富邦印度NIFTY基金
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
HDFC BANK LTD11.52%
RELIANCE INDUSTRIES LTD7.67%
ICICI BANK LTD7.28%
BHARTI AIRTEL LTD4.27%
INFOSYS LTD4.09%
LARSEN & TOUBRO LTD3.60%
ITC LTD2.97%
STATE BANK OF INDIA2.89%
AXIS BANK LTD2.69%
Tata Consultancy Services Ltd2.39%
KOTAK MAHINDRA BANK LTD2.35%
MAHINDRA & MAHINDRA LTD2.31%
BAJAJ FINANCE LTD2.08%
Hindustan Unilever Ltd1.67%
ETERNAL LTD1.62%
MARUTI SUZUKI INDIA LTD1.61%
SUN PHARMACEUTICAL INDUSTRIES LTD1.37%
HCL TECHNOLOGIES LTD1.22%
NTPC Ltd1.19%
TITAN CO LTD1.17%
Bharat Electronics Ltd1.16%
TATA STEEL LTD1.15%
ULTRATECH CEMENT LTD1.05%
POWER GRID CORP OF INDIA LTD1.00%
INTERGLOBE AVIATION LTD0.91%
ASIAN PAINTS LTD0.88%
HINDALCO INDUSTRIES LTD0.88%
BAJAJ FINSERV LTD0.87%
GRASIM INDUSTRIES LTD0.82%
JSW STEEL LTD0.82%
Adani Ports & Special Economic Zone Ltd0.82%
TRENT LTD0.80%
OIL & NATURAL GAS CORP LTD0.76%
BAJAJ AUTO LTD0.75%
Shriram Finance Ltd0.75%
JIO FINANCIAL SERVICES LTD0.74%
TECH MAHINDRA LTD0.69%
EICHER MOTORS LTD0.68%
TATA MOTORS PASSENGER VEHICLES0.66%
NESTLE INDIA LTD0.65%
Cipla Ltd/India0.64%
COAL INDIA LTD0.63%
MAX HEALTHCARE INSTITUTE LTD0.63%
SBI LIFE INSURANCE0.62%
HDFC LIFE INSURANCE CO LTD0.56%
APOLLO HOSPITALS ENTERPRISE0.55%
TATACONS CONSUMER PRODUCTS LTD0.54%
Dr Reddys Laboratories Ltd0.52%
TATA MOTORS LTD /NEW0.50%
WIPRO LTD0.49%
ADANI ENTERPRISES LTD0.47%