04-12-2025 09:05 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
HDFC BSE Sensex Index Fund(G)(Post Addendum)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£15.0662136699791350.1155
Domestic EquitiesReliance Industries Ltd.10.11886100032906.7698
Domestic EquitiesICICI Bank Ltd.9.66146436814865.7837
Domestic EquitiesBharti Airtel Ltd.5.65742467507506.9740
Domestic EquitiesInfosys Limited5.32863220999477.5131
Domestic EquitiesLarsen and Toubro Ltd.4.74191054116424.9352
Domestic EquitiesITC LIMITED4.07768694873365.4020
Domestic EquitiesState Bank of India3.91563744764350.8844
Domestic EquitiesAxis Bank Ltd.3.54052573162317.2709
Domestic EquitiesTata Consultancy Services Ltd.3.1164913298279.2683
Domestic EquitiesKotak Mahindra Bank Limited3.11171326625278.8499
Domestic EquitiesMahindra & Mahindra Ltd.3.0967795976277.5051
Domestic EquitiesBajaj Finance Ltd.2.73762353022245.3261
Domestic EquitiesEternal Limited2.22116264082199.0412
Domestic EquitiesHindustan Unilever Ltd.2.2155804879198.5355
Domestic EquitiesMaruti Suzuki India Limited2.1504119013192.7047
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7947951715160.8256
Domestic EquitiesHCL Technologies Ltd.1.6411954087147.0630
Domestic EquitiesNTPC Limited1.61024283556144.2916
Domestic EquitiesTitan Company Ltd.1.5385368123137.8694
Domestic EquitiesBharat Electronics Ltd.1.53563229092137.6078
Domestic EquitiesTata Steel Ltd.1.51647427851135.8925
Domestic EquitiesUltraTech Cement Limited1.4173106313127.0100
Domestic EquitiesPower Grid Corporation of India Ltd.1.32114108623118.3900
Domestic EquitiesBajaj Finserv Ltd.1.2083518534108.2803
Domestic EquitiesAsian Paints Limited1.1383406382102.0019
Domestic EquitiesAdani Ports & Special Economic Zone1.072566214296.1066
Domestic EquitiesTrent Ltd.1.041119876493.2919
Domestic EquitiesTech Mahindra Ltd.0.912457382181.7580
Domestic EquitiesTata Motors Ltd.0.8656189137577.5653
Domestic EquitiesTML Commercial Vehicles Ltd. **0.5503188287549.3125
Total 99.9208 8954.1458
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0560 5.0224
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0232 2.0757
Total 0.0792 7.0981
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.