← HDFC Mutual Fund

HDFC BSE 500 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
501
Aug 2026
Equity Holdings
₹153.07 Cr
Equity only, excl. debt & cash
AAUM
₹27.30 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
20.4%
Diversified
Top 10 Weight
29.5%
Diversified
Changes
235
0 new · 0 exits
Top Sector
Banks
19.5% of portfolio
Launch Date
30 Jan 2023
3 years old

AAUM (Average Assets Under Management) of ₹27.30 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, MRF Limited saw the biggest increase — now at 0.25% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.48%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 20.2% 19.4% -0.8%
Finance 6.9% 7.1% +0.3%
IT - Software 5.4% 6.1% +0.7%
Pharmaceuticals & Biotechnology 5.5% 5.6% +0.1%
Petroleum Products 5.4% 5.3% 0.0%
Automobiles 4.9% 5.2% +0.4%
Telecom - Services 3.7% 3.8% +0.1%
Power 3.6% 3.5% -0.1%
Retailing 3.0% 3.0% +0.1%
Consumer Durables 2.8% 3.0% +0.2%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 19.4% 19.5% +0.1%
Finance 7.1% 6.9% -0.2%
IT - Software 6.1% 6.2% +0.0%
Pharmaceuticals & Biotechnology 5.6% 5.8% +0.2%
Petroleum Products 5.3% 5.2% -0.1%
Automobiles 5.2% 5.2% 0.0%
Telecom - Services 3.8% 3.6% -0.2%
Power 3.5% 3.2% -0.2%
Retailing 3.0% 3.2% +0.1%
Consumer Durables 3.0% 3.0% 0.0%
Biggest Add
MRF Limited
+0.14% · now 0.25%
Biggest Trim
HDFC Bank Limited
-0.28% · now 5.48%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 123 Increased ↓ 112 Decreased
#StockSectorJul 2026Aug 2026Change
1
MRF Limited
₹38.82 L
Auto Components 0.11% 0.25% +0.14%
2
Kotak Mahindra Bank Limited
₹2.39 Cr
Banks 1.45% 1.56% +0.11%
3
Eternal Limited
₹1.84 Cr
Retailing 1.10% 1.20% +0.10%
4
Multi Commodity Exchange of India Limited
₹67.03 L
Capital Markets 0.35% 0.44% +0.09%
5
State Bank of India
₹3.42 Cr
Banks 2.15% 2.23% +0.08%
6
Axis Bank Limited
₹2.85 Cr
Banks 1.78% 1.86% +0.08%
7
Divi's Laboratories Limited
₹91.34 L
Pharmaceuticals & Biotechnology 0.52% 0.60% +0.08%
8
ICICI Bank Limited
₹8.07 Cr
Banks 5.20% 5.27% +0.07%
9
One 97 Communications Limited
₹54.93 L
Financial Technology (Fintech) 0.29% 0.36% +0.07%
10
Larsen & Toubro Limited
₹3.65 Cr
Construction 2.33% 2.39% +0.06%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹8.39 Cr
Banks 5.76% 5.48% -0.28%
2
Bharti Airtel Limited
₹4.33 Cr
Telecom - Services 3.03% 2.83% -0.20%
3
ITC Limited
₹1.92 Cr
Diversified FMCG 1.37% 1.25% -0.12%
4
Bajaj Finance Limited
₹2.21 Cr
Finance 1.54% 1.45% -0.09%
5
Reliance Industries Limited
₹6.75 Cr
Petroleum Products 4.47% 4.41% -0.06%
6
Power Finance Corporation Limited
₹39.00 L
Finance 0.31% 0.25% -0.06%
7
Hindustan Unilever Limited
₹1.38 Cr
Diversified FMCG 0.95% 0.90% -0.05%
8
Maruti Suzuki India Limited
₹1.34 Cr
Automobiles 0.93% 0.88% -0.05%
9
Mahindra & Mahindra Limited
₹2.30 Cr
Automobiles 1.54% 1.50% -0.04%
10
NTPC Limited
₹1.21 Cr
Power 0.83% 0.79% -0.04%

What Stocks Does This Fund Hold?

501 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹8.39 Cr
Banks
5.48%
2
₹8.07 Cr
Banks
5.27%
3
₹6.75 Cr
Petroleum Products
4.41%
4
₹4.33 Cr
Telecom - Services
2.83%
5
₹3.65 Cr
Construction
2.39%
6
₹3.42 Cr
Banks
2.23%
7
₹3.05 Cr
IT - Software
1.99%
8
₹2.85 Cr
Banks
1.86%
9
₹2.39 Cr
Banks
1.56%
10
₹2.30 Cr
Automobiles
1.50%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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