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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - HDFC S&P BSE SENSEX ETF

Fund HDFC S&PBSESenseETF (G)
NAV
(Apr 18th, 2024) 		79.91
Class Equity - Index Fund
Type Open Ended
Inception Date Nov 30th, 2015
Fund Manager Mr.Abhishek Mor
Fund HDFC S&PBSESenseETF (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC S&PBSESenseETF (G) -2.37% -0.36% 1.96% 10.39% 9.20% 22.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 65.13 13.05%
Reliance Industries Ltd. Refineries 60.82 12.18%
ICICI Bank Ltd. Finance - banks - private sector 45.53 9.12%
Infosys Limited It consulting & software 31.68 6.35%
Larsen and Toubro Ltd. Construction, contracting & engineering 26.42 5.29%
ITC Ltd. Cigarettes & tobacco products 23.75 4.76%
Tata Consultancy Services Ltd. It consulting & software 23.56 4.72%
Bharti Airtel Ltd. Telecom services 18.43 3.69%
Axis Bank Ltd. Finance - banks - private sector 17.62 3.53%
State Bank of India Finance - banks - public sector 17.10 3.43%
Current assets
Net Current Assets -0.03 -0.01%
Treps/reverse repo
TREPS - Tri-party Repo 0.04 0.01%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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