Hdfc NIFTY Next 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
50
Scheme AUM
₹2,620 cr
New
5
Exited
5
Increased
42
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,36,479 | +894 | 4.84% | +0.10pp | ₹127 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,52,236 | +1,643 | 3.95% | -0.07pp | ₹104 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,03,699 | +1,359 | 3.63% | +0.04pp | ₹95.09 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 22,45,762 | +17,961 | 3.61% | -0.26pp | ₹94.69 cr |
| Increased | Adani Power (Mundra) Limited INE814H01029 | Power | 44,68,056 | +41,913 | 3.48% | +0.24pp | ₹91.15 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 47,43,789 | +31,339 | 2.96% | -0.01pp | ₹77.45 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,58,032 | +1,523 | 2.89% | -0.04pp | ₹75.86 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 4,65,737 | +4,304 | 2.88% | -0.28pp | ₹75.45 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 18,20,216 | — | 2.87% | — | ₹75.16 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,45,065 | +986 | 2.64% | -0.08pp | ₹69.05 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,73,237 | +1,456 | 2.51% | +0.04pp | ₹65.85 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 21,55,422 | -4,915 | 2.49% | -0.09pp | ₹65.35 cr |
| Increased | The Tata Power Company Ltd. INE245A01021 | Power | 18,03,278 | +24,106 | 2.47% | +0.19pp | ₹64.74 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 14,68,158 | +9,702 | 2.42% | +0.26pp | ₹63.42 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 7,36,576 | +5,132 | 2.40% | -0.07pp | ₹62.92 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,26,485 | +747 | 2.33% | -0.11pp | ₹61.09 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 40,12,041 | +26,609 | 2.07% | +0.02pp | ₹54.13 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 26,155 | +104 | 1.97% | +0.04pp | ₹51.53 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 15,63,529 | +10,356 | 1.94% | +0.01pp | ₹50.89 cr |
| Increased | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 46,494 | +386 | 1.91% | -0.07pp | ₹50.16 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 2,19,274 | +1,826 | 1.91% | -0.19pp | ₹50.01 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 28,96,354 | +19,048 | 1.89% | — | ₹49.4 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 18,90,185 | +81,302 | 1.87% | +0.01pp | ₹48.96 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,33,523 | +2,994 | 1.86% | -0.20pp | ₹48.86 cr |
| Increased | DLF LIMITED INE271C01023 | Realty | 6,88,481 | +4,210 | 1.77% | +0.02pp | ₹46.4 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 3,50,329 | -21 | 1.76% | -0.07pp | ₹46.05 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 3,59,989 | +2,336 | 1.76% | +0.16pp | ₹46.01 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 57,402 | — | 1.76% | — | ₹46.07 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 29,08,302 | — | 1.76% | — | ₹46.1 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 19,92,111 | +14,493 | 1.75% | +0.01pp | ₹45.93 cr |
| Increased | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 3,98,238 | +3,101 | 1.72% | -0.02pp | ₹45.2 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 9,316 | +120 | 1.67% | -0.03pp | ₹43.88 cr |
| Increased | Canara Bank INE476A01022 | Banks | 36,08,889 | +23,841 | 1.64% | -0.04pp | ₹43.1 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 13,661 | — | 1.60% | — | ₹41.84 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 36,98,121 | +24,372 | 1.60% | +0.05pp | ₹41.81 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 99,722 | +619 | 1.54% | -0.12pp | ₹40.34 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 56,389 | +376 | 1.46% | -0.12pp | ₹38.21 cr |
| New | VODAFONE IDEA LIMITED INE669E01016 | Telecom - Services | 2,95,61,633 | — | 1.46% | — | ₹38.28 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,31,456 | +2,717 | 1.40% | -0.03pp | ₹36.67 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 94,900 | +513 | 1.35% | -0.05pp | ₹35.36 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 20,74,823 | +13,658 | 1.35% | -0.09pp | ₹35.48 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 1,15,144 | +739 | 1.20% | -0.06pp | ₹31.52 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 1,52,769 | +701 | 1.18% | -0.06pp | ₹31.03 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 2,66,115 | -741 | 1.18% | +0.04pp | ₹30.92 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 94,961 | +572 | 1.16% | +0.03pp | ₹30.39 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,16,378 | +3,453 | 1.12% | -0.01pp | ₹29.23 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,69,481 | +4,414 | 0.96% | -0.02pp | ₹25.04 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 5,90,318 | +53,336 | 0.74% | +0.01pp | ₹19.36 cr |
| Increased | Indian Railways Finance Corp. Ltd. INE053F01010 | Finance | 24,06,139 | +2,60,498 | 0.73% | +0.07pp | ₹19.08 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 81,578 | +571 | 0.66% | -0.08pp | ₹17.24 cr |
| Exited | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -9,36,683 | — | -2.55pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -3,15,123 | — | -1.73pp | — |
| Exited | REC Limited. INE020B01018 | Finance | — | -13,32,402 | — | -1.59pp | — |
| Exited | Lodha Developers Limited INE670K01029 | Realty | — | -2,95,931 | — | -1.31pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -14,268 | — | -1.22pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.15% | ₹3.83 cr |
| Net Current Assets | -0.22% | ₹-5.44 cr |