Hdfc BSE Sensex Index Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹8,307 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 | 1,42,84,562 | +34,568 | 12.81% | -0.10pp | ₹1,064 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 67,10,489 | +16,241 | 10.15% | +0.22pp | ₹843 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 63,43,464 | +15,301 | 10.08% | -0.56pp | ₹838 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 26,72,955 | +6,479 | 5.89% | -0.02pp | ₹489 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 10,96,249 | +2,669 | 5.38% | +0.22pp | ₹447 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 32,69,761 | +7,928 | 4.57% | +0.04pp | ₹379 cr |
| Increased | State Bank of India INE062A01020 | Banks | 38,94,276 | +9,418 | 4.52% | -0.35pp | ₹375 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 26,79,896 | +6,486 | 4.15% | +0.17pp | ₹345 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 69,00,472 | +16,719 | 3.20% | +0.11pp | ₹265 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 90,44,502 | +21,855 | 3.12% | -0.22pp | ₹260 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,39,445 | +2,058 | 3.07% | +0.02pp | ₹255 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 25,08,407 | +6,046 | 2.73% | -0.02pp | ₹227 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 9,49,753 | +2,287 | 2.58% | -0.17pp | ₹214 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 10,12,185 | +2,427 | 2.19% | +0.04pp | ₹182 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 8,37,106 | +2,049 | 2.16% | -0.05pp | ₹180 cr |
| Increased | NTPC Limited INE733E01010 | Power | 44,54,500 | +10,750 | 2.07% | -0.01pp | ₹172 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 66,95,088 | +16,177 | 2.02% | +0.08pp | ₹168 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,23,776 | +287 | 1.95% | +0.02pp | ₹162 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 77,24,353 | +18,666 | 1.94% | +0.03pp | ₹161 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 3,82,832 | +908 | 1.88% | -0.09pp | ₹156 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 33,58,053 | +8,141 | 1.66% | -0.04pp | ₹138 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,10,541 | +287 | 1.52% | +0.02pp | ₹127 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 6,91,197 | +1,667 | 1.50% | +0.16pp | ₹125 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 42,72,589 | +10,335 | 1.49% | -0.10pp | ₹124 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 9,92,207 | +2,412 | 1.41% | +0.02pp | ₹118 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 4,22,606 | +989 | 1.36% | +0.15pp | ₹113 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 5,25,223 | +1,287 | 1.13% | +0.05pp | ₹93.73 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 2,10,257 | +527 | 1.12% | +0.06pp | ₹92.64 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 5,97,053 | +1,441 | 1.07% | +0.04pp | ₹88.55 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 2,06,581 | +468 | 1.05% | +0.05pp | ₹87.4 cr |
Cash & other
| TREPS - Tri-party Repo | 0.07% | ₹6.07 cr |
| Net Current Assets | 0.16% | ₹12.09 cr |