HDFC BSE Sensex Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE Sensex Total Return IndexCheck Portfolio Overlap →
NAV: ₹700.2-0.16%
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 | 99.99% | 99.94% | 99.62% | 99.62% | 99.77% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.01% | 0.06% | 0.38% | 0.38% | 0.23% | 0.00% |
| 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 | 1,41,42,933 | 1,003.72 | 12.59% | 0.75%↑ |
| ICICI Bank Ltd. | Financial | 66,52,277 | 879.76 | 11.03% | -0.36%↓ |
| Reliance Industries Ltd. | Energy | 61,46,759 | 729.93 | 9.16% | -0.37%↓ |
| Bharti Airtel Ltd. | Communication | 28,92,419 | 508.53 | 6.38% | 0.27%↑ |
| Larsen & Toubro Ltd. | Construction | 10,84,087 | 407.09 | 5.11% | -0.06%↓ |
| State Bank of India | Financial | 38,50,461 | 369.91 | 4.64% | -0.19%↓ |
| Infosys Ltd. | Technology | 32,72,712 | 325.63 | 4.08% | -0.23%↓ |
| Axis Bank Ltd. | Financial | 26,54,646 | 325.46 | 4.08% | 0.06%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 68,23,581 | 284.95 | 3.57% | 0.20%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 8,29,956 | 244.62 | 3.07% | -0.19%↓ |
| Bajaj Finance Ltd. | Financial | 24,81,677 | 238.55 | 2.99% | -0.13%↓ |
| ITC Ltd. | Consumer Staples | 89,43,223 | 235.88 | 2.96% | 0.25%↑ |
| Eternal Ltd. | Services | 67,09,269 | 214.33 | 2.69% | 0.09%↑ |
| Tata Consultancy Services Ltd. | Technology | 9,39,108 | 192.52 | 2.41% | -0.22%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10,00,823 | 182.15 | 2.28% | -0.03%↓ |
| Titan Company Ltd. | Consumer Discretionary | 3,78,543 | 173.75 | 2.18% | -0.11%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 8,27,637 | 155.74 | 1.95% | 0.00% |
| Maruti Suzuki India Ltd. | Automobile | 1,19,499 | 142.79 | 1.79% | -0.11%↓ |
| NTPC Ltd. | Energy | 44,04,431 | 141.82 | 1.78% | 0.07%↑ |
| Tata Steel Ltd. | Metals & Mining | 76,37,486 | 141.03 | 1.77% | 0.11%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 40.03% | 39.81% | 39.33% | 40.37% | 38.69% | 38.61% |
| Energy | 12.32% | 12.56% | 12.69% | 12.91% | 13.64% | 14.31% |
| Technology | 9.14% | 9.59% | 9.48% | 8.32% | 9.63% | 9.70% |
| Services | 6.63% | 6.23% | 6.03% | 6.08% | 5.69% | 5.34% |
| Communication | 6.38% | 6.11% | 6.47% | 6.20% | 5.89% | 5.91% |
| Construction | 5.11% | 5.17% | 4.96% | 5.32% | 5.38% | 5.16% |
| Consumer Staples | 4.91% | 4.66% | 4.94% | 5.12% | 5.28% | 5.55% |
| Automobile | 4.86% | 5.16% | 5.25% | 5.02% | 5.02% | 4.98% |
| Materials | 2.76% | 2.76% | 2.84% | 2.77% | 2.88% | 2.71% |
| Healthcare | 2.28% | 2.31% | 2.31% | 2.21% | 2.19% | 2.15% |
| Consumer Discretionary | 2.18% | 2.29% | 2.14% | 1.98% | 1.88% | 1.97% |
| Metals & Mining | 1.77% | 1.66% | 1.68% | 1.70% | 1.94% | 1.91% |
| Capital Goods | 1.62% | 1.63% | 1.50% | 1.62% | 1.66% | 1.70% |
59.9 / 100
Weighted average Value score is 59.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.8 / 100
Weighted average Price Momentum score is 56.8. This indicates that portfolio has average momentum using composite of momentum measures.
70.8 / 100
Weighted average Quality score is 70.8. This indicates that portfolio has average quality using composite of quality measures.
73.5 / 100
Weighted average QVM score is 73.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.