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Detailed Portfolio
HDFC Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£10.9392305598112235.6030
Domestic EquitiesReliance Industries Ltd.8.8690134870331812.5224
Domestic EquitiesICICI Bank Ltd.8.4235142754411721.4754
Domestic EquitiesBharti Airtel Ltd.5.345461289141092.4176
Domestic EquitiesInfosys Limited4.28427000968875.5411
Domestic EquitiesLarsen and Toubro Ltd.4.01992344467821.5247
Domestic EquitiesState Bank of India3.97118286172811.5477
Domestic EquitiesAxis Bank Ltd.3.25565729253665.3382
Domestic EquitiesITC LIMITED2.709419245791553.7014
Domestic EquitiesMahindra & Mahindra Ltd.2.57981784332527.2166
Domestic EquitiesKotak Mahindra Bank Limited2.542114700444519.5137
Domestic EquitiesTata Consultancy Services Ltd.2.35362039083480.9993
Domestic EquitiesBajaj Finance Ltd.2.09515341766428.1693
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.81792114216371.5100
Domestic EquitiesHindustan Unilever Ltd.1.78201771974364.1761
Domestic EquitiesNTPC Limited1.71699466483350.8752
Domestic EquitiesEternal Limited1.611614383546329.3544
Domestic EquitiesTitan Company Ltd.1.5931823963325.5807
Domestic EquitiesMaruti Suzuki India Limited1.5777262011322.4307
Domestic EquitiesTata Steel Ltd.1.549416504134316.6483
Domestic EquitiesBharat Electronics Ltd.1.40217151948286.5428
Domestic EquitiesHCL Technologies Ltd.1.38332107122282.6915
Domestic EquitiesPower Grid Corporation of India Ltd.1.31039043579267.7804
Domestic EquitiesHindalco Industries Ltd.1.25082890270255.6299
Domestic EquitiesUltraTech Cement Limited1.2433236464254.0806
Domestic EquitiesShriram Finance Ltd.1.19322796185243.8553
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.08047756676220.7938
Domestic EquitiesJSW Steel Ltd.1.02831872159210.1498
Domestic EquitiesCoal India Ltd.0.99924533518204.2123
Domestic EquitiesAsian Paints Limited0.9565902840195.4829
Domestic EquitiesGrasim Industries Ltd.0.9514760187194.4330
Domestic EquitiesBajaj Auto Limited0.9507221245194.2863
Domestic EquitiesAdani Ports & Special Economic Zone0.94611473094193.3583
Domestic EquitiesBajaj Finserv Ltd.0.92021152499188.0648
Domestic EquitiesEicher Motors Ltd.0.8856274793180.9787
Domestic EquitiesInterGlobe Aviation Ltd.0.8716451703178.1291
Domestic EquitiesTech Mahindra Ltd.0.85851267667175.4451
Domestic EquitiesNestle India Ltd.0.82301431671168.1927
Domestic EquitiesSBI Life Insurance Company Ltd.0.7799896814159.3908
Domestic EquitiesDr Reddys Laboratories Ltd.0.74721216816152.6982
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.7459205473152.4404
Domestic EquitiesJio Financial Services Limited0.71816548620146.7546
Domestic EquitiesTrent Ltd.0.7145443049146.0201
Domestic EquitiesMax Healthcare Institute Limited0.69961485765142.9752
Domestic EquitiesCipla Ltd.0.67291123383137.5245
Domestic EquitiesTata Consumer Products Limited0.64561300176131.9419
Domestic EquitiesHDFC Life Insurance Company Limited0.62052147252126.8167
Domestic EquitiesTata Motors Passenger Vehicles Limited0.60614181965123.8698
Domestic EquitiesWipro Ltd.0.52395706366107.0743
Domestic EquitiesADANI ENTERPRISES LIMTIED0.447552003591.4638
Total 100.0129 20439.2234
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.4252 86.8971
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4381 -89.5281
Total -0.0129 -2.6310
 

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