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HDFC BSE 500 Index Fund - Regulr (G)
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As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
7,10,55,082
9.18
Axis Bank Ltd
Banks
Equity
5,41,05,435
6.84
HDFC Bank Ltd
Banks
Equity
9,04,07,730
6.77
State Bank of India
Banks
Equity
4,45,79,608
4.30
SBI Life Insurance Company Ltd
Insurance
Equity
2,09,30,184
3.47
Larsen & Toubro Ltd
Construction
Equity
88,78,007
3.45
Interglobe Aviation Ltd
Transport Services
Equity
64,63,717
3.26
Kotak Mahindra Bank Ltd
Banks
Equity
8,84,48,215
3.26
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.18
Eternal Ltd
Retailing
Equity
12,26,68,952
3.05
Maruti Suzuki India Ltd
Automobiles
Equity
22,53,697
2.99
Bharti Airtel Ltd
Telecom - Services
Equity
1,64,95,885
2.87
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
2,03,33,214
2.80
Power Grid Corporation of India Ltd
Power
Equity
8,90,86,211
2.39
Eicher Motors Ltd
Automobiles
Equity
34,87,584
2.32
HCL Technologies Ltd
IT - Software
Equity
2,12,49,649
2.14
Reliance Industries Ltd
Petroleum Products
Equity
1,62,27,964
1.97
Nexus Select Trust
Realty
Real Estate Investment Trust (REIT)
11,00,00,000
1.69
Hyundai Motor India Ltd
Automobiles
Equity
90,00,000
1.61
Max Healthcare Institute Ltd
Healthcare Services
Equity
1,47,14,464
1.56
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