HDFC BSE 500 INDEX FUND
Holdings
501
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Passive
Portfolio style
Equity
96%
Asset allocation
Portfolio
50Sectors1Large positions19.4%Top: Banks3.9%Cash
Market-cap allocation
Large cap65%
Mid cap19%
Small cap11%
Asset allocation
Equity96%
Top holdings
HDFC Bank Ltd.£EQUITY6.1%
ICICI Bank Ltd.EQUITY4.9%
Reliance Industries Ltd.EQUITY4.4%
TREPS - Tri-party RepoCASH3.9%
Bharti Airtel Ltd.EQUITY2.8%
Larsen and Toubro Ltd.EQUITY2.4%
State Bank of IndiaEQUITY2.1%
Axis Bank Ltd.EQUITY1.9%
Infosys LimitedEQUITY1.7%
Kotak Mahindra Bank LimitedEQUITY1.4%
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Portfolio read
- 96% equity.
- Large-cap exposure is 65%.
- Largest equity sector is Banks at 19.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks19.4%
Finance6.6%
IT - Software5.2%
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