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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 services19558.15.09%
Bank Of BarodaPublic sector bank13037.13.39%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)17145.14.46%
Aster DM HealthcareHospital16223.84.22%
Sonata SoftwareComputers - software & consulting7123.31.85%
Eris LifesciencesPharmaceuticals10317.62.69%
Power Mech ProjectsCivil construction5910.81.54%
Great Eastern Shipping CoShipping5750.51.50%
Fortis HealthcareHospital102032.66%
Gabriel IndiaAuto components & equipments12073.23.14%
PVR InoxFilm production, distribution & exhibition5009.81.30%
Voltamp TransformersHeavy electrical equipment2850.40.74%
Bajaj ElectricalsHousehold appliances3310.40.86%
Kirloskar Ferrous IndustriesPig iron40841.06%
PNC InfratechCivil construction3670.10.96%
Suprajit EngineeringAuto components & equipments5287.41.38%
Sudarshan Chemical IndustriesDyes and pigments6657.21.73%
Kalpataru Power TransmissionCivil construction5824.71.52%
Krishna Institute of Medical SciencesHospital8023.22.09%
SKF IndiaAbrasives & bearings23730.62%
Indian BankPublic sector bank8319.22.17%
Apar IndustriesOther electrical equipment4382.11.14%
Equitas Small Finance BankOther bank3819.70.99%
Safari Industries (India)Plastic products - consumer807.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments3858.50.00%
KEI IndustriesCables - electricals4063.71.06%
Vardhman TextilesOther textile products4095.51.07%
Transport Corporation Of IndiaLogistics solution provider5675.11.48%
Chambal Fertilizers & ChemicalsFertilizers4124.61.07%
KEC InternationalHeavy electrical equipment4055.41.06%
Blue Dart ExpressLogistics solution provider4108.91.07%
Shoppers StopDiversified retail31720.83%
Federal BankPrivate sector bank4911.91.28%
Chalet HotelsHotels & resorts5660.51.47%
L G Balakrishnan & BrosAuto components & equipments3993.51.04%
RedtapeFootwear3075.90.80%
Aditya VisionSpeciality retail51631.34%
VRL LogisticLogistics solution provider4020.71.05%
Gateway Rail FreightLogistics solution provider2157.40.56%
Unichem LaboratoriesPharmaceuticals2570.80.67%
La-Opala RGGlass - consumer2174.10.57%
Sharda CropchemPesticides & agrochemicals4675.11.22%
Zensar TechnologiesComputers - software & consulting4182.81.09%
Multi Commodity Exchange Of IndiaExchange and data platform5909.20.00%
Sula VineyardsBreweries & distilleries1513.10.39%
Nrb BearingsAbrasives & bearings2395.50.62%
EmamiPersonal care1798.70.47%
RedingtonTrading & distributors3442.50.90%
Insecticides (India)Pesticides & agrochemicals1904.10.50%
CyientIt enabled services623.80.00%
Tata SteelIron & steel products2823.70.74%
Ion Exchange (india)Civil construction1523.30.40%
Bajaj Consumer CarePersonal care2224.80.58%
IFGL RefractoriesElectrodes & refractories1620.30.42%
Vesuvius IndiaElectrodes & refractories1941.70.51%
Gujarat Pipavav PortPort & port services1466.30.38%
G R InfraprojectsCivil construction1746.50.45%
Repco Home FinanceHousing finance company1820.00%
Finolex IndustriesPlastic products - industrial115.70.00%
DCB BankPrivate sector bank1639.50.00%
DB CorpPrint media1316.70.34%
Infrastructure Development Finance CompanyHolding company1567.20.00%
Bajel ProjectsPower - transmission1118.30.00%
Carborundum UniversalAbrasives & bearings587.60.15%
TV Today NetworkTv broadcasting & software production681.80.18%
GNA AxlesAuto components & equipments1028.20.27%
Pearl Global IndustriesTrading – textiles3549.70.92%
Delta CorpAmusement parks/ other recreation156.10.00%
Advanced Enzyme TechnologiesBiotechnology95.50.00%
Goodyear IndiaTyres & rubber products1231.20.32%
Global HealthHospital1048.90.00%
GMM PfaudlerIndustrial products2610.20.68%
Greenlam IndustriesPlywood boards/ laminates943.10.25%
TCI ExpressLogistics solution provider773.30.20%
The Anup EngineeringIndustrial products2834.70.74%
Bharat Earth MoversConstruction vehicles848.30.23%
BirlasoftComputers - software & consulting7840.00%
Awfis Space SolutionsDiversified commercial services3789.80.99%
Fiem IndustriesAuto ancillaries3541.40.92%
Aadhar Housing FinanceHousing finance company2413.20.63%
Lumax IndustriesAuto components & equipments2160.80.56%
Jagran PrakashanPrint media170.70.04%
Ceigall IndiaCivil construction171.90.00%
OCCLCommodity chemicals2040.00%
Sadbhav EngineeringCivil construction273.50.00%
TCPL PackagingPackaging166.10.04%
NilkamalPlastic products - consumer0.60.00%
Craftsman AutomationAuto components & equipments194.10.00%
Indigo PaintsPaints2256.10.59%
City Union BankPrivate sector bank4574.71.19%
City Union BankPrivate sector bank16130.48%
Dodla DairyDairy products3266.10.85%
Home First Finance Company IndiaHousing finance company5678.71.48%
Vishal Mega MartDiversified retail2768.90.72%
Akzo Nobel IndiaPaints1443.30.38%
Timken IndiaAbrasives & bearings5143.21.34%
UTI Asset Management CoAsset management company28080.73%
Godrej Consumer ProductsPersonal care3905.91.02%
J K Tyre & IndsTyres & allied2216.60.58%
Mahindra CIE AutomotiveAuto components & equipments4139.71.08%
SKF India (Industrial)Auto components & equipments3002.20.78%
BEMLConstruction vehicles894.20.23%