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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Housing Development Fin. Corp. Ltd.£
Infosys Limited
ITC Ltd.
Tata Consultancy Services Ltd.
Larsen and Toubro Ltd.
Kotak Mahindra Bank Limited
Axis Bank Ltd.
Hindustan Unilever Ltd.
State Bank of India
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Asian Paints Limited
Mahindra & Mahindra Ltd.
Maruti Suzuki India Limited
HCL Technologies Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
UltraTech Cement Limited
Tata Steel Ltd.
Tata Motors Ltd.
Bajaj Finserv Ltd.
NTPC Limited
Power Grid Corporation of India Ltd.
Nestle India Ltd.
Indusind Bank Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Net Current Assets
TREPS - Tri-party Repo
Reverse Repo
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Household & Personal Products
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Paints
Diamond & Jewellery
Pharmaceuticals & Drugs
Cement & Construction Materials
Steel & Iron Products
Automobiles-Trucks/Lcv
Finance - Investment
Consumer Food
Miscellaneous
Cash
Equity
HDFC S&P BSE 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 ₹313.24 crore. HDFC S&P BSE Sensex ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of HDFC S&P BSE Sensex ETF ended up ₹6.85(1.01%)yesterday to ₹681.9349.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The HDFC S&P BSE Sensex ETF is managed by Arun Agarwal and Abhishek Mor.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020