Hdfc NIFTY 50 Index Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
50
Scheme AUM
₹23,155 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 3,27,70,889 | +2,74,220 | 10.54% | -0.20pp | ₹2,440 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 1,53,08,323 | +1,28,112 | 8.31% | +0.09pp | ₹1,923 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,44,62,970 | +1,21,121 | 8.25% | -0.54pp | ₹1,911 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 65,72,437 | +55,066 | 5.19% | -0.08pp | ₹1,202 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 25,13,960 | +20,919 | 4.43% | +0.14pp | ₹1,025 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 75,07,460 | +62,784 | 3.76% | -0.01pp | ₹872 cr |
| Increased | State Bank of India INE062A01020 | Banks | 88,85,870 | +74,501 | 3.70% | -0.33pp | ₹857 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 61,43,747 | +51,380 | 3.41% | +0.10pp | ₹790 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,57,63,942 | +1,31,815 | 2.62% | +0.05pp | ₹606 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 2,06,38,492 | +1,72,884 | 2.56% | -0.20pp | ₹592 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 19,13,592 | +16,148 | 2.52% | — | ₹583 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 57,28,423 | +48,077 | 2.25% | -0.03pp | ₹520 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 21,86,678 | +18,350 | 2.13% | -0.17pp | ₹494 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 19,00,044 | +15,781 | 1.77% | -0.05pp | ₹409 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 22,67,316 | +19,084 | 1.76% | +0.02pp | ₹408 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,01,51,536 | +85,098 | 1.70% | -0.02pp | ₹393 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,54,24,372 | +1,29,184 | 1.67% | +0.05pp | ₹387 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,80,796 | +2,202 | 1.59% | — | ₹369 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,76,98,456 | +1,48,268 | 1.59% | — | ₹368 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 8,83,526 | +7,349 | 1.55% | -0.10pp | ₹360 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 30,99,529 | +26,057 | 1.51% | +0.14pp | ₹349 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 76,69,466 | +64,225 | 1.36% | -0.05pp | ₹315 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,53,665 | +2,202 | 1.26% | +0.01pp | ₹291 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 15,79,691 | +13,233 | 1.23% | +0.12pp | ₹285 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 29,98,505 | +24,983 | 1.23% | +0.04pp | ₹284 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 96,97,886 | +81,134 | 1.22% | -0.09pp | ₹282 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 22,59,783 | +19,084 | 1.16% | +0.01pp | ₹268 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 9,68,493 | +8,379 | 1.12% | +0.11pp | ₹259 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 20,07,709 | +16,882 | 1.11% | +0.03pp | ₹257 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 8,15,363 | +6,973 | 1.10% | +0.13pp | ₹255 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 2,37,079 | +1,835 | 1.07% | +0.06pp | ₹248 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 48,61,597 | +40,737 | 0.96% | -0.03pp | ₹223 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 12,35,809 | +10,276 | 0.95% | +0.03pp | ₹220 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 83,18,057 | +69,746 | 0.95% | -0.11pp | ₹221 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 15,35,254 | +12,845 | 0.94% | -0.01pp | ₹218 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 4,84,419 | +4,090 | 0.92% | +0.04pp | ₹213 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,94,794 | +2,569 | 0.91% | +0.02pp | ₹212 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 13,59,388 | +11,377 | 0.87% | +0.02pp | ₹202 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 4,75,176 | +4,037 | 0.87% | +0.03pp | ₹201 cr |
| Increased | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 6,13,610 | +5,120 | 0.78% | +0.15pp | ₹180 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,20,330 | +1,835 | 0.78% | +0.07pp | ₹180 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 9,61,731 | +8,074 | 0.76% | +0.02pp | ₹176 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 44,84,457 | +37,458 | 0.76% | +0.11pp | ₹177 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 12,04,494 | +9,938 | 0.73% | +0.06pp | ₹169 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 13,04,961 | +11,010 | 0.73% | — | ₹170 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 70,22,387 | +58,723 | 0.72% | -0.02pp | ₹168 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 13,94,338 | +11,744 | 0.71% | +0.03pp | ₹164 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 15,93,107 | +13,194 | 0.66% | -0.01pp | ₹154 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 23,02,439 | +19,126 | 0.59% | +0.02pp | ₹137 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 61,19,443 | +51,380 | 0.54% | +0.02pp | ₹125 cr |
Cash & other
| TREPS - Tri-party Repo | 0.13% | ₹30.32 cr |
| Net Current Assets | 0.07% | ₹15.78 cr |