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Scheme Profile
 
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HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India2.238438255631.3772
Domestic EquitiesWipro Ltd.2.227256579731.2207
Domestic EquitiesGrasim Industries Ltd.2.192011398130.7276
Domestic EquitiesHDFC Life Insurance Company Limited2.175142339030.4904
Domestic EquitiesTech Mahindra Ltd.2.172518931430.4540
Domestic EquitiesEicher Motors Ltd.2.16416197830.3361
Domestic EquitiesHCL Technologies Ltd.2.144717023030.0635
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.139416220529.9901
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.13004251629.8577
Domestic EquitiesBharat Electronics Ltd.2.1273104670829.8207
Domestic EquitiesJSW Steel Ltd.2.122530875529.7532
Domestic EquitiesICICI Bank Ltd.2.112622917229.6148
Domestic EquitiesHDFC Bank Ltd.£2.111617054129.6008
Domestic EquitiesHindalco Industries Ltd.2.066642226628.9696
Domestic EquitiesLarsen and Toubro Ltd.2.06657997028.9675
Domestic EquitiesDr Reddys Laboratories Ltd.2.060822671528.8880
Domestic EquitiesADANI ENTERPRISES LIMTIED2.05449771228.7982
Domestic EquitiesAdani Ports & Special Economic Zone2.050320888328.7413
Domestic EquitiesITC Ltd.2.044058619228.6531
Domestic EquitiesCipla Ltd.2.043918463928.6514
Domestic EquitiesUltraTech Cement Limited2.02572566128.3956
Domestic EquitiesNTPC Limited2.025569566928.3937
Domestic EquitiesTrent Ltd.2.02503982128.3858
Domestic EquitiesTata Consultancy Services Ltd.2.00967098628.1704
Domestic EquitiesInfosys Limited2.006716007628.1294
Domestic EquitiesBritannia Industries Ltd.2.00594910028.1191
Domestic EquitiesTata Steel Ltd.1.9889187670827.8804
Domestic EquitiesBharti Airtel Ltd.1.982617234527.7924
Domestic EquitiesBharat Petroleum Corporation Ltd.1.979289283327.7448
Domestic EquitiesAxis Bank Ltd.1.979223926427.7439
Domestic EquitiesKotak Mahindra Bank Limited1.974115985627.6727
Domestic EquitiesBajaj Finserv Ltd.1.964815732027.5428
Domestic EquitiesAsian Paints Limited1.95839350827.4507
Domestic EquitiesBajaj Finance Ltd.1.95593979427.4171
Domestic EquitiesCoal India Ltd.1.936260039527.1409
Domestic EquitiesReliance Industries Ltd.1.930020310027.0539
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.9284101568627.0325
Domestic EquitiesShriram Finance Ltd.1.92818610627.0278
Domestic EquitiesMahindra & Mahindra Ltd.1.91099817226.7867
Domestic EquitiesPower Grid Corporation of India Ltd.1.908783405726.7565
Domestic EquitiesTitan Company Ltd.1.89218118426.5232
Domestic EquitiesSBI Life Insurance Company Ltd.1.883916279926.4084
Domestic EquitiesMaruti Suzuki India Limited1.87472372526.2789
Domestic EquitiesTata Motors Ltd.1.873431487026.2617
Domestic EquitiesHindustan Unilever Ltd.1.855710289126.0134
Domestic EquitiesTata Consumer Products Limited1.824025504125.5691
Domestic EquitiesNestle India Ltd.1.815911248925.4557
Domestic EquitiesHero MotoCorp Ltd.1.77364982924.8624
Domestic EquitiesBajaj Auto Limited1.71602445524.0547
Domestic EquitiesIndusind Bank Ltd.1.587221076822.2487
Total 99.9643 1401.2892
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0382 0.5357
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0026 -0.0358
Total 0.0357 0.4999
 
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