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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Tata Motors Ltd.
Bajaj Auto Limited
Divis Laboratories Ltd.
Nestle India Ltd.
Eicher Motors Ltd.
Indusind Bank Ltd.
Kotak Mahindra Bank Limited
State Bank of India
Bajaj Finance Ltd.
ITC Ltd.
Coal India Ltd.
Hindalco Industries Ltd.
ADANI ENTERPRISES LIMTIED
Hero MotoCorp Ltd.
JSW Steel Ltd.
Dr Reddys Laboratories Ltd.
Larsen and Toubro Ltd.
Bajaj Finserv Ltd.
Tata Consumer Products Limited
Housing Development Fin. Corp. Ltd.£
Adani Ports & Special Economic Zone
ICICI Bank Ltd.
Britannia Industries Ltd.
Mahindra & Mahindra Ltd.
Power Grid Corporation of India Ltd.
HDFC Bank Ltd.
HDFC Life Insurance Company Limited
Wipro Ltd.
Titan Company Ltd.
Oil & Natural Gas Corporation Ltd.
UPL Ltd.
Tata Steel Ltd.
Grasim Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Apollo Hospitals Enterprise Ltd.
Maruti Suzuki India Limited
SBI Life Insurance Company Ltd.
Bharat Petroleum Corporation Ltd.
Asian Paints Limited
Axis Bank Ltd.
Tata Consultancy Services Ltd.
Cipla Ltd.
UltraTech Cement Limited
HCL Technologies Ltd.
NTPC Limited
Sun Pharmaceutical Industries Ltd.
Hindustan Unilever Ltd.
Tech Mahindra Ltd.
Infosys Limited
Reverse Repo
TREPS - Tri-party Repo
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Consumer Food
Steel & Iron Products
Insurance
Automobiles - Passenger Cars
Refineries
Power Generation/Distribution
Automobiles-Trucks/Lcv
Bank - Public
Mining & Minerals
Cigarettes/Tobacco
Finance - NBFC
Metal - Non Ferrous
Trading
Engineering - Construction
Finance - Investment
Tea/Coffee
Port
Finance - Housing
Diamond & Jewellery
Diversified
Pesticides & Agrochemicals
Oil Exploration
Telecommunication - Service Provider
Hospital & Healthcare Services
Paints
Cement & Construction Materials
Household & Personal Products
Miscellaneous
Cash
Equity
HDFC NIFTY50 Equal Weight Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 20-Aug-2021 and currently has an AUM of ₹572.68 crore. HDFC NIFTY50 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.
The NAV of HDFC NIFTY50 Equal Weight Index Fund ended up ₹0.1(0.83%)yesterday to ₹11.7961.
Among its top 3 holdings the fund has exposure to Tata Motors Ltd., and
The HDFC NIFTY50 Equal Weight Index Fund is managed by Arun Agarwal and Nirman Morakhia.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020