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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.4.8391136479126.8095
Domestic EquitiesTVS Motor Company Ltd.3.9522252236103.5681
Domestic EquitiesHindustan Aeronautics Limited3.628620369995.0867
Domestic EquitiesTata Motors Limited3.6135224576294.6926
Domestic EquitiesAdani Power (Mundra) Limited3.4783446805691.1483
Domestic EquitiesSamvardhana Motherson International Ltd.2.9554474378977.4471
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.894715803275.8554
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.879246573775.4494
Domestic EquitiesVedanta Aluminium Metal Limited2.8680182021675.1567
Domestic EquitiesCummins India Ltd.2.635014506569.0509
Domestic EquitiesAvenue Supermarts Ltd.2.513017323765.8543
Domestic EquitiesBharat Petroleum Corporation Ltd.2.4939215542265.3524
Domestic EquitiesThe Tata Power Company Ltd.2.4704180327864.7377
Domestic EquitiesVarun Beverages Ltd2.4203146815863.4244
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.401073657662.9183
Domestic EquitiesBritannia Industries Ltd.2.331312648561.0923
Domestic EquitiesIndian Oil Corporation Ltd.2.0658401204154.1345
Domestic EquitiesSolar Industries India Ltd.1.96622615551.5254
Domestic EquitiesPower Finance Corporation Ltd.1.9421156352950.8929
Domestic EquitiesBajaj Holdings & Investment Ltd1.91414649450.1577
Domestic EquitiesHDFC Asset Management Company Ltd.1.908421927450.0098
Domestic EquitiesGAIL (India) Ltd.1.8850289635449.3973
Domestic EquitiesVedanta Ltd.1.8682189018548.9558
Domestic EquitiesPidilite Industries Ltd.1.864733352348.8645
Domestic EquitiesDLF LIMITED1.770868848146.4036
Domestic EquitiesWipro Ltd.1.7591290830246.0966
Domestic EquitiesPolycab India Limited1.75815740246.0708
Domestic EquitiesAdani Energy Solutions Limited1.757535032946.0543
Domestic EquitiesAdani Green Energy Limited1.755635998946.0066
Domestic EquitiesBank of Baroda1.7526199211145.9281
Domestic EquitiesJindal Steel Limited.1.724739823845.1960
Domestic EquitiesBosch Limited1.6744931643.8784
Domestic EquitiesCanara Bank1.6449360888943.1046
Domestic EquitiesHitachi Energy India Ltd.1.59681366141.8436
Domestic EquitiesPunjab National Bank1.5955369812141.8110
Domestic EquitiesLTM Limited1.53939972240.3375
Domestic EquitiesVODAFONE IDEA LIMITED1.46092956163338.2823
Domestic EquitiesABB India Ltd.1.45815638938.2092
Domestic EquitiesGodrej Consumer Products Ltd.1.399543145636.6738
Domestic EquitiesUnion Bank of India1.3539207482335.4795
Domestic EquitiesSiemens Ltd.1.34929490035.3559
Domestic EquitiesMuthoot Finance Ltd.1.202711514431.5161
Domestic EquitiesHyundai Motor India Limited1.184015276931.0274
Domestic EquitiesZydus Lifesciences Limited1.180026611530.9226
Domestic EquitiesSiemens Energy India Limited1.15969496130.3875
Domestic EquitiesHindustan Zinc Ltd.1.115351637829.2270
Domestic EquitiesAmbuja Cements Ltd.0.955566948125.0386
Domestic EquitiesTata Capital Ltd.0.738859031819.3595
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.7279240613919.0759
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.65788157817.2374
Total 100.0614 2622.1058
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1462 3.8299
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2076 -5.4397
Total -0.0614 -1.6098
 
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