HDFC NIFTY50 Equal weight Index Fund - Growth Option(Jan to Mar 2024)

Nav : 16.7098

Date : 02-Jul-2024

Average Aum : 63978.09

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles296.62.61%0.00%2.25% (Apr 2024)1.85% (Jul 2023)1.18 L1.89 k
Hindalco Industries Ltd.Aluminium279.82.46%0.00%2.3% (Apr 2024)1.65% (Feb 2024)4.06 L6.49 k
Divis Laboratories Ltd.Pharmaceuticals279.12.45%0.00%2.28% (Apr 2024)1.71% (Feb 2024)64.79 k1.04 k
Eicher Motors Ltd.2/3 wheelers263.92.32%0.00%2.28% (May 2023)1.78% (Feb 2024)55.74 k891.00
Coal India Ltd.Coal252.82.22%0.00%2.27% (Nov 2023)1.91% (Jul 2023)5.15 L8.23 k
Axis Bank Ltd.Private sector bank2502.20%0.00%2.21% (Apr 2024)1.86% (Feb 2024)2.15 L3.44 k
Power Grid Corporation of India Ltd.Power - transmission249.92.20%0.00%2.3% (Feb 2024)1.9% (May 2023)8.06 L12.89 k
Adani Ports And Special Economic Zone Ltd.Port & port services249.42.19%0.00%2.43% (Feb 2024)1.91% (Nov 2023)1.73 L2.77 k
Bharti Airtel Ltd.Telecom - cellular & fixed line services246.92.17%0.00%2.28% (Jan 2024)1.92% (Aug 2023)1.80 L2.87 k
State Bank Of IndiaPublic sector bank247.22.17%0.00%2.22% (Feb 2024)1.81% (Nov 2023)2.98 L4.76 k
National Thermal Power Corporation Ltd.Power generation245.82.16%0.00%2.28% (Aug 2023)1.82% (May 2023)6.85 L10.94 k
Adani Enterprises Ltd.Trading - minerals2442.15%0.00%2.59% (May 2023)1.83% (Nov 2023)71.54 k1.14 k
Tata Steel Ltd.Iron & steel products244.92.15%0.00%2.13% (Apr 2024)1.85% (May 2023)14.65 L23.41 k
Hero Motocorp Ltd.2/3 wheelers2432.14%0.00%2.4% (Nov 2023)1.85% (Aug 2023)47.46 k759.00
J S W Steel Ltd.Iron & steel products237.42.09%0.00%2.09% (Apr 2024)1.78% (Feb 2024)2.70 L4.31 k
Britannia Industries Ltd.Packaged foods236.72.08%0.00%2.01% (Nov 2023)1.76% (Aug 2023)45.70 k730.00
HDFC Bank Ltd.Private sector bank2362.08%0.00%2.06% (Apr 2024)1.58% (Feb 2024)1.54 L2.46 k
Bharat Petroleum Corporation Ltd.Refineries & marketing235.52.07%0.00%2.54% (Feb 2024)1.75% (Aug 2023)3.75 L5.99 k
Grasim Industries LimitedCement & cement products231.62.04%0.00%2.12% (Apr 2024)1.89% (May 2023)99.99 k1.60 k
Hindustan Unilever Ltd.Diversified fmcg229.52.02%0.00%2.06% (Oct 2023)1.77% (Feb 2024)98.52 k1.58 k
ICICI Bank Ltd.Private sector bank228.62.01%0.00%2.06% (Apr 2024)1.88% (Nov 2023)2.04 L3.26 k
Ultratech Cement Ltd.Cement & cement products227.72.00%0.00%2.1% (Oct 2023)1.87% (Feb 2024)22.96 k367.00
Bajaj Auto Ltd.2/3 wheelers225.81.99%0.00%2.32% (Feb 2024)1.87% (Aug 2023)24.85 k398.00
Asian Paints (india) Ltd.Paints225.41.98%0.00%2.04% (May 2023)1.58% (Feb 2024)78.24 k1.25 k
Larsen & Toubro Ltd.Civil construction225.51.98%0.00%2.2% (Aug 2023)1.84% (May 2023)61.45 k982.00
Shriram Finance Ltd.Non banking financial company (nbfc)224.61.97%0.00%2.14% (Apr 2024)0% (May 2023)95.39 k1.53 k
Maruti Suzuki India Ltd.Passenger cars & utility vehicles223.41.96%0.00%2.08% (Feb 2024)1.91% (Nov 2023)18.02 k288.00
Oil & Natural Gas Corporation Ltd.Oil exploration & production223.31.96%0.00%2.42% (Feb 2024)1.85% (May 2023)8.45 L13.50 k
ITC LimitedDiversified fmcg221.21.95%0.00%2.1% (May 2023)1.69% (Feb 2024)5.19 L8.29 k
Bajaj Finance Ltd.Non banking financial company (nbfc)220.21.94%0.00%2.24% (May 2023)1.72% (Feb 2024)32.88 k525.00
Reliance Industries Ltd.Refineries & marketing218.61.92%0.00%2.16% (Jan 2024)1.75% (Aug 2023)76.40 k1.22 k
Cipla Ltd.Pharmaceuticals217.21.91%0.00%2.46% (Aug 2023)1.85% (Apr 2024)1.50 L2.40 k
Tech Mahindra Ltd.Computers - software & consulting216.31.90%0.00%2.08% (Aug 2023)1.81% (May 2023)1.76 L2.81 k
Indusind Bank Ltd.Private sector bank214.91.89%0.00%2.28% (May 2023)1.78% (Feb 2024)1.47 L2.35 k
Bajaj Finserv LtdHolding company214.11.88%0.00%2.1% (May 2023)1.84% (Feb 2024)1.40 L2.24 k
Kotak Mahindra Bank Ltd.Private sector bank210.31.85%0.00%2.12% (May 2023)1.7% (Feb 2024)1.25 L2.00 k
Tata Consumer Products Ltd.Tea & coffee2101.85%0.00%2.24% (Feb 2024)1.93% (Apr 2024)1.98 L3.17 k
LTIMindtree Ltd.Computers - software & consulting208.91.84%0.00%2.06% (Aug 2023)0% (May 2023)44.42 k710.00
Tata Consultancy Services Ltd.Computers - software & consulting208.71.84%0.00%2.05% (Feb 2024)1.85% (Nov 2023)56.85 k909.00
Tata Motors Ltd.Passenger cars & utility vehicles209.41.84%0.00%2.5% (Feb 2024)1.93% (Aug 2023)2.27 L3.63 k
Dr. Reddys Laboratories Ltd.Pharmaceuticals207.61.83%0.00%2.16% (Feb 2024)1.8% (May 2023)35.84 k573.00
Infosys Ltd.Computers - software & consulting207.31.82%0.00%2.15% (Aug 2023)1.7% (May 2023)1.47 L2.36 k
SBI Life Insurance Co Ltd.Life insurance205.31.81%0.00%2.18% (Oct 2023)1.87% (Apr 2024)1.48 L2.37 k
Apollo Hospitals Enterprises Ltd.Hospital203.61.79%0.00%2.2% (Jan 2024)1.82% (Apr 2024)34.87 k557.00
Nestle India Ltd.Packaged foods203.41.79%0.00%2.16% (Oct 2023)1.91% (Jan 2024)86.39 k1.38 k
Sun Pharmaceutical Industries Ltd.Pharmaceuticals201.71.77%0.00%2.4% (Feb 2024)1.78% (May 2023)1.38 L2.21 k
Wipro Ltd.Computers - software & consulting2001.76%0.00%2.09% (Feb 2024)1.86% (Apr 2024)4.56 L7.30 k
HDFC Life Insurance Company Ltd.Life insurance1961.72%0.00%2.15% (May 2023)1.73% (Feb 2024)3.56 L5.70 k
Titan Company Ltd.Gems, jewellery and watches194.51.71%0.00%2.04% (Nov 2023)1.88% (Feb 2024)59.98 k959.00
HCL Technologies LimitedComputers - software & consulting1891.66%0.00%2.16% (Feb 2024)1.72% (Apr 2024)1.43 L2.28 k