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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 bank28911.712.73%
Reliance IndustriesRefineries & marketing20218.68.90%
ICICI BankPrivate sector bank18290.18.05%
InfosysComputers - software & consulting10789.74.75%
ITCDiversified fmcg7405.53.26%
Tata Consultancy ServicesComputers - software & consulting6243.12.75%
Larsen & ToubroCivil construction9144.54.03%
Bharti AirtelTelecom - cellular & fixed line services11187.64.92%
Axis BankPrivate sector bank6937.23.05%
State Bank Of IndiaPublic sector bank7770.73.42%
Mahindra & MahindraPassenger cars & utility vehicles6313.82.78%
Kotak Mahindra BankPrivate sector bank6172.52.72%
Hindustan UnileverDiversified fmcg3919.11.73%
Tata MotorsPassenger cars & utility vehicles1594.50.73%
Bajaj FinanceNon banking financial company (nbfc)49962.20%
National Thermal Power CorporationPower generation2979.21.31%
Sun Pharmaceutical IndustriesPharmaceuticals3472.21.53%
HCL TechnologiesComputers - software & consulting3265.91.44%
Maruti Suzuki IndiaPassenger cars & utility vehicles4177.81.84%
Power Grid Corporation of IndiaPower - transmission2285.31.01%
Titan CompanyGems, jewellery and watches3188.71.40%
Asian Paints (india)Paints2387.91.05%
Ultratech CementCement & cement products2663.71.17%
Oil & Natural Gas CorporationOil exploration & production1780.50.78%
Tata SteelIron & steel products2838.31.25%
Bajaj Auto2/3 wheelers1975.20.87%
Coal IndiaCoal1727.50.76%
Adani Ports And Special Economic ZonePort & port services1939.30.85%
Tech MahindraComputers - software & consulting1925.90.85%
Hindalco IndustriesAluminium2446.21.08%
Grasim IndustriesCement & cement products2060.80.91%
Bajaj FinservHolding company2224.20.98%
Indusind BankPrivate sector bank901.60.00%
J S W SteelIron & steel products2086.60.92%
Nestle IndiaPackaged foods1760.90.78%
Shriram FinanceNon banking financial company (nbfc)2660.41.17%
CiplaPharmaceuticals1621.40.71%
Dr Reddys LaboratoriesPharmaceuticals1477.40.65%
SBI Life Insurance CoLife insurance1741.80.77%
Adani EnterprisesTrading - minerals1112.40.49%
Tata Consumer ProductsTea & coffee1479.90.65%
HDFC Life Insurance CompanyLife insurance1536.70.68%
WiproComputers - software & consulting1433.40.63%
Hero Motocorp2/3 wheelers1222.80.00%
Apollo Hospitals EnterprisesHospital1382.30.61%
Bharat Petroleum CorporationRefineries & marketing8160.00%
Britannia IndustriesPackaged foods962.30.00%
Eicher Motors2/3 wheelers1919.30.84%
Divis LaboratoriesPharmaceuticals1049.80.00%
LTIMindtreeComputers - software & consulting914.10.00%
Tata Consumer Products - RightsTea & coffee14.30.00%
TrentSpeciality retail1810.30.80%
TrentSpeciality retail2692.81.42%
Bharat ElectronicsAerospace & defense2729.21.20%
Bharat ElectronicsAerospace & defense1633.10.86%
ITC HotelsHotels & resorts263.70.00%
ZomatoE-retail/ e-commerce2917.91.47%
Jio Financial ServicesNon banking financial company (nbfc)1843.70.81%
EternalE-retail/ e-commerce3809.31.68%
EternalE-retail/ e-commerce2917.91.47%
InterGlobe AviationAirline2181.10.96%
Max Healthcare InstituteHospital14820.65%
TML Commercial VehiclesCommercial vehicles1010.40.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1464.70.64%
Kwality Walls (India)Dairy products67.30.03%