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Net Change on 28-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
HDFC Bank Ltd.
Infosys Limited
ICICI Bank Ltd.
Housing Development Fin. Corp. Ltd.£
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Limited
ITC Ltd.
Hindustan Unilever Ltd.
Larsen and Toubro Ltd.
Axis Bank Ltd.
State Bank of India
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Asian Paints Limited
HCL Technologies Ltd.
Maruti Suzuki India Limited
Mahindra & Mahindra Ltd.
Sun Pharmaceutical Industries Ltd.
Titan Company Ltd.
Tata Steel Ltd.
Power Grid Corporation of India Ltd.
Bajaj Finserv Ltd.
NTPC Limited
Tech Mahindra Ltd.
Wipro Ltd.
UltraTech Cement Limited
Nestle India Ltd.
Indusind Bank Ltd.
Dr Reddys Laboratories Ltd.
Net Current Assets
TREPS - Tri-party Repo
Reverse Repo
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Household & Personal Products
Automobiles - Passenger Cars
Engineering - Construction
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Pharmaceuticals & Drugs
Paints
Diamond & Jewellery
Steel & Iron Products
Finance - Investment
Cement & Construction Materials
Consumer Food
Miscellaneous
Cash
Equity
HDFC Sensex ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 09-Dec-2015 and currently has an AUM of ₹193.20 crore. HDFC Sensex ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of HDFC Sensex ETF ended up ₹0.17(0.03%)yesterday to ₹575.3.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The HDFC Sensex ETF is managed by Arun Agarwal and Krishan Daga.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020