富邦印度NIFTY基金
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/06/30)
持股明細(資料日期:2025/07/31)
持股名稱比例
HDFC BANK LTD11.04%
ICICI BANK LTD7.52%
RELIANCE INDUSTRIES LTD6.73%
INFOSYS LTD3.91%
BHARTI AIRTEL LTD3.73%
LARSEN & TOUBRO LTD3.05%
ITC LTD2.73%
Tata Consultancy Services Ltd2.22%
AXIS BANK LTD2.18%
STATE BANK OF INDIA2.17%
KOTAK MAHINDRA BANK LTD2.08%
MAHINDRA & MAHINDRA LTD1.99%
BAJAJ FINANCE LTD1.64%
Hindustan Unilever Ltd1.60%
ETERNAL LTD1.47%
SUN PHARMACEUTICAL INDUSTRIES LTD1.30%
MARUTI SUZUKI INDIA LTD1.17%
NTPC Ltd1.11%
HCL TECHNOLOGIES LTD1.09%
ULTRATECH CEMENT LTD1.01%
TATA MOTORS LTD1.00%
TITAN CO LTD0.98%
Bharat Electronics Ltd0.98%
POWER GRID CORP OF INDIA LTD0.94%
TATA STEEL LTD0.93%
TRENT LTD0.80%
ASIAN PAINTS LTD0.79%
BAJAJ FINSERV LTD0.76%
JIO FINANCIAL SERVICES LTD0.74%
Adani Ports & Special Economic Zone Ltd0.73%
GRASIM INDUSTRIES LTD0.73%
OIL & NATURAL GAS CORP LTD0.67%
TECH MAHINDRA LTD0.67%
JSW STEEL LTD0.67%
HINDALCO INDUSTRIES LTD0.66%
BAJAJ AUTO LTD0.64%
Cipla Ltd/India0.62%
Shriram Finance Ltd0.59%
COAL INDIA LTD0.57%
SBI LIFE INSURANCE0.55%
HDFC LIFE INSURANCE CO LTD0.54%
NESTLE INDIA LTD0.54%
Dr Reddys Laboratories Ltd0.52%
EICHER MOTORS LTD0.50%
APOLLO HOSPITALS ENTERPRISE0.50%
TATACONS CONSUMER PRODUCTS LTD0.47%
WIPRO LTD0.47%
ADANI ENTERPRISES LTD0.44%
Hero Motocorp Ltd0.40%
Indusind Bank Ltd0.35%