HD

HDFC BSE 500 Index Fund Direct Growth

HDFCEquityFlexi Cap

AUM

₹282 Cr

NAV

₹15.77

Expense Ratio

0.33%

Holdings

502 stocks

Top Holdings

500 holdings shown
1
HDFC Bank LtdFinancial

6.02%

₹17 Cr

2
ICICI Bank LtdFinancial

4.77%

₹13 Cr

3
Reliance Industries LtdEnergy & Utilities

4.74%

₹13 Cr

4
Bharti Airtel LtdTechnology

2.77%

₹8 Cr

5
Larsen & Toubro LtdIndustrials

2.53%

₹7 Cr

6
Infosys LtdTechnology

2.14%

₹6 Cr

7
State Bank of IndiaFinancial

2.12%

₹6 Cr

8
Axis Bank LtdFinancial

1.95%

₹6 Cr

9
Kotak Mahindra Bank LtdFinancial

1.50%

₹4 Cr

10
ITC LtdConsumer Staples

1.47%

₹4 Cr

Sector Allocation

Financial29%
Technology11.6%
Industrials11.6%
Energy & Utilities11.4%
Consumer Discretionary10.9%
Materials10.2%
Healthcare7.1%
Consumer Staples6.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.