富邦印度NIFTY基金
依持有類股(資料日期:2025/03/07)
依產業(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
HDFC BANK LTD9.86%
RELIANCE INDUSTRIES LTD6.76%
ICICI BANK LTD6.60%
INFOSYS LTD5.21%
BHARTI AIRTEL LTD3.41%
Tata Consultancy Services Ltd3.32%
LARSEN & TOUBRO LTD3.23%
ITC LTD3.17%
STATE BANK OF INDIA2.26%
KOTAK MAHINDRA BANK LTD2.20%
AXIS BANK LTD2.13%
MAHINDRA & MAHINDRA LTD1.96%
Hindustan Unilever Ltd1.63%
BAJAJ FINANCE LTD1.61%
SUN PHARMACEUTICAL INDUSTRIES LTD1.52%
HCL TECHNOLOGIES LTD1.51%
TATA MOTORS LTD1.23%
MARUTI SUZUKI INDIA LTD1.23%
NTPC Ltd1.19%
TITAN CO LTD1.08%
POWER GRID CORP OF INDIA LTD1.05%
TRENT LTD0.97%
ULTRATECH CEMENT LTD0.96%
TATA STEEL LTD0.83%
TECH MAHINDRA LTD0.83%
OIL & NATURAL GAS CORP LTD0.80%
ASIAN PAINTS LTD0.80%
Bharat Electronics Ltd0.75%
BAJAJ FINSERV LTD0.74%
BAJAJ AUTO LTD0.73%
HINDALCO INDUSTRIES LTD0.70%
GRASIM INDUSTRIES LTD0.69%
JSW STEEL LTD0.69%
WIPRO LTD0.68%
COAL INDIA LTD0.67%
Adani Ports & Special Economic Zone Ltd0.63%
NESTLE INDIA LTD0.62%
Dr Reddys Laboratories Ltd0.62%
Cipla Ltd/India0.62%
Shriram Finance Ltd0.57%
APOLLO HOSPITALS ENTERPRISE0.54%
EICHER MOTORS LTD0.53%
HDFC LIFE INSURANCE CO LTD0.51%
SBI LIFE INSURANCE0.51%
Indusind Bank Ltd0.50%
TATACONS CONSUMER PRODUCTS LTD0.49%
Britannia Industries Ltd0.45%
ADANI ENTERPRISES LTD0.44%
BHARAT PETROLEUM CORP LTD0.39%
Hero Motocorp Ltd0.38%
ITC HOTELS LTD0.17%