Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesIndusind Bank Ltd.2.436944592236.4296
Domestic EquitiesBharat Electronics Ltd.2.435994682136.4147
Domestic EquitiesJio Financial Services Limited2.3941124851635.7887
Domestic EquitiesAdani Ports & Special Economic Zone2.302624024234.4219
Domestic EquitiesHero MotoCorp Ltd.2.25727830133.7422
Domestic EquitiesTitan Company Ltd.2.21239302633.0707
Domestic EquitiesSBI Life Insurance Company Ltd.2.211518242633.0592
Domestic EquitiesHDFC Life Insurance Company Limited2.193242203932.7861
Domestic EquitiesTata Consumer Products Limited2.165829264932.3758
Domestic EquitiesEternal Limited2.1584135396232.2663
Domestic EquitiesReliance Industries Ltd.2.100522099231.4008
Domestic EquitiesTrent Ltd.2.06835478730.9190
Domestic EquitiesMahindra & Mahindra Ltd.2.067510382830.9075
Domestic EquitiesADANI ENTERPRISES LIMTIED2.063712242730.8504
Domestic EquitiesTech Mahindra Ltd.2.054919517330.7183
Domestic EquitiesICICI Bank Ltd.2.044721141230.5659
Domestic EquitiesBajaj Auto Limited2.04293548230.5394
Domestic EquitiesBharti Airtel Ltd.2.038316415730.4708
Domestic EquitiesHDFC Bank Ltd.£2.029115596030.3327
Domestic EquitiesAxis Bank Ltd.2.025425396730.2779
Domestic EquitiesNestle India Ltd.2.019412598330.1880
Domestic EquitiesDr Reddys Laboratories Ltd.2.018624117030.1752
Domestic EquitiesLarsen and Toubro Ltd.2.01298187530.0899
Domestic EquitiesState Bank of India1.997336756829.8575
Domestic EquitiesMaruti Suzuki India Limited1.97232393429.4843
Domestic EquitiesBajaj Finserv Ltd.1.971014605029.4641
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.96774275229.4155
Domestic EquitiesHindustan Unilever Ltd.1.964712507129.3704
Domestic EquitiesTata Steel Ltd.1.9523181251129.1851
Domestic EquitiesITC LIMITED1.938669320328.9794
Domestic EquitiesTata Motors Ltd.1.924939993628.7754
Domestic EquitiesBajaj Finance Ltd.1.92403132928.7616
Domestic EquitiesHCL Technologies Ltd.1.914017482628.6120
Domestic EquitiesCoal India Ltd.1.895571321828.3362
Domestic EquitiesPower Grid Corporation of India Ltd.1.892197620228.2855
Domestic EquitiesGrasim Industries Ltd.1.882811055828.1459
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.8780117265228.0733
Domestic EquitiesEicher Motors Ltd.1.86615230327.8958
Domestic EquitiesUltraTech Cement Limited1.86512487227.8815
Domestic EquitiesCipla Ltd.1.843118797927.5521
Domestic EquitiesAsian Paints Limited1.841912188127.5341
Domestic EquitiesInfosys Limited1.823617444527.2605
Domestic EquitiesKotak Mahindra Bank Limited1.816913091027.1599
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.806516097127.0045
Domestic EquitiesTata Consultancy Services Ltd.1.79937766326.8978
Domestic EquitiesShriram Finance Ltd.1.791141877326.7743
Domestic EquitiesJSW Steel Ltd.1.778226756626.5827
Domestic EquitiesWipro Ltd.1.7507104824726.1716
Domestic EquitiesHindalco Industries Ltd.1.736040965425.9516
Domestic EquitiesNTPC Limited1.729277415125.8489
Total 99.8772 1493.0525
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1180 1.7638
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0048 0.0724
Total 0.1228 1.8362
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH