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 retail1.51.23%
Bharat ElectronicsAerospace & defense1.71.40%
Oil & Natural Gas CorporationOil exploration & production4.43.83%
Bajaj Auto2/3 wheelers4.64.05%
Grasim IndustriesCement & cement products5.14.44%
Coal IndiaCoal4.13.59%
J S W SteelIron & steel products4.74.12%
WiproComputers - software & consulting3.42.96%
Hindalco IndustriesAluminium4.94.25%
InterGlobe AviationAirline5.34.66%
CiplaPharmaceuticals4.33.78%
Jio Financial ServicesNon banking financial company (nbfc)4.94.33%
Shriram FinanceNon banking financial company (nbfc)3.93.40%
VedantaDiversified metals3.42.97%
Dr Reddys LaboratoriesPharmaceuticals3.73.23%
Hindustan AeronauticsAerospace & defense3.93.41%
Eicher Motors2/3 wheelers43.51%
HDFC Life Insurance CompanyLife insurance43.49%
Apollo Hospitals EnterprisesHospital3.73.22%
SBI Life Insurance CoLife insurance3.93.42%
Tata Consumer ProductsTea & coffee3.32.88%
Varun BeveragesOther beverages3.22.77%
Tata Power CoIntegrated power utilities32.61%
Power Finance CorporationFinancial institution2.72.32%
Britannia IndustriesPackaged foods3.32.89%
Adani EnterprisesTrading - minerals2.92.51%
Hero Motocorp2/3 wheelers2.40.00%
Rural Electrification CorporationFinancial institution2.11.82%
Avenue SupermartsDiversified retail2.60.00%
Bharat Petroleum CorporationRefineries & marketing2.70.00%
HDFC BankPrivate sector bank18.715.29%
ICICI BankPrivate sector bank12.910.57%
Reliance IndustriesRefineries & marketing11.99.73%
InfosysComputers - software & consulting6.85.56%
Bharti AirtelTelecom - cellular & fixed line services6.45.25%
Larsen & ToubroCivil construction5.44.45%
ITCDiversified fmcg4.94.02%
Tata Consultancy ServicesComputers - software & consulting43.31%
Axis BankPrivate sector bank3.93.16%
Kotak Mahindra BankPrivate sector bank3.73.06%
State Bank Of IndiaPublic sector bank4.33.53%
Bajaj FinanceNon banking financial company (nbfc)32.43%
Mahindra & MahindraPassenger cars & utility vehicles3.72.99%
Hindustan UnileverDiversified fmcg3.12.52%
Sun Pharmaceutical IndustriesPharmaceuticals2.21.78%
HCL TechnologiesComputers - software & consulting21.63%
Maruti Suzuki IndiaPassenger cars & utility vehicles2.52.03%
ZomatoE-retail/ e-commerce1.71.73%
National Thermal Power CorporationPower generation21.65%
Tata MotorsPassenger cars & utility vehicles1.81.49%
Titan CompanyGems, jewellery and watches1.91.56%
Ultratech CementCement & cement products1.91.55%
Power Grid Corporation of IndiaPower - transmission1.61.33%
Tata SteelIron & steel products1.71.35%
Bajaj FinservHolding company1.31.10%
Asian Paints (india)Paints1.51.20%
Tech MahindraComputers - software & consulting1.21.00%
Adani Ports And Special Economic ZonePort & port services1.31.02%
Nestle IndiaPackaged foods43.47%
Indusind BankPrivate sector bank2.32.04%
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-commerce2.82.31%
Max Healthcare InstituteHospital4.13.59%
Divis LaboratoriesPharmaceuticals3.73.28%
Indian Hotels CompanyHotels & resorts3.22.81%