Hdfc BSE Sensex Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹7,973 cr
New
0
Exited
0
Increased
3
Reduced
27
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd.£ INE040A01034 | Banks | 1,41,42,933 | -50,092 | 12.59% | +0.75pp | ₹1,004 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 66,52,277 | -23,975 | 11.03% | -0.36pp | ₹880 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 61,46,759 | -1,54,020 | 9.16% | -0.37pp | ₹730 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 28,92,419 | +55,377 | 6.38% | +0.27pp | ₹509 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 10,84,087 | -4,786 | 5.11% | -0.06pp | ₹407 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 38,50,461 | -17,555 | 4.64% | -0.19pp | ₹370 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 26,54,646 | -9,156 | 4.08% | +0.06pp | ₹325 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 32,72,712 | +24,825 | 4.08% | -0.23pp | ₹326 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 68,23,581 | -30,440 | 3.57% | +0.20pp | ₹285 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,29,956 | -3,789 | 3.07% | -0.19pp | ₹245 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 24,81,677 | -11,307 | 2.99% | -0.13pp | ₹239 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 89,43,223 | -40,748 | 2.96% | +0.25pp | ₹236 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 67,09,269 | -30,567 | 2.69% | +0.09pp | ₹214 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 9,39,108 | -4,262 | 2.41% | -0.22pp | ₹193 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 10,00,823 | -4,575 | 2.28% | -0.03pp | ₹182 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 3,78,543 | -1,743 | 2.18% | -0.11pp | ₹174 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 8,27,637 | -3,783 | 1.95% | — | ₹156 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,19,499 | -538 | 1.79% | -0.11pp | ₹143 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 44,04,431 | -20,061 | 1.78% | +0.07pp | ₹142 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 76,37,486 | -34,773 | 1.77% | +0.11pp | ₹141 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 7,26,164 | +39,618 | 1.63% | +0.31pp | ₹130 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 33,20,261 | -15,118 | 1.62% | -0.01pp | ₹129 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 9,81,035 | -4,485 | 1.51% | -0.01pp | ₹121 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,09,250 | -512 | 1.50% | +0.01pp | ₹120 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 42,24,521 | -19,252 | 1.38% | +0.06pp | ₹110 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 2,07,919 | -913 | 1.30% | +0.03pp | ₹104 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 4,17,886 | -1,922 | 1.26% | -0.01pp | ₹101 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 5,90,555 | -2,594 | 1.14% | +0.01pp | ₹90.52 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 5,19,770 | -1,883 | 1.13% | -0.11pp | ₹90.07 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 3,06,455 | -1,403 | 1.01% | -0.03pp | ₹80.39 cr |
Cash & other
| TREPS - Tri-party Repo | 0.05% | ₹4.11 cr |
| Net Current Assets | -0.04% | ₹-4.33 cr |