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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
HDFC Nifty 50 Index Fund(G)(Post Addendum)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£13.3081137412292645.1866
Domestic EquitiesICICI Bank Ltd.9.1534127496331819.3726
Domestic EquitiesReliance Industries Ltd.8.6509122384021719.4955
Domestic EquitiesInfosys Limited4.90756502516975.4424
Domestic EquitiesBharti Airtel Ltd.4.54564845887903.5156
Domestic EquitiesITC LIMITED3.602016814356715.9553
Domestic EquitiesLarsen and Toubro Ltd.3.56432120481708.4527
Domestic EquitiesTata Consultancy Services Ltd.3.20551844822637.1462
Domestic EquitiesAxis Bank Ltd.3.07725161599611.6495
Domestic EquitiesKotak Mahindra Bank Limited2.95052655977586.4663
Domestic EquitiesState Bank of India2.75356939739547.3025
Domestic EquitiesMahindra & Mahindra Ltd.2.35861600654468.7995
Domestic EquitiesBajaj Finance Ltd.2.0520472359407.8584
Domestic EquitiesHindustan Unilever Ltd.1.88901603112375.4649
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.79531947489356.8384
Domestic EquitiesNTPC Limited1.52788564994303.6719
Domestic EquitiesHCL Technologies Ltd.1.51101915950300.3252
Domestic EquitiesEternal Limited1.468012549176291.7934
Domestic EquitiesMaruti Suzuki India Limited1.4619237070290.5767
Domestic EquitiesTitan Company Ltd.1.2667744988251.7836
Domestic EquitiesPower Grid Corporation of India Ltd.1.26638186707251.7003
Domestic EquitiesUltraTech Cement Limited1.2308210146244.6310
Domestic EquitiesTata Motors Ltd.1.22183769558242.8538
Domestic EquitiesTata Steel Ltd.1.052714936510209.2306
Domestic EquitiesTrent Ltd.1.0446401428207.6386
Domestic EquitiesBharat Electronics Ltd.1.02236469268203.1997
Domestic EquitiesAsian Paints Limited0.9971817053198.1925
Domestic EquitiesBajaj Finserv Ltd.0.9649982719191.7874
Domestic EquitiesGrasim Industries Ltd.0.9549693321189.7966
Domestic EquitiesJSW Steel Ltd.0.88791713783176.4854
Domestic EquitiesTech Mahindra Ltd.0.86641145714172.2008
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.86297016038171.5070
Domestic EquitiesHindalco Industries Ltd.0.82192615230163.3603
Domestic EquitiesAdani Ports & Special Economic Zone0.81581332988162.1580
Domestic EquitiesBajaj Auto Limited0.8093200322160.8586
Domestic EquitiesCoal India Ltd.0.79534102765158.0795
Domestic EquitiesCipla Ltd.0.79251016177157.5176
Domestic EquitiesNestle India Ltd.0.7782647661154.6744
Domestic EquitiesShriram Finance Ltd.0.77802528148154.6468
Domestic EquitiesJio Financial Services Limited0.77525916808154.0855
Domestic EquitiesHDFC Life Insurance Company Limited0.72361933806143.8172
Domestic EquitiesSBI Life Insurance Company Ltd.0.7192809566142.9532
Domestic EquitiesEicher Motors Ltd.0.6953248238138.1941
Domestic EquitiesTata Consumer Products Limited0.68991176264137.1289
Domestic EquitiesDr Reddys Laboratories Ltd.0.65631101866130.4499
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6406182488127.3219
Domestic EquitiesWipro Ltd.0.62345130621123.9045
Domestic EquitiesADANI ENTERPRISES LIMTIED0.5447470478108.2711
Domestic EquitiesIndusind Bank Ltd.0.5018118953899.7309
Domestic EquitiesHero MotoCorp Ltd.0.451523446989.7407
Total 100.0335 19883.2140
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1087 21.6117
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1422 -28.2692
Total -0.0335 -6.6575
 
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