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Scheme Profile
 
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HDFC NIFTY Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInterGlobe Aviation Ltd.4.546415627979.9422
Domestic EquitiesHindustan Aeronautics Limited3.595915135763.2286
Domestic EquitiesVedanta Ltd.3.5623135169362.6375
Domestic EquitiesDivis Laboratories Ltd.3.322110114258.4141
Domestic EquitiesVarun Beverages Ltd3.2796106859957.6669
Domestic EquitiesIndian Hotels Company Ltd.3.151370358455.4108
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.898733534250.9703
Domestic EquitiesThe Tata Power Company Ltd.2.8556133755550.2118
Domestic EquitiesPower Finance Corporation Ltd.2.7324115982048.0455
Domestic EquitiesAvenue Supermarts Ltd.2.720811716747.8416
Domestic EquitiesBritannia Industries Ltd.2.63789395046.3822
Domestic EquitiesTVS Motor Company Ltd.2.574718709145.2732
Domestic EquitiesINFO EDGE (INDIA) LIMITED2.52546183544.4062
Domestic EquitiesGodrej Consumer Products Ltd.2.515138150044.2254
Domestic EquitiesBajaj Holdings & Investment Ltd2.44613448443.0121
Domestic EquitiesBharat Petroleum Corporation Ltd.2.4451154395242.9944
Domestic EquitiesREC Limited.2.428599491942.7019
Domestic EquitiesGAIL (India) Ltd.2.2368214876539.3310
Domestic EquitiesIndian Oil Corporation Ltd.2.1616297639638.0086
Domestic EquitiesSiemens Ltd.2.11337043937.1590
Domestic EquitiesPidilite Industries Ltd.1.986812261234.9358
Domestic EquitiesDLF LIMITED1.977851105334.7772
Domestic EquitiesICICI Lombard General Insurance Co1.943319058934.1697
Domestic EquitiesBank of Baroda1.9173147520333.7128
Domestic EquitiesLTIMindtree Limited1.87907356433.0402
Domestic EquitiesUnited Spirits Limited1.874723523832.9639
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.852751020432.5765
Domestic EquitiesShree Cement Ltd.1.84801065332.4948
Domestic EquitiesAdani Power (Mundra) Limited1.816162701731.9340
Domestic EquitiesSamvardhana Motherson International Ltd.1.7492234859730.7572
Domestic EquitiesHavells India Ltd.1.747420096630.7257
Domestic EquitiesAmbuja Cements Ltd.1.624653063228.5666
Domestic EquitiesJindal Steel & Power Ltd.1.570330266127.6118
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.52968332126.8956
Domestic EquitiesMacrotech Developers Limited1.513722257626.6156
Domestic EquitiesPunjab National Bank1.5015274649126.4020
Domestic EquitiesAdani Energy Solutions Limited1.429828832225.1417
Domestic EquitiesCanara Bank1.3593268546023.9006
Domestic EquitiesDabur India Ltd.1.353246976423.7935
Domestic EquitiesABB India Ltd.1.31774177523.1695
Domestic EquitiesAdani Green Energy Limited1.317324416223.1624
Domestic EquitiesJSW Energy Ltd.1.302342571722.8993
Domestic EquitiesBosch Limited1.1135690419.5787
Domestic EquitiesIndian Railways Finance Corp. Ltd.1.0071142324817.7081
Domestic EquitiesZydus Lifesciences Limited1.003019896117.6359
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.000031156517.5832
Domestic EquitiesHyundai Motor India Limited0.93859663916.5026
Domestic EquitiesLife Insurance Corporation of India0.803917681814.1348
Domestic EquitiesBajaj Housing Finance Ltd.0.51967410159.1360
Domestic EquitiesSwiggy Limited0.40592161577.1375
Total 99.9523 1757.5265
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.6265 11.0170
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5788 -10.1779
Total 0.0477 0.8391
 
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