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Scheme Profile
 
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HDFC Nifty 50 Index Fund(G)(Post Addendum)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£12.8754287905712900.9379
Domestic EquitiesReliance Industries Ltd.8.8781127611972000.3176
Domestic EquitiesICICI Bank Ltd.8.2916134517571868.1800
Domestic EquitiesBharti Airtel Ltd.4.792351377961079.7592
Domestic EquitiesInfosys Limited4.702467912221059.4985
Domestic EquitiesLarsen and Toubro Ltd.3.99862213758900.9110
Domestic EquitiesState Bank of India3.39847821197765.6952
Domestic EquitiesITC LIMITED3.258618161988734.1984
Domestic EquitiesAxis Bank Ltd.3.06615398359690.8280
Domestic EquitiesMahindra & Mahindra Ltd.2.78591670597627.6934
Domestic EquitiesTata Consultancy Services Ltd.2.68091925206604.0334
Domestic EquitiesKotak Mahindra Bank Limited2.61392772206588.9274
Domestic EquitiesBajaj Finance Ltd.2.30955015434520.3513
Domestic EquitiesHindustan Unilever Ltd.1.83151672958412.6518
Domestic EquitiesEternal Limited1.748313125984393.9108
Domestic EquitiesMaruti Suzuki India Limited1.7456247356393.2960
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.61491986529363.8527
Domestic EquitiesHCL Technologies Ltd.1.43971997157324.3782
Domestic EquitiesTitan Company Ltd.1.3491777888303.9753
Domestic EquitiesNTPC Limited1.29498937323291.7589
Domestic EquitiesBharat Electronics Ltd.1.23396751750278.0033
Domestic EquitiesTata Steel Ltd.1.162115588698261.8278
Domestic EquitiesUltraTech Cement Limited1.1521223770259.5732
Domestic EquitiesAsian Paints Limited1.0875852454245.0294
Domestic EquitiesInterGlobe Aviation Ltd.1.0786411809243.0291
Domestic EquitiesPower Grid Corporation of India Ltd.1.02308538596230.4994
Domestic EquitiesBajaj Finserv Ltd.1.00001075987225.3117
Domestic EquitiesShriram Finance Ltd.0.99772639389224.7836
Domestic EquitiesHindalco Industries Ltd.0.97962730211220.7103
Domestic EquitiesAdani Ports & Special Economic Zone0.93661391201211.0313
Domestic EquitiesJSW Steel Ltd.0.90941765856204.8923
Domestic EquitiesGrasim Industries Ltd.0.8757720249197.3050
Domestic EquitiesBajaj Auto Limited0.8414208942189.5835
Domestic EquitiesJio Financial Services Limited0.83966177734189.1622
Domestic EquitiesEicher Motors Ltd.0.8120259387182.9586
Domestic EquitiesTech Mahindra Ltd.0.80591196719181.5782
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.79067322453178.1187
Domestic EquitiesTrent Ltd.0.7893418420177.8452
Domestic EquitiesNestle India Ltd.0.75651351575170.4471
Domestic EquitiesSBI Life Insurance Company Ltd.0.7379845692166.2630
Domestic EquitiesMax Healthcare Institute Limited0.72311401205162.9321
Domestic EquitiesCipla Ltd.0.72061060263162.3581
Domestic EquitiesCoal India Ltd.0.71474280899161.0260
Domestic EquitiesHDFC Life Insurance Company Limited0.68622022767154.6001
Domestic EquitiesDr Reddys Laboratories Ltd.0.64161148419144.5630
Domestic EquitiesTata Consumer Products Limited0.63881227722143.9381
Domestic EquitiesTata Motors Passenger Vehicles Limited0.62363937584140.4930
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6201190452139.7061
Domestic EquitiesWipro Ltd.0.59575378412134.2075
Domestic EquitiesADANI ENTERPRISES LIMTIED0.4969491017111.9617
Total 99.9466 22518.8936
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0832 18.7409
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0297 -6.6983
Total 0.0534 12.0426
 
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