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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 services17676.34.79%
Bank Of BarodaPublic sector bank14020.53.80%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)13962.93.78%
Aster DM HealthcareHospital13211.43.58%
Sonata SoftwareComputers - software & consulting6158.81.67%
Eris LifesciencesPharmaceuticals9018.72.44%
Power Mech ProjectsCivil construction4704.61.27%
Great Eastern Shipping CoShipping6288.11.70%
Fortis HealthcareHospital8038.32.18%
Gabriel IndiaAuto components & equipments8627.62.34%
PVR InoxFilm production, distribution & exhibition4047.31.10%
Voltamp TransformersHeavy electrical equipment2839.20.77%
Bajaj ElectricalsHousehold appliances2593.70.70%
Kirloskar Ferrous IndustriesPig iron3537.40.96%
PNC InfratechCivil construction2855.50.77%
Suprajit EngineeringAuto components & equipments5334.21.44%
Sudarshan Chemical IndustriesDyes and pigments5226.51.41%
Kalpataru Power TransmissionCivil construction5303.61.44%
Krishna Institute of Medical SciencesHospital67181.82%
SKF IndiaAbrasives & bearings1873.30.51%
Indian BankPublic sector bank8832.72.39%
Apar IndustriesOther electrical equipment4039.91.09%
Equitas Small Finance BankOther bank46991.27%
Safari Industries (India)Plastic products - consumer807.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments4005.61.08%
KEI IndustriesCables - electricals4052.71.10%
Vardhman TextilesOther textile products4060.71.10%
Transport Corporation Of IndiaLogistics solution provider5073.31.37%
Chambal Fertilizers & ChemicalsFertilizers3785.41.02%
KEC InternationalHeavy electrical equipment3308.60.90%
Blue Dart ExpressLogistics solution provider49631.34%
Shoppers StopDiversified retail3265.20.88%
Federal BankPrivate sector bank5973.51.62%
Chalet HotelsHotels & resorts5211.71.41%
L G Balakrishnan & BrosAuto components & equipments4725.51.28%
RedtapeFootwear27700.75%
Aditya VisionSpeciality retail43971.19%
VRL LogisticLogistics solution provider38921.05%
Gateway Rail FreightLogistics solution provider1978.10.54%
Unichem LaboratoriesPharmaceuticals2043.40.55%
La-Opala RGGlass - consumer1830.20.50%
Sharda CropchemPesticides & agrochemicals5600.41.52%
Zensar TechnologiesComputers - software & consulting4697.41.27%
Multi Commodity Exchange Of IndiaExchange and data platform5909.20.00%
Sula VineyardsBreweries & distilleries1100.10.30%
Nrb BearingsAbrasives & bearings2234.50.60%
EmamiPersonal care1628.40.44%
RedingtonTrading & distributors3682.61.00%
Insecticides (India)Pesticides & agrochemicals1554.60.42%
CyientIt enabled services623.80.00%
Tata SteelIron & steel products2982.60.81%
Ion Exchange (india)Civil construction13480.36%
Bajaj Consumer CarePersonal care1849.70.50%
IFGL RefractoriesElectrodes & refractories1204.50.33%
Vesuvius IndiaElectrodes & refractories1949.60.53%
Gujarat Pipavav PortPort & port services14700.40%
G R InfraprojectsCivil construction1443.70.39%
Repco Home FinanceHousing finance company1820.00%
Finolex IndustriesPlastic products - industrial115.70.00%
DCB BankPrivate sector bank1639.50.00%
DB CorpPrint media1189.20.32%
Infrastructure Development Finance CompanyHolding company1567.20.00%
Bajel ProjectsPower - transmission1118.30.00%
Carborundum UniversalAbrasives & bearings514.40.14%
TV Today NetworkTv broadcasting & software production255.60.00%
GNA AxlesAuto components & equipments1178.10.32%
Pearl Global IndustriesTrading – textiles4295.61.16%
Delta CorpAmusement parks/ other recreation156.10.00%
Advanced Enzyme TechnologiesBiotechnology95.50.00%
Goodyear IndiaTyres & rubber products989.10.27%
Global HealthHospital1048.90.00%
GMM PfaudlerIndustrial products2071.50.56%
Greenlam IndustriesPlywood boards/ laminates628.80.17%
TCI ExpressLogistics solution provider619.20.17%
The Anup EngineeringIndustrial products26190.71%
Bharat Earth MoversConstruction vehicles848.30.23%
BirlasoftComputers - software & consulting7840.00%
Awfis Space SolutionsDiversified commercial services2560.50.69%
Fiem IndustriesAuto ancillaries3955.81.07%
Aadhar Housing FinanceHousing finance company2462.70.67%
Lumax IndustriesAuto components & equipments2176.40.59%
Jagran PrakashanPrint media124.90.03%
Ceigall IndiaCivil construction171.90.00%
OCCLCommodity chemicals2040.00%
Sadbhav EngineeringCivil construction273.50.00%
TCPL PackagingPackaging191.20.05%
NilkamalPlastic products - consumer0.60.00%
Craftsman AutomationAuto components & equipments194.10.00%
Indigo PaintsPaints2492.40.67%
City Union BankPrivate sector bank6036.71.63%
City Union BankPrivate sector bank16130.48%
Dodla DairyDairy products4832.51.31%
Home First Finance Company IndiaHousing finance company5753.11.56%
Vishal Mega MartDiversified retail3714.71.01%
Akzo Nobel IndiaPaints3740.61.01%
Timken IndiaAbrasives & bearings5100.81.38%
UTI Asset Management CoAsset management company3183.20.86%
Godrej Consumer ProductsPersonal care5999.51.62%
J K Tyre & IndsTyres & allied4094.21.11%
Mahindra CIE AutomotiveAuto components & equipments4065.90.00%
SKF India (Industrial)Auto components & equipments30160.82%
BEMLConstruction vehicles729.60.20%
Tega IndustriesIndustrial products3452.40.93%
Wakefit InnovationsFurniture, home furnishing970.90.26%
MastekComputers - software & consulting885.40.24%
Brainbees SolutionsE-retail/ e-commerce752.40.20%