Market Snapshot

BSE 500: 36545.58 -0.80%
BSE 200: 11418.53 -0.85%
BSE 100: 26354.28 -0.85%
BSE MidCap: 46291.2 -0.65%
BSE SmallCap: 54484.76 -0.70%
BSE BANKEX: 63599.03 -0.25%
BSE IT: 37028.43 -1.65%
Nifty 50: 25149.85 -0.81%
Nifty 500: 23282.7 -0.80%
Nifty 200: 14036.6 -0.82%
Nifty 100: 25760.8 -0.81%
Nifty Midcap 100: 58642.2 -0.88%
Nifty Small 100: 18763.45 -1.02%
Nifty IT: 37693.25 -1.78%
Nifty PSU Bank: 7025.75 -0.14%
BSE Sensex: 82500.47 -0.83%

News:

Indegene launches NEXT Medical...
Ajmera Realty?s sales value pl...
Avenue Supermarts Q1 PAT drops...
Titan announces key leadership...
RITES bags turnkey contract wo...

Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%
Euro to INR: 100.36 -0.05%

My Portfolio:

0.00 0

HDFC Nifty 50 Index Fund - Regular

INVEST

Plan: OPEN | Option: Growth | Nandita Menezes

11 Jul 25 | 12:00 AM

238.20 -1.93 (-0.80%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	13.16%	13.10%
ICICI Bank	8.89%	8.97%
Reliance Industr	8.77%	8.14%
Infosys	4.98%	5.33%
Bharti Airtel	4.72%	4.38%
Larsen & Toubro	3.72%	3.86%
ITC	3.34%	3.59%
TCS	3.05%	3.47%
Axis Bank	2.96%	2.97%
Kotak Mah. Bank	2.74%	3.01%
St Bk of India	2.72%	2.79%
M & M	2.43%	2.23%
Bajaj Finance	2.15%	2.20%
Hind. Unilever	1.76%	1.89%
HCL Technologies	1.58%	1.59%
Eternal Ltd	1.58%	1.32%
Sun Pharma.Inds.	1.56%	1.76%
Maruti Suzuki	1.40%	1.42%
NTPC	1.37%	1.60%
Titan Company	1.31%	1.19%
Bharat Electron	1.30%	1.02%
Tata Motors	1.24%	1.33%
UltraTech Cem.	1.24%	1.26%
Trent	1.19%	1.11%
Power Grid Corpn	1.17%	1.24%
Tata Steel	1.14%	1.20%
Bajaj Finserv	0.96%	1.03%
Grasim Inds	0.94%	0.94%
Tech Mahindra	0.92%	0.85%
Adani Ports	0.92%	0.82%
Jio Financial	0.92%	0.70%
Asian Paints	0.91%	1.00%
Hindalco Inds.	0.87%	0.93%
Shriram Finance	0.85%	0.87%
JSW Steel	0.84%	0.95%
O N G C	0.82%	0.90%
Bajaj Auto	0.80%	0.82%
Coal India	0.77%	0.85%
Nestle India	0.76%	0.76%
HDFC Life Insur.	0.75%	0.69%
Cipla	0.73%	0.76%
SBI Life Insuran	0.71%	0.65%
Eicher Motors	0.67%	0.69%
Dr Reddy's Labs	0.67%	0.66%
Wipro	0.65%	0.70%
Apollo Hospitals	0.63%	0.63%
Tata Consumer	0.62%	0.61%
Adani Enterp.	0.59%	0.57%
IndusInd Bank	0.50%	0.40%
Hero Motocorp	0.47%	0.46%
Net CA & Others	0.16%	-0.29%
TREPS	0.10%	0.08%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60