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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.£12.8703283250932693.7163
Domestic EquitiesICICI Bank Ltd.8.5237132342741783.9801
Domestic EquitiesReliance Industries Ltd.8.1821125548741712.4848
Domestic EquitiesInfosys Limited4.60276681421963.3273
Domestic EquitiesBharti Airtel Ltd.4.53655054729949.4803
Domestic EquitiesLarsen and Toubro Ltd.3.80762177965796.9174
Domestic EquitiesITC LIMITED3.427917867015717.4500
Domestic EquitiesState Bank of India3.20697693134671.1875
Domestic EquitiesAxis Bank Ltd.2.87155311081601.0019
Domestic EquitiesMahindra & Mahindra Ltd.2.69121643589563.2580
Domestic EquitiesTata Consultancy Services Ltd.2.61391894081547.0864
Domestic EquitiesKotak Mahindra Bank Limited2.59672727386543.4862
Domestic EquitiesBajaj Finance Ltd.2.35504934345492.8917
Domestic EquitiesEternal Limited2.008412913763420.3430
Domestic EquitiesHindustan Unilever Ltd.1.97731645908413.8471
Domestic EquitiesMaruti Suzuki India Limited1.8638243358390.0785
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.48881954410311.5916
Domestic EquitiesNTPC Limited1.43038792827299.3518
Domestic EquitiesHCL Technologies Ltd.1.30031964869272.1540
Domestic EquitiesUltraTech Cement Limited1.2856220152269.0698
Domestic EquitiesBharat Electronics Ltd.1.28206642588268.3273
Domestic EquitiesTata Motors Ltd.1.25903873924263.5043
Domestic EquitiesTata Steel Ltd.1.236715336662258.8368
Domestic EquitiesTitan Company Ltd.1.2312765313257.6809
Domestic EquitiesPower Grid Corporation of India Ltd.1.12488400561235.4257
Domestic EquitiesInterGlobe Aviation Ltd.1.0805404236226.1498
Domestic EquitiesBajaj Finserv Ltd.1.01471058459212.3692
Domestic EquitiesHindalco Industries Ltd.0.97792686068204.6650
Domestic EquitiesJSW Steel Ltd.0.94851737308198.5222
Domestic EquitiesAsian Paints Limited0.9417838673197.0882
Domestic EquitiesGrasim Industries Ltd.0.9334708603195.3548
Domestic EquitiesTrent Ltd.0.9200411654192.5512
Domestic EquitiesAdani Ports & Special Economic Zone0.91781368709192.0983
Domestic EquitiesEicher Motors Ltd.0.8542255192178.7748
Domestic EquitiesBajaj Auto Limited0.8524205565178.3996
Domestic EquitiesJio Financial Services Limited0.85146077852178.2026
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.82447204063172.5373
Domestic EquitiesTech Mahindra Ltd.0.78771177371164.8673
Domestic EquitiesCoal India Ltd.0.78474211670164.2341
Domestic EquitiesShriram Finance Ltd.0.76442596715159.9836
Domestic EquitiesCipla Ltd.0.74921043120156.8122
Domestic EquitiesNestle India Ltd.0.73251329724153.3039
Domestic EquitiesMax Healthcare Institute Limited0.73211374668153.2342
Domestic EquitiesHDFC Life Insurance Company Limited0.71931990063150.5383
Domestic EquitiesSBI Life Insurance Company Ltd.0.7118832019148.9813
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6633187372138.8239
Domestic EquitiesDr Reddys Laboratories Ltd.0.66061129851138.2599
Domestic EquitiesTata Consumer Products Limited0.65171207871136.4049
Domestic EquitiesWipro Ltd.0.60525291460126.6617
Domestic EquitiesADANI ENTERPRISES LIMTIED0.5784483078121.0545
Total 100.0317 20936.3515
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0988 20.6811
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1305 -27.3192
Total -0.0317 -6.6381
 
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