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Detailed Portfolio
HDFC Nifty 50 Index Fund(G)(Post Addendum)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£13.0883282323902686.5942
Domestic EquitiesICICI Bank Ltd.8.9864131964941844.6059
Domestic EquitiesReliance Industries Ltd.8.2934125431751702.3597
Domestic EquitiesInfosys Limited4.77446668635980.0226
Domestic EquitiesBharti Airtel Ltd.4.64325046052953.0983
Domestic EquitiesLarsen and Toubro Ltd.3.81362173859782.8066
Domestic EquitiesITC LIMITED3.440617236091706.2488
Domestic EquitiesTata Consultancy Services Ltd.2.84141890764583.2440
Domestic EquitiesState Bank of India2.78097113190570.8335
Domestic EquitiesAxis Bank Ltd.2.69795298445553.7935
Domestic EquitiesKotak Mahindra Bank Limited2.59962722070533.6074
Domestic EquitiesMahindra & Mahindra Ltd.2.54991635906523.4081
Domestic EquitiesHindustan Unilever Ltd.2.12901642996437.0041
Domestic EquitiesBajaj Finance Ltd.2.10404919827431.8870
Domestic EquitiesEternal Limited1.968212868201403.9972
Domestic EquitiesMaruti Suzuki India Limited1.7505242938359.3296
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.55071996232318.2992
Domestic EquitiesNTPC Limited1.40088778495287.5396
Domestic EquitiesHCL Technologies Ltd.1.39001961266285.3250
Domestic EquitiesUltraTech Cement Limited1.3532219750277.7640
Domestic EquitiesTitan Company Ltd.1.3502763730277.1423
Domestic EquitiesTata Motors Ltd.1.25943864087258.5074
Domestic EquitiesBharat Electronics Ltd.1.19336630993244.9489
Domestic EquitiesTata Steel Ltd.1.152215309957236.5082
Domestic EquitiesPower Grid Corporation of India Ltd.1.12488388272230.8872
Domestic EquitiesTrent Ltd.1.0620411470217.9968
Domestic EquitiesAsian Paints Limited1.0277837550210.9453
Domestic EquitiesGrasim Industries Ltd.0.9563707194196.2888
Domestic EquitiesBajaj Finserv Ltd.0.93741005611192.4237
Domestic EquitiesJio Financial Services Limited0.92126066476189.0921
Domestic EquitiesHindalco Industries Ltd.0.91952681067188.7337
Domestic EquitiesJSW Steel Ltd.0.87881757183180.3924
Domestic EquitiesAdani Ports & Special Economic Zone0.87381366287179.3662
Domestic EquitiesBajaj Auto Limited0.8627205156177.0804
Domestic EquitiesTech Mahindra Ltd.0.84771174643174.0116
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.81887191362168.0693
Domestic EquitiesCipla Ltd.0.80641041406165.5211
Domestic EquitiesCoal India Ltd.0.76794205343157.6163
Domestic EquitiesEicher Motors Ltd.0.7571254646155.4105
Domestic EquitiesNestle India Ltd.0.74781327571153.4938
Domestic EquitiesHDFC Life Insurance Company Limited0.74621984014153.1758
Domestic EquitiesShriram Finance Ltd.0.73252591399150.3659
Domestic EquitiesSBI Life Insurance Company Ltd.0.7301830052149.8659
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6934187043142.3397
Domestic EquitiesDr Reddys Laboratories Ltd.0.69211127339142.0560
Domestic EquitiesWipro Ltd.0.64165280650131.7047
Domestic EquitiesTata Consumer Products Limited0.62581205728128.4583
Domestic EquitiesHero MotoCorp Ltd.0.5957240345122.2803
Domestic EquitiesADANI ENTERPRISES LIMTIED0.5274482247108.2500
Domestic EquitiesIndusind Bank Ltd.0.4393121925490.1638
Total 99.8449 20494.8647
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1541 31.6277
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0010 0.2031
Total 0.1551 31.8308
 

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