富邦印度NIFTY基金
依持有類股(資料日期:2024/06/28)
依產業(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
HDFC BANK LTD9.69%
RELIANCE INDUSTRIES LTD8.14%
ICICI BANK LTD6.62%
INFOSYS LTD4.22%
LARSEN & TOUBRO LTD3.65%
ITC LTD3.18%
Tata Consultancy Services Ltd3.13%
BHARTI AIRTEL LTD3.00%
AXIS BANK LTD2.78%
STATE BANK OF INDIA2.68%
KOTAK MAHINDRA BANK LTD2.08%
MAHINDRA & MAHINDRA LTD2.02%
Hindustan Unilever Ltd1.75%
BAJAJ FINANCE LTD1.57%
NTPC Ltd1.43%
MARUTI SUZUKI INDIA LTD1.38%
TATA MOTORS LTD1.37%
SUN PHARMACEUTICAL INDUSTRIES LTD1.33%
POWER GRID CORP OF INDIA LTD1.19%
HCL TECHNOLOGIES LTD1.18%
TATA STEEL LTD1.16%
TITAN CO LTD1.14%
ASIAN PAINTS LTD1.09%
ULTRATECH CEMENT LTD0.97%
COAL INDIA LTD0.94%
Adani Ports & Special Economic Zone Ltd0.89%
OIL & NATURAL GAS CORP LTD0.87%
BAJAJ AUTO LTD0.86%
HINDALCO INDUSTRIES LTD0.85%
Indusind Bank Ltd0.81%
ADANI ENTERPRISES LTD0.75%
GRASIM INDUSTRIES LTD0.72%
NESTLE INDIA LTD0.71%
JSW STEEL LTD0.71%
BAJAJ FINSERV LTD0.70%
TECH MAHINDRA LTD0.66%
Cipla Ltd/India0.64%
Dr Reddys Laboratories Ltd0.59%
TATACONS CONSUMER PRODUCTS LTD0.56%
Hero Motocorp Ltd0.56%
Shriram Finance Ltd0.55%
EICHER MOTORS LTD0.54%
SBI LIFE INSURANCE0.53%
Britannia Industries Ltd0.52%
WIPRO LTD0.52%
BHARAT PETROLEUM CORP LTD0.50%
APOLLO HOSPITALS ENTERPRISE0.49%
HDFC LIFE INSURANCE CO LTD0.49%
Divis Laboratories Ltd0.46%
LTIMINDTREE LTD0.36%