HD

HDFC NIFTY Next 50 Index Fund Direct Growth

HDFCEquityLarge Cap

AUM

₹2.5K Cr

NAV

₹17.06

Expense Ratio

0.33%

Holdings

56 stocks

Top Holdings

56 holdings shown
1
Adani Power LtdEnergy & Utilities

4.00%

₹99 Cr

2

3.36%

₹83 Cr

3

3.24%

₹80 Cr

4

3.15%

₹78 Cr

5
Tata Motors LtdIndustrials

3.15%

₹78 Cr

6
TVS Motor Company LtdConsumer Discretionary

3.13%

₹78 Cr

7
Varun Beverages LtdConsumer Staples

2.87%

₹71 Cr

8
Tata Power Company LtdEnergy & Utilities

2.80%

₹69 Cr

10

2.56%

₹63 Cr

Sector Allocation

Financial19.9%
Energy & Utilities18.7%
Industrials14.7%
Materials13.8%
Consumer Staples10.8%
Consumer Discretionary10.3%
Healthcare6.3%
Real Estate2.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.