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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.£15.579667775201317.9565
Domestic EquitiesICICI Bank Ltd.10.88596368778920.8935
Domestic EquitiesReliance Industries Ltd.10.16886054515860.2255
Domestic EquitiesInfosys Limited5.90313195360499.3709
Domestic EquitiesBharti Airtel Ltd.5.26362398080445.2755
Domestic EquitiesLarsen and Toubro Ltd.4.54481045956384.4673
Domestic EquitiesITC LIMITED4.09308285341346.2444
Domestic EquitiesTata Consultancy Services Ltd.3.7125906513314.0614
Domestic EquitiesAxis Bank Ltd.3.59182548973303.8503
Domestic EquitiesState Bank of India3.29783433948278.9739
Domestic EquitiesKotak Mahindra Bank Limited3.23031316514273.2688
Domestic EquitiesMahindra & Mahindra Ltd.2.7816790049235.3121
Domestic EquitiesBajaj Finance Ltd.2.5266232965213.7396
Domestic EquitiesHindustan Unilever Ltd.2.2188798934187.6976
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.9167966113162.1427
Domestic EquitiesHCL Technologies Ltd.1.8332947013155.0781
Domestic EquitiesEternal Limited1.75476217426148.4410
Domestic EquitiesMaruti Suzuki India Limited1.7205118162145.5466
Domestic EquitiesNTPC Limited1.67994251616142.1103
Domestic EquitiesTata Motors Ltd.1.59681877577135.0823
Domestic EquitiesTitan Company Ltd.1.5353365433129.8822
Domestic EquitiesTata Steel Ltd.1.40317372482118.6970
Domestic EquitiesPower Grid Corporation of India Ltd.1.39754077955118.2199
Domestic EquitiesUltraTech Cement Limited1.3612102835115.1469
Domestic EquitiesBajaj Finserv Ltd.1.157548576397.9201
Domestic EquitiesAdani Ports & Special Economic Zone1.112865719994.1339
Domestic EquitiesAsian Paints Limited1.077740340191.1706
Domestic EquitiesTech Mahindra Ltd.1.059356932089.6110
Domestic EquitiesNestle India Ltd.0.904431921276.5071
Domestic EquitiesIndusind Bank Ltd.0.565658558247.8479
Total 99.8745 8448.8749
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1413 11.9557
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0158 -1.3380
Total 0.1255 10.6177
 

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