Scheme

HDFC BSE Sensex ETF

Holds 30 companies worth ₹510 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹510 CrHDFC BSE Sensex ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹539 Cr.
Largest holding
HDFC BankHDFC Bank is 12.6% of this scheme's NAV.
Fund manager
Abhishek MorRuns it since 15 Feb 2023, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Dec 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	64.2
	ICICI Bank	56.3
	Reliance Industries	46.7
	Bharti Airtel Limited	32.5
	Larsen and Toubro	26
	State Bank of India	23.7
	Infosys	20.8
	Axis Bank	20.8
	Kotak Mahindra Bank Limited	18.2
	Mahindra and Mahindra Limited	15.6
	Bajaj Finance Limited	15.3
	ITC	15.1
	Eternal Limited	13.7
	Tata Consultancy Services	12.3
	Sun Pharmaceutical Ind Ltd	11.7
	Titan Co Ltd	11.1
	Hindustan Unilever	10
	MARUTI SUZUKI INDA LIMITED	9.1
	NTPC	9.1
	Tata Steel Limited	9
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	8.3
	Bharat Electronics	8.3
	HCL Technologies	7.7
	UltraTech Cement Limited	7.7
	Power Grid Corporation of India	7
	Interglobe Aviation Limited	6.6
	Asian Paints	6.5
	Tech Mahindra	5.8
	Bajaj Finserv Limited	5.8
	Trent	5.1

Fig. 1.Market value of each ticked company in HDFC BSE Sensex ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	9.04L	64.2	12.59
ICICI Bank	Equity	Banks	4.25L	56.3	11.03
Reliance Industries	Equity	Petroleum Products	3.93L	46.7	9.15
Bharti Airtel Limited	Equity	Telecom - Services	1.85L	32.5	6.38
Larsen and Toubro	Equity	Construction	69.3K	26	5.11
State Bank of India	Equity	Banks	2.46L	23.7	4.64
Infosys	Equity	IT - Software	2.09L	20.8	4.08
Axis Bank	Equity	Banks	1.7L	20.8	4.08
Kotak Mahindra Bank Limited	Equity	Banks	4.36L	18.2	3.57
Mahindra and Mahindra Limited	Equity	Automobiles	53.1K	15.6	3.07
Bajaj Finance Limited	Equity	Finance	1.59L	15.3	2.99
ITC	Equity	Diversified FMCG	5.72L	15.1	2.96
Eternal Limited	Equity	Retailing	4.29L	13.7	2.69
Tata Consultancy Services	Equity	IT - Software	60K	12.3	2.41
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	64K	11.7	2.28
Titan Co Ltd	Equity	Consumer Durables	24.2K	11.1	2.18
Hindustan Unilever	Equity	Diversified FMCG	52.9K	10	1.95
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	7.64K	9.1	1.79
NTPC	Equity	Power	2.82L	9.1	1.78
Tata Steel Limited	Rights	Ferrous Metals	4.88L	9	1.77
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	46.4K	8.3	1.63
Bharat Electronics	Equity	Aerospace & Defense	2.12L	8.3	1.62
HCL Technologies	Equity	IT - Software	62.7K	7.7	1.51
UltraTech Cement Limited	Equity	Cement & Cement Products	6.99K	7.7	1.50
Power Grid Corporation of India	Equity	Power	2.7L	7	1.38
Interglobe Aviation Limited	Equity	Transport Services	13.3K	6.6	1.30
Asian Paints	Equity	Consumer Durables	26.7K	6.5	1.26
Tech Mahindra	Equity	IT - Software	37.8K	5.8	1.14
Bajaj Finserv Limited	Equity	Finance	33.2K	5.8	1.13
Trent	Equity	Retailing	19.6K	5.1	1.01

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.