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Star Portfolios

HDFC Mutual Fund HDFC S & P BSE 500 ETF

Institution · data to Jun 2025

Disclosed value

₹11,908 Cr

Jun 2025 closes

At current prices

Current holdings

9

Tracked since

Mar 2023

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2025)

+0.33pp₹4,373 Cr
+2.79pp₹1,790 Cr
NEW₹1,211 Cr
+0.45pp₹1,066 Cr
+1.17pp₹1,018 Cr
-0.19pp₹935 Cr
NEW₹879 Cr
+0.80pp₹491 Cr
-0.04pp₹144 Cr

Portfolio Summary

Jun 2025

As of Jun 2025, HDFC Mutual Fund HDFC S & P BSE 500 ETF — an institution tracked through public shareholding filings — disclosed 9 holdings in Indian listed companies worth ₹11,908 crore. The same holdings-at-filing-value basis put it at ₹17,632 crore in Mar 2025 (32.5%). Solomo carries these filings back to Mar 2023.

Largest disclosed positions in Jun 2025: Interglobe Aviation Ltd (INDIGO1.97% of the company, ₹4,373 crore); Indraprastha Gas Ltd (IGL5.66% of the company, ₹1,790 crore); Dixon Technologies (India) Ltd (DIXON1.32% of the company, ₹1,211 crore); Star Health & Allied Insurance Company Ltd (STARHEALTH4.28% of the company, ₹1,066 crore); Sonata Software Ltd (SONATSOFTW8.84% of the company, ₹1,018 crore). Those 5 account for 79% of the disclosed value.

Changes in the Jun 2025 filings: newly disclosed — Dixon Technologies (India) Ltd, Home First Finance Company India Ltd. Stake raised in JK Lakshmi Cement Ltd (+0.80 pp), Interglobe Aviation Ltd (+0.33 pp). Stake reduced in Multi Commodity Exchange of India Ltd (−0.04 pp). No longer disclosed after the previous quarter: Fortis Healthcare Ltd, Bank of Baroda, Aurobindo Pharma Ltd, Crompton Greaves Consumer Electricals Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2025₹11,908 Cr−32.5%
Mar 2025₹17,632 Cr+36.7%
Dec 2024₹12,897 Cr+197.1%
Sep 2024₹4,341 Cr−70.7%
Jun 2024₹14,820 Cr−5.7%
Mar 2024₹15,723 Cr+51.3%
Dec 2023₹10,389 Cr−4.1%
Sep 2023₹10,834 Cr+91.1%
All star portfolios 31 further positions appear in earlier filings but not in Jun 2025.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.