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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 services18469.76.11%
Bank Of BarodaPublic sector bank10701.83.54%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)104143.45%
Aster DM HealthcareHospital11761.93.89%
Sonata SoftwareComputers - software & consulting6008.41.99%
Eris LifesciencesPharmaceuticals8468.42.80%
Power Mech ProjectsCivil construction6712.42.22%
Great Eastern Shipping CoShipping4872.11.61%
Fortis HealthcareHospital8696.82.88%
Gabriel IndiaAuto components & equipments6987.72.31%
PVR InoxFilm production, distribution & exhibition3743.21.24%
Voltamp TransformersHeavy electrical equipment2890.90.96%
Bajaj ElectricalsHousehold appliances3471.91.15%
Kirloskar Ferrous IndustriesPig iron3713.91.23%
PNC InfratechCivil construction3313.51.10%
Suprajit EngineeringAuto components & equipments4183.91.38%
Sudarshan Chemical IndustriesDyes and pigments5678.11.88%
Kalpataru Power TransmissionCivil construction4449.41.47%
Krishna Institute of Medical SciencesHospital7318.42.42%
SKF IndiaAbrasives & bearings4268.21.41%
Indian BankPublic sector bank5244.21.74%
Apar IndustriesOther electrical equipment2799.70.93%
Equitas Small Finance BankOther bank3519.51.16%
Safari Industries (India)Plastic products - consumer1034.60.34%
CIE AUTOMOTIVE INDIAAuto components & equipments3695.91.22%
KEI IndustriesCables - electricals2915.60.96%
Vardhman TextilesOther textile products3711.31.23%
Transport Corporation Of IndiaLogistics solution provider5007.61.66%
Chambal Fertilizers & ChemicalsFertilizers5365.41.78%
KEC InternationalHeavy electrical equipment3881.91.28%
Blue Dart ExpressLogistics solution provider4027.51.33%
Shoppers StopDiversified retail2885.80.95%
Federal BankPrivate sector bank40011.32%
Chalet HotelsHotels & resorts3807.21.26%
L G Balakrishnan & BrosAuto components & equipments3348.61.11%
RedtapeFootwear32691.08%
Aditya VisionSpeciality retail39311.30%
VRL LogisticLogistics solution provider3369.21.11%
Gateway Rail FreightLogistics solution provider2011.40.67%
Unichem LaboratoriesPharmaceuticals3814.21.26%
La-Opala RGGlass - consumer1963.60.65%
Sharda CropchemPesticides & agrochemicals3090.21.02%
Zensar TechnologiesComputers - software & consulting3290.51.09%
Multi Commodity Exchange Of IndiaExchange and data platform3509.41.16%
Sula VineyardsBreweries & distilleries1592.60.53%
Nrb BearingsAbrasives & bearings1776.20.59%
EmamiPersonal care1951.90.65%
RedingtonTrading & distributors3295.91.09%
Insecticides (India)Pesticides & agrochemicals1557.70.52%
CyientIt enabled services623.80.00%
Tata SteelIron & steel products23820.79%
Ion Exchange (india)Civil construction1777.90.59%
Bajaj Consumer CarePersonal care1371.20.45%
IFGL RefractoriesElectrodes & refractories1187.40.39%
Vesuvius IndiaElectrodes & refractories1792.60.59%
Gujarat Pipavav PortPort & port services1215.20.40%
G R InfraprojectsCivil construction1561.40.52%
Repco Home FinanceHousing finance company1139.10.38%
Finolex IndustriesPlastic products - industrial115.70.00%
DCB BankPrivate sector bank1562.40.52%
DB CorpPrint media11390.38%
Infrastructure Development Finance CompanyHolding company1567.20.00%
Bajel ProjectsPower - transmission909.20.30%
Carborundum UniversalAbrasives & bearings864.60.29%
TV Today NetworkTv broadcasting & software production819.10.27%
GNA AxlesAuto components & equipments1117.80.37%
Pearl Global IndustriesTrading – textiles2555.50.85%
Delta CorpAmusement parks/ other recreation8480.28%
Advanced Enzyme TechnologiesBiotechnology95.50.00%
Goodyear IndiaTyres & rubber products853.30.28%
Global HealthHospital1048.90.00%
GMM PfaudlerIndustrial products1886.20.62%
Greenlam IndustriesPlywood boards/ laminates838.50.28%
TCI ExpressLogistics solution provider698.60.23%
The Anup EngineeringIndustrial products35691.18%
Bharat Earth MoversConstruction vehicles654.30.22%
BirlasoftComputers - software & consulting7840.26%
Awfis Space SolutionsDiversified commercial services2350.50.78%
Fiem IndustriesAuto ancillaries1381.10.46%
Aadhar Housing FinanceHousing finance company1659.70.55%
Lumax IndustriesAuto components & equipments1010.60.33%
Jagran PrakashanPrint media196.30.06%
Ceigall IndiaCivil construction240.10.08%
OCCLCommodity chemicals2040.00%
Sadbhav EngineeringCivil construction273.50.00%
TCPL PackagingPackaging210.60.07%
NilkamalPlastic products - consumer0.60.00%
Craftsman AutomationAuto components & equipments194.10.00%
Indigo PaintsPaints1720.80.57%
City Union BankPrivate sector bank3097.31.02%
City Union BankPrivate sector bank16130.48%
Dodla DairyDairy products1069.40.35%
Home First Finance Company IndiaHousing finance company4522.51.50%
Vishal Mega MartDiversified retail1994.80.66%
Akzo Nobel IndiaPaints653.80.22%