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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.£13.1981138497302693.6340
Domestic EquitiesICICI Bank Ltd.9.1032128503021857.8967
Domestic EquitiesReliance Industries Ltd.8.5877123350251752.6837
Domestic EquitiesInfosys Limited5.018265538541024.1708
Domestic EquitiesBharti Airtel Ltd.4.44214884147906.5954
Domestic EquitiesLarsen and Toubro Ltd.3.84852137239785.4567
Domestic EquitiesITC LIMITED3.471316947121708.4744
Domestic EquitiesTata Consultancy Services Ltd.3.15531859386643.9797
Domestic EquitiesAxis Bank Ltd.3.03895202350620.2242
Domestic EquitiesState Bank of India2.78396994542568.1666
Domestic EquitiesKotak Mahindra Bank Limited2.72122676945555.3858
Domestic EquitiesMahindra & Mahindra Ltd.2.35311613292480.2448
Domestic EquitiesBajaj Finance Ltd.2.1415476091437.0753
Domestic EquitiesHindustan Unilever Ltd.1.85911615769379.4310
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.61341962866329.2904
Domestic EquitiesHCL Technologies Ltd.1.54851931077316.0401
Domestic EquitiesEternal Limited1.476912648256301.4206
Domestic EquitiesMaruti Suzuki India Limited1.4423238943294.3539
Domestic EquitiesNTPC Limited1.41238632627288.2434
Domestic EquitiesTata Motors Ltd.1.33943799334273.3621
Domestic EquitiesTitan Company Ltd.1.3079750867266.9332
Domestic EquitiesBharat Electronics Ltd.1.22876520345250.7725
Domestic EquitiesTata Steel Ltd.1.187715054443242.4066
Domestic EquitiesPower Grid Corporation of India Ltd.1.17148251342239.0826
Domestic EquitiesUltraTech Cement Limited1.1633211803237.4312
Domestic EquitiesTrent Ltd.1.1188404599228.3354
Domestic EquitiesBajaj Finserv Ltd.0.9791990475199.8184
Domestic EquitiesAdani Ports & Special Economic Zone0.94321343511192.4983
Domestic EquitiesAsian Paints Limited0.9115823501186.0371
Domestic EquitiesTech Mahindra Ltd.0.89051154759181.7475
Domestic EquitiesGrasim Industries Ltd.0.8717698797177.8997
Domestic EquitiesBajaj Auto Limited0.8515201905173.7796
Domestic EquitiesJSW Steel Ltd.0.84081727328171.6100
Domestic EquitiesJio Financial Services Limited0.83765963527170.9445
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.82957071445169.2904
Domestic EquitiesHindalco Industries Ltd.0.81822635876166.9827
Domestic EquitiesCoal India Ltd.0.80504135171164.2903
Domestic EquitiesShriram Finance Ltd.0.79822548105162.9131
Domestic EquitiesNestle India Ltd.0.7664652774156.4177
Domestic EquitiesHDFC Life Insurance Company Limited0.74191949074151.4138
Domestic EquitiesCipla Ltd.0.73551024199150.1168
Domestic EquitiesSBI Life Insurance Company Ltd.0.7245815958147.8679
Domestic EquitiesDr Reddys Laboratories Ltd.0.68081110567138.9541
Domestic EquitiesEicher Motors Ltd.0.6539250211133.4500
Domestic EquitiesTata Consumer Products Limited0.64261185551131.1575
Domestic EquitiesWipro Ltd.0.63265171142129.1079
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6201183929126.5523
Domestic EquitiesADANI ENTERPRISES LIMTIED0.5855474195119.4924
Domestic EquitiesHero MotoCorp Ltd.0.4990236332101.8425
Domestic EquitiesIndusind Bank Ltd.0.4799119894297.9476
Total 99.8722 20383.2232
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1023 20.8807
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0255 5.2115
Total 0.1278 26.0922
 

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