Hdfc NIFTY Next 50 Index Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
50
Scheme AUM
₹2,709 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,35,585 | +2,451 | 4.74% | +0.71pp | ₹128 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,50,593 | +4,515 | 4.02% | +0.03pp | ₹109 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 22,27,801 | +39,994 | 3.87% | +0.28pp | ₹105 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,02,340 | +3,624 | 3.59% | +0.12pp | ₹97.16 cr |
| Increased | Adani Power (Mundra) Limited INE814H01029 | Power | 44,26,143 | +79,586 | 3.24% | -0.21pp | ₹87.64 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 4,61,433 | +8,262 | 3.16% | +0.01pp | ₹85.71 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 47,12,450 | +84,675 | 2.97% | +0.35pp | ₹80.43 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,56,509 | +2,838 | 2.93% | -0.03pp | ₹79.29 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,44,079 | +2,580 | 2.72% | -0.22pp | ₹73.55 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 21,60,337 | +37,324 | 2.58% | +0.03pp | ₹70.01 cr |
| Increased | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 9,36,683 | +16,830 | 2.55% | — | ₹69.12 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,71,781 | +2,975 | 2.47% | -0.02pp | ₹66.99 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 7,31,444 | +13,158 | 2.47% | +0.14pp | ₹67 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,25,738 | +2,322 | 2.44% | -0.07pp | ₹66.01 cr |
| Increased | The Tata Power Company Ltd. INE245A01021 | Power | 17,79,172 | +31,992 | 2.28% | -0.22pp | ₹61.74 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 14,58,456 | +26,192 | 2.16% | -0.22pp | ₹58.4 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 2,17,448 | +3,874 | 2.10% | — | ₹57.02 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,30,529 | +5,934 | 2.06% | +0.09pp | ₹55.78 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 39,85,432 | +71,605 | 2.05% | -0.01pp | ₹55.45 cr |
| Increased | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 46,108 | +774 | 1.98% | +0.05pp | ₹53.69 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 15,53,173 | +27,881 | 1.93% | -0.50pp | ₹52.23 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 26,051 | +516 | 1.93% | +0.16pp | ₹52.38 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 28,77,306 | +51,729 | 1.89% | -0.04pp | ₹51.07 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 18,08,883 | +32,508 | 1.86% | +0.09pp | ₹50.32 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 3,50,350 | +6,321 | 1.83% | -0.30pp | ₹49.66 cr |
| Increased | DLF LIMITED INE271C01023 | Realty | 6,84,271 | +12,278 | 1.75% | +0.08pp | ₹47.29 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 19,77,618 | +34,224 | 1.74% | -0.03pp | ₹47.19 cr |
| Increased | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 3,95,137 | +7,102 | 1.74% | +0.13pp | ₹47.14 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 3,15,123 | +5,676 | 1.73% | -0.03pp | ₹46.95 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 9,196 | +124 | 1.70% | +0.30pp | ₹45.98 cr |
| Increased | Canara Bank INE476A01022 | Banks | 35,85,048 | +64,422 | 1.68% | +0.03pp | ₹45.49 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 99,103 | +1,806 | 1.66% | +0.06pp | ₹44.99 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 3,57,653 | +6,450 | 1.60% | -0.23pp | ₹43.45 cr |
| Increased | REC Limited. INE020B01018 | Finance | 13,32,402 | +23,994 | 1.59% | -0.24pp | ₹43.08 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 56,013 | +1,032 | 1.58% | +0.07pp | ₹42.79 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 36,73,749 | +66,056 | 1.55% | +0.02pp | ₹41.97 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 20,61,165 | +37,035 | 1.44% | +0.14pp | ₹38.88 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,28,739 | +7,740 | 1.43% | -0.26pp | ₹38.64 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 94,387 | +1,794 | 1.40% | +0.09pp | ₹38.04 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 2,95,931 | +5,313 | 1.31% | -0.05pp | ₹35.47 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 1,14,405 | +2,064 | 1.26% | -0.06pp | ₹34.07 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 1,52,068 | +2,709 | 1.24% | +0.02pp | ₹33.53 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 14,268 | +258 | 1.22% | -0.15pp | ₹33.1 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 2,66,856 | +4,786 | 1.14% | +0.03pp | ₹30.99 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,12,925 | +9,174 | 1.13% | +0.11pp | ₹30.54 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 94,389 | +1,746 | 1.13% | — | ₹30.48 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,65,067 | +11,996 | 0.98% | -0.08pp | ₹26.68 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 81,007 | +1,437 | 0.74% | +0.03pp | ₹20.09 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 5,36,982 | +9,675 | 0.73% | +0.01pp | ₹19.76 cr |
| Increased | Indian Railways Finance Corp. Ltd. INE053F01010 | Finance | 21,45,641 | +38,580 | 0.66% | -0.05pp | ₹17.88 cr |
Cash & other
| TREPS - Tri-party Repo | 0.10% | ₹2.69 cr |
| Net Current Assets | -0.05% | ₹-0.97 cr |