Hdfc BSE Sensex ETF
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹523 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 | 8,98,923 | +2,427 | 12.80% | -0.11pp | ₹66.95 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 4,22,288 | +1,140 | 10.14% | +0.21pp | ₹53.04 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,99,196 | +1,078 | 10.08% | -0.56pp | ₹52.72 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,68,207 | +454 | 5.89% | -0.02pp | ₹30.78 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 68,985 | +187 | 5.38% | +0.23pp | ₹28.12 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,05,764 | +555 | 4.56% | +0.03pp | ₹23.86 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,45,065 | +661 | 4.52% | -0.35pp | ₹23.62 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,68,640 | +455 | 4.15% | +0.17pp | ₹21.72 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,34,243 | +1,173 | 3.20% | +0.11pp | ₹16.71 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 5,69,186 | +1,537 | 3.12% | -0.22pp | ₹16.34 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 52,824 | +143 | 3.07% | +0.02pp | ₹16.03 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 1,57,861 | +428 | 2.73% | -0.02pp | ₹14.28 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 59,769 | +161 | 2.58% | -0.17pp | ₹13.47 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 63,699 | +172 | 2.19% | +0.05pp | ₹11.47 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 52,676 | +142 | 2.16% | -0.05pp | ₹11.3 cr |
| Increased | NTPC Limited INE733E01010 | Power | 2,80,322 | +756 | 2.07% | -0.01pp | ₹10.84 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 4,21,322 | +1,138 | 2.02% | +0.08pp | ₹10.57 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 7,791 | +21 | 1.96% | +0.03pp | ₹10.22 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 4,86,091 | +1,312 | 1.94% | +0.03pp | ₹10.15 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 24,094 | +65 | 1.88% | -0.09pp | ₹9.82 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,11,319 | +571 | 1.66% | -0.04pp | ₹8.68 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 6,954 | +19 | 1.52% | +0.02pp | ₹7.96 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 43,497 | +117 | 1.50% | +0.16pp | ₹7.85 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 2,68,872 | +726 | 1.49% | -0.10pp | ₹7.79 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 62,440 | +169 | 1.41% | +0.02pp | ₹7.4 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 26,598 | +72 | 1.36% | +0.15pp | ₹7.11 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 33,050 | +89 | 1.13% | +0.05pp | ₹5.9 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 13,228 | +35 | 1.11% | +0.05pp | ₹5.83 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 37,573 | +101 | 1.07% | +0.04pp | ₹5.57 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 13,003 | +34 | 1.05% | +0.05pp | ₹5.5 cr |
Cash & other
| TREPS - Tri-party Repo | 0.08% | ₹0.43 cr |
| Net Current Assets | 0.18% | ₹0.79 cr |