Scheme

HDFC BSE Sensex Index Fund

Holds 30 companies worth ₹7,973 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹7,973 CrHDFC BSE Sensex Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹8,496 Cr.
Largest holding
HDFC BankHDFC Bank is 12.6% of this scheme's NAV.
Fund manager
Arun AgarwalRuns its co-manager part since 24 Aug 2020, as the fund house dates it. With Nandita Menezes (co-manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	1,004
	ICICI Bank	880
	Reliance Industries	730
	Bharti Airtel Limited	509
	Larsen and Toubro	407
	State Bank of India	370
	Infosys	326
	Axis Bank	325
	Kotak Mahindra Bank Limited	285
	Mahindra and Mahindra Limited	245
	Bajaj Finance Limited	239
	ITC	236
	Eternal Limited	214
	Tata Consultancy Services	193
	Sun Pharmaceutical Ind Ltd	182
	Titan Co Ltd	174
	Hindustan Unilever	156
	MARUTI SUZUKI INDA LIMITED	143
	NTPC	142
	Tata Steel Limited	141
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	130
	Bharat Electronics	129
	HCL Technologies	121
	UltraTech Cement Limited	120
	Power Grid Corporation of India	110
	Interglobe Aviation Limited	104
	Asian Paints	101
	Tech Mahindra	90.5
	Bajaj Finserv Limited	90.1
	Trent	80.4

Fig. 1.Market value of each ticked company in HDFC BSE Sensex Index Fund, ₹ 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	1.41Cr	1,004	12.59
ICICI Bank	Equity	Banks	66.5L	880	11.03
Reliance Industries	Equity	Petroleum Products	61.5L	730	9.16
Bharti Airtel Limited	Equity	Telecom - Services	28.9L	509	6.38
Larsen and Toubro	Equity	Construction	10.8L	407	5.11
State Bank of India	Equity	Banks	38.5L	370	4.64
Infosys	Equity	IT - Software	32.7L	326	4.08
Axis Bank	Equity	Banks	26.5L	325	4.08
Kotak Mahindra Bank Limited	Equity	Banks	68.2L	285	3.57
Mahindra and Mahindra Limited	Equity	Automobiles	8.3L	245	3.07
Bajaj Finance Limited	Equity	Finance	24.8L	239	2.99
ITC	Equity	Diversified FMCG	89.4L	236	2.96
Eternal Limited	Equity	Retailing	67.1L	214	2.69
Tata Consultancy Services	Equity	IT - Software	9.39L	193	2.41
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	10L	182	2.28
Titan Co Ltd	Equity	Consumer Durables	3.79L	174	2.18
Hindustan Unilever	Equity	Diversified FMCG	8.28L	156	1.95
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.19L	143	1.79
NTPC	Equity	Power	44L	142	1.78
Tata Steel Limited	Rights	Ferrous Metals	76.4L	141	1.77
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	7.26L	130	1.63
Bharat Electronics	Equity	Aerospace & Defense	33.2L	129	1.62
HCL Technologies	Equity	IT - Software	9.81L	121	1.51
UltraTech Cement Limited	Equity	Cement & Cement Products	1.09L	120	1.50
Power Grid Corporation of India	Equity	Power	42.2L	110	1.38
Interglobe Aviation Limited	Equity	Transport Services	2.08L	104	1.30
Asian Paints	Equity	Consumer Durables	4.18L	101	1.26
Tech Mahindra	Equity	IT - Software	5.91L	90.5	1.14
Bajaj Finserv Limited	Equity	Finance	5.2L	90.1	1.13
Trent	Equity	Retailing	3.06L	80.4	1.01

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