Scheme

HDFC Nifty50 Equal weight Index Fund

Holds 50 companies worth ₹1,697 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹1,705 CrHDFC Nifty50 Equal weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹1,809 Cr.
Largest holding
HCL TechnologiesHCL Technologies is 2.3% 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^{(Aug 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HCL Technologies	39.6
	Kotak Mahindra Bank Limited	36.1
	Interglobe Aviation Limited	35.2
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	35.1
	Axis Bank	35
	Tech Mahindra	34.9
	Tata Consultancy Services	34.9
	Dr Reddy s Laboratories Limited	34.9
	Coal India	34.8
	ICICI Bank	34.8
	MARUTI SUZUKI INDA LIMITED	34.6
	Bajaj Finserv Limited	34.6
	Shriram Finance Limited	34.5
	NTPC	34.5
	Bharti Airtel Limited	34.4
	Asian Paints	34.3
	UltraTech Cement Limited	34.3
	JSW Steel	34.3
	Tata Steel Limited	34.3
	Sun Pharmaceutical Ind Ltd	34.3
	HDFC Life Insurance Co Ltd	34.2
	ITC	34.1
	State Bank of India	34.1
	SBI Life Insurance Co Ltd	34
	Adani Enterprises	34
	Mahindra and Mahindra Limited	33.9
	Eicher Motors	33.9
	Larsen and Toubro	33.9
	Reliance Industries	33.8
	Infosys	33.8
	Hindustan Unilever	33.7
	Power Grid Corporation of India	33.7
	Bharat Electronics	33.7
	Hindalco Industries	33.7
	Bajaj Auto	33.7
	Trent	33.6
	Bajaj Finance Limited	33.6
	Nestle India	33.6
	Cipla	33.6
	Grasim Industries	33.5
	Oil and Natural Gas Corporation Limited	33.4
	Eternal Limited	33.4
	Jio Financial Services Limited	33.4
	Titan Co Ltd	32.8
	Bombay Stock Exchange Limited BSE	32.7
	Apollo Hospitals Enterprise Limited	32.1
	HDFC Bank	32.1
	Max Healthcare Institute Limited	32
	Tata Consumer Products Limited	31
	Tata Motors	29.1

HCL Technologies
Kotak Mahindra Bank Limited

Market value of each ticked company in HDFC Nifty50 Equal weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HCL Technologies	Kotak Mahindra Bank Limited
Sept 2025	₹30.8 Cr	₹31.4 Cr
Oct 2025	₹34 Cr	₹32.8 Cr
Nov 2025	₹35.8 Cr	₹33.1 Cr
Dec 2025	₹31.8 Cr	₹33.1 Cr
Jan 2026	₹33.9 Cr	₹31.3 Cr
Feb 2026	₹28.5 Cr	₹32.7 Cr
Mar 2026	₹31 Cr	₹30.6 Cr
Apr 2026	₹28.3 Cr	₹33.8 Cr
May 2026	₹28 Cr	₹34.1 Cr
Jun 2026	₹33.7 Cr	₹33.9 Cr
Jul 2026	₹43 Cr	₹34.2 Cr
Aug 2026	₹42.1 Cr	₹36.9 Cr
Sept 2026	₹39.6 Cr	₹36.1 Cr

Fig. 1.Market value of each ticked company in HDFC Nifty50 Equal weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	93.62

Mid Cap	2	3.93

Other equity	1	2.01

Cash & others		0.44

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.

HCL Technologies	Equity	IT - Software	3.22L	39.6	2.32
Kotak Mahindra Bank Limited	Equity	Banks	8.65L	36.1	2.11
Interglobe Aviation Limited	Equity	Transport Services	70.7K	35.2	2.07
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.95L	35.1	2.06
Axis Bank	Equity	Banks	2.86L	35	2.05
Tech Mahindra	Equity	IT - Software	2.29L	34.9	2.05
Tata Consultancy Services	Equity	IT - Software	1.7L	34.9	2.05
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.83L	34.9	2.05
Coal India	Equity	Consumable Fuels	8.2L	34.8	2.04
ICICI Bank	Equity	Banks	2.63L	34.8	2.04
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	28.9K	34.6	2.03
Bajaj Finserv Limited	Equity	Finance	2L	34.6	2.03
Shriram Finance Limited	Equity	Finance	3.51L	34.5	2.03
NTPC	Equity	Power	10.7L	34.5	2.02
Bharti Airtel Limited	Equity	Telecom - Services	1.96L	34.4	2.02
Asian Paints	Equity	Consumer Durables	1.43L	34.3	2.01
UltraTech Cement Limited	Equity	Cement & Cement Products	31.3K	34.3	2.01
JSW Steel	Equity	Ferrous Metals	2.73L	34.3	2.01
Tata Steel Limited	Rights	Ferrous Metals	18.6L	34.3	2.01
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.89L	34.3	2.01
HDFC Life Insurance Co Ltd	Equity	Insurance	6.57L	34.2	2.01
ITC	Equity	Diversified FMCG	13L	34.1	2.00
State Bank of India	Equity	Banks	3.55L	34.1	2.00
SBI Life Insurance Co Ltd	Equity	Insurance	2.01L	34	1.99
Adani Enterprises	Equity	Metals & Minerals Trading	1.17L	34	1.99
Mahindra and Mahindra Limited	Equity	Automobiles	1.15L	33.9	1.99
Eicher Motors	Equity	Automobiles	47.5K	33.9	1.99
Larsen and Toubro	Equity	Construction	90.1K	33.9	1.99
Reliance Industries	Equity	Petroleum Products	2.85L	33.8	1.98
Infosys	Equity	IT - Software	3.4L	33.8	1.98
Hindustan Unilever	Equity	Diversified FMCG	1.8L	33.7	1.98
Power Grid Corporation of India	Equity	Power	12.9L	33.7	1.98
Bharat Electronics	Equity	Aerospace & Defense	8.68L	33.7	1.98
Hindalco Industries	Equity	Non - Ferrous Metals	3.57L	33.7	1.97
Bajaj Auto	Equity	Automobiles	31K	33.7	1.97
Trent	Equity	Retailing	1.28L	33.6	1.97
Bajaj Finance Limited	Equity	Finance	3.5L	33.6	1.97
Nestle India	Equity	Food Products	2.56L	33.6	1.97
Cipla	Equity	Pharmaceuticals & Biotechnology	2.49L	33.6	1.97
Grasim Industries	Equity	Cement & Cement Products	1.09L	33.5	1.97
Oil and Natural Gas Corporation Limited	Equity	Oil	14.8L	33.4	1.96
Eternal Limited	Equity	Retailing	10.4L	33.4	1.96
Jio Financial Services Limited	Equity	Finance	15.4L	33.4	1.96
Titan Co Ltd	Equity	Consumer Durables	71.5K	32.8	1.92
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.06L	32.7	1.92
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	39.3K	32.1	1.88
HDFC Bank	Equity	Banks	4.53L	32.1	1.88
Max Healthcare Institute Limited	Equity	Healthcare Services	3.44L	32	1.88
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	3.27L	31	1.82
Tata Motors	Equity	Automobiles	10.3L	29.1	1.71

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