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HSBC Nifty 50 Index Fund (IDCW) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Index

NAV 02 Dec 2022 21.16 -0.12
(-0.56%)

Asset Type

Asset Allocation
Equity 99.85
Reverse Repo 0.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 49,136 12.53 11.02 7.62
HDFC Bank Banks 62,651 9.38 8.25 8.14
ICICI Bank Banks 99,201 9.01 7.93 6.71
Infosys IT - Software 52,087 8.01 7.04 12.78
H D F C Finance 25,828 6.38 5.61 9
TCS IT - Software 14,567 4.65 4.09 9.89
› 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
Agricultural Food & other Products 0.58
Automobiles 5.84
Banks 26.35
Cement & Cement Products 1.77
Construction 3.07
Consumable Fuels 0.65
Consumer Durables 3.19
Diversified FMCG 6.69

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 Enterp. 1.15
Adani Ports 0.74
Apollo Hospitals 0.58
Asian Paints 1.75
Axis Bank 3.00
B P C L 0.36
Bajaj Auto 0.59
Bajaj Finance 2.39
.