富邦印度NIFTY基金
依持有類股(資料日期:2025/10/03)
依產業(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
HDFC BANK LTD10.59%
ICICI BANK LTD7.21%
RELIANCE INDUSTRIES LTD6.68%
INFOSYS LTD3.87%
BHARTI AIRTEL LTD3.74%
LARSEN & TOUBRO LTD3.07%
ITC LTD2.76%
Tata Consultancy Services Ltd2.29%
STATE BANK OF INDIA2.23%
AXIS BANK LTD2.17%
KOTAK MAHINDRA BANK LTD2.09%
MAHINDRA & MAHINDRA LTD2.02%
Hindustan Unilever Ltd1.72%
BAJAJ FINANCE LTD1.67%
ETERNAL LTD1.53%
MARUTI SUZUKI INDIA LTD1.40%
SUN PHARMACEUTICAL INDUSTRIES LTD1.23%
NTPC Ltd1.11%
HCL TECHNOLOGIES LTD1.10%
TITAN CO LTD1.08%
ULTRATECH CEMENT LTD1.06%
TATA MOTORS LTD1.02%
Bharat Electronics Ltd0.96%
TATA STEEL LTD0.93%
POWER GRID CORP OF INDIA LTD0.91%
TRENT LTD0.86%
ASIAN PAINTS LTD0.84%
BAJAJ FINSERV LTD0.76%
GRASIM INDUSTRIES LTD0.75%
JIO FINANCIAL SERVICES LTD0.71%
Adani Ports & Special Economic Zone Ltd0.71%
HINDALCO INDUSTRIES LTD0.70%
BAJAJ AUTO LTD0.70%
TECH MAHINDRA LTD0.69%
JSW STEEL LTD0.67%
OIL & NATURAL GAS CORP LTD0.66%
Cipla Ltd/India0.65%
COAL INDIA LTD0.58%
EICHER MOTORS LTD0.57%
NESTLE INDIA LTD0.56%
HDFC LIFE INSURANCE CO LTD0.56%
Shriram Finance Ltd0.55%
SBI LIFE INSURANCE0.55%
APOLLO HOSPITALS ENTERPRISE0.52%
Dr Reddys Laboratories Ltd0.52%
WIPRO LTD0.48%
Hero Motocorp Ltd0.48%
TATACONS CONSUMER PRODUCTS LTD0.47%
ADANI ENTERPRISES LTD0.41%
Indusind Bank Ltd0.33%