| 基金持股分佈(依持有類股) 資料日期：2025/03/28 |
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| 基金持股分佈(依產業)
資料日期:2025/02/28 |
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| 富邦印度NIFTY基金-持股明細 資料月份：2025/02 |
| 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 |
10.20 |
0.34% |
ASIAN PAINTS LTD |
N/A |
0.77 |
-0.03% |
| ICICI BANK LTD |
N/A |
6.80 |
0.20% |
TECH MAHINDRA LTD |
N/A |
0.77 |
-0.06% |
| RELIANCE INDUSTRIES LTD |
N/A |
6.46 |
-0.30% |
JSW STEEL LTD |
N/A |
0.72 |
0.03% |
| INFOSYS LTD |
N/A |
5.01 |
-0.20% |
HINDALCO INDUSTRIES LTD |
N/A |
0.71 |
0.01% |
| BHARTI AIRTEL LTD |
N/A |
3.49 |
0.08% |
BAJAJ AUTO LTD |
N/A |
0.70 |
-0.03% |
| LARSEN & TOUBRO LTD |
N/A |
2.98 |
-0.25% |
OIL & NATURAL GAS CORP LTD |
N/A |
0.69 |
-0.11% |
| ITC LTD |
N/A |
2.95 |
-0.22% |
Bharat Electronics Ltd |
N/A |
0.69 |
-0.06% |
| Tata Consultancy Services Ltd |
N/A |
2.91 |
-0.41% |
GRASIM INDUSTRIES LTD |
N/A |
0.67 |
-0.02% |
| AXIS BANK LTD |
N/A |
2.29 |
0.16% |
Shriram Finance Ltd |
N/A |
0.65 |
0.08% |
| KOTAK MAHINDRA BANK LTD |
N/A |
2.25 |
0.05% |
WIPRO LTD |
N/A |
0.64 |
-0.04% |
| STATE BANK OF INDIA |
N/A |
2.14 |
-0.12% |
NESTLE INDIA LTD |
N/A |
0.63 |
0.01% |
| BAJAJ FINANCE LTD |
N/A |
1.87 |
0.26% |
COAL INDIA LTD |
N/A |
0.63 |
-0.04% |
| MAHINDRA & MAHINDRA LTD |
N/A |
1.87 |
-0.09% |
Adani Ports & Special Economic Zone Ltd |
N/A |
0.61 |
-0.02% |
| Hindustan Unilever Ltd |
N/A |
1.54 |
-0.09% |
Cipla Ltd/India |
N/A |
0.61 |
-0.01% |
| SUN PHARMACEUTICAL INDUSTRIES LTD |
N/A |
1.37 |
-0.15% |
Indusind Bank Ltd |
N/A |
0.53 |
0.03% |
| HCL TECHNOLOGIES LTD |
N/A |
1.32 |
-0.19% |
Dr Reddys Laboratories Ltd |
N/A |
0.53 |
-0.09% |
| MARUTI SUZUKI INDIA LTD |
N/A |
1.25 |
0.02% |
EICHER MOTORS LTD |
N/A |
0.52 |
-0.01% |
| NTPC Ltd |
N/A |
1.15 |
-0.04% |
HDFC LIFE INSURANCE CO LTD |
N/A |
0.51 |
0.00% |
| TATA MOTORS LTD |
N/A |
1.06 |
-0.17% |
SBI LIFE INSURANCE |
N/A |
0.50 |
-0.01% |
| TITAN CO LTD |
N/A |
1.02 |
-0.06% |
TATACONS CONSUMER PRODUCTS LTD |
N/A |
0.50 |
0.01% |
| ULTRATECH CEMENT LTD |
N/A |
0.92 |
-0.04% |
APOLLO HOSPITALS ENTERPRISE |
N/A |
0.48 |
-0.06% |
| POWER GRID CORP OF INDIA LTD |
N/A |
0.89 |
-0.16% |
Britannia Industries Ltd |
N/A |
0.43 |
-0.02% |
| TATA STEEL LTD |
N/A |
0.88 |
0.05% |
ADANI ENTERPRISES LTD |
N/A |
0.38 |
-0.06% |
| TRENT LTD |
N/A |
0.82 |
-0.15% |
Hero Motocorp Ltd |
N/A |
0.35 |
-0.03% |
| BAJAJ FINSERV LTD |
N/A |
0.81 |
0.07% |
BHARAT PETROLEUM CORP LTD |
N/A |
0.34 |
-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。 |