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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesIndusind Bank Ltd.2.436944592236.4296
Domestic EquitiesBharat Electronics Ltd.2.435994682136.4147
Domestic EquitiesJio Financial Services Limited2.3941124851635.7887
Domestic EquitiesAdani Ports & Special Economic Zone2.302624024234.4219
Domestic EquitiesHero MotoCorp Ltd.2.25727830133.7422
Domestic EquitiesTitan Company Ltd.2.21239302633.0707
Domestic EquitiesSBI Life Insurance Company Ltd.2.211518242633.0592
Domestic EquitiesHDFC Life Insurance Company Limited2.193242203932.7861
Domestic EquitiesTata Consumer Products Limited2.165829264932.3758
Domestic EquitiesEternal Limited2.1584135396232.2663
Domestic EquitiesReliance Industries Ltd.2.100522099231.4008
Domestic EquitiesTrent Ltd.2.06835478730.9190
Domestic EquitiesMahindra & Mahindra Ltd.2.067510382830.9075
Domestic EquitiesADANI ENTERPRISES LIMTIED2.063712242730.8504
Domestic EquitiesTech Mahindra Ltd.2.054919517330.7183
Domestic EquitiesICICI Bank Ltd.2.044721141230.5659
Domestic EquitiesBajaj Auto Limited2.04293548230.5394
Domestic EquitiesBharti Airtel Ltd.2.038316415730.4708
Domestic EquitiesHDFC Bank Ltd.£2.029115596030.3327
Domestic EquitiesAxis Bank Ltd.2.025425396730.2779
Domestic EquitiesNestle India Ltd.2.019412598330.1880
Domestic EquitiesDr Reddys Laboratories Ltd.2.018624117030.1752
Domestic EquitiesLarsen and Toubro Ltd.2.01298187530.0899
Domestic EquitiesState Bank of India1.997336756829.8575
Domestic EquitiesMaruti Suzuki India Limited1.97232393429.4843
Domestic EquitiesBajaj Finserv Ltd.1.971014605029.4641
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.96774275229.4155
Domestic EquitiesHindustan Unilever Ltd.1.964712507129.3704
Domestic EquitiesTata Steel Ltd.1.9523181251129.1851
Domestic EquitiesITC LIMITED1.938669320328.9794
Domestic EquitiesTata Motors Ltd.1.924939993628.7754
Domestic EquitiesBajaj Finance Ltd.1.92403132928.7616
Domestic EquitiesHCL Technologies Ltd.1.914017482628.6120
Domestic EquitiesCoal India Ltd.1.895571321828.3362
Domestic EquitiesPower Grid Corporation of India Ltd.1.892197620228.2855
Domestic EquitiesGrasim Industries Ltd.1.882811055828.1459
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.8780117265228.0733
Domestic EquitiesEicher Motors Ltd.1.86615230327.8958
Domestic EquitiesUltraTech Cement Limited1.86512487227.8815
Domestic EquitiesCipla Ltd.1.843118797927.5521
Domestic EquitiesAsian Paints Limited1.841912188127.5341
Domestic EquitiesInfosys Limited1.823617444527.2605
Domestic EquitiesKotak Mahindra Bank Limited1.816913091027.1599
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.806516097127.0045
Domestic EquitiesTata Consultancy Services Ltd.1.79937766326.8978
Domestic EquitiesShriram Finance Ltd.1.791141877326.7743
Domestic EquitiesJSW Steel Ltd.1.778226756626.5827
Domestic EquitiesWipro Ltd.1.7507104824726.1716
Domestic EquitiesHindalco Industries Ltd.1.736040965425.9516
Domestic EquitiesNTPC Limited1.729277415125.8489
Total 99.8772 1493.0525
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1180 1.7638
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0048 0.0724
Total 0.1228 1.8362
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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