Scheme

HDFC Nifty 50 Index Fund

Holds 50 companies worth ₹22,251 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹22,246 CrHDFC Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.5% on Aug 2026, ₹23,784 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Nandita MenezesRuns it since 24 Aug 2020, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	2,309
	ICICI Bank	2,014
	Reliance Industries	1,687
	Bharti Airtel Limited	1,136
	Larsen and Toubro	936
	State Bank of India	843
	Axis Bank	749
	Infosys	746
	Kotak Mahindra Bank Limited	653
	Mahindra and Mahindra Limited	560
	Bajaj Finance Limited	557
	ITC	538
	Eternal Limited	493
	Tata Consultancy Services	445
	Sun Pharmaceutical Ind Ltd	409
	Titan Co Ltd	403
	Hindustan Unilever	354
	MARUTI SUZUKI INDA LIMITED	331
	NTPC	326
	Tata Steel Limited	325
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	300
	Bharat Electronics	296
	Shriram Finance Limited	293
	Hindalco Industries	290
	UltraTech Cement Limited	276
	HCL Technologies	275
	Bombay Stock Exchange Limited BSE	269
	JSW Steel	257
	Bajaj Auto	252
	Power Grid Corporation of India	251
	Grasim Industries	246
	Interglobe Aviation Limited	240
	Asian Paints	231
	Coal India	216
	Bajaj Finserv Limited	214
	Eicher Motors	210
	Adani Enterprises	209
	Tech Mahindra	206
	Nestle India	200
	Oil and Natural Gas Corporation Limited	186
	Trent	185
	Apollo Hospitals Enterprise Limited	179
	SBI Life Insurance Co Ltd	162
	Cipla	161
	Dr Reddy s Laboratories Limited	160
	Jio Financial Services Limited	151
	Max Healthcare Institute Limited	147
	Tata Consumer Products Limited	131
	Tata Motors	126
	HDFC Life Insurance Co Ltd	119

HDFC Bank
ICICI Bank

Market value of each ticked company in HDFC Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹2,694 Cr	₹1,784 Cr
Oct 2025	₹2,807 Cr	₹1,787 Cr
Nov 2025	₹2,901 Cr	₹1,868 Cr
Dec 2025	₹2,891 Cr	₹1,829 Cr
Jan 2026	₹2,738 Cr	₹1,864 Cr
Feb 2026	₹2,641 Cr	₹1,915 Cr
Mar 2026	₹2,236 Cr	₹1,721 Cr
Apr 2026	₹2,508 Cr	₹1,918 Cr
May 2026	₹2,440 Cr	₹1,923 Cr
Jun 2026	₹2,642 Cr	₹2,130 Cr
Jul 2026	₹2,475 Cr	₹2,222 Cr
Aug 2026	₹2,343 Cr	₹2,248 Cr
Sept 2026	₹2,309 Cr	₹2,014 Cr

Fig. 1.Market value of each ticked company in HDFC Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.20

Mid Cap	2	1.38

Other equity	1	1.46

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	3.26Cr	2,309	10.38
ICICI Bank	Equity	Banks	1.52Cr	2,014	9.05
Reliance Industries	Equity	Petroleum Products	1.42Cr	1,687	7.58
Bharti Airtel Limited	Equity	Telecom - Services	64.6L	1,136	5.11
Larsen and Toubro	Equity	Construction	24.9L	936	4.21
State Bank of India	Equity	Banks	87.9L	843	3.79
Axis Bank	Equity	Banks	61.1L	749	3.37
Infosys	Equity	IT - Software	75.1L	746	3.36
Kotak Mahindra Bank Limited	Equity	Banks	1.57Cr	653	2.93
Mahindra and Mahindra Limited	Equity	Automobiles	19L	560	2.52
Bajaj Finance Limited	Equity	Finance	58L	557	2.50
ITC	Equity	Diversified FMCG	2.05Cr	538	2.42
Eternal Limited	Equity	Retailing	1.54Cr	493	2.22
Tata Consultancy Services	Equity	IT - Software	21.7L	445	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	22.5L	409	1.84
Titan Co Ltd	Equity	Consumer Durables	8.79L	403	1.81
Hindustan Unilever	Equity	Diversified FMCG	18.9L	354	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.76L	331	1.49
NTPC	Equity	Power	1.01Cr	326	1.47
Tata Steel Limited	Rights	Ferrous Metals	1.76Cr	325	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	16.7L	300	1.35
Bharat Electronics	Equity	Aerospace & Defense	76.1L	296	1.33
Shriram Finance Limited	Equity	Finance	29.8L	293	1.32
Hindalco Industries	Equity	Non - Ferrous Metals	30.8L	290	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	2.52L	276	1.24
HCL Technologies	Equity	IT - Software	22.4L	275	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	8.69L	269	1.21
JSW Steel	Equity	Ferrous Metals	20.5L	257	1.15
Bajaj Auto	Equity	Automobiles	2.32L	252	1.13
Power Grid Corporation of India	Equity	Power	96.3L	251	1.13
Grasim Industries	Equity	Cement & Cement Products	8.02L	246	1.10
Interglobe Aviation Limited	Equity	Transport Services	4.81L	240	1.08
Asian Paints	Equity	Consumer Durables	9.61L	231	1.04
Coal India	Equity	Consumable Fuels	50.9L	216	0.97
Bajaj Finserv Limited	Equity	Finance	12.4L	214	0.96
Eicher Motors	Equity	Automobiles	2.93L	210	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	7.21L	209	0.94
Tech Mahindra	Equity	IT - Software	13.5L	206	0.93
Nestle India	Equity	Food Products	15.2L	200	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	82.6L	186	0.84
Trent	Equity	Retailing	7.07L	185	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	2.19L	179	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	9.55L	162	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	12L	161	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	13L	160	0.72
Jio Financial Services Limited	Equity	Finance	69.8L	151	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	15.8L	147	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	13.8L	131	0.59
Tata Motors	Equity	Automobiles	44.5L	126	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	22.9L	119	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.