Hdfc Nifty50 Equal Weight Index Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
50
Scheme AUM
₹1,809 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Eternal Limited INE758T01015 | Retailing | 13,92,726 | +6,752 | 2.53% | +0.23pp | ₹45.7 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 36,622 | +176 | 2.46% | +0.15pp | ₹44.42 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,20,518 | +1,552 | 2.33% | -0.03pp | ₹42.06 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 82,576 | +404 | 2.33% | +0.13pp | ₹42.13 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,69,282 | +824 | 2.25% | +0.06pp | ₹40.62 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,00,509 | +968 | 2.24% | +0.02pp | ₹40.52 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,44,274 | +1,184 | 2.20% | — | ₹39.77 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 3,50,367 | +1,697 | 2.15% | +0.15pp | ₹38.89 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 2,58,219 | +1,249 | 2.14% | +0.01pp | ₹38.64 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,14,147 | +557 | 2.13% | +0.20pp | ₹38.48 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 3,37,900 | +1,640 | 2.12% | +0.03pp | ₹38.31 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,60,283 | +1,744 | 2.11% | -0.14pp | ₹38.08 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,16,504 | +568 | 2.11% | -0.05pp | ₹38.24 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,89,982 | +1,408 | 2.10% | +0.09pp | ₹37.92 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,59,910 | +1,256 | 2.09% | +0.05pp | ₹37.79 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,90,466 | +920 | 2.09% | +0.02pp | ₹37.8 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 20,46,227 | +9,917 | 2.09% | +0.04pp | ₹37.75 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 47,164 | +232 | 2.07% | +0.05pp | ₹37.51 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 41,643 | +200 | 2.05% | +0.01pp | ₹37.06 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,65,572 | +1,769 | 2.05% | +0.10pp | ₹37.12 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 8,79,480 | +4,264 | 2.04% | +0.16pp | ₹36.89 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 26,939 | +128 | 2.02% | -0.08pp | ₹36.49 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,45,089 | +1,672 | 2.02% | +0.08pp | ₹36.58 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 14,94,645 | +7,245 | 1.99% | -0.10pp | ₹36.07 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 8,63,317 | +4,183 | 1.98% | +0.15pp | ₹35.78 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 68,563 | +336 | 1.98% | +0.04pp | ₹35.89 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 31,238 | +152 | 1.98% | -0.05pp | ₹35.77 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,33,841 | +647 | 1.96% | -0.05pp | ₹35.52 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,01,967 | +976 | 1.94% | -0.14pp | ₹35.15 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 2,48,290 | +1,200 | 1.93% | -0.07pp | ₹34.99 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,71,791 | +1,320 | 1.92% | -0.02pp | ₹34.71 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,90,177 | +920 | 1.91% | -0.14pp | ₹34.46 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 85,387 | +416 | 1.91% | +0.07pp | ₹34.54 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 14,87,605 | +7,210 | 1.91% | -0.06pp | ₹34.48 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 18,77,498 | +9,096 | 1.91% | -0.04pp | ₹34.61 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,30,066 | +1,600 | 1.90% | -0.08pp | ₹34.4 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 3,25,136 | +1,576 | 1.87% | -0.05pp | ₹33.73 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,57,870 | +1,248 | 1.85% | +0.12pp | ₹33.52 cr |
| Increased | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 1,16,296 | +560 | 1.84% | -0.07pp | ₹33.25 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 6,03,341 | +2,927 | 1.81% | — | ₹32.78 cr |
| Increased | NTPC Limited INE733E01010 | Power | 9,99,932 | +4,848 | 1.81% | -0.09pp | ₹32.74 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 8,08,209 | +3,920 | 1.80% | -0.03pp | ₹32.47 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,65,453 | +800 | 1.80% | -0.10pp | ₹32.55 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 12,27,313 | +5,946 | 1.79% | -0.12pp | ₹32.35 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 4,50,111 | +2,184 | 1.76% | -0.08pp | ₹31.91 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 1,09,963 | +536 | 1.75% | -0.06pp | ₹31.67 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 12,29,636 | +5,960 | 1.74% | -0.15pp | ₹31.42 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 10,20,946 | +4,947 | 1.74% | -0.16pp | ₹31.53 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 1,96,887 | +952 | 1.73% | -0.10pp | ₹31.37 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 2,68,770 | +1,304 | 1.72% | +0.03pp | ₹31.03 cr |
Cash & other
| TREPS - Tri-party Repo | 0.05% | ₹0.98 cr |
| Net Current Assets | 0.00% | ₹0.3 cr |