Equity Holdings of HDFC BSE 500 Index Fund

Here is the most recent list of equity holdings in the HDFC BSE 500 Index Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 42.29 crores, of which equity holdings constitute 99.99%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.60%
RELIANCE INDUSTRIES LTD. 5.35%
ICICI BANK LTD. 4.83%
BHARTI AIRTEL LTD. 2.96%
INFOSYS LTD. 2.91%
LARSEN & TOUBRO LTD. 2.40%
STATE BANK OF INDIA 2.05%
ITC LTD. 1.96%
AXIS BANK LTD. 1.82%
MAHINDRA & MAHINDRA LTD. 1.67%
KOTAK MAHINDRA BANK LTD. 1.63%
TATA CONSULTANCY SERVICES LTD. 1.63%
MARUTI SUZUKI INDIA LTD. 1.11%
HINDUSTAN UNILEVER LTD. 1.04%
Zomato Ltd 0.97%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.91%
HCL TECHNOLOGIES LTD. 0.87%
Titan Company Limited 0.83%
NTPC LTD. 0.79%
TATA STEEL LTD. 0.75%
BHARAT ELECTRONICS LTD. 0.72%
ULTRATECH CEMENT LTD. 0.70%
HINDALCO INDUSTRIES LTD. 0.64%
ASIAN PAINTS LTD. 0.63%
POWER GRID CORPORATION OF INDIA LTD. 0.61%
BAJAJ FINSERV LTD. 0.59%
InterGlobe Aviation Ltd 0.57%
JSW STEEL LTD. 0.55%
GRASIM INDUSTRIES LTD. 0.54%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.54%
BAJAJ AUTO LTD. 0.52%
TECH MAHINDRA LTD. 0.51%
Vedanta Limited 0.51%
EICHER MOTORS LTD. 0.50%
Oil and Natural Gas Corporation Ltd 0.47%
TRENT LTD. 0.47%
COAL INDIA LTD. 0.46%
SBI Life Insurance Company Ltd 0.46%
TVS MOTOR COMPANY LTD. 0.44%
CIPLA LTD. 0.43%
DIVI'S LABORATORIES LTD. 0.41%
HDFC Life Insurance Company Ltd 0.41%
Max Healthcare Institute Ltd 0.39%
Tata Consumer Products Ltd 0.39%
TATA MOTORS LTD. 0.39%
BHARAT PETROLEUM CORPORATION LTD. 0.38%
WIPRO LTD. 0.38%
HERO MOTOCORP LTD. 0.38%
Cholamandalam Investment and Finance Company Ltd 0.36%
APOLLO HOSPITALS ENTERPRISE LTD. 0.36%
BRITANNIA INDUSTRIES LTD. 0.36%
FEDERAL BANK LTD. 0.33%
INDIAN HOTELS CO.LTD. 0.33%
TATA POWER CO.LTD. 0.32%
SUZLON ENERGY LTD. 0.32%
INDIAN OIL CORPORATION LTD. 0.31%
PB Fintech Ltd 0.31%
CUMMINS INDIA LTD. 0.30%
ADANI ENTERPRISES LTD. 0.30%
INDUSIND BANK LTD. 0.28%
BANK OF BARODA 0.28%
AU Small Finance Bank Ltd 0.28%
Avenue Supermarts Ltd 0.28%
LTIMindtree Ltd 0.28%
IDFC First Bank Ltd 0.28%
Indus Towers Ltd 0.27%
HDFC Asset Management Company Ltd 0.27%
Samvardhana Motherson International Ltd 0.27%
POWER FINANCE CORPORATION LTD. 0.26%
ASHOK LEYLAND LTD. 0.26%
LUPIN LTD. 0.26%
One 97 Communications Ltd 0.26%
Dixon Technologies (India) Ltd 0.25%
BAJAJ HOLDINGS & INVESTMENT LTD. 0.25%
GODREJ CONSUMER PRODUCTS LTD. 0.25%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.24%
ICICI Lombard General Insurance Company Ltd 0.24%
PIDILITE INDUSTRIES LTD. 0.23%
GAIL (INDIA) LTD. 0.23%
FORTIS HEALTHCARE LTD. 0.23%
DLF LTD. 0.22%
REC Ltd 0.22%
Max Financial Services Ltd 0.22%
CG Power and Industrial Solutions Ltd 0.22%
UPL Limited 0.22%
SRF LTD. 0.22%
Laurus Labs Ltd 0.22%
Polycab India Ltd 0.22%
MUTHOOT FINANCE LTD. 0.21%
UNITED SPIRITS LTD. 0.21%
PUNJAB NATIONAL BANK 0.21%
JINDAL STEEL & POWER LTD. 0.20%
MARICO LTD. 0.20%
BHARAT FORGE LTD. 0.20%
TORRENT PHARMACEUTICALS LTD. 0.20%
BHARAT HEAVY ELECTRICALS LTD. 0.19%
GE T&D India Ltd 0.19%
YES BANK LTD. 0.19%
GMR Airports Infrastructure Ltd 0.19%
HAVELLS INDIA LTD. 0.18%
SHREE CEMENT LTD. 0.18%
FSN E-Commerce Ventures Ltd 0.18%
APL APOLLO TUBES LTD. 0.17%
Adani Transmission Ltd 0.17%
AMBUJA CEMENTS LTD. 0.17%
The Phoenix Mills Ltd 0.17%
AUROBINDO PHARMA LTD. 0.17%
MPHASIS LTD. 0.16%
BOSCH LTD. 0.16%
VOLTAS LTD. 0.16%
MRF LTD. 0.16%
Alkem Laboratories Ltd 0.16%
Adani Green Energy Ltd 0.16%
360 ONE WAM LTD 0.15%
Macrotech Developers Ltd 0.15%
DABUR INDIA LTD. 0.15%
GLENMARK PHARMACEUTICALS LTD. 0.15%
SOLAR INDUSTRIES INDIA LTD. 0.15%
UNION BANK OF INDIA 0.15%
Godrej Properties Ltd 0.15%
INDIAN BANK 0.15%
Vodafone Idea Ltd 0.15%
JINDAL STAINLESS LTD. 0.14%
NATIONAL ALUMINIUM CO.LTD. 0.14%
NMDC LTD. 0.14%
KEI INDUSTRIES LTD. 0.14%
ABB India Limited 0.14%
SIEMENS LTD. 0.14%
COLGATE-PALMOLIVE (INDIA) LTD. 0.14%
Tube Investments of India Ltd 0.14%
Aditya Birla Capital Ltd 0.14%
ICICI Prudential Life Insurance Company Ltd 0.13%
L&T FINANCE HOLDINGS LTD. 0.13%
PRESTIGE ESTATES PROJECTS LTD. 0.13%
SBI Cards and Payment Services Ltd 0.13%
COROMANDEL INTERNATIONAL LTD. 0.13%
HINDUSTAN ZINC LTD. 0.13%
PI Industries Ltd 0.13%
RADICO KHAITAN LTD. 0.13%
TORRENT POWER LTD. 0.13%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 0.13%
JSW Energy Ltd 0.13%
NHPC LTD. 0.12%
J.K.CEMENT LTD. 0.12%
UNO Minda Ltd 0.12%
BIOCON LTD. 0.12%
Zydus Lifesciences Ltd 0.12%
Hitachi Energy India Ltd 0.12%
Indian Railway Finance Corporation Ltd 0.11%
Sona BLW Precision Forgings Ltd 0.11%
Delhivery Ltd 0.11%
CITY UNION BANK LTD. 0.11%
PETRONET LNG LTD. 0.11%
Navin Fluorine International Limited 0.11%
OIL INDIA LTD. 0.11%
Jubilant FoodWorks Ltd 0.11%
PAGE INDUSTRIES LTD. 0.11%
TATA COMMUNICATIONS LTD. 0.11%
BLUE STAR LTD. 0.11%
STEEL AUTHORITY OF INDIA LTD. 0.11%
SUPREME INDUSTRIES LTD. 0.11%
IPCA LABORATORIES LTD. 0.10%
Indian Railway Catering and Tourism Corporation Ltd 0.10%
KPIT Technologies Ltd 0.10%
Rail Vikas Nigam Ltd 0.10%
OBEROI REALTY LTD. 0.10%
RBL Bank Ltd 0.09%
PNB Housing Finance Ltd 0.09%
Kalyan Jewellers India Ltd 0.09%
MANAPPURAM FINANCE LTD. 0.09%
CONTAINER CORPORATION OF INDIA LTD. 0.09%
BANK OF INDIA 0.09%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.09%
LLOYDS METALS AND ENERGY LTD. 0.09%
HINDUSTAN COPPER LTD. 0.09%
Cholamandalam Financial Holdings Ltd 0.09%
BALKRISHNA INDUSTRIES LTD. 0.09%
TATA ELXSI LTD. 0.09%
Patanjali Foods Ltd 0.09%
ABBOTT INDIA LTD. 0.08%
LIC HOUSING FINANCE LTD. 0.08%
EXIDE INDUSTRIES LTD. 0.08%
APOLLO TYRES LTD. 0.08%
Schaeffler India Ltd 0.08%
BERGER PAINTS INDIA LTD. 0.08%
Astral Ltd 0.08%
Redington Ltd 0.08%
AIA ENGINEERING LTD. 0.08%
Adani Total Gas Ltd 0.08%
Dalmia Bharat Ltd 0.08%
Gujarat Fluorochemicals Ltd 0.08%
Life Insurance Corporation of India 0.08%
Nippon Life India Asset Management Ltd 0.08%
Crompton Greaves Consumer Electricals Ltd 0.08%
Authum Investment & Infrastructure Ltd 0.08%
Amber Enterprises India Ltd 0.07%
Aster DM Healthcare Ltd 0.07%
Bandhan Bank Ltd 0.07%
KFin Technologies Ltd 0.07%
Gland Pharma Ltd 0.07%
Angel One Ltd 0.07%
INDRAPRASTHA GAS LTD. 0.07%
IIFL Finance Ltd 0.07%
MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.07%
NEULAND LABORATORIES LTD. 0.07%
Poonawalla Fincorp Ltd 0.07%
KALPATARU POWER TRANSMISSION LTD. 0.07%
APAR INDUSTRIES LTD. 0.07%
The Ramco Cements Limited 0.07%
Himadri Speciality Chemical Ltd 0.06%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 0.06%
THERMAX LTD. 0.06%
AMARA RAJA BATTERIES LTD. 0.06%
GODFREY PHILLIPS INDIA LTD. 0.06%
DEEPAK NITRITE LTD. 0.06%
ASAHI INDIA GLASS LTD. 0.06%
TATA CHEMICALS LTD. 0.06%
GREAT EASTERN SHIPPING CO.LTD. 0.06%
Escorts Kubota Ltd 0.06%
AJANTA PHARMA LTD. 0.06%
WOCKHARDT LTD. 0.06%
Linde India Limited 0.06%
K.P.R. Mill Limited 0.06%
ZF Commercial Vehicle Control Systems India Ltd 0.06%
BRIGADE ENTERPRISES LTD. 0.06%
UNITED BREWERIES LTD. 0.06%
Affle (India) Ltd 0.06%
Kaynes Technology India Ltd 0.06%
Anand Rathi Wealth Ltd 0.06%
Adani Wilmar Ltd 0.06%
Motherson Sumi Wiring India Ltd 0.06%
General Insurance Corporation of India 0.06%
L&T Technology Services Ltd 0.06%
Housing & Urban Development Corporation Ltd 0.06%
Syngene International Ltd 0.06%
Indiabulls Housing Finance Ltd 0.06%
PTC Industries Ltd 0.06%
Inox Wind Ltd 0.06%
Dr. Lal PathLabs Ltd 0.06%
Narayana Hrudayalaya Ltd 0.06%
NBCC (India) Ltd 0.06%
KIRLOSKAR OIL ENGINES LTD. 0.05%
Endurance Technologies Ltd 0.05%
Indian Energy Exchange Ltd 0.05%
Star Health and Allied Insurance Company Ltd 0.05%
Aptus Value Housing Finance India Ltd 0.05%
Piramal Pharma Ltd 0.05%
Global Health Ltd 0.05%
Five-Star Business Finance Ltd 0.05%
Home First Finance Company India Ltd 0.05%
Craftsman Automation Ltd 0.05%
BANK OF MAHARASHTRA 0.05%
KEC INTERNATIONAL LTD. 0.05%
RELIANCE POWER LTD. 0.05%
ECLERX SERVICES LTD. 0.05%
FIRSTSOURCE SOLUTIONS LTD. 0.05%
Welspun Corp Limited 0.05%
Cyient Limited 0.05%
3M INDIA LTD. 0.05%
ELGI EQUIPMENTS LTD. 0.05%
TIMKEN INDIA LTD. 0.05%
EMAMI LTD. 0.05%
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.05%
CASTROL INDIA LTD. 0.05%
HBL POWER SYSTEMS LTD. 0.05%
CARBORUNDUM UNIVERSAL LTD. 0.05%
E.I.D.-PARRY (INDIA) LTD. 0.05%
ATUL LTD. 0.05%
FORCE MOTORS LTD. 0.05%
AEGIS LOGISTICS LTD. 0.05%
CRISIL LTD. 0.05%
CESC LTD. 0.05%
ACC LTD. 0.05%
KAJARIA CERAMICS LTD. 0.04%
MAHARASHTRA SCOOTERS LTD. 0.04%
CHAMBAL FERTILISERS & CHEMICALS LTD. 0.04%
CENTURY TEXTILES & INDUSTRIES LTD. 0.04%
CAN FIN HOMES LTD. 0.04%
NLC India Ltd 0.04%
Anant Raj Limited 0.04%
USHA MARTIN LTD. 0.04%
HONEYWELL AUTOMATION INDIA LTD. 0.04%
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.04%
ZENSAR TECHNOLOGIES LTD. 0.04%
EIH LTD. 0.04%
CEAT LTD. 0.04%
PFIZER LTD. 0.04%
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD. 0.04%
NATCO PHARMA LTD. 0.04%
Jubilant Pharmova Ltd 0.04%
SUNDARAM-CLAYTON LTD. 0.04%
AARTI INDUSTRIES LTD. 0.04%
SONATA SOFTWARE LTD. 0.04%
Birlasoft Ltd 0.04%
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.04%
TITAGARH WAGONS LTD. 0.04%
PVR LTD. 0.04%
GUJARAT STATE PETRONET LTD. 0.04%
Jaiprakash Power Ventures Limited 0.04%
GRANULES INDIA LTD. 0.04%
Suven Pharmaceuticals Ltd 0.04%
Data Patterns (India) Ltd 0.04%
Garden Reach Shipbuilders & Engineers Ltd 0.04%
Lemon Tree Hotels Ltd 0.04%
Intellect Design Arena Ltd 0.04%
Gujarat Gas Ltd 0.04%
Mahanagar Gas Ltd 0.03%
ZEN TECHNOLOGIES LTD. 0.03%
GRAVITA INDIA LTD. 0.03%
TRIVENI TURBINE LTD. 0.03%
Newgen Software Technologies Ltd 0.03%
CreditAccess Grameen Ltd 0.03%
IRCON International Ltd 0.03%
AAVAS Financiers Ltd 0.03%
Eris Lifesciences Ltd 0.03%
Medplus Health Services Ltd 0.03%
Aditya Birla Sun Life AMC Ltd 0.03%
Devyani International Ltd 0.03%
Rainbow Children's Medicare Ltd 0.03%
Paradeep Phosphates Ltd 0.03%
Syrma SGS Technology Ltd 0.03%
NMDC Steel Ltd 0.03%
Sumitomo Chemical India Ltd 0.03%
Chalet Hotels Ltd 0.03%
Techno Electric & Engineering Company Ltd 0.03%
Metropolis Healthcare Ltd 0.03%
IndiaMART InterMESH Ltd 0.03%
Jubilant Ingrevia Ltd 0.03%
Shyam Metalics and Energy Ltd 0.03%
RAMKRISHNA FORGINGS LTD. 0.03%
LT FOODS LTD. 0.03%
Sobha Limited 0.03%
SUN TV NETWORK LTD. 0.03%
V-GUARD INDUSTRIES LTD. 0.03%
SJVN Ltd 0.03%
ENGINEERS INDIA LTD. 0.03%
POLY MEDICURE LTD. 0.03%
JM FINANCIAL LTD. 0.03%
DCM Shriram Limited 0.03%
CCL PRODUCTS (INDIA) LTD. 0.03%
CHOICE INTERNATIONAL LTD. 0.03%
SWAN ENERGY LTD. 0.03%
GABRIEL INDIA LTD. 0.03%
BAYER CROPSCIENCE LTD. 0.03%
PCBL Ltd 0.03%
ASTRAZENECA PHARMA INDIA LTD. 0.03%
GILLETTE INDIA LTD. 0.03%
BALRAMPUR CHINI MILLS LTD. 0.03%
BATA INDIA LTD. 0.03%
FINOLEX CABLES LTD. 0.03%
IDBI BANK LTD. 0.03%
HFCL Ltd 0.03%
NCC Limited 0.03%
WHIRLPOOL OF INDIA LTD. 0.03%
JK LAKSHMI CEMENT LTD. 0.03%
BIRLA CORPORATION LTD. 0.02%
KIRLOSKAR BROTHERS LTD. 0.02%
GODREJ INDUSTRIES LTD. 0.02%
CHENNAI PETROLEUM CORPORATION LTD. 0.02%
IFCI LTD. 0.02%
BASF INDIA LTD. 0.02%
WELSPUN INDIA LTD. 0.02%
GRAPHITE INDIA LTD. 0.02%
ITD CEMENTATION INDIA LTD. 0.02%
VARDHMAN TEXTILES LTD. 0.02%
FINOLEX INDUSTRIES LTD. 0.02%
GUJARAT STATE FERTILIZERS & CHEMICALS LTD. 0.02%
Akzo Nobel India Limited 0.02%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. 0.02%
CAPLIN POINT LABORATORIES LTD. 0.02%
BLUE DART EXPRESS LTD. 0.02%
TRIDENT LTD. 0.02%
PRAJ INDUSTRIES LTD. 0.02%
MASTEK LTD. 0.02%
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD. 0.02%
JAMMU & KASHMIR BANK LTD. 0.02%
Olectra Greentech Ltd 0.02%
CERA SANITARYWARE LTD. 0.02%
INDIAN OVERSEAS BANK 0.02%
Jupiter Wagons Ltd 0.02%
ACTION CONSTRUCTION EQUIPMENT LTD. 0.02%
INDIABULLS REAL ESTATE LTD. 0.02%
TRANSFORMERS AND RECTIFIERS (INDIA) LTD. 0.02%
Jyothy Labs Ltd 0.02%
CENTRAL BANK OF INDIA 0.02%
Tanla Platforms Ltd 0.02%
UCO BANK 0.02%
Clean Science and Technology Ltd 0.02%
RailTel Corporation of India Ltd 0.02%
UTI Asset Management Company Ltd 0.02%
Happiest Minds Technologies Ltd 0.02%
Bikaji Foods International Ltd 0.02%
Nuvoco Vistas Corporation Ltd 0.02%
Latent View Analytics Ltd 0.02%
C.E. Info Systems Ltd 0.02%
Vedant Fashions Ltd 0.02%
Tejas Networks Ltd 0.02%
RITES Ltd 0.02%
Fine Organic Industries Ltd 0.02%
The New India Assurance Company Ltd 0.02%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 0.02%
Aditya Birla Fashion and Retail Ltd 0.02%
ALEMBIC PHARMACEUTICALS LTD. 0.02%
BLS International Services Ltd 0.02%
Minda Corporation Ltd 0.02%
JUST DIAL LTD. 0.01%
Rhi Magnesita India Ltd 0.01%
Sheela Foam Ltd 0.01%
Godrej Agrovet Ltd 0.01%
Campus Activewear Ltd 0.01%
Aether Industries Ltd 0.01%
Sterling and Wilson Renewable Energy Ltd 0.01%
NETWORK18 MEDIA & INVESTMENTS LTD. 0.01%
Gallantt Ispat Ltd 0.01%
RASHTRIYA CHEMICALS & FERTILIZERS LTD. 0.01%
ALOK INDUSTRIES LTD. 0.01%
INDIA CEMENTS LTD. 0.01%
RELAXO FOOTWEARS LTD. 0.01%
BOMBAY BURMAH TRADING CORP.LTD. 0.01%
ALKYL AMINES CHEMICALS LTD. 0.01%
MANGALORE REFINERY & PETROCHEMICALS LTD. 0.01%
MAHARASHTRA SEAMLESS LTD. 0.01%