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: ₹15.95-0.45%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.07% | 99.95% | 99.79% | 99.81% | 99.97% | 100.05% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.07% | 0.05% | 0.21% | 0.19% | 0.03% | -0.05% |
| 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 | 1,36,479 | 126.81 | 4.84% | 0.10%↑ |
| TVS Motor Company Ltd. | Automobile | 2,52,236 | 103.57 | 3.95% | -0.07%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 2,03,699 | 95.09 | 3.63% | 0.04%↑ |
| Tata Motors Ltd. | Automobile | 22,45,762 | 94.69 | 3.61% | -0.26%↓ |
| Adani Power Ltd. | Energy | 44,68,056 | 91.15 | 3.48% | 0.24%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 47,43,789 | 77.45 | 2.96% | -0.01%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,58,032 | 75.86 | 2.89% | -0.04%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4,65,737 | 75.45 | 2.88% | -0.28%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 18,20,216 | 75.16 | 2.87% | - |
| Cummins India Ltd. | Capital Goods | 1,45,065 | 69.05 | 2.64% | -0.08%↓ |
| Avenue Supermarts Ltd. | Services | 1,73,237 | 65.85 | 2.51% | 0.04%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 21,55,422 | 65.35 | 2.49% | -0.09%↓ |
| Tata Power Company Ltd. | Energy | 18,03,278 | 64.74 | 2.47% | 0.19%↑ |
| Varun Beverages Ltd. | Consumer Staples | 14,68,158 | 63.42 | 2.42% | 0.26%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 7,36,576 | 62.92 | 2.40% | -0.07%↓ |
| Britannia Industries Ltd. | Consumer Staples | 1,26,485 | 61.09 | 2.33% | -0.11%↓ |
| Indian Oil Corporation Ltd. | Energy | 40,12,041 | 54.13 | 2.07% | 0.02%↑ |
| Solar Industries India Ltd. | Chemicals | 26,155 | 51.53 | 1.97% | 0.04%↑ |
| Power Finance Corporation Ltd. | Financial | 15,63,529 | 50.89 | 1.94% | 0.01%↑ |
| HDFC Asset Management Company Ltd. | Financial | 2,19,274 | 50.01 | 1.91% | -0.19%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.65% | 19.82% | 20.44% | 21.06% | 19.92% | 20.77% |
| Capital Goods | 17.26% | 14.10% | 14.10% | 14.80% | 14.91% | 14.36% |
| Energy | 15.32% | 15.00% | 15.75% | 16.30% | 16.76% | 16.22% |
| Automobile | 13.37% | 13.80% | 12.82% | 12.12% | 11.18% | 11.29% |
| Healthcare | 8.91% | 8.81% | 8.10% | 6.53% | 6.26% | 6.03% |
| Metals & Mining | 7.58% | 4.73% | 4.40% | 4.59% | 7.73% | 7.63% |
| Consumer Staples | 6.15% | 7.76% | 8.34% | 8.60% | 8.45% | 8.92% |
| Chemicals | 3.83% | 3.99% | 3.74% | 3.88% | 3.61% | 3.26% |
| Technology | 3.30% | 1.66% | 1.60% | 1.34% | 1.50% | 1.61% |
| Services | 2.51% | 5.02% | 5.04% | 5.44% | 4.65% | 5.00% |
| Construction | 1.77% | 3.06% | 3.03% | 2.70% | 2.56% | 2.55% |
| Communication | 1.46% | - | - | - | - | - |
| Materials | 0.96% | 2.20% | 2.43% | 2.45% | 2.44% | 2.41% |
45.4 / 100
Weighted average Value score is 45.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.5 / 100
Weighted average Price Momentum score is 61.5. This indicates that portfolio has average momentum using composite of momentum measures.
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.
67.9 / 100
Weighted average QVM score is 67.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.