What is the AUM of HDFC NIFTY 50 Index Fund Direct Growth?

HDFC NIFTY 50 Index Fund Direct Growth has ₹23.2K Cr in assets under management across 52 holdings.

What are the top holdings of HDFC NIFTY 50 Index Fund Direct Growth?

The largest holdings of HDFC NIFTY 50 Index Fund Direct Growth include HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.

HDFC NIFTY 50 Index Fund Direct Growth

HDFCEquityLarge Cap

AUM

₹23.2K Cr

NAV

₹238.29

Expense Ratio

0.31%

Holdings

52 stocks

Top Holdings

52 holdings shown

HDFC Bank LtdFinancial

10.54%

₹2.4K Cr

ICICI Bank LtdFinancial

8.31%

₹1.9K Cr

Reliance Industries LtdEnergy & Utilities

8.25%

₹1.9K Cr

Bharti Airtel LtdTechnology

5.19%

₹1.2K Cr

Larsen & Toubro LtdIndustrials

4.43%

₹1.0K Cr

Infosys LtdTechnology

3.76%

₹871 Cr

State Bank of IndiaFinancial

3.70%

₹857 Cr

Axis Bank LtdFinancial

3.41%

₹790 Cr

Kotak Mahindra Bank LtdFinancial

2.62%

₹607 Cr

ITC LtdConsumer Staples

2.56%

₹593 Cr

Sector Allocation

Financial35.1%

Technology15.3%

Energy & Utilities12.1%

Materials9.4%

Consumer Discretionary9.3%

Industrials7.9%

Consumer Staples6%

Healthcare4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.