Hdfc NIFTY 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
50
Scheme AUM
₹22,246 cr
New
1
Exited
1
Increased
4
Reduced
45
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd.£ INE040A01034 | Banks | 3,25,83,389 | -4,65,537 | 10.38% | +0.53pp | ₹2,309 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 1,52,36,722 | -2,23,907 | 9.05% | -0.40pp | ₹2,014 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,42,13,711 | -3,66,270 | 7.58% | -0.25pp | ₹1,687 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 64,64,700 | -98,073 | 5.11% | +0.11pp | ₹1,136 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 24,88,172 | -37,861 | 4.21% | -0.09pp | ₹936 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 87,85,385 | -1,35,399 | 3.79% | -0.19pp | ₹843 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 61,11,333 | -86,811 | 3.37% | -0.02pp | ₹749 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 75,07,801 | -62,071 | 3.36% | -0.25pp | ₹746 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,56,53,612 | -2,36,136 | 2.93% | +0.13pp | ₹653 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 18,99,252 | -27,539 | 2.52% | -0.14pp | ₹560 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 58,00,460 | +16,014 | 2.50% | -0.07pp | ₹556 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 2,04,94,217 | -3,10,072 | 2.42% | +0.19pp | ₹538 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,54,03,739 | -1,98,986 | 2.22% | +0.07pp | ₹493 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 21,70,232 | -33,237 | 2.00% | -0.22pp | ₹445 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 22,50,958 | -34,306 | 1.84% | -0.07pp | ₹409 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 8,78,544 | -12,500 | 1.81% | -0.10pp | ₹403 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 18,86,120 | -28,598 | 1.59% | +0.01pp | ₹354 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,76,444 | -5,103 | 1.49% | -0.11pp | ₹331 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 1,01,01,915 | -1,29,740 | 1.47% | +0.06pp | ₹326 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,76,37,872 | -2,01,938 | 1.46% | +0.08pp | ₹325 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 16,65,924 | +73,742 | 1.35% | +0.28pp | ₹300 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 76,13,276 | -1,16,731 | 1.33% | -0.02pp | ₹296 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 29,77,778 | -44,736 | 1.32% | -0.09pp | ₹293 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 30,77,652 | -47,198 | 1.30% | -0.03pp | ₹290 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 22,39,682 | -35,670 | 1.24% | -0.02pp | ₹275 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,51,618 | -3,775 | 1.24% | +0.01pp | ₹276 cr |
| New | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 8,68,611 | — | 1.21% | — | ₹269 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 20,46,549 | +22,284 | 1.15% | +0.04pp | ₹257 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 2,31,942 | -7,084 | 1.13% | -0.09pp | ₹252 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 96,25,881 | -1,47,628 | 1.13% | +0.05pp | ₹251 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 8,02,242 | -12,064 | 1.10% | -0.05pp | ₹246 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 4,81,190 | -7,327 | 1.08% | — | ₹240 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 9,60,768 | -15,225 | 1.04% | -0.05pp | ₹231 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 50,92,478 | -77,059 | 0.97% | +0.10pp | ₹216 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 12,35,726 | -13,699 | 0.96% | -0.10pp | ₹214 cr |
| Increased | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 7,20,762 | +97,975 | 0.94% | +0.19pp | ₹209 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,93,291 | -4,141 | 0.94% | -0.05pp | ₹210 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 13,50,322 | -20,320 | 0.93% | -0.01pp | ₹206 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 15,24,243 | -23,206 | 0.90% | -0.07pp | ₹200 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 82,56,871 | -1,26,627 | 0.84% | +0.02pp | ₹186 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 7,07,248 | -10,904 | 0.83% | -0.04pp | ₹185 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,18,772 | -3,328 | 0.80% | -0.03pp | ₹179 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 9,55,474 | -14,248 | 0.73% | +0.02pp | ₹162 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 11,96,357 | -18,023 | 0.72% | — | ₹161 cr |
| Reduced | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 12,96,477 | -19,118 | 0.72% | +0.08pp | ₹160 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 69,77,192 | -1,04,042 | 0.68% | -0.04pp | ₹151 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 15,82,080 | -24,126 | 0.66% | -0.04pp | ₹147 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 13,84,278 | -21,188 | 0.59% | -0.02pp | ₹131 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 44,47,735 | -62,751 | 0.57% | -0.02pp | ₹126 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 22,86,890 | -34,792 | 0.54% | +0.01pp | ₹119 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -58,44,856 | — | -0.45pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.07% | ₹16.32 cr |
| Net Current Assets | -0.11% | ₹-21.46 cr |