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 retail1.51.04%
Bharat ElectronicsAerospace & defense2.21.54%
Oil & Natural Gas CorporationOil exploration & production5.23.96%
Bajaj Auto2/3 wheelers5.23.94%
Grasim IndustriesCement & cement products5.74.38%
Coal IndiaCoal4.63.52%
J S W SteelIron & steel products5.84.45%
WiproComputers - software & consulting3.52.70%
Hindalco IndustriesAluminium6.34.84%
InterGlobe AviationAirline6.34.83%
CiplaPharmaceuticals4.43.32%
Jio Financial ServicesNon banking financial company (nbfc)5.23.95%
Shriram FinanceNon banking financial company (nbfc)5.44.14%
VedantaDiversified metals4.33.30%
Dr Reddys LaboratoriesPharmaceuticals3.82.90%
Hindustan AeronauticsAerospace & defense4.63.48%
Eicher Motors2/3 wheelers53.81%
HDFC Life Insurance CompanyLife insurance4.13.13%
Apollo Hospitals EnterprisesHospital43.07%
SBI Life Insurance CoLife insurance4.63.50%
Tata Consumer ProductsTea & coffee43.02%
Varun BeveragesOther beverages3.32.52%
Tata Power CoIntegrated power utilities3.52.67%
Power Finance CorporationFinancial institution32.32%
Britannia IndustriesPackaged foods3.62.73%
Adani EnterprisesTrading - minerals3.42.61%
Hero Motocorp2/3 wheelers2.40.00%
Rural Electrification CorporationFinancial institution2.41.84%
Avenue SupermartsDiversified retail2.60.00%
Bharat Petroleum CorporationRefineries & marketing2.70.00%
HDFC BankPrivate sector bank21.615.06%
ICICI BankPrivate sector bank13.99.66%
Reliance IndustriesRefineries & marketing14.510.12%
InfosysComputers - software & consulting7.75.33%
Bharti AirtelTelecom - cellular & fixed line services8.15.65%
Larsen & ToubroCivil construction6.84.74%
ITCDiversified fmcg5.94.08%
Tata Consultancy ServicesComputers - software & consulting4.53.12%
Axis BankPrivate sector bank5.13.54%
Kotak Mahindra BankPrivate sector bank4.53.11%
State Bank Of IndiaPublic sector bank5.63.91%
Bajaj FinanceNon banking financial company (nbfc)3.92.74%
Mahindra & MahindraPassenger cars & utility vehicles4.53.10%
Hindustan UnileverDiversified fmcg3.22.21%
Sun Pharmaceutical IndustriesPharmaceuticals2.61.79%
HCL TechnologiesComputers - software & consulting2.41.64%
Maruti Suzuki IndiaPassenger cars & utility vehicles3.12.15%
ZomatoE-retail/ e-commerce1.71.73%
National Thermal Power CorporationPower generation2.31.61%
Tata MotorsPassenger cars & utility vehicles1.20.87%
Titan CompanyGems, jewellery and watches2.21.54%
Ultratech CementCement & cement products21.41%
Power Grid Corporation of IndiaPower - transmission1.91.32%
Tata SteelIron & steel products2.21.52%
Bajaj FinservHolding company1.71.21%
Asian Paints (india)Paints1.61.14%
Tech MahindraComputers - software & consulting1.30.91%
Adani Ports And Special Economic ZonePort & port services1.51.07%
Nestle IndiaPackaged foods4.73.60%
Indusind BankPrivate sector bank2.72.06%
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-commerce3.22.22%
Max Healthcare InstituteHospital4.43.37%
Divis LaboratoriesPharmaceuticals4.53.41%
Indian Hotels CompanyHotels & resorts3.42.60%
TML Commercial VehiclesCommercial vehicles0.80.54%