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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 services18529.16.00%
Bank Of BarodaPublic sector bank11703.93.79%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)9480.23.07%
Aster DM HealthcareHospital123183.99%
Sonata SoftwareComputers - software & consulting7799.42.53%
Eris LifesciencesPharmaceuticals8556.52.77%
Power Mech ProjectsCivil construction6469.82.10%
Great Eastern Shipping CoShipping45501.47%
Fortis HealthcareHospital7774.22.52%
Gabriel IndiaAuto components & equipments6554.92.12%
PVR InoxFilm production, distribution & exhibition3865.71.25%
Voltamp TransformersHeavy electrical equipment2957.80.96%
Bajaj ElectricalsHousehold appliances3478.91.13%
Kirloskar Ferrous IndustriesPig iron3625.51.17%
PNC InfratechCivil construction3473.81.12%
Suprajit EngineeringAuto components & equipments4282.11.39%
Sudarshan Chemical IndustriesDyes and pigments5875.11.90%
Kalpataru Power TransmissionCivil construction4500.81.46%
Krishna Institute of Medical SciencesHospital7515.82.43%
SKF IndiaAbrasives & bearings4307.21.39%
Indian BankPublic sector bank5481.51.78%
Apar IndustriesOther electrical equipment2831.60.92%
Equitas Small Finance BankOther bank4353.31.41%
Safari Industries (India)Plastic products - consumer701.40.23%
CIE AUTOMOTIVE INDIAAuto components & equipments3775.11.22%
KEI IndustriesCables - electricals3087.71.00%
Vardhman TextilesOther textile products4265.91.38%
Transport Corporation Of IndiaLogistics solution provider4755.21.54%
Chambal Fertilizers & ChemicalsFertilizers5941.41.92%
KEC InternationalHeavy electrical equipment3462.61.12%
Blue Dart ExpressLogistics solution provider4071.21.32%
Shoppers StopDiversified retail2685.60.87%
Federal BankPrivate sector bank40831.32%
Chalet HotelsHotels & resorts3677.61.19%
L G Balakrishnan & BrosAuto components & equipments3355.31.09%
RedtapeFootwear2948.50.95%
Aditya VisionSpeciality retail3606.91.17%
VRL LogisticLogistics solution provider3264.21.06%
Gateway Rail FreightLogistics solution provider2009.10.65%
Unichem LaboratoriesPharmaceuticals32971.07%
La-Opala RGGlass - consumer20970.68%
Sharda CropchemPesticides & agrochemicals2975.80.96%
Zensar TechnologiesComputers - software & consulting3449.81.12%
Multi Commodity Exchange Of IndiaExchange and data platform4048.71.31%
Sula VineyardsBreweries & distilleries1701.70.55%
Nrb BearingsAbrasives & bearings1902.10.62%
EmamiPersonal care2102.70.68%
RedingtonTrading & distributors3333.41.08%
Insecticides (India)Pesticides & agrochemicals1822.80.59%
CyientIt enabled services623.80.00%
Tata SteelIron & steel products2163.30.70%
Ion Exchange (india)Civil construction1899.40.62%
Bajaj Consumer CarePersonal care1448.90.47%
IFGL RefractoriesElectrodes & refractories1181.10.38%
Vesuvius IndiaElectrodes & refractories1827.30.59%
Gujarat Pipavav PortPort & port services1170.30.38%
G R InfraprojectsCivil construction1554.10.50%
Repco Home FinanceHousing finance company1371.20.44%
Finolex IndustriesPlastic products - industrial115.70.00%
DCB BankPrivate sector bank1885.30.61%
DB CorpPrint media12000.39%
Infrastructure Development Finance CompanyHolding company1567.20.00%
Bajel ProjectsPower - transmission951.20.31%
Carborundum UniversalAbrasives & bearings871.50.28%
TV Today NetworkTv broadcasting & software production868.90.28%
GNA AxlesAuto components & equipments1031.10.33%
Pearl Global IndustriesTrading – textiles2013.30.65%
Delta CorpAmusement parks/ other recreation943.40.31%
Advanced Enzyme TechnologiesBiotechnology95.50.00%
Goodyear IndiaTyres & rubber products942.60.31%
Global HealthHospital1048.90.00%
GMM PfaudlerIndustrial products1955.50.63%
Greenlam IndustriesPlywood boards/ laminates735.80.24%
TCI ExpressLogistics solution provider769.10.25%
The Anup EngineeringIndustrial products3141.81.02%
Bharat Earth MoversConstruction vehicles643.10.21%
BirlasoftComputers - software & consulting7840.00%
Awfis Space SolutionsDiversified commercial services2304.90.75%
Fiem IndustriesAuto ancillaries1480.50.48%
Aadhar Housing FinanceHousing finance company2133.40.69%
Lumax IndustriesAuto components & equipments957.30.31%
Jagran PrakashanPrint media174.10.06%
Ceigall IndiaCivil construction240.30.08%
OCCLCommodity chemicals2040.00%
Sadbhav EngineeringCivil construction273.50.00%
TCPL PackagingPackaging166.30.05%
NilkamalPlastic products - consumer0.60.00%
Craftsman AutomationAuto components & equipments194.10.00%
Indigo PaintsPaints18280.59%
City Union BankPrivate sector bank3479.21.13%
City Union BankPrivate sector bank16130.48%
Dodla DairyDairy products960.40.31%
Home First Finance Company IndiaHousing finance company54821.78%
Vishal Mega MartDiversified retail2267.40.73%
Akzo Nobel IndiaPaints701.40.23%