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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HDFC NIFTY Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Power (Mundra) Limited3.7214397301688.1414
Domestic EquitiesTata Motors Limited3.4744200758982.2911
Domestic EquitiesDivis Laboratories Ltd.3.349712201179.3377
Domestic EquitiesHindustan Aeronautics Limited3.337518219079.0486
Domestic EquitiesTVS Motor Company Ltd.3.327422562678.8089
Domestic EquitiesThe Tata Power Company Ltd.3.0183160809471.4878
Domestic EquitiesCummins India Ltd.2.884812974268.3273
Domestic EquitiesVarun Beverages Ltd2.8513131463767.5329
Domestic EquitiesAvenue Supermarts Ltd.2.737514138564.8377
Domestic EquitiesBritannia Industries Ltd.2.736211317964.8063
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.715041145464.3061
Domestic EquitiesPower Finance Corporation Ltd.2.6480139870862.7181
Domestic EquitiesBharat Petroleum Corporation Ltd.2.4696194684658.4930
Domestic EquitiesVedanta Aluminium Metal Limited**2.3449163012055.5382
Domestic EquitiesIndian Hotels Company Ltd.2.264484346753.6318
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.263365908653.6068
Domestic EquitiesHDFC Asset Management Company Ltd.2.240619564253.0698
Domestic EquitiesSamvardhana Motherson International Ltd.2.1756425125751.5295
Domestic EquitiesIndian Oil Corporation Ltd.2.1555358900951.0537
Domestic EquitiesBank of Baroda1.9823178208046.9507
Domestic EquitiesAdani Energy Solutions Limited1.888533324944.7303
Domestic EquitiesVedanta Ltd.1.8712163207244.3189
Domestic EquitiesCanara Bank1.8411323853243.6068
Domestic EquitiesJindal Steel Limited.1.836835569043.5044
Domestic EquitiesBajaj Holdings & Investment Ltd1.80074154042.6491
Domestic EquitiesREC Limited.1.7948119983542.5102
Domestic EquitiesGAIL (India) Ltd.1.7856259100642.2930
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.775110046042.0435
Domestic EquitiesGodrej Consumer Products Ltd.1.741038642241.2351
Domestic EquitiesPidilite Industries Ltd.1.730829798740.9941
Domestic EquitiesAdani Green Energy Limited1.668332199239.5132
Domestic EquitiesLTM Limited1.60728915538.0656
Domestic EquitiesUnited Spirits Limited1.587528364137.5995
Domestic EquitiesABB India Ltd.1.54075047236.4913
Domestic EquitiesSolar Industries India Ltd.1.53172349836.2786
Domestic EquitiesPunjab National Bank1.5293331208136.2209
Domestic EquitiesDLF LIMITED1.527061614036.1674
Domestic EquitiesMuthoot Finance Ltd.1.488210293735.2477
Domestic EquitiesSiemens Ltd.1.36598495432.3522
Domestic EquitiesShree Cement Ltd.1.31391286231.1196
Domestic EquitiesUnion Bank of India1.3004185611030.8003
Domestic EquitiesBosch Limited1.2585828129.8075
Domestic EquitiesSiemens Energy India Limited1.17688500827.8724
Domestic EquitiesAmbuja Cements Ltd.1.098858586526.0241
Domestic EquitiesHyundai Motor India Limited1.051813706124.9122
Domestic EquitiesHindustan Zinc Ltd.1.047641633924.8117
Domestic EquitiesLodha Developers Limited1.025627054824.2925
Domestic EquitiesZydus Lifesciences Limited0.904924029221.4316
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.8501193208420.1342
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.84237298919.9494
Domestic EquitiesTata Capital Ltd.0.583641489813.8223
Domestic EquitiesTalwandi Sabo Power Limited**0.4558163012010.7947
Domestic EquitiesMalco Energy Limited**0.284016301206.7275
Domestic EquitiesVedanta Iron And Steel Limited**0.247216301205.8538
Total 100.0500 2369.6930
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1353 3.2050
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1853 -4.3881
Total -0.0500 -1.1831
 
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