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HDFC BSE 500 INDEX FUND

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
500
Jun 2026
Equity Holdings
₹311.79 Cr
Equity only, excl. debt & cash
Top 5 Weight
22.2%
Diversified
Top 10 Weight
31.4%
Diversified
Changes
270
23 new · 23 exits
Top Sector
Banks
21.0% of portfolio
📋 What Happened This Month HDFC BSE 500 INDEX FUND made 23 new additions and exited 23 stocks this month. The biggest new buy was Piramal Finance Ltd (Finance) at 0.14% weight. Maharashtra Scooters Limited was the biggest exit (Finance), which was held at 0.04%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.30% of the portfolio. Infosys Limited was trimmed the most, now at 1.87%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Piramal Finance Ltd
0.14% weight · Finance
🔴
Biggest Exit
Maharashtra Scooters Limited
0.04% was held · Finance
Biggest Add
ICICI Bank Limited
+0.53% · now 5.30%
Biggest Trim
Infosys Limited
-0.27% · now 1.87%
🤝 Other funds also bought this month
Meesho Ltd 34 funds
Meesho Ltd
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco India Technology Fund
Motilal Oswal Focused Fund - Direct Plan Growth Option + more
Billionbrains Garage Ventures Ltd 32 funds
Billionbrains Garage Ventures Ltd
Groww Nifty Capital Markets ETF FOF
Groww Nifty India Internet ETF FOF
Edelweiss BSE Capital Markets & Insurance ETF - Growth + more
Acutaas Chemicals Ltd 30 funds
Acutaas Chemicals Ltd
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth + more
Pine Labs Limited 23 funds
Pine Labs Limited
Motilal Oswal Financial Services Fund- Direct Growth
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Franklin India ELSS Tax Saver Fund - Direct - Growth + more
Anthem Biosciences Limited 22 funds
Anthem Biosciences Limited
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
Edelweiss Large Cap Fund - Direct Plan-Growth option
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth + more
Lenskart Solutions Limited 22 funds
Lenskart Solutions Limited
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
Motilal Oswal Consumption Fund-Direct-Growth
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
AstraZeneca Pharma India Limited 12 funds
AstraZeneca Pharma India Limited
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option + more
Pfizer Limited 9 funds
Pfizer Limited
HDFC MNC Fund - Growth Option - Direct Plan
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option + more
Praj Industries Limited 9 funds
Praj Industries Limited
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
Sundaram Value Fund Direct Plan - Growth
Sundaram ELSS Tax Saver Fund Direct Plan Growth + more
Campus Activewear Limited 6 funds
Campus Activewear Limited
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Union Midcap Fund - Direct Plan - Growth Option
Mirae Asset Multi Asset Allocation Fund + more
Alembic Pharmaceuticals Limited 5 funds
Alembic Pharmaceuticals Limited
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
DSP Multi Asset Allocation Fund - Direct - Growth + more
Metropolis Healthcare Limited 5 funds
Metropolis Healthcare Limited
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 23 New Entries 🔴 23 Exits ↑ 163 Increased ↓ 61 Decreased
#StockSectorWeight (Jun 2026)
1
Piramal Finance Ltd
₹41.85 L
Finance 0.14%
2
Acutaas Chemicals Ltd
₹29.30 L
Pharmaceuticals & Biotechnology 0.10%
3
Billionbrains Garage Ventures Ltd
₹28.62 L
Capital Markets 0.10%
4
Tata Capital Limited
₹30.04 L
Finance 0.10%
5
Lenskart Solutions Limited
₹27.41 L
Retailing 0.09%
6
HDB Financial Services Limited
₹25.12 L
Finance 0.08%
7
LG Electronics India Ltd
₹25.47 L
Consumer Durables 0.08%
8
Aditya Infotech Limited
₹17.08 L
Industrial Manufacturing 0.06%
9
Anthem Biosciences Limited
₹17.43 L
Pharmaceuticals & Biotechnology 0.06%
10
Meesho Ltd
₹17.10 L
Retailing 0.06%
#StockSectorLast Weight (May 2026)
1
Maharashtra Scooters Limited
₹10.06 L
Finance 0.04%
2
Pfizer Limited
₹10.39 L
Pharmaceuticals & Biotechnology 0.04%
3
AstraZeneca Pharma India Limited
₹8.06 L
Pharmaceuticals & Biotechnology 0.03%
4
Metropolis Healthcare Limited
₹8.75 L
Healthcare Services 0.03%
5
Niva Bupa Health Insurance Company Limited
₹8.32 L
Insurance 0.03%
6
V-Guard Industries Limited
₹9.22 L
Consumer Durables 0.03%
7
Alembic Pharmaceuticals Limited
₹6.06 L
Pharmaceuticals & Biotechnology 0.02%
8
BASF India Limited
₹5.73 L
Chemicals & Petrochemicals 0.02%
9
Dr Agarwals Health Care Limited
₹5.51 L
Healthcare Services 0.02%
10
Fine Organic Industries Limited
₹5.27 L
Chemicals & Petrochemicals 0.02%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹15.91 Cr
Banks 4.77% 5.30% +0.53%
2
HDFC Bank Limited
₹19.62 Cr
Banks 6.02% 6.54% +0.52%
3
Shriram Finance Limited
₹2.93 Cr
Finance 0.70% 0.97% +0.27%
4
Bharti Airtel Limited
₹9.10 Cr
Telecom - Services 2.77% 3.03% +0.26%
5
State Bank of India
₹6.88 Cr
Banks 2.12% 2.29% +0.17%
6
Bajaj Finance Limited
₹4.34 Cr
Finance 1.28% 1.44% +0.16%
7
InterGlobe Aviation Limited
₹1.94 Cr
Transport Services 0.52% 0.65% +0.13%
8
Axis Bank Limited
₹6.21 Cr
Banks 1.95% 2.07% +0.12%
9
Titan Company Limited
₹2.90 Cr
Consumer Durables 0.88% 0.97% +0.09%
10
Trent Limited
₹1.75 Cr
Retailing 0.49% 0.58% +0.09%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹5.63 Cr
IT - Software 2.14% 1.87% -0.27%
2
Hindalco Industries Limited
₹2.22 Cr
Non - Ferrous Metals 0.86% 0.74% -0.12%
3
Tata Consultancy Services Limited
₹3.32 Cr
IT - Software 1.21% 1.11% -0.10%
4
Tata Steel Limited
₹2.50 Cr
Ferrous Metals 0.91% 0.83% -0.08%
5
NTPC Limited
₹2.73 Cr
Power 0.97% 0.91% -0.06%
6
Oil & Natural Gas Corporation Limited
₹1.48 Cr
Oil 0.55% 0.49% -0.06%
7
HCL Technologies Limited
₹1.83 Cr
IT - Software 0.66% 0.61% -0.05%
8
Wipro Limited
₹77.86 L
IT - Software 0.31% 0.26% -0.05%
9
Persistent Systems Limited
₹75.70 L
IT - Software 0.30% 0.25% -0.05%
10
Reliance Industries Limited
₹14.12 Cr
Petroleum Products 4.74% 4.70% -0.04%

What Stocks Does This Fund Hold?

500 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹19.62 Cr
Banks
6.54%
2
₹15.91 Cr
Banks
5.30%
3
₹14.12 Cr
Petroleum Products
4.70%
4
₹9.10 Cr
Telecom - Services
3.03%
5
₹7.81 Cr
Construction
2.60%
6
₹6.88 Cr
Banks
2.29%
7
₹6.21 Cr
Banks
2.07%
8
₹5.63 Cr
IT - Software
1.87%
9
₹4.66 Cr
Banks
1.55%
10
₹4.47 Cr
Diversified FMCG
1.49%
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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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