Hdfc BSE Sensex ETF
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
30
Scheme AUM
₹539 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 8,99,906 | +488 | 11.85% | -0.42pp | ₹63.8 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 4,23,306 | +229 | 11.40% | +0.32pp | ₹61.38 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,99,498 | +215 | 9.53% | +0.01pp | ₹51.34 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,79,881 | +97 | 6.11% | -0.36pp | ₹32.92 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 69,040 | +38 | 5.17% | +0.21pp | ₹27.82 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,45,252 | +134 | 4.83% | +0.24pp | ₹26 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,05,932 | +112 | 4.31% | +0.07pp | ₹23.2 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,68,898 | +92 | 4.02% | +0.23pp | ₹21.67 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,34,578 | +237 | 3.37% | +0.28pp | ₹18.18 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 52,864 | +29 | 3.26% | -0.01pp | ₹17.56 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 1,58,067 | +86 | 3.12% | -0.17pp | ₹16.83 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 5,69,627 | +310 | 2.71% | -0.21pp | ₹14.6 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 59,815 | +33 | 2.63% | +0.05pp | ₹14.14 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 4,27,338 | +232 | 2.60% | +0.24pp | ₹14 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 63,748 | +36 | 2.32% | +0.01pp | ₹12.47 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 24,112 | +13 | 2.29% | +0.15pp | ₹12.34 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 52,716 | +29 | 1.95% | -0.07pp | ₹10.52 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 7,611 | +4 | 1.90% | -0.08pp | ₹10.26 cr |
| Increased | NTPC Limited INE733E01010 | Power | 2,80,534 | +152 | 1.71% | -0.07pp | ₹9.19 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 4,86,459 | +265 | 1.66% | -0.02pp | ₹8.95 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,11,480 | +116 | 1.63% | +0.13pp | ₹8.76 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 62,487 | +34 | 1.52% | -0.01pp | ₹8.18 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 6,960 | +4 | 1.49% | -0.02pp | ₹8 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 43,531 | +24 | 1.32% | -0.03pp | ₹7.12 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 2,69,076 | +147 | 1.32% | -0.07pp | ₹7.11 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 26,618 | +15 | 1.27% | -0.06pp | ₹6.86 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 13,241 | +7 | 1.27% | +0.02pp | ₹6.86 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 33,076 | +19 | 1.24% | +0.02pp | ₹6.68 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 37,609 | +21 | 1.13% | — | ₹6.11 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 19,520 | +11 | 1.04% | -0.03pp | ₹5.62 cr |
Cash & other
| TREPS - Tri-party Repo | 0.00% | ₹0 cr |
| Net Current Assets | 0.03% | ₹0.12 cr |