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Mutual fund portfolio

HDFC BSE 500 INDEX FUND

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₹17.89 Cr5.72%▼ Trimmed
ICICIBANK · ICICI Bank Limited₹15.68 Cr5.02%▼ Trimmed
RELIANCE · Reliance Industries Limited₹13.01 Cr4.16%▼ Trimmed
BHARTIARTL · Bharti Airtel Limited₹9.06 Cr2.90%▲ Added
LT · Larsen & Toubro Limited₹7.25 Cr2.32%▼ Trimmed
SBIN · State Bank of India₹6.59 Cr2.11%▼ Trimmed
INFY · Infosys Limited₹5.80 Cr1.86%▲ Added
AXISBANK · Axis Bank Limited₹5.80 Cr1.86%▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited₹5.08 Cr1.62%▼ Trimmed
M&M · Mahindra & Mahindra Limited₹4.36 Cr1.39%▼ Trimmed
BAJFINANCE · Bajaj Finance Limited₹4.25 Cr1.36%▼ Trimmed
ITC · ITC Limited₹4.20 Cr1.34%▼ Trimmed
ETERNAL · ETERNAL LIMITED₹3.82 Cr1.22%▼ Trimmed
TCS · Tata Consultancy Services Limited₹3.43 Cr1.10%▼ Trimmed
SUNPHARMA · Sun Pharmaceutical Industries Limited₹3.25 Cr1.04%▼ Trimmed

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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