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 retail1.40.93%
Bharat ElectronicsAerospace & defense2.31.46%
Oil & Natural Gas CorporationOil exploration & production5.13.76%
Bajaj Auto2/3 wheelers5.54.02%
Grasim IndustriesCement & cement products5.64.14%
Coal IndiaCoal4.63.40%
J S W SteelIron & steel products5.84.27%
WiproComputers - software & consulting3.82.80%
Hindalco IndustriesAluminium6.34.61%
InterGlobe AviationAirline6.95.06%
CiplaPharmaceuticals4.63.38%
Jio Financial ServicesNon banking financial company (nbfc)5.33.93%
Shriram FinanceNon banking financial company (nbfc)6.44.69%
VedantaDiversified metals4.83.50%
Dr Reddys LaboratoriesPharmaceuticals4.13.04%
Hindustan AeronauticsAerospace & defense4.63.37%
Eicher Motors2/3 wheelers5.23.83%
HDFC Life Insurance CompanyLife insurance4.43.26%
Apollo Hospitals EnterprisesHospital42.92%
SBI Life Insurance CoLife insurance4.83.52%
Tata Consumer ProductsTea & coffee4.13.03%
Varun BeveragesOther beverages3.52.58%
Tata Power CoIntegrated power utilities3.52.57%
Power Finance CorporationFinancial institution2.82.09%
Britannia IndustriesPackaged foods3.72.74%
Adani EnterprisesTrading - minerals3.32.40%
Hero Motocorp2/3 wheelers2.40.00%
Rural Electrification CorporationFinancial institution2.41.77%
Avenue SupermartsDiversified retail2.60.00%
Bharat Petroleum CorporationRefineries & marketing2.70.00%
HDFC BankPrivate sector bank23.515.13%
ICICI BankPrivate sector bank15.29.82%
Reliance IndustriesRefineries & marketing16.310.50%
InfosysComputers - software & consulting8.65.52%
Bharti AirtelTelecom - cellular & fixed line services8.85.70%
Larsen & ToubroCivil construction7.34.71%
ITCDiversified fmcg63.86%
Tata Consultancy ServicesComputers - software & consulting4.93.15%
Axis BankPrivate sector bank5.63.62%
Kotak Mahindra BankPrivate sector bank4.83.10%
State Bank Of IndiaPublic sector bank6.34.03%
Bajaj FinanceNon banking financial company (nbfc)4.22.68%
Mahindra & MahindraPassenger cars & utility vehicles5.13.29%
Hindustan UnileverDiversified fmcg3.42.18%
Sun Pharmaceutical IndustriesPharmaceuticals31.92%
HCL TechnologiesComputers - software & consulting2.71.71%
Maruti Suzuki IndiaPassenger cars & utility vehicles3.22.08%
ZomatoE-retail/ e-commerce1.71.73%
National Thermal Power CorporationPower generation2.41.54%
Tata MotorsPassenger cars & utility vehicles1.20.87%
Titan CompanyGems, jewellery and watches2.51.58%
Ultratech CementCement & cement products2.11.35%
Power Grid Corporation of IndiaPower - transmission1.91.22%
Tata SteelIron & steel products2.11.37%
Bajaj FinservHolding company1.91.19%
Asian Paints (india)Paints21.28%
Tech MahindraComputers - software & consulting1.50.96%
Adani Ports And Special Economic ZonePort & port services1.71.10%
Nestle IndiaPackaged foods4.83.56%
Indusind BankPrivate sector bank32.23%
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-commerce3.22.07%
Max Healthcare InstituteHospital4.63.41%
Divis LaboratoriesPharmaceuticals4.43.27%
Indian Hotels CompanyHotels & resorts3.52.60%
TML Commercial VehiclesCommercial vehicles0.80.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1.20.74%