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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEternal Limited2.4269118542336.4873
Domestic EquitiesHindustan Unilever Ltd.2.258213466133.9507
Domestic EquitiesJio Financial Services Limited2.2156101172833.3111
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.17324357732.6740
Domestic EquitiesAsian Paints Limited2.145013459132.2493
Domestic EquitiesUltraTech Cement Limited2.13082615432.0360
Domestic EquitiesICICI Bank Ltd.2.120521521331.8817
Domestic EquitiesCipla Ltd.2.101320322031.5926
Domestic EquitiesJSW Steel Ltd.2.088529953331.4000
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.086418379331.3680
Domestic EquitiesHDFC Bank Ltd.£2.080115496231.2744
Domestic EquitiesHindalco Industries Ltd.2.072545618831.1599
Domestic EquitiesNTPC Limited2.062092748731.0013
Domestic EquitiesTata Steel Ltd.2.0612196213530.9900
Domestic EquitiesLarsen and Toubro Ltd.2.05048477130.8270
Domestic EquitiesPower Grid Corporation of India Ltd.2.0449105649130.7439
Domestic EquitiesSBI Life Insurance Company Ltd.2.038816652630.6524
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.0333126847630.5703
Domestic EquitiesMahindra & Mahindra Ltd.2.03299542130.5643
Domestic EquitiesState Bank of India2.032138354630.5514
Domestic EquitiesHero MotoCorp Ltd.2.02207135130.4005
Domestic EquitiesITC LIMITED2.019473701830.3615
Domestic EquitiesTata Motors Ltd.2.015145494030.2967
Domestic EquitiesMaruti Suzuki India Limited2.01512402930.2958
Domestic EquitiesAdani Ports & Special Economic Zone2.011722027230.2455
Domestic EquitiesEicher Motors Ltd.2.00185503630.0964
Domestic EquitiesBharti Airtel Ltd.1.987715611529.8851
Domestic EquitiesGrasim Industries Ltd.1.979410835929.7597
Domestic EquitiesBajaj Finserv Ltd.1.976215252329.7115
Domestic EquitiesIndusind Bank Ltd.1.965036979529.5429
Domestic EquitiesHDFC Life Insurance Company Limited1.964039085029.5287
Domestic EquitiesADANI ENTERPRISES LIMTIED1.963012142029.5136
Domestic EquitiesCoal India Ltd.1.960878330329.4796
Domestic EquitiesBajaj Auto Limited1.94873658629.2981
Domestic EquitiesTata Consumer Products Limited1.944427239929.2339
Domestic EquitiesBajaj Finance Ltd.1.938133066529.1382
Domestic EquitiesReliance Industries Ltd.1.933720912829.0730
Domestic EquitiesDr Reddys Laboratories Ltd.1.932522872729.0552
Domestic EquitiesBharat Electronics Ltd.1.925675571428.9514
Domestic EquitiesNestle India Ltd.1.907912761828.6847
Domestic EquitiesShriram Finance Ltd.1.907245453428.6743
Domestic EquitiesInfosys Limited1.907119001528.6733
Domestic EquitiesWipro Ltd.1.8811113899728.2813
Domestic EquitiesTitan Company Ltd.1.87078402228.1247
Domestic EquitiesKotak Mahindra Bank Limited1.837013958927.6191
Domestic EquitiesTata Consultancy Services Ltd.1.79928907827.0512
Domestic EquitiesAxis Bank Ltd.1.797225291127.0210
Domestic EquitiesTech Mahindra Ltd.1.752117997226.3425
Domestic EquitiesHCL Technologies Ltd.1.744717870226.2317
Domestic EquitiesTrent Ltd.1.67235010525.1427
Total 99.8356 1500.9994
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1478 2.2217
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0166 0.2498
Total 0.1644 2.4715
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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