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Scheme Profile
 
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HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£13.50756056402918.7865
Domestic EquitiesReliance Industries Ltd.11.85592751293806.4452
Domestic EquitiesICICI Bank Ltd.9.47695595443644.6230
Domestic EquitiesInfosys Limited5.94612846092404.4581
Domestic EquitiesLarsen and Toubro Ltd.4.9808942626338.7939
Domestic EquitiesITC Ltd.4.77917462771325.0783
Domestic EquitiesTata Consultancy Services Ltd.4.5909816924312.2774
Domestic EquitiesBharti Airtel Ltd.3.92782019683267.1738
Domestic EquitiesAxis Bank Ltd.3.87972262978263.8972
Domestic EquitiesState Bank of India3.71453059939252.6592
Domestic EquitiesKotak Mahindra Bank Limited2.72401141111185.2879
Domestic EquitiesMahindra & Mahindra Ltd.2.4203763487164.6307
Domestic EquitiesHindustan Unilever Ltd.2.3347711919158.8078
Domestic EquitiesBajaj Finance Ltd.2.2596221754153.6988
Domestic EquitiesTata Motors Ltd.2.11991430735144.1966
Domestic EquitiesMaruti Suzuki India Limited2.0767110304141.2603
Domestic EquitiesNTPC Limited2.02243788555137.5624
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.9014860890129.3315
Domestic EquitiesTitan Company Ltd.1.7555332705119.4128
Domestic EquitiesHCL Technologies Ltd.1.6966843870115.4034
Domestic EquitiesPower Grid Corporation of India Ltd.1.61153633810109.6139
Domestic EquitiesTata Steel Ltd.1.58046517047107.4987
Domestic EquitiesAsian Paints Limited1.5204359469103.4210
Domestic EquitiesUltraTech Cement Limited1.34919207591.7689
Domestic EquitiesIndusind Bank Ltd.1.161352121278.9949
Domestic EquitiesNestle India Ltd.1.048028444971.2843
Domestic EquitiesBajaj Finserv Ltd.1.027443254169.8856
Domestic EquitiesJSW Steel Ltd.0.986776046467.1186
Domestic EquitiesTech Mahindra Ltd.0.924249815562.8647
Domestic EquitiesWipro Ltd.0.7645112486452.0025
Total 99.9439 6798.2379
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.2179 14.8206
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1618 -11.0067
Total 0.0561 3.8139
 
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