Hdfc BSE Sensex Index Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
30
Scheme AUM
₹8,496 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd.£ INE040A01034 | Banks | 1,41,93,025 | -13,598 | 11.84% | -0.43pp | ₹1,006 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 66,76,252 | -6,407 | 11.39% | +0.31pp | ₹968 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 63,00,779 | -6,062 | 9.53% | +0.01pp | ₹810 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 28,37,042 | -2,707 | 6.11% | -0.36pp | ₹519 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 10,88,873 | -1,013 | 5.17% | +0.21pp | ₹439 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 38,68,016 | -3,680 | 4.83% | +0.24pp | ₹410 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 32,47,887 | -3,114 | 4.31% | +0.07pp | ₹366 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 26,63,802 | -2,560 | 4.02% | +0.23pp | ₹342 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 68,54,021 | -6,567 | 3.37% | +0.28pp | ₹287 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,33,745 | -799 | 3.26% | -0.01pp | ₹277 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 24,92,984 | -2,390 | 3.12% | -0.17pp | ₹265 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 89,83,971 | -8,617 | 2.71% | -0.21pp | ₹230 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 9,43,370 | -905 | 2.63% | +0.05pp | ₹223 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 67,39,836 | -6,461 | 2.60% | +0.24pp | ₹221 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 10,05,398 | -963 | 2.31% | — | ₹197 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 3,80,286 | -399 | 2.29% | +0.15pp | ₹195 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 8,31,420 | -797 | 1.95% | -0.07pp | ₹166 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,20,037 | -115 | 1.90% | -0.08pp | ₹162 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 44,24,492 | -4,242 | 1.71% | -0.07pp | ₹145 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 76,72,259 | -7,325 | 1.66% | -0.02pp | ₹141 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 33,35,379 | -3,198 | 1.63% | +0.13pp | ₹138 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 9,85,520 | -945 | 1.52% | -0.01pp | ₹129 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,09,762 | -105 | 1.49% | -0.02pp | ₹126 cr |
| Reduced | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 6,86,546 | -658 | 1.32% | -0.03pp | ₹112 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 42,43,773 | -4,072 | 1.32% | -0.07pp | ₹112 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 4,19,808 | -404 | 1.27% | -0.06pp | ₹108 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 2,08,832 | -201 | 1.27% | +0.02pp | ₹108 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 5,21,653 | -500 | 1.24% | +0.02pp | ₹105 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 5,93,149 | -569 | 1.13% | — | ₹96.4 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 3,07,858 | -290 | 1.04% | -0.03pp | ₹88.66 cr |
Cash & other
| TREPS - Tri-party Repo | 0.00% | ₹0 cr |
| Net Current Assets | 0.06% | ₹3.34 cr |