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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.2.560744791237.5529
Domestic EquitiesTata Consumer Products Limited2.336829395534.2693
Domestic EquitiesJio Financial Services Limited2.2270125408632.6589
Domestic EquitiesSBI Life Insurance Company Ltd.2.206418324032.3565
Domestic EquitiesEternal Limited2.1563136000331.6228
Domestic EquitiesTitan Company Ltd.2.15349344131.5803
Domestic EquitiesHDFC Life Insurance Company Limited2.149842392231.5271
Domestic EquitiesReliance Industries Ltd.2.126722197831.1879
Domestic EquitiesBharti Airtel Ltd.2.096416489030.7437
Domestic EquitiesMahindra & Mahindra Ltd.2.082810429130.5447
Domestic EquitiesGrasim Industries Ltd.2.073011105130.4002
Domestic EquitiesICICI Bank Ltd.2.066321235530.3031
Domestic EquitiesAxis Bank Ltd.2.061325510030.2294
Domestic EquitiesNestle India Ltd.2.060812654630.2217
Domestic EquitiesHDFC Bank Ltd.£2.056315665630.1563
Domestic EquitiesPower Grid Corporation of India Ltd.2.055798055830.1473
Domestic EquitiesHero MotoCorp Ltd.2.05277865130.1029
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.04304294229.9606
Domestic EquitiesBharat Electronics Ltd.2.037095104629.8724
Domestic EquitiesAsian Paints Limited2.025012242529.6966
Domestic EquitiesITC LIMITED2.021769629629.6483
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.020216168929.6263
Domestic EquitiesMaruti Suzuki India Limited2.00932404129.4671
Domestic EquitiesTech Mahindra Ltd.2.009219604429.4654
Domestic EquitiesHindustan Unilever Ltd.2.006412562929.4236
Domestic EquitiesAdani Ports & Special Economic Zone2.001724131429.3558
Domestic EquitiesCipla Ltd.1.995818881829.2687
Domestic EquitiesEicher Motors Ltd.1.99435253729.2473
Domestic EquitiesState Bank of India1.985536920829.1176
Domestic EquitiesUltraTech Cement Limited1.98312498329.0827
Domestic EquitiesKotak Mahindra Bank Limited1.979913149429.0352
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.9634117788328.7933
Domestic EquitiesDr Reddys Laboratories Ltd.1.955624224628.6795
Domestic EquitiesBajaj Finserv Ltd.1.952314670128.6302
Domestic EquitiesBajaj Auto Limited1.95153564128.6197
Domestic EquitiesTrent Ltd.1.94105503128.4648
Domestic EquitiesADANI ENTERPRISES LIMTIED1.929712297328.2998
Domestic EquitiesJSW Steel Ltd.1.887326875927.6768
Domestic EquitiesCoal India Ltd.1.882271640027.6029
Domestic EquitiesNTPC Limited1.880077760527.5700
Domestic EquitiesHCL Technologies Ltd.1.877017560627.5262
Domestic EquitiesLarsen and Toubro Ltd.1.87368224027.4764
Domestic EquitiesBajaj Finance Ltd.1.85283146927.1719
Domestic EquitiesTata Consultancy Services Ltd.1.83727801026.9423
Domestic EquitiesInfosys Limited1.792417522326.2852
Domestic EquitiesTata Motors Ltd.1.764840172025.8808
Domestic EquitiesShriram Finance Ltd.1.754542064125.7306
Domestic EquitiesHindalco Industries Ltd.1.752741148225.7032
Domestic EquitiesTata Steel Ltd.1.7390182059925.5030
Domestic EquitiesWipro Ltd.1.7339105292325.4281
Total 99.9553 1465.8573
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0976 1.4320
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0529 -0.7759
Total 0.0447 0.6561
 
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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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