Hdfc NIFTY Next 50 ETF
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
51
Scheme AUM
₹130 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Power (Mundra) Limited INE814H01029 | Power | 2,14,356 | +2,575 | 4.00% | +0.28pp | ₹5.22 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 6,586 | +80 | 3.37% | +0.02pp | ₹4.39 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 9,833 | +118 | 3.24% | -0.10pp | ₹4.23 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 7,001 | +85 | 3.16% | +0.28pp | ₹4.12 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,08,312 | +1,301 | 3.15% | -0.32pp | ₹4.11 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 12,171 | +146 | 3.13% | -0.19pp | ₹4.08 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 70,928 | +853 | 2.87% | +0.02pp | ₹3.75 cr |
| Increased | The Tata Power Company Ltd. INE245A01021 | Power | 86,760 | +1,043 | 2.80% | -0.22pp | ₹3.65 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 22,195 | +266 | 2.62% | -0.09pp | ₹3.41 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,29,365 | +2,756 | 2.56% | +0.39pp | ₹3.34 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 35,557 | +427 | 2.50% | +0.24pp | ₹3.26 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 75,462 | +906 | 2.48% | -0.17pp | ₹3.23 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 6,106 | +73 | 2.44% | -0.29pp | ₹3.18 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,05,034 | +1,262 | 2.40% | -0.07pp | ₹3.13 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 88,060 | +1,058 | 2.38% | +0.51pp | ₹3.11 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 7,630 | +92 | 2.37% | -0.37pp | ₹3.09 cr |
| Increased | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 45,508 | +546 | 2.28% | +0.02pp | ₹2.98 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 10,559 | +128 | 2.16% | -0.08pp | ₹2.82 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 17,979 | +216 | 2.09% | +0.20pp | ₹2.72 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,93,633 | +2,327 | 2.08% | -0.07pp | ₹2.72 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 96,148 | +1,156 | 1.98% | — | ₹2.58 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 17,375 | +209 | 1.97% | +0.30pp | ₹2.56 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 16,073 | +193 | 1.83% | +0.10pp | ₹2.38 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 5,421 | +66 | 1.83% | +0.06pp | ₹2.39 cr |
| Increased | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 2,244 | +28 | 1.78% | -0.02pp | ₹2.33 cr |
| Increased | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 19,194 | +231 | 1.78% | -0.06pp | ₹2.32 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,262 | +14 | 1.77% | +0.25pp | ₹2.3 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 1,39,793 | +1,680 | 1.76% | -0.02pp | ₹2.3 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,74,727 | +2,100 | 1.75% | -0.09pp | ₹2.29 cr |
| Increased | REC Limited. INE020B01018 | Finance | 64,731 | +777 | 1.68% | -0.11pp | ₹2.19 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 20,847 | +250 | 1.65% | -0.09pp | ₹2.15 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,718 | +32 | 1.51% | -0.03pp | ₹1.97 cr |
| Increased | DLF LIMITED INE271C01023 | Realty | 33,245 | +399 | 1.51% | -0.02pp | ₹1.96 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 4,809 | +58 | 1.50% | -0.11pp | ₹1.95 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 15,308 | +185 | 1.49% | -0.10pp | ₹1.94 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,78,695 | +2,147 | 1.45% | -0.08pp | ₹1.9 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 5,558 | +67 | 1.42% | -0.07pp | ₹1.86 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 4,583 | +54 | 1.36% | +0.18pp | ₹1.77 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 4,580 | +54 | 1.35% | -0.01pp | ₹1.76 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 693 | +8 | 1.34% | +0.03pp | ₹1.75 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 1,00,143 | +1,204 | 1.29% | -0.01pp | ₹1.68 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 449 | +5 | 1.26% | — | ₹1.64 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 31,606 | +379 | 1.09% | -0.01pp | ₹1.42 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 22,467 | +271 | 1.09% | +0.04pp | ₹1.42 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 7,390 | +89 | 1.09% | +0.04pp | ₹1.42 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 12,964 | +155 | 1.07% | +0.17pp | ₹1.4 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 14,592 | +175 | 1.05% | +0.03pp | ₹1.37 cr |
| Increased | Indian Railways Finance Corp. Ltd. INE053F01010 | Finance | 1,04,246 | +1,253 | 0.78% | -0.07pp | ₹1.02 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 3,937 | +47 | 0.74% | -0.10pp | ₹0.97 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 22,387 | +270 | 0.53% | -0.05pp | ₹0.68 cr |
| — | Malco Energy Limited DU3205A01025 | Oil | 86,758 | — | 0.27% | -0.01pp | ₹0.36 cr |
Cash & other
| Vedanta Aluminium Metal Limited | 2.27% | ₹2.96 cr |
| Talwandi Sabo Power Limited | 0.44% | ₹0.57 cr |
| Vedanta Iron And Steel Limited | 0.24% | ₹0.31 cr |
| TREPS - Tri-party Repo | 0.01% | ₹0.01 cr |
| Net Current Assets | -0.01% | ₹0.01 cr |