domestic EquitiesUnion Bank of India1.3608199993634.4849
Domestic EquitiesLTM Limited1.34219612534.0090
Domestic EquitiesSiemens Energy India Limited1.33059153833.7162
Domestic EquitiesMuthoot Finance Ltd.1.312811099533.2685
Domestic EquitiesSiemens Ltd.1.29979149432.9369
Domestic EquitiesZydus Lifesciences Limited1.136925894428.8101
Domestic EquitiesHyundai Motor India Limited1.109714757728.1208
Domestic EquitiesLodha Developers Limited1.082428713327.4284
Domestic EquitiesAmbuja Cements Ltd.1.074264528427.2213
Domestic EquitiesHindustan Zinc Ltd.1.047249774026.5370
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.77477862919.6305
Domestic EquitiesTata Capital Ltd.0.752352099219.0631
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.7438208189818.8474
Total 99.8635 2530.6372
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0705 1.7853
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0660 1.6735
Total 0.1365 3.4588
 
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