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

HDFC BSE Sensex Index Fund (Oct to Dec 2024)

Nav 1: 724.9374

Date : 21-Mar-2025

Average AUM : 598867.28

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail4.15.01%
Bharat ElectronicsAerospace & defense3.84.62%
Oil & Natural Gas CorporationOil exploration & production3.44.11%
Bajaj Auto2/3 wheelers3.13.76%
Grasim IndustriesCement & cement products3.54.26%
Coal IndiaCoal3.23.89%
J S W SteelIron & steel products3.54.34%
WiproComputers - software & consulting2.63.17%
Hindalco IndustriesAluminium3.44.20%
InterGlobe AviationAirline3.54.31%
CiplaPharmaceuticals2.83.49%
Jio Financial ServicesNon banking financial company (nbfc)2.63.21%
Shriram FinanceNon banking financial company (nbfc)3.23.90%
VedantaDiversified metals2.73.34%
Dr Reddys LaboratoriesPharmaceuticals2.42.98%
Hindustan AeronauticsAerospace & defense2.73.35%
Eicher Motors2/3 wheelers2.63.14%
HDFC Life Insurance CompanyLife insurance2.63.16%
Apollo Hospitals EnterprisesHospital2.32.85%
SBI Life Insurance CoLife insurance2.42.99%
Tata Consumer ProductsTea & coffee2.32.76%
Varun BeveragesOther beverages2.53.12%
Tata Power CoIntegrated power utilities2.22.67%
Power Finance CorporationFinancial institution2.12.57%
Britannia IndustriesPackaged foods22.49%
Adani EnterprisesTrading - minerals2.22.64%
Hero Motocorp2/3 wheelers1.72.07%
Rural Electrification CorporationFinancial institution1.92.27%
Avenue SupermartsDiversified retail2.12.61%
Bharat Petroleum CorporationRefineries & marketing1.92.33%
HDFC BankPrivate sector bank13.215.34%
ICICI BankPrivate sector bank9.110.63%
Reliance IndustriesRefineries & marketing8.29.55%
InfosysComputers - software & consulting5.36.21%
Bharti AirtelTelecom - cellular & fixed line services4.45.14%
Larsen & ToubroCivil construction3.94.52%
ITCDiversified fmcg3.64.20%
Tata Consultancy ServicesComputers - software & consulting3.54.04%
Axis BankPrivate sector bank33.48%
Kotak Mahindra BankPrivate sector bank33.54%
State Bank Of IndiaPublic sector bank2.83.28%
Bajaj FinanceNon banking financial company (nbfc)2.22.58%
Mahindra & MahindraPassenger cars & utility vehicles2.22.61%
Hindustan UnileverDiversified fmcg1.92.23%
Sun Pharmaceutical IndustriesPharmaceuticals1.82.08%
HCL TechnologiesComputers - software & consulting1.61.86%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.51.69%
ZomatoE-retail/ e-commerce1.31.55%
National Thermal Power CorporationPower generation1.61.88%
Tata MotorsPassenger cars & utility vehicles1.41.57%
Titan CompanyGems, jewellery and watches1.21.39%
Ultratech CementCement & cement products1.31.46%
Power Grid Corporation of IndiaPower - transmission1.31.47%
Tata SteelIron & steel products1.21.41%
Bajaj FinservHolding company11.21%
Asian Paints (india)Paints11.17%
Tech MahindraComputers - software & consulting0.91.00%
Adani Ports And Special Economic ZonePort & port services0.80.96%
Nestle IndiaPackaged foods0.80.89%
Indusind BankPrivate sector bank0.40.47%
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%