Hdfc NIFTY 50 Index Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
50
Scheme AUM
₹23,784 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd.£ INE040A01034 | Banks | 3,30,48,926 | -37,564 | 9.85% | -0.38pp | ₹2,343 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 1,54,60,629 | -17,570 | 9.45% | +0.27pp | ₹2,248 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,45,79,981 | -16,569 | 7.83% | -0.06pp | ₹1,862 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 65,62,773 | -7,458 | 5.00% | -0.36pp | ₹1,189 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 25,26,033 | -2,869 | 4.30% | +0.18pp | ₹1,022 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 89,20,784 | -10,136 | 3.98% | +0.19pp | ₹946 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 75,69,872 | -8,602 | 3.61% | +0.07pp | ₹858 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 61,98,144 | -7,049 | 3.39% | +0.24pp | ₹806 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,58,89,748 | -18,065 | 2.80% | +0.23pp | ₹666 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 19,26,791 | -2,190 | 2.66% | -0.05pp | ₹632 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 57,84,446 | -6,574 | 2.57% | -0.16pp | ₹611 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 2,08,04,289 | -23,643 | 2.23% | -0.19pp | ₹532 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 22,03,469 | -2,507 | 2.22% | +0.06pp | ₹529 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,56,02,725 | -17,732 | 2.15% | +0.20pp | ₹512 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 22,85,264 | -2,599 | 1.91% | +0.03pp | ₹454 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 8,91,044 | -1,015 | 1.91% | +0.11pp | ₹455 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,81,547 | -323 | 1.60% | -0.06pp | ₹381 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 19,14,718 | -2,174 | 1.58% | -0.09pp | ₹377 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 1,02,31,655 | -11,637 | 1.41% | -0.06pp | ₹335 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 30,22,514 | -3,434 | 1.41% | +0.10pp | ₹335 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,78,39,810 | -20,276 | 1.38% | -0.02pp | ₹329 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 77,30,007 | -8,791 | 1.35% | +0.11pp | ₹320 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 31,24,850 | -3,553 | 1.33% | +0.07pp | ₹317 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 22,75,352 | -2,586 | 1.26% | -0.01pp | ₹299 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,55,393 | -289 | 1.23% | -0.03pp | ₹292 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 2,39,026 | -275 | 1.22% | +0.08pp | ₹290 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 8,14,306 | -923 | 1.15% | +0.10pp | ₹275 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 20,24,265 | -2,294 | 1.11% | +0.05pp | ₹265 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 9,75,993 | -1,112 | 1.09% | -0.02pp | ₹259 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 4,88,517 | -550 | 1.08% | +0.03pp | ₹256 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 97,73,509 | -11,106 | 1.08% | -0.07pp | ₹258 cr |
| Reduced | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 15,92,182 | -1,813 | 1.07% | -0.05pp | ₹254 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 12,49,425 | -1,417 | 1.06% | +0.01pp | ₹253 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,97,432 | -337 | 0.99% | +0.03pp | ₹237 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 15,47,449 | -1,762 | 0.97% | — | ₹232 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 13,70,642 | -1,561 | 0.94% | — | ₹223 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 51,69,537 | -5,872 | 0.87% | -0.02pp | ₹208 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 7,18,152 | -818 | 0.87% | -0.02pp | ₹207 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,22,100 | -253 | 0.83% | +0.01pp | ₹198 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 83,83,498 | -9,537 | 0.82% | -0.02pp | ₹194 cr |
| Reduced | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 6,22,787 | -702 | 0.75% | -0.03pp | ₹178 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 12,14,380 | -1,379 | 0.72% | -0.02pp | ₹171 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 70,81,234 | -8,049 | 0.72% | -0.03pp | ₹171 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 9,69,722 | -1,104 | 0.71% | -0.05pp | ₹169 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 16,06,206 | -1,823 | 0.70% | -0.03pp | ₹167 cr |
| Reduced | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 13,15,595 | -1,495 | 0.64% | +0.01pp | ₹152 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 14,05,466 | -1,597 | 0.61% | -0.02pp | ₹146 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 45,10,486 | -5,127 | 0.59% | -0.04pp | ₹139 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 23,21,682 | -2,641 | 0.53% | — | ₹126 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 58,44,856 | -6,643 | 0.45% | +0.01pp | ₹108 cr |
Cash & other
| TREPS - Tri-party Repo | 0.04% | ₹10.27 cr |
| Net Current Assets | -0.02% | ₹-9.14 cr |