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 retail1.50.94%
Bharat ElectronicsAerospace & defense2.31.42%
Oil & Natural Gas CorporationOil exploration & production5.23.62%
Bajaj Auto2/3 wheelers5.84.03%
Grasim IndustriesCement & cement products64.17%
Coal IndiaCoal53.52%
J S W SteelIron & steel products64.19%
WiproComputers - software & consulting4.12.88%
Hindalco IndustriesAluminium7.14.93%
InterGlobe AviationAirline1.81.13%
CiplaPharmaceuticals4.73.31%
Jio Financial ServicesNon banking financial company (nbfc)5.43.77%
Shriram FinanceNon banking financial company (nbfc)7.75.36%
VedantaDiversified metals5.63.93%
Dr Reddys LaboratoriesPharmaceuticals4.33.00%
Hindustan AeronauticsAerospace & defense4.53.18%
Eicher Motors2/3 wheelers5.53.88%
HDFC Life Insurance CompanyLife insurance4.53.13%
Apollo Hospitals EnterprisesHospital42.78%
SBI Life Insurance CoLife insurance5.13.55%
Tata Consumer ProductsTea & coffee4.33.01%
Varun BeveragesOther beverages3.72.56%
Tata Power CoIntegrated power utilities3.52.44%
Power Finance CorporationFinancial institution2.92.00%
Britannia IndustriesPackaged foods3.92.75%
Adani EnterprisesTrading - minerals3.32.30%
Hero Motocorp2/3 wheelers2.40.00%
Rural Electrification CorporationFinancial institution2.40.00%
Avenue SupermartsDiversified retail2.60.00%
Bharat Petroleum CorporationRefineries & marketing2.70.00%
HDFC BankPrivate sector bank24.214.98%
ICICI BankPrivate sector bank15.49.52%
Reliance IndustriesRefineries & marketing1710.54%
InfosysComputers - software & consulting9.35.73%
Bharti AirtelTelecom - cellular & fixed line services9.45.84%
Larsen & ToubroCivil construction7.64.74%
ITCDiversified fmcg6.23.86%
Tata Consultancy ServicesComputers - software & consulting5.23.22%
Axis BankPrivate sector bank5.83.59%
Kotak Mahindra BankPrivate sector bank5.23.21%
State Bank Of IndiaPublic sector bank6.54.05%
Bajaj FinanceNon banking financial company (nbfc)4.12.56%
Mahindra & MahindraPassenger cars & utility vehicles5.33.30%
Hindustan UnileverDiversified fmcg3.32.05%
Sun Pharmaceutical IndustriesPharmaceuticals2.91.80%
HCL TechnologiesComputers - software & consulting2.81.71%
Maruti Suzuki IndiaPassenger cars & utility vehicles3.52.18%
ZomatoE-retail/ e-commerce1.71.73%
National Thermal Power CorporationPower generation2.51.55%
Tata MotorsPassenger cars & utility vehicles1.20.87%
Titan CompanyGems, jewellery and watches2.71.64%
Ultratech CementCement & cement products2.21.38%
Power Grid Corporation of IndiaPower - transmission1.91.20%
Tata SteelIron & steel products2.41.47%
Bajaj FinservHolding company1.91.16%
Asian Paints (india)Paints21.24%
Tech MahindraComputers - software & consulting1.61.00%
Adani Ports And Special Economic ZonePort & port services1.71.07%
Nestle IndiaPackaged foods5.13.55%
Indusind BankPrivate sector bank30.00%
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-commerce3.11.92%
Max Healthcare InstituteHospital4.32.99%
Divis LaboratoriesPharmaceuticals4.53.15%
Indian Hotels CompanyHotels & resorts3.62.52%
TML Commercial VehiclesCommercial vehicles0.80.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1.20.00%
Kwality Walls (India)Dairy products0.10.03%
TVS Motor Company2/3 wheelers4.83.35%
Suzlon EnergyHeavy electrical equipment3.52.46%