Scheme

HDFC Nifty Next 50 Index Fund

Holds 50 companies worth ₹2,622 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.
  • AUM

    ₹2,620 CrHDFC Nifty Next 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹2,709 Cr.
  • Largest holding

    Divi s Laboratories LimitedDivi s Laboratories Limited is 4.8% of this scheme's NAV.
  • Fund manager

    Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings(Nov 2021 – Sept 2026)

  • Divi s Laboratories Limited
  • TVS Motor Co Ltd
Market value of each ticked company in HDFC Nifty Next 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthDivi s Laboratories LimitedTVS Motor Co Ltd
Sept 2025₹65.8 Cr₹73.4 Cr
Oct 2025₹78.5 Cr₹75.5 Cr
Nov 2025₹76.7 Cr₹77.3 Cr
Dec 2025₹75.8 Cr₹81.5 Cr
Jan 2026₹72.7 Cr₹81.7 Cr
Feb 2026₹78.7 Cr₹87.9 Cr
Mar 2026₹70.4 Cr₹73.6 Cr
Apr 2026₹79.3 Cr₹78.8 Cr
May 2026₹83.3 Cr₹77.6 Cr
Jun 2026₹86.5 Cr₹84.1 Cr
Jul 2026₹107 Cr₹106 Cr
Aug 2026₹128 Cr₹109 Cr
Sept 2026₹127 Cr₹104 Cr
Fig. 1.Market value of each ticked company in HDFC Nifty Next 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

2 market caps% of NAV
Large Cap
4695.40
Mid Cap
44.67

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.
Equity
1.36L1274.84
Equity
2.52L1043.95
Equity
2.04L95.13.63
Equity
22.5L94.73.61
Equity
44.7L91.23.48
Equity
47.4L77.52.96
Equity
1.58L75.92.89
Equity
4.66L75.52.88
Equity
18.2L75.22.87
Equity
1.45L69.12.64
Equity
1.73L65.92.51
Equity
21.6L65.42.49
Equity
18L64.72.47
Equity
14.7L63.42.42
Equity
7.37L62.92.40
Equity
1.26L61.12.33
Equity
40.1L54.12.07
Equity
26.2K51.51.97
Equity
15.6L50.91.94
Equity
46.5K50.21.91
Equity
2.19L501.91
Equity
29L49.41.89
Equity
18.9L491.87
Equity
3.34L48.91.86
Equity
6.88L46.41.77
Equity
29.1L46.11.76
Equity
57.4K46.11.76
Equity
3.5L46.11.76
Equity
3.6L461.76
Equity
19.9L45.91.75
Equity
3.98L45.21.72
Equity
9.32K43.91.67
Equity
36.1L43.11.64
Equity
13.7K41.81.60
Equity
37L41.81.60
Equity
99.7K40.31.54
Equity
2.96Cr38.31.46
Equity
56.4K38.21.46
Equity
4.31L36.71.40
Equity
20.7L35.51.35
Equity
94.9K35.41.35
Equity
1.15L31.51.20
Equity
1.53L311.18
Equity
2.66L30.91.18
Equity
95K30.41.16
Equity
5.16L29.21.12
Equity
6.69L250.96
Equity
5.9L19.40.74
Equity
24.1L19.10.73
Equity
81.6K17.20.66
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.