SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

HDFC BSE Sensex Index Fund (Jan to Mar 2025)

Nav 1: 765.6666

Date : 20-May-2025

Average AUM : 596948.51

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail763.20.86%
Bharat ElectronicsAerospace & defense1471.21.65%
Oil & Natural Gas CorporationOil exploration & production6.14.11%
Bajaj Auto2/3 wheelers6.24.19%
Grasim IndustriesCement & cement products6.24.21%
Coal IndiaCoal5.83.93%
J S W SteelIron & steel products6.54.42%
WiproComputers - software & consulting3.92.62%
Hindalco IndustriesAluminium85.42%
InterGlobe AviationAirline943.11.06%
CiplaPharmaceuticals4.32.93%
Jio Financial ServicesNon banking financial company (nbfc)4.93.29%
Shriram FinanceNon banking financial company (nbfc)8.25.56%
VedantaDiversified metals6.64.50%
Dr Reddys LaboratoriesPharmaceuticals4.32.91%
Hindustan AeronauticsAerospace & defense53.39%
Eicher Motors2/3 wheelers5.63.82%
HDFC Life Insurance CompanyLife insurance4.63.09%
Apollo Hospitals EnterprisesHospital4.12.78%
SBI Life Insurance CoLife insurance5.23.53%
Tata Consumer ProductsTea & coffee4.32.90%
Varun BeveragesOther beverages3.72.49%
Tata Power CoIntegrated power utilities3.52.39%
Power Finance CorporationFinancial institution3.22.16%
Britannia IndustriesPackaged foods42.71%
Adani EnterprisesTrading - minerals3.12.10%
Hero Motocorp2/3 wheelers2.40.00%
Rural Electrification CorporationFinancial institution2.40.00%
Avenue SupermartsDiversified retail2.60.00%
Bharat Petroleum CorporationRefineries & marketing2.70.00%
HDFC BankPrivate sector bank12942.114.54%
ICICI BankPrivate sector bank8858.39.95%
Reliance IndustriesRefineries & marketing8640.39.71%
InfosysComputers - software & consulting5361.66.02%
Bharti AirtelTelecom - cellular & fixed line services5030.45.65%
Larsen & ToubroCivil construction4207.44.73%
ITCDiversified fmcg2843.33.19%
Tata Consultancy ServicesComputers - software & consulting2896.13.25%
Axis BankPrivate sector bank3579.14.02%
Kotak Mahindra BankPrivate sector bank2746.33.09%
State Bank Of IndiaPublic sector bank4094.64.60%
Bajaj FinanceNon banking financial company (nbfc)2224.72.50%
Mahindra & MahindraPassenger cars & utility vehicles2811.23.16%
Hindustan UnileverDiversified fmcg1938.82.18%
Sun Pharmaceutical IndustriesPharmaceuticals1540.31.73%
HCL TechnologiesComputers - software & consulting1640.51.84%
Maruti Suzuki IndiaPassenger cars & utility vehicles1763.71.98%
ZomatoE-retail/ e-commerce1.71.73%
National Thermal Power CorporationPower generation1546.51.74%
Tata MotorsPassenger cars & utility vehicles1.20.87%
Titan CompanyGems, jewellery and watches14861.67%
Ultratech CementCement & cement products1369.71.54%
Power Grid Corporation of IndiaPower - transmission1068.71.20%
Tata SteelIron & steel products1455.41.64%
Bajaj FinservHolding company1027.81.15%
Asian Paints (india)Paints1001.51.13%
Tech MahindraComputers - software & consulting1015.51.14%
Adani Ports And Special Economic ZonePort & port services952.51.07%
Nestle IndiaPackaged foods5.53.72%
Indusind BankPrivate sector bank30.00%
HDFC BankPrivate sector bank11.115.41%
ICICI BankPrivate sector bank7.29.99%
Reliance IndustriesRefineries & marketing6.99.55%
InfosysComputers - software & consulting5.27.18%
Bharti AirtelTelecom - cellular & fixed line services3.64.94%
Larsen & ToubroCivil construction3.14.35%
ITCDiversified fmcg3.14.30%
Tata Consultancy ServicesComputers - software & consulting34.15%
Axis BankPrivate sector bank2.43.40%
Kotak Mahindra BankPrivate sector bank2.43.29%
State Bank Of IndiaPublic sector bank2.23.11%
Bajaj FinanceNon banking financial company (nbfc)22.80%
Mahindra & MahindraPassenger cars & utility vehicles1.92.68%
Hindustan UnileverDiversified fmcg1.72.30%
Sun Pharmaceutical IndustriesPharmaceuticals1.52.02%
HCL TechnologiesComputers - software & consulting1.41.96%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.31.85%
ZomatoE-retail/ e-commerce1.31.77%
National Thermal Power CorporationPower generation1.31.74%
Tata MotorsPassenger cars & utility vehicles1.11.53%
Titan CompanyGems, jewellery and watches1.11.51%
Ultratech CementCement & cement products11.34%
Power Grid Corporation of IndiaPower - transmission11.34%
Tata SteelIron & steel products11.33%
Bajaj FinservHolding company0.91.20%
Asian Paints (india)Paints0.81.16%
Tech MahindraComputers - software & consulting0.81.11%
Adani Ports And Special Economic ZonePort & port services0.70.93%
Nestle IndiaPackaged foods0.70.92%
Indusind BankPrivate sector bank0.60.77%
EternalE-retail/ e-commerce1739.71.95%
Max Healthcare InstituteHospital4.12.77%
Divis LaboratoriesPharmaceuticals4.53.02%
Indian Hotels CompanyHotels & resorts3.42.33%
TML Commercial VehiclesCommercial vehicles0.80.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles4.32.88%
Kwality Walls (India)Dairy products31.20.04%
TVS Motor Company2/3 wheelers53.36%
Suzlon EnergyHeavy electrical equipment3.32.25%