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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HDFC Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£10.5375327708892439.9565
Domestic EquitiesICICI Bank Ltd.8.3064153083231923.3377
Domestic EquitiesReliance Industries Ltd.8.2524144629701910.8476
Domestic EquitiesBharti Airtel Ltd.5.191565724371202.0987
Domestic EquitiesLarsen and Toubro Ltd.4.425925139601024.8158
Domestic EquitiesInfosys Limited3.76397507460871.5410
Domestic EquitiesState Bank of India3.70098885870856.9533
Domestic EquitiesAxis Bank Ltd.3.41386143747790.4545
Domestic EquitiesKotak Mahindra Bank Limited2.615615763942605.6507
Domestic EquitiesITC LIMITED2.557220638492592.1183
Domestic EquitiesMahindra & Mahindra Ltd.2.51701913592582.8036
Domestic EquitiesBajaj Finance Ltd.2.24705728423520.2840
Domestic EquitiesTata Consultancy Services Ltd.2.13322186678493.9487
Domestic EquitiesHindustan Unilever Ltd.1.76711900044409.1745
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.76182267316407.9355
Domestic EquitiesNTPC Limited1.696210151536392.7629
Domestic EquitiesEternal Limited1.669215424372386.5039
Domestic EquitiesMaruti Suzuki India Limited1.5919280796368.6009
Domestic EquitiesTata Steel Ltd.1.590017698456368.1633
Domestic EquitiesTitan Company Ltd.1.5549883526360.0280
Domestic EquitiesHindalco Industries Ltd.1.50823099529349.2239
Domestic EquitiesBharat Electronics Ltd.1.36057669466315.0233
Domestic EquitiesUltraTech Cement Limited1.2579253665291.2582
Domestic EquitiesAdani Ports & Special Economic Zone1.23111579691285.0710
Domestic EquitiesShriram Finance Ltd.1.22652998505284.0034
Domestic EquitiesPower Grid Corporation of India Ltd.1.21699697886281.7721
Domestic EquitiesHCL Technologies Ltd.1.15532259783267.5131
Domestic EquitiesAsian Paints Limited1.1174968493258.7426
Domestic EquitiesJSW Steel Ltd.1.10812007709256.5852
Domestic EquitiesGrasim Industries Ltd.1.0995815363254.5889
Domestic EquitiesBajaj Auto Limited1.0710237079247.9846
Domestic EquitiesCoal India Ltd.0.96144861597222.6125
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.95348318057220.7612
Domestic EquitiesBajaj Finserv Ltd.0.95191235809220.4189
Domestic EquitiesNestle India Ltd.0.94251535254218.2364
Domestic EquitiesInterGlobe Aviation Ltd.0.9216484419213.3866
Domestic EquitiesEicher Motors Ltd.0.9137294794211.5737
Domestic EquitiesTech Mahindra Ltd.0.87121359388201.7196
Domestic EquitiesTrent Ltd.0.8668475176200.7143
Domestic EquitiesADANI ENTERPRISES LIMTIED0.7784613610180.2418
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.7780220330180.1528
Domestic EquitiesTata Motors Passenger Vehicles Limited0.76294484457176.6428
Domestic EquitiesSBI Life Insurance Company Ltd.0.7601961731176.0064
Domestic EquitiesDr Reddys Laboratories Ltd.0.73461304961170.1017
Domestic EquitiesCipla Ltd.0.72881204494168.7496
Domestic EquitiesJio Financial Services Limited0.72477022387167.7999
Domestic EquitiesTata Consumer Products Limited0.70961394338164.3088
Domestic EquitiesMax Healthcare Institute Limited0.66401593107153.7508
Domestic EquitiesHDFC Life Insurance Company Limited0.59142302439136.9491
Domestic EquitiesWipro Ltd.0.53986119443124.9896
Total 99.8009 23108.8622
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1309 30.3181
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0682 15.7826
Total 0.1991 46.1007
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.