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 retail1.41.09%
Bharat ElectronicsAerospace & defense1.91.53%
Oil & Natural Gas CorporationOil exploration & production4.63.86%
Bajaj Auto2/3 wheelers4.84.00%
Grasim IndustriesCement & cement products5.24.34%
Coal IndiaCoal4.43.67%
J S W SteelIron & steel products5.24.39%
WiproComputers - software & consulting3.32.80%
Hindalco IndustriesAluminium5.44.53%
InterGlobe AviationAirline65.00%
CiplaPharmaceuticals4.13.46%
Jio Financial ServicesNon banking financial company (nbfc)4.73.93%
Shriram FinanceNon banking financial company (nbfc)4.23.54%
VedantaDiversified metals3.93.24%
Dr Reddys LaboratoriesPharmaceuticals3.73.08%
Hindustan AeronauticsAerospace & defense4.43.67%
Eicher Motors2/3 wheelers4.73.97%
HDFC Life Insurance CompanyLife insurance43.37%
Apollo Hospitals EnterprisesHospital3.73.08%
SBI Life Insurance CoLife insurance43.34%
Tata Consumer ProductsTea & coffee3.63.05%
Varun BeveragesOther beverages32.48%
Tata Power CoIntegrated power utilities3.22.67%
Power Finance CorporationFinancial institution2.92.46%
Britannia IndustriesPackaged foods3.52.92%
Adani EnterprisesTrading - minerals3.32.75%
Hero Motocorp2/3 wheelers2.40.00%
Rural Electrification CorporationFinancial institution2.31.91%
Avenue SupermartsDiversified retail2.60.00%
Bharat Petroleum CorporationRefineries & marketing2.70.00%
HDFC BankPrivate sector bank19.215.22%
ICICI BankPrivate sector bank12.810.16%
Reliance IndustriesRefineries & marketing12.39.74%
InfosysComputers - software & consulting6.95.44%
Bharti AirtelTelecom - cellular & fixed line services6.85.42%
Larsen & ToubroCivil construction5.74.52%
ITCDiversified fmcg5.24.09%
Tata Consultancy ServicesComputers - software & consulting3.93.09%
Axis BankPrivate sector bank4.33.41%
Kotak Mahindra BankPrivate sector bank3.93.10%
State Bank Of IndiaPublic sector bank4.83.82%
Bajaj FinanceNon banking financial company (nbfc)3.52.75%
Mahindra & MahindraPassenger cars & utility vehicles43.19%
Hindustan UnileverDiversified fmcg32.37%
Sun Pharmaceutical IndustriesPharmaceuticals2.21.78%
HCL TechnologiesComputers - software & consulting21.55%
Maruti Suzuki IndiaPassenger cars & utility vehicles2.82.23%
ZomatoE-retail/ e-commerce1.71.73%
National Thermal Power CorporationPower generation2.21.71%
Tata MotorsPassenger cars & utility vehicles1.91.51%
Titan CompanyGems, jewellery and watches1.81.45%
Ultratech CementCement & cement products1.91.52%
Power Grid Corporation of IndiaPower - transmission1.71.35%
Tata SteelIron & steel products1.91.47%
Bajaj FinservHolding company1.51.22%
Asian Paints (india)Paints1.41.12%
Tech MahindraComputers - software & consulting1.20.94%
Adani Ports And Special Economic ZonePort & port services1.41.09%
Nestle IndiaPackaged foods4.13.40%
Indusind BankPrivate sector bank2.41.99%
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-commerce32.39%
Max Healthcare InstituteHospital4.13.41%
Divis LaboratoriesPharmaceuticals3.62.99%
Indian Hotels CompanyHotels & resorts3.12.63%