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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | 1.97% | 0.33 | ₹4,373 Cr |
| Indraprastha Gas Ltd | 5.66% | 2.79 | ₹1,790 Cr |
| Dixon Technologies (India) Ltd | 1.32% | NEW | ₹1,211 Cr |
| Star Health & Allied Insurance Company Ltd | 4.28% | 0.45 | ₹1,066 Cr |
| Sonata Software Ltd | 8.84% | 1.17 | ₹1,018 Cr |
| Five-Star Business Finance Ltd | 4.12% | 0.19 | ₹935 Cr |
| Home First Finance Company India Ltd | 6.28% | NEW | ₹879 Cr |
| JK Lakshmi Cement Ltd | 4.25% | 0.80 | ₹491 Cr |
| Multi Commodity Exchange of India Ltd | 1.59% | 0.04 | ₹144 Cr |
Portfolio Summary
Jun 2025As 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 (INDIGO — 1.97% of the company, ₹4,373 crore); Indraprastha Gas Ltd (IGL — 5.66% of the company, ₹1,790 crore); Dixon Technologies (India) Ltd (DIXON — 1.32% of the company, ₹1,211 crore); Star Health & Allied Insurance Company Ltd (STARHEALTH — 4.28% of the company, ₹1,066 crore); Sonata Software Ltd (SONATSOFTW — 8.84% 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |