What stocks does HDFC NIFTY Next 50 Index Fund hold?

HDFC NIFTY Next 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC NIFTY Next 50 Index Fund?

HDFC NIFTY Next 50 Index Fund is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC NIFTY Next 50 Index Fund?

HDFC NIFTY Next 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC NIFTY Next 50 Index Fund portfolio data updated?

Portfolio holdings for HDFC NIFTY Next 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,654.84 Cr

Equity only, excl. debt & cash

AAUM

₹2,398.94 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.5%

Diversified

Top 10 Weight

32.8%

Diversified

Changes

0 new · 0 exits

Top Sector

Finance

12.1% of portfolio

Launch Date

22 Oct 2021

5 years old

AAUM (Average Assets Under Management) of ₹2,398.94 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 2.96% of the portfolio. Varun Beverages Limited was trimmed the most, now at 2.38%. Divi's Laboratories Limited remains the top holding with Finance the dominant sector at 12.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option

-2.38%

+5.97%

+8.89%

+9.16%

Latest NAV

₹17.26

04 Sep 2026

52W High

₹17.69

-2% from High

52W Low

₹13.84

+25% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.5%

2024

+27.3%

2023

+26.7%

2022

+0.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.9%

+ve in 73% windows

72.4% / -12.1%

3Y Rolling Avg

18.3% p.a.

+ve in 100% windows

24.8% / 10.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-26.7%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-18.6%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.67

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.91

Penalises downside volatility only.

Std Deviation (3Y)

18.3%

Lower = more consistent returns.

NAV Chart ₹17.26 04 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹17.26

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Finance	11.3%	12.2%	▲ +0.9%
Power	10.9%	10.5%	▼ -0.4%
Electrical Equipment	6.7%	6.8%	● +0.1%
Banks	6.5%	6.6%	▲ +0.2%
Pharmaceuticals & Biotechnology	6.3%	6.5%	▲ +0.3%
Petroleum Products	4.5%	4.6%	▲ +0.2%
Beverages	4.4%	4.5%	▲ +0.1%
Automobiles	4.2%	4.4%	▲ +0.2%
Auto Components	3.8%	4.1%	▲ +0.3%
Chemicals & Petrochemicals	3.6%	3.9%	▲ +0.3%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Finance	12.2%	12.1%	▼ -0.1%
Power	10.5%	9.9%	▼ -0.6%
Pharmaceuticals & Biotechnology	6.5%	8.1%	▲ +1.6%
Electrical Equipment	6.8%	6.3%	▼ -0.5%
Banks	6.6%	6.3%	▼ -0.4%
Automobiles	4.4%	5.2%	▲ +0.8%
Petroleum Products	4.6%	4.6%	● 0.0%
Beverages	4.5%	4.1%	▼ -0.3%
Auto Components	4.1%	4.0%	● -0.1%
Chemicals & Petrochemicals	3.9%	3.7%	▼ -0.1%

↑

Biggest Add

Torrent Pharmaceuticals Limited

+0.98% · now 2.96%

↓

Biggest Trim

Varun Beverages Limited

-0.45% · now 2.38%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 19 Increased ↓ 30 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Torrent Pharmaceuticals Limited ₹78.72 Cr	Pharmaceuticals & Biotechnology	1.98%	2.96%	+0.98%
2	TVS Motor Company Limited ₹106.14 Cr	Automobiles	3.32%	3.99%	+0.67%
3	Divi's Laboratories Limited ₹107.25 Cr	Pharmaceuticals & Biotechnology	3.41%	4.03%	+0.62%
4	Lodha Developers Limited ₹36.15 Cr	Realty	1.08%	1.36%	+0.28%
5	LTIMindtree Limited ₹42.44 Cr	IT - Software	1.34%	1.60%	+0.26%
6	Adani Energy Solutions Limited ₹56.61 Cr	Power	2.00%	2.13%	+0.13%
7	United Spirits Limited ₹46.91 Cr	Beverages	1.63%	1.76%	+0.13%
8	Hyundai Motor India Ltd ₹32.57 Cr	Automobiles	1.11%	1.22%	+0.11%
9	Hindustan Aeronautics Limited ₹92.33 Cr	Aerospace & Defense	3.39%	3.47%	+0.08%
10	Bajaj Holdings & Investment Limited ₹51.42 Cr	Finance	1.87%	1.93%	+0.06%
11	DLF Limited ₹44.30 Cr	Realty	1.62%	1.67%	+0.05%
12	Bharat Petroleum Corporation Limited ₹67.88 Cr	Petroleum Products	2.51%	2.55%	+0.04%
13	Britannia Industries Limited ₹66.85 Cr	Food Products	2.48%	2.51%	+0.03%
14	Godrej Consumer Products Limited ₹45.06 Cr	Personal Products	1.66%	1.69%	+0.03%
15	Punjab National Bank ₹40.66 Cr	Banks	1.50%	1.53%	+0.03%
16	GAIL (India) Limited ₹51.27 Cr	Gas	1.91%	1.93%	+0.02%
17	Jindal Steel Limited ₹42.78 Cr	Ferrous Metals	1.60%	1.61%	+0.01%
18	Muthoot Finance Limited ₹35.05 Cr	Finance	1.31%	1.32%	+0.01%
19	Siemens Limited ₹34.82 Cr	Electrical Equipment	1.30%	1.31%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Varun Beverages Limited ₹63.35 Cr	Beverages	2.83%	2.38%	-0.45%
2	Avenue Supermarts Limited ₹66.19 Cr	Retailing	2.88%	2.49%	-0.39%
3	Adani Power Limited ₹91.85 Cr	Power	3.79%	3.45%	-0.34%
4	CG Power and Industrial Solutions Limited ₹62.02 Cr	Electrical Equipment	2.67%	2.33%	-0.34%
5	Bank of Baroda ₹47.15 Cr	Banks	2.06%	1.77%	-0.29%
6	Adani Green Energy Limited ₹48.57 Cr	Power	2.04%	1.83%	-0.21%
7	Siemens Energy India Limited ₹29.93 Cr	Electrical Equipment	1.33%	1.13%	-0.20%
8	Cummins India Limited ₹78.09 Cr	Industrial Products	3.12%	2.94%	-0.18%
9	Vedanta Limited ₹46.94 Cr	Diversified Metals	1.94%	1.77%	-0.17%
10	Tata Power Company Limited ₹66.52 Cr	Power	2.63%	2.50%	-0.13%
11	HDFC Asset Management Company Limited ₹55.87 Cr	Capital Markets	2.21%	2.10%	-0.11%
12	Power Finance Corporation Limited ₹64.73 Cr	Finance	2.52%	2.43%	-0.09%
13	Solar Industries India Limited ₹46.96 Cr	Chemicals & Petrochemicals	1.86%	1.77%	-0.09%
14	Indian Oil Corporation Limited ₹54.86 Cr	Petroleum Products	2.13%	2.06%	-0.07%
15	Canara Bank ₹44.00 Cr	Banks	1.72%	1.65%	-0.07%
16	Union Bank of India ₹34.66 Cr	Banks	1.36%	1.30%	-0.06%
17	Mazagon Dock Shipbuilders Limited ₹18.95 Cr	Industrial Manufacturing	0.77%	0.71%	-0.06%
18	Samvardhana Motherson International Limited ₹69.76 Cr	Auto Components	2.67%	2.62%	-0.05%
19	Pidilite Industries Limited ₹52.31 Cr	Chemicals & Petrochemicals	2.02%	1.97%	-0.05%
20	REC Limited ₹48.80 Cr	Finance	1.86%	1.83%	-0.03%
21	Zydus Lifesciences Limited ₹29.53 Cr	Pharmaceuticals & Biotechnology	1.14%	1.11%	-0.03%
22	Hindustan Zinc Limited ₹27.16 Cr	Non - Ferrous Metals	1.05%	1.02%	-0.03%
23	Tata Capital Limited ₹19.27 Cr	Finance	0.75%	0.72%	-0.03%
24	Indian Railway Finance Corporation Limited ₹18.78 Cr	Finance	0.74%	0.71%	-0.03%
25	Tata Motors Ltd ₹95.56 Cr	Agricultural, Commercial & Construction Vehicles	3.61%	3.59%	-0.02%
26	Cholamandalam Investment and Finance Company Ltd ₹83.83 Cr	Finance	3.16%	3.15%	-0.01%
27	The Indian Hotels Company Limited ₹67.94 Cr	Leisure Services	2.56%	2.55%	-0.01%
28	Bosch Limited ₹37.27 Cr	Auto Components	1.41%	1.40%	-0.01%
29	Shree Cement Limited ₹36.50 Cr	Cement & Cement Products	1.38%	1.37%	-0.01%
30	Ambuja Cements Limited ₹28.23 Cr	Cement & Cement Products	1.07%	1.06%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Divi's Laboratories Limited ₹107.25 Cr	Pharmaceuticals & Biotechnology	4.03%
2	TVS Motor Company Limited ₹106.14 Cr	Automobiles	3.99%
3	Tata Motors Ltd ₹95.56 Cr	Agricultural, Commercial & Construction Vehicles	3.59%
4	Hindustan Aeronautics Limited ₹92.33 Cr	Aerospace & Defense	3.47%
5	Adani Power Limited ₹91.85 Cr	Power	3.45%
6	Cholamandalam Investment and Finance Company Ltd ₹83.83 Cr	Finance	3.15%
7	Torrent Pharmaceuticals Limited ₹78.72 Cr	Pharmaceuticals & Biotechnology	2.96%
8	Cummins India Limited ₹78.09 Cr	Industrial Products	2.94%
9	Samvardhana Motherson International Limited ₹69.76 Cr	Auto Components	2.62%
10	Bharat Petroleum Corporation Limited ₹67.88 Cr	Petroleum Products	2.55%
11	The Indian Hotels Company Limited ₹67.94 Cr	Leisure Services	2.55%
12	Britannia Industries Limited ₹66.85 Cr	Food Products	2.51%
13	Tata Power Company Limited ₹66.52 Cr	Power	2.50%
14	Avenue Supermarts Limited ₹66.19 Cr	Retailing	2.49%
15	Power Finance Corporation Limited ₹64.73 Cr	Finance	2.43%
16	Varun Beverages Limited ₹63.35 Cr	Beverages	2.38%
17	CG Power and Industrial Solutions Limited ₹62.02 Cr	Electrical Equipment	2.33%
18	Adani Energy Solutions Limited ₹56.61 Cr	Power	2.13%
19	HDFC Asset Management Company Limited ₹55.87 Cr	Capital Markets	2.10%
20	Indian Oil Corporation Limited ₹54.86 Cr	Petroleum Products	2.06%
21	Pidilite Industries Limited ₹52.31 Cr	Chemicals & Petrochemicals	1.97%
22	Bajaj Holdings & Investment Limited ₹51.42 Cr	Finance	1.93%
23	GAIL (India) Limited ₹51.27 Cr	Gas	1.93%
24	Adani Green Energy Limited ₹48.57 Cr	Power	1.83%
25	REC Limited ₹48.80 Cr	Finance	1.83%
26	Vedanta Limited ₹46.94 Cr	Diversified Metals	1.77%
27	Solar Industries India Limited ₹46.96 Cr	Chemicals & Petrochemicals	1.77%
28	Bank of Baroda ₹47.15 Cr	Banks	1.77%
29	United Spirits Limited ₹46.91 Cr	Beverages	1.76%
30	Godrej Consumer Products Limited ₹45.06 Cr	Personal Products	1.69%
31	DLF Limited ₹44.30 Cr	Realty	1.67%
32	Canara Bank ₹44.00 Cr	Banks	1.65%
33	Jindal Steel Limited ₹42.78 Cr	Ferrous Metals	1.61%
34	LTIMindtree Limited ₹42.44 Cr	IT - Software	1.60%
35	Punjab National Bank ₹40.66 Cr	Banks	1.53%
36	ABB India Limited ₹40.05 Cr	Electrical Equipment	1.51%
37	Bosch Limited ₹37.27 Cr	Auto Components	1.40%
38	Shree Cement Limited ₹36.50 Cr	Cement & Cement Products	1.37%
39	Lodha Developers Limited ₹36.15 Cr	Realty	1.36%
40	Muthoot Finance Limited ₹35.05 Cr	Finance	1.32%
41	Siemens Limited ₹34.82 Cr	Electrical Equipment	1.31%
42	Union Bank of India ₹34.66 Cr	Banks	1.30%
43	Hyundai Motor India Ltd ₹32.57 Cr	Automobiles	1.22%
44	Siemens Energy India Limited ₹29.93 Cr	Electrical Equipment	1.13%
45	Zydus Lifesciences Limited ₹29.53 Cr	Pharmaceuticals & Biotechnology	1.11%
46	Ambuja Cements Limited ₹28.23 Cr	Cement & Cement Products	1.06%
47	Hindustan Zinc Limited ₹27.16 Cr	Non - Ferrous Metals	1.02%
48	Tata Capital Limited ₹19.27 Cr	Finance	0.72%
49	Indian Railway Finance Corporation Limited ₹18.78 Cr	Finance	0.71%
50	Mazagon Dock Shipbuilders Limited ₹18.95 Cr	Industrial Manufacturing	0.71%