28-11-2025 16:31 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
HDFC Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£12.7733284346962807.3575
Domestic EquitiesReliance Industries Ltd.8.5237126034551873.3776
Domestic EquitiesICICI Bank Ltd.8.1321132854821787.2959
Domestic EquitiesBharti Airtel Ltd.4.743450742871042.5123
Domestic EquitiesInfosys Limited4.52366707276994.2195
Domestic EquitiesLarsen and Toubro Ltd.4.00992186392881.3128
Domestic EquitiesITC LIMITED3.430717937488754.0023
Domestic EquitiesState Bank of India3.29327724520723.7875
Domestic EquitiesAxis Bank Ltd.2.99065331631657.2835
Domestic EquitiesTata Consultancy Services Ltd.2.64561901409581.4509
Domestic EquitiesKotak Mahindra Bank Limited2.61882737940575.5697
Domestic EquitiesMahindra & Mahindra Ltd.2.61791649949575.3702
Domestic EquitiesBajaj Finance Ltd.2.35024953439516.5446
Domestic EquitiesEternal Limited1.874212963735411.9227
Domestic EquitiesHindustan Unilever Ltd.1.85351652277407.3689
Domestic EquitiesMaruti Suzuki India Limited1.7992244301395.4256
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.50931961972331.7106
Domestic EquitiesHCL Technologies Ltd.1.38341972470304.0563
Domestic EquitiesNTPC Limited1.35328826845297.4205
Domestic EquitiesTitan Company Ltd.1.3097768274287.8492
Domestic EquitiesBharat Electronics Ltd.1.29286668291284.1359
Domestic EquitiesTata Steel Ltd.1.280815395997281.5004
Domestic EquitiesUltraTech Cement Limited1.2013221004264.0335
Domestic EquitiesPower Grid Corporation of India Ltd.1.10568433063242.9987
Domestic EquitiesInterGlobe Aviation Ltd.1.0409406717228.7783
Domestic EquitiesHindalco Industries Ltd.1.04022696463228.6196
Domestic EquitiesBajaj Finserv Ltd.1.00971062687221.9209
Domestic EquitiesAsian Paints Limited0.9618841918211.3888
Domestic EquitiesJSW Steel Ltd.0.95701744029210.3299
Domestic EquitiesGrasim Industries Ltd.0.9359711345205.6996
Domestic EquitiesAdani Ports & Special Economic Zone0.90741374005199.4368
Domestic EquitiesShriram Finance Ltd.0.88822606762195.2204
Domestic EquitiesTrent Ltd.0.8826413247193.9905
Domestic EquitiesJio Financial Services Limited0.85176101371187.1901
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.84037231933184.6819
Domestic EquitiesBajaj Auto Limited0.8349206361183.5065
Domestic EquitiesEicher Motors Ltd.0.8167256180179.5053
Domestic EquitiesNestle India Ltd.0.77231334869169.7419
Domestic EquitiesTech Mahindra Ltd.0.76601181927168.3537
Domestic EquitiesCoal India Ltd.0.74764227970164.3201
Domestic EquitiesSBI Life Insurance Company Ltd.0.7432835239163.3477
Domestic EquitiesTata Motors Ltd.0.72553888913159.4454
Domestic EquitiesMax Healthcare Institute Limited0.72271383887158.8425
Domestic EquitiesCipla Ltd.0.71531047156157.2095
Domestic EquitiesHDFC Life Insurance Company Limited0.66521997764146.2064
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6574188097144.4773
Domestic EquitiesTata Consumer Products Limited0.64271212546141.2616
Domestic EquitiesDr Reddys Laboratories Ltd.0.61801134223135.8345
Domestic EquitiesWipro Ltd.0.58175311932127.8423
Domestic EquitiesADANI ENTERPRISES LIMTIED0.5474484947120.3154
Domestic EquitiesTML Commercial Vehicles Ltd. **0.45973874839101.0364
Total 99.9485 21967.0099
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0424 9.3124
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0091 2.0087
Total 0.0515 11.3211
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.