| 基金持股分佈 資料日期：2024/09/13 |
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| 基金持股分佈
資料日期:2024/08/31 |
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| 富邦印度NIFTY基金-持股明細 |
| 資料月份：2024/08 |
| 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 |
8.99 |
0.53% |
BAJAJ AUTO LTD |
N/A |
0.89 |
0.13% |
| RELIANCE INDUSTRIES LTD |
N/A |
7.45 |
0.36% |
COAL INDIA LTD |
N/A |
0.87 |
0.04% |
| ICICI BANK LTD |
N/A |
6.30 |
0.36% |
Adani Ports & Special Economic Zone Ltd |
N/A |
0.79 |
-0.01% |
| INFOSYS LTD |
N/A |
5.12 |
0.42% |
TECH MAHINDRA LTD |
N/A |
0.76 |
0.07% |
| ITC LTD |
N/A |
3.38 |
0.19% |
HINDALCO INDUSTRIES LTD |
N/A |
0.75 |
0.07% |
| Tata Consultancy Services Ltd |
N/A |
3.36 |
0.27% |
GRASIM INDUSTRIES LTD |
N/A |
0.72 |
0.01% |
| LARSEN & TOUBRO LTD |
N/A |
3.16 |
0.02% |
BAJAJ FINSERV LTD |
N/A |
0.71 |
0.09% |
| BHARTI AIRTEL LTD |
N/A |
3.10 |
0.32% |
Indusind Bank Ltd |
N/A |
0.69 |
0.03% |
| AXIS BANK LTD |
N/A |
2.43 |
0.13% |
JSW STEEL LTD |
N/A |
0.65 |
0.03% |
| STATE BANK OF INDIA |
N/A |
2.28 |
-0.05% |
NESTLE INDIA LTD |
N/A |
0.65 |
0.04% |
| MAHINDRA & MAHINDRA LTD |
N/A |
1.98 |
0.04% |
Shriram Finance Ltd |
N/A |
0.65 |
0.08% |
| KOTAK MAHINDRA BANK LTD |
N/A |
1.91 |
0.06% |
Cipla Ltd/India |
N/A |
0.63 |
0.07% |
| Hindustan Unilever Ltd |
N/A |
1.81 |
0.13% |
Dr Reddys Laboratories Ltd |
N/A |
0.62 |
0.05% |
| TATA MOTORS LTD |
N/A |
1.70 |
0.28% |
SBI LIFE INSURANCE |
N/A |
0.61 |
0.06% |
| BAJAJ FINANCE LTD |
N/A |
1.46 |
0.14% |
ADANI ENTERPRISES LTD |
N/A |
0.58 |
0.00% |
| NTPC Ltd |
N/A |
1.44 |
0.06% |
TATACONS CONSUMER PRODUCTS LTD |
N/A |
0.57 |
0.05% |
| SUN PHARMACEUTICAL INDUSTRIES LTD |
N/A |
1.43 |
0.14% |
HDFC LIFE INSURANCE CO LTD |
N/A |
0.57 |
0.04% |
| HCL TECHNOLOGIES LTD |
N/A |
1.35 |
0.14% |
WIPRO LTD |
N/A |
0.55 |
0.04% |
| MARUTI SUZUKI INDIA LTD |
N/A |
1.20 |
-0.01% |
Hero Motocorp Ltd |
N/A |
0.52 |
0.02% |
| POWER GRID CORP OF INDIA LTD |
N/A |
1.12 |
0.02% |
BHARAT PETROLEUM CORP LTD |
N/A |
0.51 |
0.05% |
| TITAN CO LTD |
N/A |
1.08 |
0.08% |
Britannia Industries Ltd |
N/A |
0.51 |
0.03% |
| ASIAN PAINTS LTD |
N/A |
1.03 |
0.06% |
APOLLO HOSPITALS ENTERPRISE |
N/A |
0.51 |
0.05% |
| ULTRATECH CEMENT LTD |
N/A |
0.95 |
-0.01% |
EICHER MOTORS LTD |
N/A |
0.49 |
0.02% |
| OIL & NATURAL GAS CORP LTD |
N/A |
0.94 |
0.03% |
Divis Laboratories Ltd |
N/A |
0.47 |
0.04% |
| TATA STEEL LTD |
N/A |
0.92 |
-0.03% |
LTIMINDTREE LTD |
N/A |
0.41 |
0.05% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，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。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |