HDFC NIFTY50 Equal Weight Index Fund
NAV, HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth Option₹17.989925 Sep 2026 · Source: AMFI
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund22.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, 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 |
|---|---|---|---|---|---|
| ETERNAL | Added | 13.86 lakh | 13.93 lakh | +6,752 | ₹45.7 cr |
| BAJAJ-AUTO | Added | 36,446 | 36,622 | +176 | ₹44.4 cr |
| TITAN | Added | 82,172 | 82,576 | +404 | ₹42.1 cr |
| HCLTECH | Added | 3.19 lakh | 3.21 lakh | +1,552 | ₹42.1 cr |
| TCS | Added | 1.68 lakh | 1.69 lakh | +824 | ₹40.6 cr |
| BAJAJFINSV | Added | 2.00 lakh | 2.01 lakh | +968 | ₹40.5 cr |
| TECHM | Added | 2.43 lakh | 2.44 lakh | +1,184 | ₹39.8 cr |
| SHRIRAMFIN | Added | 3.49 lakh | 3.50 lakh | +1,697 | ₹38.9 cr |
| NESTLEIND | Added | 2.57 lakh | 2.58 lakh | +1,249 | ₹38.6 cr |
| GRASIM | Added | 1.14 lakh | 1.14 lakh | +557 | ₹38.5 cr |
| INFY | Added | 3.36 lakh | 3.38 lakh | +1,640 | ₹38.3 cr |
| M&M | Added | 1.16 lakh | 1.17 lakh | +568 | ₹38.2 cr |
| BAJFINANCE | Added | 3.59 lakh | 3.60 lakh | +1,744 | ₹38.1 cr |
| JSWSTEEL | Added | 2.89 lakh | 2.90 lakh | +1,408 | ₹37.9 cr |
| SUNPHARMA | Added | 1.90 lakh | 1.90 lakh | +920 | ₹37.8 cr |
| ICICIBANK | Added | 2.59 lakh | 2.60 lakh | +1,256 | ₹37.8 cr |
| WIPRO | Added | 20.36 lakh | 20.46 lakh | +9,917 | ₹37.8 cr |
| EICHERMOT | Added | 46,932 | 47,164 | +232 | ₹37.5 cr |
| HINDALCO | Added | 3.64 lakh | 3.66 lakh | +1,769 | ₹37.1 cr |
| APOLLOHOSP | Added | 41,443 | 41,643 | +200 | ₹37.1 cr |
| KOTAKBANK | Added | 8.75 lakh | 8.79 lakh | +4,264 | ₹36.9 cr |
| SBIN | Added | 3.43 lakh | 3.45 lakh | +1,672 | ₹36.6 cr |
| MARUTI | Added | 26,811 | 26,939 | +128 | ₹36.5 cr |
| JIOFIN | Added | 14.87 lakh | 14.95 lakh | +7,245 | ₹36.1 cr |
| INDIGO | Added | 68,227 | 68,563 | +336 | ₹35.9 cr |
| BEL | Added | 8.59 lakh | 8.63 lakh | +4,183 | ₹35.8 cr |
| ULTRACEMCO | Added | 31,086 | 31,238 | +152 | ₹35.8 cr |
| ASIANPAINT | Added | 1.33 lakh | 1.34 lakh | +647 | ₹35.5 cr |
| SBILIFE | Added | 2.01 lakh | 2.02 lakh | +976 | ₹35.2 cr |
| CIPLA | Added | 2.47 lakh | 2.48 lakh | +1,200 | ₹35.0 cr |
| RELIANCE | Added | 2.70 lakh | 2.72 lakh | +1,320 | ₹34.7 cr |
| TATASTEEL | Added | 18.68 lakh | 18.77 lakh | +9,096 | ₹34.6 cr |
| LT | Added | 84,971 | 85,387 | +416 | ₹34.5 cr |
| ONGC | Added | 14.80 lakh | 14.88 lakh | +7,210 | ₹34.5 cr |
| BHARTIARTL | Added | 1.89 lakh | 1.90 lakh | +920 | ₹34.5 cr |
| MAXHEALTH | Added | 3.28 lakh | 3.30 lakh | +1,600 | ₹34.4 cr |
| TATACONSUM | Added | 3.24 lakh | 3.25 lakh | +1,576 | ₹33.7 cr |
| AXISBANK | Added | 2.57 lakh | 2.58 lakh | +1,248 | ₹33.5 cr |
| ADANIENT | Added | 1.16 lakh | 1.16 lakh | +560 | ₹33.3 cr |
| HDFCLIFE | Added | 6.00 lakh | 6.03 lakh | +2,927 | ₹32.8 cr |
| NTPC | Added | 9.95 lakh | 10.00 lakh | +4,848 | ₹32.7 cr |
| HINDUNILVR | Added | 1.65 lakh | 1.65 lakh | +800 | ₹32.6 cr |
| COALINDIA | Added | 8.04 lakh | 8.08 lakh | +3,920 | ₹32.5 cr |
| POWERGRID | Added | 12.21 lakh | 12.27 lakh | +5,946 | ₹32.3 cr |
| HDFCBANK | Added | 4.48 lakh | 4.50 lakh | +2,184 | ₹31.9 cr |
| TRENT | Added | 1.09 lakh | 1.10 lakh | +536 | ₹31.7 cr |
| TMPV | Added | 10.16 lakh | 10.21 lakh | +4,947 | ₹31.5 cr |
| ITC | Added | 12.24 lakh | 12.30 lakh | +5,960 | ₹31.4 cr |
| ADANIPORTS | Added | 1.96 lakh | 1.97 lakh | +952 | ₹31.4 cr |
| DRREDDY | Added | 2.67 lakh | 2.69 lakh | +1,304 | ₹31.0 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 | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 13.93 lakh | ₹45.7 cr | 2.53% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 36,622 | ₹44.4 cr | 2.46% |
| TITAN Titan Company Limited | Consumer Durables | 82,576 | ₹42.1 cr | 2.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 3.21 lakh | ₹42.1 cr | 2.33% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.69 lakh | ₹40.6 cr | 2.25% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 2.01 lakh | ₹40.5 cr | 2.24% |
| TECHM Tech Mahindra Limited | Information Technology | 2.44 lakh | ₹39.8 cr | 2.20% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 3.50 lakh | ₹38.9 cr | 2.15% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 2.58 lakh | ₹38.6 cr | 2.14% |
| GRASIM Grasim Industries Limited | Construction Materials | 1.14 lakh | ₹38.5 cr | 2.13% |
| INFY Infosys Limited | Information Technology | 3.38 lakh | ₹38.3 cr | 2.12% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.17 lakh | ₹38.2 cr | 2.11% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 3.60 lakh | ₹38.1 cr | 2.11% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 2.90 lakh | ₹37.9 cr | 2.10% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.90 lakh | ₹37.8 cr | 2.09% |
| ICICIBANK ICICI Bank Limited | Financial Services | 2.60 lakh | ₹37.8 cr | 2.09% |
| WIPRO Wipro Limited | Information Technology | 20.46 lakh | ₹37.8 cr | 2.09% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 47,164 | ₹37.5 cr | 2.07% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 3.66 lakh | ₹37.1 cr | 2.05% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 41,643 | ₹37.1 cr | 2.05% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 8.79 lakh | ₹36.9 cr | 2.04% |
| SBIN State Bank of India | Financial Services | 3.45 lakh | ₹36.6 cr | 2.02% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 26,939 | ₹36.5 cr | 2.02% |
| JIOFIN Jio Financial Services Limited | Financial Services | 14.95 lakh | ₹36.1 cr | 1.99% |
| INDIGO InterGlobe Aviation Limited | Services | 68,563 | ₹35.9 cr | 1.98% |
| BEL Bharat Electronics Limited | Capital Goods | 8.63 lakh | ₹35.8 cr | 1.98% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 31,238 | ₹35.8 cr | 1.98% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1.34 lakh | ₹35.5 cr | 1.96% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 2.02 lakh | ₹35.2 cr | 1.94% |
| CIPLA Cipla Limited | Healthcare | 2.48 lakh | ₹35.0 cr | 1.93% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.72 lakh | ₹34.7 cr | 1.92% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 18.77 lakh | ₹34.6 cr | 1.91% |
| LT Larsen & Toubro Limited | Construction | 85,387 | ₹34.5 cr | 1.91% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 14.88 lakh | ₹34.5 cr | 1.91% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.90 lakh | ₹34.5 cr | 1.91% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 3.30 lakh | ₹34.4 cr | 1.90% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 3.25 lakh | ₹33.7 cr | 1.87% |
| AXISBANK Axis Bank Limited | Financial Services | 2.58 lakh | ₹33.5 cr | 1.85% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 1.16 lakh | ₹33.3 cr | 1.84% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 6.03 lakh | ₹32.8 cr | 1.81% |
| NTPC NTPC Limited | Power | 10.00 lakh | ₹32.7 cr | 1.81% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.65 lakh | ₹32.6 cr | 1.80% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 8.08 lakh | ₹32.5 cr | 1.80% |
| POWERGRID Power Grid Corporation of India Limited | Power | 12.27 lakh | ₹32.3 cr | 1.79% |
| HDFCBANK HDFC Bank Limited | Financial Services | 4.50 lakh | ₹31.9 cr | 1.76% |
| TRENT Trent Limited | Consumer Services | 1.10 lakh | ₹31.7 cr | 1.75% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 10.21 lakh | ₹31.5 cr | 1.74% |
| ITC ITC Limited | Fast Moving Consumer Goods | 12.30 lakh | ₹31.4 cr | 1.74% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1.97 lakh | ₹31.4 cr | 1.73% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 2.69 lakh | ₹31.0 cr | 1.72% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services22.0%
- Information Technology11.0%
- Automobile and Auto Components10.4%
- Healthcare9.7%
- Metals & Mining7.9%
- Fast Moving Consumer Goods7.5%
- Oil, Gas & Consumable Fuels5.6%
- Consumer Durables4.3%
- Consumer Services4.3%
- Construction Materials4.1%
- Services3.7%
- Power3.6%
- Capital Goods2.0%
- Construction1.9%
- Telecommunication1.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap96.4%
- Mid Cap3.6%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.28 % in total | 25 Sep 2025 · NAV ₹18.0413 | 25 Sep 2026 · NAV ₹17.9899 |
| 3 years | +10.95 % a year, compounded | 25 Sep 2023 · NAV ₹13.1682 | 25 Sep 2026 · NAV ₹17.9899 |
| 5 years | +10.60 % a year, compounded | 24 Sep 2021 · NAV ₹10.8644 | 25 Sep 2026 · NAV ₹17.9899 |
| Since first NAV | +12.22 % a year, compounded | 20 Aug 2021 · NAV ₹9.9905 | 25 Sep 2026 · NAV ₹17.9899 |
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 149107).
Other schemes of HDFC Mutual Fund (68)
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