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HDFC S&P BSE 500 Index Fund (Jan to Mar 2024)

Nav 1: 14.2772

Date : 28-May-2024

Average AUM : 2132.19

Stock Name Sector Value Mn % of Total Holdings More Details
Firstsource SolutionsIt enabled services180554.90%
Bank Of BarodaPublic sector bank12107.13.29%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)14792.94.02%
Aster DM HealthcareHospital15126.54.11%
Sonata SoftwareComputers - software & consulting6629.21.80%
Eris LifesciencesPharmaceuticals10049.12.73%
Power Mech ProjectsCivil construction6407.91.74%
Great Eastern Shipping CoShipping5196.91.41%
Fortis HealthcareHospital9768.92.65%
Gabriel IndiaAuto components & equipments11666.33.17%
PVR InoxFilm production, distribution & exhibition4409.61.20%
Voltamp TransformersHeavy electrical equipment2785.70.76%
Bajaj ElectricalsHousehold appliances3616.40.98%
Kirloskar Ferrous IndustriesPig iron42161.14%
PNC InfratechCivil construction3847.41.04%
Suprajit EngineeringAuto components & equipments5479.81.49%
Sudarshan Chemical IndustriesDyes and pigments7724.82.10%
Kalpataru Power TransmissionCivil construction5817.31.58%
Krishna Institute of Medical SciencesHospital7790.72.12%
SKF IndiaAbrasives & bearings5227.11.42%
Indian BankPublic sector bank7272.91.97%
Apar IndustriesOther electrical equipment41371.12%
Equitas Small Finance BankOther bank3775.21.03%
Safari Industries (India)Plastic products - consumer807.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments3858.51.05%
KEI IndustriesCables - electricals4094.21.11%
Vardhman TextilesOther textile products3877.61.05%
Transport Corporation Of IndiaLogistics solution provider5530.11.50%
Chambal Fertilizers & ChemicalsFertilizers4381.11.19%
KEC InternationalHeavy electrical equipment4329.21.18%
Blue Dart ExpressLogistics solution provider3750.31.02%
Shoppers StopDiversified retail2906.90.79%
Federal BankPrivate sector bank4005.11.09%
Chalet HotelsHotels & resorts5655.81.54%
L G Balakrishnan & BrosAuto components & equipments3892.31.06%
RedtapeFootwear3215.60.87%
Aditya VisionSpeciality retail5051.11.37%
VRL LogisticLogistics solution provider3908.41.06%
Gateway Rail FreightLogistics solution provider2068.60.56%
Unichem LaboratoriesPharmaceuticals2518.60.68%
La-Opala RGGlass - consumer2282.50.62%
Sharda CropchemPesticides & agrochemicals4443.21.21%
Zensar TechnologiesComputers - software & consulting4001.41.09%
Multi Commodity Exchange Of IndiaExchange and data platform5909.20.00%
Sula VineyardsBreweries & distilleries1563.70.42%
Nrb BearingsAbrasives & bearings2482.50.67%
EmamiPersonal care1811.70.49%
RedingtonTrading & distributors3845.11.04%
Insecticides (India)Pesticides & agrochemicals1974.40.54%
CyientIt enabled services623.80.00%
Tata SteelIron & steel products2606.40.71%
Ion Exchange (india)Civil construction1536.40.42%
Bajaj Consumer CarePersonal care1901.50.52%
IFGL RefractoriesElectrodes & refractories1928.70.52%
Vesuvius IndiaElectrodes & refractories2017.70.55%
Gujarat Pipavav PortPort & port services1390.70.38%
G R InfraprojectsCivil construction1828.20.50%
Repco Home FinanceHousing finance company1820.00%
Finolex IndustriesPlastic products - industrial115.70.00%
DCB BankPrivate sector bank1639.50.00%
DB CorpPrint media1325.30.36%
Infrastructure Development Finance CompanyHolding company1567.20.00%
Bajel ProjectsPower - transmission1118.30.00%
Carborundum UniversalAbrasives & bearings603.40.16%
TV Today NetworkTv broadcasting & software production6910.19%
GNA AxlesAuto components & equipments10110.27%
Pearl Global IndustriesTrading – textiles3377.60.92%
Delta CorpAmusement parks/ other recreation156.10.04%
Advanced Enzyme TechnologiesBiotechnology95.50.00%
Goodyear IndiaTyres & rubber products1228.90.33%
Global HealthHospital1048.90.00%
GMM PfaudlerIndustrial products2039.20.55%
Greenlam IndustriesPlywood boards/ laminates850.50.23%
TCI ExpressLogistics solution provider837.60.23%
The Anup EngineeringIndustrial products28670.78%
Bharat Earth MoversConstruction vehicles848.30.23%
BirlasoftComputers - software & consulting7840.00%
Awfis Space SolutionsDiversified commercial services3597.90.98%
Fiem IndustriesAuto ancillaries3171.70.86%
Aadhar Housing FinanceHousing finance company2415.10.66%
Lumax IndustriesAuto components & equipments2186.80.59%
Jagran PrakashanPrint media168.90.05%
Ceigall IndiaCivil construction171.90.00%
OCCLCommodity chemicals2040.00%
Sadbhav EngineeringCivil construction273.50.00%
TCPL PackagingPackaging1570.04%
NilkamalPlastic products - consumer0.60.00%
Craftsman AutomationAuto components & equipments194.10.00%
Indigo PaintsPaints2314.70.63%
City Union BankPrivate sector bank4275.81.16%
City Union BankPrivate sector bank16130.48%
Dodla DairyDairy products2994.10.81%
Home First Finance Company IndiaHousing finance company57781.57%
Vishal Mega MartDiversified retail2851.60.77%
Akzo Nobel IndiaPaints6720.18%
Timken IndiaAbrasives & bearings4111.51.12%
UTI Asset Management CoAsset management company2181.20.59%
Godrej Consumer ProductsPersonal care2402.40.65%
J K Tyre & IndsTyres & allied1063.30.29%