富邦印度NIFTY基金

依持有類股(資料日期:2025/12/12)
依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
HDFC BANK LTD 11.57
RELIANCE INDUSTRIES LTD 7.96
ICICI BANK LTD 7.40
BHARTI AIRTEL LTD 4.29
INFOSYS LTD 4.24
LARSEN & TOUBRO LTD 3.58
STATE BANK OF INDIA 2.97
ITC LTD 2.81
AXIS BANK LTD 2.74
MAHINDRA & MAHINDRA LTD 2.45
Tata Consultancy Services Ltd 2.41
KOTAK MAHINDRA BANK LTD 2.34
BAJAJ FINANCE LTD 2.03
Hindustan Unilever Ltd 1.64
MARUTI SUZUKI INDIA LTD 1.55
ETERNAL LTD 1.51
SUN PHARMACEUTICAL INDUSTRIES LTD 1.46
HCL TECHNOLOGIES LTD 1.27
TITAN CO LTD 1.20
NTPC Ltd 1.14
Bharat Electronics Ltd 1.11
TATA STEEL LTD 1.04
ULTRATECH CEMENT LTD 1.00
ASIAN PAINTS LTD 0.99
INTERGLOBE AVIATION LTD 0.94
POWER GRID CORP OF INDIA LTD 0.92
BAJAJ FINSERV LTD 0.85
Adani Ports & Special Economic Zone Ltd 0.85
Shriram Finance Ltd 0.83
HINDALCO INDUSTRIES LTD 0.82
JSW STEEL LTD 0.78
GRASIM INDUSTRIES LTD 0.77
BAJAJ AUTO LTD 0.76
TECH MAHINDRA LTD 0.73
JIO FINANCIAL SERVICES LTD 0.72
OIL & NATURAL GAS CORP LTD 0.71
TRENT LTD 0.71
EICHER MOTORS LTD 0.68
Cipla Ltd/India 0.65
NESTLE INDIA LTD 0.63
MAX HEALTHCARE INSTITUTE LTD 0.63
SBI LIFE INSURANCE 0.62
COAL INDIA LTD 0.60
HDFC LIFE INSURANCE CO LTD 0.57
TATA MOTORS PASSENGER VEHICLES 0.56
Dr Reddys Laboratories Ltd 0.54
TATACONS CONSUMER PRODUCTS LTD 0.53
APOLLO HOSPITALS ENTERPRISE 0.52
WIPRO LTD 0.49
ADANI ENTERPRISES LTD 0.43