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Portfolio Composition - HDFC Index Nifty 50 Plan - Direct Plan

Fund HDFC IndexNifty50 DP (G)
NAV
(Dec 19th, 2018)
100.29
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) 1.62% 1.87% -2.29% 2.90% 9.78% 6.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 49.47 10.60%
Reliance Industries Ltd. Diversified 43.30 9.28%
Housing Development Fin. Corp. Ltd. Finance - housing 35.04 7.51%
Infosys Limited It consulting & software 27.49 5.89%
ITC Ltd. Cigarettes & tobacco products 26.52 5.68%
ICICI Bank Ltd. Finance - banks - private sector 24.76 5.30%
Tata Consultancy Services Ltd. It consulting & software 22.86 4.90%
Larsen and Toubro Ltd. Diversified 19.15 4.10%
Kotak Mahindra Bank Limited Finance - banks - private sector 17.85 3.82%
Hindustan Unilever Ltd. Personal care 13.58 2.91%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.72 0.15%
Current assets
Net Current Assets -3.18 -0.71%

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