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HDFC BSE Sensex Index Fund(G)-Direct Plan
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
 
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