Hdfc Nifty50 Equal Weight Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
50
Scheme AUM
₹1,705 cr
New
1
Exited
1
Increased
31
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,22,264 | +1,746 | 2.32% | -0.01pp | ₹39.64 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 8,64,627 | -14,853 | 2.11% | +0.07pp | ₹36.05 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 70,685 | +2,122 | 2.07% | +0.09pp | ₹35.23 cr |
| Reduced | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 1,95,363 | -1,524 | 2.06% | +0.33pp | ₹35.13 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,85,655 | +27,785 | 2.05% | +0.20pp | ₹35.02 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 2,83,034 | +14,264 | 2.05% | +0.33pp | ₹34.9 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,70,209 | +927 | 2.05% | -0.20pp | ₹34.9 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,29,242 | -15,032 | 2.05% | -0.15pp | ₹34.94 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 8,19,638 | +11,429 | 2.04% | +0.24pp | ₹34.83 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,63,233 | +3,323 | 2.04% | -0.05pp | ₹34.79 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,99,636 | -873 | 2.03% | -0.21pp | ₹34.56 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 28,914 | +1,975 | 2.03% | +0.01pp | ₹34.6 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 3,51,382 | +1,015 | 2.03% | -0.12pp | ₹34.53 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,95,558 | +5,381 | 2.02% | +0.11pp | ₹34.36 cr |
| Increased | NTPC Limited INE733E01010 | Power | 10,69,153 | +69,221 | 2.02% | +0.21pp | ₹34.51 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,42,757 | +8,916 | 2.01% | +0.05pp | ₹34.3 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 6,56,808 | +53,467 | 2.01% | +0.20pp | ₹34.23 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,73,441 | -16,541 | 2.01% | -0.09pp | ₹34.27 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,88,524 | -1,942 | 2.01% | -0.08pp | ₹34.25 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 18,58,325 | -19,173 | 2.01% | +0.10pp | ₹34.25 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 31,303 | +65 | 2.01% | +0.03pp | ₹34.3 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 12,97,303 | +67,667 | 2.00% | +0.26pp | ₹34.09 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,55,224 | +10,135 | 2.00% | -0.02pp | ₹34.08 cr |
| Increased | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 1,16,926 | +630 | 1.99% | +0.15pp | ₹33.95 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 47,459 | +295 | 1.99% | -0.08pp | ₹33.93 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 90,084 | +4,697 | 1.99% | +0.08pp | ₹33.87 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,15,052 | -1,452 | 1.99% | -0.12pp | ₹33.94 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,00,522 | -1,445 | 1.99% | +0.05pp | ₹34.02 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 8,68,026 | +4,709 | 1.98% | — | ₹33.71 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,79,518 | +14,065 | 1.98% | +0.18pp | ₹33.73 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 3,39,745 | +1,845 | 1.98% | -0.14pp | ₹33.77 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 12,94,895 | +67,582 | 1.98% | +0.19pp | ₹33.73 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,84,684 | +12,893 | 1.98% | +0.06pp | ₹33.79 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 30,953 | -5,669 | 1.97% | -0.49pp | ₹33.66 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 3,50,395 | -9,888 | 1.97% | -0.14pp | ₹33.62 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 2,49,471 | +1,181 | 1.97% | +0.04pp | ₹33.58 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,09,467 | -4,680 | 1.97% | -0.16pp | ₹33.52 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,57,405 | -8,167 | 1.97% | -0.08pp | ₹33.66 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 2,56,355 | -1,864 | 1.97% | -0.17pp | ₹33.58 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 1,28,331 | +18,368 | 1.97% | +0.22pp | ₹33.64 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 10,42,714 | -3,50,012 | 1.96% | -0.57pp | ₹33.37 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 15,38,086 | +43,441 | 1.96% | -0.03pp | ₹33.36 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 14,81,003 | -6,602 | 1.96% | +0.05pp | ₹33.44 cr |
| New | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 1,05,700 | — | 1.92% | — | ₹32.68 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 71,521 | -11,055 | 1.92% | -0.41pp | ₹32.81 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 39,282 | -2,361 | 1.88% | -0.17pp | ₹32.08 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 4,52,568 | +2,457 | 1.88% | +0.12pp | ₹32.07 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,44,233 | +14,167 | 1.88% | -0.02pp | ₹32.01 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 3,26,909 | +1,773 | 1.82% | -0.05pp | ₹31.04 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 10,26,510 | +5,564 | 1.71% | -0.03pp | ₹29.1 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -20,46,227 | — | -2.09pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.63% | ₹10.79 cr |
| Net Current Assets | -0.19% | ₹-3.04 cr |