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Detailed Portfolio
HDFC Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£11.8283297445412640.5716
Domestic EquitiesICICI Bank Ltd.8.5787138888971915.1400
Domestic EquitiesReliance Industries Ltd.8.1977131291901830.0778
Domestic EquitiesBharti Airtel Ltd.4.561254182421018.2502
Domestic EquitiesLarsen and Toubro Ltd.4.37642283625977.0033
Domestic EquitiesState Bank of India4.34298067840969.5123
Domestic EquitiesInfosys Limited3.96676811218885.5265
Domestic EquitiesAxis Bank Ltd.3.45475572943771.2396
Domestic EquitiesKotak Mahindra Bank Limited2.659314298406593.6698
Domestic EquitiesMahindra & Mahindra Ltd.2.64171735838589.7336
Domestic EquitiesITC LIMITED2.632418738966587.6540
Domestic EquitiesTata Consultancy Services Ltd.2.34591985706523.7101
Domestic EquitiesBajaj Finance Ltd.2.30315162771514.1604
Domestic EquitiesHindustan Unilever Ltd.1.80741725694403.4845
Domestic EquitiesMaruti Suzuki India Limited1.6979255125379.0392
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.60202058961357.6415
Domestic EquitiesNTPC Limited1.57709218647352.0601
Domestic EquitiesTitan Company Ltd.1.5557802559347.3074
Domestic EquitiesEternal Limited1.541413970592344.0957
Domestic EquitiesTata Steel Ltd.1.528716072393341.2651
Domestic EquitiesBharat Electronics Ltd.1.38746964661309.7185
Domestic EquitiesShriram Finance Ltd.1.31682723325293.9557
Domestic EquitiesUltraTech Cement Limited1.3090230523292.2340
Domestic EquitiesHCL Technologies Ltd.1.27662051623284.9910
Domestic EquitiesPower Grid Corporation of India Ltd.1.17828807444263.0343
Domestic EquitiesHindalco Industries Ltd.1.16532813263260.1424
Domestic EquitiesJSW Steel Ltd.1.03491826770231.0316
Domestic EquitiesBajaj Finserv Ltd.0.99281111871221.6404
Domestic EquitiesAdani Ports & Special Economic Zone0.97731434468218.1826
Domestic EquitiesBajaj Auto Limited0.9629215554214.9612
Domestic EquitiesEicher Motors Ltd.0.9604267665214.4130
Domestic EquitiesInterGlobe Aviation Ltd.0.9506439603212.2052
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.94647553365211.2676
Domestic EquitiesAsian Paints Limited0.9359879235208.9238
Domestic EquitiesGrasim Industries Ltd.0.9316742848207.9826
Domestic EquitiesCoal India Ltd.0.85174415222190.1415
Domestic EquitiesNestle India Ltd.0.80671394181180.0864
Domestic EquitiesSBI Life Insurance Company Ltd.0.7965872877177.8225
Domestic EquitiesTrent Ltd.0.7536431427168.2350
Domestic EquitiesTech Mahindra Ltd.0.75081234453167.6140
Domestic EquitiesJio Financial Services Limited0.72926374181162.7966
Domestic EquitiesMax Healthcare Institute Limited0.70731446066157.9032
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.7012200152156.5489
Domestic EquitiesTata Motors Passenger Vehicles Limited0.69694066079155.5885
Domestic EquitiesDr Reddys Laboratories Ltd.0.68281184941152.4190
Domestic EquitiesHDFC Life Insurance Company Limited0.66962089869149.4883
Domestic EquitiesCipla Ltd.0.66071094057147.5008
Domestic EquitiesTata Consumer Products Limited0.64711266074144.4590
Domestic EquitiesWipro Ltd.0.49985551931111.5716
Domestic EquitiesADANI ENTERPRISES LIMTIED0.4905506477109.4902
Total 99.9696 22317.4921
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1240 27.6760
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0936 -20.8960
Total 0.0304 6.7800
 

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