Hdfc NIFTY Next 50 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
50
Scheme AUM
₹157 cr
New
5
Exited
5
Increased
3
Reduced
42
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 8,187 | -190 | 4.84% | +0.11pp | ₹7.61 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 15,129 | -355 | 3.95% | -0.06pp | ₹6.21 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 12,218 | -287 | 3.63% | +0.05pp | ₹5.7 cr |
| Reduced | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,34,703 | -2,966 | 3.61% | -0.26pp | ₹5.68 cr |
| Reduced | Adani Power (Mundra) Limited INE814H01029 | Power | 2,67,998 | -5,513 | 3.48% | +0.25pp | ₹5.47 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,84,536 | -6,670 | 2.95% | -0.02pp | ₹4.65 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 9,478 | -191 | 2.89% | -0.03pp | ₹4.55 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 27,935 | -581 | 2.88% | -0.28pp | ₹4.53 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,09,177 | — | 2.87% | — | ₹4.51 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 8,700 | -204 | 2.63% | -0.08pp | ₹4.14 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 10,391 | -231 | 2.51% | +0.04pp | ₹3.95 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,29,284 | -4,307 | 2.49% | -0.09pp | ₹3.92 cr |
| Reduced | The Tata Power Company Ltd. INE245A01021 | Power | 1,08,162 | -1,781 | 2.47% | +0.19pp | ₹3.88 cr |
| Reduced | Varun Beverages Ltd INE200M01039 | Beverages | 88,062 | -2,064 | 2.42% | +0.27pp | ₹3.8 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 44,180 | -1,018 | 2.40% | -0.07pp | ₹3.77 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 7,586 | -179 | 2.33% | -0.10pp | ₹3.66 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,40,646 | -5,635 | 2.06% | +0.01pp | ₹3.25 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,569 | -37 | 1.97% | +0.04pp | ₹3.09 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 93,782 | -2,198 | 1.94% | +0.01pp | ₹3.05 cr |
| Reduced | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 2,788 | -66 | 1.91% | -0.07pp | ₹3.01 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 13,151 | -288 | 1.91% | -0.19pp | ₹3 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 1,73,726 | -4,075 | 1.88% | — | ₹2.96 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,13,375 | +1,597 | 1.87% | +0.01pp | ₹2.94 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 20,005 | -420 | 1.86% | -0.20pp | ₹2.93 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 41,296 | -990 | 1.77% | +0.03pp | ₹2.78 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 21,013 | -635 | 1.76% | -0.07pp | ₹2.76 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 3,443 | — | 1.76% | — | ₹2.76 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 1,74,442 | — | 1.76% | — | ₹2.76 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 21,592 | -507 | 1.75% | +0.15pp | ₹2.76 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 1,19,488 | -2,802 | 1.75% | +0.01pp | ₹2.75 cr |
| Reduced | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 23,886 | -531 | 1.72% | -0.02pp | ₹2.71 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 559 | -12 | 1.67% | -0.03pp | ₹2.63 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 2,16,464 | -5,075 | 1.64% | -0.04pp | ₹2.59 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 820 | — | 1.60% | — | ₹2.51 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 2,21,816 | -5,201 | 1.59% | +0.04pp | ₹2.51 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 5,982 | -140 | 1.54% | -0.12pp | ₹2.42 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 3,383 | -76 | 1.46% | -0.12pp | ₹2.29 cr |
| New | VODAFONE IDEA LIMITED INE669E01016 | Telecom - Services | 17,73,124 | — | 1.46% | — | ₹2.3 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 25,879 | -612 | 1.40% | -0.03pp | ₹2.2 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 5,692 | -136 | 1.35% | -0.05pp | ₹2.12 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 1,24,449 | -2,920 | 1.35% | -0.08pp | ₹2.13 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 6,907 | -162 | 1.20% | -0.06pp | ₹1.89 cr |
| Reduced | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 9,163 | -236 | 1.18% | -0.06pp | ₹1.86 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 15,962 | -530 | 1.18% | +0.04pp | ₹1.85 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 5,696 | -135 | 1.16% | +0.04pp | ₹1.82 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 30,973 | -726 | 1.11% | -0.02pp | ₹1.75 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 40,156 | -940 | 0.95% | -0.03pp | ₹1.5 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 35,407 | +2,227 | 0.74% | +0.01pp | ₹1.16 cr |
| Increased | Indian Railways Finance Corp. Ltd. INE053F01010 | Finance | 1,44,322 | +11,733 | 0.73% | +0.07pp | ₹1.14 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 4,893 | -114 | 0.66% | -0.08pp | ₹1.03 cr |
| Exited | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -57,884 | — | -2.55pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -19,472 | — | -1.73pp | — |
| Exited | REC Limited. INE020B01018 | Finance | — | -82,334 | — | -1.59pp | — |
| Exited | Lodha Developers Limited INE670K01029 | Realty | — | -18,286 | — | -1.31pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -882 | — | -1.22pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.03% | ₹0.05 cr |
| Net Current Assets | -0.02% | ₹-0.04 cr |