HDFC BSE 500 Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹15.66-0.46%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.59% | 103.76% | 99.57% | 99.94% | 99.72% | 100.18% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.41% | -3.76% | 0.43% | 0.06% | 0.28% | -0.18% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,48,494 | 18.58 | 5.75% | -0.79%↓ |
| ICICI Bank Ltd. | Financial | 1,16,889 | 16.78 | 5.19% | -0.11%↓ |
| Reliance Industries Ltd. | Energy | 1,10,315 | 14.42 | 4.46% | -0.24%↓ |
| Bharti Airtel Ltd. | Communication | 49,671 | 9.79 | 3.03% | 0.00% |
| Larsen & Toubro Ltd. | Construction | 19,064 | 7.51 | 2.32% | -0.28%↓ |
| State Bank of India | Financial | 67,722 | 6.95 | 2.15% | -0.14%↓ |
| Infosys Ltd. | Technology | 56,864 | 6.43 | 1.99% | 0.12%↑ |
| Axis Bank Ltd. | Financial | 46,638 | 5.73 | 1.77% | -0.30%↓ |
| Bajaj Finance Ltd. | Financial | 43,647 | 4.98 | 1.54% | 0.10%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 14,597 | 4.96 | 1.53% | 0.05%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,20,001 | 4.68 | 1.45% | -0.10%↓ |
| ITC Ltd. | Consumer Staples | 1,57,293 | 4.42 | 1.37% | -0.12%↓ |
| Tata Consultancy Services Ltd. | Technology | 16,516 | 3.91 | 1.21% | 0.10%↑ |
| Eternal Ltd. | Services | 1,18,002 | 3.57 | 1.10% | 0.07%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 17,602 | 3.5 | 1.08% | 0.00% |
| Titan Company Ltd. | Consumer Discretionary | 6,658 | 3.25 | 1.00% | 0.03%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 14,556 | 3.06 | 0.95% | -0.07%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,101 | 2.99 | 0.93% | -0.05%↓ |
| Shriram Finance Ltd | Financial | 28,386 | 2.97 | 0.92% | -0.05%↓ |
| NTPC Ltd. | Energy | 77,465 | 2.69 | 0.83% | -0.08%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.76% | 29.49% | 26.72% | 27.18% | 27.35% | 28.97% |
| Energy | 9.95% | 10.61% | 10.80% | 11.30% | 11.26% | 10.60% |
| Automobile | 8.02% | 7.94% | 7.65% | 7.58% | 7.22% | 7.60% |
| Services | 7.41% | 7.59% | 6.85% | 6.76% | 6.42% | 6.40% |
| Healthcare | 7.29% | 7.54% | 7.09% | 6.82% | 7.06% | 6.58% |
| Technology | 6.33% | 5.85% | 6.47% | 6.59% | 7.14% | 6.81% |
| Capital Goods | 6.00% | 6.68% | 6.47% | 6.23% | 5.58% | 5.60% |
| Consumer Staples | 5.78% | 6.15% | 6.08% | 6.33% | 6.15% | 6.20% |
| Metals & Mining | 4.03% | 4.14% | 4.39% | 4.27% | 4.75% | 4.67% |
| Construction | 3.99% | 4.30% | 4.12% | 4.12% | 3.88% | 4.16% |
| Communication | 3.86% | 3.96% | 3.63% | 3.57% | 3.69% | 3.46% |
| Materials | 3.54% | 3.70% | 3.72% | 3.62% | 3.68% | 3.60% |
| Chemicals | 2.07% | 2.16% | 2.17% | 2.10% | 2.03% | 2.03% |
| Consumer Discretionary | 1.87% | 1.84% | 1.62% | 1.74% | 1.70% | 1.72% |
| Insurance | 1.32% | 1.40% | 1.43% | 1.45% | 1.54% | 1.53% |
| Textiles | 0.25% | 0.27% | 0.25% | 0.23% | 0.23% | 0.21% |
| Others | 0.04% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% |
52.8 / 100
Weighted average Value score is 52.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.9 / 100
Weighted average Price Momentum score is 53.9. This indicates that portfolio has average momentum using composite of momentum measures.
71.1 / 100
Weighted average Quality score is 71.1. This indicates that portfolio has average quality using composite of quality measures.
66.2 / 100
Weighted average QVM score is 66.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.