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Scheme Profile
 
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HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£11.4804104131381582.9011
Domestic EquitiesReliance Industries Ltd.9.967246839021374.2568
Domestic EquitiesICICI Bank Ltd.8.111697219541118.4136
Domestic EquitiesInfosys Limited5.09224942503702.1073
Domestic EquitiesLarsen and Toubro Ltd.4.26711636854588.3344
Domestic EquitiesTata Consultancy Services Ltd.3.88691402694535.9203
Domestic EquitiesITC Ltd.3.877012270150534.5491
Domestic EquitiesBharti Airtel Ltd.3.45433601828476.2697
Domestic EquitiesAxis Bank Ltd.3.32413931050458.3211
Domestic EquitiesState Bank of India3.18425313534439.0307
Domestic EquitiesKotak Mahindra Bank Limited2.39902036812330.7681
Domestic EquitiesMahindra & Mahindra Ltd.2.07351325783285.8852
Domestic EquitiesHindustan Unilever Ltd.1.99991236236275.7363
Domestic EquitiesBajaj Finance Ltd.1.9367385680267.0275
Domestic EquitiesTata Motors Ltd.1.78272438735245.8001
Domestic EquitiesNTPC Limited1.73306578765238.9407
Domestic EquitiesMaruti Suzuki India Limited1.6997182835234.3488
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.62871494958224.5576
Domestic EquitiesTitan Company Ltd.1.5040577738207.3646
Domestic EquitiesHCL Technologies Ltd.1.45241465367200.2571
Domestic EquitiesPower Grid Corporation of India Ltd.1.38146310053190.4689
Domestic EquitiesTata Steel Ltd.1.365211407938188.2310
Domestic EquitiesAsian Paints Limited1.3020624211179.5168
Domestic EquitiesUltraTech Cement Limited1.1564159888159.4379
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.10775399801152.7334
Domestic EquitiesCoal India Ltd.1.04033157187143.4310
Domestic EquitiesBajaj Auto Limited1.0128156836139.6413
Domestic EquitiesIndusind Bank Ltd.1.0069915974138.8342
Domestic EquitiesAdani Ports & Special Economic Zone0.97721016918134.7315
Domestic EquitiesHindalco Industries Ltd.0.94522022478130.3285
Domestic EquitiesNestle India Ltd.0.8983493942123.8510
Domestic EquitiesGrasim Industries Ltd.0.8930510570123.1316
Domestic EquitiesBajaj Finserv Ltd.0.8798751100121.3027
Domestic EquitiesJSW Steel Ltd.0.84491320535116.4976
Domestic EquitiesTech Mahindra Ltd.0.8054878904111.0495
Domestic EquitiesADANI ENTERPRISES LIMTIED0.8043363043110.8987
Domestic EquitiesDr Reddys Laboratories Ltd.0.7587168613104.6126
Domestic EquitiesCipla Ltd.0.7378726623101.7272
Domestic EquitiesShriram Finance Ltd.0.712638503998.2504
Domestic EquitiesTata Consumer Products Limited0.700087073796.5081
Domestic EquitiesWipro Ltd.0.6551195332990.3219
Domestic EquitiesSBI Life Insurance Company Ltd.0.650162392989.6305
Domestic EquitiesEicher Motors Ltd.0.632118955687.1465
Domestic EquitiesHDFC Life Insurance Company Limited0.6177145926485.1699
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.601113935882.8776
Domestic EquitiesHero MotoCorp Ltd.0.592917992881.7422
Domestic EquitiesBharat Petroleum Corporation Ltd.0.5821132156580.2653
Domestic EquitiesBritannia Industries Ltd.0.566116341878.0476
Domestic EquitiesDivis Laboratories Ltd.0.512217643370.6155
Domestic EquitiesLTIMindtree Limited0.433912712259.8287
Total 100.0275 13791.6197
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1696 23.3880
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1971 -27.1738
Total -0.0275 -3.7858
 
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