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SCHEME PROFILE      
AMC : Category : Scheme :
HDFC BSE Sensex Index Fund(G)(Post Addendum)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£14.743964079011151.9163
Domestic EquitiesICICI Bank Ltd.9.96005982857778.1603
Domestic EquitiesReliance Industries Ltd.9.50805747529742.8394
Domestic EquitiesInfosys Limited7.29953068667570.2964
Domestic EquitiesITC LIMITED4.80017861282375.0225
Domestic EquitiesLarsen and Toubro Ltd.4.7348992844369.9237
Domestic EquitiesBharti Airtel Ltd.4.73482272998369.9191
Domestic EquitiesTata Consultancy Services Ltd.4.7074860593367.7787
Domestic EquitiesAxis Bank Ltd.3.51582416461274.6791
Domestic EquitiesState Bank of India3.50083260009273.5148
Domestic EquitiesMahindra & Mahindra Ltd.3.1312823970244.6326
Domestic EquitiesKotak Mahindra Bank Limited2.82631249785220.8120
Domestic EquitiesHindustan Unilever Ltd.2.4234758467189.3323
Domestic EquitiesHCL Technologies Ltd.2.1276899046166.2246
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.0916917178163.4090
Domestic EquitiesBajaj Finance Ltd.1.9921236625155.6389
Domestic EquitiesNTPC Limited1.87974036264146.8595
Domestic EquitiesTata Motors Ltd.1.79451781752140.1972
Domestic EquitiesPower Grid Corporation of India Ltd.1.63323871402127.6014
Domestic EquitiesMaruti Suzuki India Limited1.5898112175124.2058
Domestic EquitiesTitan Company Ltd.1.4742354460115.1800
Domestic EquitiesUltraTech Cement Limited1.371195646107.1187
Domestic EquitiesTata Steel Ltd.1.29496999054101.1713
Domestic EquitiesAsian Paints Limited1.215638297294.9751
Domestic EquitiesTech Mahindra Ltd.1.183354014192.4478
Domestic EquitiesJSW Steel Ltd.1.001981018678.2802
Domestic EquitiesAdani Ports & Special Economic Zone0.950062390974.2233
Domestic EquitiesBajaj Finserv Ltd.0.932646116072.8656
Domestic EquitiesNestle India Ltd.0.866830304767.7219
Domestic EquitiesIndusind Bank Ltd.0.717256237056.0345
Total 100.0021 7812.9820
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0465 3.6337
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0486 -3.8001
Total -0.0021 -0.1664
 
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