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HDFC NIFTY Next 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 33.16 % |
| Top 5 Stocks (%) | 18.529999999999998 % |
| Top 3 Stocks (%) | 11.799999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
84.75467 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
15.345329999999999 %
This fund
Vs
4.55 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 17.21 % | 371.46 Cr | 17.25 % | 369.26 Cr | 17.12 % | 352.92 Cr | 15.75 % | 311.81 Cr | 16.779999999999998 % | 322.88 Cr | 16.82 % | 295.58 Cr | 20.099999999999998 % | 354.7 Cr | 18.5 % | 329.74 Cr | 18.370000000000005 % | 314.61 Cr | 18.15 % | 328.03 Cr | 18.09 % | 313.39 Cr | 18.53 % | 312.54 Cr | 18.59 % | 291.51 Cr | 19.320000000000004 % | 187.43 Cr | 19.920000000000005 % | 120.53 Cr | 19.72 % | 104.44 Cr | 16.19 % | 81.17 Cr | 16.83 % | 77.13 Cr | |
| Energy | 15.629999999999999 % | 337.24 Cr | 15.98 % | 342.06 Cr | 15.530000000000001 % | 320.44 Cr | 12.96 % | 256.83 Cr | 14.0 % | 269.41 Cr | 12.96 % | 227.62 Cr | 11.76 % | 207.06 Cr | 10.91 % | 194.31 Cr | 11.44 % | 196.1 Cr | 12.08 % | 218.53 Cr | 10.45 % | 181.06 Cr | 10.92 % | 183.89 Cr | 10.739999999999998 % | 168.24 Cr | 11.29 % | 109.53 Cr | 11.700000000000001 % | 70.79 Cr | 11.47 % | 60.77 Cr | 11.16 % | 55.97 Cr | 11.49 % | 52.73 Cr | |
| Capital Goods | 12.69 % | 274.09 Cr | 13.530000000000001 % | 289.55 Cr | 13.88 % | 286.18 Cr | 11.969999999999999 % | 237.28 Cr | 12.58 % | 242.23 Cr | 13.25 % | 232.92 Cr | 12.770000000000001 % | 225.13 Cr | 15.14 % | 270.1 Cr | 14.8 % | 253.49 Cr | 14.729999999999999 % | 266.32 Cr | 15.95 % | 276.31 Cr | 16.580000000000002 % | 279.05 Cr | 17.83 % | 279.37 Cr | 18.54 % | 179.72 Cr | 15.66 % | 94.7 Cr | 15.08 % | 79.84 Cr | 15.16 % | 76.01 Cr | 14.54 % | 66.68 Cr | |
| Consumer Staples | 9.93 % | 214.54 Cr | 9.42 % | 201.54 Cr | 9.57 % | 197.28 Cr | 11.14 % | 220.45 Cr | 11.17 % | 214.92 Cr | 11.66 % | 205.03 Cr | 8.379999999999999 % | 147.66 Cr | 7.460000000000001 % | 132.92 Cr | 7.52 % | 128.71 Cr | 7.470000000000001 % | 135.11 Cr | 10.49 % | 181.65 Cr | 10.4 % | 175.14 Cr | 10.07 % | 157.76 Cr | 9.92 % | 96.29 Cr | 10.030000000000001 % | 60.67 Cr | 10.62 % | 56.19 Cr | 11.86 % | 59.52 Cr | 12.240000000000002 % | 56.06 Cr | |
| Automobile | 8.879999999999999 % | 191.72 Cr | 8.45 % | 180.74 Cr | 8.759999999999998 % | 180.57 Cr | 8.28 % | 164.04 Cr | 6.84 % | 131.74 Cr | 6.369999999999999 % | 112.11 Cr | 5.379999999999999 % | 94.83 Cr | 7.05 % | 125.58 Cr | 7.5 % | 128.47 Cr | 7.71 % | 139.53 Cr | 6.34 % | 109.82 Cr | 6.21 % | 104.63 Cr | 6.24 % | 97.61 Cr | 5.59 % | 54.17 Cr | 5.35 % | 32.33 Cr | 5.699999999999999 % | 30.2 Cr | 5.779999999999999 % | 28.98 Cr | 5.62 % | 25.78 Cr | |
| Services | 7.45 % | 160.83 Cr | 7.71 % | 164.98 Cr | 7.95 % | 163.81 Cr | 13.870000000000001 % | 274.94 Cr | 12.8 % | 246.36 Cr | 13.36 % | 234.73 Cr | 17.48 % | 308.42 Cr | 11.57 % | 206.37 Cr | 10.84 % | 185.72 Cr | 11.27 % | 203.87 Cr | 17.380000000000003 % | 300.8 Cr | 15.620000000000001 % | 263.33 Cr | 15.459999999999999 % | 242.24 Cr | 14.14 % | 137.24 Cr | 14.68 % | 88.77 Cr | 14.350000000000001 % | 76 Cr | 14.700000000000001 % | 73.7 Cr | 14.029999999999998 % | 64.32 Cr | |
| Metals & Mining | 7.279999999999999 % | 157.15 Cr | 6.1899999999999995 % | 132.31 Cr | 6.16 % | 127.1 Cr | 4.66 % | 92.46 Cr | 4.7 % | 90.48 Cr | 5.13 % | 90.24 Cr | 4.54 % | 80.04 Cr | 5.9 % | 105.21 Cr | 6.11 % | 104.61 Cr | 6.15 % | 111.33 Cr | 4.97 % | 85.97 Cr | 4.9 % | 82.52 Cr | 4.7 % | 73.67 Cr | 4.86 % | 47.14 Cr | 4.48 % | 27.11 Cr | 3.7199999999999998 % | 19.7 Cr | 3.63 % | 18.2 Cr | 3.87 % | 17.75 Cr | |
| Healthcare | 6.24 % | 134.67 Cr | 6.3100000000000005 % | 134.96 Cr | 5.93 % | 122.36 Cr | 6.14 % | 121.46 Cr | 6.0 % | 115.51 Cr | 5.85 % | 102.94 Cr | 5.470000000000001 % | 96.42 Cr | 7.07 % | 125.95 Cr | 6.96 % | 119.15 Cr | 6.2 % | 112.17 Cr | 2.61 % | 45.25 Cr | 2.64 % | 44.44 Cr | 2.41 % | 37.75 Cr | 2.48 % | 24.03 Cr | 2.48 % | 14.98 Cr | 2.71 % | 14.36 Cr | 2.71 % | 13.62 Cr | 2.55 % | 11.67 Cr | |
| Chemicals | 3.2800000000000002 % | 70.79 Cr | 3.37 % | 72.15 Cr | 3.4399999999999995 % | 71 Cr | 2.07 % | 40.98 Cr | 2.04 % | 39.35 Cr | 1.99 % | 34.93 Cr | 1.83 % | 32.29 Cr | 2.49 % | 44.35 Cr | 2.59 % | 44.32 Cr | 2.5 % | 45.28 Cr | 2.07 % | 35.81 Cr | 2.12 % | 35.79 Cr | 2.21 % | 34.65 Cr | 2.25 % | 21.8 Cr | 2.39 % | 14.43 Cr | 2.53 % | 13.41 Cr | 4.01 % | 20.15 Cr | 3.9499999999999997 % | 18.11 Cr | |
| Construction | 3.2 % | 68.98 Cr | 3.52 % | 75.36 Cr | 3.4299999999999997 % | 70.65 Cr | 3.55 % | 70.29 Cr | 3.8899999999999997 % | 74.89 Cr | 3.49 % | 61.39 Cr | 3.76 % | 66.22 Cr | 3.23 % | 57.56 Cr | 3.25 % | 55.6 Cr | 3.19 % | 57.66 Cr | 2.36 % | 40.87 Cr | 2.5 % | 42.13 Cr | 2.44 % | 38.15 Cr | 2.6 % | 25.25 Cr | 2.94 % | 17.81 Cr | 3.18 % | 16.84 Cr | 3.27 % | 16.4 Cr | 3.1 % | 14.22 Cr | |
| Materials | 3.01 % | 64.8 Cr | 3.14 % | 67.17 Cr | 3.3 % | 68.06 Cr | 3.34 % | 66.11 Cr | 3.27 % | 62.9 Cr | 3.47 % | 61.06 Cr | 2.8899999999999997 % | 50.97 Cr | 3.56 % | 63.47 Cr | 3.69 % | 63.3 Cr | 3.58 % | 64.78 Cr | 3.75 % | 64.98 Cr | 4.0600000000000005 % | 68.29 Cr | 4.18 % | 65.36 Cr | 4.13 % | 40.07 Cr | 4.29 % | 26 Cr | 4.779999999999999 % | 25.31 Cr | 5.39 % | 27.01 Cr | 5.71 % | 26.19 Cr | |
| Insurance | 2.8699999999999997 % | 62.01 Cr | 2.91 % | 62.35 Cr | 2.8899999999999997 % | 59.68 Cr | 3.8 % | 75.36 Cr | 3.9400000000000004 % | 75.67 Cr | 3.74 % | 65.88 Cr | 3.6100000000000003 % | 63.67 Cr | 4.0600000000000005 % | 72.37 Cr | 4.26 % | 72.89 Cr | 4.24 % | 76.84 Cr | 3.81 % | 65.86 Cr | 3.69 % | 62.16 Cr | 3.34 % | 52.42 Cr | 3.4299999999999997 % | 33.32 Cr | 3.76 % | 22.77 Cr | 4.06 % | 21.48 Cr | 4.25 % | 21.28 Cr | 4.08 % | 18.69 Cr | |
| Technology | 2.43 % | 52.45 Cr | 2.26 % | 48.33 Cr | 2.11 % | 43.51 Cr | 2.09 % | 41.36 Cr | 2.0 % | 38.52 Cr | 1.88 % | 33.04 Cr | 2.12 % | 37.37 Cr | 3.03 % | 53.94 Cr | 2.84 % | 48.61 Cr | 2.81 % | 50.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 4.43 % | 95.65 Cr | 4.43% | 3.49% | 3.56% |
| TVS Motor Company Ltd. | Automobile | 3.77 % | 81.47 Cr | 3.77% | 3.56% | 2.57% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.6 % | 77.68 Cr | 3.6% | 3.98% | 3.6% |
| Divi's Laboratories Ltd. | Healthcare | 3.51 % | 75.77 Cr | 3.51% | 3.19% | 3.32% |
| Bharat Petroleum Corporation Ltd. | Energy | 3.22 % | 69.43 Cr | 3.22% | 2.9% | 2.45% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.11 % | 67.16 Cr | 3.11% | 3.0% | 2.9% |
| Britannia Industries Ltd. | Consumer Staples | 3.07 % | 66.35 Cr | 3.07% | 3.12% | 2.64% |
| Varun Beverages Ltd. | Consumer Staples | 2.9 % | 62.53 Cr | 2.9% | 2.65% | 3.28% |
| The Indian Hotels Company Ltd. | Services | 2.8 % | 60.54 Cr | 2.8% | 2.79% | 3.15% |
| Tata Power Company Ltd. | Energy | 2.75 % | 59.46 Cr | 2.75% | 2.88% | 2.86% |
| Indian Oil Corporation Ltd. | Energy | 2.69 % | 58.02 Cr | 2.69% | 2.47% | 2.16% |
| Adani Power Ltd. | Energy | 2.44 % | 52.62 Cr | 2.44% | 2.51% | 1.82% |
| LTIMindtree Ltd. | Technology | 2.43 % | 52.45 Cr | 2.43% | 2.11% | 1.88% |
| Avenue Supermarts Ltd. | Services | 2.41 % | 51.95 Cr | 2.41% | 2.91% | 2.72% |
| Bank Of Baroda | Financial | 2.37 % | 51.21 Cr | 2.37% | 2.11% | 1.92% |
| Samvardhana Motherson International Ltd. | Automobile | 2.3 % | 49.69 Cr | 2.3% | 2.07% | 1.75% |
| Canara Bank | Financial | 2.26 % | 48.72 Cr | 2.26% | 1.84% | 1.36% |
| Power Finance Corporation Ltd. | Financial | 2.24 % | 48.27 Cr | 2.24% | 2.64% | 2.73% |
| Info Edge (India) Ltd. | Services | 2.24 % | 48.33 Cr | 2.24% | 2.25% | 2.53% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.12 % | 45.75 Cr | 2.12% | 2.34% | 2.45% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.12 % | 45.87 Cr | 2.12% | 2.07% | 2.52% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.05 % | 44.3 Cr | 2.05% | 2.01% | 1.94% |
| GAIL (India) Ltd. | Energy | 2.01 % | 43.32 Cr | 2.01% | 2.1% | 2.24% |
| Pidilite Industries Ltd. | Chemicals | 1.99 % | 42.94 Cr | 1.99% | 2.01% | 1.99% |
| REC Ltd. | Financial | 1.93 % | 41.57 Cr | 1.93% | 2.05% | 2.43% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.92 % | 41.5 Cr | 1.92% | 2.24% | 1.85% |
| DLF Ltd. | Construction | 1.91 % | 41.13 Cr | 1.91% | 2.02% | 1.98% |
| United Spirits Ltd. | Consumer Staples | 1.84 % | 39.77 Cr | 1.84% | 1.73% | 1.87% |
| Punjab National Bank | Financial | 1.84 % | 39.75 Cr | 1.84% | 1.72% | 1.5% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.74 % | 37.56 Cr | 1.74% | 1.66% | 1.53% |
| Jindal Steel Ltd. | Metals & Mining | 1.7 % | 36.73 Cr | 1.7% | 1.75% | 1.57% |
| Havells India Ltd. | Capital Goods | 1.55 % | 33.52 Cr | 1.55% | 1.67% | 1.75% |
| Shree Cement Ltd. | Materials | 1.54 % | 33.15 Cr | 1.54% | 1.73% | 1.85% |
| Adani Energy Solutions Ltd. | Energy | 1.54 % | 33.24 Cr | 1.54% | 1.33% | 1.43% |
| Ambuja Cements Ltd. | Materials | 1.47 % | 31.65 Cr | 1.47% | 1.57% | 1.62% |
| Hyundai Motor India Ltd. | Automobile | 1.42 % | 30.56 Cr | 1.42% | 1.63% | 0.94% |
| Bosch Ltd. | Automobile | 1.35 % | 29.15 Cr | 1.35% | 1.46% | 1.11% |
| Adani Green Energy Ltd. | Capital Goods | 1.34 % | 29.02 Cr | 1.34% | 1.39% | 1.32% |
| Solar Industries India Ltd. | Chemicals | 1.29 % | 27.84 Cr | 1.29% | 1.43% | -- |
| Macrotech Developers Ltd. | Construction | 1.29 % | 27.85 Cr | 1.29% | 1.41% | 1.51% |
| ABB India Ltd. | Capital Goods | 1.17 % | 25.29 Cr | 1.17% | 1.2% | 1.32% |
| Siemens Ltd. | Capital Goods | 1.17 % | 25.25 Cr | 1.17% | 1.22% | 2.11% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.15 % | 24.76 Cr | 1.15% | 0.92% | -- |
| JSW Energy Ltd. | Capital Goods | 1.12 % | 24.15 Cr | 1.12% | 1.25% | 1.3% |
| Zydus Lifesciences Ltd. | Healthcare | 0.99 % | 21.34 Cr | 0.99% | 1.08% | 1.0% |
| Siemens Energy India Ltd. | Energy | 0.98 % | 21.12 Cr | 0.98% | 1.34% | -- |
| Indian Railway Finance Corporation Ltd. | Financial | 0.96 % | 20.77 Cr | 0.96% | 0.97% | 1.01% |
| Life Insurance Corporation of India | Insurance | 0.82 % | 17.7 Cr | 0.82% | 0.88% | 0.8% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.82 % | 17.64 Cr | 0.82% | 0.93% | -- |
| Bajaj Housing Finance Ltd. | Financial | 0.38 % | 8.24 Cr | 0.38% | 0.45% | 0.52% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 95.65 Cr | -- | 95.65 Cr |
| TVS Motor Company Ltd. | Automobile | 81.47 Cr | -- | 81.47 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 77.68 Cr | -- | 77.68 Cr |
| Divi's Laboratories Ltd. | Healthcare | 75.77 Cr | -- | 75.77 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 69.43 Cr | -- | 69.43 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 21.12 Cr | -- | 21.12 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 20.77 Cr | -- | 20.77 Cr |
| Life Insurance Corporation of India | Insurance | 17.7 Cr | -- | 17.7 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 17.64 Cr | -- | 17.64 Cr |
| Bajaj Housing Finance Ltd. | Financial | 8.24 Cr | -- | 8.24 Cr |