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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 services18557.84.92%
Bank Of BarodaPublic sector bank13856.63.67%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)14749.13.91%
Aster DM HealthcareHospital14759.53.91%
Sonata SoftwareComputers - software & consulting6984.71.85%
Eris LifesciencesPharmaceuticals9796.42.59%
Power Mech ProjectsCivil construction5426.41.44%
Great Eastern Shipping CoShipping5904.21.56%
Fortis HealthcareHospital8345.12.21%
Gabriel IndiaAuto components & equipments9313.82.47%
PVR InoxFilm production, distribution & exhibition4215.11.12%
Voltamp TransformersHeavy electrical equipment30230.80%
Bajaj ElectricalsHousehold appliances29860.79%
Kirloskar Ferrous IndustriesPig iron38001.01%
PNC InfratechCivil construction3293.60.87%
Suprajit EngineeringAuto components & equipments5488.11.45%
Sudarshan Chemical IndustriesDyes and pigments54871.45%
Kalpataru Power TransmissionCivil construction5574.41.48%
Krishna Institute of Medical SciencesHospital67721.79%
SKF IndiaAbrasives & bearings2051.90.54%
Indian BankPublic sector bank8111.42.15%
Apar IndustriesOther electrical equipment4228.71.12%
Equitas Small Finance BankOther bank4221.81.12%
Safari Industries (India)Plastic products - consumer807.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments3942.40.00%
KEI IndustriesCables - electricals4495.21.19%
Vardhman TextilesOther textile products4109.61.09%
Transport Corporation Of IndiaLogistics solution provider5124.61.36%
Chambal Fertilizers & ChemicalsFertilizers4135.31.10%
KEC InternationalHeavy electrical equipment3659.40.97%
Blue Dart ExpressLogistics solution provider3451.80.91%
Shoppers StopDiversified retail3127.40.83%
Federal BankPrivate sector bank5544.91.47%
Chalet HotelsHotels & resorts5207.81.38%
L G Balakrishnan & BrosAuto components & equipments5040.11.34%
RedtapeFootwear2775.30.74%
Aditya VisionSpeciality retail4291.91.14%
VRL LogisticLogistics solution provider3866.71.02%
Gateway Rail FreightLogistics solution provider2013.90.53%
Unichem LaboratoriesPharmaceuticals2411.90.64%
La-Opala RGGlass - consumer1907.40.51%
Sharda CropchemPesticides & agrochemicals4720.51.25%
Zensar TechnologiesComputers - software & consulting4090.61.08%
Multi Commodity Exchange Of IndiaExchange and data platform5909.20.00%
Sula VineyardsBreweries & distilleries1303.60.35%
Nrb BearingsAbrasives & bearings2354.80.62%
EmamiPersonal care1779.20.47%
RedingtonTrading & distributors3694.80.98%
Insecticides (India)Pesticides & agrochemicals1889.50.50%
CyientIt enabled services623.80.00%
Tata SteelIron & steel products2781.10.74%
Ion Exchange (india)Civil construction1448.50.38%
Bajaj Consumer CarePersonal care1498.80.40%
IFGL RefractoriesElectrodes & refractories1365.30.36%
Vesuvius IndiaElectrodes & refractories1891.50.50%
Gujarat Pipavav PortPort & port services1601.90.42%
G R InfraprojectsCivil construction1495.10.40%
Repco Home FinanceHousing finance company1820.00%
Finolex IndustriesPlastic products - industrial115.70.00%
DCB BankPrivate sector bank1639.50.00%
DB CorpPrint media1293.10.34%
Infrastructure Development Finance CompanyHolding company1567.20.00%
Bajel ProjectsPower - transmission1118.30.00%
Carborundum UniversalAbrasives & bearings558.50.15%
TV Today NetworkTv broadcasting & software production255.60.07%
GNA AxlesAuto components & equipments977.10.26%
Pearl Global IndustriesTrading – textiles4412.21.17%
Delta CorpAmusement parks/ other recreation156.10.00%
Advanced Enzyme TechnologiesBiotechnology95.50.00%
Goodyear IndiaTyres & rubber products1066.20.28%
Global HealthHospital1048.90.00%
GMM PfaudlerIndustrial products2346.40.62%
Greenlam IndustriesPlywood boards/ laminates636.40.17%
TCI ExpressLogistics solution provider655.60.17%
The Anup EngineeringIndustrial products2755.90.73%
Bharat Earth MoversConstruction vehicles848.30.23%
BirlasoftComputers - software & consulting7840.00%
Awfis Space SolutionsDiversified commercial services3248.70.86%
Fiem IndustriesAuto ancillaries3912.81.04%
Aadhar Housing FinanceHousing finance company2431.40.64%
Lumax IndustriesAuto components & equipments2270.30.60%
Jagran PrakashanPrint media168.10.04%
Ceigall IndiaCivil construction171.90.00%
OCCLCommodity chemicals2040.00%
Sadbhav EngineeringCivil construction273.50.00%
TCPL PackagingPackaging160.30.04%
NilkamalPlastic products - consumer0.60.00%
Craftsman AutomationAuto components & equipments194.10.00%
Indigo PaintsPaints2704.10.72%
City Union BankPrivate sector bank5817.61.54%
City Union BankPrivate sector bank16130.48%
Dodla DairyDairy products4694.81.24%
Home First Finance Company IndiaHousing finance company5379.71.42%
Vishal Mega MartDiversified retail40221.07%
Akzo Nobel IndiaPaints4120.71.09%
Timken IndiaAbrasives & bearings5199.51.38%
UTI Asset Management CoAsset management company3167.30.84%
Godrej Consumer ProductsPersonal care6109.11.62%
J K Tyre & IndsTyres & allied3554.20.94%
Mahindra CIE AutomotiveAuto components & equipments4065.91.08%
SKF India (Industrial)Auto components & equipments2882.90.76%
BEMLConstruction vehicles7560.20%
Tega IndustriesIndustrial products2063.40.55%
Wakefit InnovationsFurniture, home furnishing14.90.00%