06-08-2025 00:23 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
HDFC Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£13.1606138363772769.3509
Domestic EquitiesICICI Bank Ltd.8.8873129349191870.1306
Domestic EquitiesReliance Industries Ltd.8.7675122945151844.9149
Domestic EquitiesInfosys Limited4.975765364861047.0143
Domestic EquitiesBharti Airtel Ltd.4.72354946053993.9588
Domestic EquitiesLarsen and Toubro Ltd.3.71602130751781.9430
Domestic EquitiesITC LIMITED3.343516894402703.5674
Domestic EquitiesTata Consultancy Services Ltd.3.04911853290641.6090
Domestic EquitiesAxis Bank Ltd.2.95975193415622.7943
Domestic EquitiesKotak Mahindra Bank Limited2.74322668122577.2482
Domestic EquitiesState Bank of India2.71816972206571.9649
Domestic EquitiesMahindra & Mahindra Ltd.2.42561603445510.4086
Domestic EquitiesBajaj Finance Ltd.2.14614822298451.6082
Domestic EquitiesHindustan Unilever Ltd.1.75611610404369.5233
Domestic EquitiesEternal Limited1.583312613146333.1763
Domestic EquitiesHCL Technologies Ltd.1.57921922403332.3066
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.55821956672327.8795
Domestic EquitiesMaruti Suzuki India Limited1.4033238146295.3010
Domestic EquitiesNTPC Limited1.36948604459288.1633
Domestic EquitiesTitan Company Ltd.1.3128748586276.2432
Domestic EquitiesBharat Electronics Ltd.1.30196499554273.9562
Domestic EquitiesTata Motors Ltd.1.23833787477260.5784
Domestic EquitiesUltraTech Cement Limited1.2378215387260.4675
Domestic EquitiesTrent Ltd.1.1917403312250.7592
Domestic EquitiesPower Grid Corporation of India Ltd.1.17188222016246.5783
Domestic EquitiesTata Steel Ltd.1.139315006459239.7432
Domestic EquitiesBajaj Finserv Ltd.0.9630985653202.6503
Domestic EquitiesGrasim Industries Ltd.0.9370693169197.1719
Domestic EquitiesJio Financial Services Limited0.92335946263194.2941
Domestic EquitiesTech Mahindra Ltd.0.92311151375194.2370
Domestic EquitiesAdani Ports & Special Economic Zone0.92301339225194.2144
Domestic EquitiesAsian Paints Limited0.9134820958192.1945
Domestic EquitiesHindalco Industries Ltd.0.86532627943182.0770
Domestic EquitiesShriram Finance Ltd.0.85322540020179.5413
Domestic EquitiesJSW Steel Ltd.0.83531722330175.7638
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.81807048830172.1395
Domestic EquitiesBajaj Auto Limited0.8003201049168.3986
Domestic EquitiesCoal India Ltd.0.76784121975161.5608
Domestic EquitiesNestle India Ltd.0.7623650637160.4015
Domestic EquitiesHDFC Life Insurance Company Limited0.75251944666158.3542
Domestic EquitiesCipla Ltd.0.73051020737153.7128
Domestic EquitiesSBI Life Insurance Company Ltd.0.7108813605149.5650
Domestic EquitiesDr Reddys Laboratories Ltd.0.67391104995141.8040
Domestic EquitiesEicher Motors Ltd.0.6709249588141.1795
Domestic EquitiesWipro Ltd.0.65425175934137.6695
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6310183335132.7712
Domestic EquitiesTata Consumer Products Limited0.61721181835129.8718
Domestic EquitiesADANI ENTERPRISES LIMTIED0.5884472681123.8141
Domestic EquitiesIndusind Bank Ltd.0.49531195123104.2267
Domestic EquitiesHero MotoCorp Ltd.0.474423561599.8324
Total 99.7430 20988.6350
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1536 32.3289
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1034 21.7576
Total 0.2570 54.0865
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.