| 富邦印度NIFTY基金 |
| 基金持股分佈(依持有類股) 資料日期：2026/10/02 |
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| 基金持股分佈
資料日期:2026/08/31 |
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| 富邦印度NIFTY基金-持股明細 資料月份：2026/08 |
| 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 |
8.69 |
-0.53% |
BAJAJ AUTO LTD |
N/A |
1.07 |
0.04% |
| ICICI BANK LTD |
N/A |
8.34 |
0.04% |
GRASIM INDUSTRIES LTD |
N/A |
1.02 |
0.06% |
| RELIANCE INDUSTRIES LTD |
N/A |
6.91 |
-0.24% |
JSW STEEL LTD |
N/A |
0.98 |
0.01% |
| BHARTI AIRTEL LTD |
N/A |
4.41 |
-0.41% |
POWER GRID CORP OF INDIA LTD |
N/A |
0.96 |
-0.08% |
| LARSEN & TOUBRO LTD |
N/A |
3.79 |
0.04% |
ASIAN PAINTS LTD |
N/A |
0.96 |
-0.04% |
| STATE BANK OF INDIA |
N/A |
3.51 |
0.06% |
INTERGLOBE AVIATION LTD |
N/A |
0.95 |
0.00% |
| INFOSYS LTD |
N/A |
3.18 |
-0.03% |
BAJAJ FINSERV LTD |
N/A |
0.94 |
0.00% |
| AXIS BANK LTD |
N/A |
2.99 |
0.14% |
Adani Ports & Special Economic Zone Ltd |
N/A |
0.94 |
-0.07% |
| KOTAK MAHINDRA BANK LTD |
N/A |
2.47 |
0.15% |
EICHER MOTORS LTD |
N/A |
0.88 |
0.01% |
| MAHINDRA & MAHINDRA LTD |
N/A |
2.35 |
-0.11% |
NESTLE INDIA LTD |
N/A |
0.86 |
-0.02% |
| BAJAJ FINANCE LTD |
N/A |
2.27 |
-0.18% |
TECH MAHINDRA LTD |
N/A |
0.83 |
-0.02% |
| ITC LTD |
N/A |
1.97 |
-0.22% |
COAL INDIA LTD |
N/A |
0.79 |
0.03% |
| Tata Consultancy Services Ltd |
N/A |
1.96 |
0.00% |
TRENT LTD |
N/A |
0.77 |
-0.04% |
| ETERNAL LTD |
N/A |
1.90 |
0.14% |
APOLLO HOSPITALS ENTERPRISE |
N/A |
0.74 |
-0.01% |
| TITAN CO LTD |
N/A |
1.69 |
0.06% |
OIL & NATURAL GAS CORP LTD |
N/A |
0.72 |
-0.04% |
| SUN PHARMACEUTICAL INDUSTRIES LTD |
N/A |
1.68 |
-0.03% |
ADANI ENTERPRISES LTD |
N/A |
0.66 |
-0.04% |
| MARUTI SUZUKI INDIA LTD |
N/A |
1.41 |
-0.10% |
Cipla Ltd/India |
N/A |
0.63 |
-0.04% |
| Hindustan Unilever Ltd |
N/A |
1.40 |
-0.11% |
SBI LIFE INSURANCE |
N/A |
0.63 |
-0.05% |
| NTPC Ltd |
N/A |
1.24 |
-0.09% |
JIO FINANCIAL SERVICES LTD |
N/A |
0.63 |
-0.05% |
| Shriram Finance Ltd |
N/A |
1.24 |
0.05% |
MAX HEALTHCARE INSTITUTE LTD |
N/A |
0.62 |
-0.04% |
| TATA STEEL LTD |
N/A |
1.22 |
-0.05% |
Dr Reddys Laboratories Ltd |
N/A |
0.61 |
0.04% |
| Bharat Electronics Ltd |
N/A |
1.19 |
0.07% |
TATACONS CONSUMER PRODUCTS LTD |
N/A |
0.59 |
0.02% |
| HINDALCO INDUSTRIES LTD |
N/A |
1.18 |
0.04% |
TATA MOTORS PASSENGER VEHICLES |
N/A |
0.56 |
-0.02% |
| HCL TECHNOLOGIES LTD |
N/A |
1.11 |
-0.04% |
HDFC LIFE INSURANCE CO LTD |
N/A |
0.51 |
0.03% |
| ULTRATECH CEMENT LTD |
N/A |
1.09 |
-0.06% |
WIPRO LTD |
N/A |
0.40 |
-0.02% |
(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。 |