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Category Returns
AMC : Category : Scheme :
HDFC BSE Sensex Index Fund(G)(Post Addendum)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£15.400166544611331.3580
Domestic EquitiesICICI Bank Ltd.10.46786259179904.9521
Domestic EquitiesReliance Industries Ltd.10.30905938910891.2225
Domestic EquitiesInfosys Limited5.80783135548502.0953
Domestic EquitiesBharti Airtel Ltd.5.35112302247462.6135
Domestic EquitiesLarsen and Toubro Ltd.4.35401026048376.4108
Domestic EquitiesITC LIMITED3.91598128139338.5370
Domestic EquitiesTata Consultancy Services Ltd.3.5599889196307.7552
Domestic EquitiesAxis Bank Ltd.3.47162503152300.1279
Domestic EquitiesKotak Mahindra Bank Limited3.23211291418279.4177
Domestic EquitiesState Bank of India3.19633368351276.3227
Domestic EquitiesMahindra & Mahindra Ltd.2.8543774947246.7547
Domestic EquitiesBajaj Finance Ltd.2.48082290871214.4713
Domestic EquitiesHindustan Unilever Ltd.2.0802783672179.8331
Domestic EquitiesEternal Limited1.86276098667161.0353
Domestic EquitiesHCL Technologies Ltd.1.8564928924160.4902
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7972926602155.3726
Domestic EquitiesMaruti Suzuki India Limited1.6623115906143.7113
Domestic EquitiesNTPC Limited1.61584170398139.6875
Domestic EquitiesBharat Electronics Ltd.1.53353143836132.5756
Domestic EquitiesTitan Company Ltd.1.5296358447132.2383
Domestic EquitiesTata Motors Ltd.1.46581841792126.7245
Domestic EquitiesUltraTech Cement Limited1.4447103457124.8969
Domestic EquitiesTrent Ltd.1.3917193452120.3107
Domestic EquitiesPower Grid Corporation of India Ltd.1.38724000054119.9216
Domestic EquitiesTata Steel Ltd.1.33637231653115.5257
Domestic EquitiesBajaj Finserv Ltd.1.133147683297.9580
Domestic EquitiesTech Mahindra Ltd.1.090255858494.2499
Domestic EquitiesAdani Ports & Special Economic Zone1.081464464393.4861
Domestic EquitiesAsian Paints Limited1.071739569992.6470
Total 99.7406 8622.7030
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1362 11.7732
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1232 10.6489
Total 0.2594 22.4221
 
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