Choice Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY Next 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹11.2+1.23%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Choice Nifty Next 50 Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (86.9%)
Mid Cap (13.1%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|
| Equity | 99.81% | 99.78% | 99.47% | 98.75% | 99.79% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.19% | 0.22% | 0.53% | 1.25% | 0.21% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
51
P/E Ratio
18.93
P/B Ratio
3.15
Top Holding %
4.73%
Top 5 Holdings %
19.42%
Top 10 Holdings %
33.76%
AUM
₹20 Cr
Expense Ratio
0.75%
Since Inception
12.02%
Max Drawdown
-0.06%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Divis Laboratories Ltd. | Healthcare | 1,019 | 0.96 | 4.73% | 0.70%↑ |
| TVS Motor Company Ltd. | Automobile | 1,883 | 0.82 | 4.01% | 0.02%↑ |
| Tata Motors Ltd. | Automobile | 16,745 | 0.79 | 3.87% | 0.28%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,521 | 0.73 | 3.58% | 0.11%↑ |
| Adani Power Ltd. | Energy | 33,268 | 0.66 | 3.23% | -0.22%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3,469 | 0.64 | 3.16% | 0.01%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 35,420 | 0.6 | 2.97% | 0.35%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,176 | 0.6 | 2.92% | -0.04%↓ |
| Cummins India Ltd. | Capital Goods | 1,083 | 0.55 | 2.71% | -0.23%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 16,249 | 0.53 | 2.58% | 0.03%↑ |
| The Indian Hotels Company Ltd. | Services | 7,041 | 0.52 | 2.55% | 0.00% |
| Avenue Supermarts Ltd. | Services | 1,292 | 0.5 | 2.47% | -0.02%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 5,498 | 0.5 | 2.47% | 0.14%↑ |
| Britannia Industries Ltd. | Consumer Staples | 944 | 0.5 | 2.43% | -0.08%↓ |
| Tata Power Company Ltd. | Energy | 13,373 | 0.46 | 2.28% | -0.22%↓ |
| Varun Beverages Ltd. | Consumer Staples | 10,962 | 0.44 | 2.15% | -0.23%↓ |
| HDFC Asset Management Company Ltd. | Financial | 1,635 | 0.43 | 2.10% | 0.00% |
| Pidilite Industries Ltd. | Chemicals | 2,484 | 0.42 | 2.06% | 0.09%↑ |
| Indian Oil Corporation Ltd. | Energy | 29,956 | 0.42 | 2.05% | -0.01%↓ |
| Bajaj Holdings & Investment Ltd. | Financial | 347 | 0.4 | 1.98% | 0.05%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|
| Financial | 19.81% | 20.44% | 21.02% | 19.89% | 20.74% |
| Energy | 14.97% | 15.75% | 16.23% | 17.02% | 16.99% |
| Capital Goods | 14.08% | 14.09% | 14.75% | 14.98% | 14.69% |
| Automobile | 13.78% | 12.81% | 12.07% | 11.15% | 11.26% |
| Healthcare | 8.79% | 8.10% | 6.50% | 6.26% | 6.01% |
| Consumer Staples | 7.74% | 8.34% | 8.56% | 8.43% | 8.90% |
| Services | 5.02% | 5.04% | 5.42% | 4.65% | 5.00% |
| Metals & Mining | 4.73% | 4.40% | 4.58% | 6.32% | 6.41% |
| Chemicals | 3.98% | 3.74% | 3.86% | 3.59% | 3.25% |
| Construction | 3.05% | 3.03% | 2.70% | 2.55% | 2.54% |
| Materials | 2.20% | 2.44% | 2.44% | 2.41% | 2.40% |
| Technology | 1.66% | 1.60% | 1.34% | 1.50% | 1.60% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Choice Nifty Next 50 Index Fund Direct-Growth?
The top holdings of Choice Nifty Next 50 Index Fund Direct-Growth as of 31 Aug 2026 are Divis Laboratories Ltd. (4.73%), TVS Motor Company Ltd. (4.01%), Tata Motors Ltd. (3.87%), Hindustan Aeronautics Ltd. (3.58%), Adani Power Ltd. (3.23%). These top 5 stocks together account for 19.42% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Choice Nifty Next 50 Index Fund Direct-Growth hold in its portfolio?
Choice Nifty Next 50 Index Fund Direct-Growth holds 51 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Choice Nifty Next 50 Index Fund Direct-Growth?
As of 31 Aug 2026, Choice Nifty Next 50 Index Fund Direct-Growth's top sector allocations are Financial (19.81%), Energy (14.97%), Capital Goods (14.08%). You can find detailed sector allocation above.
What is the equity and debt allocation of Choice Nifty Next 50 Index Fund Direct-Growth?
As of 31 Aug 2026, Choice Nifty Next 50 Index Fund Direct-Growth has 99.81% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Choice Nifty Next 50 Index Fund Direct-Growth?
As of 31 Aug 2026, Choice Nifty Next 50 Index Fund Direct-Growth's market cap allocation is 86.89% in large caps, 13.11% in mid caps, and - in small caps.
What is the PE ratio of Choice Nifty Next 50 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Choice Nifty Next 50 Index Fund Direct-Growth is 18.93 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Choice Nifty Next 50 Index Fund Direct-Growth?
A credit rating breakdown is not available for Choice Nifty Next 50 Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Choice Nifty Next 50 Index Fund Direct-Growth?
The latest portfolio disclosure for Choice Nifty Next 50 Index Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.