Portfolio Holdings
As of 31 Mar 2026
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HDFC Nifty Next 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance
11.86%
Power
8.65%
Banks
7.20%
Pharmaceuticals & Biotechnology
6.61%
Electrical Equipment
5.83%
Diversified Metals
5.20%
Petroleum Products
5.02%
Automobiles
4.87%
Beverages
4.14%
Agricultural, Commercial & Construction Vehicles
3.86%
Auto Components
3.34%
Chemicals & Petrochemicals
3.23%
Aerospace & Defense
3.09%
Food Products
2.99%
Industrial Products
2.84%
Retailing
2.72%
Cement & Cement Products
2.58%
Realty
2.40%
Leisure Services
2.34%
Capital Markets
2.11%
Others
9.01%

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 stocks11.86%
11Cholamandalam Investment & Finance Co. Ltd.2.71%54.06
13Power Finance Corporation Ltd.2.58%51.49
26REC Limited.1.78%35.51
27Bajaj Holdings & Investment Ltd1.77%35.28
32Muthoot Finance Ltd.1.58%31.58
48Indian Railways Finance Corp. Ltd.0.82%16.35
50Tata Capital Ltd.0.62%12.28
Power 4 stocks8.65%
7The Tata Power Company Ltd.2.96%59.08
8Adani Power (Mundra) Limited2.91%57.98
33Adani Energy Solutions Limited1.52%30.22
39Adani Green Energy Limited1.26%25.21
Banks 4 stocks7.20%
18Bank of Baroda2.15%42.80
22Canara Bank1.95%38.78
31Punjab National Bank1.62%32.31
35Union Bank of India1.48%29.56
Pharmaceuticals & Biotechnology 3 stocks6.61%
4Divis Laboratories Ltd.3.53%70.42
21Torrent Pharmaceuticals Ltd.2.06%41.13
45Zydus Lifesciences Limited1.02%20.31
Electrical Equipment 4 stocks5.83%
20CG Power and Industrial Solutions Ltd.2.10%41.88
36ABB India Ltd.1.46%29.04
40Siemens Ltd.1.21%24.17
44Siemens Energy India Limited1.06%21.14
Diversified Metals 1 stocks5.20%
1Vedanta Ltd.5.20%103.67
Petroleum Products 2 stocks5.02%
12Bharat Petroleum Corporation Ltd.2.66%53.07
15Indian Oil Corporation Ltd.2.36%47.14
Automobiles 2 stocks4.87%
3TVS Motor Company Ltd.3.69%73.61
41Hyundai Motor India Limited1.18%23.62
Beverages 2 stocks4.14%
14Varun Beverages Ltd2.46%48.98
30United Spirits Limited1.68%33.54
Agricultural, Commercial & Construction Vehicles 1 stocks3.86%
2Tata Motors Limited3.86%76.88
Auto Components 2 stocks3.34%
17Samvardhana Motherson International Ltd.2.17%43.33
42Bosch Limited1.17%23.23
Chemicals & Petrochemicals 2 stocks3.23%
24Pidilite Industries Ltd.1.86%37.13
38Solar Industries India Ltd.1.37%27.41
Aerospace & Defense 1 stocks3.09%
5Hindustan Aeronautics Limited3.09%61.65
Food Products 1 stocks2.99%
6Britannia Industries Ltd.2.99%59.53
Industrial Products 1 stocks2.84%
9Cummins India Ltd.2.84%56.64
Retailing 1 stocks2.72%
10Avenue Supermarts Ltd.2.72%54.28
Cement & Cement Products 2 stocks2.58%
37Shree Cement Ltd.1.44%28.69
43Ambuja Cements Ltd.1.14%22.80
Realty 2 stocks2.40%
34DLF LIMITED1.51%30.13
47Lodha Developers Limited0.89%17.76
Leisure Services 1 stocks2.34%
16Indian Hotels Company Ltd.2.34%46.72
Capital Markets 1 stocks2.11%
19HDFC Asset Management Company Ltd.2.11%42.08
Ferrous Metals 1 stocks1.93%
23Jindal Steel Limited.1.93%38.41
Personal Products 1 stocks1.85%
25Godrej Consumer Products Ltd.1.85%36.91
Gas 1 stocks1.74%
28GAIL (India) Ltd.1.74%34.61
IT - Software 1 stocks1.74%
29LTIMindtree Limited1.74%34.70
Non - Ferrous Metals 1 stocks1.02%
46Hindustan Zinc Ltd.1.02%20.28
Industrial Manufacturing 1 stocks0.73%
49Mazagon Dock Shipbuilders Ltd0.73%14.62