HDFC 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: ₹16.56+1.10%
06 Oct 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.95% | 99.79% | 99.81% | 99.97% | 100.05% | 99.89% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.05% | 0.21% | 0.19% | 0.03% | -0.05% | 0.11% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Divis Laboratories Ltd. | Healthcare | 1,35,585 | 128.36 | 4.74% | 0.71%↑ |
| TVS Motor Company Ltd. | Automobile | 2,50,593 | 108.79 | 4.02% | 0.03%↑ |
| Tata Motors Ltd. | Automobile | 22,27,801 | 104.95 | 3.87% | 0.28%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 2,02,340 | 97.16 | 3.59% | 0.12%↑ |
| Adani Power Ltd. | Energy | 44,26,143 | 87.64 | 3.24% | -0.21%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4,61,433 | 85.71 | 3.16% | 0.01%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 47,12,450 | 80.43 | 2.97% | 0.35%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,56,509 | 79.29 | 2.93% | -0.03%↓ |
| Cummins India Ltd. | Capital Goods | 1,44,079 | 73.55 | 2.72% | -0.22%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 21,60,337 | 70.01 | 2.58% | 0.03%↑ |
| The Indian Hotels Company Ltd. | Services | 9,36,683 | 69.12 | 2.55% | 0.00% |
| Avenue Supermarts Ltd. | Services | 1,71,781 | 66.99 | 2.47% | -0.02%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 7,31,444 | 67 | 2.47% | 0.14%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,25,738 | 66.01 | 2.44% | -0.07%↓ |
| Tata Power Company Ltd. | Energy | 17,79,172 | 61.74 | 2.28% | -0.22%↓ |
| Varun Beverages Ltd. | Consumer Staples | 14,58,456 | 58.4 | 2.16% | -0.22%↓ |
| HDFC Asset Management Company Ltd. | Financial | 2,17,448 | 57.02 | 2.10% | 0.00% |
| Pidilite Industries Ltd. | Chemicals | 3,30,529 | 55.78 | 2.06% | 0.09%↑ |
| Indian Oil Corporation Ltd. | Energy | 39,85,432 | 55.45 | 2.05% | -0.01%↓ |
| Bajaj Holdings & Investment Ltd. | Financial | 46,108 | 53.69 | 1.98% | 0.05%↑ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.82% | 20.44% | 21.06% | 19.92% | 20.77% | 21.17% |
| Energy | 15.00% | 15.75% | 16.30% | 16.76% | 16.22% | 15.21% |
| Capital Goods | 14.10% | 14.10% | 14.80% | 14.91% | 14.36% | 12.69% |
| Automobile | 13.80% | 12.82% | 12.12% | 11.18% | 11.29% | 12.07% |
| Healthcare | 8.81% | 8.10% | 6.53% | 6.26% | 6.03% | 6.61% |
| Consumer Staples | 7.76% | 8.34% | 8.60% | 8.45% | 8.92% | 8.98% |
| Services | 5.02% | 5.04% | 5.44% | 4.65% | 5.00% | 5.06% |
| Metals & Mining | 4.73% | 4.40% | 4.59% | 7.73% | 7.63% | 8.15% |
| Chemicals | 3.99% | 3.74% | 3.88% | 3.61% | 3.26% | 3.23% |
| Construction | 3.06% | 3.03% | 2.70% | 2.56% | 2.55% | 2.40% |
| Materials | 2.20% | 2.43% | 2.45% | 2.44% | 2.41% | 2.58% |
| Technology | 1.66% | 1.60% | 1.34% | 1.50% | 1.61% | 1.74% |
46.2 / 100
Weighted average Value score is 46.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.2 / 100
Weighted average Price Momentum score is 60.2. This indicates that portfolio has average momentum using composite of momentum measures.
74.1 / 100
Weighted average Quality score is 74.1. This indicates that portfolio has average quality using composite of quality measures.
67.6 / 100
Weighted average QVM score is 67.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.