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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 19 Jun 2018 97.47 -0.81
(-0.82%)

Asset Type

Asset Allocation
CBLO 0.48
Equity 100.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 172,836 36.98 10.41 11.11
Reliance Inds. Refineries 290,854 26.80 7.54 14.38
H D F C Finance - Housing 141,251 25.89 7.29 2.22
Infosys Computers - Software - Large 160,271 19.74 5.56 7.22
ITC Cigarettes 720,285 19.57 5.51 2.01
ICICI Bank Banks - Private Sector 542,042 15.49 4.36 0.27
› 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 0.81
Automobiles - LCVs / HCVs 1.24
Automobiles - Motorcycles / Mopeds 2.07
Automobiles - Passenger Cars 4.73
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 25.11
Banks - Public Sector 2.38
Cement - North India 0.93

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 0.66
Asian Paints 1.40
Axis Bank 2.23
B P C L 0.75
Bajaj Auto 0.89
Bajaj Fin. 1.19
Bajaj Finserv 0.87
Bharti Airtel 1.17