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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 07 Jul 2020 99.80 0.34
(0.34%)

Asset Type

Asset Allocation
Equity 100.09
Reverse Repo 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,185,799 202.07 12.46 52.2
HDFC Bank Banks - Private Sector 1,621,440 172.82 10.66 24.79
H D F C Finance - Housing 647,059 113.54 7.00 21.01
Infosys Computers - Software - Large 1,370,282 100.85 6.22 22.62
ICICI Bank Banks - Private Sector 2,422,560 85.14 5.25 15.64
TCS Computers - Software - Large 393,059 81.84 5.05 30.02
› 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 0.49
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 2.92
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 23.29
Banks - Public Sector 1.58
Cement - North India 1.75

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 0.60
Asian Paints 1.76
Axis Bank 2.12
B P C L 0.69
Bajaj Auto 0.85
Bajaj Fin. 1.73
Bajaj Finserv 0.82
Bharti Airtel 3.10