SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

HDFC BSE Sensex Index Fund (Jan to Mar 2025)

Nav 1: 765.6666

Date : 20-May-2025

Average AUM : 596948.51

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail5.35.09%
Bharat ElectronicsAerospace & defense5.95.64%
Oil & Natural Gas CorporationOil exploration & production43.82%
Bajaj Auto2/3 wheelers4.13.93%
Grasim IndustriesCement & cement products4.13.97%
Coal IndiaCoal3.93.71%
J S W SteelIron & steel products4.13.88%
WiproComputers - software & consulting32.89%
Hindalco IndustriesAluminium3.93.73%
InterGlobe AviationAirline4.54.30%
CiplaPharmaceuticals3.53.39%
Jio Financial ServicesNon banking financial company (nbfc)4.13.87%
Shriram FinanceNon banking financial company (nbfc)3.83.64%
VedantaDiversified metals3.13.00%
Dr Reddys LaboratoriesPharmaceuticals3.33.12%
Hindustan AeronauticsAerospace & defense43.81%
Eicher Motors2/3 wheelers3.12.99%
HDFC Life Insurance CompanyLife insurance3.63.42%
Apollo Hospitals EnterprisesHospital32.83%
SBI Life Insurance CoLife insurance3.53.34%
Tata Consumer ProductsTea & coffee3.12.92%
Varun BeveragesOther beverages2.82.63%
Tata Power CoIntegrated power utilities2.82.67%
Power Finance CorporationFinancial institution2.52.41%
Britannia IndustriesPackaged foods2.82.66%
Adani EnterprisesTrading - minerals2.92.73%
Hero Motocorp2/3 wheelers2.42.29%
Rural Electrification CorporationFinancial institution2.12.04%
Avenue SupermartsDiversified retail2.62.45%
Bharat Petroleum CorporationRefineries & marketing2.72.54%
HDFC BankPrivate sector bank15.215.42%
ICICI BankPrivate sector bank10.710.78%
Reliance IndustriesRefineries & marketing1010.07%
InfosysComputers - software & consulting5.85.84%
Bharti AirtelTelecom - cellular & fixed line services5.25.21%
Larsen & ToubroCivil construction4.54.50%
ITCDiversified fmcg44.05%
Tata Consultancy ServicesComputers - software & consulting3.63.68%
Axis BankPrivate sector bank3.53.56%
Kotak Mahindra BankPrivate sector bank3.23.20%
State Bank Of IndiaPublic sector bank3.23.26%
Bajaj FinanceNon banking financial company (nbfc)2.52.50%
Mahindra & MahindraPassenger cars & utility vehicles2.72.75%
Hindustan UnileverDiversified fmcg2.22.20%
Sun Pharmaceutical IndustriesPharmaceuticals1.91.90%
HCL TechnologiesComputers - software & consulting1.81.81%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.71.70%
ZomatoE-retail/ e-commerce1.71.73%
National Thermal Power CorporationPower generation1.61.66%
Tata MotorsPassenger cars & utility vehicles1.61.58%
Titan CompanyGems, jewellery and watches1.51.51%
Ultratech CementCement & cement products1.31.33%
Power Grid Corporation of IndiaPower - transmission1.41.38%
Tata SteelIron & steel products1.41.39%
Bajaj FinservHolding company1.11.14%
Asian Paints (india)Paints1.11.07%
Tech MahindraComputers - software & consulting11.05%
Adani Ports And Special Economic ZonePort & port services1.11.10%
Nestle IndiaPackaged foods0.90.89%
Indusind BankPrivate sector bank0.60.56%
HDFC BankPrivate sector bank11.115.41%
ICICI BankPrivate sector bank7.29.99%
Reliance IndustriesRefineries & marketing6.99.55%
InfosysComputers - software & consulting5.27.18%
Bharti AirtelTelecom - cellular & fixed line services3.64.94%
Larsen & ToubroCivil construction3.14.35%
ITCDiversified fmcg3.14.30%
Tata Consultancy ServicesComputers - software & consulting34.15%
Axis BankPrivate sector bank2.43.40%
Kotak Mahindra BankPrivate sector bank2.43.29%
State Bank Of IndiaPublic sector bank2.23.11%
Bajaj FinanceNon banking financial company (nbfc)22.80%
Mahindra & MahindraPassenger cars & utility vehicles1.92.68%
Hindustan UnileverDiversified fmcg1.72.30%
Sun Pharmaceutical IndustriesPharmaceuticals1.52.02%
HCL TechnologiesComputers - software & consulting1.41.96%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.31.85%
ZomatoE-retail/ e-commerce1.31.77%
National Thermal Power CorporationPower generation1.31.74%
Tata MotorsPassenger cars & utility vehicles1.11.53%
Titan CompanyGems, jewellery and watches1.11.51%
Ultratech CementCement & cement products11.34%
Power Grid Corporation of IndiaPower - transmission11.34%
Tata SteelIron & steel products11.33%
Bajaj FinservHolding company0.91.20%
Asian Paints (india)Paints0.81.16%
Tech MahindraComputers - software & consulting0.81.11%
Adani Ports And Special Economic ZonePort & port services0.70.93%
Nestle IndiaPackaged foods0.70.92%
Indusind BankPrivate sector bank0.60.77%
EternalE-retail/ e-commerce1.71.74%