Hdfc NIFTY Next 50 Index Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
51
Scheme AUM
₹2,476 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 | 40,70,067 | +97,051 | 4.00% | +0.28pp | ₹99.05 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,24,945 | +2,934 | 3.36% | +0.01pp | ₹83.3 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,86,591 | +4,401 | 3.24% | -0.10pp | ₹80.31 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,32,839 | +3,097 | 3.15% | +0.27pp | ₹78.12 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 20,56,652 | +49,063 | 3.15% | -0.32pp | ₹78.05 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,31,168 | +5,542 | 3.13% | -0.20pp | ₹77.57 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 13,46,748 | +32,111 | 2.87% | +0.02pp | ₹71.11 cr |
| Increased | The Tata Power Company Ltd. INE245A01021 | Power | 16,47,377 | +39,283 | 2.80% | -0.22pp | ₹69.31 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 4,21,560 | +10,106 | 2.62% | -0.10pp | ₹64.82 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 43,55,088 | +1,03,831 | 2.56% | +0.38pp | ₹63.47 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 6,75,223 | +16,137 | 2.50% | +0.24pp | ₹61.95 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 14,32,938 | +34,230 | 2.48% | -0.17pp | ₹61.42 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,15,950 | +2,771 | 2.44% | -0.30pp | ₹60.35 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 19,94,442 | +47,596 | 2.40% | -0.07pp | ₹59.45 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 16,72,007 | +39,935 | 2.38% | +0.51pp | ₹58.96 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,44,808 | +3,423 | 2.37% | -0.37pp | ₹58.71 cr |
| Increased | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 8,64,034 | +20,567 | 2.28% | +0.02pp | ₹56.53 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 2,00,443 | +4,801 | 2.16% | -0.08pp | ₹53.6 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 3,41,399 | +8,150 | 2.09% | +0.20pp | ₹51.66 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 36,76,703 | +87,694 | 2.08% | -0.08pp | ₹51.56 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 18,25,609 | +43,529 | 1.98% | — | ₹49.02 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 3,29,857 | +7,865 | 1.97% | +0.30pp | ₹48.67 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,05,322 | +7,335 | 1.83% | +0.10pp | ₹45.27 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,02,905 | +2,445 | 1.83% | +0.05pp | ₹45.39 cr |
| Increased | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 42,518 | +978 | 1.78% | -0.02pp | ₹44.05 cr |
| Increased | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 3,64,339 | +8,649 | 1.78% | -0.06pp | ₹43.98 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 24,150 | +652 | 1.78% | +0.25pp | ₹44.07 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 26,54,253 | +63,247 | 1.76% | -0.03pp | ₹43.67 cr |
| Increased | Canara Bank INE476A01022 | Banks | 33,17,587 | +79,055 | 1.75% | -0.09pp | ₹43.39 cr |
| Increased | REC Limited. INE020B01018 | Finance | 12,29,175 | +29,340 | 1.68% | -0.11pp | ₹41.5 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,95,876 | +9,454 | 1.65% | -0.09pp | ₹40.75 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 51,776 | +1,304 | 1.52% | -0.02pp | ₹37.55 cr |
| Increased | DLF LIMITED INE271C01023 | Realty | 6,31,136 | +14,996 | 1.51% | -0.02pp | ₹37.27 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 91,274 | +2,119 | 1.50% | -0.11pp | ₹37.07 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 2,90,650 | +7,009 | 1.49% | -0.10pp | ₹36.91 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 33,92,939 | +80,858 | 1.45% | -0.08pp | ₹35.98 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 1,05,430 | +2,493 | 1.42% | -0.07pp | ₹35.24 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 87,127 | +2,119 | 1.36% | +0.18pp | ₹33.74 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 13,188 | +326 | 1.35% | +0.04pp | ₹33.33 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 87,073 | +2,119 | 1.35% | -0.02pp | ₹33.47 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 19,01,431 | +45,321 | 1.29% | -0.01pp | ₹31.92 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 8,444 | +163 | 1.25% | -0.01pp | ₹30.93 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,00,209 | +14,344 | 1.09% | -0.01pp | ₹26.88 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 4,26,459 | +10,120 | 1.09% | +0.04pp | ₹26.99 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 1,40,484 | +3,423 | 1.09% | +0.04pp | ₹27.03 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 2,46,163 | +5,871 | 1.07% | +0.17pp | ₹26.53 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 2,77,231 | +6,683 | 1.05% | +0.02pp | ₹26.01 cr |
| Increased | Indian Railways Finance Corp. Ltd. INE053F01010 | Finance | 19,79,217 | +47,133 | 0.78% | -0.07pp | ₹19.3 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 74,782 | +1,793 | 0.74% | -0.10pp | ₹18.37 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 4,25,040 | +10,142 | 0.53% | -0.05pp | ₹13 cr |
| — | Malco Energy Limited DU3205A01025 | Oil | 16,30,120 | — | 0.27% | -0.01pp | ₹6.73 cr |
Cash & other
| Vedanta Aluminium Metal Limited | 2.24% | ₹55.54 cr |
| Talwandi Sabo Power Limited | 0.44% | ₹10.79 cr |
| Vedanta Iron And Steel Limited | 0.24% | ₹5.85 cr |
| TREPS - Tri-party Repo | 0.19% | ₹4.74 cr |
| Net Current Assets | -0.16% | ₹-3.84 cr |