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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.£15.1591138510521394.8009
Domestic EquitiesReliance Industries Ltd.10.52536180822968.4421
Domestic EquitiesICICI Bank Ltd.9.84376522119905.7267
Domestic EquitiesBharti Airtel Ltd.5.70922500202525.3049
Domestic EquitiesInfosys Limited5.53233263641509.0301
Domestic EquitiesLarsen and Toubro Ltd.4.72261068027434.5268
Domestic EquitiesState Bank of India4.03953794396371.6801
Domestic EquitiesITC LIMITED3.87228810098356.2804
Domestic EquitiesAxis Bank Ltd.3.62772607215333.7887
Domestic EquitiesMahindra & Mahindra Ltd.3.2939806508303.0696
Domestic EquitiesTata Consultancy Services Ltd.3.1578925428290.5520
Domestic EquitiesKotak Mahindra Bank Limited3.10291344178285.5034
Domestic EquitiesBajaj Finance Ltd.2.68882384185247.3950
Domestic EquitiesHindustan Unilever Ltd.2.1868815602201.2090
Domestic EquitiesMaruti Suzuki India Limited2.0835120615191.7067
Domestic EquitiesEternal Limited2.07056347098190.5081
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.9193964356176.5977
Domestic EquitiesHCL Technologies Ltd.1.7103966771157.3661
Domestic EquitiesTitan Company Ltd.1.5849373060145.8273
Domestic EquitiesNTPC Limited1.54064340285141.7537
Domestic EquitiesBharat Electronics Ltd.1.46353271909134.6554
Domestic EquitiesTata Steel Ltd.1.37307526221126.3276
Domestic EquitiesUltraTech Cement Limited1.3576107683124.9123
Domestic EquitiesAsian Paints Limited1.2861411829118.3349
Domestic EquitiesPower Grid Corporation of India Ltd.1.22124162993112.3592
Domestic EquitiesBajaj Finserv Ltd.1.1960525458110.0493
Domestic EquitiesAdani Ports & Special Economic Zone1.1059670898101.7585
Domestic EquitiesTech Mahindra Ltd.0.958558144088.1957
Domestic EquitiesTrent Ltd.0.930120131785.5768
Domestic EquitiesTata Motors Passenger Vehicles Limited0.7435191702068.4089
Total 100.0062 9201.6479
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0790 7.2681
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0852 -7.8422
Total -0.0062 -0.5741
 
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