基金持股分佈(依持有類股) 資料日期:2024/05/10
持股分佈(依產業) 資料日期:2024/04/30
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
HDFC BANK LTD |
N/A |
10.06 |
1.15% |
COAL INDIA LTD |
N/A |
0.91 |
0.10% |
RELIANCE INDUSTRIES LTD |
N/A |
8.74 |
0.67% |
BAJAJ AUTO LTD |
N/A |
0.89 |
0.04% |
ICICI BANK LTD |
N/A |
7.11 |
0.83% |
Indusind Bank Ltd |
N/A |
0.88 |
0.04% |
INFOSYS LTD |
N/A |
4.46 |
0.08% |
Adani Ports & Special Economic Zone Ltd |
N/A |
0.86 |
0.05% |
LARSEN & TOUBRO LTD |
N/A |
3.74 |
0.10% |
HINDALCO INDUSTRIES LTD |
N/A |
0.83 |
0.16% |
Tata Consultancy Services Ltd |
N/A |
3.41 |
0.20% |
NESTLE INDIA LTD |
N/A |
0.79 |
0.02% |
ITC LTD |
N/A |
3.40 |
0.29% |
GRASIM INDUSTRIES LTD |
N/A |
0.78 |
0.09% |
BHARTI AIRTEL LTD |
N/A |
3.03 |
0.41% |
BAJAJ FINSERV LTD |
N/A |
0.77 |
0.04% |
AXIS BANK LTD |
N/A |
2.91 |
0.48% |
JSW STEEL LTD |
N/A |
0.74 |
0.09% |
STATE BANK OF INDIA |
N/A |
2.79 |
0.43% |
TECH MAHINDRA LTD |
N/A |
0.71 |
0.07% |
KOTAK MAHINDRA BANK LTD |
N/A |
2.10 |
-0.05% |
ADANI ENTERPRISES LTD |
N/A |
0.71 |
0.02% |
MAHINDRA & MAHINDRA LTD |
N/A |
1.82 |
0.31% |
Dr Reddys Laboratories Ltd |
N/A |
0.66 |
0.05% |
Hindustan Unilever Ltd |
N/A |
1.75 |
0.10% |
Cipla Ltd/India |
N/A |
0.65 |
0.01% |
BAJAJ FINANCE LTD |
N/A |
1.70 |
0.05% |
Shriram Finance Ltd |
N/A |
0.62 |
0.08% |
TATA MOTORS LTD |
N/A |
1.56 |
0.13% |
TATACONS CONSUMER PRODUCTS LTD |
N/A |
0.61 |
0.05% |
NTPC Ltd |
N/A |
1.52 |
0.21% |
SBI LIFE INSURANCE |
N/A |
0.57 |
0.02% |
MARUTI SUZUKI INDIA LTD |
N/A |
1.49 |
0.12% |
WIPRO LTD |
N/A |
0.57 |
0.02% |
SUN PHARMACEUTICAL INDUSTRIES LTD |
N/A |
1.43 |
0.00% |
EICHER MOTORS LTD |
N/A |
0.55 |
0.15% |
TITAN CO LTD |
N/A |
1.32 |
0.02% |
HDFC LIFE INSURANCE CO LTD |
N/A |
0.54 |
-0.01% |
HCL TECHNOLOGIES LTD |
N/A |
1.27 |
-0.07% |
APOLLO HOSPITALS ENTERPRISE |
N/A |
0.53 |
0.01% |
POWER GRID CORP OF INDIA LTD |
N/A |
1.21 |
0.18% |
Hero Motocorp Ltd |
N/A |
0.52 |
0.02% |
TATA STEEL LTD |
N/A |
1.20 |
0.15% |
BHARAT PETROLEUM CORP LTD |
N/A |
0.51 |
0.04% |
ASIAN PAINTS LTD |
N/A |
1.14 |
0.09% |
Britannia Industries Ltd |
N/A |
0.50 |
0.02% |
ULTRATECH CEMENT LTD |
N/A |
1.02 |
0.10% |
Divis Laboratories Ltd |
N/A |
0.45 |
0.09% |
OIL & NATURAL GAS CORP LTD |
N/A |
0.97 |
0.11% |
LTIMINDTREE LTD |
N/A |
0.38 |
0.05% |
自104年6月份起每月公布基金持股前十大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。 |