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Net Change on 28-09-2023
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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.
Tata Consultancy Services Ltd.
Larsen and Toubro Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Limited
Hindustan Unilever Ltd.
State Bank of India
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Mahindra & Mahindra Ltd.
Asian Paints Limited
Maruti Suzuki India Limited
Titan Company Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Motors Ltd.
NTPC Limited
Tata Steel Ltd.
UltraTech Cement Limited
Bajaj Finserv Ltd.
Indusind Bank Ltd.
Power Grid Corporation of India Ltd.
Nestle India Ltd.
Tech Mahindra Ltd.
JSW Steel Ltd.
Wipro Ltd.
Net Current Assets
TREPS - Tri-party Repo
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Household & Personal Products
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Paints
Diamond & Jewellery
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Cement & Construction Materials
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 ₹433.08 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 down ₹-6.71(-0.92%)yesterday to ₹719.8594.
Among its top 3 holdings the fund has exposure to HDFC Bank 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