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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.£12.7261291683652891.1683
Domestic EquitiesReliance Industries Ltd.8.8997128748312021.8635
Domestic EquitiesICICI Bank Ltd.8.0508136198321829.0072
Domestic EquitiesBharti Airtel Ltd.4.924553132761118.7634
Domestic EquitiesInfosys Limited4.749366792791078.9707
Domestic EquitiesLarsen and Toubro Ltd.4.02512239369914.4463
Domestic EquitiesState Bank of India3.42057911536777.0711
Domestic EquitiesITC LIMITED3.259718375989740.5524
Domestic EquitiesAxis Bank Ltd.3.05365464974693.7238
Domestic EquitiesMahindra & Mahindra Ltd.2.77921702203631.3811
Domestic EquitiesTata Consultancy Services Ltd.2.74801947181624.3052
Domestic EquitiesKotak Mahindra Bank Limited2.71702804281617.2503
Domestic EquitiesBajaj Finance Ltd.2.19915062787499.5958
Domestic EquitiesMaruti Suzuki India Limited1.8389250210417.7756
Domestic EquitiesHindustan Unilever Ltd.1.72511692240391.9059
Domestic EquitiesEternal Limited1.676713699945380.9270
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.52842019078347.2208
Domestic EquitiesHCL Technologies Ltd.1.43752011869326.5867
Domestic EquitiesTitan Company Ltd.1.4036787029318.8648
Domestic EquitiesNTPC Limited1.31139040053297.9149
Domestic EquitiesTata Steel Ltd.1.249315761041283.8248
Domestic EquitiesBharat Electronics Ltd.1.20136829745272.9166
Domestic EquitiesUltraTech Cement Limited1.1725226046266.3726
Domestic EquitiesShriram Finance Ltd.1.17102670557266.0409
Domestic EquitiesHindalco Industries Ltd.1.07682758772244.6203
Domestic EquitiesAsian Paints Limited1.0511862216238.7907
Domestic EquitiesPower Grid Corporation of India Ltd.1.00598636864228.5314
Domestic EquitiesBajaj Finserv Ltd.0.97901090337222.4178
Domestic EquitiesInterGlobe Aviation Ltd.0.9601431093218.1115
Domestic EquitiesJSW Steel Ltd.0.91851791392208.6613
Domestic EquitiesGrasim Industries Ltd.0.9071728444206.0768
Domestic EquitiesBajaj Auto Limited0.8694211406197.5166
Domestic EquitiesAdani Ports & Special Economic Zone0.85361319429193.9297
Domestic EquitiesTech Mahindra Ltd.0.84771210551192.5866
Domestic EquitiesEicher Motors Ltd.0.8448262466191.9283
Domestic EquitiesJio Financial Services Limited0.81156250712184.3648
Domestic EquitiesTrent Ltd.0.7968423064181.0291
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.78377407027178.0501
Domestic EquitiesNestle India Ltd.0.77511367187176.0937
Domestic EquitiesSBI Life Insurance Company Ltd.0.7667855971174.1815
Domestic EquitiesCoal India Ltd.0.76044329657172.7533
Domestic EquitiesCipla Ltd.0.71371072842162.1386
Domestic EquitiesHDFC Life Insurance Company Limited0.67642049373153.6722
Domestic EquitiesMax Healthcare Institute Limited0.65231418018148.1971
Domestic EquitiesTata Consumer Products Limited0.65141241547147.9924
Domestic EquitiesDr Reddys Laboratories Ltd.0.65031161984147.7346
Domestic EquitiesTata Motors Passenger Vehicles Limited0.64473987298146.4734
Domestic EquitiesWipro Ltd.0.63095444402143.3402
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6084196278138.2288
Domestic EquitiesADANI ENTERPRISES LIMTIED0.4896496652111.2351
Domestic EquitiesKwality Wall’s (India) Limited**0.029616744546.7313
Total 100.0241 22723.8369
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1264 28.7206
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1505 -34.1874
Total -0.0241 -5.4668
 

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