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Net Change on 30-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ADANI ENTERPRISES LIMTIED
Adani Green Energy Limited
Avenue Supermarts Ltd.
SRF Ltd.
Vedanta Ltd.
Adani Transmission Limited
Pidilite Industries Ltd.
ICICI Lombard General Insurance Co
INFO EDGE (INDIA) LIMITED
Dabur India Ltd.
Havells India Ltd.
Indian Oil Corporation Ltd.
Godrej Consumer Products Ltd.
Marico Ltd.
Ambuja Cements Ltd.
GAIL (India) Ltd.
Cholamandalam Investment & Finance
Piramal Enterprises Limited
United Spirits Limited
PI Industries Ltd.
Bandhan Bank Ltd.
Colgate-Palmolive ( I ) Ltd.
Siemens Ltd.
DLF LIMITED
Jubilant Foodworks Limited
ICICI Prudential Life Insurance Company Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED
Mindtree Consulting Ltd.
Larsen & Toubro Infotech Ltd.
Bank of Baroda
ACC Ltd.
InterGlobe Aviation Ltd.
Indus Towers Limited
Bajaj Holdings & Investment Ltd
Biocon Ltd.
Berger Paints (I) Ltd
Lupin Ltd.
NMDC Limited
Torrent Pharmaceuticals Ltd.
HDFC Asset Management Company Ltd.
Bosch Limited
Muthoot Finance Ltd.
Steel Authority Of India Ltd.
Zydus Lifesciences Limited
Punjab National Bank
Gland Pharma Ltd.
Procter & Gamble Hygiene & Healthca
Zomato Ltd
Fsn Ecommerce Ventures Limited (Nykaa)
ONE 97 COMMUNICATIONS LIMITED (Paytm)
TREPS - Tri-party Repo
Reverse Repo
Net Current Assets
Trading
Household & Personal Products
Pharmaceuticals & Drugs
Finance - NBFC
Insurance
Electric Equipment
Consumer Food
Cement & Construction Materials
Power Generation/Distribution
IT - Software
Retailing
Diversified
Metal - Non Ferrous
Chemicals
BPO/ITeS
Refineries
Bank - Public
Industrial Gases & Fuels
Breweries & Distilleries
Pesticides & Agrochemicals
Bank - Private
Construction - Real Estate
Airlines
Telecommunication - Service Provider
e-Commerce
Paints
Mining & Minerals
Finance - Asset Management
Auto Ancillary
Steel & Iron Products
Miscellaneous
Cash
Equity
HDFC NIFTY Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to HDFC Mutual Fund. It was launched on 03-Nov-2021 and currently has an AUM of ₹322.27 crore. HDFC NIFTY Next 50 Index Fund is benchmarked against NIFTY NEXT 50 - TRI as primary index.
The NAV of HDFC NIFTY Next 50 Index Fund ended down ₹-0.04(-0.43%)yesterday to ₹8.5193.
Among its top 3 holdings the fund has exposure to ADANI ENTERPRISES LIMTIED, and
The HDFC NIFTY Next 50 Index Fund is managed by Arun Agarwal and Krishan Daga.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020