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Net Change on 15-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
Infosys Limited
Housing Development Fin. Corp. Ltd.£
ICICI Bank Ltd.
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Limited
Hindustan Unilever Ltd.
ITC Ltd.
Axis Bank Ltd.
Larsen and Toubro Ltd.
State Bank of India
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Asian Paints Limited
HCL Technologies Ltd.
Maruti Suzuki India Limited
UltraTech Cement Limited
Mahindra & Mahindra Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
Tech Mahindra Ltd.
Tata Steel Ltd.
Wipro Ltd.
Nestle India Ltd.
Bajaj Finserv Ltd.
HDFC Life Insurance Company Limited
Grasim Industries Ltd.
Power Grid Corporation of India Ltd.
Dr Reddys Laboratories Ltd.
Tata Motors Ltd.
Indusind Bank Ltd.
Adani Ports & Special Economic Zone
NTPC Limited
Bajaj Auto Limited
Hindalco Industries Ltd.
Divis Laboratories Ltd.
JSW Steel Ltd.
Britannia Industries Ltd.
Cipla Ltd.
Bharat Petroleum Corporation Ltd.
Shree Cement Ltd.
Tata Consumer Products Limited
Hero MotoCorp Ltd.
Oil & Natural Gas Corporation Ltd.
Eicher Motors Ltd.
UPL Ltd.
Reverse Repo
SBI Life Insurance Company Ltd.
TREPS - Tri-party Repo
Coal India Ltd.
Indian Oil Corporation Ltd.
Net Current Assets
Bank - Private
IT - Software
Refineries
Finance - Housing
Household & Personal Products
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Consumer Food
Bank - Public
Finance - NBFC
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Cement & Construction Materials
Paints
Steel & Iron Products
Power Generation/Distribution
Insurance
Diamond & Jewellery
Finance - Investment
Diversified
Automobiles-Trucks/Lcv
Port
Metal - Non Ferrous
Oil Exploration
Pesticides & Agrochemicals
Mining & Minerals
Miscellaneous
Cash
Equity
HDFC Index Fund-NIFTY 50 Plan is a Index Funds - Nifty fund and belongs to HDFC Mutual Fund. It was launched on 17-Jul-2002 and currently has an AUM of ₹2,749.55 crore. HDFC Index Fund-NIFTY 50 Plan is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of HDFC Index Fund-NIFTY 50 Plan ended up ₹0.7(0.52%)yesterday to ₹133.5898.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The HDFC Index Fund-NIFTY 50 Plan is managed by Arun Agarwal and Krishan Daga.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020