Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
HDFC BSE Sensex Index Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£15.1937135928481292.8837
Domestic EquitiesICICI Bank Ltd.10.13976400533862.8239
Domestic EquitiesReliance Industries Ltd.9.72146065598827.2263
Domestic EquitiesInfosys Limited5.42773202809461.8611
Domestic EquitiesBharti Airtel Ltd.5.41512453597460.7855
Domestic EquitiesLarsen and Toubro Ltd.4.50671048124383.4876
Domestic EquitiesITC LIMITED4.08048645859347.2177
Domestic EquitiesState Bank of India3.81833723657324.9077
Domestic EquitiesAxis Bank Ltd.3.40332558610289.5963
Domestic EquitiesMahindra & Mahindra Ltd.3.1872791482271.2132
Domestic EquitiesKotak Mahindra Bank Limited3.09151319135263.0619
Domestic EquitiesTata Consultancy Services Ltd.3.0833908162262.3680
Domestic EquitiesBajaj Finance Ltd.2.74582339754233.6478
Domestic EquitiesEternal Limited2.38266228772202.7465
Domestic EquitiesHindustan Unilever Ltd.2.3651800385201.2528
Domestic EquitiesMaruti Suzuki India Limited2.2297118371189.7315
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7738946365150.9405
Domestic EquitiesNTPC Limited1.70364259374144.9678
Domestic EquitiesHCL Technologies Ltd.1.5442948737131.4001
Domestic EquitiesBharat Electronics Ltd.1.52413210900129.6883
Domestic EquitiesUltraTech Cement Limited1.5180105671129.1712
Domestic EquitiesTata Motors Ltd.1.50441881275128.0114
Domestic EquitiesTata Steel Ltd.1.46437385925124.6006
Domestic EquitiesTitan Company Ltd.1.4487366088123.2765
Domestic EquitiesPower Grid Corporation of India Ltd.1.34484085402114.4321
Domestic EquitiesBajaj Finserv Ltd.1.2161515645103.4848
Domestic EquitiesAsian Paints Limited1.116240413594.9778
Domestic EquitiesTrent Ltd.1.086419758792.4431
Domestic EquitiesAdani Ports & Special Economic Zone1.086065839792.4126
Domestic EquitiesTech Mahindra Ltd.0.938657061179.8684
Total 100.0606 8514.4867
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0858 7.2987
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1464 -12.4544
Total -0.0606 -5.1557
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH