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Mutual fund portfolio

HDFC BSE 500 ETF

Fund house: HDFC Mutual Fund · Portfolio as of Sep 2026

Equity positions
503
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹11.07 Cr5.73%▲ Added
ICICIBANK · ICICI Bank Limited₹9.71 Cr5.02%▲ Added
RELIANCE · Reliance Industries Limited₹8.05 Cr4.17%▲ Added
BHARTIARTL · Bharti Airtel Limited₹5.61 Cr2.90%▲ Added
LT · Larsen & Toubro Limited₹4.49 Cr2.32%▲ Added
SBIN · State Bank of India₹4.08 Cr2.11%▲ Added
INFY · Infosys Limited₹3.59 Cr1.86%▲ Added
AXISBANK · Axis Bank Limited₹3.59 Cr1.86%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹3.14 Cr1.63%▲ Added
M&M · Mahindra & Mahindra Limited₹2.70 Cr1.40%▲ Added
BAJFINANCE · Bajaj Finance Limited₹2.63 Cr1.36%▲ Added
ITC · ITC Limited₹2.60 Cr1.35%▲ Added
ETERNAL · ETERNAL LIMITED₹2.36 Cr1.22%▲ Added
TCS · Tata Consultancy Services Limited₹2.12 Cr1.10%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹2.01 Cr1.04%▲ Added

Showing the top 15 of 503 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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