HDFC Nifty 50 Index Fund
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Trimmed | 3.31 cr | 3.30 cr | −37,564 | ₹2,343 cr |
| ICICIBANK | Trimmed | 1.55 cr | 1.55 cr | −17,570 | ₹2,248 cr |
| RELIANCE | Trimmed | 1.46 cr | 1.46 cr | −16,569 | ₹1,862 cr |
| BHARTIARTL | Trimmed | 65.70 lakh | 65.63 lakh | −7,458 | ₹1,189 cr |
| LT | Trimmed | 25.29 lakh | 25.26 lakh | −2,869 | ₹1,022 cr |
| SBIN | Trimmed | 89.31 lakh | 89.21 lakh | −10,136 | ₹946 cr |
| INFY | Trimmed | 75.78 lakh | 75.70 lakh | −8,602 | ₹858 cr |
| AXISBANK | Trimmed | 62.05 lakh | 61.98 lakh | −7,049 | ₹806 cr |
| KOTAKBANK | Trimmed | 1.59 cr | 1.59 cr | −18,065 | ₹666 cr |
| M&M | Trimmed | 19.29 lakh | 19.27 lakh | −2,190 | ₹632 cr |
| BAJFINANCE | Trimmed | 57.91 lakh | 57.84 lakh | −6,574 | ₹611 cr |
| ITC | Trimmed | 2.08 cr | 2.08 cr | −23,643 | ₹532 cr |
| TCS | Trimmed | 22.06 lakh | 22.03 lakh | −2,507 | ₹529 cr |
| ETERNAL | Trimmed | 1.56 cr | 1.56 cr | −17,732 | ₹512 cr |
| TITAN | Trimmed | 8.92 lakh | 8.91 lakh | −1,015 | ₹455 cr |
| SUNPHARMA | Trimmed | 22.88 lakh | 22.85 lakh | −2,599 | ₹454 cr |
| MARUTI | Trimmed | 2.82 lakh | 2.82 lakh | −323 | ₹381 cr |
| HINDUNILVR | Trimmed | 19.17 lakh | 19.15 lakh | −2,174 | ₹377 cr |
| SHRIRAMFIN | Trimmed | 30.26 lakh | 30.23 lakh | −3,434 | ₹335 cr |
| NTPC | Trimmed | 1.02 cr | 1.02 cr | −11,637 | ₹335 cr |
| TATASTEEL | Trimmed | 1.79 cr | 1.78 cr | −20,276 | ₹329 cr |
| BEL | Trimmed | 77.39 lakh | 77.30 lakh | −8,791 | ₹320 cr |
| HINDALCO | Trimmed | 31.28 lakh | 31.25 lakh | −3,553 | ₹317 cr |
| HCLTECH | Trimmed | 22.78 lakh | 22.75 lakh | −2,586 | ₹299 cr |
| ULTRACEMCO | Trimmed | 2.56 lakh | 2.55 lakh | −289 | ₹292 cr |
| BAJAJ-AUTO | Trimmed | 2.39 lakh | 2.39 lakh | −275 | ₹290 cr |
| GRASIM | Trimmed | 8.15 lakh | 8.14 lakh | −923 | ₹275 cr |
| JSWSTEEL | Trimmed | 20.27 lakh | 20.24 lakh | −2,294 | ₹265 cr |
| ASIANPAINT | Trimmed | 9.77 lakh | 9.76 lakh | −1,112 | ₹259 cr |
| POWERGRID | Trimmed | 97.85 lakh | 97.74 lakh | −11,106 | ₹258 cr |
| INDIGO | Trimmed | 4.89 lakh | 4.89 lakh | −550 | ₹256 cr |
| ADANIPORTS | Trimmed | 15.94 lakh | 15.92 lakh | −1,813 | ₹254 cr |
| BAJAJFINSV | Trimmed | 12.51 lakh | 12.49 lakh | −1,417 | ₹253 cr |
| EICHERMOT | Trimmed | 2.98 lakh | 2.97 lakh | −337 | ₹237 cr |
| NESTLEIND | Trimmed | 15.49 lakh | 15.47 lakh | −1,762 | ₹232 cr |
| TECHM | Trimmed | 13.72 lakh | 13.71 lakh | −1,561 | ₹223 cr |
| COALINDIA | Trimmed | 51.75 lakh | 51.70 lakh | −5,872 | ₹208 cr |
| TRENT | Trimmed | 7.19 lakh | 7.18 lakh | −818 | ₹207 cr |
| APOLLOHOSP | Trimmed | 2.22 lakh | 2.22 lakh | −253 | ₹198 cr |
| ONGC | Trimmed | 83.93 lakh | 83.83 lakh | −9,537 | ₹194 cr |
| ADANIENT | Trimmed | 6.23 lakh | 6.23 lakh | −702 | ₹178 cr |
| CIPLA | Trimmed | 12.16 lakh | 12.14 lakh | −1,379 | ₹171 cr |
| JIOFIN | Trimmed | 70.89 lakh | 70.81 lakh | −8,049 | ₹171 cr |
| SBILIFE | Trimmed | 9.71 lakh | 9.70 lakh | −1,104 | ₹169 cr |
| MAXHEALTH | Trimmed | 16.08 lakh | 16.06 lakh | −1,823 | ₹167 cr |
| DRREDDY | Trimmed | 13.17 lakh | 13.16 lakh | −1,495 | ₹152 cr |
| TATACONSUM | Trimmed | 14.07 lakh | 14.05 lakh | −1,597 | ₹146 cr |
| TMPV | Trimmed | 45.16 lakh | 45.10 lakh | −5,127 | ₹139 cr |
| HDFCLIFE | Trimmed | 23.24 lakh | 23.22 lakh | −2,641 | ₹126 cr |
| WIPRO | Trimmed | 58.51 lakh | 58.45 lakh | −6,643 | ₹108 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 3.30 cr | ₹2,343 cr | 9.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.55 cr | ₹2,248 cr | 9.45% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.46 cr | ₹1,862 cr | 7.83% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 65.63 lakh | ₹1,189 cr | 5.00% |
| LT Larsen & Toubro Limited | Construction | 25.26 lakh | ₹1,022 cr | 4.30% |
| SBIN State Bank of India | Financial Services | 89.21 lakh | ₹946 cr | 3.98% |
| INFY Infosys Limited | Information Technology | 75.70 lakh | ₹858 cr | 3.61% |
| AXISBANK Axis Bank Limited | Financial Services | 61.98 lakh | ₹806 cr | 3.39% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.59 cr | ₹666 cr | 2.80% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 19.27 lakh | ₹632 cr | 2.66% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 57.84 lakh | ₹611 cr | 2.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 2.08 cr | ₹532 cr | 2.23% |
| TCS Tata Consultancy Services Limited | Information Technology | 22.03 lakh | ₹529 cr | 2.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.56 cr | ₹512 cr | 2.15% |
| TITAN Titan Company Limited | Consumer Durables | 8.91 lakh | ₹455 cr | 1.91% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 22.85 lakh | ₹454 cr | 1.91% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2.82 lakh | ₹381 cr | 1.60% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 19.15 lakh | ₹377 cr | 1.58% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 30.23 lakh | ₹335 cr | 1.41% |
| NTPC NTPC Limited | Power | 1.02 cr | ₹335 cr | 1.41% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.78 cr | ₹329 cr | 1.38% |
| BEL Bharat Electronics Limited | Capital Goods | 77.30 lakh | ₹320 cr | 1.35% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 31.25 lakh | ₹317 cr | 1.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 22.75 lakh | ₹299 cr | 1.26% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 2.55 lakh | ₹292 cr | 1.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 2.39 lakh | ₹290 cr | 1.22% |
| GRASIM Grasim Industries Limited | Construction Materials | 8.14 lakh | ₹275 cr | 1.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 20.24 lakh | ₹265 cr | 1.11% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 9.76 lakh | ₹259 cr | 1.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 97.74 lakh | ₹258 cr | 1.08% |
| INDIGO InterGlobe Aviation Limited | Services | 4.89 lakh | ₹256 cr | 1.08% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 15.92 lakh | ₹254 cr | 1.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 12.49 lakh | ₹253 cr | 1.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 2.97 lakh | ₹237 cr | 0.99% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 15.47 lakh | ₹232 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 13.71 lakh | ₹223 cr | 0.94% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 51.70 lakh | ₹208 cr | 0.87% |
| TRENT Trent Limited | Consumer Services | 7.18 lakh | ₹207 cr | 0.87% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2.22 lakh | ₹198 cr | 0.83% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 83.83 lakh | ₹194 cr | 0.82% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 6.23 lakh | ₹178 cr | 0.75% |
| CIPLA Cipla Limited | Healthcare | 12.14 lakh | ₹171 cr | 0.72% |
| JIOFIN Jio Financial Services Limited | Financial Services | 70.81 lakh | ₹171 cr | 0.72% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 9.70 lakh | ₹169 cr | 0.71% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 16.06 lakh | ₹167 cr | 0.70% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 13.16 lakh | ₹152 cr | 0.64% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 14.05 lakh | ₹146 cr | 0.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 45.10 lakh | ₹139 cr | 0.59% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 23.22 lakh | ₹126 cr | 0.53% |
| WIPRO Wipro Limited | Information Technology | 58.45 lakh | ₹108 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services36.5%
- Oil, Gas & Consumable Fuels9.5%
- Information Technology8.5%
- Automobile and Auto Components7.1%
- Fast Moving Consumer Goods5.4%
- Telecommunication5.0%
- Healthcare4.8%
- Metals & Mining4.6%
- Construction4.3%
- Consumer Services3.0%
- Consumer Durables3.0%
- Power2.5%
- Construction Materials2.4%
- Services2.1%
- Capital Goods1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap98.7%
- Mid Cap1.3%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.27 % in total | 25 Sep 2025 · NAV ₹241.6453 | 25 Sep 2026 · NAV ₹226.5003 |
| 3 years | +6.51 % a year, compounded | 25 Sep 2023 · NAV ₹187.4418 | 25 Sep 2026 · NAV ₹226.5003 |
| 5 years | +6.29 % a year, compounded | 24 Sep 2021 · NAV ₹166.9392 | 25 Sep 2026 · NAV ₹226.5003 |
| Since first NAV | +11.40 % a year, compounded | 1 Jan 2013 · NAV ₹51.3793 | 25 Sep 2026 · NAV ₹226.5003 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119063).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund