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Index FundVery High RiskHDFC Mutual Fund

HDFC BSE 500 Index Fund

Portfolio as on Sep 2026 · 501 equity positions

Equity positions
501
Equity value
₹312 Cr
Top holding
5.72%
HDFC Bank Ltd
NAV per unit
₹14.91
Sep 2026
Avg AUM
₹322.63 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 Index Fund (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 Index Fund is an Index Fund scheme from HDFC MF. Its Sep 2026 portfolio holds 501 stocks, and its average assets under management are ₹322.63 Cr.

As an index tracker it holds what its index holds, in the same proportions. The largest position is HDFC Bank at 5.72% of the portfolio, and the ten largest together make up 28.96%.

By sector, Banks is the largest at 19.47% of the equity portfolio, followed by Finance (6.44%) and Pharmaceuticals & Biotechnology (5.83%).

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% · ₹61 Cr · 25 fundsFinance: 6% · ₹20 Cr · 43 fundsPharmaceuticals & Biotechnology: 6% · ₹18 Cr · 33 fundsIT - Software: 6% · ₹18 Cr · 20 fundsPetroleum Products: 5% · ₹16 Cr · 7 fundsAutomobiles: 5% · ₹15 Cr · 12 fundsRetailing: 4% · ₹12 Cr · 16 fundsOther: 49% · ₹152 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₹17.89 Cr
5.72%
2ICICI BankBanks₹15.68 Cr
5.02%
3Reliance IndustriesPetroleum Products₹13.01 Cr
4.16%
4Bharti AirtelTelecom - Services₹9.06 Cr
2.90%
5Larsen & ToubroConstruction₹7.25 Cr
2.32%
6State Bank of IndiaBanks₹6.59 Cr
2.11%
7InfosysIT - Software₹5.80 Cr
1.86%
8Axis BankBanks₹5.80 Cr
1.86%
9Kotak Mahindra BankBanks₹5.08 Cr
1.62%
10Mahindra & MahindraAutomobiles₹4.36 Cr
1.39%
11Bajaj FinanceFinance₹4.25 Cr
1.36%
12ITCDiversified FMCG₹4.20 Cr
1.34%
13EternalRetailing₹3.82 Cr
1.22%
14Tata Consultancy ServicesIT - Software₹3.43 Cr
1.10%
15Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹3.25 Cr
1.04%
16Titan CompanyConsumer Durables₹3.10 Cr
0.99%
17Hindustan UnileverDiversified FMCG₹2.78 Cr
0.89%
18Maruti Suzuki IndiaAutomobiles₹2.54 Cr
0.81%
19NTPCPower₹2.53 Cr
0.81%
20Tata SteelFerrous Metals₹2.51 Cr
0.80%
21Adani Ports and Special Economic ZoneTransport Infrastructure₹2.31 Cr
0.74%
22Bharat ElectronicsAerospace & Defense₹2.31 Cr
0.74%
23Shriram FinanceFinance₹2.26 Cr
0.72%
24Hindalco IndustriesNon - Ferrous Metals₹2.24 Cr
0.72%
25HCL TechnologiesIT - Software₹2.15 Cr
0.69%
26Ultratech CementCement & Cement Products₹2.14 Cr
0.68%
27JSW SteelFerrous Metals₹1.98 Cr
0.63%
28Power Grid Corporation of IndiaPower₹1.96 Cr
0.63%
29Divi's LaboratoriesPharmaceuticals & Biotechnology₹1.95 Cr
0.63%
30Bajaj AutoAutomobiles₹1.90 Cr
0.61%
31Grasim IndustriesCement & Cement Products₹1.90 Cr
0.61%
32Interglobe AviationTransport Services₹1.85 Cr
0.59%
33Asian PaintsConsumer Durables₹1.80 Cr
0.57%
34Coal IndiaConsumable Fuels₹1.68 Cr
0.54%
35Adani EnterprisesMetals & Minerals Trading₹1.62 Cr
0.52%
36Eicher MotorsAutomobiles₹1.62 Cr
0.52%
37Tech MahindraIT - Software₹1.61 Cr
0.52%
38Bajaj FinservFinance₹1.61 Cr
0.51%
39TVS Motor CompanyAutomobiles₹1.58 Cr
0.50%
40Nestle IndiaFood Products₹1.55 Cr
0.49%
41Lenskart SolutionsRetailing₹1.52 Cr
0.49%
42Tata MotorsAgricultural, Commercial & Construction Vehicles₹1.46 Cr
0.47%
43MeeshoRetailing₹1.46 Cr
0.47%
44Oil & Natural Gas CorporationOil₹1.45 Cr
0.46%
45Hindustan AeronauticsAerospace & Defense₹1.44 Cr
0.46%
46TrentRetailing₹1.43 Cr
0.46%
47Adani PowerPower₹1.43 Cr
0.46%
48Multi Commodity Exchange of IndiaCapital Markets₹1.39 Cr
0.44%
49Apollo Hospitals EnterpriseHealthcare Services₹1.37 Cr
0.44%
50The Federal BankBanks₹1.30 Cr
0.42%
51Laurus LabsPharmaceuticals & Biotechnology₹1.27 Cr
0.41%
52SBI Life Insurance CompanyInsurance₹1.26 Cr
0.40%
53CiplaPharmaceuticals & Biotechnology₹1.26 Cr
0.40%
54Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹1.24 Cr
0.40%
55Samvardhana Motherson InternationalAuto Components₹1.20 Cr
0.38%
56One 97 CommunicationsFinancial Technology (Fintech)₹1.19 Cr
0.38%
57Jio Financial ServicesFinance₹1.18 Cr
0.38%
58Cholamandalam Investment & Finance Co.Finance₹1.16 Cr
0.37%
59Max Healthcare InstituteHealthcare Services₹1.14 Cr
0.36%
60Vedanta Aluminium MetalNon - Ferrous Metals₹1.13 Cr
0.36%
61Hero MotoCorpAutomobiles₹1.11 Cr
0.35%
62Cummins IndiaIndustrial Products₹1.07 Cr
0.34%
63The Indian Hotels CompanyLeisure Services₹1.06 Cr
0.34%
64Avenue SupermartsRetailing₹1.02 Cr
0.33%
65Tata Consumer ProductsAgricultural Food & Other Products₹1.01 Cr
0.32%
66Bharat Heavy ElectricalsElectrical Equipment₹1.00 Cr
0.32%
67CoforgeIT - Software₹99.95 L
0.32%
68Tata Motors Passenger VehiclesAutomobiles₹98.78 L
0.32%
69Tata Power CompanyPower₹98.54 L
0.32%
70Bharat Petroleum CorporationPetroleum Products₹97.72 L
0.31%
71IndusInd BankBanks₹97.05 L
0.31%
72Varun BeveragesBeverages₹96.47 L
0.31%
73CG Power and Industrial SolutionsElectrical Equipment₹96.24 L
0.31%
74Persistent SystemsIT - Software₹95.02 L
0.30%
75AU Small Finance BankBanks₹94.30 L
0.30%
76Britannia IndustriesFood Products₹93.76 L
0.30%
77Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹93.53 L
0.30%
78HDFC Life Insurance CompanyInsurance₹91.35 L
0.29%
79Life Insurance Corporation of IndiaInsurance₹90.59 L
0.29%
80Dixon Technologies (India)Consumer Durables₹90.27 L
0.29%
81IDFC First BankBanks₹89.32 L
0.29%
82Bharat ForgeAuto Components₹85.05 L
0.27%
83GE Vernova T&D IndiaElectrical Equipment₹84.59 L
0.27%
84LupinPharmaceuticals & Biotechnology₹81.76 L
0.26%
85Indian Oil CorporationPetroleum Products₹81.36 L
0.26%
86Indus TowersTelecom - Services₹79.86 L
0.26%
87Suzlon EnergyElectrical Equipment₹78.77 L
0.25%
88Solar Industries IndiaChemicals & Petrochemicals₹78.61 L
0.25%
89Power Finance CorporationFinance₹78.20 L
0.25%
90Info Edge (India)Retailing₹76.98 L
0.25%
91Aurobindo PharmaPharmaceuticals & Biotechnology₹76.04 L
0.24%
92HDFC Asset Management CompanyCapital Markets₹76.04 L
0.24%
93GAIL (India)Gas₹76.02 L
0.24%
94Bajaj Holdings & InvestmentFinance₹75.26 L
0.24%
95Pidilite IndustriesChemicals & Petrochemicals₹74.20 L
0.24%
96FSN E-Commerce VenturesRetailing₹72.68 L
0.23%
97APL Apollo TubesIndustrial Products₹72.04 L
0.23%
98Ashok LeylandAgricultural, Commercial & Construction Vehicles₹71.89 L
0.23%
99DLFRealty₹71.45 L
0.23%
100Bank of BarodaBanks₹71.04 L
0.23%
101Polycab IndiaIndustrial Products₹70.03 L
0.22%
102WiproIT - Software₹69.97 L
0.22%
103Adani Green EnergyPower₹69.49 L
0.22%
104MaricoAgricultural Food & Other Products₹69.20 L
0.22%
105Jindal SteelFerrous Metals₹68.67 L
0.22%
106Canara BankBanks₹66.36 L
0.21%
107Adani Energy SolutionsPower₹66.30 L
0.21%
108Fortis HealthcareHealthcare Services₹66.10 L
0.21%
109BoschAuto Components₹65.94 L
0.21%
110United SpiritsBeverages₹64.88 L
0.21%
111Punjab National BankBanks₹64.59 L
0.21%
112ICICI Lombard General Insurance CompanyInsurance₹64.00 L
0.20%
113Hitachi Energy IndiaElectrical Equipment₹62.83 L
0.20%
114PB FintechFinancial Technology (Fintech)₹62.68 L
0.20%
115Sona Blw Precision ForgingsAuto Components₹61.62 L
0.20%
116SwiggyRetailing₹61.61 L
0.20%
117RECFinance₹61.21 L
0.20%
118LTMIT - Software₹61.04 L
0.20%
119Yes BankBanks₹60.83 L
0.19%
120The Phoenix MillsRealty₹59.79 L
0.19%
121Max Financial ServicesInsurance₹59.72 L
0.19%
122SRFChemicals & Petrochemicals₹59.35 L
0.19%
123Welspun CorpIndustrial Products₹59.17 L
0.19%
124ABB IndiaElectrical Equipment₹59.09 L
0.19%
125Vodafone IdeaTelecom - Services₹57.94 L
0.19%
126Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹57.08 L
0.18%
127Godrej Consumer ProductsPersonal Products₹56.30 L
0.18%
128Lodha DevelopersRealty₹56.21 L
0.18%
129Radico KhaitanBeverages₹55.94 L
0.18%
130Hindustan Petroleum CorporationPetroleum Products₹55.68 L
0.18%
131SiemensElectrical Equipment₹55.34 L
0.18%
132GMR AirportsTransport Infrastructure₹54.71 L
0.18%
133Union Bank of IndiaBanks₹53.75 L
0.17%
134Aditya Birla CapitalFinance₹53.39 L
0.17%
135National Aluminium CompanyNon - Ferrous Metals₹50.89 L
0.16%
136Apar IndustriesElectrical Equipment₹50.42 L
0.16%
137Alkem LaboratoriesPharmaceuticals & Biotechnology₹49.81 L
0.16%
138Navin Fluorine InternationalChemicals & Petrochemicals₹49.65 L
0.16%
139UPLFertilizers & Agrochemicals₹49.60 L
0.16%
140Muthoot FinanceFinance₹49.14 L
0.16%
141JSW EnergyPower₹49.12 L
0.16%
142Shree CementCement & Cement Products₹48.94 L
0.16%
143Zydus LifesciencesPharmaceuticals & Biotechnology₹47.93 L
0.15%
144Siemens Energy IndiaElectrical Equipment₹47.16 L
0.15%
145MphasisIT - Software₹46.98 L
0.15%
146Vishal Mega MartRetailing₹46.85 L
0.15%
147Indian BankBanks₹46.67 L
0.15%
148Hyundai Motor IndiaAutomobiles₹46.38 L
0.15%
149Mankind PharmaPharmaceuticals & Biotechnology₹46.14 L
0.15%
150KEI IndustriesIndustrial Products₹45.09 L
0.14%
151NHPCPower₹44.76 L
0.14%
152Ather EnergyAutomobiles₹44.59 L
0.14%
153IPCA LaboratoriesPharmaceuticals & Biotechnology₹44.42 L
0.14%
154360 One WamCapital Markets₹44.00 L
0.14%
155Billionbrains Garage VenturesCapital Markets₹43.81 L
0.14%
156NMDCMinerals & Mining₹43.50 L
0.14%
157Hindustan ZincNon - Ferrous Metals₹43.40 L
0.14%
158Steel Authority of IndiaFerrous Metals₹43.36 L
0.14%
159BioconPharmaceuticals & Biotechnology₹42.95 L
0.14%
160Havells IndiaConsumer Durables₹42.09 L
0.13%
161Lloyds Metals And EnergyMinerals & Mining₹41.94 L
0.13%
162Oracle Financial Services SoftwareIT - Software₹41.85 L
0.13%
163Tube Investments of IndiaAuto Components₹41.74 L
0.13%
164RBL BankBanks₹41.44 L
0.13%
165Prestige Estates ProjectsRealty₹41.13 L
0.13%
166Piramal FinanceFinance₹40.58 L
0.13%
167MRFAuto Components₹40.10 L
0.13%
168DelhiveryTransport Services₹40.06 L
0.13%
169RedingtonCommercial Services & Supplies₹39.95 L
0.13%
170VoltasConsumer Durables₹39.79 L
0.13%
171Oil IndiaOil₹39.64 L
0.13%
172Torrent PowerPower₹39.41 L
0.13%
173Jindal StainlessFerrous Metals₹38.65 L
0.12%
174HFCLTelecom - Services₹38.40 L
0.12%
175Colgate Palmolive (India)Personal Products₹38.25 L
0.12%
176Ambuja CementsCement & Cement Products₹38.19 L
0.12%
177Gland PharmaPharmaceuticals & Biotechnology₹37.98 L
0.12%
178L&T FinanceFinance₹37.29 L
0.12%
179Supreme IndustriesIndustrial Products₹37.22 L
0.12%
180Waaree EnergiesElectrical Equipment₹37.16 L
0.12%
181Page IndustriesTextiles & Apparels₹37.13 L
0.12%
182Dabur IndiaPersonal Products₹36.84 L
0.12%
183JSW InfrastructureTransport Infrastructure₹35.72 L
0.11%
184City Union BankBanks₹35.46 L
0.11%
185Petronet LNGGas₹35.30 L
0.11%
186Mahindra & Mahindra Financial ServicesFinance₹35.06 L
0.11%
187JK CementCement & Cement Products₹34.96 L
0.11%
188UNO MindaAuto Components₹34.94 L
0.11%
189Kalyan Jewellers IndiaConsumer Durables₹34.92 L
0.11%
190PNB Housing FinanceFinance₹34.82 L
0.11%
191Sai Life SciencesPharmaceuticals & Biotechnology₹34.26 L
0.11%
192Coromandel InternationalFertilizers & Agrochemicals₹34.18 L
0.11%
193Oberoi RealtyRealty₹34.12 L
0.11%
194Godrej PropertiesRealty₹34.08 L
0.11%
195Krishna Institute Of Medical SciencesHealthcare Services₹32.69 L
0.10%
196Blue StarConsumer Durables₹31.96 L
0.10%
197Tata CommunicationsTelecom - Services₹31.96 L
0.10%
198Anand Rathi WealthCapital Markets₹31.80 L
0.10%
199Pine LabsFinancial Technology (Fintech)₹31.76 L
0.10%
200Nippon Life India Asset ManagementCapital Markets₹31.62 L
0.10%
201Kirloskar Oil EnginesIndustrial Products₹31.57 L
0.10%
202Aster DM Quality CareHealthcare Services₹31.05 L
0.10%
203Exide IndustriesAuto Components₹30.72 L
0.10%
204ICICI Prudential Asset Management CompanyCapital Markets₹30.70 L
0.10%
205PI IndustriesFertilizers & Agrochemicals₹30.62 L
0.10%
206ITC HotelsLeisure Services₹30.46 L
0.10%
207Gujarat FluorochemicalsChemicals & Petrochemicals₹30.38 L
0.10%
208Neuland LaboratoriesPharmaceuticals & Biotechnology₹30.16 L
0.10%
209Tata CapitalFinance₹29.91 L
0.10%
210Jubilant FoodworksLeisure Services₹29.26 L
0.09%
211Indian Railway Finance CorporationFinance₹29.01 L
0.09%
212Bandhan BankBanks₹28.99 L
0.09%
213WockhardtPharmaceuticals & Biotechnology₹28.96 L
0.09%
214LG Electronics IndiaConsumer Durables₹28.94 L
0.09%
215Aegis LogisticsGas₹28.79 L
0.09%
216ICICI Prudential Life Insurance CompanyInsurance₹28.67 L
0.09%
217Manappuram FinanceFinance₹28.56 L
0.09%
218SBI Cards & Payment ServicesFinance₹28.13 L
0.09%
219Acutaas ChemicalsPharmaceuticals & Biotechnology₹27.94 L
0.09%
220Balkrishna IndustriesAuto Components₹27.73 L
0.09%
221AstralIndustrial Products₹27.50 L
0.09%
222Adani Total GasGas₹26.91 L
0.09%
223Ajanta PharmaPharmaceuticals & Biotechnology₹26.88 L
0.09%
224Computer Age Management ServicesCapital Markets₹26.77 L
0.09%
225Mazagon Dock ShipbuildersIndustrial Manufacturing₹26.72 L
0.09%
226Himadri Speciality ChemicalChemicals & Petrochemicals₹26.54 L
0.08%
227Bank of IndiaBanks₹26.50 L
0.08%
228Bank of MaharashtraBanks₹26.26 L
0.08%
229The Great Eastern Shipping CompanyTransport Services₹26.15 L
0.08%
230LIC Housing FinanceFinance₹26.12 L
0.08%
231Schaeffler IndiaAuto Components₹26.10 L
0.08%
232Craftsman AutomationAuto Components₹26.05 L
0.08%
233Poonawalla FincorpFinance₹25.82 L
0.08%
234Kalpataru Projects InternationalConstruction₹25.73 L
0.08%
235Motilal Oswal Financial ServicesCapital Markets₹25.69 L
0.08%
236Hindustan CopperNon - Ferrous Metals₹25.68 L
0.08%
237Container Corporation of IndiaTransport Services₹25.36 L
0.08%
238Dr. Lal Path labsHealthcare Services₹25.34 L
0.08%
239IIFL FinanceFinance₹24.93 L
0.08%
240Angel OneCapital Markets₹24.85 L
0.08%
241AIA EngineeringIndustrial Products₹24.44 L
0.08%
242Premier EnergiesElectrical Equipment₹24.22 L
0.08%
243Amber Enterprises IndiaConsumer Durables₹24.11 L
0.08%
244Authum Investment & InfrastructureFinance₹23.81 L
0.08%
245Carborundum UniversalIndustrial Products₹23.64 L
0.08%
246Nuvama Wealth ManagementCapital Markets₹23.03 L
0.07%
247Indian Railway Catering And Tourism CorporationLeisure Services₹22.87 L
0.07%
248Cholamandalam Financial HoldingsFinance₹22.77 L
0.07%
249Syrma SGS TechnologyIndustrial Manufacturing₹22.70 L
0.07%
250Abbott IndiaPharmaceuticals & Biotechnology₹22.53 L
0.07%
251Linde IndiaChemicals & Petrochemicals₹22.30 L
0.07%
252Crompton Greaves Consumer ElectricalsConsumer Durables₹22.28 L
0.07%
253General Insurance Corporation of IndiaInsurance₹22.12 L
0.07%
254PTC IndustriesIndustrial Products₹21.75 L
0.07%
255Elgi EquipmentsIndustrial Products₹21.70 L
0.07%
256Apollo TyresAuto Components₹21.63 L
0.07%
257ThermaxElectrical Equipment₹21.36 L
0.07%
258Piramal PharmaPharmaceuticals & Biotechnology₹21.32 L
0.07%
259HDB Financial ServicesFinance₹21.30 L
0.07%
260Berger Paints IndiaConsumer Durables₹21.03 L
0.07%
261Patanjali FoodsAgricultural Food & Other Products₹20.88 L
0.07%
262Star Health and Allied Insurance CompanyInsurance₹20.78 L
0.07%
263Data Patterns (India)Aerospace & Defense₹20.62 L
0.07%
264Narayana HrudayalayaHealthcare Services₹20.58 L
0.07%
265Tata TechnologiesIT - Services₹20.40 L
0.07%
266Dalmia BharatCement & Cement Products₹20.37 L
0.07%
267Granules IndiaPharmaceuticals & Biotechnology₹20.12 L
0.06%
268Global HealthHealthcare Services₹20.00 L
0.06%
269K.P.R. MillTextiles & Apparels₹19.93 L
0.06%
270Onesource Specialty PharmaPharmaceuticals & Biotechnology₹19.65 L
0.06%
271Asahi India GlassAuto Components₹18.99 L
0.06%
272Rail Vikas NigamConstruction₹18.78 L
0.06%
273Timken IndiaIndustrial Products₹18.69 L
0.06%
274Glaxosmithkline PharmaceuticalsPharmaceuticals & Biotechnology₹18.57 L
0.06%
275Kfin TechnologiesCapital Markets₹18.49 L
0.06%
276Cochin ShipyardIndustrial Manufacturing₹18.29 L
0.06%
277Kaynes Technology IndiaIndustrial Manufacturing₹18.24 L
0.06%
278Finolex CablesIndustrial Products₹17.94 L
0.06%
279CRISILFinance₹17.76 L
0.06%
280Brigade EnterprisesRealty₹17.68 L
0.06%
281Bharti HexacomTelecom - Services₹17.66 L
0.06%
282ZF Commercial Vehicle Control Systems IndiaAuto Components₹17.56 L
0.06%
283Tata ElxsiIT - Software₹17.54 L
0.06%
284The Ramco CementsCement & Cement Products₹17.50 L
0.06%
285Sammaan CapitalFinance₹17.33 L
0.06%
286Deepak NitriteChemicals & Petrochemicals₹17.24 L
0.06%
287Aditya InfotechIndustrial Manufacturing₹17.23 L
0.06%
288Home First Finance Company IndiaFinance₹16.97 L
0.05%
289Indraprastha GasGas₹16.84 L
0.05%
290Bharat DynamicsAerospace & Defense₹16.79 L
0.05%
291National Securities DepositoryCapital Markets₹16.77 L
0.05%
292Kajaria CeramicsConsumer Durables₹16.67 L
0.05%
293Gujarat EnergyGas₹16.59 L
0.05%
294Five Star Business FinanceFinance₹16.38 L
0.05%
295Aarti IndustriesChemicals & Petrochemicals₹16.25 L
0.05%
296SagilityIT - Services₹16.21 L
0.05%
297AWL Agri BusinessAgricultural Food & Other Products₹16.02 L
0.05%
298Affle 3iIT - Services₹15.83 L
0.05%
299Capri Global CapitalFinance₹15.74 L
0.05%
300Castrol IndiaPetroleum Products₹15.71 L
0.05%
301Tata ChemicalsChemicals & Petrochemicals₹15.69 L
0.05%
302NLC IndiaPower₹15.56 L
0.05%
303AtulChemicals & Petrochemicals₹15.53 L
0.05%
304CyientIT - Services₹15.38 L
0.05%
305Endurance TechnologiesAuto Components₹15.37 L
0.05%
306Amara Raja Energy & MobilityAuto Components₹15.30 L
0.05%
307Grindwell NortonIndustrial Products₹15.28 L
0.05%
308Anthem BiosciencesPharmaceuticals & Biotechnology₹15.16 L
0.05%
309Escorts KubotaAgricultural, Commercial & Construction Vehicles₹15.08 L
0.05%
310Usha MartinIndustrial Products₹15.07 L
0.05%
311Prime FocusEntertainment₹15.04 L
0.05%
312Anant RajRealty₹14.95 L
0.05%
313HBL EngineeringIndustrial Products₹14.90 L
0.05%
314Inventurus Knowledge SolutionsIT - Services₹14.87 L
0.05%
315Bajaj Housing FinanceFinance₹14.67 L
0.05%
316Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals₹14.66 L
0.05%
317L&T Technology ServicesIT - Services₹14.66 L
0.05%
318Aptus Value Housing Finance IndiaFinance₹14.63 L
0.05%
319PvrEntertainment₹14.51 L
0.05%
320Indian Renewable Energy Development AgencyFinance₹14.50 L
0.05%
3213M IndiaDiversified₹14.45 L
0.05%
322Jyoti CNC AutomationIndustrial Manufacturing₹14.40 L
0.05%
323Acme Solar HoldingsPower₹14.38 L
0.05%
324NTPC Green EnergyPower₹14.30 L
0.05%
325Motherson Sumi Wiring IndiaAuto Components₹14.19 L
0.05%
326Gabriel IndiaAuto Components₹14.18 L
0.05%
327Indian Energy ExchangeCapital Markets₹14.14 L
0.05%
328Ola Electric MobilityAutomobiles₹14.13 L
0.05%
329Engineers IndiaConstruction₹14.10 L
0.05%
330Netweb Technologies IndiaIT - Services₹14.10 L
0.05%
331KPIT TechnologiesIT - Software₹13.81 L
0.04%
332Housing and Urban Development CorporationFinance₹13.78 L
0.04%
333CESCPower₹13.77 L
0.04%
334R R KabelIndustrial Products₹13.66 L
0.04%
335United BreweriesBeverages₹13.66 L
0.04%
336Jubilant PharmovaPharmaceuticals & Biotechnology₹13.53 L
0.04%
337Tata Investment CorporationFinance₹13.50 L
0.04%
338Force MotorsAutomobiles₹13.49 L
0.04%
339Emcure PharmaceuticalsPharmaceuticals & Biotechnology₹13.38 L
0.04%
340NBCC (India)Construction₹13.32 L
0.04%
341Firstsource SolutionsCommercial Services & Supplies₹13.25 L
0.04%
342PG ElectroplastConsumer Durables₹13.11 L
0.04%
343NavaPower₹12.82 L
0.04%
344Godfrey Phillips IndiaCigarettes & Tobacco Products₹12.73 L
0.04%
345Belrise IndustriesAuto Components₹12.67 L
0.04%
346BEMLAgricultural, Commercial & Construction Vehicles₹12.61 L
0.04%
347Balrampur Chini MillsAgricultural Food & Other Products₹12.50 L
0.04%
348EmamiPersonal Products₹12.38 L
0.04%
349Natco PharmaPharmaceuticals & Biotechnology₹12.23 L
0.04%
350Shyam Metalics and EnergyIndustrial Products₹12.22 L
0.04%
351Zen TechnologiesAerospace & Defense₹12.22 L
0.04%
352Jaiprakash Power VenturesPower₹12.18 L
0.04%
353eClerx ServicesCommercial Services & Supplies₹12.15 L
0.04%
354Hexaware TechnologiesIT - Software₹11.97 L
0.04%
355CCL Products (India)Agricultural Food & Other Products₹11.90 L
0.04%
356Aditya Birla Sun Life AMCCapital Markets₹11.87 L
0.04%
357PhysicswallahOther Consumer Services₹11.85 L
0.04%
358Ramkrishna ForgingsAuto Components₹11.82 L
0.04%
359Cohance LifesciencesPharmaceuticals & Biotechnology₹11.79 L
0.04%
360Honeywell Automation IndiaIndustrial Manufacturing₹11.72 L
0.04%
361Welspun LivingTextiles & Apparels₹11.72 L
0.04%
362EID Parry IndiaFood Products₹11.70 L
0.04%
363ACCCement & Cement Products₹11.59 L
0.04%
364Creditaccess GrameenFinance₹11.48 L
0.04%
365Syngene InternationalHealthcare Services₹11.43 L
0.04%
366Schneider Electric InfrastructureElectrical Equipment₹11.42 L
0.04%
367CEATAuto Components₹11.36 L
0.04%
368Chennai Petroleum CorporationPetroleum Products₹11.30 L
0.04%
369Whirlpool of IndiaConsumer Durables₹11.19 L
0.04%
370IRB Infrastructure DevelopersConstruction₹11.16 L
0.04%
371Inox WindElectrical Equipment₹11.13 L
0.04%
372Rainbow Childrens MedicareHealthcare Services₹11.04 L
0.04%
373Aadhar Housing FinanceFinance₹11.00 L
0.04%
374Can Fin HomesFinance₹10.92 L
0.03%
375Paradeep PhosphatesFertilizers & Agrochemicals₹10.84 L
0.03%
376Cemindia ProjectsConstruction₹10.83 L
0.03%
377Titagarh Rail SystemsIndustrial Manufacturing₹10.74 L
0.03%
378GO Digit General InsuranceInsurance₹10.73 L
0.03%
379Jindal SawIndustrial Products₹10.58 L
0.03%
380Procter & Gamble Hygiene and Health CarePersonal Products₹10.54 L
0.03%
381Triveni TurbineElectrical Equipment₹10.48 L
0.03%
382Honasa ConsumerPersonal Products₹10.44 L
0.03%
383Poly MedicureHealthcare Equipment & Supplies₹10.38 L
0.03%
384Garden Reach Shipbuilders & EngineersAerospace & Defense₹10.33 L
0.03%
385Choice InternationalFinance₹10.14 L
0.03%
386IndegeneHealthcare Services₹10.10 L
0.03%
387The Jammu & Kashmir BankBanks₹10.10 L
0.03%
388Eris LifesciencesPharmaceuticals & Biotechnology₹10.08 L
0.03%
389Chalet HotelsLeisure Services₹10.07 L
0.03%
390Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹10.02 L
0.03%
391TVS HoldingsFinance₹9.93 L
0.03%
392Mahanagar GasGas₹9.84 L
0.03%
393Sun TV NetworkEntertainment₹9.83 L
0.03%
394Aditya Birla Real EstateRealty₹9.80 L
0.03%
395UTI Asset Management CoCapital Markets₹9.74 L
0.03%
396TBO TekLeisure Services₹9.65 L
0.03%
397EIHLeisure Services₹9.64 L
0.03%
398PCBL ChemicalChemicals & Petrochemicals₹9.46 L
0.03%
399Reliance PowerPower₹9.45 L
0.03%
400Gillette IndiaPersonal Products₹9.38 L
0.03%
401Aether IndustriesChemicals & Petrochemicals₹9.31 L
0.03%
402Intellect Design ArenaIT - Software₹9.11 L
0.03%
403Minda CorporationAuto Components₹9.05 L
0.03%
404SobhaRealty₹9.04 L
0.03%
405Devyani InternationalLeisure Services₹9.01 L
0.03%
406LT FoodsAgricultural Food & Other Products₹8.96 L
0.03%
407Jubilant IngreviaChemicals & Petrochemicals₹8.94 L
0.03%
408Godawari Power & IspatIndustrial Products₹8.90 L
0.03%
409Caplin Point LaboratoriesPharmaceuticals & Biotechnology₹8.86 L
0.03%
410Urban CompanyRetailing₹8.82 L
0.03%
411JSW DuluxConsumer Durables₹8.81 L
0.03%
412Vardhman TextilesTextiles & Apparels₹8.68 L
0.03%
413Central Bank of IndiaBanks₹8.66 L
0.03%
414Lemon Tree HotelsLeisure Services₹8.60 L
0.03%
415Sumitomo Chemical IndiaFertilizers & Agrochemicals₹8.58 L
0.03%
416NCCConstruction₹8.56 L
0.03%
417Tenneco Clean Air IndiaAuto Components₹8.47 L
0.03%
418Graphite IndiaIndustrial Products₹8.38 L
0.03%
419Techno Electric & Engineering CompanyConstruction₹8.31 L
0.03%
420Indiamart IntermeshRetailing₹8.28 L
0.03%
421Sonata SoftwareIT - Software₹8.26 L
0.03%
422Action Construction EquipmentAgricultural, Commercial & Construction Vehicles₹8.24 L
0.03%
423Sapphire Foods IndiaLeisure Services₹8.23 L
0.03%
424CIE Automotive IndiaAuto Components₹8.22 L
0.03%
425Gujarat Narmada Valley Fertilizers and ChemicalsChemicals & Petrochemicals₹8.21 L
0.03%
426JM FinancialFinance₹8.16 L
0.03%
427KEC InternationalConstruction₹8.13 L
0.03%
428Zydus WellnessFood Products₹8.09 L
0.03%
429Aavas FinanciersFinance₹7.95 L
0.03%
430Zensar TechnologiesIT - Software₹7.94 L
0.03%
431NMDC SteelFerrous Metals₹7.81 L
0.02%
432Doms IndustriesHousehold Products₹7.79 L
0.02%
433Medplus Health ServicesRetailing₹7.79 L
0.02%
434Olectra GreentechAutomobiles₹7.69 L
0.02%
435IFCIFinance₹7.65 L
0.02%
436Leela Palaces Hotels & ResortsLeisure Services₹7.62 L
0.02%
437Concord BiotechPharmaceuticals & Biotechnology₹7.59 L
0.02%
438Gravita IndiaMinerals & Mining₹7.59 L
0.02%
439Afcons InfrastructureConstruction₹7.54 L
0.02%
440Sarda Energy & MineralsFerrous Metals₹7.52 L
0.02%
441Bayer CropscienceFertilizers & Agrochemicals₹7.51 L
0.02%
442Godrej IndustriesDiversified₹7.51 L
0.02%
443Kirloskar BrothersIndustrial Products₹7.46 L
0.02%
444BirlasoftIT - Software₹7.41 L
0.02%
445IDBI BankBanks₹7.30 L
0.02%
446Aditya Birla Lifestyle BrandsRetailing₹7.24 L
0.02%
447Emmvee Photovoltaic PowerElectrical Equipment₹7.23 L
0.02%
448Aegis Vopak TerminalsOil₹7.06 L
0.02%
449Gujarat Mineral Development CorporationMinerals & Mining₹6.94 L
0.02%
450SJVNPower₹6.93 L
0.02%
451Finolex IndustriesIndustrial Products₹6.92 L
0.02%
452JSW HoldingsFinance₹6.91 L
0.02%
453Indian Overseas BankBanks₹6.90 L
0.02%
454The New India Assurance CompanyInsurance₹6.82 L
0.02%
455Elecon Engineering CompanyElectrical Equipment₹6.68 L
0.02%
456Tejas NetworksTelecom - Equipment & Accessories₹6.58 L
0.02%
457Bata IndiaConsumer Durables₹6.56 L
0.02%
458Brainbees SolutionsRetailing₹6.53 L
0.02%
459Swan CorpChemicals & Petrochemicals₹6.39 L
0.02%
460Ircon InternationalConstruction₹6.36 L
0.02%
461Allied Blenders And DistillersBeverages₹6.31 L
0.02%
462Clean Science & TechnologyChemicals & Petrochemicals₹6.26 L
0.02%
463JSW CementCement & Cement Products₹6.13 L
0.02%
464Kansai Nerolac PaintsConsumer Durables₹5.95 L
0.02%
465DCM ShriramDiversified₹5.90 L
0.02%
466Bikaji Foods InternationalFood Products₹5.62 L
0.02%
467Nuvoco Vistas CorporationCement & Cement Products₹5.58 L
0.02%
468Gujarat State Fertilizers and ChemicalsFertilizers & Agrochemicals₹5.55 L
0.02%
469Embassy DevelopmentsRealty₹5.53 L
0.02%
470JK Lakshmi CementCement & Cement Products₹5.46 L
0.02%
471Vedant FashionsRetailing₹5.38 L
0.02%
472Jupiter WagonsIndustrial Manufacturing₹5.26 L
0.02%
473International Gemological InstituteCommercial Services & Supplies₹5.19 L
0.02%
474Newgen Software TechnologiesIT - Software₹4.96 L
0.02%
475Signatureglobal (India)Realty₹4.91 L
0.02%
476Mangalore Refinery and PetrochemicalsPetroleum Products₹4.90 L
0.02%
477Cera SanitarywareConsumer Durables₹4.86 L
0.02%
478Transformers & Rectifiers (India)Electrical Equipment₹4.82 L
0.02%
479Maharashtra SeamlessIndustrial Products₹4.73 L
0.02%
480Aditya Birla Fashion and RetailRetailing₹4.68 L
0.01%
481RITESConstruction₹4.65 L
0.01%
482Godrej AgrovetFood Products₹4.55 L
0.01%
483TridentTextiles & Apparels₹4.54 L
0.01%
484Blue Dart ExpressTransport Services₹4.49 L
0.01%
485UCO BankBanks₹4.35 L
0.01%
486BLS International ServicesLeisure Services₹4.30 L
0.01%
487Jyothy LabsHousehold Products₹4.19 L
0.01%
488RHI Magnesita IndiaIndustrial Products₹3.94 L
0.01%
489Bombay Burmah Trading CorporationFood Products₹3.91 L
0.01%
490RailTel Corporation of IndiaTelecom - Services₹3.81 L
0.01%
491Jbm AutoAuto Components₹3.71 L
0.01%
492Travel Food ServicesLeisure Services₹3.64 L
0.01%
493The India CementsCement & Cement Products₹3.40 L
0.01%
494HEG Advanced MaterialsIndustrial Products₹3.25 L
0.01%
495GSPL TransmissionGas₹3.05 L
0.01%
496Latent View AnalyticsIT - Software₹2.82 L
0.01%
497C.E. Info SystemsIT - Software₹2.73 L
0.01%
498Gallantt IspatIndustrial Products₹2.58 L
0.01%
499Rashtriya Chemicals and FertilizersFertilizers & Agrochemicals₹2.51 L
0.01%
500Cello WorldConsumer Durables₹2.49 L
0.01%
501Alok IndustriesTextiles & Apparels₹1.45 L
—

HDFC BSE 500 Index Fund — FAQ

What are the top holdings of HDFC BSE 500 Index Fund?
HDFC BSE 500 Index Fund holds 501 equity positions; the largest is HDFC Bank Ltd at 5.72% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC BSE 500 Index Fund?
Its single largest equity position is HDFC Bank Ltd, at 5.72% of the fund's disclosed portfolio.
As of when is this HDFC BSE 500 Index Fund portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC BSE 500 Index Fund?
The latest NAV (Net Asset Value) of HDFC BSE 500 Index Fund is ₹14.91 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 Index Fund?
HDFC BSE 500 Index Fund has a Monthly Average AUM (Assets Under Management) of ₹322.63 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 Index overlap with UTI Nifty 50 Index? →

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).