富邦印度NIFTY基金
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
HDFC BANK LTD10.79%
ICICI BANK LTD7.53%
RELIANCE INDUSTRIES LTD7.00%
INFOSYS LTD4.03%
BHARTI AIRTEL LTD3.68%
ITC LTD2.97%
LARSEN & TOUBRO LTD2.89%
Tata Consultancy Services Ltd2.66%
AXIS BANK LTD2.55%
KOTAK MAHINDRA BANK LTD2.34%
STATE BANK OF INDIA2.26%
MAHINDRA & MAHINDRA LTD1.92%
BAJAJ FINANCE LTD1.69%
Hindustan Unilever Ltd1.56%
SUN PHARMACEUTICAL INDUSTRIES LTD1.46%
NTPC Ltd1.24%
HCL TECHNOLOGIES LTD1.23%
MARUTI SUZUKI INDIA LTD1.20%
ETERNAL LTD1.17%
TITAN CO LTD1.04%
ULTRATECH CEMENT LTD1.01%
POWER GRID CORP OF INDIA LTD0.98%
TATA MOTORS LTD0.96%
ASIAN PAINTS LTD0.84%
TATA STEEL LTD0.82%
TRENT LTD0.81%
Bharat Electronics Ltd0.79%
GRASIM INDUSTRIES LTD0.77%
BAJAJ FINSERV LTD0.75%
JSW STEEL LTD0.69%
TECH MAHINDRA LTD0.67%
OIL & NATURAL GAS CORP LTD0.67%
HINDALCO INDUSTRIES LTD0.64%
Adani Ports & Special Economic Zone Ltd0.63%
BAJAJ AUTO LTD0.62%
JIO FINANCIAL SERVICES LTD0.62%
COAL INDIA LTD0.61%
NESTLE INDIA LTD0.60%
Cipla Ltd/India0.60%
Shriram Finance Ltd0.60%
HDFC LIFE INSURANCE CO LTD0.56%
SBI LIFE INSURANCE0.55%
EICHER MOTORS LTD0.54%
TATACONS CONSUMER PRODUCTS LTD0.53%
Dr Reddys Laboratories Ltd0.51%
APOLLO HOSPITALS ENTERPRISE0.49%
WIPRO LTD0.48%
ADANI ENTERPRISES LTD0.43%
Indusind Bank Ltd0.39%
Hero Motocorp Ltd0.32%