What is the AUM of HDFC BSE Sensex Index Fund Direct Growth?

HDFC BSE Sensex Index Fund Direct Growth has ₹8.3K Cr in assets under management across 32 holdings.

What are the top holdings of HDFC BSE Sensex Index Fund Direct Growth?

The largest holdings of HDFC BSE Sensex Index Fund Direct Growth include HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.

HDFC BSE Sensex Index Fund Direct Growth

HDFCEquityLarge Cap

AUM

₹8.3K Cr

NAV

₹746.91

Expense Ratio

0.22%

Holdings

32 stocks

Top Holdings

32 holdings shown

HDFC Bank LtdFinancial

12.81%

₹1.1K Cr

ICICI Bank LtdFinancial

10.15%

₹843 Cr

Reliance Industries LtdEnergy & Utilities

10.08%

₹837 Cr

Bharti Airtel LtdTechnology

5.89%

₹489 Cr

Larsen & Toubro LtdIndustrials

5.38%

₹447 Cr

Infosys LtdTechnology

4.57%

₹380 Cr

State Bank of IndiaFinancial

4.52%

₹375 Cr

Axis Bank LtdFinancial

4.15%

₹345 Cr

Kotak Mahindra Bank LtdFinancial

3.20%

₹266 Cr

ITC LtdConsumer Staples

3.12%

₹259 Cr

Sector Allocation

Financial38.7%

Technology17.5%

Energy & Utilities13.6%

Industrials9.7%

Consumer Discretionary8%

Consumer Staples5.3%

Materials4.8%

Healthcare2.2%

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