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Net Change on 31-10-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.£
Reliance Industries Ltd.
ICICI Bank Ltd.
Infosys Limited
ITC Ltd.
Bharti Airtel Ltd.
Tata Consultancy Services Ltd.
Larsen and Toubro Ltd.
Axis Bank Ltd.
State Bank of India
Mahindra & Mahindra Ltd.
Kotak Mahindra Bank Limited
Hindustan Unilever Ltd.
Bajaj Finance Ltd.
NTPC Limited
Sun Pharmaceutical Industries Ltd.
Tata Motors Ltd.
HCL Technologies Ltd.
Maruti Suzuki India Limited
Power Grid Corporation of India Ltd.
Titan Company Ltd.
Asian Paints Limited
Tata Steel Ltd.
UltraTech Cement Limited
Bajaj Finserv Ltd.
Adani Ports & Special Economic Zone
Tech Mahindra Ltd.
JSW Steel Ltd.
Nestle India Ltd.
Indusind Bank Ltd.
TREPS - Tri-party Repo
Net Current Assets
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Automobiles - Passenger Cars
Telecommunication - Service Provider
Engineering - Construction
Power Generation/Distribution
Bank - Public
Household & Personal Products
Steel & Iron Products
Finance - NBFC
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Diamond & Jewellery
Paints
Cement & Construction Materials
Finance - Investment
Port
Consumer Food
Miscellaneous
Cash
Equity
HDFC Index Fund - BSE Sensex Plan is a Index Funds - Sensex fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹7,945.86 crore. HDFC Index Fund - BSE Sensex Plan is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of HDFC Index Fund - BSE Sensex Plan ended down ₹-5.03(-0.67%)yesterday to ₹747.6853.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and
The HDFC Index Fund - BSE Sensex Plan is managed by Arun Agarwal and Nirman Morakhia.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020