Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
HDFC Nifty 50 Index Fund(G)(Post Addendum)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£13.3009135111122340.6650
Domestic EquitiesICICI Bank Ltd.8.5782125368961509.5676
Domestic EquitiesReliance Industries Ltd.8.2255120616211447.5151
Domestic EquitiesInfosys Limited6.138064001551080.1542
Domestic EquitiesBharti Airtel Ltd.4.25204765329748.2520
Domestic EquitiesLarsen and Toubro Ltd.3.76052091658661.7692
Domestic EquitiesITC LIMITED3.707916519365652.5149
Domestic EquitiesTata Consultancy Services Ltd.3.59411815798632.4878
Domestic EquitiesAxis Bank Ltd.2.92425067077514.5870
Domestic EquitiesKotak Mahindra Bank Limited2.82132609012496.4819
Domestic EquitiesState Bank of India2.67636837623470.9755
Domestic EquitiesBajaj Finance Ltd.2.4107497314424.2238
Domestic EquitiesMahindra & Mahindra Ltd.2.31081573042406.6471
Domestic EquitiesHindustan Unilever Ltd.1.96321577333345.4754
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.73641917912305.5713
Domestic EquitiesHCL Technologies Ltd.1.68341880866296.2458
Domestic EquitiesMaruti Suzuki India Limited1.5871233808279.3035
Domestic EquitiesNTPC Limited1.48908413131262.0270
Domestic EquitiesTata Motors Ltd.1.31353724417231.1559
Domestic EquitiesTitan Company Ltd.1.2855735109226.2114
Domestic EquitiesUltraTech Cement Limited1.1663202634205.2368
Domestic EquitiesTata Steel Ltd.1.147814722613201.9943
Domestic EquitiesPower Grid Corporation of India Ltd.1.14738048484201.8962
Domestic EquitiesTrent Ltd.1.0877394539191.4126
Domestic EquitiesBajaj Finserv Ltd.1.0338971719181.9349
Domestic EquitiesAsian Paints Limited0.9954803587175.1619
Domestic EquitiesTech Mahindra Ltd.0.95361127885167.8124
Domestic EquitiesHindalco Industries Ltd.0.93102582821163.8413
Domestic EquitiesJSW Steel Ltd.0.92111705075162.1015
Domestic EquitiesBharat Electronics Ltd.0.88926354423156.4777
Domestic EquitiesBajaj Auto Limited0.8855197170155.8215
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.88216891685155.2352
Domestic EquitiesShriram Finance Ltd.0.87112483255153.2913
Domestic EquitiesGrasim Industries Ltd.0.8654660216152.2887
Domestic EquitiesCoal India Ltd.0.84584029932148.8455
Domestic EquitiesAdani Ports & Special Economic Zone0.79581309590140.0476
Domestic EquitiesWipro Ltd.0.79385031139139.6896
Domestic EquitiesNestle India Ltd.0.7918636322139.3322
Domestic EquitiesCipla Ltd.0.7811976661137.4650
Domestic EquitiesDr Reddys Laboratories Ltd.0.68751083649120.9894
Domestic EquitiesEicher Motors Ltd.0.6631244467116.6988
Domestic EquitiesIndusind Bank Ltd.0.66031173548116.1930
Domestic EquitiesHDFC Life Insurance Company Limited0.65671899109115.5608
Domestic EquitiesSBI Life Insurance Company Ltd.0.6463795102113.7393
Domestic EquitiesTata Consumer Products Limited0.63291155711111.3759
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6187179875108.8711
Domestic EquitiesBritannia Industries Ltd.0.546820939596.2264
Domestic EquitiesADANI ENTERPRISES LIMTIED0.526944236492.7195
Domestic EquitiesHero MotoCorp Ltd.0.481823032584.7849
Domestic EquitiesBharat Petroleum Corporation Ltd.0.4637343886481.6042
Total 100.1288 17620.4809
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1427 25.1178
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2715 -47.7828
Total -0.1288 -22.6650
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH