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HDFC Index Fund (Jul to Sep 2024)

Nav 1: 226.4552

Date : 14-Nov-2024

Average AUM : 1322644.59

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank29009.412.88%
Reliance IndustriesRefineries & marketing20003.28.88%
ICICI BankPrivate sector bank18681.88.29%
InfosysComputers - software & consulting105954.70%
ITCDiversified fmcg73423.26%
Tata Consultancy ServicesComputers - software & consulting6040.32.68%
Larsen & ToubroCivil construction9009.14.00%
Bharti AirtelTelecom - cellular & fixed line services10797.64.79%
Axis BankPrivate sector bank6908.33.07%
State Bank Of IndiaPublic sector bank76573.40%
Mahindra & MahindraPassenger cars & utility vehicles6276.92.79%
Kotak Mahindra BankPrivate sector bank5889.32.61%
Hindustan UnileverDiversified fmcg4126.51.83%
Tata MotorsPassenger cars & utility vehicles1594.50.73%
Bajaj FinanceNon banking financial company (nbfc)5203.52.31%
National Thermal Power CorporationPower generation2917.61.29%
Sun Pharmaceutical IndustriesPharmaceuticals3638.51.61%
HCL TechnologiesComputers - software & consulting3243.81.44%
Maruti Suzuki IndiaPassenger cars & utility vehicles39331.75%
Power Grid Corporation of IndiaPower - transmission23051.02%
Titan CompanyGems, jewellery and watches3039.81.35%
Asian Paints (india)Paints2450.31.09%
Ultratech CementCement & cement products2595.71.15%
Oil & Natural Gas CorporationOil exploration & production1781.20.79%
Tata SteelIron & steel products2618.31.16%
Bajaj Auto2/3 wheelers1895.80.84%
Coal IndiaCoal1610.30.71%
Adani Ports And Special Economic ZonePort & port services2110.30.94%
Tech MahindraComputers - software & consulting1815.80.81%
Hindalco IndustriesAluminium2207.10.98%
Grasim IndustriesCement & cement products1973.10.88%
Bajaj FinservHolding company2253.11.00%
Indusind BankPrivate sector bank901.60.00%
J S W SteelIron & steel products2048.90.91%
Nestle IndiaPackaged foods1704.50.76%
Shriram FinanceNon banking financial company (nbfc)2247.81.00%
CiplaPharmaceuticals1623.60.72%
Dr Reddys LaboratoriesPharmaceuticals1445.60.64%
SBI Life Insurance CoLife insurance1662.60.74%
Adani EnterprisesTrading - minerals1119.60.50%
Tata Consumer ProductsTea & coffee1439.40.64%
HDFC Life Insurance CompanyLife insurance15460.69%
WiproComputers - software & consulting1342.10.60%
Hero Motocorp2/3 wheelers1222.80.00%
Apollo Hospitals EnterprisesHospital1397.10.62%
Bharat Petroleum CorporationRefineries & marketing8160.00%
Britannia IndustriesPackaged foods962.30.00%
Eicher Motors2/3 wheelers1829.60.81%
Divis LaboratoriesPharmaceuticals1049.80.00%
LTIMindtreeComputers - software & consulting914.10.00%
Tata Consumer Products - RightsTea & coffee14.30.00%
TrentSpeciality retail1778.50.79%
TrentSpeciality retail2692.81.42%
Bharat ElectronicsAerospace & defense27801.23%
Bharat ElectronicsAerospace & defense1633.10.86%
ITC HotelsHotels & resorts263.70.00%
ZomatoE-retail/ e-commerce2917.91.47%
Jio Financial ServicesNon banking financial company (nbfc)1891.60.84%
EternalE-retail/ e-commerce3939.11.75%
EternalE-retail/ e-commerce2917.91.47%
InterGlobe AviationAirline2430.31.08%
Max Healthcare InstituteHospital1629.30.72%
TML Commercial VehiclesCommercial vehicles1010.40.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1404.90.62%