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HE
HDFC MUTUAL FUND - HDFC BSE 500 ETF
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹8,537 Cr
Today
+₹289.5 Cr +3.51%
Companies
9
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -25.6% NIFTY 50 -4.4%behind NIFTY by 21.2 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
78%
Wtd P/E
33.9
Wtd ROE
16.5%
Holdings
9
By market cap
Large 58% Mid 42% Small 0%
Holdings · 9
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Apollo Tyres Ltd APOLLOTYRE · Automobile and Auto Components | 9.19% | ₹2,417.8 Cr | +4.55% | ▲ +0.04pp | 19.2 | 9% |
| Dixon Technologies (India) Ltd DIXON · Consumer Durables | 1.81% | ₹1,314.8 Cr | +3.56% | ▲ +0.35pp | 44.2 | 43% |
| Chalet Hotels Ltd CHALET · Consumer Services | 7.34% | ₹1,204.4 Cr | +2.55% | ▲ +1.17pp | 25.4 | 19% |
| Five-Star Business Finance Ltd FIVESTAR · Financial Services | 7.48% | ₹1,030.3 Cr | +6.30% | NEW | 12.5 | 16% |
| ACC Ltd ACC · Construction Materials | 2.79% | ₹710.4 Cr | +1.48% | ▼ -0.42pp | 11.9 | 11% |
| Techno Electric & Engineering Company Ltd TECHNOE · Construction | 4.35% | ₹546.5 Cr | +3.97% | ▼ -0.08pp | 26.5 | 12% |
| Cohance Lifesciences Ltd COHANCE · Healthcare | 3.14% | ₹512.2 Cr | +0.01% | NEW | 109.1 | 5% |
| Amber Enterprises India Ltd AMBER · Consumer Durables | 1.79% | ₹479.8 Cr | +2.70% | NEW | 118.4 | 7% |
| JK Lakshmi Cement Ltd JKLAKSHMI · Construction Materials | 4.34% | ₹321.1 Cr | +1.32% | ▼ -0.25pp | 17.9 | 11% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 |
|---|---|---|---|
| Apollo Tyres Ltd | 9.19 | 9.15 | 9.07 |
| Dixon Technologies (India) Ltd | 1.81 | 1.46 | · |
| Chalet Hotels Ltd | 7.34 | 6.17 | · |
| Five-Star Business Finance Ltd | 7.48 | · | · |
| ACC Ltd | 2.79 | · | 3.21 |
| Techno Electric & Engineering Company Ltd | 4.35 | 4.43 | 5.63 |
| Cohance Lifesciences Ltd | 3.14 | · | · |
| Amber Enterprises India Ltd | 1.79 | · | · |
| JK Lakshmi Cement Ltd | 4.34 | 4.59 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.