BSE - Delayed Quote INR

HDFC NIFTY50 Equal Weight Index Reg Gr (0P0001N09E.BO)

16.22
-0.10
(-0.60%)
At close: January 10 at 1:30:00 AM GMT+5:30

Top 10 Holdings (22.80% of Total Assets)

SymbolCompany% Assets
WIPRO.BO
Wipro Limited 2.39%
TECHM.BO
Tech Mahindra Limited 2.37%
BEL.NS
Bharat Electronics Limited 2.36%
SBIN.NS
State Bank of India 2.35%
HCLTECH.NS
HCL Technologies Limited 2.30%
HDFCBANK.NS
HDFC Bank Limited 2.24%
TCS.NS
Tata Consultancy Services Limited 2.22%
EICHERMOT.NS
Eicher Motors Limited 2.19%
JSWSTEEL.BO
JSW Steel Limited 2.18%
ICICIBANK.NS
ICICI Bank Limited 2.18%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001N09E.BO
Financial Services   21.76%
Consumer Cyclical   15.33%
Basic Materials   12.18%
Technology   11.47%
Consumer Defensive   9.33%
Energy   9.33%
Healthcare   8.31%
Industrials   6.36%
Utilities   3.86%
Communication Services   2.05%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.01%
Stocks 99.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001N09E.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.66 --
Price/Cashflow 0.19 --
Median Market Cap 2,889,379.75 --
3 Year Earnings Growth 26.22 --

Bond Holdings

Performance & Risk

YTD Return 0.17%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets --
YTD Return 12.06%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 20, 2021

Fund Summary

null

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