← HDFC Mutual Fund

HDFC BSE 500 ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
501
Sep 2026
Equity Holdings
₹193.20 Cr
Equity only, excl. debt & cash
AAUM
₹104.77 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
20.1%
Diversified
Top 10 Weight
29.0%
Diversified
Changes
245
1 new · 1 exits
Top Sector
Banks
19.4% of portfolio
Launch Date
30 Jan 2023
3 years old

AAUM (Average Assets Under Management) of ₹104.77 Cr for Jul-Sep 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 HDFC BSE 500 ETF made 1 new addition and exited 1 stock this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 0.37% weight. Zee Entertainment Enterprises Limited was the biggest exit (Entertainment), which was held at 0.04%. Among existing holdings, Meesho Ltd saw the biggest increase — now at 0.47% of the portfolio. ICICI Bank Limited was trimmed the most, now at 5.02%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 19.5% 19.4% ● -0.1%
Finance 6.9% 6.5% ▼ -0.5%
Pharmaceuticals & Biotechnology 5.8% 5.8% ● +0.0%
IT - Software 6.2% 5.8% ▼ -0.4%
Petroleum Products 5.2% 5.0% ▼ -0.2%
Automobiles 5.2% 4.9% ▼ -0.3%
Retailing 3.2% 3.9% ▲ +0.8%
Telecom - Services 3.6% 3.6% ● +0.0%
Power 3.2% 3.4% ▲ +0.2%
Consumer Durables 3.0% 2.9% ▼ -0.2%
🟢
Biggest New Buy
Vedanta Aluminium Metal Limited
0.37% weight · Metals & Minerals Trading
🔴
Biggest Exit
Zee Entertainment Enterprises Limited
0.04% was held · Entertainment
↑
Biggest Add
Meesho Ltd
+0.41% · now 0.47%
↓
Biggest Trim
ICICI Bank Limited
-0.25% · now 5.02%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 99 funds
Vedanta Aluminium Metal Limited
Kotak Nifty MNC ETF
Motilal Oswal Nifty MNC ETF
ITI Focused Fund - Direct Plan - Growth + more
👋 Other funds also exited
Zee Entertainment Enterprises Limited 10 funds
Zee Entertainment Enterprises Limited
Axis BSE India Sector Leaders Index Fund
HDFC BSE India Sector Leaders Index Fund
Bandhan BSE India Sector Leaders Index Fund + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 1 New Entry 🔴 1 Exit ↑ 105 Increased ↓ 138 Decreased
#StockSectorWeight (Sep 2026)
1
Vedanta Aluminium Metal Limited
₹71.04 L
Metals & Minerals Trading 0.37%
#StockSectorLast Weight (Aug 2026)
1
Zee Entertainment Enterprises Limited
₹6.62 L
Entertainment 0.04%
#StockSectorAug 2026Sep 2026Change
1
Meesho Ltd
₹90.43 L
Retailing 0.06% 0.47% +0.41%
2
Lenskart Solutions Limited
₹93.95 L
Retailing 0.11% 0.49% +0.38%
3
HDFC Bank Limited
₹11.07 Cr
Banks 5.48% 5.73% +0.25%
4
Life Insurance Corporation Of India
₹56.14 L
Insurance 0.11% 0.29% +0.18%
5
Adani Ports and Special Economic Zone Limited
₹1.43 Cr
Transport Infrastructure 0.61% 0.74% +0.13%
6
MRF Limited
₹73.93 L
Auto Components 0.25% 0.38% +0.13%
7
ITC Limited
₹2.60 Cr
Diversified FMCG 1.25% 1.35% +0.10%
8
Coal India Limited
₹1.04 Cr
Consumable Fuels 0.46% 0.54% +0.08%
9
Pine Labs Limited
₹19.64 L
Financial Technology (Fintech) 0.02% 0.10% +0.08%
10
Bharti Airtel Limited
₹5.61 Cr
Telecom - Services 2.83% 2.90% +0.07%
#StockSectorAug 2026Sep 2026Change
1
ICICI Bank Limited
₹9.71 Cr
Banks 5.27% 5.02% -0.25%
2
Reliance Industries Limited
₹8.05 Cr
Petroleum Products 4.41% 4.17% -0.24%
3
Shriram Finance Limited
₹1.40 Cr
Finance 0.96% 0.72% -0.24%
4
PB Fintech Limited
₹38.65 L
Financial Technology (Fintech) 0.35% 0.20% -0.15%
5
Infosys Limited
₹3.59 Cr
IT - Software 1.99% 1.86% -0.13%
6
State Bank of India
₹4.08 Cr
Banks 2.23% 2.11% -0.12%
7
Tata Consultancy Services Limited
₹2.12 Cr
IT - Software 1.21% 1.10% -0.11%
8
Mahindra & Mahindra Limited
₹2.70 Cr
Automobiles 1.50% 1.40% -0.10%
9
Bajaj Finance Limited
₹2.63 Cr
Finance 1.45% 1.36% -0.09%
10
Larsen & Toubro Limited
₹4.49 Cr
Construction 2.39% 2.32% -0.07%

What Stocks Does This Fund Hold?

501 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹11.07 Cr
Banks
5.73%
2
₹9.71 Cr
Banks
5.02%
3
₹8.05 Cr
Petroleum Products
4.17%
4
₹5.61 Cr
Telecom - Services
2.90%
5
₹4.49 Cr
Construction
2.32%
6
₹4.08 Cr
Banks
2.11%
7
₹3.59 Cr
IT - Software
1.86%
8
₹3.59 Cr
Banks
1.86%
9
₹3.14 Cr
Banks
1.63%
10
₹2.70 Cr
Automobiles
1.40%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
→
🏦 HDFC Mutual Fund — Portfolio & Holdings
See all funds managed by HDFC Mutual Fund — conviction stocks, monthly entries & exits
→

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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