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Net Change on 08-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.£
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Limited
Bharti Airtel Ltd.
Larsen and Toubro Ltd.
ITC LIMITED
State Bank of India
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Kotak Mahindra Bank Limited
Tata Consultancy Services Ltd.
Bajaj Finance Ltd.
Eternal Limited
Hindustan Unilever Ltd.
Maruti Suzuki India Limited
Sun Pharmaceutical Industries Ltd.
NTPC Limited
HCL Technologies Ltd.
Bharat Electronics Ltd.
UltraTech Cement Limited
Tata Motors Ltd.
Tata Steel Ltd.
Titan Company Ltd.
Power Grid Corporation of India Ltd.
Bajaj Finserv Ltd.
Asian Paints Limited
Trent Ltd.
Adani Ports & Special Economic Zone
Tech Mahindra Ltd.
TREPS - Tri-party Repo
Net Current Assets
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Automobiles - Passenger Cars
Engineering - Construction
Cigarettes/Tobacco
Bank - Public
Power Generation/Distribution
Finance - NBFC
e-Commerce
Household & Personal Products
Pharmaceuticals & Drugs
Cement & Construction Materials
Defence
Automobiles-Trucks/Lcv
Steel & Iron Products
Diamond & Jewellery
Finance - Investment
Paints
Port
Retailing
Miscellaneous
Cash
Equity
HDFC BSE Sensex Index Fund is a Index Funds - Sensex fund and belongs to HDFC Mutual Fund. It was launched on 17-Jul-2002 and currently has an AUM of ₹8,509.33 crore. HDFC BSE Sensex Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of HDFC BSE Sensex Index Fund ended down ₹-1.43(-0.19%)yesterday to ₹758.0862.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and
The HDFC BSE Sensex Index Fund is managed by Arun Agarwal and Nandita Menezes.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020