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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 EquitiesHindustan Aeronautics Limited4.337617494374.2930
Domestic EquitiesVedanta Ltd.4.2300156127772.4511
Domestic EquitiesDivis Laboratories Ltd.4.021011693668.8712
Domestic EquitiesThe Tata Power Company Ltd.3.9949155491068.4238
Domestic EquitiesInterGlobe Aviation Ltd.3.767915925064.5361
Domestic EquitiesPower Finance Corporation Ltd.3.5575133930560.9317
Domestic EquitiesREC Limited.3.5056114891860.0425
Domestic EquitiesSiemens Ltd.3.31298133756.7431
Domestic EquitiesTVS Motor Company Ltd.3.150121636353.9544
Domestic EquitiesINFO EDGE (INDIA) LIMITED3.11967180753.4312
Domestic EquitiesGAIL (India) Ltd.2.9046248758649.7492
Domestic EquitiesIndian Oil Corporation Ltd.2.8733345067449.2135
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.852638388848.8593
Domestic EquitiesLTIMindtree Limited2.83858513248.6176
Domestic EquitiesDLF LIMITED2.825359023548.3904
Domestic EquitiesSamvardhana Motherson International Ltd.2.7157257052446.5136
Domestic EquitiesGodrej Consumer Products Ltd.2.596834662544.4772
Domestic EquitiesPidilite Industries Ltd.2.587614088444.3200
Domestic EquitiesBank of Baroda2.5141171584143.0607
Domestic EquitiesICICI Lombard General Insurance Co2.452721910342.0097
Domestic EquitiesUnited Spirits Limited2.298327164639.3642
Domestic EquitiesHavells India Ltd.2.227923290938.1598
Domestic EquitiesABB India Ltd.2.09224823435.8352
Domestic EquitiesZomato Ltd1.8941134198732.4425
Domestic EquitiesAmbuja Cements Ltd.1.882655542832.2454
Domestic EquitiesJindal Steel & Power Ltd.1.878034943632.1656
Domestic EquitiesCanara Bank1.8585310103331.8321
Domestic EquitiesShree Cement Ltd.1.81351238931.0619
Domestic EquitiesDabur India Ltd.1.712954330829.3386
Domestic EquitiesBharat Heavy Electricals Ltd.1.6498118230528.2571
Domestic EquitiesBosch Limited1.6349797328.0025
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.59018503927.2350
Domestic EquitiesPunjab National Bank1.5587272698226.6972
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.545735727126.4738
Domestic EquitiesZydus Lifesciences Limited1.345723020823.0496
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd1.330527746622.7883
Domestic EquitiesJio Financial Services Limited1.329970673722.7781
Domestic EquitiesVarun Beverages Ltd0.907225993315.5375
Domestic EquitiesAvenue Supermarts Ltd.0.73123186112.5236
Domestic EquitiesAdani Green Energy Limited0.72447762612.4070
Domestic EquitiesAdani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)0.650918810711.1491
Domestic EquitiesBajaj Holdings & Investment Ltd0.557593169.5484
Domestic EquitiesJSW Energy Ltd.0.45541148417.7994
Domestic EquitiesAdani Energy Solutions Limited0.4491787897.6914
Domestic EquitiesMacrotech Developers Limited0.4214598397.2181
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.35013844715.9962
Domestic EquitiesNHPC Ltd.0.32686776605.5975
Domestic EquitiesUnion Bank of India0.28444157204.8710
Domestic EquitiesLife Insurance Corporation of India0.2573477514.4077
Domestic EquitiesADANI TOTAL GAS LIMITED0.2502596564.2854
Total 100.1677 1715.6485
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1270 2.1752
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2947 -5.0468
Total -0.1677 -2.8716
 
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