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HDFC BSE Sensex Index Fund Direct-Growth Portfolio Analysis
Previously called: HDFC Index Fund - BSE Sensex Direct
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 67.06 % |
| Top 5 Stocks (%) | 47.15 % |
| Top 3 Stocks (%) | 35.73 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
99.53 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.47%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 40.76 % | 3,226 Crs | 38.040000000000006 % | 2,945 Crs | 38.190000000000005 % | 2,983 Crs | 37.96000000000001 % | 2,904 Crs | 36.48 % | 2,898 Crs | 35.74 % | 2,779 Crs | 35.93 % | 2,747 Crs | 37.82000000000001 % | 2,784 Crs | 37.72 % | 2,572 Crs | 37.75 % | 2,567 Crs | 36.82000000000001 % | 2,437 Crs | 36.24999999999999 % | 2,347 Crs | 36.870000000000005 % | 2,349 Crs | 39.14 % | 2,486 Crs | 39.13 % | 2,289 Crs | 39.54 % | 2,172 Crs | 39.68 % | 2,170 Crs | 39.61 % | 2,098 Crs | 40.96999999999999 % | 2,166 Crs | 41.220000000000006 % | 2,090 Crs | 41.57999999999999 % | 2,011 Crs | |
| Technology | 13.209999999999999 % | 1,044 Crs | 15.48 % | 1,198 Crs | 15.32 % | 1,196 Crs | 14.5 % | 1,108 Crs | 14.4 % | 1,144 Crs | 15.359999999999998 % | 1,194 Crs | 14.870000000000001 % | 1,136 Crs | 13.3 % | 980.26 Crs | 13.620000000000001 % | 929.15 Crs | 13.92 % | 947 Crs | 14.739999999999998 % | 975.51 Crs | 16.270000000000003 % | 1,053 Crs | 15.89 % | 1,012 Crs | 15.05 % | 955.69 Crs | 15.11 % | 883.9 Crs | 15.020000000000001 % | 825.3 Crs | 15.19 % | 830.29 Crs | 15.280000000000001 % | 809.71 Crs | 14.29 % | 755.08 Crs | 14.540000000000001 % | 736.89 Crs | 14.94 % | 722.42 Crs | |
| Energy | 12.98 % | 1,027 Crs | 12.340000000000002 % | 956.04 Crs | 13.02 % | 1,017 Crs | 13.569999999999999 % | 1,038 Crs | 14.1 % | 1,120 Crs | 14.52 % | 1,129 Crs | 14.69 % | 1,123 Crs | 15.32 % | 1,129 Crs | 15.29 % | 1,043 Crs | 15.489999999999998 % | 1,053 Crs | 15.58 % | 1,031 Crs | 15.69 % | 1,015 Crs | 15.299999999999999 % | 975.62 Crs | 13.92 % | 884.19 Crs | 13.61 % | 796.36 Crs | 13.66 % | 750.25 Crs | 13.57 % | 742.11 Crs | 13.870000000000001 % | 734.83 Crs | 14.079999999999998 % | 744.86 Crs | 14.29 % | 724.59 Crs | 14.23 % | 688.2 Crs | |
| Consumer Staples | 7.37 % | 583.33 Crs | 8.07 % | 624.79 Crs | 8.09 % | 632.07 Crs | 8.290000000000001 % | 634.02 Crs | 8.64 % | 686.4 Crs | 8.46 % | 658.67 Crs | 8.41 % | 642.64 Crs | 7.77 % | 572.32 Crs | 8.14 % | 555.03 Crs | 8.16 % | 555.17 Crs | 8.27 % | 547.59 Crs | 8.07 % | 522.57 Crs | 8.56 % | 546.14 Crs | 8.99 % | 571.62 Crs | 9.16 % | 535.79 Crs | 9.45 % | 519.01 Crs | 9.26 % | 505.94 Crs | 9.39 % | 497.76 Crs | 9.450000000000001 % | 499.44 Crs | 9.719999999999999 % | 493.01 Crs | 9.91 % | 479.08 Crs | |
| Automobile | 5.9 % | 466.5 Crs | 6.21 % | 481.14 Crs | 6.51 % | 509.03 Crs | 6.4 % | 489.65 Crs | 6.989999999999999 % | 555.52 Crs | 6.8100000000000005 % | 529.93 Crs | 6.78 % | 518.19 Crs | 6.46 % | 476.47 Crs | 6.800000000000001 % | 463.67 Crs | 6.62 % | 450.08 Crs | 6.359999999999999 % | 421.48 Crs | 6.110000000000001 % | 395.53 Crs | 5.52 % | 352.05 Crs | 5.36 % | 340.67 Crs | 5.58 % | 325.94 Crs | 5.369999999999999 % | 294.81 Crs | 5.37 % | 293.76 Crs | 5.3 % | 281.16 Crs | 5.05 % | 267.2 Crs | 5.06 % | 256.4 Crs | 4.8100000000000005 % | 232.46 Crs | |
| Communication | 5.17 % | 409.09 Crs | 4.68 % | 362.35 Crs | 4.73 % | 369.91 Crs | 4.71 % | 360.45 Crs | 4.71 % | 374.03 Crs | 4.48 % | 348.41 Crs | 4.25 % | 325.24 Crs | 4.25 % | 313.06 Crs | 4.09 % | 279.19 Crs | 3.93 % | 267.17 Crs | 3.69 % | 244.51 Crs | 3.43 % | 222.19 Crs | 3.62 % | 230.43 Crs | 3.17 % | 201.22 Crs | 3.34 % | 195.64 Crs | 3.16 % | 173.68 Crs | 3.11 % | 170.05 Crs | 2.86 % | 151.64 Crs | 2.86 % | 151.5 Crs | 2.91 % | 147.66 Crs | 2.94 % | 142.4 Crs | |
| Construction | 4.55 % | 359.86 Crs | 4.64 % | 359.48 Crs | 4.73 % | 369.92 Crs | 4.63 % | 354.08 Crs | 4.42 % | 351.19 Crs | 4.58 % | 355.82 Crs | 4.76 % | 363.98 Crs | 4.57 % | 336.89 Crs | 5.11 % | 348.34 Crs | 4.98 % | 338.79 Crs | 5.29 % | 350.42 Crs | 5.09 % | 329.32 Crs | 5.14 % | 327.45 Crs | 5.17 % | 328.47 Crs | 4.92 % | 288.21 Crs | 4.87 % | 267.27 Crs | 4.87 % | 266.45 Crs | 4.45 % | 235.96 Crs | 4.25 % | 224.68 Crs | 4.04 % | 205 Crs | 3.73 % | 180.6 Crs | |
| Materials | 2.6399999999999997 % | 209.53 Crs | 2.55 % | 197.34 Crs | 2.59 % | 202.09 Crs | 2.81 % | 214.87 Crs | 2.91 % | 231.32 Crs | 2.87 % | 223.21 Crs | 2.95 % | 225.63 Crs | 2.94 % | 216.2 Crs | 2.88 % | 196.1 Crs | 2.87 % | 195.18 Crs | 2.8600000000000003 % | 189.15 Crs | 2.92 % | 189.11 Crs | 3.0599999999999996 % | 195.16 Crs | 3.33 % | 211.57 Crs | 3.2 % | 187.41 Crs | 3.2 % | 175.45 Crs | 3.17 % | 173.49 Crs | 3.31 % | 174.99 Crs | 3.26 % | 172.13 Crs | 3.34 % | 169.5 Crs | 3.29 % | 159.21 Crs | |
| Services | 2.5300000000000002 % | 200.03 Crs | 3.08 % | 239.01 Crs | 0.95 % | 74.22 Crs | 1.1 % | 84.51 Crs | 1.09 % | 86.95 Crs | 1.15 % | 89.54 Crs | 1.23 % | 94.18 Crs | 1.2 % | 88.13 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 2.09 % | 165.23 Crs | 2.24 % | 173.45 Crs | 2.09 % | 163.4 Crs | 2.18 % | 166.87 Crs | 2.14 % | 170.02 Crs | 2.08 % | 161.64 Crs | 1.98 % | 151.53 Crs | 1.81 % | 133.51 Crs | 1.86 % | 126.66 Crs | 1.9 % | 129.33 Crs | 2.08 % | 137.41 Crs | 2.06 % | 133.14 Crs | 1.87 % | 119.19 Crs | 1.65 % | 104.79 Crs | 1.73 % | 101.51 Crs | 1.62 % | 88.73 Crs | 1.67 % | 91.28 Crs | 1.64 % | 86.63 Crs | 1.62 % | 85.6 Crs | 1.53 % | 77.8 Crs | 1.48 % | 71.4 Crs | |
| Metals & Mining | 1.42 % | 112.07 Crs | 1.25 % | 96.99 Crs | 2.29 % | 179.45 Crs | 2.35 % | 179.26 Crs | 2.44 % | 193.77 Crs | 2.2800000000000002 % | 177.31 Crs | 2.41 % | 183.59 Crs | 2.56 % | 188.6 Crs | 2.6 % | 177.31 Crs | 2.5700000000000003 % | 174.61 Crs | 2.45 % | 162.35 Crs | 2.29 % | 148.62 Crs | 2.29 % | 146.06 Crs | 2.38 % | 151.35 Crs | 2.34 % | 136.83 Crs | 2.27 % | 124.68 Crs | 2.37 % | 129.47 Crs | 2.35 % | 124.61 Crs | 2.31 % | 122.31 Crs | 1.22 % | 61.91 Crs | 1.2 % | 57.82 Crs | |
| Consumer Discretionary | 1.39 % | 110.34 Crs | 1.49 % | 115.73 Crs | 1.47 % | 115.18 Crs | 1.49 % | 114.02 Crs | 1.64 % | 130.34 Crs | 1.57 % | 122.39 Crs | 1.54 % | 117.87 Crs | 1.57 % | 115.44 Crs | 1.59 % | 108.71 Crs | 1.76 % | 119.41 Crs | 1.88 % | 124.69 Crs | 1.83 % | 118.48 Crs | 1.88 % | 120.06 Crs | 1.86 % | 118.15 Crs | 1.91 % | 111.64 Crs | 1.83 % | 100.44 Crs | 1.75 % | 95.85 Crs | 1.77 % | 93.53 Crs | 1.64 % | 86.99 Crs | 1.72 % | 87.18 Crs | 1.65 % | 79.75 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.43% | 1,221Cr | 14.76% | 13.44% | 13.05% |
| ICICI Bank Ltd. | Financial | 10.69% | 846.34Cr | 9.96% | 9.22% | 9.12% |
| Reliance Industries Ltd. | Energy | 9.61% | 760.78Cr | 9.05% | 10.28% | 12.19% |
| Infosys Ltd. | Technology | 6.25% | 494.54Cr | 7.48% | 6.97% | 6.35% |
| Bharti Airtel Ltd. | Communication | 5.17% | 409.09Cr | 4.68% | 4.71% | 3.69% |
| Larsen & Toubro Ltd. | Construction | 4.55% | 359.86Cr | 4.64% | 4.42% | 5.29% |
| ITC Ltd. | Consumer Staples | 4.23% | 334.62Cr | 4.93% | 4.93% | 4.76% |
| Tata Consultancy Services Ltd. | Technology | 4.07% | 322.02Cr | 4.57% | 4.45% | 4.72% |
| Kotak Mahindra Bank Ltd. | Financial | 3.56% | 281.72Cr | 2.89% | 2.8% | 3.03% |
| Axis Bank Ltd. | Financial | 3.5% | 276.81Cr | 3.34% | 3.61% | 3.53% |
| State Bank of India | Financial | 3.3% | 261.13Cr | 3.36% | 3.11% | 3.43% |
| Mahindra & Mahindra Ltd. | Automobile | 2.62% | 207.6Cr | 2.92% | 3.09% | 2.18% |
| Bajaj Finance Ltd. | Financial | 2.6% | 205.45Cr | 2.09% | 2.21% | 2.39% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.25% | 177.89Cr | 2.29% | 2.72% | 2.4% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.09% | 165.23Cr | 2.24% | 2.14% | 2.08% |
| NTPC Ltd. | Energy | 1.89% | 149.86Cr | 1.74% | 2.17% | 1.89% |
| HCL Technologies Ltd. | Technology | 1.88% | 148.48Cr | 2.24% | 1.95% | 1.94% |
| Maruti Suzuki India Ltd. | Automobile | 1.7% | 134.16Cr | 1.58% | 1.8% | 2.07% |
| Tata Motors Ltd. | Automobile | 1.58% | 124.72Cr | 1.71% | 2.1% | 2.11% |
| Eternal Ltd. | Services | 1.56% | 123.46Cr | 2.09% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.48% | 116.73Cr | 1.55% | 1.65% | 1.5% |
| Ultratech Cement Ltd. | Materials | 1.47% | 116.59Cr | 1.42% | 1.37% | 1.34% |
| Tata Steel Ltd. | Metals & Mining | 1.42% | 112.07Cr | 1.25% | 1.43% | 1.51% |
| Titan Company Ltd. | Consumer Discretionary | 1.39% | 110.34Cr | 1.49% | 1.64% | 1.88% |
| Bajaj Finserv Ltd. | Financial | 1.21% | 96.03Cr | 0.94% | 1.1% | 1.06% |
| Asian Paints Ltd. | Materials | 1.17% | 92.94Cr | 1.13% | 1.54% | 1.52% |
| Tech Mahindra Ltd. | Technology | 1.01% | 79.56Cr | 1.19% | 1.03% | 0.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.97% | 76.56Cr | 0.99% | 1.09% | -- |
| Nestle India Ltd. | Consumer Staples | 0.89% | 70.81Cr | 0.85% | 0.99% | 1.11% |
| Indusind Bank Ltd. | Financial | 0.47% | 37.48Cr | 0.7% | 0.99% | 1.21% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,221Cr | -- | 1,221Cr |
| ICICI Bank Ltd. | Financial | 846.34Cr | -- | 846.34Cr |
| Reliance Industries Ltd. | Energy | 760.78Cr | -- | 760.78Cr |
| Infosys Ltd. | Technology | 494.54Cr | -- | 494.54Cr |
| Bharti Airtel Ltd. | Communication | 409.09Cr | -- | 409.09Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Asian Paints Ltd. | Materials | 92.94Cr | -- | 92.94Cr |
| Tech Mahindra Ltd. | Technology | 79.56Cr | -- | 79.56Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 76.56Cr | -- | 76.56Cr |
| Nestle India Ltd. | Consumer Staples | 70.81Cr | -- | 70.81Cr |
| Indusind Bank Ltd. | Financial | 37.48Cr | -- | 37.48Cr |