Hdfc Bse Sensex Index Fund - Regular Plan - Growth

Equity Get Index returns at low cost
Index Funds - Sensex
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.739.5279 (08/05/2025)
L 52Wk H
661.24
 
789.41

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

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

67.06 % of total assets
HDFC Bank Ltd.£(15.43%)
ICICI Bank Ltd.(10.70%)
Reliance Industries Ltd.(9.61%)
Infosys Limited(6.25%)
Bharti Airtel Ltd.(5.17%)
Larsen and Toubro Ltd.(4.55%)
ITC LIMITED(4.23%)
Tata Consultancy Services Ltd.(4.07%)
Kotak Mahindra Bank Limited(3.56%)
Axis Bank Ltd.(3.50%)

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

Portfolio Date -31 Mar 2025
Equity Holdings -30
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.£
15.43% 1221.350 Cr
ICICI Bank Ltd.
10.70% 846.349 Cr
Reliance Industries Ltd.
9.61% 760.788 Cr
Infosys Limited
6.25% 494.543 Cr
Bharti Airtel Ltd.
5.17% 409.093 Cr
Larsen and Toubro Ltd.
4.55% 359.862 Cr
ITC LIMITED
4.23% 334.623 Cr
Tata Consultancy Services Ltd.
4.07% 322.022 Cr
Kotak Mahindra Bank Limited
3.56% 281.721 Cr
Axis Bank Ltd.
3.50% 276.810 Cr
State Bank of India
3.30% 261.132 Cr
Mahindra & Mahindra Ltd.
2.62% 207.606 Cr
Bajaj Finance Ltd.
2.60% 205.460 Cr
Hindustan Unilever Ltd.
2.25% 177.897 Cr
Sun Pharmaceutical Industries Ltd.
2.09% 165.240 Cr
NTPC Limited
1.89% 149.860 Cr
HCL Technologies Ltd.
1.88% 148.486 Cr
Maruti Suzuki India Limited
1.70% 134.168 Cr
Tata Motors Ltd.
1.58% 124.728 Cr
Zomato Ltd
1.56% 123.470 Cr
Power Grid Corporation of India Ltd.
1.48% 116.731 Cr
UltraTech Cement Limited
1.47% 116.597 Cr
Tata Steel Ltd.
1.42% 112.076 Cr
Titan Company Ltd.
1.39% 110.341 Cr
Bajaj Finserv Ltd.
1.21% 96.033 Cr
Asian Paints Limited
1.17% 92.940 Cr
Tech Mahindra Ltd.
1.01% 79.562 Cr
Adani Ports & Special Economic Zone
0.97% 76.561 Cr
Nestle India Ltd.
0.90% 70.818 Cr
Indusind Bank Ltd.
0.47% 37.486 Cr

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