Skip to content
Search
Index FundVery High RiskHDFC Mutual Fund

HDFC Nifty500 Multicap 50.25.25 Index Fund

Portfolio as on Sep 2026 · 497 equity positions

Equity positions
497
Equity value
₹505 Cr
Top holding
4.20%
HDFC Bank Ltd

Same portfolio, 2 funds

These 2 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference.

FundExpense ratio
—
HDFC Nifty500 Multicap 50.25.25 Index Fund (this fund)
—

Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →

Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC Nifty500 Multicap 50.25.25 Index Fund is an Index Fund scheme from HDFC MF. Its Sep 2026 portfolio holds 497 stocks.

As an index tracker it holds what its index holds, in the same proportions. The largest position is HDFC Bank at 4.20% of the portfolio, and the ten largest together make up 21.17%.

By sector, Banks is the largest at 16.17% of the equity portfolio, followed by Finance (6.78%) and Pharmaceuticals & Biotechnology (6.47%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 16% · ₹82 Cr · 26 fundsFinance: 7% · ₹34 Cr · 42 fundsPharmaceuticals & Biotechnology: 6% · ₹33 Cr · 32 fundsIT - Software: 5% · ₹25 Cr · 17 fundsAutomobiles: 4% · ₹21 Cr · 12 fundsPetroleum Products: 4% · ₹20 Cr · 7 fundsAuto Components: 4% · ₹19 Cr · 28 fundsOther: 54% · ₹271 Cr · 331 funds
497stocks
  • Banks16%
  • Finance7%
  • Pharmaceuticals & Biotechnology6%
  • IT - Software5%
  • Automobiles4%
  • Petroleum Products4%
  • Auto Components4%
  • Other54%

Top holdings

Top 10 holdings make up 21.2% of the portfolio · top 5 = 14.7%.

497 stocks
#
1HDFC BankBanks₹21.45 Cr
4.20%
2ICICI BankBanks₹18.70 Cr
3.67%
3Reliance IndustriesPetroleum Products₹15.67 Cr
3.07%
4Bharti AirtelTelecom - Services₹10.55 Cr
2.07%
5Larsen & ToubroConstruction₹8.69 Cr
1.70%
6State Bank of IndiaBanks₹7.83 Cr
1.53%
7Axis BankBanks₹6.96 Cr
1.36%
8InfosysIT - Software₹6.93 Cr
1.36%
9Kotak Mahindra BankBanks₹6.06 Cr
1.19%
10Mahindra & MahindraAutomobiles₹5.20 Cr
1.02%
11Bajaj FinanceFinance₹5.17 Cr
1.01%
12ITCDiversified FMCG₹5.00 Cr
0.98%
13EternalRetailing₹4.58 Cr
0.90%
14Tata Consultancy ServicesIT - Software₹4.13 Cr
0.81%
15Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹3.80 Cr
0.74%
16Titan CompanyConsumer Durables₹3.74 Cr
0.73%
17Hindustan UnileverDiversified FMCG₹3.29 Cr
0.65%
18Maruti Suzuki IndiaAutomobiles₹3.07 Cr
0.60%
19NTPCPower₹3.03 Cr
0.59%
20Tata SteelFerrous Metals₹3.02 Cr
0.59%
21Adani Ports and Special Economic ZoneTransport Infrastructure₹2.78 Cr
0.55%
22Bharat ElectronicsAerospace & Defense₹2.75 Cr
0.54%
23Shriram FinanceFinance₹2.72 Cr
0.53%
24Hindalco IndustriesNon - Ferrous Metals₹2.69 Cr
0.53%
25Multi Commodity Exchange of IndiaCapital Markets₹2.63 Cr
0.52%
26Ultratech CementCement & Cement Products₹2.56 Cr
0.50%
27HCL TechnologiesIT - Software₹2.56 Cr
0.50%
28BSECapital Markets₹2.49 Cr
0.49%
29The Federal BankBanks₹2.45 Cr
0.48%
30Laurus LabsPharmaceuticals & Biotechnology₹2.41 Cr
0.47%
31JSW SteelFerrous Metals₹2.38 Cr
0.47%
32Bajaj AutoAutomobiles₹2.34 Cr
0.46%
33Divi's LaboratoriesPharmaceuticals & Biotechnology₹2.33 Cr
0.46%
34Power Grid Corporation of IndiaPower₹2.33 Cr
0.46%
35Grasim IndustriesCement & Cement Products₹2.28 Cr
0.45%
36One 97 CommunicationsFinancial Technology (Fintech)₹2.26 Cr
0.44%
37Interglobe AviationTransport Services₹2.23 Cr
0.44%
38Sona Blw Precision ForgingsAuto Components₹2.15 Cr
0.42%
39Asian PaintsConsumer Durables₹2.14 Cr
0.42%
40Hero MotoCorpAutomobiles₹2.13 Cr
0.42%
41Welspun CorpIndustrial Products₹2.05 Cr
0.40%
42Coal IndiaConsumable Fuels₹2.01 Cr
0.39%
43The Indian Hotels CompanyLeisure Services₹2.00 Cr
0.39%
44Bajaj FinservFinance₹1.99 Cr
0.39%
45Eicher MotorsAutomobiles₹1.95 Cr
0.38%
46Adani EnterprisesMetals & Minerals Trading₹1.94 Cr
0.38%
47Tech MahindraIT - Software₹1.91 Cr
0.37%
48CoforgeIT - Software₹1.91 Cr
0.37%
49TVS Motor CompanyAutomobiles₹1.90 Cr
0.37%
50Bharat Heavy ElectricalsElectrical Equipment₹1.89 Cr
0.37%
51IndusInd BankBanks₹1.86 Cr
0.36%
52Nestle IndiaFood Products₹1.85 Cr
0.36%
53AU Small Finance BankBanks₹1.84 Cr
0.36%
54Persistent SystemsIT - Software₹1.80 Cr
0.35%
55Karur Vysya BankBanks₹1.76 Cr
0.35%
56Hindustan AeronauticsAerospace & Defense₹1.75 Cr
0.34%
57Navin Fluorine InternationalChemicals & Petrochemicals₹1.74 Cr
0.34%
58Tata MotorsAgricultural, Commercial & Construction Vehicles₹1.74 Cr
0.34%
59Oil & Natural Gas CorporationOil₹1.73 Cr
0.34%
60TrentRetailing₹1.72 Cr
0.34%
61Dixon Technologies (India)Consumer Durables₹1.71 Cr
0.33%
62IDFC First BankBanks₹1.69 Cr
0.33%
63Adani PowerPower₹1.68 Cr
0.33%
64Bharat ForgeAuto Components₹1.67 Cr
0.33%
65Apollo Hospitals EnterpriseHealthcare Services₹1.66 Cr
0.33%
66GE Vernova T&D IndiaElectrical Equipment₹1.63 Cr
0.32%
67Lenskart SolutionsRetailing₹1.57 Cr
0.31%
68Life Insurance Corporation of IndiaInsurance₹1.57 Cr
0.31%
69Ather EnergyAutomobiles₹1.56 Cr
0.30%
70LupinPharmaceuticals & Biotechnology₹1.54 Cr
0.30%
71SBI Life Insurance CompanyInsurance₹1.51 Cr
0.30%
72Suzlon EnergyElectrical Equipment₹1.50 Cr
0.29%
73Indus TowersTelecom - Services₹1.50 Cr
0.29%
74CiplaPharmaceuticals & Biotechnology₹1.50 Cr
0.29%
75Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹1.48 Cr
0.29%
76Info Edge (India)Retailing₹1.48 Cr
0.29%
77Aurobindo PharmaPharmaceuticals & Biotechnology₹1.45 Cr
0.28%
78RBL BankBanks₹1.44 Cr
0.28%
79Samvardhana Motherson InternationalAuto Components₹1.42 Cr
0.28%
80DelhiveryTransport Services₹1.42 Cr
0.28%
81Jio Financial ServicesFinance₹1.41 Cr
0.28%
82Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹1.39 Cr
0.27%
83RedingtonCommercial Services & Supplies₹1.39 Cr
0.27%
84Cholamandalam Investment & Finance Co.Finance₹1.39 Cr
0.27%
85Vedanta Aluminium MetalNon - Ferrous Metals₹1.38 Cr
0.27%
86Ashok LeylandAgricultural, Commercial & Construction Vehicles₹1.38 Cr
0.27%
87FSN E-Commerce VenturesRetailing₹1.37 Cr
0.27%
88Max Healthcare InstituteHealthcare Services₹1.37 Cr
0.27%
89HFCLTelecom - Services₹1.33 Cr
0.26%
90Gland PharmaPharmaceuticals & Biotechnology₹1.33 Cr
0.26%
91MaricoAgricultural Food & Other Products₹1.30 Cr
0.26%
92Central Depository Services (India)Capital Markets₹1.29 Cr
0.25%
93Cummins IndiaIndustrial Products₹1.27 Cr
0.25%
94Fortis HealthcareHealthcare Services₹1.26 Cr
0.25%
95United SpiritsBeverages₹1.25 Cr
0.25%
96City Union BankBanks₹1.25 Cr
0.25%
97APL Apollo TubesIndustrial Products₹1.25 Cr
0.24%
98Tata Consumer ProductsAgricultural Food & Other Products₹1.22 Cr
0.24%
99Sai Life SciencesPharmaceuticals & Biotechnology₹1.21 Cr
0.24%
100PNB Housing FinanceFinance₹1.21 Cr
0.24%
101ICICI Lombard General Insurance CompanyInsurance₹1.21 Cr
0.24%
102Avenue SupermartsRetailing₹1.21 Cr
0.24%
103CupidPersonal Products₹1.21 Cr
0.24%
104Bharat Petroleum CorporationPetroleum Products₹1.20 Cr
0.24%
105Tata Power CompanyPower₹1.19 Cr
0.23%
106PB FintechFinancial Technology (Fintech)₹1.18 Cr
0.23%
107SwiggyRetailing₹1.18 Cr
0.23%
108Tata Motors Passenger VehiclesAutomobiles₹1.17 Cr
0.23%
109RECFinance₹1.17 Cr
0.23%
110Varun BeveragesBeverages₹1.17 Cr
0.23%
111CG Power and Industrial SolutionsElectrical Equipment₹1.16 Cr
0.23%
112Yes BankBanks₹1.15 Cr
0.23%
113Sansera EngineeringAuto Components₹1.15 Cr
0.23%
114Krishna Institute Of Medical SciencesHealthcare Services₹1.15 Cr
0.22%
115Max Financial ServicesInsurance₹1.14 Cr
0.22%
116The Phoenix MillsRealty₹1.13 Cr
0.22%
117SRFChemicals & Petrochemicals₹1.12 Cr
0.22%
118Britannia IndustriesFood Products₹1.12 Cr
0.22%
119Anand Rathi WealthCapital Markets₹1.11 Cr
0.22%
120HDFC Life Insurance CompanyInsurance₹1.11 Cr
0.22%
121Kirloskar Oil EnginesIndustrial Products₹1.10 Cr
0.22%
122Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹1.10 Cr
0.22%
123Radico KhaitanBeverages₹1.07 Cr
0.21%
124Neuland LaboratoriesPharmaceuticals & Biotechnology₹1.06 Cr
0.21%
125Lodha DevelopersRealty₹1.05 Cr
0.21%
126Hindustan Petroleum CorporationPetroleum Products₹1.05 Cr
0.21%
127GMR AirportsTransport Infrastructure₹1.03 Cr
0.20%
128TD Power SystemsElectrical Equipment₹1.03 Cr
0.20%
129Angel OneCapital Markets₹1.03 Cr
0.20%
130Aditya Birla CapitalFinance₹1.01 Cr
0.20%
131Apar IndustriesElectrical Equipment₹1.01 Cr
0.20%
132Bandhan BankBanks₹1.01 Cr
0.20%
133WockhardtPharmaceuticals & Biotechnology₹1.01 Cr
0.20%
134Manappuram FinanceFinance₹99.67 L
0.20%
135Aegis LogisticsGas₹99.62 L
0.20%
136Indian Oil CorporationPetroleum Products₹99.53 L
0.20%
137Acutaas ChemicalsPharmaceuticals & Biotechnology₹97.82 L
0.19%
138Alkem LaboratoriesPharmaceuticals & Biotechnology₹97.38 L
0.19%
139National Aluminium CompanyNon - Ferrous Metals₹95.65 L
0.19%
140JSW EnergyPower₹94.87 L
0.19%
141UPLFertilizers & Agrochemicals₹94.70 L
0.19%
142Solar Industries IndiaChemicals & Petrochemicals₹94.56 L
0.19%
143Sundaram FinanceFinance₹93.81 L
0.18%
144Power Finance CorporationFinance₹93.57 L
0.18%
145Shree CementCement & Cement Products₹93.40 L
0.18%
146Computer Age Management ServicesCapital Markets₹92.87 L
0.18%
147Bajaj Holdings & InvestmentFinance₹92.13 L
0.18%
148HDFC Asset Management CompanyCapital Markets₹91.94 L
0.18%
149Himadri Speciality ChemicalChemicals & Petrochemicals₹91.77 L
0.18%
150Poonawalla FincorpFinance₹90.86 L
0.18%
151GAIL (India)Gas₹90.82 L
0.18%
152Craftsman AutomationAuto Components₹90.42 L
0.18%
153Kalpataru Projects InternationalConstruction₹90.11 L
0.18%
154VedantaDiversified Metals₹90.01 L
0.18%
155Pidilite IndustriesChemicals & Petrochemicals₹89.84 L
0.18%
156MphasisIT - Software₹89.26 L
0.17%
157Dr. Lal Path labsHealthcare Services₹89.12 L
0.17%
158Indian BankBanks₹89.09 L
0.17%
159The Great Eastern Shipping CompanyTransport Services₹88.89 L
0.17%
160Mankind PharmaPharmaceuticals & Biotechnology₹88.76 L
0.17%
161Vishal Mega MartRetailing₹88.57 L
0.17%
162KEI IndustriesIndustrial Products₹86.03 L
0.17%
163NHPCPower₹85.85 L
0.17%
164DLFRealty₹85.31 L
0.17%
165WiproIT - Software₹84.75 L
0.17%
166360 One WamCapital Markets₹84.67 L
0.17%
167Adani Energy SolutionsPower₹84.67 L
0.17%
168Polycab IndiaIndustrial Products₹84.67 L
0.17%
169Adani Green EnergyPower₹84.58 L
0.17%
170Bank of BarodaBanks₹84.44 L
0.17%
171Amber Enterprises IndiaConsumer Durables₹83.81 L
0.16%
172IPCA LaboratoriesPharmaceuticals & Biotechnology₹83.75 L
0.16%
173Piramal FinanceFinance₹83.49 L
0.16%
174Carborundum UniversalIndustrial Products₹83.17 L
0.16%
175Jindal SteelFerrous Metals₹83.10 L
0.16%
176NMDCMinerals & Mining₹82.76 L
0.16%
177Billionbrains Garage VenturesCapital Markets₹82.34 L
0.16%
178Steel Authority of IndiaFerrous Metals₹82.08 L
0.16%
179BioconPharmaceuticals & Biotechnology₹80.74 L
0.16%
180Lloyds Metals And EnergyMinerals & Mining₹80.64 L
0.16%
181IIFL FinanceFinance₹80.60 L
0.16%
182BoschAuto Components₹80.54 L
0.16%
183Havells IndiaConsumer Durables₹80.08 L
0.16%
184Oracle Financial Services SoftwareIT - Software₹79.41 L
0.16%
185Syrma SGS TechnologyIndustrial Manufacturing₹79.32 L
0.16%
186Tube Investments of IndiaAuto Components₹79.28 L
0.16%
187Canara BankBanks₹79.25 L
0.16%
188Cholamandalam Financial HoldingsFinance₹78.93 L
0.15%
189MRFAuto Components₹78.93 L
0.15%
190Prestige Estates ProjectsRealty₹78.20 L
0.15%
191PTC IndustriesIndustrial Products₹77.22 L
0.15%
192Crompton Greaves Consumer ElectricalsConsumer Durables₹77.19 L
0.15%
193Hitachi Energy IndiaElectrical Equipment₹76.88 L
0.15%
194Punjab National BankBanks₹76.87 L
0.15%
195Nuvama Wealth ManagementCapital Markets₹76.58 L
0.15%
196Oil IndiaOil₹76.55 L
0.15%
197VoltasConsumer Durables₹76.33 L
0.15%
198Elgi EquipmentsIndustrial Products₹75.25 L
0.15%
199Apollo TyresAuto Components₹75.10 L
0.15%
200Data Patterns (India)Aerospace & Defense₹74.81 L
0.15%
201LTMIT - Software₹74.14 L
0.15%
202Torrent PowerPower₹74.12 L
0.15%
203Piramal PharmaPharmaceuticals & Biotechnology₹73.76 L
0.14%
204Jindal StainlessFerrous Metals₹73.26 L
0.14%
205Colgate Palmolive (India)Personal Products₹72.67 L
0.14%
206Star Health and Allied Insurance CompanyInsurance₹72.02 L
0.14%
207Granules IndiaPharmaceuticals & Biotechnology₹71.78 L
0.14%
208Page IndustriesTextiles & Apparels₹71.68 L
0.14%
209CarTrade TechRetailing₹71.51 L
0.14%
210Waaree EnergiesElectrical Equipment₹71.28 L
0.14%
211L&T FinanceFinance₹70.81 L
0.14%
212Vodafone IdeaTelecom - Services₹70.39 L
0.14%
213ABB IndiaElectrical Equipment₹70.20 L
0.14%
214Dabur IndiaPersonal Products₹70.17 L
0.14%
215Tata TechnologiesIT - Services₹69.89 L
0.14%
216Supreme IndustriesIndustrial Products₹69.50 L
0.14%
217Godrej PropertiesRealty₹68.90 L
0.14%
218Onesource Specialty PharmaPharmaceuticals & Biotechnology₹68.85 L
0.13%
219Godrej Consumer ProductsPersonal Products₹67.42 L
0.13%
220Mahindra & Mahindra Financial ServicesFinance₹67.25 L
0.13%
221Asahi India GlassAuto Components₹66.82 L
0.13%
222Petronet LNGGas₹66.70 L
0.13%
223UNO MindaAuto Components₹66.60 L
0.13%
224JSW InfrastructureTransport Infrastructure₹66.56 L
0.13%
225Kalyan Jewellers IndiaConsumer Durables₹66.50 L
0.13%
226JK CementCement & Cement Products₹66.44 L
0.13%
227Coromandel InternationalFertilizers & Agrochemicals₹65.76 L
0.13%
228MeeshoRetailing₹65.33 L
0.13%
229Union Bank of IndiaBanks₹65.23 L
0.13%
230Oberoi RealtyRealty₹65.01 L
0.13%
231SiemensElectrical Equipment₹64.97 L
0.13%
232Timken IndiaIndustrial Products₹64.73 L
0.13%
233Kfin TechnologiesCapital Markets₹64.60 L
0.13%
234Finolex CablesIndustrial Products₹63.12 L
0.12%
235Kaynes Technology IndiaIndustrial Manufacturing₹62.95 L
0.12%
236Blue StarConsumer Durables₹61.60 L
0.12%
237The Ramco CementsCement & Cement Products₹61.45 L
0.12%
238Home First Finance Company IndiaFinance₹61.40 L
0.12%
239Brigade EnterprisesRealty₹61.32 L
0.12%
240Tata ElxsiIT - Software₹61.16 L
0.12%
241ZF Commercial Vehicle Control Systems IndiaAuto Components₹61.01 L
0.12%
242Tata CommunicationsTelecom - Services₹60.87 L
0.12%
243Sammaan CapitalFinance₹60.73 L
0.12%
244Nippon Life India Asset ManagementCapital Markets₹60.41 L
0.12%
245Deepak NitriteChemicals & Petrochemicals₹60.37 L
0.12%
246Aditya InfotechIndustrial Manufacturing₹60.08 L
0.12%
247Exide IndustriesAuto Components₹58.73 L
0.12%
248Indraprastha GasGas₹58.72 L
0.12%
249PI IndustriesFertilizers & Agrochemicals₹58.49 L
0.11%
250Aster DM Quality CareHealthcare Services₹58.30 L
0.11%
251Gujarat FluorochemicalsChemicals & Petrochemicals₹58.15 L
0.11%
252Kajaria CeramicsConsumer Durables₹58.02 L
0.11%
253Muthoot FinanceFinance₹57.94 L
0.11%
254Five Star Business FinanceFinance₹57.57 L
0.11%
255ITC HotelsLeisure Services₹57.53 L
0.11%
256ICICI Prudential Asset Management CompanyCapital Markets₹57.37 L
0.11%
257Hindustan CopperNon - Ferrous Metals₹57.13 L
0.11%
258Hyundai Motor IndiaAutomobiles₹57.03 L
0.11%
259Zydus LifesciencesPharmaceuticals & Biotechnology₹56.85 L
0.11%
260Aarti IndustriesChemicals & Petrochemicals₹56.52 L
0.11%
261AWL Agri BusinessAgricultural Food & Other Products₹56.52 L
0.11%
262SagilityIT - Services₹56.36 L
0.11%
263Jubilant FoodworksLeisure Services₹56.11 L
0.11%
264Siemens Energy IndiaElectrical Equipment₹55.84 L
0.11%
265Pine LabsFinancial Technology (Fintech)₹55.58 L
0.11%
266Affle 3iIT - Services₹55.11 L
0.11%
267ICICI Prudential Life Insurance CompanyInsurance₹55.09 L
0.11%
268LG Electronics IndiaConsumer Durables₹55.05 L
0.11%
269Tata ChemicalsChemicals & Petrochemicals₹55.01 L
0.11%
270Capri Global CapitalFinance₹54.98 L
0.11%
271Castrol IndiaPetroleum Products₹54.78 L
0.11%
272AtulChemicals & Petrochemicals₹54.01 L
0.11%
273Hindustan ZincNon - Ferrous Metals₹53.74 L
0.11%
274SBI Cards & Payment ServicesFinance₹53.74 L
0.11%
275Balkrishna IndustriesAuto Components₹53.20 L
0.10%
276Amara Raja Energy & MobilityAuto Components₹53.12 L
0.10%
277Inventurus Knowledge SolutionsIT - Services₹52.55 L
0.10%
278Anant RajRealty₹52.52 L
0.10%
279AstralIndustrial Products₹52.43 L
0.10%
280Usha MartinIndustrial Products₹52.43 L
0.10%
281Belrise IndustriesAuto Components₹52.07 L
0.10%
282Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals₹52.05 L
0.10%
283Ajanta PharmaPharmaceuticals & Biotechnology₹51.63 L
0.10%
284Adani Total GasGas₹51.54 L
0.10%
285HBL EngineeringIndustrial Products₹51.47 L
0.10%
286Netweb Technologies IndiaIT - Services₹51.44 L
0.10%
287PvrEntertainment₹50.95 L
0.10%
288Jyoti CNC AutomationIndustrial Manufacturing₹50.94 L
0.10%
289Acme Solar HoldingsPower₹50.82 L
0.10%
290Bank of MaharashtraBanks₹50.56 L
0.10%
291LIC Housing FinanceFinance₹49.87 L
0.10%
292Motherson Sumi Wiring IndiaAuto Components₹49.79 L
0.10%
293CyientIT - Services₹49.59 L
0.10%
294Motilal Oswal Financial ServicesCapital Markets₹49.36 L
0.10%
295Bank of IndiaBanks₹49.32 L
0.10%
296Schaeffler IndiaAuto Components₹49.06 L
0.10%
297Indian Energy ExchangeCapital Markets₹48.89 L
0.10%
298Engineers IndiaConstruction₹48.74 L
0.10%
299CESCPower₹48.50 L
0.10%
300Ola Electric MobilityAutomobiles₹48.50 L
0.10%
301Azad EngineeringElectrical Equipment₹48.39 L
0.09%
302Container Corporation of IndiaTransport Services₹48.33 L
0.09%
303Aptus Value Housing Finance IndiaFinance₹48.11 L
0.09%
304R R KabelIndustrial Products₹48.08 L
0.09%
305KPIT TechnologiesIT - Software₹47.76 L
0.09%
306SPR Auto TechnologiesAuto Components₹47.42 L
0.09%
307Force MotorsAutomobiles₹47.07 L
0.09%
308AIA EngineeringIndustrial Products₹46.97 L
0.09%
309Emcure PharmaceuticalsPharmaceuticals & Biotechnology₹46.73 L
0.09%
310NBCC (India)Construction₹46.73 L
0.09%
311Firstsource SolutionsCommercial Services & Supplies₹46.68 L
0.09%
312Ambuja CementsCement & Cement Products₹46.04 L
0.09%
313PG ElectroplastConsumer Durables₹45.98 L
0.09%
314Authum Investment & InfrastructureFinance₹45.26 L
0.09%
315Gabriel IndiaAuto Components₹45.21 L
0.09%
316NavaPower₹44.71 L
0.09%
317Abbott IndiaPharmaceuticals & Biotechnology₹44.21 L
0.09%
318BEMLAgricultural, Commercial & Construction Vehicles₹43.79 L
0.09%
319Balrampur Chini MillsAgricultural Food & Other Products₹43.44 L
0.09%
320Shyam Metalics and EnergyIndustrial Products₹43.08 L
0.08%
321Indian Railway Catering And Tourism CorporationLeisure Services₹42.98 L
0.08%
322EmamiPersonal Products₹42.93 L
0.08%
323Natco PharmaPharmaceuticals & Biotechnology₹42.74 L
0.08%
324eClerx ServicesCommercial Services & Supplies₹42.64 L
0.08%
325Zen TechnologiesAerospace & Defense₹42.55 L
0.08%
326Jaiprakash Power VenturesPower₹42.34 L
0.08%
327Honeywell Automation IndiaIndustrial Manufacturing₹42.16 L
0.08%
328Aditya Birla Sun Life AMCCapital Markets₹41.91 L
0.08%
329Dalmia BharatCement & Cement Products₹41.91 L
0.08%
330PhysicswallahOther Consumer Services₹41.76 L
0.08%
331Linde IndiaChemicals & Petrochemicals₹41.61 L
0.08%
332Ramkrishna ForgingsAuto Components₹41.55 L
0.08%
333Cohance LifesciencesPharmaceuticals & Biotechnology₹41.53 L
0.08%
334ACCCement & Cement Products₹41.48 L
0.08%
335CCL Products (India)Agricultural Food & Other Products₹41.39 L
0.08%
336HDB Financial ServicesFinance₹41.27 L
0.08%
337General Insurance Corporation of IndiaInsurance₹41.15 L
0.08%
338ThermaxElectrical Equipment₹41.11 L
0.08%
339Welspun LivingTextiles & Apparels₹40.71 L
0.08%
340EID Parry IndiaFood Products₹40.67 L
0.08%
341Berger Paints IndiaConsumer Durables₹40.65 L
0.08%
342Vijaya Diagnostic CentreHealthcare Services₹40.53 L
0.08%
343Schneider Electric InfrastructureElectrical Equipment₹40.48 L
0.08%
344Syngene InternationalHealthcare Services₹39.88 L
0.08%
345Cochin ShipyardIndustrial Manufacturing₹39.78 L
0.08%
346Creditaccess GrameenFinance₹39.74 L
0.08%
347Chennai Petroleum CorporationPetroleum Products₹39.71 L
0.08%
348Premier EnergiesElectrical Equipment₹39.62 L
0.08%
349IRB Infrastructure DevelopersConstruction₹39.41 L
0.08%
350Patanjali FoodsAgricultural Food & Other Products₹39.34 L
0.08%
351Zee Entertainment EnterprisesEntertainment₹39.26 L
0.08%
352CEATAuto Components₹39.24 L
0.08%
353Whirlpool of IndiaConsumer Durables₹38.99 L
0.08%
354Narayana HrudayalayaHealthcare Services₹38.71 L
0.08%
355Inox WindElectrical Equipment₹38.53 L
0.08%
356K.P.R. MillTextiles & Apparels₹38.38 L
0.08%
357Paradeep PhosphatesFertilizers & Agrochemicals₹38.25 L
0.07%
358Cemindia ProjectsConstruction₹38.10 L
0.07%
359Global HealthHealthcare Services₹37.85 L
0.07%
360Titagarh Rail SystemsIndustrial Manufacturing₹37.77 L
0.07%
361Rainbow Childrens MedicareHealthcare Services₹37.62 L
0.07%
362Jindal SawIndustrial Products₹37.22 L
0.07%
363Poly MedicureHealthcare Equipment & Supplies₹36.74 L
0.07%
364Garden Reach Shipbuilders & EngineersAerospace & Defense₹36.72 L
0.07%
365Honasa ConsumerPersonal Products₹36.71 L
0.07%
366Triveni TurbineElectrical Equipment₹36.34 L
0.07%
367Glaxosmithkline PharmaceuticalsPharmaceuticals & Biotechnology₹35.86 L
0.07%
368Rail Vikas NigamConstruction₹35.83 L
0.07%
369Tata CapitalFinance₹35.59 L
0.07%
370Choice InternationalFinance₹35.57 L
0.07%
371The Jammu & Kashmir BankBanks₹35.55 L
0.07%
372Indian Railway Finance CorporationFinance₹35.07 L
0.07%
373Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹34.94 L
0.07%
374Can Fin HomesFinance₹34.84 L
0.07%
375Thangamayil JewelleryConsumer Durables₹34.78 L
0.07%
376Mahanagar GasGas₹34.64 L
0.07%
377Sun TV NetworkEntertainment₹34.36 L
0.07%
378EIHLeisure Services₹34.30 L
0.07%
379Aditya Birla Real EstateRealty₹34.21 L
0.07%
380CRISILFinance₹33.92 L
0.07%
381Bharti HexacomTelecom - Services₹33.50 L
0.07%
382TBO TekLeisure Services₹33.42 L
0.07%
383PCBL ChemicalChemicals & Petrochemicals₹33.40 L
0.07%
384Rubicon ResearchPharmaceuticals & Biotechnology₹33.15 L
0.06%
385Reliance PowerPower₹32.95 L
0.06%
386Gillette IndiaPersonal Products₹32.69 L
0.06%
387Aether IndustriesChemicals & Petrochemicals₹32.58 L
0.06%
388Vedanta Oil and GasOil₹32.27 L
0.06%
389Minda CorporationAuto Components₹32.01 L
0.06%
390Bharat DynamicsAerospace & Defense₹32.00 L
0.06%
391Vedanta PowerPower₹32.00 L
0.06%
392Intellect Design ArenaIT - Software₹31.91 L
0.06%
393Devyani InternationalLeisure Services₹31.89 L
0.06%
394Vedanta Iron And SteelFerrous Metals₹31.70 L
0.06%
395LT FoodsAgricultural Food & Other Products₹31.68 L
0.06%
396Mazagon Dock ShipbuildersIndustrial Manufacturing₹31.67 L
0.06%
397Jubilant IngreviaChemicals & Petrochemicals₹31.48 L
0.06%
398Urban CompanyRetailing₹31.46 L
0.06%
399Godawari Power & IspatIndustrial Products₹31.36 L
0.06%
400Caplin Point LaboratoriesPharmaceuticals & Biotechnology₹31.32 L
0.06%
401SobhaRealty₹31.26 L
0.06%
402Vardhman TextilesTextiles & Apparels₹30.73 L
0.06%
403Sumitomo Chemical IndiaFertilizers & Agrochemicals₹30.59 L
0.06%
404Canara HSBC Life Insurance CoInsurance₹30.55 L
0.06%
405Central Bank of IndiaBanks₹29.90 L
0.06%
406NCCConstruction₹29.85 L
0.06%
407NLC IndiaPower₹29.81 L
0.06%
408Tenneco Clean Air IndiaAuto Components₹29.81 L
0.06%
409Lemon Tree HotelsLeisure Services₹29.77 L
0.06%
410Endurance TechnologiesAuto Components₹29.30 L
0.06%
411Graphite IndiaIndustrial Products₹29.30 L
0.06%
412Action Construction EquipmentAgricultural, Commercial & Construction Vehicles₹29.15 L
0.06%
413Techno Electric & Engineering CompanyConstruction₹29.07 L
0.06%
414Anthem BiosciencesPharmaceuticals & Biotechnology₹28.99 L
0.06%
415Indiamart IntermeshRetailing₹28.74 L
0.06%
416JM FinancialFinance₹28.60 L
0.06%
417Bajaj Housing FinanceFinance₹28.41 L
0.06%
418Zydus WellnessFood Products₹28.36 L
0.06%
419CIE Automotive IndiaAuto Components₹28.32 L
0.06%
420Escorts KubotaAgricultural, Commercial & Construction Vehicles₹28.24 L
0.06%
421KEC InternationalConstruction₹28.13 L
0.06%
422L&T Technology ServicesIT - Services₹27.90 L
0.05%
423Indian Renewable Energy Development AgencyFinance₹27.80 L
0.05%
424Aavas FinanciersFinance₹27.79 L
0.05%
425Zensar TechnologiesIT - Software₹27.65 L
0.05%
426Privi Speciality ChemicalsChemicals & Petrochemicals₹27.51 L
0.05%
427NMDC SteelFerrous Metals₹27.37 L
0.05%
428Aadhar Housing FinanceFinance₹27.31 L
0.05%
429NTPC Green EnergyPower₹27.13 L
0.05%
430Doms IndustriesHousehold Products₹26.97 L
0.05%
431Inox IndiaIndustrial Products₹26.83 L
0.05%
432Olectra GreentechAutomobiles₹26.69 L
0.05%
433IDBI BankBanks₹26.50 L
0.05%
434IFCIFinance₹26.43 L
0.05%
435Gravita IndiaMinerals & Mining₹26.33 L
0.05%
436Shipping Corporation of IndiaTransport Services₹26.30 L
0.05%
437Sarda Energy & MineralsFerrous Metals₹26.29 L
0.05%
438United BreweriesBeverages₹26.16 L
0.05%
439Housing and Urban Development CorporationFinance₹26.15 L
0.05%
440Concord BiotechPharmaceuticals & Biotechnology₹26.10 L
0.05%
441BirlasoftIT - Software₹25.93 L
0.05%
442Kirloskar BrothersIndustrial Products₹25.84 L
0.05%
443KSBIndustrial Products₹25.79 L
0.05%
444Tata Investment CorporationFinance₹25.32 L
0.05%
445Emmvee Photovoltaic PowerElectrical Equipment₹25.17 L
0.05%
446JK Tyre & IndustriesAuto Components₹24.95 L
0.05%
447Aegis Vopak TerminalsOil₹24.62 L
0.05%
448SJVNPower₹24.39 L
0.05%
449Godfrey Phillips IndiaCigarettes & Tobacco Products₹24.18 L
0.05%
450Gujarat Mineral Development CorporationMinerals & Mining₹24.15 L
0.05%
451Brainbees SolutionsRetailing₹23.46 L
0.05%
452Elecon Engineering CompanyElectrical Equipment₹23.35 L
0.05%
453Clean Max Enviro Energy SolutionsPower₹23.33 L
0.05%
454Tejas NetworksTelecom - Equipment & Accessories₹23.14 L
0.05%
455The New India Assurance CompanyInsurance₹23.11 L
0.05%
456Hexaware TechnologiesIT - Software₹22.97 L
0.05%
457Bata IndiaConsumer Durables₹22.70 L
0.04%
458Swan CorpChemicals & Petrochemicals₹22.47 L
0.04%
459Afcons InfrastructureConstruction₹22.26 L
0.04%
460Allied Blenders And DistillersBeverages₹22.12 L
0.04%
461Ircon InternationalConstruction₹21.93 L
0.04%
462Black BoxIT - Services₹21.86 L
0.04%
463Clean Science & TechnologyChemicals & Petrochemicals₹21.79 L
0.04%
464UTI Asset Management CoCapital Markets₹21.35 L
0.04%
465JSW CementCement & Cement Products₹21.08 L
0.04%
466Fractal AnalyticsIT - Software₹20.73 L
0.04%
467Anupam Rasayan IndiaChemicals & Petrochemicals₹20.51 L
0.04%
468Tega IndustriesIndustrial Manufacturing₹20.10 L
0.04%
469Nuvoco Vistas CorporationCement & Cement Products₹19.46 L
0.04%
470International Gemological InstituteCommercial Services & Supplies₹18.45 L
0.04%
471Jupiter WagonsIndustrial Manufacturing₹18.20 L
0.04%
472Prime FocusEntertainment₹17.59 L
0.03%
473Mangalore Refinery and PetrochemicalsPetroleum Products₹17.16 L
0.03%
474Transformers & Rectifiers (India)Electrical Equipment₹16.64 L
0.03%
475Signatureglobal (India)Realty₹16.41 L
0.03%
476Avanti FeedsFood Products₹16.39 L
0.03%
477TridentTextiles & Apparels₹16.13 L
0.03%
478RITESConstruction₹16.10 L
0.03%
479UCO BankBanks₹15.22 L
0.03%
480BLS International ServicesLeisure Services₹15.20 L
0.03%
481Fertilisers And Chemicals TravancoreFertilizers & Agrochemicals₹14.76 L
0.03%
482Indian Overseas BankBanks₹14.14 L
0.03%
483Godrej IndustriesDiversified₹14.03 L
0.03%
484RHI Magnesita IndiaIndustrial Products₹13.67 L
0.03%
485ITITelecom - Equipment & Accessories₹13.64 L
0.03%
486RailTel Corporation of IndiaTelecom - Services₹13.34 L
0.03%
487Central Mine Planning & Design InstituteCommercial Services & Supplies₹12.92 L
0.03%
488Jbm AutoAuto Components₹12.90 L
0.03%
489The India CementsCement & Cement Products₹11.94 L
0.02%
490Jain Resource RecyclingDiversified Metals₹11.88 L
0.02%
491HEG Advanced MaterialsIndustrial Products₹10.27 L
0.02%
492Tata Teleservices (Maharashtra)Telecom - Services₹9.91 L
0.02%
493Gallantt IspatIndustrial Products₹9.22 L
0.02%
494Bharat Coking CoalConsumable Fuels₹8.81 L
0.02%
495MmtcCommercial Services & Supplies₹4.95 L
0.01%
496Sterlite TechnologiesTelecom - Equipment & Accessories₹0.71 L
—
497MTAR TechnologiesElectrical Equipment₹0.23 L
—

HDFC Nifty500 Multicap 50.25.25 Index Fund — FAQ

What are the top holdings of HDFC Nifty500 Multicap 50.25.25 Index Fund?
HDFC Nifty500 Multicap 50.25.25 Index Fund holds 497 equity positions; the largest is HDFC Bank Ltd at 4.20% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC Nifty500 Multicap 50.25.25 Index Fund?
Its single largest equity position is HDFC Bank Ltd, at 4.20% of the fund's disclosed portfolio.
As of when is this HDFC Nifty500 Multicap 50.25.25 Index Fund portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.

Similar funds

How much does HDFC Nifty500 Multicap 50.25.25 Index overlap with UTI Nifty 50 Index? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).