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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 EquitiesTrent Ltd.4.98616840130.1642
Domestic EquitiesBharat Electronics Ltd.4.2951111159925.9836
Domestic EquitiesThe Tata Power Company Ltd.3.903052558323.6118
Domestic EquitiesHindustan Aeronautics Limited3.78425811422.8931
Domestic EquitiesPower Finance Corporation Ltd.3.289145063819.8979
Domestic EquitiesREC Limited.3.219938409119.4792
Domestic EquitiesIndian Oil Corporation Ltd.3.1803113944619.2395
Domestic EquitiesDLF LIMITED2.944519973417.8133
Domestic EquitiesInterGlobe Aviation Ltd.2.91754432117.6500
Domestic EquitiesGAIL (India) Ltd.2.891883663117.4940
Domestic EquitiesVedanta Ltd.2.731241530516.5229
Domestic EquitiesBank of Baroda2.688557777016.2642
Domestic EquitiesSiemens Ltd.2.66802763016.1406
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.519312772115.2409
Domestic EquitiesTVS Motor Company Ltd.2.46017224614.8827
Domestic EquitiesINFO EDGE (INDIA) LIMITED2.41082409214.5847
Domestic EquitiesPidilite Industries Ltd.2.38664735314.4379
Domestic EquitiesGodrej Consumer Products Ltd.2.367611745014.3230
Domestic EquitiesICICI Lombard General Insurance Co2.24807950113.5998
Domestic EquitiesPunjab National Bank2.151292265413.0140
Domestic EquitiesCanara Bank2.141620831412.9561
Domestic EquitiesHavells India Ltd.2.13997779612.9453
Domestic EquitiesSRF Ltd.1.95304507611.8146
Domestic EquitiesColgate-Palmolive ( I ) Ltd.1.93134136011.6836
Domestic EquitiesAmbuja Cements Ltd.1.894418487211.4602
Domestic EquitiesJio Financial Services Limited1.845929619911.1667
Domestic EquitiesABB India Ltd.1.77761644110.7536
Domestic EquitiesUnited Spirits Limited1.75679029310.6275
Domestic EquitiesJindal Steel & Power Ltd.1.751411397010.5952
Domestic EquitiesZomato Ltd1.699053212910.2781
Domestic EquitiesShree Cement Ltd.1.6737414210.1251
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd1.6200943469.8002
Domestic EquitiesSamvardhana Motherson International Ltd.1.59637360659.6572
Domestic EquitiesDabur India Ltd.1.52321814839.2148
Domestic EquitiesMarico Ltd.1.37551606468.3215
Domestic EquitiesBosch Limited1.287926547.7911
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.2388283597.4940
Domestic EquitiesZydus Lifesciences Limited1.2379785357.4887
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.14301207016.9150
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED1.1014914856.6629
Domestic EquitiesVarun Beverages Ltd1.0748439506.5022
Domestic EquitiesAvenue Supermarts Ltd.1.0411136816.2985
Domestic EquitiesAdani Green Energy Limited0.9897333055.9871
Domestic EquitiesAdani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)0.8567846205.1826
Domestic EquitiesBerger Paints (I) Ltd0.7299868314.4158
Domestic EquitiesBajaj Holdings & Investment Ltd0.532239673.2197
Domestic EquitiesAdani Energy Solutions Limited0.4848275332.9328
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.43471672522.6300
Domestic EquitiesADANI TOTAL GAS LIMITED0.3860251362.3354
Domestic EquitiesLife Insurance Corporation of India0.3740231292.2626
Total 99.6353 602.7554
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.4159 2.5163
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0513 -0.3101
Total 0.3647 2.2062
 
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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.