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HDFC BSE 500 Index Fund - Regulr (G)
HDFC BSE Sensex Index Fund - Regular
HDFC Nifty 100 Equal Weight Index Fund (G)
HDFC Nifty 100 Index Fund (G)
HDFC Nifty 50 Index Fund - Regular
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
HDFC NIFTY Next 50 Index Fund (G)
HDFC NIFTY Realty Index Fund - Regular (G)
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
HDFC NIFTY50 Equal Weight Index Fund (G)
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
63,05,243
14.30
ICICI Bank Ltd
Banks
Equity
58,87,001
9.94
Reliance Industries Ltd
Petroleum Products
Equity
56,55,452
9.85
Infosys Ltd
IT - Software
Equity
30,19,503
6.94
ITC Ltd
Diversified FMCG
Equity
77,35,329
4.94
Bharti Airtel Ltd
Telecom - Services
Equity
22,36,588
4.71
Larsen & Toubro Ltd
Construction
Equity
9,76,938
4.63
Tata Consultancy Services Ltd
IT - Software
Equity
8,46,807
4.40
Axis Bank Ltd
Banks
Equity
23,77,749
3.60
State Bank of India
Banks
Equity
32,07,777
3.44
Mahindra & Mahindra Ltd
Automobiles
Equity
8,10,772
2.89
Kotak Mahindra Bank Ltd
Banks
Equity
12,29,772
2.78
Hindustan Unilever Ltd
Diversified FMCG
Equity
7,46,324
2.47
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals & Biotechnology
Equity
9,02,491
2.18
NTPC Ltd
Power
Equity
39,71,593
2.12
Bajaj Finance Ltd
Finance
Equity
2,32,830
2.10
HCL Technologies Ltd
IT - Software
Equity
8,84,650
2.04
Tata Motors Ltd
Automobiles
Equity
17,53,204
1.91
Maruti Suzuki India Ltd
Automobiles
Equity
1,10,369
1.60
Power Grid Corporation of India Ltd
Power
Equity
38,09,364
1.60
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