HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 82.88 crores, compared with Rs 80.69 crores in the last month. The Fund's NAV per unit was Rs 10.48 for Growth, while 52-Week High and Low ranges were Rs 10.65 and Rs 9.33 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 07, 2025 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were Asian Paints Limited (4.18 Cr.), State Bank of India (4.17 Cr.), Reliance Industries Ltd. (4.16 Cr.), Bharti Airtel Ltd. (4.16 Cr.) and Tata Motors Ltd. (4.15 Cr.).
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..