Hdfc Nifty50 Equal Weight Index Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
50
Scheme AUM
₹1,752 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 1,78,888 | +880 | 3.00% | +0.52pp | ₹52.55 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 2,41,921 | +1,184 | 2.49% | +0.18pp | ₹43.66 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,80,500 | +1,864 | 2.45% | +0.18pp | ₹42.87 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 10,44,970 | +5,116 | 2.35% | +0.30pp | ₹41.16 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 96,619 | +472 | 2.33% | +0.03pp | ₹40.81 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,27,555 | +624 | 2.27% | +0.22pp | ₹39.83 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,46,662 | +718 | 2.24% | +0.18pp | ₹39.18 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 2,74,837 | +1,344 | 2.23% | -0.08pp | ₹39.07 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 36,538 | +176 | 2.18% | +0.08pp | ₹38.22 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 92,462 | +453 | 2.15% | +0.01pp | ₹37.69 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 2,66,677 | +1,304 | 2.13% | +0.12pp | ₹37.36 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,86,847 | +1,406 | 2.09% | — | ₹36.66 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 3,08,795 | +1,512 | 2.08% | +0.05pp | ₹36.39 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 43,871 | +216 | 2.05% | +0.12pp | ₹35.87 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 17,04,477 | +8,350 | 2.02% | -0.05pp | ₹35.46 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 17,22,992 | +8,438 | 2.01% | +0.02pp | ₹35.19 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,72,655 | +1,336 | 2.00% | +0.01pp | ₹35.08 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,83,042 | +1,880 | 1.99% | -0.07pp | ₹34.79 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 30,222 | +152 | 1.98% | -0.03pp | ₹34.7 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 78,343 | +382 | 1.97% | +0.03pp | ₹34.51 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 13,66,716 | +6,694 | 1.95% | +0.01pp | ₹34.25 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 26,091 | +128 | 1.95% | -0.05pp | ₹34.25 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 3,59,896 | +1,763 | 1.95% | +0.01pp | ₹34.09 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,90,805 | +940 | 1.94% | +0.02pp | ₹34.03 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 47,329 | +232 | 1.94% | — | ₹33.97 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 8,86,456 | +4,344 | 1.94% | -0.01pp | ₹34.06 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 83,392 | +408 | 1.94% | -0.16pp | ₹33.98 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 7,35,580 | +3,607 | 1.92% | -0.12pp | ₹33.68 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 2,58,171 | +1,264 | 1.92% | -0.04pp | ₹33.65 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,55,985 | +766 | 1.92% | -0.10pp | ₹33.59 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,26,980 | +1,112 | 1.92% | — | ₹33.68 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 13,97,491 | +6,844 | 1.91% | -0.07pp | ₹33.39 cr |
| Increased | NTPC Limited INE733E01010 | Power | 8,65,930 | +4,245 | 1.91% | -0.08pp | ₹33.5 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,85,485 | +912 | 1.90% | -0.03pp | ₹33.37 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,80,457 | +887 | 1.88% | -0.08pp | ₹33.01 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,59,903 | +1,272 | 1.86% | -0.03pp | ₹32.65 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,07,280 | +525 | 1.86% | -0.05pp | ₹32.67 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,35,541 | +1,648 | 1.85% | -0.07pp | ₹32.38 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,77,125 | +865 | 1.85% | — | ₹32.42 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 7,84,650 | +3,846 | 1.84% | -0.11pp | ₹32.23 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 12,13,185 | +5,939 | 1.84% | -0.25pp | ₹32.2 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 5,39,285 | +2,636 | 1.83% | +0.01pp | ₹32.08 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 11,16,555 | +5,472 | 1.83% | -0.19pp | ₹32.03 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 4,25,142 | +2,078 | 1.81% | -0.08pp | ₹31.65 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 10,87,611 | +5,324 | 1.80% | -0.19pp | ₹31.6 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,35,565 | +664 | 1.75% | -0.18pp | ₹30.62 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,30,339 | +1,128 | 1.74% | -0.16pp | ₹30.43 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,15,474 | +1,544 | 1.74% | -0.20pp | ₹30.42 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,54,398 | +1,248 | 1.69% | -0.04pp | ₹29.53 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,36,798 | +1,160 | 1.60% | -0.03pp | ₹28.03 cr |
Cash & other
| TREPS - Tri-party Repo | 0.12% | ₹2.03 cr |
| Net Current Assets | 0.09% | ₹1.65 cr |