HDFC NIFTY Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹17.06-0.60%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.97% | 100.05% | 99.89% | 100.00% | 99.97% | 100.10% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.03% | -0.05% | 0.11% | 0.00% | 0.03% | -0.10% |
| 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 |
|---|---|---|---|---|---|
| Adani Power Ltd. | Energy | 40,70,067 | 99.05 | 4.00% | 0.28%↑ |
| Divis Laboratories Ltd. | Healthcare | 1,24,945 | 83.3 | 3.36% | 0.01%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,86,591 | 80.31 | 3.24% | -0.10%↓ |
| Cummins India Ltd. | Capital Goods | 1,32,839 | 78.12 | 3.15% | 0.27%↑ |
| Tata Motors Ltd. | Automobile | 20,56,652 | 78.05 | 3.15% | -0.32%↓ |
| TVS Motor Company Ltd. | Automobile | 2,31,168 | 77.57 | 3.13% | -0.20%↓ |
| Varun Beverages Ltd. | Consumer Staples | 13,46,748 | 71.11 | 2.87% | 0.02%↑ |
| Tata Power Company Ltd. | Energy | 16,47,377 | 69.31 | 2.80% | -0.22%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4,21,560 | 64.82 | 2.62% | -0.10%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 43,55,088 | 63.47 | 2.56% | 0.38%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 6,75,223 | 61.95 | 2.50% | 0.24%↑ |
| Power Finance Corporation Ltd. | Financial | 14,32,938 | 61.42 | 2.48% | -0.17%↓ |
| Britannia Industries Ltd. | Consumer Staples | 1,15,950 | 60.35 | 2.44% | -0.30%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 19,94,442 | 59.45 | 2.40% | -0.07%↓ |
| Vedanta Ltd. | Metals & Mining | 16,72,007 | 58.96 | 2.38% | 0.51%↑ |
| Avenue Supermarts Ltd. | Services | 1,44,808 | 58.71 | 2.37% | -0.37%↓ |
| The Indian Hotels Company Ltd. | Services | 8,64,034 | 56.53 | 2.28% | 0.02%↑ |
| HDFC Asset Management Company Ltd. | Financial | 2,00,443 | 53.6 | 2.16% | -0.08%↓ |
| Adani Energy Solutions Ltd. | Energy | 3,41,399 | 51.66 | 2.09% | 0.20%↑ |
| Indian Oil Corporation Ltd. | Energy | 36,76,703 | 51.56 | 2.08% | -0.08%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.92% | 20.77% | 21.17% | 17.56% | 17.44% | 17.21% |
| Energy | 16.76% | 16.22% | 15.21% | 15.93% | 15.21% | 15.63% |
| Capital Goods | 14.91% | 14.36% | 12.69% | 12.62% | 12.67% | 12.69% |
| Automobile | 11.18% | 11.29% | 12.07% | 9.18% | 8.83% | 8.88% |
| Consumer Staples | 8.45% | 8.92% | 8.98% | 9.56% | 9.73% | 9.93% |
| Metals & Mining | 7.73% | 7.63% | 8.15% | 8.37% | 8.17% | 7.28% |
| Healthcare | 6.26% | 6.03% | 6.61% | 6.44% | 6.20% | 6.24% |
| Services | 4.65% | 5.00% | 5.06% | 6.68% | 7.15% | 7.45% |
| Chemicals | 3.61% | 3.26% | 3.23% | 3.41% | 3.41% | 3.28% |
| Construction | 2.56% | 2.55% | 2.40% | 2.87% | 3.01% | 3.20% |
| Materials | 2.44% | 2.41% | 2.58% | 2.81% | 2.96% | 3.01% |
| Technology | 1.50% | 1.61% | 1.74% | 1.78% | 2.44% | 2.43% |
| Insurance | - | - | - | 2.79% | 2.75% | 2.87% |
44.7 / 100
Weighted average Value score is 44.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.3 / 100
Weighted average Price Momentum score is 66.3. This indicates that portfolio has average momentum using composite of momentum measures.
75.7 / 100
Weighted average Quality score is 75.7. This indicates that portfolio has high quality using composite of quality measures.
70.8 / 100
Weighted average QVM score is 70.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.