富邦印度NIFTY基金

依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
HDFC BANK LTD 8.69
ICICI BANK LTD 8.34
RELIANCE INDUSTRIES LTD 6.91
BHARTI AIRTEL LTD 4.41
LARSEN & TOUBRO LTD 3.79
STATE BANK OF INDIA 3.51
INFOSYS LTD 3.18
AXIS BANK LTD 2.99
KOTAK MAHINDRA BANK LTD 2.47
MAHINDRA & MAHINDRA LTD 2.35
BAJAJ FINANCE LTD 2.27
ITC LTD 1.97
Tata Consultancy Services Ltd 1.96
ETERNAL LTD 1.90
TITAN CO LTD 1.69
SUN PHARMACEUTICAL INDUSTRIES LTD 1.68
MARUTI SUZUKI INDIA LTD 1.41
Hindustan Unilever Ltd 1.40
Shriram Finance Ltd 1.24
NTPC Ltd 1.24
TATA STEEL LTD 1.22
Bharat Electronics Ltd 1.19
HINDALCO INDUSTRIES LTD 1.18
HCL TECHNOLOGIES LTD 1.11
ULTRATECH CEMENT LTD 1.09
BAJAJ AUTO LTD 1.07
GRASIM INDUSTRIES LTD 1.02
JSW STEEL LTD 0.98
ASIAN PAINTS LTD 0.96
POWER GRID CORP OF INDIA LTD 0.96
INTERGLOBE AVIATION LTD 0.95
Adani Ports & Special Economic Zone Ltd 0.94
BAJAJ FINSERV LTD 0.94
EICHER MOTORS LTD 0.88
NESTLE INDIA LTD 0.86
TECH MAHINDRA LTD 0.83
COAL INDIA LTD 0.79
TRENT LTD 0.77
APOLLO HOSPITALS ENTERPRISE 0.74
OIL & NATURAL GAS CORP LTD 0.72
ADANI ENTERPRISES LTD 0.66
SBI LIFE INSURANCE 0.63
JIO FINANCIAL SERVICES LTD 0.63
Cipla Ltd/India 0.63
MAX HEALTHCARE INSTITUTE LTD 0.62
Dr Reddys Laboratories Ltd 0.61
TATACONS CONSUMER PRODUCTS LTD 0.59
TATA MOTORS PASSENGER VEHICLES 0.56
HDFC LIFE INSURANCE CO LTD 0.51
WIPRO LTD 0.40