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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.£
Reliance Industries Ltd.
ICICI Bank Ltd.
Infosys Limited
ITC Ltd.
Larsen and Toubro Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Limited
Bharti Airtel Ltd.
Hindustan Unilever Ltd.
State Bank of India
Bajaj Finance Ltd.
Maruti Suzuki India Limited
Asian Paints Limited
HCL Technologies Ltd.
Titan Company Ltd.
Mahindra & Mahindra Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Limited
Tata Motors Ltd.
UltraTech Cement Limited
Tata Steel Ltd.
Indusind Bank Ltd.
Power Grid Corporation of India Ltd.
Nestle India Ltd.
Bajaj Finserv Ltd.
ADANI ENTERPRISES LIMTIED
Oil & Natural Gas Corporation Ltd.
Coal India Ltd.
Tech Mahindra Ltd.
Grasim Industries Ltd.
JSW Steel Ltd.
Hindalco Industries Ltd.
HDFC Life Insurance Company Limited
Dr Reddys Laboratories Ltd.
Cipla Ltd.
Adani Ports & Special Economic Zone
SBI Life Insurance Company Ltd.
Bajaj Auto Limited
Tata Consumer Products Limited
Wipro Ltd.
Britannia Industries Ltd.
Apollo Hospitals Enterprise Ltd.
LTIMindtree Limited
Eicher Motors Ltd.
Divis Laboratories Ltd.
Hero MotoCorp Ltd.
Bharat Petroleum Corporation Ltd.
UPL Ltd.
TREPS - Tri-party Repo
Net Current Assets
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Telecommunication - Service Provider
Household & Personal Products
Bank - Public
Power Generation/Distribution
Finance - NBFC
Steel & Iron Products
Automobile Two & Three Wheelers
Consumer Food
Paints
Diamond & Jewellery
Insurance
Automobiles-Trucks/Lcv
Cement & Construction Materials
Finance - Investment
Trading
Oil Exploration
Mining & Minerals
Diversified
Metal - Non Ferrous
Port
Tea/Coffee
Hospital & Healthcare Services
Pesticides & Agrochemicals
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 ₹9,809.26 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 ₹1.26(0.67%)yesterday to ₹189.5582.
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 Nirman Morakhia.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020