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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
HDFC NIFTY Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Power (Mundra) Limited3.9999407006799.0532
Domestic EquitiesDivis Laboratories Ltd.3.363812494583.3008
Domestic EquitiesHindustan Aeronautics Limited3.242818659180.3050
Domestic EquitiesCummins India Ltd.3.154713283978.1226
Domestic EquitiesTata Motors Limited3.1517205665278.0499
Domestic EquitiesTVS Motor Company Ltd.3.132523116877.5730
Domestic EquitiesVarun Beverages Ltd2.8714134674871.1083
Domestic EquitiesThe Tata Power Company Ltd.2.7989164737769.3134
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.617642156064.8233
Domestic EquitiesSamvardhana Motherson International Ltd.2.5630435508863.4711
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.501567522361.9483
Domestic EquitiesPower Finance Corporation Ltd.2.4800143293861.4157
Domestic EquitiesBritannia Industries Ltd.2.436811595060.3462
Domestic EquitiesBharat Petroleum Corporation Ltd.2.4008199444259.4543
Domestic EquitiesVedanta Ltd.2.3807167200758.9550
Domestic EquitiesAvenue Supermarts Ltd.2.370914480858.7124
Domestic EquitiesIndian Hotels Company Ltd.2.282786403456.5294
Domestic EquitiesVedanta Aluminium Metal Limited2.2427163012055.5382
Domestic EquitiesHDFC Asset Management Company Ltd.2.164620044353.6045
Domestic EquitiesAdani Energy Solutions Limited2.086234139951.6639
Domestic EquitiesIndian Oil Corporation Ltd.2.0821367670351.5621
Domestic EquitiesBank of Baroda1.9794182560949.0176
Domestic EquitiesAdani Green Energy Limited1.965232985748.6671
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.832910290545.3893
Domestic EquitiesPidilite Industries Ltd.1.828230532245.2731
Domestic EquitiesSolar Industries India Ltd.1.77942415044.0665
Domestic EquitiesBajaj Holdings & Investment Ltd1.77894251844.0529
Domestic EquitiesJindal Steel Limited.1.776136433943.9830
Domestic EquitiesGAIL (India) Ltd.1.7632265425343.6651
Domestic EquitiesCanara Bank1.7523331758743.3940
Domestic EquitiesREC Limited.1.6759122917541.5031
Domestic EquitiesGodrej Consumer Products Ltd.1.645439587640.7475
Domestic EquitiesABB India Ltd.1.51645177637.5531
Domestic EquitiesDLF LIMITED1.505263113637.2749
Domestic EquitiesLTM Limited1.49709127437.0718
Domestic EquitiesUnited Spirits Limited1.490629065036.9126
Domestic EquitiesPunjab National Bank1.4530339293935.9821
Domestic EquitiesMuthoot Finance Ltd.1.423210543035.2442
Domestic EquitiesSiemens Energy India Limited1.36238712733.7364
Domestic EquitiesSiemens Ltd.1.35168707333.4709
Domestic EquitiesShree Cement Ltd.1.34601318833.3327
Domestic EquitiesUnion Bank of India1.2890190143131.9212
Domestic EquitiesBosch Limited1.2488844430.9262
Domestic EquitiesHyundai Motor India Limited1.091514048427.0291
Domestic EquitiesHindustan Zinc Ltd.1.090042645926.9927
Domestic EquitiesAmbuja Cements Ltd.1.085560020926.8804
Domestic EquitiesZydus Lifesciences Limited1.071324616326.5290
Domestic EquitiesLodha Developers Limited1.050227723126.0070
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.7793197921719.2993
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.74187478218.3702
Domestic EquitiesTata Capital Ltd.0.525042504013.0020
Domestic EquitiesTalwandi Sabo Power Limited0.4359163012010.7947
Domestic EquitiesMalco Energy Limited0.271716301206.7275
Domestic EquitiesVedanta Iron And Steel Limited0.236416301205.8538
Total 99.9638 2475.5216
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1913 4.7385
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1552 -3.8424
Total 0.0362 0.8961
 
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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.