← HDFC Mutual Fund

HDFC BSE 500 INDEX FUND

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
Share: WhatsApp X
Stocks Held
501
Jul 2026
Equity Holdings
₹322.10 Cr
Equity only, excl. debt & cash
AAUM
₹283.78 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
20.8%
Diversified
Top 10 Weight
29.7%
Diversified
Changes
271
2 new · 1 exits
Top Sector
Banks
19.4% of portfolio
Launch Date
06 Apr 2023
3 years old

AAUM (Average Assets Under Management) of ₹283.78 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 HDFC BSE 500 INDEX FUND made 2 new additions and exited 1 stock this month. The biggest new buy was Grindwell Norton Limited (Industrial Products) at 0.05% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.10%. Among existing holdings, Infosys Limited saw the biggest increase — now at 1.99% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.75%. 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
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 19.4% 21.0% +1.6%
Finance 6.2% 7.2% +1.0%
Pharmaceuticals & Biotechnology 5.4% 5.8% +0.4%
IT - Software 6.3% 5.6% -0.6%
Petroleum Products 5.6% 5.6% 0.0%
Automobiles 5.0% 5.1% +0.1%
Telecom - Services 3.6% 3.8% +0.3%
Power 3.9% 3.8% -0.1%
Construction 3.0% 3.1% +0.1%
Retailing 2.6% 3.1% +0.5%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 21.0% 19.4% -1.6%
Finance 7.2% 7.1% 0.0%
IT - Software 5.6% 6.1% +0.5%
Pharmaceuticals & Biotechnology 5.8% 5.6% -0.2%
Petroleum Products 5.6% 5.3% -0.3%
Automobiles 5.1% 5.2% +0.1%
Telecom - Services 3.8% 3.7% -0.1%
Power 3.8% 3.5% -0.3%
Retailing 3.1% 3.0% -0.1%
Consumer Durables 2.9% 3.0% +0.1%
🟢
Biggest New Buy
Grindwell Norton Limited
0.05% weight · Industrial Products
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.10% was held · Pharmaceuticals & Biotechnology
Biggest Add
Infosys Limited
+0.12% · now 1.99%
Biggest Trim
HDFC Bank Limited
-0.79% · now 5.75%
🤝 Other funds also bought this month
GSPL Transmission Limited 53 funds
GSPL Transmission Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth + more
Grindwell Norton Limited 9 funds
Grindwell Norton Limited
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
ICICI Prudential Quality Fund - Direct Plan - Growth + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 2 New Entries 🔴 1 Exit ↑ 57 Increased ↓ 211 Decreased
#StockSectorWeight (Jul 2026)
1
Grindwell Norton Limited
₹16.07 L
Industrial Products 0.05%
2
GSPL Transmission Limited
₹3.13 L
Gas 0.01%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹30.21 L
Pharmaceuticals & Biotechnology 0.10%
#StockSectorJun 2026Jul 2026Change
1
Infosys Limited
₹6.43 Cr
IT - Software 1.87% 1.99% +0.12%
2
Torrent Pharmaceuticals Limited
₹1.19 Cr
Pharmaceuticals & Biotechnology 0.25% 0.37% +0.12%
3
HCL Technologies Limited
₹2.32 Cr
IT - Software 0.61% 0.72% +0.11%
4
Bajaj Finance Limited
₹4.98 Cr
Finance 1.44% 1.54% +0.10%
5
Tata Consultancy Services Limited
₹3.91 Cr
IT - Software 1.11% 1.21% +0.10%
6
TVS Motor Company Limited
₹1.64 Cr
Automobiles 0.43% 0.51% +0.08%
7
Eternal Limited
₹3.57 Cr
Retailing 1.03% 1.10% +0.07%
8
Bajaj Auto Limited
₹1.99 Cr
Automobiles 0.55% 0.62% +0.07%
9
Divi's Laboratories Limited
₹1.67 Cr
Pharmaceuticals & Biotechnology 0.45% 0.52% +0.07%
10
Mahindra & Mahindra Limited
₹4.96 Cr
Automobiles 1.48% 1.53% +0.05%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹18.58 Cr
Banks 6.54% 5.75% -0.79%
2
Axis Bank Limited
₹5.73 Cr
Banks 2.07% 1.77% -0.30%
3
Larsen & Toubro Limited
₹7.51 Cr
Construction 2.60% 2.32% -0.28%
4
Reliance Industries Limited
₹14.42 Cr
Petroleum Products 4.70% 4.46% -0.24%
5
State Bank of India
₹6.95 Cr
Banks 2.29% 2.15% -0.14%
6
ITC Limited
₹4.42 Cr
Diversified FMCG 1.49% 1.37% -0.12%
7
ICICI Bank Limited
₹16.78 Cr
Banks 5.30% 5.19% -0.11%
8
Kotak Mahindra Bank Limited
₹4.68 Cr
Banks 1.55% 1.45% -0.10%
9
Bharat Electronics Limited
₹2.26 Cr
Aerospace & Defense 0.79% 0.70% -0.09%
10
Adani Ports and Special Economic Zone Limited
₹2.04 Cr
Transport Infrastructure 0.72% 0.63% -0.09%

What Stocks Does This Fund Hold?

501 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹18.58 Cr
Banks
5.75%
2
₹16.78 Cr
Banks
5.19%
3
₹14.42 Cr
Petroleum Products
4.46%
4
₹9.79 Cr
Telecom - Services
3.03%
5
₹7.51 Cr
Construction
2.32%
6
₹6.95 Cr
Banks
2.15%
7
₹6.43 Cr
IT - Software
1.99%
8
₹5.73 Cr
Banks
1.77%
9
₹4.98 Cr
Finance
1.54%
10
₹4.96 Cr
Automobiles
1.53%
🏆 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.