Hdfc Index Fund - Sensex Plan - Regular Plan - Growth

Equity Get Index returns at low cost
Index Funds - Sensex
Category Rank
Hdfc Index Fund - Sensex Plan - Regular Plan - Growth
Rating
Fund
Time to Invest
Hdfc Index Fund - Sensex Plan - Regular Plan - Growth
NAV
527.5599
(05/08/2022)
L 52Wk H
463.69
553.93
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Hdfc Index Fund - Sensex Plan - Regular Plan - Growth

Equity
Index Funds - Sensex
Get Index returns at low cost
Rank Hdfc Index Fund - Sensex Plan - Regular Plan - Growth
Fund
NAV
527.5599
(05/08/2022)
Time to Invest
Hdfc Index Fund - Sensex Plan - Regular Plan - Growth
Rating
L 52Wk H
463.69
553.93

Asset Allocation for Hdfc Index Fund - Sensex Plan - Regular Plan - Growth Fund Growth

Top 10 Holdings of Hdfc Index Fund - Sensex Plan - Regular Plan - Growth Fund Growth

67.98 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(14.90%)
HDFC Bank Ltd.HDFC Bank Ltd.(9.84%)
Infosys LimitedInfosys Limited(8.90%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.18%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(6.53%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(5.57%)
ITC Ltd.ITC Ltd.(3.98%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.62%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(3.32%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.13%)

Detailed Portfolio of Hdfc Index Fund - Sensex Plan - Regular Plan - Growth Fund Growth

Portfolio Date -30 Jun 2022
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 14.90% 505.166 Cr
HDFC Bank Ltd. 9.84% 333.563 Cr
Infosys Limited 8.90% 301.871 Cr
ICICI Bank Ltd. 8.18% 277.326 Cr
Housing Development Fin. Corp. Ltd.£ 6.53% 221.418 Cr
Tata Consultancy Services Ltd. 5.57% 188.828 Cr
ITC Ltd. 3.98% 135.042 Cr
Kotak Mahindra Bank Limited 3.62% 122.789 Cr
Hindustan Unilever Ltd. 3.32% 112.420 Cr
Larsen and Toubro Ltd. 3.13% 106.202 Cr
State Bank of India 2.98% 100.897 Cr
Axis Bank Ltd. 2.90% 98.218 Cr
Bharti Airtel Ltd. 2.75% 93.282 Cr
Bajaj Finance Ltd. 2.40% 81.223 Cr
Asian Paints Limited 2.03% 68.640 Cr
Maruti Suzuki India Limited 1.88% 63.565 Cr
HCL Technologies Ltd. 1.76% 59.619 Cr
Mahindra & Mahindra Ltd. 1.75% 59.172 Cr
Sun Pharmaceutical Industries Ltd. 1.49% 50.627 Cr
Titan Company Ltd. 1.35% 45.750 Cr
Power Grid Corporation of India Ltd. 1.21% 40.870 Cr
Tata Steel Ltd. 1.15% 38.818 Cr -
NTPC Limited 1.13% 38.391 Cr
Bajaj Finserv Ltd. 1.10% 37.321 Cr
UltraTech Cement Limited 1.08% 36.496 Cr
Nestle India Ltd. 1.04% 35.170 Cr
Tech Mahindra Ltd. 1.04% 35.105 Cr
Wipro Ltd. 1.03% 34.759 Cr
Dr Reddys Laboratories Ltd. 0.89% 30.183 Cr
Indusind Bank Ltd. 0.80% 27.098 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 0.23% 7.759 Cr -
TREPS - Tri-party Repo 0.08% 2.704 Cr -
Reverse Repo 0.00% 0.096 Cr -

Insight on the composition of the Hdfc Index Fund - Sensex Plan - Regular Plan - Growth Fund Growth

Hdfc Index Fund - Sensex Plan - Regular Plan - Growth

Style Box of the Hdfc Index Fund - Sensex Plan - Regular Plan - Growth Fund Growth

Hdfc Index Fund - Sensex Plan - Regular Plan - Growth

Portfolio Characteristics of the Hdfc Index Fund - Sensex Plan - Regular Plan - Growth Fund Growth

Hdfc Index Fund - Sensex Plan - Regular Plan - Growth