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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 EquitiesHindalco Industries Ltd.2.301639939725.7371
Domestic EquitiesDivis Laboratories Ltd.2.28196375425.5169
Domestic EquitiesEicher Motors Ltd.2.25515485125.2172
Domestic EquitiesMahindra & Mahindra Ltd.2.245411644125.1088
Domestic EquitiesAxis Bank Ltd.2.207521171924.6843
Domestic EquitiesNTPC Limited2.188167365624.4672
Domestic EquitiesState Bank of India2.164829298224.2076
Domestic EquitiesShriram Finance Ltd.2.14199386423.9513
Domestic EquitiesPower Grid Corporation of India Ltd.2.141679336323.9477
Domestic EquitiesTata Steel Ltd.2.1265144117223.7793
Domestic EquitiesGrasim Industries Ltd.2.12199838723.7275
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.102183103523.5058
Domestic EquitiesBharti Airtel Ltd.2.092917698423.4026
Domestic EquitiesJSW Steel Ltd.2.092626524023.3995
Domestic EquitiesICICI Bank Ltd.2.064320065123.0829
Domestic EquitiesHDFC Bank Ltd.£2.061215162323.0482
Domestic EquitiesCoal India Ltd.2.057650647023.0089
Domestic EquitiesMaruti Suzuki India Limited2.03241773122.7267
Domestic EquitiesAdani Ports & Special Economic Zone2.022517070022.6160
Domestic EquitiesUltraTech Cement Limited2.01502259622.5324
Domestic EquitiesTata Motors Ltd.2.012522328022.5044
Domestic EquitiesBharat Petroleum Corporation Ltd.2.004436904522.4139
Domestic EquitiesBajaj Finance Ltd.2.00353235822.4032
Domestic EquitiesBajaj Finserv Ltd.1.990213780322.2552
Domestic EquitiesITC Ltd.1.988651042922.2368
Domestic EquitiesAsian Paints Limited1.98017699122.1418
Domestic EquitiesReliance Industries Ltd.1.97257517722.0569
Domestic EquitiesIndusind Bank Ltd.1.961114467921.9290
Domestic EquitiesTech Mahindra Ltd.1.957717326221.8917
Domestic EquitiesDr Reddys Laboratories Ltd.1.95683526721.8807
Domestic EquitiesBajaj Auto Limited1.94732445621.7748
Domestic EquitiesLarsen and Toubro Ltd.1.94376047021.7347
Domestic EquitiesHindustan Unilever Ltd.1.93389694821.6238
Domestic EquitiesTata Consumer Products Limited1.931319485121.5963
Domestic EquitiesADANI ENTERPRISES LIMTIED1.92317039621.5039
Domestic EquitiesBritannia Industries Ltd.1.92064496821.4765
Domestic EquitiesTata Consultancy Services Ltd.1.91135593821.3720
Domestic EquitiesNestle India Ltd.1.90628501221.3159
Domestic EquitiesHero MotoCorp Ltd.1.89754670521.2183
Domestic EquitiesTitan Company Ltd.1.89445902021.1838
Domestic EquitiesSBI Life Insurance Company Ltd.1.872314573920.9361
Domestic EquitiesWipro Ltd.1.857244912720.7676
Domestic EquitiesCipla Ltd.1.849114769220.6769
Domestic EquitiesInfosys Limited1.841914499120.5967
Domestic EquitiesLTIMindtree Limited1.83974371020.5717
Domestic EquitiesHDFC Life Insurance Company Limited1.830435067720.4673
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.826513597420.4247
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.82483431220.4057
Domestic EquitiesKotak Mahindra Bank Limited1.788512315319.9994
Domestic EquitiesHCL Technologies Ltd.1.716214043019.1912
Total 100.0002 1118.2188
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.2938 3.2851
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2940 -3.2875
Total -0.0002 -0.0024
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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