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HDFC BSE 500 INDEX FUND

Index/ETF Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
500
May 2026
Equity Holdings
₹281.47 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.8%
Diversified
Top 10 Weight
30.0%
Diversified
Changes
237
1 new · 1 exits
Top Sector
Banks
19.4% of portfolio
📋 What Happened This Month HDFC BSE 500 INDEX FUND made 1 new addition and exited 1 stock this month. The biggest new buy was ICICI Prudential Asset Management Company Limited (Capital Markets) at 0.07% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 0.04%. Among existing holdings, Hindalco Industries Limited saw the biggest increase — now at 0.86% of the portfolio. Reliance Industries Limited was trimmed the most, now at 4.74%. 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
Earlier shift unavailable
Needs 3 months of holdings data.
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 19.8% 19.4% -0.4%
IT - Software 6.4% 6.3% -0.1%
Finance 6.3% 6.2% -0.1%
Petroleum Products 6.0% 5.6% -0.4%
Pharmaceuticals & Biotechnology 5.2% 5.4% +0.2%
Automobiles 5.0% 5.0% +0.0%
Power 3.9% 3.9% 0.0%
Telecom - Services 3.5% 3.6% +0.1%
Construction 3.0% 3.0% 0.0%
Consumer Durables 2.9% 2.8% -0.1%
🟢
Biggest New Buy
ICICI Prudential Asset Management Company Limited
0.07% weight · Capital Markets
🔴
Biggest Exit
Gujarat State Petronet Limited
0.04% was held · Gas
Biggest Add
Hindalco Industries Limited
+0.07% · now 0.86%
Biggest Trim
Reliance Industries Limited
-0.40% · now 4.74%
🤝 Other funds also bought this month
ICICI Prudential Asset Management Company Limited 16 funds
ICICI Prudential Asset Management Company Limited
Axis Nifty Capital Markets Index Fund
Motilal Oswal BSE Quality Index Fund
TRUSTMF MID CAP FUND -DIRECT -GROWTH + more
👋 Other funds also exited
Gujarat State Petronet Limited 86 funds
Gujarat State Petronet Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry 🔴 1 Exit ↑ 126 Increased ↓ 109 Decreased
#StockSectorWeight (May 2026)
1
ICICI Prudential Asset Management Company Limited
₹18.67 L
Capital Markets 0.07%
#StockSectorLast Weight (Apr 2026)
1
Gujarat State Petronet Limited
₹12.33 L
Gas 0.04%
#StockSectorApr 2026May 2026Change
1
Hindalco Industries Limited
₹2.43 Cr
Non - Ferrous Metals 0.79% 0.86% +0.07%
2
Grasim Industries Limited
₹1.78 Cr
Cement & Cement Products 0.56% 0.63% +0.07%
3
Adani Enterprises Limited
₹1.17 Cr
Metals & Minerals Trading 0.34% 0.41% +0.07%
4
Adani Ports and Special Economic Zone Limited
₹1.99 Cr
Transport Infrastructure 0.65% 0.71% +0.06%
5
Asian Paints Limited
₹1.80 Cr
Consumer Durables 0.58% 0.64% +0.06%
6
Tata Motors Passenger Vehicles Limited
₹1.24 Cr
Automobiles 0.38% 0.44% +0.06%
7
Samvardhana Motherson International Limited
₹96.58 L
Auto Components 0.29% 0.34% +0.05%
8
Laurus Labs Limited
₹79.25 L
Pharmaceuticals & Biotechnology 0.23% 0.28% +0.05%
9
Adani Green Energy Limited
₹72.77 L
Power 0.21% 0.26% +0.05%
10
Vodafone Idea Limited
₹56.74 L
Telecom - Services 0.15% 0.20% +0.05%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹13.38 Cr
Petroleum Products 5.14% 4.74% -0.40%
2
State Bank of India
₹6.00 Cr
Banks 2.35% 2.12% -0.23%
3
HDFC Bank Limited
₹16.99 Cr
Banks 6.23% 6.02% -0.21%
4
ITC Limited
₹4.15 Cr
Diversified FMCG 1.61% 1.47% -0.14%
5
Tata Consultancy Services Limited
₹3.42 Cr
IT - Software 1.33% 1.21% -0.12%
6
Bharti Airtel Limited
₹7.81 Cr
Telecom - Services 2.85% 2.77% -0.08%
7
Titan Company Limited
₹2.49 Cr
Consumer Durables 0.95% 0.88% -0.07%
8
Power Grid Corporation of India Limited
₹1.98 Cr
Power 0.77% 0.70% -0.07%
9
Oil & Natural Gas Corporation Limited
₹1.55 Cr
Oil 0.62% 0.55% -0.07%
10
Infosys Limited
₹6.06 Cr
IT - Software 2.19% 2.14% -0.05%

What Stocks Does This Fund Hold?

500 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹16.99 Cr
Banks
6.02%
2
₹13.46 Cr
Banks
4.77%
3
₹13.38 Cr
Petroleum Products
4.74%
4
₹7.81 Cr
Telecom - Services
2.77%
5
₹7.14 Cr
Construction
2.53%
6
₹6.06 Cr
IT - Software
2.14%
7
₹6.00 Cr
Banks
2.12%
8
₹5.51 Cr
Banks
1.95%
9
₹4.24 Cr
Banks
1.50%
10
₹4.15 Cr
Diversified FMCG
1.47%
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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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