HD

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth

HDFCEquityMulti Cap

AUM

₹473 Cr

NAV

₹10.14

Expense Ratio

0.33%

Holdings

506 stocks

Top Holdings

500 holdings shown
1
HDFC Bank LtdFinancial

4.25%

₹20 Cr

2
ICICI Bank LtdFinancial

3.35%

₹16 Cr

3
Reliance Industries LtdEnergy & Utilities

3.33%

₹16 Cr

4
Bharti Airtel LtdTechnology

2.09%

₹10 Cr

5
Larsen & Toubro LtdIndustrials

1.78%

₹8 Cr

6
Infosys LtdTechnology

1.52%

₹7 Cr

7
State Bank of IndiaFinancial

1.49%

₹7 Cr

8
Axis Bank LtdFinancial

1.38%

₹7 Cr

9
BSE LtdFinancial

1.06%

₹5 Cr

10
Kotak Mahindra Bank LtdFinancial

1.05%

₹5 Cr

Sector Allocation

Financial28.2%
Industrials13.1%
Consumer Discretionary11.6%
Materials11.3%
Technology10.5%
Energy & Utilities9.5%
Healthcare8.4%
Consumer Staples5.4%

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