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HDFC BSE Sensex Index Fund - Direct Plan

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund
Equity Holding : 100.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.06%
No of Stocks : 30 (Category Avg - 53.97) | Large Cap Investments : 74.45%| Mid Cap Investments : 2.61% | Small Cap Investments : 0% | Other : 23%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 30 76.33
Top 5 Stock Weight 45.9% 37.5%
Top 10 Stock Weight 64.9% 54.44%
Top 3 Sector Weight 52.53% 34.29%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 234655.69 113230.63
Holdings in large cap stocks 74.45% 51.56%
Holdings in mid cap stocks 2.61% 15.77%
Holdings in small cap stocks 0% 8.18%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 12928.8 15.19% 0.00% 16.01% (Jul 2025) 13.44% (Sep 2024) 1.36 Cr 26.88 k
# ICICI Bank Ltd. Private sector bank 8628.2 10.14% 0.00% 11.05% (Jul 2025) 9.22% (Sep 2024) 64.01 L 20.48 k
# Reliance Industries Ltd. Refineries & marketing 8272.3 9.72% 0.00% 10.31% (Jun 2025) 9.05% (Dec 2024) 60.66 L 11.99 k
# Infosys Ltd. Computers - software & consulting 4618.6 5.43% 0.00% 7.53% (Jan 2025) 5.58% (Aug 2025) 32.03 L 6.69 k
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 4607.9 5.42% 0.00% 5.37% (Apr 2025) 4.68% (Dec 2024) 24.54 L 1.07 L
# Larsen & Toubro Ltd. Civil construction 3834.9 4.51% 0.00% 4.73% (Nov 2024) 4.2% (Apr 2025) 10.48 L 2.25 k
# ITC Limited Diversified fmcg 3472.2 4.08% 0.00% 4.94% (Oct 2024) 3.92% (Jun 2025) 86.46 L 3.61 L
# State Bank Of India Public sector bank 3249.1 3.82% 0.00% 3.54% (Aug 2025) 3.11% (Sep 2024) 37.24 L 7.37 k
# Axis Bank Ltd. Private sector bank 2896 3.40% 0.00% 3.63% (Apr 2025) 3.12% (Jan 2025) 25.59 L 7.12 k
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2712.1 3.19% 0.00% 3.13% (Nov 2024) 2.62% (Mar 2025) 7.91 L 1.57 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# HDFC Bank Ltd. Private sector bank 31.82 12928.8 15.19% 0.00% 16.01% (Jul 2025) 13.44% (Sep 2024) 1.36 Cr 26.88 k Other 23
# ICICI Bank Ltd. Private sector bank 31.82 8628.2 10.14% 0.00% 11.05% (Jul 2025) 9.22% (Sep 2024) 64.01 L 20.48 k Large Cap 74.45
# Reliance Industries Ltd. Refineries & marketing 9.72 8272.3 9.72% 0.00% 10.31% (Jun 2025) 9.05% (Dec 2024) 60.66 L 11.99 k Large Cap 74.45
# Infosys Ltd. Computers - software & consulting 10.99 4618.6 5.43% 0.00% 7.53% (Jan 2025) 5.58% (Aug 2025) 32.03 L 6.69 k Large Cap 74.45
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.42 4607.9 5.42% 0.00% 5.37% (Apr 2025) 4.68% (Dec 2024) 24.54 L 1.07 L Large Cap 74.45
# Larsen & Toubro Ltd. Civil construction 4.51 3834.9 4.51% 0.00% 4.73% (Nov 2024) 4.2% (Apr 2025) 10.48 L 2.25 k Large Cap 74.45
# ITC Limited Diversified fmcg 6.45 3472.2 4.08% 0.00% 4.94% (Oct 2024) 3.92% (Jun 2025) 86.46 L 3.61 L Large Cap 74.45
# State Bank Of India Public sector bank 3.82 3249.1 3.82% 0.00% 3.54% (Aug 2025) 3.11% (Sep 2024) 37.24 L 7.37 k Large Cap 74.45
# Axis Bank Ltd. Private sector bank 31.82 2896 3.40% 0.00% 3.63% (Apr 2025) 3.12% (Jan 2025) 25.59 L 7.12 k Large Cap 74.45
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.92 2712.1 3.19% 0.00% 3.13% (Nov 2024) 2.62% (Mar 2025) 7.91 L 1.57 k Large Cap 74.45
# Kotak Mahindra Bank Ltd. Private sector bank 31.82 2630.6 3.09% 0.00% 3.56% (Mar 2025) 2.78% (Oct 2024) 13.19 L 2.78 k Large Cap 74.45
# Tata Consultancy Services Ltd. Computers - software & consulting 10.99 2623.7 3.08% 0.00% 4.71% (Nov 2024) 3.22% (Jul 2025) 9.08 L 1.81 k Large Cap 74.45
# Bajaj Finance Ltd. Non banking financial company (nbfc) 2.75 2336.5 2.75% 0.00% 2.8% (Feb 2025) 1.99% (Nov 2024) 23.40 L 4.62 k Other 23
# Eternal Ltd. E-retail/ e-commerce 2.38 2027.5 2.38% 0.00% 2.32% (Aug 2025) 0% (Sep 2024) 62.29 L 12.31 k Other 23
# Hindustan Unilever Ltd. Diversified fmcg 6.45 2012.5 2.37% 0.00% 2.72% (Sep 2024) 2.08% (Jun 2025) 8.00 L 1.56 k Large Cap 74.45
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6.92 1897.3 2.23% 0.00% 2.07% (Aug 2025) 1.58% (Dec 2024) 1.18 L 242.00 Large Cap 74.45
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.77 1509.4 1.77% 0.00% 2.24% (Dec 2024) 1.79% (Aug 2025) 9.46 L 1.89 k Large Cap 74.45
# National Thermal Power Corporation Ltd. Power generation 1.7 1449.7 1.70% 0.00% 2.17% (Sep 2024) 1.62% (Jun 2025) 42.59 L 8.43 k Large Cap 74.45
# HCL Technologies Limited Computers - software & consulting 10.99 1314 1.54% 0.00% 2.24% (Dec 2024) 1.62% (Jul 2025) 9.49 L 1.85 k Large Cap 74.45
# Bharat Electronics Ltd. Aerospace & defense 1.52 1296.9 1.52% 0.00% 1.53% (Jun 2025) 0% (Sep 2024) 32.11 L 6.36 k Mid Cap 2.61
# Ultratech Cement Ltd. Cement & cement products 1.52 1291.7 1.52% 0.00% 1.58% (Aug 2025) 1.34% (Feb 2025) 1.06 L 199.00 Large Cap 74.45
# Tata Motors Ltd. Passenger cars & utility vehicles 6.92 1280.1 1.50% 0.00% 2.1% (Sep 2024) 1.45% (Apr 2025) 18.81 L 3.92 k Large Cap 74.45
# Tata Steel Ltd. Iron & steel products 1.46 1246 1.46% 0.00% 1.43% (Sep 2024) 1.23% (Jan 2025) 73.86 L 14.63 k Other 23
# Titan Company Ltd. Gems, jewellery and watches 1.45 1232.8 1.45% 0.00% 1.64% (Sep 2024) 1.39% (Mar 2025) 3.66 L 739.00 Large Cap 74.45
# Power Grid Corporation of India Ltd. Power - transmission 1.34 1144.3 1.34% 0.00% 1.65% (Sep 2024) 1.33% (Aug 2025) 40.85 L 8.07 k Large Cap 74.45
# Bajaj Finserv Ltd Holding company 1.22 1034.9 1.22% 0.00% 1.21% (Mar 2025) 0.93% (Nov 2024) 5.16 L 29.64 k Other 23
# Asian Paints (india) Ltd. Paints 1.12 949.8 1.12% 0.00% 1.54% (Sep 2024) 1.07% (Jun 2025) 4.04 L 783.00 Large Cap 74.45
# Adani Ports And Special Economic Zone Ltd. Port & port services 1.09 924.1 1.09% 0.00% 1.11% (May 2025) 0.9% (Jan 2025) 6.58 L 1.31 k Large Cap 74.45
# Trent Limited Speciality retail 1.09 924.4 1.09% 0.00% 1.39% (Jun 2025) 0% (Sep 2024) 1.98 L 379.00 Mid Cap 2.61
# Tech Mahindra Ltd. Computers - software & consulting 10.99 798.7 0.94% 0.00% 1.19% (Dec 2024) 0.97% (Jul 2025) 5.71 L 1.26 k Large Cap 74.45
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 15.19% 15.33% 16.01% 15.40% 15.58% 15.66% 15.43% 15.44% 14.26% 14.76% 14.74% 14.30% 13.44%
ICICI Bank Ltd. 10.14% 10.59% 11.05% 10.47% 10.89% 10.88% 10.69% 10.00% 9.80% 9.96% 9.96% 9.94% 9.22%
Reliance Industries Ltd. 9.72% 9.76% 9.84% 10.31% 10.17% 10.24% 9.61% 9.57% 9.50% 9.05% 9.51% 9.85% 10.28%
Infosys Ltd. 5.43% 5.58% 5.64% 5.81% 5.90% 5.75% 6.25% 7.19% 7.53% 7.48% 7.30% 6.94% 6.97%
Bharti Airtel Ltd. 5.42% 5.26% 5.25% 5.35% 5.26% 5.37% 5.17% 4.95% 4.83% 4.68% 4.73% 4.71% 4.71%
Larsen & Toubro Ltd. 4.51% 4.47% 4.44% 4.35% 4.54% 4.20% 4.55% 4.36% 4.63% 4.64% 4.73% 4.63% 4.42%
ITC Limited 4.08% 4.03% 3.99% 3.92% 4.09% 4.23% 4.23% 4.31% 4.60% 4.93% 4.80% 4.94% 4.93%
Tata Consultancy Services Ltd. 3.08% 3.32% 3.22% 3.56% 3.71% 3.73% 4.07% 4.16% 4.62% 4.57% 4.71% 4.40% 4.45%
Axis Bank Ltd. 3.40% 3.17% 3.19% 3.47% 3.59% 3.63% 3.50% 3.41% 3.12% 3.34% 3.52% 3.60% 3.61%
State Bank Of India 3.82% 3.54% 3.20% 3.20% 3.30% 3.25% 3.30% 3.11% 3.29% 3.36% 3.50% 3.44% 3.11%
Kotak Mahindra Bank Ltd. 3.09% 3.06% 3.04% 3.23% 3.23% 3.49% 3.56% 3.30% 3.11% 2.89% 2.83% 2.78% 2.80%
Mahindra & Mahindra Ltd. 3.19% 3.00% 2.96% 2.85% 2.78% 2.78% 2.62% 2.69% 2.93% 2.92% 3.13% 2.89% 3.09%
Eternal Ltd. 2.38% 2.32% 2.24% 1.86% 1.75% 3.48% 3.12% - - - - - -
Zomato Ltd. - - - - - - - 1.77% 1.66% 2.09% - - -
Bajaj Finance Ltd. 2.75% 2.43% 2.40% 2.48% 2.53% 2.42% 2.60% 2.80% 2.44% 2.09% 1.99% 2.10% 2.21%
Hindustan Unilever Ltd. 2.37% 2.52% 2.35% 2.08% 2.22% 2.25% 2.25% 2.31% 2.45% 2.29% 2.42% 2.47% 2.72%
Name Type of Instrument Weight (%)
TREPS TREPS 0.09%
Net Receivables Net Receivables -0.15%

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