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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 services19168.85.28%
Bank Of BarodaPublic sector bank10903.23.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)15910.44.38%
Aster DM HealthcareHospital14501.64.00%
Sonata SoftwareComputers - software & consulting6653.71.83%
Eris LifesciencesPharmaceuticals10941.53.01%
Power Mech ProjectsCivil construction7188.11.98%
Great Eastern Shipping CoShipping4849.71.34%
Fortis HealthcareHospital9181.72.53%
Gabriel IndiaAuto components & equipments12607.53.47%
PVR InoxFilm production, distribution & exhibition4593.81.27%
Voltamp TransformersHeavy electrical equipment3006.10.83%
Bajaj ElectricalsHousehold appliances3775.71.04%
Kirloskar Ferrous IndustriesPig iron4341.21.20%
PNC InfratechCivil construction3977.71.10%
Suprajit EngineeringAuto components & equipments5173.41.43%
Sudarshan Chemical IndustriesDyes and pigments8625.42.38%
Kalpataru Power TransmissionCivil construction5790.41.60%
Krishna Institute of Medical SciencesHospital80552.22%
SKF IndiaAbrasives & bearings4921.61.36%
Indian BankPublic sector bank6327.31.74%
Apar IndustriesOther electrical equipment3907.51.08%
Equitas Small Finance BankOther bank33190.91%
Safari Industries (India)Plastic products - consumer807.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments3684.21.02%
KEI IndustriesCables - electricals3840.51.06%
Vardhman TextilesOther textile products3985.61.10%
Transport Corporation Of IndiaLogistics solution provider5286.51.46%
Chambal Fertilizers & ChemicalsFertilizers4632.91.28%
KEC InternationalHeavy electrical equipment4007.61.10%
Blue Dart ExpressLogistics solution provider3687.51.02%
Shoppers StopDiversified retail2946.40.81%
Federal BankPrivate sector bank3979.81.10%
Chalet HotelsHotels & resorts5853.41.61%
L G Balakrishnan & BrosAuto components & equipments36060.99%
RedtapeFootwear2734.60.75%
Aditya VisionSpeciality retail44751.23%
VRL LogisticLogistics solution provider3766.81.04%
Gateway Rail FreightLogistics solution provider2173.60.60%
Unichem LaboratoriesPharmaceuticals2750.10.76%
La-Opala RGGlass - consumer22890.63%
Sharda CropchemPesticides & agrochemicals5131.41.41%
Zensar TechnologiesComputers - software & consulting3875.11.07%
Multi Commodity Exchange Of IndiaExchange and data platform5909.20.00%
Sula VineyardsBreweries & distilleries1498.10.41%
Nrb BearingsAbrasives & bearings2467.70.68%
EmamiPersonal care1930.70.53%
RedingtonTrading & distributors3267.50.90%
Insecticides (India)Pesticides & agrochemicals2176.30.60%
CyientIt enabled services623.80.00%
Tata SteelIron & steel products2385.70.66%
Ion Exchange (india)Civil construction1588.70.44%
Bajaj Consumer CarePersonal care2044.10.56%
IFGL RefractoriesElectrodes & refractories1569.60.43%
Vesuvius IndiaElectrodes & refractories1978.30.55%
Gujarat Pipavav PortPort & port services1312.20.36%
G R InfraprojectsCivil construction18710.52%
Repco Home FinanceHousing finance company1820.05%
Finolex IndustriesPlastic products - industrial115.70.00%
DCB BankPrivate sector bank1639.50.00%
DB CorpPrint media13150.36%
Infrastructure Development Finance CompanyHolding company1567.20.00%
Bajel ProjectsPower - transmission1118.30.31%
Carborundum UniversalAbrasives & bearings594.90.16%
TV Today NetworkTv broadcasting & software production713.20.20%
GNA AxlesAuto components & equipments981.80.27%
Pearl Global IndustriesTrading – textiles3044.50.84%
Delta CorpAmusement parks/ other recreation254.60.07%
Advanced Enzyme TechnologiesBiotechnology95.50.00%
Goodyear IndiaTyres & rubber products1032.80.28%
Global HealthHospital1048.90.00%
GMM PfaudlerIndustrial products2266.90.62%
Greenlam IndustriesPlywood boards/ laminates849.40.23%
TCI ExpressLogistics solution provider778.50.21%
The Anup EngineeringIndustrial products2705.30.75%
Bharat Earth MoversConstruction vehicles780.30.21%
BirlasoftComputers - software & consulting7840.00%
Awfis Space SolutionsDiversified commercial services2828.70.78%
Fiem IndustriesAuto ancillaries3040.50.84%
Aadhar Housing FinanceHousing finance company2380.60.66%
Lumax IndustriesAuto components & equipments1752.50.48%
Jagran PrakashanPrint media168.50.05%
Ceigall IndiaCivil construction171.90.00%
OCCLCommodity chemicals2040.00%
Sadbhav EngineeringCivil construction273.50.00%
TCPL PackagingPackaging157.90.04%
NilkamalPlastic products - consumer0.60.00%
Craftsman AutomationAuto components & equipments194.10.00%
Indigo PaintsPaints2275.20.63%
City Union BankPrivate sector bank3882.91.07%
City Union BankPrivate sector bank16130.48%
Dodla DairyDairy products28280.78%
Home First Finance Company IndiaHousing finance company5790.41.60%
Vishal Mega MartDiversified retail2859.30.79%
Akzo Nobel IndiaPaints692.50.19%
Timken IndiaAbrasives & bearings3404.40.94%
UTI Asset Management CoAsset management company2155.10.59%