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HDFC Index Fund-Nifty 50 Plan - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 30 Sep 2020 102.80 0.23
(0.22%)

Asset Type

Asset Allocation
Equity 99.91
Reverse Repo 0.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,215,323 252.87 13.61 28.03
HDFC Bank Banks - Private Sector 1,661,811 185.43 9.98 1.93
Infosys Computers - Software - Large 1,404,399 130.41 7.02 38.94
H D F C Finance - Housing 663,169 121.53 6.54 -2.47
ICICI Bank Banks - Private Sector 2,643,898 104.33 5.62 1.43
TCS Computers - Software - Large 402,846 90.93 4.90 20.56
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.56
Automobiles - LCVs / HCVs 0.53
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 3.08
Automobiles - Scooters And 3 - Wheelers 0.80
Banks - Private Sector 23.16
Banks - Public Sector 1.68
Cement - North India 1.49

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.55
Asian Paints 1.77
Axis Bank 2.54
B P C L 0.68
Bajaj Auto 0.80
Bajaj Finance 1.91
Bajaj Finserv 0.77
Bharti Airtel 2.54