HDFC BSE Sensex Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹730.94-2.14%
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 | 99.77% | 100.00% | 100.04% | 100.03% | 99.98% | 100.03% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.23% | 0.00% | -0.04% | -0.03% | 0.02% | -0.03% |
| 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 | 1,42,84,562 | 1,063.84 | 12.81% | -0.10%↓ |
| ICICI Bank Ltd. | Financial | 67,10,489 | 842.84 | 10.15% | 0.22%↑ |
| Reliance Industries Ltd. | Energy | 63,43,464 | 837.69 | 10.08% | -0.56%↓ |
| Bharti Airtel Ltd. | Communication | 26,72,955 | 489.07 | 5.89% | -0.02%↓ |
| Larsen & Toubro Ltd. | Construction | 10,96,249 | 446.9 | 5.38% | 0.22%↑ |
| Infosys Ltd. | Technology | 32,69,761 | 379.21 | 4.57% | 0.04%↑ |
| State Bank of India | Financial | 38,94,276 | 375.41 | 4.52% | -0.35%↓ |
| Axis Bank Ltd. | Financial | 26,79,896 | 345.14 | 4.15% | 0.17%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 69,00,472 | 265.46 | 3.20% | 0.11%↑ |
| ITC Ltd. | Consumer Staples | 90,44,502 | 259.58 | 3.12% | -0.22%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 8,39,445 | 254.75 | 3.07% | 0.02%↑ |
| Bajaj Finance Ltd. | Financial | 25,08,407 | 226.94 | 2.73% | -0.02%↓ |
| Tata Consultancy Services Ltd. | Technology | 9,49,753 | 214.06 | 2.58% | -0.17%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10,12,185 | 182.28 | 2.19% | 0.04%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 8,37,106 | 179.64 | 2.16% | -0.05%↓ |
| NTPC Ltd. | Energy | 44,54,500 | 172.28 | 2.07% | -0.01%↓ |
| Eternal Ltd. | Services | 66,95,088 | 167.98 | 2.02% | 0.08%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,23,776 | 162.39 | 1.95% | 0.02%↑ |
| Tata Steel Ltd. | Metals & Mining | 77,24,353 | 161.36 | 1.94% | 0.03%↑ |
| Titan Company Ltd. | Consumer Discretionary | 3,82,832 | 155.99 | 1.88% | -0.09%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 38.69% | 38.61% | 38.55% | 40.74% | 39.85% | 39.07% |
| Energy | 13.64% | 14.31% | 14.34% | 13.14% | 12.65% | 13.28% |
| Technology | 9.63% | 9.70% | 10.65% | 10.05% | 12.25% | 11.67% |
| Communication | 5.89% | 5.91% | 5.98% | 5.47% | 5.65% | 5.84% |
| Services | 5.69% | 5.34% | 4.95% | 4.97% | 4.94% | 5.06% |
| Construction | 5.38% | 5.16% | 4.81% | 5.21% | 4.73% | 4.74% |
| Consumer Staples | 5.28% | 5.55% | 5.42% | 5.32% | 5.41% | 5.94% |
| Automobile | 5.02% | 4.98% | 5.02% | 5.22% | 5.14% | 5.48% |
| Materials | 2.88% | 2.71% | 2.64% | 2.68% | 2.67% | 2.62% |
| Healthcare | 2.19% | 2.15% | 2.23% | 1.91% | 1.73% | 1.80% |
| Metals & Mining | 1.94% | 1.91% | 1.86% | 1.82% | 1.64% | 1.47% |
| Consumer Discretionary | 1.88% | 1.97% | 1.90% | 1.84% | 1.67% | 1.64% |
| Capital Goods | 1.66% | 1.70% | 1.69% | 1.66% | 1.65% | 1.42% |
58.9 / 100
Weighted average Value score is 58.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.2 / 100
Weighted average Price Momentum score is 56.2. This indicates that portfolio has average momentum using composite of momentum measures.
75.9 / 100
Weighted average Quality score is 75.9. This indicates that portfolio has high quality using composite of quality measures.
74.7 / 100
Weighted average QVM score is 74.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.