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Detailed Portfolio
HDFC Nifty 50 Index Fund(G)(Post Addendum)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£13.6743139505102815.4919
Domestic EquitiesICICI Bank Ltd.9.3833130416151931.9848
Domestic EquitiesReliance Industries Ltd.8.3696123959471723.2846
Domestic EquitiesInfosys Limited4.83006590392994.4902
Domestic EquitiesBharti Airtel Ltd.4.63644986845954.6317
Domestic EquitiesLarsen and Toubro Ltd.3.79432148318781.2358
Domestic EquitiesITC LIMITED3.408017033764701.7059
Domestic EquitiesTata Consultancy Services Ltd.2.75601868568567.4467
Domestic EquitiesState Bank of India2.71967029727559.9529
Domestic EquitiesAxis Bank Ltd.2.71715236268559.4429
Domestic EquitiesKotak Mahindra Bank Limited2.58512690146532.2723
Domestic EquitiesMahindra & Mahindra Ltd.2.51501616671517.8359
Domestic EquitiesBajaj Finance Ltd.2.08094862064428.4451
Domestic EquitiesHindustan Unilever Ltd.1.98821623683409.3630
Domestic EquitiesEternal Limited1.901112717203391.4355
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.63531972809336.6993
Domestic EquitiesMaruti Suzuki India Limited1.4704240126302.7509
Domestic EquitiesNTPC Limited1.40848675408289.9755
Domestic EquitiesHCL Technologies Ltd.1.38181938256284.5166
Domestic EquitiesUltraTech Cement Limited1.2919217167266.0079
Domestic EquitiesTata Motors Ltd.1.23513818710254.3070
Domestic EquitiesTitan Company Ltd.1.2270754750252.6375
Domestic EquitiesBharat Electronics Ltd.1.21936553157251.0514
Domestic EquitiesPower Grid Corporation of India Ltd.1.17168289846241.2345
Domestic EquitiesTata Steel Ltd.1.160615130301238.9680
Domestic EquitiesTrent Ltd.0.9910406640204.0520
Domestic EquitiesAsian Paints Limited0.9633827748198.3367
Domestic EquitiesJio Financial Services Limited0.95875995297197.3952
Domestic EquitiesBajaj Finserv Ltd.0.9402993776193.5876
Domestic EquitiesGrasim Industries Ltd.0.9322698892191.9437
Domestic EquitiesAdani Ports & Special Economic Zone0.90051350285185.4076
Domestic EquitiesJSW Steel Ltd.0.88411736530182.0404
Domestic EquitiesHindalco Industries Ltd.0.87902649611180.9817
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.83197106990171.2785
Domestic EquitiesTech Mahindra Ltd.0.82521160865169.9158
Domestic EquitiesBajaj Auto Limited0.7884202701162.3230
Domestic EquitiesShriram Finance Ltd.0.78472560990161.5601
Domestic EquitiesCipla Ltd.0.77701029151159.9918
Domestic EquitiesCoal India Ltd.0.75964155964156.4097
Domestic EquitiesSBI Life Insurance Company Ltd.0.7334820314150.9952
Domestic EquitiesHDFC Life Insurance Company Limited0.71941960701148.1310
Domestic EquitiesNestle India Ltd.0.7161655999147.4489
Domestic EquitiesDr Reddys Laboratories Ltd.0.68741114109141.5253
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6731184848138.5990
Domestic EquitiesEicher Motors Ltd.0.6684251649137.6143
Domestic EquitiesWipro Ltd.0.62935218646129.5790
Domestic EquitiesTata Consumer Products Limited0.62111191582127.8806
Domestic EquitiesADANI ENTERPRISES LIMTIED0.5626476585115.8435
Domestic EquitiesHero MotoCorp Ltd.0.4916237562101.2180
Domestic EquitiesIndusind Bank Ltd.0.4675120496096.2643
Total 99.7464 20537.4907
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1408 28.9847
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1129 23.2401
Total 0.2536 52.2248
 

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