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 retail1.31.15%
Bharat ElectronicsAerospace & defense1.61.43%
Oil & Natural Gas CorporationOil exploration & production4.43.89%
Bajaj Auto2/3 wheelers4.23.69%
Grasim IndustriesCement & cement products4.94.33%
Coal IndiaCoal4.13.55%
J S W SteelIron & steel products4.74.13%
WiproComputers - software & consulting3.32.90%
Hindalco IndustriesAluminium4.64.06%
InterGlobe AviationAirline5.54.81%
CiplaPharmaceuticals4.13.63%
Jio Financial ServicesNon banking financial company (nbfc)5.14.50%
Shriram FinanceNon banking financial company (nbfc)4.13.63%
VedantaDiversified metals3.42.96%
Dr Reddys LaboratoriesPharmaceuticals3.73.20%
Hindustan AeronauticsAerospace & defense43.51%
Eicher Motors2/3 wheelers3.53.10%
HDFC Life Insurance CompanyLife insurance3.83.36%
Apollo Hospitals EnterprisesHospital3.63.11%
SBI Life Insurance CoLife insurance3.93.43%
Tata Consumer ProductsTea & coffee3.32.85%
Varun BeveragesOther beverages3.32.92%
Tata Power CoIntegrated power utilities3.12.73%
Power Finance CorporationFinancial institution2.82.46%
Britannia IndustriesPackaged foods3.22.81%
Adani EnterprisesTrading - minerals32.67%
Hero Motocorp2/3 wheelers2.40.00%
Rural Electrification CorporationFinancial institution2.32.02%
Avenue SupermartsDiversified retail2.60.00%
Bharat Petroleum CorporationRefineries & marketing2.70.00%
HDFC BankPrivate sector bank18.215.97%
ICICI BankPrivate sector bank12.611.02%
Reliance IndustriesRefineries & marketing11.29.81%
InfosysComputers - software & consulting6.45.62%
Bharti AirtelTelecom - cellular & fixed line services65.23%
Larsen & ToubroCivil construction5.14.43%
ITCDiversified fmcg4.53.98%
Tata Consultancy ServicesComputers - software & consulting3.73.21%
Axis BankPrivate sector bank3.63.18%
Kotak Mahindra BankPrivate sector bank3.53.03%
State Bank Of IndiaPublic sector bank3.63.19%
Bajaj FinanceNon banking financial company (nbfc)2.72.40%
Mahindra & MahindraPassenger cars & utility vehicles3.42.95%
Hindustan UnileverDiversified fmcg2.72.34%
Sun Pharmaceutical IndustriesPharmaceuticals2.11.87%
HCL TechnologiesComputers - software & consulting1.81.62%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.91.69%
ZomatoE-retail/ e-commerce1.71.73%
National Thermal Power CorporationPower generation1.91.66%
Tata MotorsPassenger cars & utility vehicles1.71.46%
Titan CompanyGems, jewellery and watches1.61.42%
Ultratech CementCement & cement products1.71.47%
Power Grid Corporation of IndiaPower - transmission1.61.38%
Tata SteelIron & steel products1.61.36%
Bajaj FinservHolding company1.31.10%
Asian Paints (india)Paints1.31.12%
Tech MahindraComputers - software & consulting1.10.97%
Adani Ports And Special Economic ZonePort & port services1.21.05%
Nestle IndiaPackaged foods3.83.32%
Indusind BankPrivate sector bank2.52.16%
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-commerce2.62.23%
Max Healthcare InstituteHospital4.33.80%
Divis LaboratoriesPharmaceuticals43.48%
Indian Hotels CompanyHotels & resorts3.12.70%