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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 services20226.65.94%
Bank Of BarodaPublic sector bank11686.13.43%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)13351.23.92%
Aster DM HealthcareHospital13643.84.01%
Sonata SoftwareComputers - software & consulting74312.18%
Eris LifesciencesPharmaceuticals9547.62.81%
Power Mech ProjectsCivil construction7674.62.26%
Great Eastern Shipping CoShipping4867.71.43%
Fortis HealthcareHospital7114.72.09%
Gabriel IndiaAuto components & equipments7972.92.34%
PVR InoxFilm production, distribution & exhibition4041.51.19%
Voltamp TransformersHeavy electrical equipment3356.80.99%
Bajaj ElectricalsHousehold appliances4485.21.32%
Kirloskar Ferrous IndustriesPig iron4565.11.34%
PNC InfratechCivil construction3820.61.12%
Suprajit EngineeringAuto components & equipments4746.81.39%
Sudarshan Chemical IndustriesDyes and pigments6768.21.99%
Kalpataru Power TransmissionCivil construction5279.31.55%
Krishna Institute of Medical SciencesHospital7829.32.30%
SKF IndiaAbrasives & bearings5205.41.53%
Indian BankPublic sector bank5973.71.76%
Apar IndustriesOther electrical equipment4100.61.20%
Equitas Small Finance BankOther bank41681.22%
Safari Industries (India)Plastic products - consumer807.70.24%
CIE AUTOMOTIVE INDIAAuto components & equipments4228.41.24%
KEI IndustriesCables - electricals3638.61.07%
Vardhman TextilesOther textile products4618.61.36%
Transport Corporation Of IndiaLogistics solution provider5140.51.51%
Chambal Fertilizers & ChemicalsFertilizers4726.31.39%
KEC InternationalHeavy electrical equipment4128.11.21%
Blue Dart ExpressLogistics solution provider4346.21.28%
Shoppers StopDiversified retail2679.60.79%
Federal BankPrivate sector bank4194.71.23%
Chalet HotelsHotels & resorts4735.91.39%
L G Balakrishnan & BrosAuto components & equipments3651.11.07%
RedtapeFootwear3004.50.88%
Aditya VisionSpeciality retail3617.91.06%
VRL LogisticLogistics solution provider4054.91.19%
Gateway Rail FreightLogistics solution provider2151.30.63%
Unichem LaboratoriesPharmaceuticals32740.96%
La-Opala RGGlass - consumer2302.80.68%
Sharda CropchemPesticides & agrochemicals3989.51.17%
Zensar TechnologiesComputers - software & consulting4077.81.20%
Multi Commodity Exchange Of IndiaExchange and data platform4361.91.28%
Sula VineyardsBreweries & distilleries1766.30.52%
Nrb BearingsAbrasives & bearings2358.90.69%
EmamiPersonal care1966.40.58%
RedingtonTrading & distributors3509.21.03%
Insecticides (India)Pesticides & agrochemicals2244.60.66%
CyientIt enabled services623.80.00%
Tata SteelIron & steel products2486.70.73%
Ion Exchange (india)Civil construction2071.30.61%
Bajaj Consumer CarePersonal care1525.60.45%
IFGL RefractoriesElectrodes & refractories1775.50.52%
Vesuvius IndiaElectrodes & refractories2334.50.69%
Gujarat Pipavav PortPort & port services1374.10.40%
G R InfraprojectsCivil construction1915.90.56%
Repco Home FinanceHousing finance company1327.20.39%
Finolex IndustriesPlastic products - industrial115.70.00%
DCB BankPrivate sector bank2050.50.60%
DB CorpPrint media12350.36%
Infrastructure Development Finance CompanyHolding company1567.20.00%
Bajel ProjectsPower - transmission1175.10.35%
Carborundum UniversalAbrasives & bearings845.60.25%
TV Today NetworkTv broadcasting & software production900.80.26%
GNA AxlesAuto components & equipments1121.30.33%
Pearl Global IndustriesTrading – textiles3086.30.91%
Delta CorpAmusement parks/ other recreation944.50.28%
Advanced Enzyme TechnologiesBiotechnology95.50.00%
Goodyear IndiaTyres & rubber products984.10.29%
Global HealthHospital1048.90.00%
GMM PfaudlerIndustrial products2167.80.64%
Greenlam IndustriesPlywood boards/ laminates939.40.28%
TCI ExpressLogistics solution provider867.90.26%
The Anup EngineeringIndustrial products3226.40.95%
Bharat Earth MoversConstruction vehicles859.70.25%
BirlasoftComputers - software & consulting7840.00%
Awfis Space SolutionsDiversified commercial services23200.68%
Fiem IndustriesAuto ancillaries22140.65%
Aadhar Housing FinanceHousing finance company2086.50.61%
Lumax IndustriesAuto components & equipments1206.20.35%
Jagran PrakashanPrint media182.20.05%
Ceigall IndiaCivil construction171.90.05%
OCCLCommodity chemicals2040.00%
Sadbhav EngineeringCivil construction273.50.00%
TCPL PackagingPackaging193.50.06%
NilkamalPlastic products - consumer0.60.00%
Craftsman AutomationAuto components & equipments194.10.00%
Indigo PaintsPaints2138.90.63%
City Union BankPrivate sector bank3856.41.13%
City Union BankPrivate sector bank16130.48%
Dodla DairyDairy products1136.80.33%
Home First Finance Company IndiaHousing finance company5884.41.73%
Vishal Mega MartDiversified retail2385.60.70%
Akzo Nobel IndiaPaints679.40.20%
Timken IndiaAbrasives & bearings797.20.23%