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HDFC BSE 500 INDEX FUND

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
501
Aug 2026
Equity Holdings
₹326.10 Cr
Equity only, excl. debt & cash
AAUM
₹283.78 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
20.3%
Diversified
Top 10 Weight
29.5%
Diversified
Changes
223
0 new · 0 exits
Top Sector
Banks
19.5% 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 Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 1.56% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.47%. 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 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%
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% +0.1%
Pharmaceuticals & Biotechnology 5.6% 5.8% +0.2%
Automobiles 5.2% 5.2% 0.0%
Petroleum Products 5.3% 5.2% -0.1%
Telecom - Services 3.7% 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
Kotak Mahindra Bank Limited
+0.11% · now 1.56%
Biggest Trim
HDFC Bank Limited
-0.28% · now 5.47%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 121 Increased ↓ 102 Decreased
#StockSectorJul 2026Aug 2026Change
1
Kotak Mahindra Bank Limited
₹5.09 Cr
Banks 1.45% 1.56% +0.11%
2
Eternal Limited
₹3.92 Cr
Retailing 1.10% 1.20% +0.10%
3
Axis Bank Limited
₹6.07 Cr
Banks 1.77% 1.86% +0.09%
4
Multi Commodity Exchange of India Limited
₹1.43 Cr
Capital Markets 0.35% 0.44% +0.09%
5
State Bank of India
₹7.28 Cr
Banks 2.15% 2.23% +0.08%
6
Divi's Laboratories Limited
₹1.95 Cr
Pharmaceuticals & Biotechnology 0.52% 0.60% +0.08%
7
ICICI Bank Limited
₹17.20 Cr
Banks 5.19% 5.26% +0.07%
8
One 97 Communications Limited
₹1.17 Cr
Financial Technology (Fintech) 0.29% 0.36% +0.07%
9
Larsen & Toubro Limited
₹7.79 Cr
Construction 2.32% 2.38% +0.06%
10
Titan Company Limited
₹3.46 Cr
Consumer Durables 1.00% 1.06% +0.06%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹17.88 Cr
Banks 5.75% 5.47% -0.28%
2
Bharti Airtel Limited
₹9.22 Cr
Telecom - Services 3.03% 2.82% -0.21%
3
ITC Limited
₹4.09 Cr
Diversified FMCG 1.37% 1.25% -0.12%
4
Bajaj Finance Limited
₹4.71 Cr
Finance 1.54% 1.44% -0.10%
5
Reliance Industries Limited
₹14.38 Cr
Petroleum Products 4.46% 4.40% -0.06%
6
Power Finance Corporation Limited
₹83.10 L
Finance 0.31% 0.25% -0.06%
7
Hindustan Unilever Limited
₹2.95 Cr
Diversified FMCG 0.95% 0.90% -0.05%
8
Maruti Suzuki India Limited
₹2.87 Cr
Automobiles 0.93% 0.88% -0.05%
9
NTPC Limited
₹2.58 Cr
Power 0.83% 0.79% -0.04%
10
Power Grid Corporation of India Limited
₹1.99 Cr
Power 0.65% 0.61% -0.04%

What Stocks Does This Fund Hold?

501 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹17.88 Cr
Banks
5.47%
2
₹17.20 Cr
Banks
5.26%
3
₹14.38 Cr
Petroleum Products
4.40%
4
₹9.22 Cr
Telecom - Services
2.82%
5
₹7.79 Cr
Construction
2.38%
6
₹7.28 Cr
Banks
2.23%
7
₹6.50 Cr
IT - Software
1.99%
8
₹6.07 Cr
Banks
1.86%
9
₹5.09 Cr
Banks
1.56%
10
₹4.92 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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