Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd.£ 13.5075 6056402 918.7865 Domestic Equities Reliance Industries Ltd. 11.8559 2751293 806.4452 Domestic Equities ICICI Bank Ltd. 9.4769 5595443 644.6230 Domestic Equities Infosys Limited 5.9461 2846092 404.4581 Domestic Equities Larsen and Toubro Ltd. 4.9808 942626 338.7939 Domestic Equities ITC Ltd. 4.7791 7462771 325.0783 Domestic Equities Tata Consultancy Services Ltd. 4.5909 816924 312.2774 Domestic Equities Bharti Airtel Ltd. 3.9278 2019683 267.1738 Domestic Equities Axis Bank Ltd. 3.8797 2262978 263.8972 Domestic Equities State Bank of India 3.7145 3059939 252.6592 Domestic Equities Kotak Mahindra Bank Limited 2.7240 1141111 185.2879 Domestic Equities Mahindra & Mahindra Ltd. 2.4203 763487 164.6307 Domestic Equities Hindustan Unilever Ltd. 2.3347 711919 158.8078 Domestic Equities Bajaj Finance Ltd. 2.2596 221754 153.6988 Domestic Equities Tata Motors Ltd. 2.1199 1430735 144.1966 Domestic Equities Maruti Suzuki India Limited 2.0767 110304 141.2603 Domestic Equities NTPC Limited 2.0224 3788555 137.5624 Domestic Equities Sun Pharmaceutical Industries Ltd. 1.9014 860890 129.3315 Domestic Equities Titan Company Ltd. 1.7555 332705 119.4128 Domestic Equities HCL Technologies Ltd. 1.6966 843870 115.4034 Domestic Equities Power Grid Corporation of India Ltd. 1.6115 3633810 109.6139 Domestic Equities Tata Steel Ltd. 1.5804 6517047 107.4987 Domestic Equities Asian Paints Limited 1.5204 359469 103.4210 Domestic Equities UltraTech Cement Limited 1.3491 92075 91.7689 Domestic Equities Indusind Bank Ltd. 1.1613 521212 78.9949 Domestic Equities Nestle India Ltd. 1.0480 284449 71.2843 Domestic Equities Bajaj Finserv Ltd. 1.0274 432541 69.8856 Domestic Equities JSW Steel Ltd. 0.9867 760464 67.1186 Domestic Equities Tech Mahindra Ltd. 0.9242 498155 62.8647 Domestic Equities Wipro Ltd. 0.7645 1124864 52.0025 Total   99.9439   6798.2379 Cash & Cash Equivalents and Net Assets TREPS - Tri-party Repo 0.2179   14.8206 Cash & Cash Equivalents and Net Assets Net Current Assets -0.1618   -11.0067 Total   0.0561   3.8139