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HDFC Index Fund-Nifty 50 Plan - Direct - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 18 Jun 2021 146.31 -0.08
(-0.05%)

Asset Type

Asset Allocation
Equity 100.13
NCD 0.01
Reverse Repo 0.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,541,841 333.08 10.38 10.73
HDFC Bank Banks - Private Sector 2,076,904 314.83 9.81 -0.7
Infosys Computers - Software - Large 1,767,406 246.33 7.67 12.59
H D F C Finance - Housing 858,987 219.29 6.83 -1.15
ICICI Bank Banks - Private Sector 3,297,933 218.57 6.81 8.97
TCS Computers - Software - Large 493,930 156.04 4.86 8.57
› 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 0.86
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 2.55
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 24.21
Banks - Public Sector 2.42
Cement - North India 1.70

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 0.84
Asian Paints 1.99
Axis Bank 2.80
B P C L 0.65
Bajaj Auto 0.81
Bajaj Finance 2.22
Bajaj Finserv 1.06
Bharti Airtel 1.92