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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 services18606.65.12%
Bank Of BarodaPublic sector bank11139.23.06%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)14199.73.91%
Aster DM HealthcareHospital14594.54.01%
Sonata SoftwareComputers - software & consulting72962.01%
Eris LifesciencesPharmaceuticals108582.99%
Power Mech ProjectsCivil construction7479.42.06%
Great Eastern Shipping CoShipping4915.31.35%
Fortis HealthcareHospital8637.22.38%
Gabriel IndiaAuto components & equipments11935.43.28%
PVR InoxFilm production, distribution & exhibition4101.11.13%
Voltamp TransformersHeavy electrical equipment3401.90.94%
Bajaj ElectricalsHousehold appliances4039.31.11%
Kirloskar Ferrous IndustriesPig iron48081.32%
PNC InfratechCivil construction41001.13%
Suprajit EngineeringAuto components & equipments5240.41.44%
Sudarshan Chemical IndustriesDyes and pigments8232.72.26%
Kalpataru Power TransmissionCivil construction5319.41.46%
Krishna Institute of Medical SciencesHospital8358.72.30%
SKF IndiaAbrasives & bearings5432.21.49%
Indian BankPublic sector bank6023.11.66%
Apar IndustriesOther electrical equipment4501.61.24%
Equitas Small Finance BankOther bank3912.61.08%
Safari Industries (India)Plastic products - consumer807.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments3851.81.06%
KEI IndustriesCables - electricals3874.41.07%
Vardhman TextilesOther textile products4103.51.13%
Transport Corporation Of IndiaLogistics solution provider5371.71.48%
Chambal Fertilizers & ChemicalsFertilizers4416.71.21%
KEC InternationalHeavy electrical equipment4272.41.18%
Blue Dart ExpressLogistics solution provider3941.61.08%
Shoppers StopDiversified retail2812.50.77%
Federal BankPrivate sector bank4202.31.16%
Chalet HotelsHotels & resorts50441.39%
L G Balakrishnan & BrosAuto components & equipments3573.40.98%
RedtapeFootwear2886.40.79%
Aditya VisionSpeciality retail3509.20.97%
VRL LogisticLogistics solution provider4427.11.22%
Gateway Rail FreightLogistics solution provider2391.30.66%
Unichem LaboratoriesPharmaceuticals3403.20.94%
La-Opala RGGlass - consumer2585.10.71%
Sharda CropchemPesticides & agrochemicals6150.31.69%
Zensar TechnologiesComputers - software & consulting4026.71.11%
Multi Commodity Exchange Of IndiaExchange and data platform5909.20.00%
Sula VineyardsBreweries & distilleries1722.70.47%
Nrb BearingsAbrasives & bearings2528.50.70%
EmamiPersonal care2021.70.56%
RedingtonTrading & distributors3394.30.93%
Insecticides (India)Pesticides & agrochemicals2827.10.78%
CyientIt enabled services623.80.00%
Tata SteelIron & steel products2439.10.67%
Ion Exchange (india)Civil construction1770.40.49%
Bajaj Consumer CarePersonal care19460.54%
IFGL RefractoriesElectrodes & refractories1588.40.44%
Vesuvius IndiaElectrodes & refractories2029.70.56%
Gujarat Pipavav PortPort & port services1392.40.38%
G R InfraprojectsCivil construction1823.70.50%
Repco Home FinanceHousing finance company1374.70.38%
Finolex IndustriesPlastic products - industrial115.70.00%
DCB BankPrivate sector bank1639.50.00%
DB CorpPrint media1327.80.37%
Infrastructure Development Finance CompanyHolding company1567.20.00%
Bajel ProjectsPower - transmission1313.40.36%
Carborundum UniversalAbrasives & bearings793.40.22%
TV Today NetworkTv broadcasting & software production758.70.21%
GNA AxlesAuto components & equipments10000.28%
Pearl Global IndustriesTrading – textiles3312.90.91%
Delta CorpAmusement parks/ other recreation738.30.20%
Advanced Enzyme TechnologiesBiotechnology95.50.00%
Goodyear IndiaTyres & rubber products10340.28%
Global HealthHospital1048.90.00%
GMM PfaudlerIndustrial products2699.90.74%
Greenlam IndustriesPlywood boards/ laminates834.10.23%
TCI ExpressLogistics solution provider801.50.22%
The Anup EngineeringIndustrial products3164.40.87%
Bharat Earth MoversConstruction vehicles8050.22%
BirlasoftComputers - software & consulting7840.00%
Awfis Space SolutionsDiversified commercial services2333.60.64%
Fiem IndustriesAuto ancillaries2731.50.75%
Aadhar Housing FinanceHousing finance company24000.66%
Lumax IndustriesAuto components & equipments1589.60.44%
Jagran PrakashanPrint media171.40.05%
Ceigall IndiaCivil construction171.90.00%
OCCLCommodity chemicals2040.00%
Sadbhav EngineeringCivil construction273.50.00%
TCPL PackagingPackaging166.20.05%
NilkamalPlastic products - consumer0.60.00%
Craftsman AutomationAuto components & equipments194.10.00%
Indigo PaintsPaints2379.50.65%
City Union BankPrivate sector bank4222.51.16%
City Union BankPrivate sector bank16130.48%
Dodla DairyDairy products2446.60.67%
Home First Finance Company IndiaHousing finance company57591.58%
Vishal Mega MartDiversified retail2670.40.73%
Akzo Nobel IndiaPaints765.80.21%
Timken IndiaAbrasives & bearings3912.11.08%
UTI Asset Management CoAsset management company2091.20.58%