Portfolio Holdings
As of 31 Aug 2026
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HDFC Nifty NEXT 50 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance
11.31%
Power
8.94%
Pharmaceuticals & Biotechnology
8.79%
Electrical Equipment
6.57%
Banks
6.40%
Automobiles
5.25%
Auto Components
4.67%
Petroleum Products
4.63%
Chemicals & Petrochemicals
3.99%
Beverages
3.88%
Agricultural, Commercial & Construction Vehicles
3.87%
Aerospace & Defense
3.58%
Realty
3.05%
Industrial Products
2.71%
Leisure Services
2.55%
Retailing
2.47%
Food Products
2.43%
Cement & Cement Products
2.20%
Capital Markets
2.10%
Others
10.44%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings33.8% top 10 weight26 sectors
#Stock% of NAVValue (₹Cr)
Finance 7 stocks11.31%
6Cholamandalam Investment & Finance Co. Ltd.3.16%5.30
20Bajaj Holdings & Investment Ltd1.98%3.32
21Power Finance Corporation Ltd.1.93%3.23
34REC Limited.1.59%2.66
41Muthoot Finance Ltd.1.26%2.11
49Tata Capital Ltd.0.73%1.22
50Indian Railways Finance Corp. Ltd.0.66%1.11
Power 4 stocks8.94%
5Adani Power (Mundra) Limited3.23%5.42
15The Tata Power Company Ltd.2.28%3.82
25Adani Energy Solutions Limited1.83%3.07
33Adani Green Energy Limited1.60%2.68
Pharmaceuticals & Biotechnology 3 stocks8.79%
1Divis Laboratories Ltd.4.73%7.93
8Torrent Pharmaceuticals Ltd.2.92%4.90
44Zydus Lifesciences Limited1.14%1.92
Electrical Equipment 4 stocks6.57%
12CG Power and Industrial Solutions Ltd.2.47%4.14
35ABB India Ltd.1.58%2.64
39Siemens Ltd.1.40%2.35
46Siemens Energy India Limited1.12%1.88
Banks 4 stocks6.40%
26Bank of Baroda1.74%2.92
31Canara Bank1.68%2.81
36Punjab National Bank1.55%2.59
38Union Bank of India1.43%2.40
Automobiles 2 stocks5.25%
2TVS Motor Company Ltd.4.01%6.72
42Hyundai Motor India Limited1.24%2.07
Auto Components 2 stocks4.67%
7Samvardhana Motherson International Ltd.2.97%4.97
30Bosch Limited1.70%2.86
Petroleum Products 2 stocks4.63%
10Bharat Petroleum Corporation Ltd.2.58%4.33
19Indian Oil Corporation Ltd.2.05%3.43
Chemicals & Petrochemicals 2 stocks3.99%
18Pidilite Industries Ltd.2.06%3.45
22Solar Industries India Ltd.1.93%3.23
Beverages 2 stocks3.88%
16Varun Beverages Ltd2.15%3.61
29United Spirits Limited1.73%2.90
Agricultural, Commercial & Construction Vehicles 1 stocks3.87%
3Tata Motors Limited3.87%6.49
Aerospace & Defense 1 stocks3.58%
4Hindustan Aeronautics Limited3.58%6.00
Realty 2 stocks3.05%
27DLF LIMITED1.74%2.92
40Lodha Developers Limited1.31%2.19
Industrial Products 1 stocks2.71%
9Cummins India Ltd.2.71%4.55
Leisure Services 1 stocks2.55%
11Indian Hotels Company Ltd.2.55%4.27
Retailing 1 stocks2.47%
13Avenue Supermarts Ltd.2.47%4.14
Food Products 1 stocks2.43%
14Britannia Industries Ltd.2.43%4.08
Cement & Cement Products 2 stocks2.20%
43Shree Cement Ltd.1.22%2.05
47Ambuja Cements Ltd.0.98%1.65
Capital Markets 1 stocks2.10%
17HDFC Asset Management Company Ltd.2.10%3.52
Gas 1 stocks1.88%
23GAIL (India) Ltd.1.88%3.16
Diversified Metals 1 stocks1.86%
24Vedanta Ltd.1.86%3.11
Ferrous Metals 1 stocks1.74%
28Jindal Steel Limited.1.74%2.91
IT - Software 1 stocks1.66%
32LTM Limited1.66%2.78
Personal Products 1 stocks1.43%
37Godrej Consumer Products Ltd.1.43%2.39
Non - Ferrous Metals 1 stocks1.13%
45Hindustan Zinc Ltd.1.13%1.89
Industrial Manufacturing 1 stocks0.74%
48Mazagon Dock Shipbuilders Ltd0.74%1.24