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ETFVery High RiskHDFC Mutual Fund

HDFC BSE 500 ETF

Portfolio as on Sep 2026 · 501 equity positions

Equity positions
501
Equity value
₹193 Cr
Top holding
5.73%
HDFC Bank Ltd
NAV per unit
₹35.44
Sep 2026
Avg AUM
₹104.77 Cr

Same portfolio, 9 funds

These 9 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference. In our data their expense ratios run from 0.16% to 0.43% a year.

FundExpense ratio
0.16% p.a.
0.34% p.a.
0.43% p.a.
—
—
HDFC BSE 500 ETF (this fund)
—
—
—
—

Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →

Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC BSE 500 ETF is an ETF scheme from HDFC MF. Its Sep 2026 portfolio holds 501 stocks, and its average assets under management are ₹104.77 Cr.

As an index tracker it holds what its index holds, in the same proportions. The largest position is HDFC Bank at 5.73% of the portfolio, and the ten largest together make up 29.00%.

By sector, Banks is the largest at 19.46% of the equity portfolio, followed by Finance (6.43%) and Pharmaceuticals & Biotechnology (5.80%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 19% · ₹38 Cr · 25 fundsFinance: 6% · ₹12 Cr · 43 fundsPharmaceuticals & Biotechnology: 6% · ₹11 Cr · 33 fundsIT - Software: 6% · ₹11 Cr · 20 fundsPetroleum Products: 5% · ₹10 Cr · 7 fundsAutomobiles: 5% · ₹9 Cr · 12 fundsRetailing: 4% · ₹8 Cr · 16 fundsOther: 49% · ₹94 Cr · 344 funds
501stocks
  • Banks19%
  • Finance6%
  • Pharmaceuticals & Biotechnology6%
  • IT - Software6%
  • Petroleum Products5%
  • Automobiles5%
  • Retailing4%
  • Other49%

Top holdings

Top 10 holdings make up 29.0% of the portfolio · top 5 = 20.1%.

501 stocks
#
1HDFC BankBanks₹11.07 Cr
5.73%
2ICICI BankBanks₹9.71 Cr
5.02%
3Reliance IndustriesPetroleum Products₹8.05 Cr
4.17%
4Bharti AirtelTelecom - Services₹5.61 Cr
2.90%
5Larsen & ToubroConstruction₹4.49 Cr
2.32%
6State Bank of IndiaBanks₹4.08 Cr
2.11%
7InfosysIT - Software₹3.59 Cr
1.86%
8Axis BankBanks₹3.59 Cr
1.86%
9Kotak Mahindra BankBanks₹3.14 Cr
1.63%
10Mahindra & MahindraAutomobiles₹2.70 Cr
1.40%
11Bajaj FinanceFinance₹2.63 Cr
1.36%
12ITCDiversified FMCG₹2.60 Cr
1.35%
13EternalRetailing₹2.36 Cr
1.22%
14Tata Consultancy ServicesIT - Software₹2.12 Cr
1.10%
15Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹2.01 Cr
1.04%
16Titan CompanyConsumer Durables₹1.91 Cr
0.99%
17Hindustan UnileverDiversified FMCG₹1.72 Cr
0.89%
18Maruti Suzuki IndiaAutomobiles₹1.57 Cr
0.81%
19NTPCPower₹1.56 Cr
0.81%
20Tata SteelFerrous Metals₹1.56 Cr
0.81%
21Bharat ElectronicsAerospace & Defense₹1.44 Cr
0.75%
22Adani Ports and Special Economic ZoneTransport Infrastructure₹1.43 Cr
0.74%
23Shriram FinanceFinance₹1.40 Cr
0.72%
24Hindalco IndustriesNon - Ferrous Metals₹1.39 Cr
0.72%
25HCL TechnologiesIT - Software₹1.33 Cr
0.69%
26Ultratech CementCement & Cement Products₹1.32 Cr
0.68%
27Power Grid Corporation of IndiaPower₹1.21 Cr
0.63%
28JSW SteelFerrous Metals₹1.21 Cr
0.63%
29Divi's LaboratoriesPharmaceuticals & Biotechnology₹1.18 Cr
0.61%
30Bajaj AutoAutomobiles₹1.18 Cr
0.61%
31Grasim IndustriesCement & Cement Products₹1.17 Cr
0.61%
32Interglobe AviationTransport Services₹1.13 Cr
0.59%
33Asian PaintsConsumer Durables₹1.11 Cr
0.58%
34Coal IndiaConsumable Fuels₹1.04 Cr
0.54%
35Adani EnterprisesMetals & Minerals Trading₹99.97 L
0.52%
36Tech MahindraIT - Software₹99.50 L
0.51%
37Bajaj FinservFinance₹98.93 L
0.51%
38Eicher MotorsAutomobiles₹98.67 L
0.51%
39TVS Motor CompanyAutomobiles₹97.40 L
0.50%
40Nestle IndiaFood Products₹95.43 L
0.49%
41Lenskart SolutionsRetailing₹93.95 L
0.49%
42Tata MotorsAgricultural, Commercial & Construction Vehicles₹90.53 L
0.47%
43MeeshoRetailing₹90.43 L
0.47%
44Oil & Natural Gas CorporationOil₹89.70 L
0.46%
45Adani PowerPower₹88.43 L
0.46%
46Hindustan AeronauticsAerospace & Defense₹88.22 L
0.46%
47TrentRetailing₹87.98 L
0.46%
48Multi Commodity Exchange of IndiaCapital Markets₹85.07 L
0.44%
49Apollo Hospitals EnterpriseHealthcare Services₹82.36 L
0.43%
50The Federal BankBanks₹80.36 L
0.42%
51Laurus LabsPharmaceuticals & Biotechnology₹78.47 L
0.41%
52CiplaPharmaceuticals & Biotechnology₹78.02 L
0.40%
53SBI Life Insurance CompanyInsurance₹77.95 L
0.40%
54Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹77.16 L
0.40%
55Samvardhana Motherson InternationalAuto Components₹74.03 L
0.38%
56MRFAuto Components₹73.93 L
0.38%
57Jio Financial ServicesFinance₹73.15 L
0.38%
58One 97 CommunicationsFinancial Technology (Fintech)₹73.07 L
0.38%
59Cholamandalam Investment & Finance Co.Finance₹71.36 L
0.37%
60Vedanta Aluminium MetalNon - Ferrous Metals₹71.04 L
0.37%
61Max Healthcare InstituteHealthcare Services₹70.41 L
0.36%
62Hero MotoCorpAutomobiles₹66.87 L
0.35%
63The Indian Hotels CompanyLeisure Services₹65.82 L
0.34%
64Cummins IndiaIndustrial Products₹65.11 L
0.34%
65Tata Consumer ProductsAgricultural Food & Other Products₹62.63 L
0.32%
66Avenue SupermartsRetailing₹62.54 L
0.32%
67Bharat Heavy ElectricalsElectrical Equipment₹62.05 L
0.32%
68CoforgeIT - Software₹61.32 L
0.32%
69Tata Motors Passenger VehiclesAutomobiles₹61.16 L
0.32%
70Tata Power CompanyPower₹61.04 L
0.32%
71Bharat Petroleum CorporationPetroleum Products₹60.46 L
0.31%
72IndusInd BankBanks₹60.06 L
0.31%
73Varun BeveragesBeverages₹59.78 L
0.31%
74CG Power and Industrial SolutionsElectrical Equipment₹59.62 L
0.31%
75AU Small Finance BankBanks₹58.41 L
0.30%
76Persistent SystemsIT - Software₹57.98 L
0.30%
77Britannia IndustriesFood Products₹57.73 L
0.30%
78Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹57.52 L
0.30%
79HDFC Life Insurance CompanyInsurance₹56.53 L
0.29%
80Life Insurance Corporation of IndiaInsurance₹56.14 L
0.29%
81IDFC First BankBanks₹55.29 L
0.29%
82Dixon Technologies (India)Consumer Durables₹54.66 L
0.28%
83Bharat ForgeAuto Components₹52.07 L
0.27%
84GE Vernova T&D IndiaElectrical Equipment₹51.63 L
0.27%
85Indian Oil CorporationPetroleum Products₹50.39 L
0.26%
86LupinPharmaceuticals & Biotechnology₹49.99 L
0.26%
87Indus TowersTelecom - Services₹49.45 L
0.26%
88Solar Industries IndiaChemicals & Petrochemicals₹49.35 L
0.26%
89Suzlon EnergyElectrical Equipment₹48.76 L
0.25%
90Power Finance CorporationFinance₹48.37 L
0.25%
91Info Edge (India)Retailing₹47.34 L
0.25%
92GAIL (India)Gas₹47.04 L
0.24%
93Aurobindo PharmaPharmaceuticals & Biotechnology₹46.76 L
0.24%
94HDFC Asset Management CompanyCapital Markets₹46.53 L
0.24%
95BoschAuto Components₹46.16 L
0.24%
96Pidilite IndustriesChemicals & Petrochemicals₹45.53 L
0.24%
97Bajaj Holdings & InvestmentFinance₹45.50 L
0.24%
98FSN E-Commerce VenturesRetailing₹44.96 L
0.23%
99Ashok LeylandAgricultural, Commercial & Construction Vehicles₹44.50 L
0.23%
100DLFRealty₹44.18 L
0.23%
101APL Apollo TubesIndustrial Products₹44.17 L
0.23%
102Bank of BarodaBanks₹43.95 L
0.23%
103WiproIT - Software₹43.33 L
0.22%
104Polycab IndiaIndustrial Products₹43.01 L
0.22%
105MaricoAgricultural Food & Other Products₹42.96 L
0.22%
106Adani Green EnergyPower₹42.73 L
0.22%
107Jindal SteelFerrous Metals₹42.64 L
0.22%
108Canara BankBanks₹41.08 L
0.21%
109Fortis HealthcareHealthcare Services₹41.01 L
0.21%
110Adani Energy SolutionsPower₹40.68 L
0.21%
111Punjab National BankBanks₹39.98 L
0.21%
112United SpiritsBeverages₹39.85 L
0.21%
113ICICI Lombard General Insurance CompanyInsurance₹39.58 L
0.20%
114Hitachi Energy IndiaElectrical Equipment₹39.04 L
0.20%
115PB FintechFinancial Technology (Fintech)₹38.65 L
0.20%
116Sona Blw Precision ForgingsAuto Components₹38.14 L
0.20%
117RECFinance₹37.93 L
0.20%
118Yes BankBanks₹37.66 L
0.19%
119LTMIT - Software₹37.57 L
0.19%
120SwiggyRetailing₹36.90 L
0.19%
121Max Financial ServicesInsurance₹36.76 L
0.19%
122The Phoenix MillsRealty₹36.69 L
0.19%
123SRFChemicals & Petrochemicals₹36.47 L
0.19%
124Welspun CorpIndustrial Products₹36.36 L
0.19%
125ABB IndiaElectrical Equipment₹36.27 L
0.19%
126Vodafone IdeaTelecom - Services₹35.87 L
0.19%
127Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹34.81 L
0.18%
128Radico KhaitanBeverages₹34.58 L
0.18%
129Godrej Consumer ProductsPersonal Products₹34.54 L
0.18%
130Hindustan Petroleum CorporationPetroleum Products₹34.50 L
0.18%
131GMR AirportsTransport Infrastructure₹33.87 L
0.18%
132Union Bank of IndiaBanks₹33.28 L
0.17%
133Lodha DevelopersRealty₹33.23 L
0.17%
134SiemensElectrical Equipment₹33.07 L
0.17%
135Aditya Birla CapitalFinance₹32.31 L
0.17%
136National Aluminium CompanyNon - Ferrous Metals₹31.47 L
0.16%
137UPLFertilizers & Agrochemicals₹30.62 L
0.16%
138JSW EnergyPower₹30.36 L
0.16%
139Muthoot FinanceFinance₹30.07 L
0.16%
140Shree CementCement & Cement Products₹30.03 L
0.16%
141Alkem LaboratoriesPharmaceuticals & Biotechnology₹29.69 L
0.15%
142Page IndustriesTextiles & Apparels₹29.49 L
0.15%
143Zydus LifesciencesPharmaceuticals & Biotechnology₹29.49 L
0.15%
144MphasisIT - Software₹28.89 L
0.15%
145Vishal Mega MartRetailing₹28.88 L
0.15%
146Indian BankBanks₹28.80 L
0.15%
147Apar IndustriesElectrical Equipment₹28.51 L
0.15%
148Hyundai Motor IndiaAutomobiles₹28.19 L
0.15%
149Siemens Energy IndiaElectrical Equipment₹28.18 L
0.15%
150Mankind PharmaPharmaceuticals & Biotechnology₹27.96 L
0.14%
151NHPCPower₹27.70 L
0.14%
152Navin Fluorine InternationalChemicals & Petrochemicals₹27.63 L
0.14%
153Ather EnergyAutomobiles₹27.24 L
0.14%
154Billionbrains Garage VenturesCapital Markets₹27.15 L
0.14%
155360 One WamCapital Markets₹27.02 L
0.14%
156NMDCMinerals & Mining₹26.93 L
0.14%
157IPCA LaboratoriesPharmaceuticals & Biotechnology₹26.92 L
0.14%
158Steel Authority of IndiaFerrous Metals₹26.86 L
0.14%
159Hindustan ZincNon - Ferrous Metals₹26.82 L
0.14%
160BioconPharmaceuticals & Biotechnology₹26.62 L
0.14%
161KEI IndustriesIndustrial Products₹26.45 L
0.14%
162Havells IndiaConsumer Durables₹26.17 L
0.14%
163RBL BankBanks₹25.44 L
0.13%
164Tube Investments of IndiaAuto Components₹25.42 L
0.13%
165Prestige Estates ProjectsRealty₹25.40 L
0.13%
166Oracle Financial Services SoftwareIT - Software₹25.07 L
0.13%
167Piramal FinanceFinance₹24.86 L
0.13%
168VoltasConsumer Durables₹24.79 L
0.13%
169RedingtonCommercial Services & Supplies₹24.68 L
0.13%
170Oil IndiaOil₹24.56 L
0.13%
171Lloyds Metals And EnergyMinerals & Mining₹24.22 L
0.13%
172Torrent PowerPower₹24.00 L
0.12%
173DelhiveryTransport Services₹23.85 L
0.12%
174Jindal StainlessFerrous Metals₹23.82 L
0.12%
175Ambuja CementsCement & Cement Products₹23.58 L
0.12%
176Colgate Palmolive (India)Personal Products₹23.58 L
0.12%
177HFCLTelecom - Services₹23.40 L
0.12%
178Gland PharmaPharmaceuticals & Biotechnology₹23.35 L
0.12%
179L&T FinanceFinance₹23.04 L
0.12%
180Supreme IndustriesIndustrial Products₹22.99 L
0.12%
181Dabur IndiaPersonal Products₹22.85 L
0.12%
182Waaree EnergiesElectrical Equipment₹22.75 L
0.12%
183JSW InfrastructureTransport Infrastructure₹22.08 L
0.11%
184City Union BankBanks₹21.94 L
0.11%
185Petronet LNGGas₹21.89 L
0.11%
186Mahindra & Mahindra Financial ServicesFinance₹21.70 L
0.11%
187PNB Housing FinanceFinance₹21.68 L
0.11%
188Kalyan Jewellers IndiaConsumer Durables₹21.65 L
0.11%
1893M IndiaDiversified₹21.51 L
0.11%
190UNO MindaAuto Components₹21.44 L
0.11%
191JK CementCement & Cement Products₹21.21 L
0.11%
192Neuland LaboratoriesPharmaceuticals & Biotechnology₹21.18 L
0.11%
193Honeywell Automation IndiaIndustrial Manufacturing₹21.10 L
0.11%
194Oberoi RealtyRealty₹21.07 L
0.11%
195Coromandel InternationalFertilizers & Agrochemicals₹21.05 L
0.11%
196Sai Life SciencesPharmaceuticals & Biotechnology₹20.92 L
0.11%
197Godrej PropertiesRealty₹20.63 L
0.11%
198Tata CommunicationsTelecom - Services₹19.72 L
0.10%
199Krishna Institute Of Medical SciencesHealthcare Services₹19.64 L
0.10%
200Pine LabsFinancial Technology (Fintech)₹19.64 L
0.10%
201Nippon Life India Asset ManagementCapital Markets₹19.57 L
0.10%
202Abbott IndiaPharmaceuticals & Biotechnology₹19.55 L
0.10%
203Blue StarConsumer Durables₹19.30 L
0.10%
204Kirloskar Oil EnginesIndustrial Products₹19.17 L
0.10%
205Aster DM Quality CareHealthcare Services₹19.09 L
0.10%
206Exide IndustriesAuto Components₹19.00 L
0.10%
207ITC HotelsLeisure Services₹18.87 L
0.10%
208PI IndustriesFertilizers & Agrochemicals₹18.82 L
0.10%
209Anand Rathi WealthCapital Markets₹18.50 L
0.10%
210Gujarat FluorochemicalsChemicals & Petrochemicals₹18.43 L
0.10%
211ICICI Prudential Asset Management CompanyCapital Markets₹18.36 L
0.10%
212Jubilant FoodworksLeisure Services₹18.05 L
0.09%
213Indian Railway Finance CorporationFinance₹17.95 L
0.09%
214ICICI Prudential Life Insurance CompanyInsurance₹17.81 L
0.09%
215Tata CapitalFinance₹17.61 L
0.09%
216WockhardtPharmaceuticals & Biotechnology₹17.60 L
0.09%
217PTC IndustriesIndustrial Products₹17.53 L
0.09%
218Aegis LogisticsGas₹17.43 L
0.09%
219SBI Cards & Payment ServicesFinance₹17.41 L
0.09%
220LG Electronics IndiaConsumer Durables₹17.38 L
0.09%
221Acutaas ChemicalsPharmaceuticals & Biotechnology₹17.28 L
0.09%
222Balkrishna IndustriesAuto Components₹17.03 L
0.09%
223Bandhan BankBanks₹17.03 L
0.09%
224AstralIndustrial Products₹16.88 L
0.09%
225Computer Age Management ServicesCapital Markets₹16.62 L
0.09%
226Manappuram FinanceFinance₹16.61 L
0.09%
227Adani Total GasGas₹16.57 L
0.09%
228Himadri Speciality ChemicalChemicals & Petrochemicals₹16.42 L
0.08%
229Bank of IndiaBanks₹16.41 L
0.08%
230Bank of MaharashtraBanks₹16.26 L
0.08%
231LIC Housing FinanceFinance₹16.13 L
0.08%
232Schaeffler IndiaAuto Components₹15.98 L
0.08%
233Hindustan CopperNon - Ferrous Metals₹15.95 L
0.08%
234Poonawalla FincorpFinance₹15.91 L
0.08%
235Mazagon Dock ShipbuildersIndustrial Manufacturing₹15.84 L
0.08%
236Motilal Oswal Financial ServicesCapital Markets₹15.83 L
0.08%
237Container Corporation of IndiaTransport Services₹15.74 L
0.08%
238The Great Eastern Shipping CompanyTransport Services₹15.71 L
0.08%
239Dr. Lal Path labsHealthcare Services₹15.68 L
0.08%
240Kalpataru Projects InternationalConstruction₹15.53 L
0.08%
241IIFL FinanceFinance₹15.52 L
0.08%
242Ajanta PharmaPharmaceuticals & Biotechnology₹15.30 L
0.08%
243Angel OneCapital Markets₹15.17 L
0.08%
244Premier EnergiesElectrical Equipment₹14.98 L
0.08%
245Authum Investment & InfrastructureFinance₹14.83 L
0.08%
246Craftsman AutomationAuto Components₹14.80 L
0.08%
247Carborundum UniversalIndustrial Products₹14.49 L
0.07%
248Indian Railway Catering And Tourism CorporationLeisure Services₹14.20 L
0.07%
249Syrma SGS TechnologyIndustrial Manufacturing₹14.04 L
0.07%
250AIA EngineeringIndustrial Products₹13.86 L
0.07%
251Nuvama Wealth ManagementCapital Markets₹13.83 L
0.07%
252Crompton Greaves Consumer ElectricalsConsumer Durables₹13.81 L
0.07%
253Cholamandalam Financial HoldingsFinance₹13.70 L
0.07%
254General Insurance Corporation of IndiaInsurance₹13.64 L
0.07%
255Elgi EquipmentsIndustrial Products₹13.47 L
0.07%
256Apollo TyresAuto Components₹13.35 L
0.07%
257Piramal PharmaPharmaceuticals & Biotechnology₹13.21 L
0.07%
258HDB Financial ServicesFinance₹13.15 L
0.07%
259Berger Paints IndiaConsumer Durables₹13.05 L
0.07%
260Patanjali FoodsAgricultural Food & Other Products₹12.90 L
0.07%
261Star Health and Allied Insurance CompanyInsurance₹12.79 L
0.07%
262Amber Enterprises IndiaConsumer Durables₹12.76 L
0.07%
263Tata TechnologiesIT - Services₹12.72 L
0.07%
264K.P.R. MillTextiles & Apparels₹12.54 L
0.06%
265Narayana HrudayalayaHealthcare Services₹12.48 L
0.06%
266Granules IndiaPharmaceuticals & Biotechnology₹12.40 L
0.06%
267Dalmia BharatCement & Cement Products₹12.21 L
0.06%
268ThermaxElectrical Equipment₹12.14 L
0.06%
269Data Patterns (India)Aerospace & Defense₹12.13 L
0.06%
270Onesource Specialty PharmaPharmaceuticals & Biotechnology₹12.13 L
0.06%
271Force MotorsAutomobiles₹11.95 L
0.06%
272Linde IndiaChemicals & Petrochemicals₹11.91 L
0.06%
273Asahi India GlassAuto Components₹11.70 L
0.06%
274Global HealthHealthcare Services₹11.64 L
0.06%
275Rail Vikas NigamConstruction₹11.63 L
0.06%
276Glaxosmithkline PharmaceuticalsPharmaceuticals & Biotechnology₹11.37 L
0.06%
277Kfin TechnologiesCapital Markets₹11.34 L
0.06%
278Cochin ShipyardIndustrial Manufacturing₹11.06 L
0.06%
279Brigade EnterprisesRealty₹11.04 L
0.06%
280The Ramco CementsCement & Cement Products₹10.90 L
0.06%
281Sammaan CapitalFinance₹10.74 L
0.06%
282Kaynes Technology IndiaIndustrial Manufacturing₹10.63 L
0.05%
283Finolex CablesIndustrial Products₹10.61 L
0.05%
284Deepak NitriteChemicals & Petrochemicals₹10.53 L
0.05%
285Aditya InfotechIndustrial Manufacturing₹10.52 L
0.05%
286Home First Finance Company IndiaFinance₹10.46 L
0.05%
287Indraprastha GasGas₹10.44 L
0.05%
288Bharti HexacomTelecom - Services₹10.43 L
0.05%
289Timken IndiaIndustrial Products₹10.43 L
0.05%
290Bharat DynamicsAerospace & Defense₹10.40 L
0.05%
291ZF Commercial Vehicle Control Systems IndiaAuto Components₹10.34 L
0.05%
292National Securities DepositoryCapital Markets₹10.26 L
0.05%
293Kajaria CeramicsConsumer Durables₹10.16 L
0.05%
294Five Star Business FinanceFinance₹10.15 L
0.05%
295Aarti IndustriesChemicals & Petrochemicals₹10.04 L
0.05%
296SagilityIT - Services₹10.03 L
0.05%
297Tata ElxsiIT - Software₹9.95 L
0.05%
298AWL Agri BusinessAgricultural Food & Other Products₹9.94 L
0.05%
299Gujarat EnergyGas₹9.83 L
0.05%
300Capri Global CapitalFinance₹9.74 L
0.05%
301Castrol IndiaPetroleum Products₹9.72 L
0.05%
302CyientIT - Services₹9.66 L
0.05%
303Tata ChemicalsChemicals & Petrochemicals₹9.62 L
0.05%
304Amara Raja Energy & MobilityAuto Components₹9.58 L
0.05%
305Usha MartinIndustrial Products₹9.35 L
0.05%
306Affle 3iIT - Services₹9.32 L
0.05%
307Anant RajRealty₹9.29 L
0.05%
308Anthem BiosciencesPharmaceuticals & Biotechnology₹9.28 L
0.05%
309HBL EngineeringIndustrial Products₹9.27 L
0.05%
310Prime FocusEntertainment₹9.26 L
0.05%
311CRISILFinance₹9.17 L
0.05%
312Bajaj Housing FinanceFinance₹9.09 L
0.05%
313Aptus Value Housing Finance IndiaFinance₹9.08 L
0.05%
314Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals₹9.07 L
0.05%
315Jyoti CNC AutomationIndustrial Manufacturing₹9.04 L
0.05%
316AtulChemicals & Petrochemicals₹9.01 L
0.05%
317Indian Renewable Energy Development AgencyFinance₹8.96 L
0.05%
318Grindwell NortonIndustrial Products₹8.94 L
0.05%
319L&T Technology ServicesIT - Services₹8.92 L
0.05%
320NLC IndiaPower₹8.87 L
0.05%
321NTPC Green EnergyPower₹8.85 L
0.05%
322Acme Solar HoldingsPower₹8.84 L
0.05%
323Motherson Sumi Wiring IndiaAuto Components₹8.79 L
0.05%
324PvrEntertainment₹8.77 L
0.05%
325Indian Energy ExchangeCapital Markets₹8.74 L
0.05%
326TVS HoldingsFinance₹8.72 L
0.05%
327Engineers IndiaConstruction₹8.67 L
0.04%
328Endurance TechnologiesAuto Components₹8.63 L
0.04%
329Inventurus Knowledge SolutionsIT - Services₹8.61 L
0.04%
330Escorts KubotaAgricultural, Commercial & Construction Vehicles₹8.58 L
0.04%
331CESCPower₹8.54 L
0.04%
332Housing and Urban Development CorporationFinance₹8.53 L
0.04%
333KPIT TechnologiesIT - Software₹8.53 L
0.04%
334Gabriel IndiaAuto Components₹8.36 L
0.04%
335Tata Investment CorporationFinance₹8.35 L
0.04%
336Jubilant PharmovaPharmaceuticals & Biotechnology₹8.34 L
0.04%
337United BreweriesBeverages₹8.26 L
0.04%
338NBCC (India)Construction₹8.24 L
0.04%
339PG ElectroplastConsumer Durables₹8.20 L
0.04%
340Firstsource SolutionsCommercial Services & Supplies₹8.16 L
0.04%
341Ola Electric MobilityAutomobiles₹8.15 L
0.04%
342NavaPower₹7.97 L
0.04%
343R R KabelIndustrial Products₹7.84 L
0.04%
344Godfrey Phillips IndiaCigarettes & Tobacco Products₹7.79 L
0.04%
345Balrampur Chini MillsAgricultural Food & Other Products₹7.76 L
0.04%
346Belrise IndustriesAuto Components₹7.63 L
0.04%
347EmamiPersonal Products₹7.61 L
0.04%
348Netweb Technologies IndiaIT - Services₹7.60 L
0.04%
349Natco PharmaPharmaceuticals & Biotechnology₹7.57 L
0.04%
350Jaiprakash Power VenturesPower₹7.54 L
0.04%
351CCL Products (India)Agricultural Food & Other Products₹7.52 L
0.04%
352eClerx ServicesCommercial Services & Supplies₹7.46 L
0.04%
353Aditya Birla Sun Life AMCCapital Markets₹7.43 L
0.04%
354Shyam Metalics and EnergyIndustrial Products₹7.40 L
0.04%
355Ramkrishna ForgingsAuto Components₹7.37 L
0.04%
356Cohance LifesciencesPharmaceuticals & Biotechnology₹7.36 L
0.04%
357Hexaware TechnologiesIT - Software₹7.34 L
0.04%
358EID Parry IndiaFood Products₹7.29 L
0.04%
359BEMLAgricultural, Commercial & Construction Vehicles₹7.23 L
0.04%
360Welspun LivingTextiles & Apparels₹7.23 L
0.04%
361Procter & Gamble Hygiene and Health CarePersonal Products₹7.21 L
0.04%
362Syngene InternationalHealthcare Services₹7.17 L
0.04%
363Zen TechnologiesAerospace & Defense₹7.16 L
0.04%
364JSW HoldingsFinance₹7.03 L
0.04%
365Whirlpool of IndiaConsumer Durables₹7.02 L
0.04%
366Creditaccess GrameenFinance₹7.00 L
0.04%
367ACCCement & Cement Products₹6.99 L
0.04%
368IRB Infrastructure DevelopersConstruction₹6.91 L
0.04%
369Inox WindElectrical Equipment₹6.90 L
0.04%
370Aadhar Housing FinanceFinance₹6.87 L
0.04%
371Emcure PharmaceuticalsPharmaceuticals & Biotechnology₹6.86 L
0.04%
372Schneider Electric InfrastructureElectrical Equipment₹6.85 L
0.04%
373Paradeep PhosphatesFertilizers & Agrochemicals₹6.78 L
0.04%
374PhysicswallahOther Consumer Services₹6.78 L
0.04%
375Can Fin HomesFinance₹6.77 L
0.04%
376Gillette IndiaPersonal Products₹6.72 L
0.03%
377GO Digit General InsuranceInsurance₹6.68 L
0.03%
378Titagarh Rail SystemsIndustrial Manufacturing₹6.63 L
0.03%
379Jindal SawIndustrial Products₹6.61 L
0.03%
380Cemindia ProjectsConstruction₹6.60 L
0.03%
381Chennai Petroleum CorporationPetroleum Products₹6.56 L
0.03%
382Triveni TurbineElectrical Equipment₹6.50 L
0.03%
383Rainbow Childrens MedicareHealthcare Services₹6.49 L
0.03%
384Choice InternationalFinance₹6.38 L
0.03%
385Chalet HotelsLeisure Services₹6.34 L
0.03%
386The Jammu & Kashmir BankBanks₹6.31 L
0.03%
387IndegeneHealthcare Services₹6.29 L
0.03%
388Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹6.26 L
0.03%
389Eris LifesciencesPharmaceuticals & Biotechnology₹6.24 L
0.03%
390Sun TV NetworkEntertainment₹6.23 L
0.03%
391Garden Reach Shipbuilders & EngineersAerospace & Defense₹6.20 L
0.03%
392Honasa ConsumerPersonal Products₹6.15 L
0.03%
393Aditya Birla Real EstateRealty₹6.07 L
0.03%
394CEATAuto Components₹6.07 L
0.03%
395EIHLeisure Services₹6.00 L
0.03%
396PCBL ChemicalChemicals & Petrochemicals₹5.99 L
0.03%
397UTI Asset Management CoCapital Markets₹5.99 L
0.03%
398Mahanagar GasGas₹5.95 L
0.03%
399Reliance PowerPower₹5.91 L
0.03%
400Poly MedicureHealthcare Equipment & Supplies₹5.73 L
0.03%
401SobhaRealty₹5.69 L
0.03%
402Intellect Design ArenaIT - Software₹5.68 L
0.03%
403Devyani InternationalLeisure Services₹5.65 L
0.03%
404LT FoodsAgricultural Food & Other Products₹5.60 L
0.03%
405Minda CorporationAuto Components₹5.60 L
0.03%
406Godawari Power & IspatIndustrial Products₹5.56 L
0.03%
407Vardhman TextilesTextiles & Apparels₹5.51 L
0.03%
408Urban CompanyRetailing₹5.50 L
0.03%
409TBO TekLeisure Services₹5.45 L
0.03%
410Jubilant IngreviaChemicals & Petrochemicals₹5.44 L
0.03%
411Lemon Tree HotelsLeisure Services₹5.39 L
0.03%
412Central Bank of IndiaBanks₹5.36 L
0.03%
413Aether IndustriesChemicals & Petrochemicals₹5.33 L
0.03%
414NCCConstruction₹5.28 L
0.03%
415Sumitomo Chemical IndiaFertilizers & Agrochemicals₹5.26 L
0.03%
416Graphite IndiaIndustrial Products₹5.17 L
0.03%
417Sonata SoftwareIT - Software₹5.15 L
0.03%
418Sapphire Foods IndiaLeisure Services₹5.14 L
0.03%
419CIE Automotive IndiaAuto Components₹5.13 L
0.03%
420JM FinancialFinance₹5.10 L
0.03%
421Action Construction EquipmentAgricultural, Commercial & Construction Vehicles₹5.05 L
0.03%
422KEC InternationalConstruction₹5.05 L
0.03%
423Gujarat Narmada Valley Fertilizers and ChemicalsChemicals & Petrochemicals₹5.00 L
0.03%
424Techno Electric & Engineering CompanyConstruction₹4.99 L
0.03%
425Zensar TechnologiesIT - Software₹4.98 L
0.03%
426JSW DuluxConsumer Durables₹4.96 L
0.03%
427Zydus WellnessFood Products₹4.93 L
0.03%
428Aavas FinanciersFinance₹4.91 L
0.03%
429Medplus Health ServicesRetailing₹4.90 L
0.03%
430NMDC SteelFerrous Metals₹4.89 L
0.03%
431Indiamart IntermeshRetailing₹4.85 L
0.03%
432Tenneco Clean Air IndiaAuto Components₹4.84 L
0.03%
433Caplin Point LaboratoriesPharmaceuticals & Biotechnology₹4.79 L
0.02%
434IFCIFinance₹4.79 L
0.02%
435Bayer CropscienceFertilizers & Agrochemicals₹4.75 L
0.02%
436Olectra GreentechAutomobiles₹4.70 L
0.02%
437Leela Palaces Hotels & ResortsLeisure Services₹4.69 L
0.02%
438Sarda Energy & MineralsFerrous Metals₹4.66 L
0.02%
439BirlasoftIT - Software₹4.63 L
0.02%
440Afcons InfrastructureConstruction₹4.61 L
0.02%
441IDBI BankBanks₹4.57 L
0.02%
442Godrej IndustriesDiversified₹4.47 L
0.02%
443Gravita IndiaMinerals & Mining₹4.40 L
0.02%
444Aditya Birla Lifestyle BrandsRetailing₹4.39 L
0.02%
445Aegis Vopak TerminalsOil₹4.37 L
0.02%
446Emmvee Photovoltaic PowerElectrical Equipment₹4.35 L
0.02%
447Finolex IndustriesIndustrial Products₹4.34 L
0.02%
448SJVNPower₹4.34 L
0.02%
449Concord BiotechPharmaceuticals & Biotechnology₹4.33 L
0.02%
450Indian Overseas BankBanks₹4.32 L
0.02%
451The New India Assurance CompanyInsurance₹4.26 L
0.02%
452Elecon Engineering CompanyElectrical Equipment₹4.22 L
0.02%
453Gujarat Mineral Development CorporationMinerals & Mining₹4.22 L
0.02%
454Bata IndiaConsumer Durables₹4.10 L
0.02%
455Kirloskar BrothersIndustrial Products₹4.09 L
0.02%
456Brainbees SolutionsRetailing₹4.07 L
0.02%
457Swan CorpChemicals & Petrochemicals₹4.02 L
0.02%
458Tejas NetworksTelecom - Equipment & Accessories₹4.01 L
0.02%
459Cera SanitarywareConsumer Durables₹3.99 L
0.02%
460Ircon InternationalConstruction₹3.99 L
0.02%
461Clean Science & TechnologyChemicals & Petrochemicals₹3.95 L
0.02%
462Allied Blenders And DistillersBeverages₹3.89 L
0.02%
463JSW CementCement & Cement Products₹3.74 L
0.02%
464Kansai Nerolac PaintsConsumer Durables₹3.74 L
0.02%
465Blue Dart ExpressTransport Services₹3.65 L
0.02%
466DCM ShriramDiversified₹3.64 L
0.02%
467Nuvoco Vistas CorporationCement & Cement Products₹3.52 L
0.02%
468Doms IndustriesHousehold Products₹3.51 L
0.02%
469Bikaji Foods InternationalFood Products₹3.48 L
0.02%
470Gujarat State Fertilizers and ChemicalsFertilizers & Agrochemicals₹3.46 L
0.02%
471Vedant FashionsRetailing₹3.43 L
0.02%
472JK Lakshmi CementCement & Cement Products₹3.35 L
0.02%
473Embassy DevelopmentsRealty₹3.32 L
0.02%
474Jupiter WagonsIndustrial Manufacturing₹3.32 L
0.02%
475International Gemological InstituteCommercial Services & Supplies₹3.28 L
0.02%
476Mangalore Refinery and PetrochemicalsPetroleum Products₹3.09 L
0.02%
477Newgen Software TechnologiesIT - Software₹3.09 L
0.02%
478Signatureglobal (India)Realty₹3.00 L
0.02%
479Transformers & Rectifiers (India)Electrical Equipment₹3.00 L
0.02%
480RITESConstruction₹2.96 L
0.02%
481Maharashtra SeamlessIndustrial Products₹2.94 L
0.02%
482TridentTextiles & Apparels₹2.84 L
0.01%
483Godrej AgrovetFood Products₹2.79 L
0.01%
484Aditya Birla Fashion and RetailRetailing₹2.75 L
0.01%
485UCO BankBanks₹2.72 L
0.01%
486BLS International ServicesLeisure Services₹2.66 L
0.01%
487Jyothy LabsHousehold Products₹2.65 L
0.01%
488RHI Magnesita IndiaIndustrial Products₹2.44 L
0.01%
489RailTel Corporation of IndiaTelecom - Services₹2.41 L
0.01%
490Jbm AutoAuto Components₹2.28 L
0.01%
491Bombay Burmah Trading CorporationFood Products₹2.20 L
0.01%
492The India CementsCement & Cement Products₹2.08 L
0.01%
493Travel Food ServicesLeisure Services₹2.03 L
0.01%
494HEG Advanced MaterialsIndustrial Products₹2.01 L
0.01%
495GSPL TransmissionGas₹1.92 L
0.01%
496Latent View AnalyticsIT - Software₹1.80 L
0.01%
497Cello WorldConsumer Durables₹1.62 L
0.01%
498Rashtriya Chemicals and FertilizersFertilizers & Agrochemicals₹1.58 L
0.01%
499C.E. Info SystemsIT - Software₹1.55 L
0.01%
500Gallantt IspatIndustrial Products₹1.54 L
0.01%
501Alok IndustriesTextiles & Apparels₹0.90 L
—

HDFC BSE 500 ETF — FAQ

What are the top holdings of HDFC BSE 500 ETF?
HDFC BSE 500 ETF holds 501 equity positions; the largest is HDFC Bank Ltd at 5.73% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC BSE 500 ETF?
Its single largest equity position is HDFC Bank Ltd, at 5.73% of the fund's disclosed portfolio.
As of when is this HDFC BSE 500 ETF portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC BSE 500 ETF?
The latest NAV (Net Asset Value) of HDFC BSE 500 ETF is ₹35.44 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of HDFC BSE 500 ETF?
HDFC BSE 500 ETF has a Monthly Average AUM (Assets Under Management) of ₹104.77 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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How much does HDFC BSE 500 overlap with SBI Nifty 50? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).