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Portfolio Composition - HDFC Index Nifty 50 Plan - Direct Plan

Fund HDFC IndexNifty50 DP (G)
NAV
(Jul 19th, 2018)
99.96
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Krishan Kumar Daga
Fund HDFC IndexNifty50 DP (G)
Initial Price 10.33
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC IndexNifty50 DP (G) -0.45% 2.55% 4.30% 1.60% 8.46% 12.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 38.37 10.20%
Reliance Industries Ltd. Diversified 30.24 8.04%
Housing Development Finance Corporation Ltd. Finance - housing 27.24 7.24%
Infosys Ltd. It consulting & software 21.98 5.84%
ITC Ltd. Cigarettes 20.12 5.35%
Tata Consultancy Services Ltd. It consulting & software 17.53 4.66%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 15.86 4.21%
ICICI Bank Ltd. Finance - banks - private sector 15.67 4.17%
Larsen & Toubro Ltd. Diversified 13.92 3.70%
Hindustan Unilever Ltd. Personal care 10.37 2.76%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 2.41 0.64%
Current assets
Net Current Assets -0.60 -0.17%

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