HDFC BSE 500 Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹15.46-1.96%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.57% | 99.94% | 99.72% | 100.18% | 99.99% | 99.99% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.43% | 0.06% | 0.28% | -0.18% | 0.01% | 0.01% |
| 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 | 2,28,161 | 16.99 | 6.02% | -0.21%↓ |
| ICICI Bank Ltd. | Financial | 1,07,184 | 13.46 | 4.77% | -0.02%↓ |
| Reliance Industries Ltd. | Energy | 1,01,323 | 13.38 | 4.74% | -0.40%↓ |
| Bharti Airtel Ltd. | Communication | 42,694 | 7.81 | 2.77% | -0.08%↓ |
| Larsen & Toubro Ltd. | Construction | 17,509 | 7.14 | 2.53% | 0.04%↑ |
| Infosys Ltd. | Technology | 52,227 | 6.06 | 2.14% | -0.05%↓ |
| State Bank of India | Financial | 62,201 | 6 | 2.12% | -0.23%↓ |
| Axis Bank Ltd. | Financial | 42,804 | 5.51 | 1.95% | 0.03%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,10,218 | 4.24 | 1.50% | 0.01%↑ |
| ITC Ltd. | Consumer Staples | 1,44,469 | 4.15 | 1.47% | -0.14%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 13,408 | 4.07 | 1.44% | -0.03%↓ |
| Bajaj Finance Ltd. | Financial | 40,067 | 3.62 | 1.28% | -0.05%↓ |
| Tata Consultancy Services Ltd. | Technology | 15,171 | 3.42 | 1.21% | -0.12%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 16,168 | 2.91 | 1.03% | -0.01%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 13,370 | 2.87 | 1.02% | -0.05%↓ |
| NTPC Ltd. | Energy | 71,150 | 2.75 | 0.97% | -0.04%↓ |
| Eternal Ltd. | Services | 1,06,938 | 2.68 | 0.95% | 0.02%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,977 | 2.59 | 0.92% | -0.01%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,23,377 | 2.58 | 0.91% | -0.01%↓ |
| Titan Company Ltd. | Consumer Discretionary | 6,116 | 2.49 | 0.88% | -0.07%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 26.72% | 27.18% | 27.35% | 28.97% | 28.62% | 28.22% |
| Energy | 10.80% | 11.30% | 11.26% | 10.60% | 10.26% | 10.55% |
| Automobile | 7.65% | 7.58% | 7.22% | 7.60% | 7.26% | 7.40% |
| Healthcare | 7.09% | 6.82% | 7.06% | 6.58% | 6.19% | 6.28% |
| Services | 6.85% | 6.76% | 6.42% | 6.40% | 6.56% | 6.68% |
| Capital Goods | 6.47% | 6.23% | 5.58% | 5.60% | 5.35% | 5.32% |
| Technology | 6.47% | 6.59% | 7.14% | 6.81% | 8.43% | 8.21% |
| Consumer Staples | 6.08% | 6.33% | 6.15% | 6.20% | 6.18% | 6.51% |
| Metals & Mining | 4.39% | 4.27% | 4.75% | 4.67% | 4.55% | 4.15% |
| Construction | 4.12% | 4.12% | 3.88% | 4.16% | 3.98% | 4.10% |
| Materials | 3.72% | 3.62% | 3.68% | 3.60% | 3.66% | 3.53% |
| Communication | 3.63% | 3.57% | 3.69% | 3.46% | 3.59% | 3.67% |
| Chemicals | 2.17% | 2.10% | 2.03% | 2.03% | 2.04% | 2.04% |
| Consumer Discretionary | 1.62% | 1.74% | 1.70% | 1.72% | 1.55% | 1.56% |
| Insurance | 1.43% | 1.45% | 1.54% | 1.53% | 1.52% | 1.51% |
| Textiles | 0.25% | 0.23% | 0.23% | 0.21% | 0.21% | 0.22% |
| Others | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% |
50.9 / 100
Weighted average Value score is 50.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.4 / 100
Weighted average Price Momentum score is 60.4. This indicates that portfolio has average momentum using composite of momentum measures.
73.0 / 100
Weighted average Quality score is 73.0. This indicates that portfolio has average quality using composite of quality measures.
70.0 / 100
Weighted average QVM score is 70.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.