Hdfc NIFTY Next 50 ETF
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
50
Scheme AUM
₹168 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 8,377 | -2,197 | 4.73% | +0.70pp | ₹7.93 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 15,484 | -4,067 | 4.01% | +0.02pp | ₹6.72 cr |
| Reduced | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,37,669 | -36,230 | 3.87% | +0.28pp | ₹6.49 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 12,505 | -3,300 | 3.58% | +0.11pp | ₹6 cr |
| Reduced | Adani Power (Mundra) Limited INE814H01029 | Power | 2,73,511 | -71,972 | 3.23% | -0.22pp | ₹5.42 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 28,516 | -7,518 | 3.16% | +0.01pp | ₹5.3 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,91,206 | -76,620 | 2.97% | +0.35pp | ₹4.97 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 9,669 | -2,531 | 2.92% | -0.03pp | ₹4.9 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 8,904 | -2,346 | 2.71% | -0.23pp | ₹4.55 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,33,591 | -35,146 | 2.58% | +0.03pp | ₹4.33 cr |
| Reduced | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 57,884 | -15,253 | 2.55% | — | ₹4.27 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 10,622 | -2,790 | 2.47% | -0.02pp | ₹4.14 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 45,198 | -11,881 | 2.47% | +0.14pp | ₹4.14 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 7,765 | -2,012 | 2.43% | -0.07pp | ₹4.08 cr |
| Reduced | The Tata Power Company Ltd. INE245A01021 | Power | 1,09,943 | -28,908 | 2.28% | -0.22pp | ₹3.82 cr |
| Reduced | Varun Beverages Ltd INE200M01039 | Beverages | 90,126 | -23,715 | 2.15% | -0.23pp | ₹3.61 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 13,439 | -3,553 | 2.10% | — | ₹3.52 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 20,425 | -5,375 | 2.06% | +0.09pp | ₹3.45 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,46,281 | -64,848 | 2.05% | -0.01pp | ₹3.43 cr |
| Reduced | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 2,854 | -777 | 1.98% | +0.03pp | ₹3.32 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 95,980 | -25,267 | 1.93% | -0.50pp | ₹3.23 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,606 | -399 | 1.93% | +0.19pp | ₹3.23 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 1,77,801 | -46,754 | 1.88% | -0.05pp | ₹3.16 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,11,778 | -29,399 | 1.86% | +0.10pp | ₹3.11 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 21,648 | -5,681 | 1.83% | -0.30pp | ₹3.07 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 1,22,290 | -32,205 | 1.74% | -0.03pp | ₹2.92 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 42,286 | -11,142 | 1.74% | +0.07pp | ₹2.92 cr |
| Reduced | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 24,417 | -6,425 | 1.74% | +0.13pp | ₹2.91 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 19,472 | -5,115 | 1.73% | -0.03pp | ₹2.9 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 571 | -168 | 1.70% | +0.26pp | ₹2.86 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 2,21,539 | -58,293 | 1.68% | +0.03pp | ₹2.81 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 6,122 | -1,598 | 1.66% | +0.07pp | ₹2.78 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 22,099 | -5,801 | 1.60% | -0.22pp | ₹2.68 cr |
| Reduced | REC Limited. INE020B01018 | Finance | 82,334 | -21,691 | 1.59% | -0.24pp | ₹2.66 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 3,459 | -898 | 1.58% | +0.08pp | ₹2.64 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 2,27,017 | -59,755 | 1.55% | +0.02pp | ₹2.59 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 26,491 | -6,950 | 1.43% | -0.26pp | ₹2.39 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 1,27,369 | -33,508 | 1.43% | +0.13pp | ₹2.4 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 5,828 | -1,480 | 1.40% | +0.10pp | ₹2.35 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 18,286 | -4,824 | 1.31% | -0.05pp | ₹2.19 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 7,069 | -1,855 | 1.26% | -0.06pp | ₹2.11 cr |
| Reduced | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 9,399 | -2,483 | 1.24% | +0.01pp | ₹2.07 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 882 | -231 | 1.22% | -0.15pp | ₹2.05 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 16,492 | -4,347 | 1.14% | +0.03pp | ₹1.92 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 31,699 | -8,365 | 1.13% | +0.11pp | ₹1.89 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 5,831 | -1,540 | 1.12% | -0.01pp | ₹1.88 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 41,096 | -10,787 | 0.98% | -0.08pp | ₹1.65 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 5,007 | -1,275 | 0.74% | +0.03pp | ₹1.24 cr |
| Reduced | Tata Capital Ltd. INE976I01016 | Finance | 33,180 | -8,715 | 0.73% | +0.01pp | ₹1.22 cr |
| Reduced | Indian Railways Finance Corp. Ltd. INE053F01010 | Finance | 1,32,589 | -34,867 | 0.66% | -0.05pp | ₹1.11 cr |
Cash & other
| TREPS - Tri-party Repo | 0.02% | ₹0.03 cr |
| Net Current Assets | 0.15% | ₹0.18 cr |