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
67.49 % of total assets
HDFC Bank Ltd.£(15.45%)
Reliance Industries Ltd.(11.31%)
ICICI Bank Ltd.(9.12%)
Infosys Limited(7.05%)
ITC Ltd.(5.28%)
Tata Consultancy Services Ltd.(4.68%)
Larsen and Toubro Ltd.(4.45%)
Axis Bank Ltd.(3.67%)
Kotak Mahindra Bank Limited(3.43%)
Hindustan Unilever Ltd.(3.04%)
Detailed Portfolio of Hdfc Index Fund - Sensex Plan - Regular Plan - Growth Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -30
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd.£ |
15.45% | 818.500 Cr | |
| Reliance Industries Ltd. |
11.31% | 599.131 Cr | |
| ICICI Bank Ltd. |
9.12% | 483.045 Cr | |
| Infosys Limited |
7.05% | 373.480 Cr | |
| ITC Ltd. |
5.28% | 279.869 Cr | |
| Tata Consultancy Services Ltd. |
4.68% | 248.125 Cr | |
| Larsen and Toubro Ltd. |
4.45% | 235.960 Cr | |
| Axis Bank Ltd. |
3.67% | 194.644 Cr | |
| Kotak Mahindra Bank Limited |
3.43% | 181.566 Cr | |
| Hindustan Unilever Ltd. |
3.04% | 161.297 Cr | |
 State Bank of India |
2.87% | 151.782 Cr | |
 Bharti Airtel Ltd. |
2.86% | 151.645 Cr | |
 Bajaj Finance Ltd. |
2.60% | 137.699 Cr | |
 Mahindra & Mahindra Ltd. |
2.06% | 108.872 Cr | |
 Asian Paints Limited |
2.00% | 105.721 Cr | |
 Maruti Suzuki India Limited |
1.81% | 95.955 Cr | |
 Titan Company Ltd. |
1.77% | 93.531 Cr | |
 HCL Technologies Ltd. |
1.69% | 89.551 Cr | |
 Sun Pharmaceutical Industries Ltd. |
1.64% | 86.632 Cr | |
 Tata Motors Ltd. |
1.44% | 76.337 Cr | |
 NTPC Limited |
1.42% | 75.393 Cr | |
 Tata Steel Ltd. |
1.35% | 71.573 Cr | |
 UltraTech Cement Limited |
1.31% | 69.269 Cr | |
 Bajaj Finserv Ltd. |
1.26% | 66.695 Cr | |
 Indusind Bank Ltd. |
1.22% | 64.733 Cr | |
 Power Grid Corporation of India Ltd. |
1.14% | 60.313 Cr | |
 Nestle India Ltd. |
1.07% | 56.596 Cr | |
 Tech Mahindra Ltd. |
1.04% | 54.897 Cr | |
 JSW Steel Ltd. |
1.00% | 53.040 Cr | |
 Wipro Ltd. |
0.82% | 43.663 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 TREPS - Tri-party Repo |
0.15% | 7.971 Cr | - |
| Net Current Assets |
0.01% | 0.741 Cr | - |
Insight on the composition of the Hdfc Index Fund - Sensex Plan - Regular Plan - Growth Fund Growth
Style Box of the Hdfc Index Fund - Sensex Plan - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Hdfc Index Fund - Sensex Plan - Regular Plan - Growth Fund Growth
