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HDFC NIFTY50 Equal Weight Index Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 23 May 2022 10.11 -0.06
(-0.59%)

Asset Type

Asset Allocation
Equity 99.73
Reverse Repo 0.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Automobiles - Passenger Cars 121,857 11.24 2.36 18.96
Adani Ports Miscellaneous 127,190 10.89 2.29 14.72
NTPC Power Generation And Supply 695,370 10.86 2.29 18.36
HDFC Life Insur. Finance & Investments 182,852 10.65 2.24 3.78
Hind. Unilever Personal Care - Multinational 47,461 10.61 2.23 6.36
Shree Cement Cement - North India 4,043 10.48 2.21 -6.34
› 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 1.51
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 4.26
Automobiles - Passenger Cars 4.40
Automobiles - Scooters And 3 - Wheelers 2.00
Banks - Private Sector 10.03
Banks - Public Sector 1.97
Cement - North India 4.27

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 2.29
Apollo Hospitals 1.90
Asian Paints 2.11
Axis Bank 1.95
B P C L 1.99
Bajaj Auto 2.00
Bajaj Finance 1.88
Bajaj Finserv 1.78
.