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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.10.7447324966692507.7679
Domestic EquitiesReliance Industries Ltd.8.7921143418492052.0318
Domestic EquitiesICICI Bank Ltd.8.2172151802111917.8679
Domestic EquitiesBharti Airtel Ltd.5.268765173711229.6976
Domestic EquitiesLarsen and Toubro Ltd.4.287624930411000.7067
Domestic EquitiesState Bank of India4.03378811369941.4507
Domestic EquitiesInfosys Limited3.76967444676879.8118
Domestic EquitiesAxis Bank Ltd.3.31076092367772.6949
Domestic EquitiesITC LIMITED2.761220465608644.4620
Domestic EquitiesKotak Mahindra Bank Limited2.567215632127599.1794
Domestic EquitiesMahindra & Mahindra Ltd.2.51821897444587.7333
Domestic EquitiesTata Consultancy Services Ltd.2.29832168328536.4227
Domestic EquitiesBajaj Finance Ltd.2.28055680346532.2484
Domestic EquitiesHindustan Unilever Ltd.1.81721884263424.1288
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.74192248232406.5478
Domestic EquitiesNTPC Limited1.721510066438401.8019
Domestic EquitiesTitan Company Ltd.1.6462876177384.2211
Domestic EquitiesEternal Limited1.618915295188377.8370
Domestic EquitiesTata Steel Ltd.1.589317550188370.9408
Domestic EquitiesMaruti Suzuki India Limited1.5892278594370.9201
Domestic EquitiesBharat Electronics Ltd.1.40547605241328.0140
Domestic EquitiesHindalco Industries Ltd.1.36693073472319.0264
Domestic EquitiesPower Grid Corporation of India Ltd.1.31179616752306.1493
Domestic EquitiesUltraTech Cement Limited1.2483251463291.3450
Domestic EquitiesShriram Finance Ltd.1.19422973522278.7231
Domestic EquitiesHCL Technologies Ltd.1.15122240699268.6822
Domestic EquitiesAdani Ports & Special Economic Zone1.11231566458259.6091
Domestic EquitiesJSW Steel Ltd.1.07861990827251.7401
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.05868248311247.0782
Domestic EquitiesBajaj Auto Limited1.0073235244235.1029
Domestic EquitiesAsian Paints Limited1.0056960114234.6999
Domestic EquitiesCoal India Ltd.0.99454820860232.1003
Domestic EquitiesGrasim Industries Ltd.0.9679808390225.9046
Domestic EquitiesNestle India Ltd.0.95141522409222.0586
Domestic EquitiesBajaj Finserv Ltd.0.91741225533214.1251
Domestic EquitiesEicher Motors Ltd.0.8901292225207.7428
Domestic EquitiesInterGlobe Aviation Ltd.0.8840480329206.3157
Domestic EquitiesTech Mahindra Ltd.0.85101348011198.6294
Domestic EquitiesTrent Ltd.0.8366471139195.2683
Domestic EquitiesSBI Life Insurance Company Ltd.0.7432953657173.4702
Domestic EquitiesJio Financial Services Limited0.73516963664171.5638
Domestic EquitiesDr Reddys Laboratories Ltd.0.73341293951171.1768
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.7149218495166.8537
Domestic EquitiesTata Consumer Products Limited0.67801382594158.2517
Domestic EquitiesMax Healthcare Institute Limited0.67221579913156.8933
Domestic EquitiesCipla Ltd.0.67031194556156.4391
Domestic EquitiesTata Motors Passenger Vehicles Limited0.65084446999151.8873
Domestic EquitiesADANI ENTERPRISES LIMTIED0.6279608490146.5487
Domestic EquitiesHDFC Life Insurance Company Limited0.57422283313134.0076
Domestic EquitiesWipro Ltd.0.52176068063121.7557
Total 100.1289 23369.6355
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1483 34.6197
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2772 -64.6933
Total -0.1289 -30.0736
 
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