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Detailed Portfolio
HDFC BSE Sensex Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£14.9776138744841376.0020
Domestic EquitiesReliance Industries Ltd.10.53476166891967.8319
Domestic EquitiesICICI Bank Ltd.9.52046513114874.6461
Domestic EquitiesBharti Airtel Ltd.5.83672546538536.2245
Domestic EquitiesInfosys Limited5.72943256312526.3666
Domestic EquitiesLarsen and Toubro Ltd.4.73621065665435.1217
Domestic EquitiesState Bank of India4.04753785833371.8445
Domestic EquitiesITC LIMITED3.85678791948354.3155
Domestic EquitiesAxis Bank Ltd.3.59372602318330.1561
Domestic EquitiesMahindra & Mahindra Ltd.3.2950816023302.7119
Domestic EquitiesTata Consultancy Services Ltd.3.2219923333295.9975
Domestic EquitiesKotak Mahindra Bank Limited3.21291341235295.1723
Domestic EquitiesBajaj Finance Ltd.2.55812381956235.0157
Domestic EquitiesMaruti Suzuki India Limited2.1884120359201.0507
Domestic EquitiesHindustan Unilever Ltd.2.0508813769188.4119
Domestic EquitiesEternal Limited1.91606332776176.0195
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.8011962176165.4702
Domestic EquitiesHCL Technologies Ltd.1.7055964592156.6835
Domestic EquitiesTitan Company Ltd.1.6411372218150.7725
Domestic EquitiesNTPC Limited1.55294330487142.6679
Domestic EquitiesTata Steel Ltd.1.47177509271135.2044
Domestic EquitiesBharat Electronics Ltd.1.42033264531130.4833
Domestic EquitiesUltraTech Cement Limited1.3780107421126.6005
Domestic EquitiesAsian Paints Limited1.2388410900113.8049
Domestic EquitiesPower Grid Corporation of India Ltd.1.19614153612109.8838
Domestic EquitiesBajaj Finserv Ltd.1.1635524269106.8880
Domestic EquitiesInterGlobe Aviation Ltd.1.1256204352103.4093
Domestic EquitiesAdani Ports & Special Economic Zone1.070766938998.3667
Domestic EquitiesTech Mahindra Ltd.1.005358035592.3577
Domestic EquitiesTrent Ltd.0.935420086685.9315
Domestic EquitiesKwality Wall’s (India) Limited**0.03398171503.1174
Total 100.0160 9188.5300
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0700 6.4271
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0860 -7.8995
Total -0.0160 -1.4724
 

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