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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 services19110.45.03%
Bank Of BarodaPublic sector bank135713.57%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)14977.53.94%
Aster DM HealthcareHospital15922.34.19%
Sonata SoftwareComputers - software & consulting6923.31.82%
Eris LifesciencesPharmaceuticals10341.52.72%
Power Mech ProjectsCivil construction5631.21.48%
Great Eastern Shipping CoShipping5788.61.52%
Fortis HealthcareHospital8676.42.28%
Gabriel IndiaAuto components & equipments9565.22.52%
PVR InoxFilm production, distribution & exhibition4433.91.17%
Voltamp TransformersHeavy electrical equipment3141.40.83%
Bajaj ElectricalsHousehold appliances3011.60.79%
Kirloskar Ferrous IndustriesPig iron3902.71.03%
PNC InfratechCivil construction3237.60.85%
Suprajit EngineeringAuto components & equipments5618.91.48%
Sudarshan Chemical IndustriesDyes and pigments5866.91.54%
Kalpataru Power TransmissionCivil construction5561.91.46%
Krishna Institute of Medical SciencesHospital7623.22.01%
SKF IndiaAbrasives & bearings2123.40.56%
Indian BankPublic sector bank8431.12.22%
Apar IndustriesOther electrical equipment46291.22%
Equitas Small Finance BankOther bank4300.21.13%
Safari Industries (India)Plastic products - consumer807.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments3942.41.04%
KEI IndustriesCables - electricals4178.21.10%
Vardhman TextilesOther textile products4105.31.08%
Transport Corporation Of IndiaLogistics solution provider5188.51.36%
Chambal Fertilizers & ChemicalsFertilizers3775.50.99%
KEC InternationalHeavy electrical equipment3400.80.89%
Blue Dart ExpressLogistics solution provider3575.60.94%
Shoppers StopDiversified retail2648.30.70%
Federal BankPrivate sector bank5354.31.41%
Chalet HotelsHotels & resorts5282.91.39%
L G Balakrishnan & BrosAuto components & equipments5524.61.45%
RedtapeFootwear2935.90.77%
Aditya VisionSpeciality retail4711.51.24%
VRL LogisticLogistics solution provider3911.41.03%
Gateway Rail FreightLogistics solution provider1986.20.52%
Unichem LaboratoriesPharmaceuticals25500.67%
La-Opala RGGlass - consumer2074.50.55%
Sharda CropchemPesticides & agrochemicals46641.23%
Zensar TechnologiesComputers - software & consulting4165.91.10%
Multi Commodity Exchange Of IndiaExchange and data platform5909.20.00%
Sula VineyardsBreweries & distilleries1403.50.37%
Nrb BearingsAbrasives & bearings25560.67%
EmamiPersonal care1785.60.47%
RedingtonTrading & distributors3813.51.00%
Insecticides (India)Pesticides & agrochemicals1908.70.50%
CyientIt enabled services623.80.00%
Tata SteelIron & steel products2593.90.68%
Ion Exchange (india)Civil construction1333.90.35%
Bajaj Consumer CarePersonal care1670.90.44%
IFGL RefractoriesElectrodes & refractories14350.38%
Vesuvius IndiaElectrodes & refractories1879.10.49%
Gujarat Pipavav PortPort & port services1572.70.41%
G R InfraprojectsCivil construction1609.20.42%
Repco Home FinanceHousing finance company1820.00%
Finolex IndustriesPlastic products - industrial115.70.00%
DCB BankPrivate sector bank1639.50.00%
DB CorpPrint media1273.40.33%
Infrastructure Development Finance CompanyHolding company1567.20.00%
Bajel ProjectsPower - transmission1118.30.00%
Carborundum UniversalAbrasives & bearings559.10.15%
TV Today NetworkTv broadcasting & software production316.10.08%
GNA AxlesAuto components & equipments1035.90.27%
Pearl Global IndustriesTrading – textiles4554.61.20%
Delta CorpAmusement parks/ other recreation156.10.00%
Advanced Enzyme TechnologiesBiotechnology95.50.00%
Goodyear IndiaTyres & rubber products1076.80.28%
Global HealthHospital1048.90.00%
GMM PfaudlerIndustrial products2385.50.63%
Greenlam IndustriesPlywood boards/ laminates858.90.23%
TCI ExpressLogistics solution provider663.90.17%
The Anup EngineeringIndustrial products2776.50.73%
Bharat Earth MoversConstruction vehicles848.30.23%
BirlasoftComputers - software & consulting7840.00%
Awfis Space SolutionsDiversified commercial services3439.70.90%
Fiem IndustriesAuto ancillaries3872.81.02%
Aadhar Housing FinanceHousing finance company2411.90.63%
Lumax IndustriesAuto components & equipments2441.10.64%
Jagran PrakashanPrint media164.30.04%
Ceigall IndiaCivil construction171.90.00%
OCCLCommodity chemicals2040.00%
Sadbhav EngineeringCivil construction273.50.00%
TCPL PackagingPackaging167.80.04%
NilkamalPlastic products - consumer0.60.00%
Craftsman AutomationAuto components & equipments194.10.00%
Indigo PaintsPaints3021.70.79%
City Union BankPrivate sector bank5423.11.43%
City Union BankPrivate sector bank16130.48%
Dodla DairyDairy products3693.30.97%
Home First Finance Company IndiaHousing finance company5422.71.43%
Vishal Mega MartDiversified retail2598.80.68%
Akzo Nobel IndiaPaints2805.20.74%
Timken IndiaAbrasives & bearings5412.41.42%
UTI Asset Management CoAsset management company2903.70.76%
Godrej Consumer ProductsPersonal care5374.91.41%
J K Tyre & IndsTyres & allied2618.40.69%
Mahindra CIE AutomotiveAuto components & equipments4139.70.00%
SKF India (Industrial)Auto components & equipments3002.20.79%
BEMLConstruction vehicles7430.20%
Tega IndustriesIndustrial products4190.11%