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HDFC NIFTY Next 50 Index Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 23 Sep 2022 10.13 -0.19
(-1.84%)

Asset Type

Asset Allocation
Equity 99.97
Reverse Repo 0.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Metals & Minerals Trading 87,620 27.99 7.27 74.16
Adani Transmissi Power 46,714 18.50 4.80 84.42
Adani Green Power 58,369 14.22 3.69 29.11
Pidilite Inds. Chemicals & Petrochemicals 48,827 13.36 3.47 30.59
Tata Power Co. Power 544,909 12.91 3.35 10.67
SRF Chemicals & Petrochemicals 46,512 11.83 3.07 16.55
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Components 1.25
Banks 4.52
Beverages 2.01
Capital Markets 1.14
Cement & Cement Products 4.13
Chemicals & Petrochemicals 6.54
Consumer Durables 4.26
Diversified Metals 2.51

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 1.62
Adani Enterp. 7.27
Adani Green 3.69
Adani Transmissi 4.80
Ambuja Cements 2.51
Avenue Super. 2.94
Bajaj Holdings 1.16
Bandhan Bank 1.60
.