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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.£12.2992294627872737.8295
Domestic EquitiesICICI Bank Ltd.8.3742137573061864.1150
Domestic EquitiesReliance Industries Ltd.8.1521130047871814.6880
Domestic EquitiesInfosys Limited4.973667467011107.1336
Domestic EquitiesBharti Airtel Ltd.4.746553669101056.5836
Domestic EquitiesLarsen and Toubro Ltd.3.99582261976889.4768
Domestic EquitiesState Bank of India3.86697991388860.7924
Domestic EquitiesAxis Bank Ltd.3.39835520141756.4801
Domestic EquitiesTata Consultancy Services Ltd.2.76021966835614.4196
Domestic EquitiesITC LIMITED2.686218561478597.9580
Domestic EquitiesMahindra & Mahindra Ltd.2.65071719387590.0592
Domestic EquitiesKotak Mahindra Bank Limited2.595914162902577.8464
Domestic EquitiesBajaj Finance Ltd.2.13625113890475.5151
Domestic EquitiesHindustan Unilever Ltd.1.82221709326405.6231
Domestic EquitiesEternal Limited1.700913838228378.6139
Domestic EquitiesMaruti Suzuki India Limited1.6575252732368.9634
Domestic EquitiesHCL Technologies Ltd.1.54792032179344.5763
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.46162039459325.3549
Domestic EquitiesNTPC Limited1.46039131316325.0748
Domestic EquitiesTitan Company Ltd.1.4204794971316.1918
Domestic EquitiesBharat Electronics Ltd.1.39156898686309.7510
Domestic EquitiesTata Steel Ltd.1.381215920133307.4655
Domestic EquitiesUltraTech Cement Limited1.3021228330289.8421
Domestic EquitiesShriram Finance Ltd.1.23602697517275.1467
Domestic EquitiesHindalco Industries Ltd.1.20502786619268.2399
Domestic EquitiesPower Grid Corporation of India Ltd.1.00538724045223.7718
Domestic EquitiesJSW Steel Ltd.0.98721809473219.7424
Domestic EquitiesBajaj Finserv Ltd.0.96611101343215.0482
Domestic EquitiesTech Mahindra Ltd.0.95751222769213.1409
Domestic EquitiesAsian Paints Limited0.9501870917211.4848
Domestic EquitiesGrasim Industries Ltd.0.9318735799207.4217
Domestic EquitiesBajaj Auto Limited0.9207213535204.9402
Domestic EquitiesAdani Ports & Special Economic Zone0.90631420892201.7382
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.90407481788201.2302
Domestic EquitiesInterGlobe Aviation Ltd.0.8991435444200.1518
Domestic EquitiesCoal India Ltd.0.86594373356192.7557
Domestic EquitiesEicher Motors Ltd.0.8483265117188.8296
Domestic EquitiesNestle India Ltd.0.82661380986184.0026
Domestic EquitiesSBI Life Insurance Company Ltd.0.7763864629172.7961
Domestic EquitiesTrent Ltd.0.7267427335161.7677
Domestic EquitiesJio Financial Services Limited0.72196313805160.6863
Domestic EquitiesHDFC Life Insurance Company Limited0.67982070062151.3215
Domestic EquitiesCipla Ltd.0.64461083675143.4786
Domestic EquitiesDr Reddys Laboratories Ltd.0.64231173714142.9701
Domestic EquitiesTata Consumer Products Limited0.63881254080142.2001
Domestic EquitiesTata Motors Passenger Vehicles Limited0.63334027545140.9842
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6199198259137.9982
Domestic EquitiesMax Healthcare Institute Limited0.61561432327137.0450
Domestic EquitiesWipro Ltd.0.58535499359130.2798
Domestic EquitiesADANI ENTERPRISES LIMTIED0.4553501668101.3570
Domestic EquitiesKwality Wall’s (India) Limited0.030216744546.7313
Total 99.9612 22251.6147
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1314 29.2425
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0926 -20.6114
Total 0.0388 8.6311
 

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