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Scheme Profile
 
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HDFC BSE Sensex Index Fund(G)(Post Addendum)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£15.436866161091145.3146
Domestic EquitiesICICI Bank Ltd.10.00346168998742.1921
Domestic EquitiesReliance Industries Ltd.9.56585916314709.7210
Domestic EquitiesInfosys Limited7.18653158634533.1932
Domestic EquitiesBharti Airtel Ltd.4.95072340176367.3140
Domestic EquitiesLarsen and Toubro Ltd.4.35911021942323.4191
Domestic EquitiesITC LIMITED4.30618094415319.4866
Domestic EquitiesTata Consultancy Services Ltd.4.1595885815308.6091
Domestic EquitiesAxis Bank Ltd.3.40822489188252.8642
Domestic EquitiesKotak Mahindra Bank Limited3.29561286413244.5150
Domestic EquitiesState Bank of India3.11273355566230.9468
Domestic EquitiesBajaj Finance Ltd.2.8042243562208.0567
Domestic EquitiesMahindra & Mahindra Ltd.2.6887772001199.4851
Domestic EquitiesHindustan Unilever Ltd.2.3063780692171.1121
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.0281944063150.4742
Domestic EquitiesHCL Technologies Ltd.1.9644925399145.7457
Domestic EquitiesMaruti Suzuki India Limited1.8590115465137.9229
Domestic EquitiesZomato Ltd1.77395935278131.6148
Domestic EquitiesNTPC Limited1.74124154563129.1861
Domestic EquitiesTata Motors Ltd.1.53451834627113.8478
Domestic EquitiesTitan Company Ltd.1.5120364848112.1798
Domestic EquitiesPower Grid Corporation of India Ltd.1.3462398486799.8807
Domestic EquitiesUltraTech Cement Limited1.34219845199.5733
Domestic EquitiesTata Steel Ltd.1.3322720419398.8415
Domestic EquitiesBajaj Finserv Ltd.1.198347467688.9068
Domestic EquitiesAsian Paints Limited1.158239419485.9323
Domestic EquitiesTech Mahindra Ltd.1.116055610082.7977
Domestic EquitiesAdani Ports & Special Economic Zone0.926364220068.7250
Domestic EquitiesNestle India Ltd.0.920631192768.3058
Domestic EquitiesIndusind Bank Ltd.0.771857899757.2599
Total 100.1082 7427.4239
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0932 6.9180
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2014 -14.9447
Total -0.1082 -8.0267
 
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