HDFC BSE Sensex Index Fund
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund63.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Trimmed | 1.42 cr | 1.42 cr | −13,598 | ₹1,006 cr |
| ICICIBANK | Trimmed | 66.83 lakh | 66.76 lakh | −6,407 | ₹968 cr |
| RELIANCE | Trimmed | 63.07 lakh | 63.01 lakh | −6,062 | ₹810 cr |
| BHARTIARTL | Trimmed | 28.40 lakh | 28.37 lakh | −2,707 | ₹519 cr |
| LT | Trimmed | 10.90 lakh | 10.89 lakh | −1,013 | ₹439 cr |
| SBIN | Trimmed | 38.72 lakh | 38.68 lakh | −3,680 | ₹410 cr |
| INFY | Trimmed | 32.51 lakh | 32.48 lakh | −3,114 | ₹366 cr |
| AXISBANK | Trimmed | 26.66 lakh | 26.64 lakh | −2,560 | ₹342 cr |
| KOTAKBANK | Trimmed | 68.61 lakh | 68.54 lakh | −6,567 | ₹287 cr |
| M&M | Trimmed | 8.35 lakh | 8.34 lakh | −799 | ₹277 cr |
| BAJFINANCE | Trimmed | 24.95 lakh | 24.93 lakh | −2,390 | ₹265 cr |
| ITC | Trimmed | 89.93 lakh | 89.84 lakh | −8,617 | ₹230 cr |
| TCS | Trimmed | 9.44 lakh | 9.43 lakh | −905 | ₹223 cr |
| ETERNAL | Trimmed | 67.46 lakh | 67.40 lakh | −6,461 | ₹221 cr |
| SUNPHARMA | Trimmed | 10.06 lakh | 10.05 lakh | −963 | ₹197 cr |
| TITAN | Trimmed | 3.81 lakh | 3.80 lakh | −399 | ₹195 cr |
| HINDUNILVR | Trimmed | 8.32 lakh | 8.31 lakh | −797 | ₹166 cr |
| MARUTI | Trimmed | 1.20 lakh | 1.20 lakh | −115 | ₹162 cr |
| NTPC | Trimmed | 44.29 lakh | 44.24 lakh | −4,242 | ₹145 cr |
| TATASTEEL | Trimmed | 76.80 lakh | 76.72 lakh | −7,325 | ₹141 cr |
| BEL | Trimmed | 33.39 lakh | 33.35 lakh | −3,198 | ₹138 cr |
| HCLTECH | Trimmed | 9.86 lakh | 9.86 lakh | −945 | ₹129 cr |
| ULTRACEMCO | Trimmed | 1.10 lakh | 1.10 lakh | −105 | ₹126 cr |
| ADANIPORTS | Trimmed | 6.87 lakh | 6.87 lakh | −658 | ₹112 cr |
| POWERGRID | Trimmed | 42.48 lakh | 42.44 lakh | −4,072 | ₹112 cr |
| INDIGO | Trimmed | 2.09 lakh | 2.09 lakh | −201 | ₹108 cr |
| ASIANPAINT | Trimmed | 4.20 lakh | 4.20 lakh | −404 | ₹108 cr |
| BAJAJFINSV | Trimmed | 5.22 lakh | 5.22 lakh | −500 | ₹105 cr |
| TECHM | Trimmed | 5.94 lakh | 5.93 lakh | −569 | ₹96.4 cr |
| TRENT | Trimmed | 3.08 lakh | 3.08 lakh | −290 | ₹88.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 1.42 cr | ₹1,006 cr | 11.84% |
| ICICIBANK ICICI Bank Limited | Financial Services | 66.76 lakh | ₹968 cr | 11.39% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 63.01 lakh | ₹810 cr | 9.53% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 28.37 lakh | ₹519 cr | 6.11% |
| LT Larsen & Toubro Limited | Construction | 10.89 lakh | ₹439 cr | 5.17% |
| SBIN State Bank of India | Financial Services | 38.68 lakh | ₹410 cr | 4.83% |
| INFY Infosys Limited | Information Technology | 32.48 lakh | ₹366 cr | 4.31% |
| AXISBANK Axis Bank Limited | Financial Services | 26.64 lakh | ₹342 cr | 4.02% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 68.54 lakh | ₹287 cr | 3.37% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 8.34 lakh | ₹277 cr | 3.26% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 24.93 lakh | ₹265 cr | 3.12% |
| ITC ITC Limited | Fast Moving Consumer Goods | 89.84 lakh | ₹230 cr | 2.71% |
| TCS Tata Consultancy Services Limited | Information Technology | 9.43 lakh | ₹223 cr | 2.63% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 67.40 lakh | ₹221 cr | 2.60% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 10.05 lakh | ₹197 cr | 2.31% |
| TITAN Titan Company Limited | Consumer Durables | 3.80 lakh | ₹195 cr | 2.29% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 8.31 lakh | ₹166 cr | 1.95% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.20 lakh | ₹162 cr | 1.90% |
| NTPC NTPC Limited | Power | 44.24 lakh | ₹145 cr | 1.71% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 76.72 lakh | ₹141 cr | 1.66% |
| BEL Bharat Electronics Limited | Capital Goods | 33.35 lakh | ₹138 cr | 1.63% |
| HCLTECH HCL Technologies Limited | Information Technology | 9.86 lakh | ₹129 cr | 1.52% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.10 lakh | ₹126 cr | 1.49% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 6.87 lakh | ₹112 cr | 1.32% |
| POWERGRID Power Grid Corporation of India Limited | Power | 42.44 lakh | ₹112 cr | 1.32% |
| INDIGO InterGlobe Aviation Limited | Services | 2.09 lakh | ₹108 cr | 1.27% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 4.20 lakh | ₹108 cr | 1.27% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 5.22 lakh | ₹105 cr | 1.24% |
| TECHM Tech Mahindra Limited | Information Technology | 5.93 lakh | ₹96.4 cr | 1.13% |
| TRENT Trent Limited | Consumer Services | 3.08 lakh | ₹88.7 cr | 1.04% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services39.8%
- Information Technology9.6%
- Oil, Gas & Consumable Fuels9.5%
- Telecommunication6.1%
- Construction5.2%
- Automobile and Auto Components5.2%
- Fast Moving Consumer Goods4.7%
- Consumer Services3.6%
- Consumer Durables3.6%
- Power3.0%
- Services2.6%
- Healthcare2.3%
- Metals & Mining1.7%
- Capital Goods1.6%
- Construction Materials1.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap100.0%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −8.24 % in total | 25 Sep 2025 · NAV ₹770.9538 | 25 Sep 2026 · NAV ₹707.4353 |
| 3 years | +4.76 % a year, compounded | 25 Sep 2023 · NAV ₹615.2463 | 25 Sep 2026 · NAV ₹707.4353 |
| 5 years | +5.23 % a year, compounded | 24 Sep 2021 · NAV ₹548.0058 | 25 Sep 2026 · NAV ₹707.4353 |
| Since first NAV | +11.24 % a year, compounded | 1 Jan 2013 · NAV ₹163.6338 | 25 Sep 2026 · NAV ₹707.4353 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119065).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund