HDFC BSE 500 Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹14.5-1.16%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.81% | 99.81% | 99.59% | 103.76% | 99.57% | 99.94% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.19% | 0.19% | 0.41% | -3.76% | 0.43% | 0.06% |
| 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 | 2,52,042 | 17.89 | 5.72% | 0.25%↑ |
| ICICI Bank Ltd. | Financial | 1,18,550 | 15.68 | 5.02% | -0.24%↓ |
| Reliance Industries Ltd. | Energy | 1,09,542 | 13.01 | 4.16% | -0.24%↓ |
| Bharti Airtel Ltd. | Communication | 51,546 | 9.06 | 2.90% | 0.08%↑ |
| Larsen & Toubro Ltd. | Construction | 19,319 | 7.25 | 2.32% | -0.06%↓ |
| State Bank of India | Financial | 68,619 | 6.59 | 2.11% | -0.12%↓ |
| Infosys Ltd. | Technology | 58,322 | 5.8 | 1.86% | -0.13%↓ |
| Axis Bank Ltd. | Financial | 47,309 | 5.8 | 1.86% | 0.00% |
| Kotak Mahindra Bank Ltd. | Financial | 1,21,603 | 5.08 | 1.62% | 0.06%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 14,791 | 4.36 | 1.39% | -0.11%↓ |
| Bajaj Finance Ltd. | Financial | 44,226 | 4.25 | 1.36% | -0.08%↓ |
| ITC Ltd. | Consumer Staples | 1,59,377 | 4.2 | 1.34% | 0.09%↑ |
| Eternal Ltd. | Services | 1,19,566 | 3.82 | 1.22% | 0.02%↑ |
| Tata Consultancy Services Ltd. | Technology | 16,735 | 3.43 | 1.10% | -0.11%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 17,836 | 3.25 | 1.04% | -0.03%↓ |
| Titan Company Ltd. | Consumer Discretionary | 6,747 | 3.1 | 0.99% | -0.07%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 14,750 | 2.78 | 0.89% | -0.01%↓ |
| NTPC Ltd. | Energy | 78,491 | 2.53 | 0.81% | 0.02%↑ |
| Maruti Suzuki India Ltd. | Automobile | 2,129 | 2.54 | 0.81% | -0.07%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,36,107 | 2.51 | 0.80% | 0.03%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.27% | 27.66% | 27.76% | 29.49% | 26.72% | 27.18% |
| Energy | 9.59% | 9.64% | 9.95% | 10.61% | 10.80% | 11.30% |
| Services | 8.27% | 7.72% | 7.41% | 7.59% | 6.85% | 6.76% |
| Automobile | 7.74% | 8.13% | 8.02% | 7.94% | 7.65% | 7.58% |
| Healthcare | 7.39% | 7.43% | 7.29% | 7.54% | 7.09% | 6.82% |
| Capital Goods | 6.04% | 6.17% | 6.00% | 6.68% | 6.47% | 6.23% |
| Technology | 6.02% | 6.40% | 6.33% | 5.85% | 6.47% | 6.59% |
| Consumer Staples | 5.57% | 5.55% | 5.78% | 6.15% | 6.08% | 6.33% |
| Metals & Mining | 4.65% | 4.24% | 4.03% | 4.14% | 4.39% | 4.27% |
| Construction | 3.98% | 4.03% | 3.99% | 4.30% | 4.12% | 4.12% |
| Communication | 3.72% | 3.69% | 3.86% | 3.96% | 3.63% | 3.57% |
| Materials | 3.53% | 3.50% | 3.54% | 3.70% | 3.72% | 3.62% |
| Consumer Discretionary | 2.25% | 1.95% | 1.87% | 1.84% | 1.62% | 1.74% |
| Chemicals | 2.07% | 2.07% | 2.07% | 2.16% | 2.17% | 2.10% |
| Insurance | 1.46% | 1.28% | 1.32% | 1.40% | 1.43% | 1.45% |
| Textiles | 0.22% | 0.23% | 0.25% | 0.27% | 0.25% | 0.23% |
| Others | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% |
52.2 / 100
Weighted average Value score is 52.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.5 / 100
Weighted average Price Momentum score is 57.5. This indicates that portfolio has average momentum using composite of momentum measures.
69.3 / 100
Weighted average Quality score is 69.3. This indicates that portfolio has average quality using composite of quality measures.
67.6 / 100
Weighted average QVM score is 67.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.