HDFC Index Fund Nifty 50 Plan-Direct Plan (0P0000XW7T)

239.34070 INR

1.6873

0.70%

Last update May 27, 9:15 AM IST

Market closed

Previous close

241.028000

Access this mutual fund data via API

HDFC Index Fund Nifty 50 Plan-Direct Plan

239.34

1.69

0.70%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

37.74% Financial Services

11.11% Technology

10.85% Energy

10.77% Consumer Cyclical

Financial Services

37.74%

Technology

11.11%

Energy

10.85%

Consumer Cyclical

10.77%

Consumer Defensive

6.96%

Basic Materials

5.94%

Industrials

5.40%

Communication Services

4.54%

Healthcare

3.88%

Utilities

2.79%

Asset allocation

100.03% Stocks

Stocks

100.03%

Cash

-0.03%

Top 10 holdings (56.97% of total assets)

13.31% HDFC Bank Ltd

9.15% ICICI Bank Ltd

8.65% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

13.31%

ICICI Bank Ltd ICICIBANK

9.15%

Reliance Industries Ltd RELIANCE

8.65%

Infosys Ltd INFY

4.91%

Bharti Airtel Ltd BHARTIARTL

4.55%

ITC Ltd ITC

3.60%

Larsen & Toubro Ltd LT

3.56%

Tata Consultancy Services Ltd TCS

3.21%

Axis Bank Ltd AXISBANK

3.08%

Kotak Mahindra Bank Ltd KOTAKBANK

2.95%