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Scheme Profile
 
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HDFC Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£13.1028136505982495.6023
Domestic EquitiesICICI Bank Ltd.8.9662126653491707.7323
Domestic EquitiesReliance Industries Ltd.8.1391121574951550.2022
Domestic EquitiesInfosys Limited5.326864595261014.5655
Domestic EquitiesBharti Airtel Ltd.4.38114813851834.4329
Domestic EquitiesLarsen and Toubro Ltd.3.86242106470735.6425
Domestic EquitiesITC LIMITED3.593416703247684.4155
Domestic EquitiesTata Consultancy Services Ltd.3.46991832652660.8818
Domestic EquitiesKotak Mahindra Bank Limited3.00772638459572.8622
Domestic EquitiesAxis Bank Ltd.2.96675127497565.0502
Domestic EquitiesState Bank of India2.79256893863531.8615
Domestic EquitiesMahindra & Mahindra Ltd.2.22561590095423.8875
Domestic EquitiesBajaj Finance Ltd.2.2039469235419.7589
Domestic EquitiesHindustan Unilever Ltd.1.88871592520359.7264
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.76201934639335.6018
Domestic EquitiesNTPC Limited1.59758508507304.2642
Domestic EquitiesHCL Technologies Ltd.1.59141903312303.1024
Domestic EquitiesMaruti Suzuki India Limited1.4247235502271.3489
Domestic EquitiesTata Motors Ltd.1.32603744700252.5613
Domestic EquitiesZomato Ltd1.320212466410251.4475
Domestic EquitiesUltraTech Cement Limited1.2615208759240.2722
Domestic EquitiesPower Grid Corporation of India Ltd.1.23988132585236.1296
Domestic EquitiesTata Steel Ltd.1.201614837791228.8581
Domestic EquitiesTitan Company Ltd.1.1903740078226.7118
Domestic EquitiesTrent Ltd.1.1149398774212.3531
Domestic EquitiesBajaj Finserv Ltd.1.0289976224195.9623
Domestic EquitiesBharat Electronics Ltd.1.01676426597193.6462
Domestic EquitiesAsian Paints Limited0.9975811655189.9800
Domestic EquitiesJSW Steel Ltd.0.95041702477181.0074
Domestic EquitiesGrasim Industries Ltd.0.9442688743179.8411
Domestic EquitiesHindalco Industries Ltd.0.93092597976177.2989
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.90166969768171.7211
Domestic EquitiesShriram Finance Ltd.0.86502511473164.7526
Domestic EquitiesCoal India Ltd.0.85214075711162.2948
Domestic EquitiesTech Mahindra Ltd.0.84751138142161.4170
Domestic EquitiesBajaj Auto Limited0.8232199000156.7891
Domestic EquitiesAdani Ports & Special Economic Zone0.82241324179156.6438
Domestic EquitiesCipla Ltd.0.76441009475145.5865
Domestic EquitiesNestle India Ltd.0.7603643390144.8110
Domestic EquitiesJio Financial Services Limited0.70215877794133.7257
Domestic EquitiesWipro Ltd.0.70185096710133.6612
Domestic EquitiesEicher Motors Ltd.0.6924246599131.8737
Domestic EquitiesHDFC Life Insurance Company Limited0.69161921051131.7265
Domestic EquitiesDr Reddys Laboratories Ltd.0.65761094596125.2437
Domestic EquitiesSBI Life Insurance Company Ltd.0.6536804216124.4806
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6297181283119.9405
Domestic EquitiesTata Consumer Products Limited0.61471168504117.0724
Domestic EquitiesADANI ENTERPRISES LIMTIED0.5683467370108.2335
Domestic EquitiesHero MotoCorp Ltd.0.455323292386.7161
Domestic EquitiesIndusind Bank Ltd.0.4032118169776.7926
Total 100.2321 19090.4909
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0842 16.0453
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3163 -60.2475
Total -0.2321 -44.2022
 
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