Mutual Fund

Indian Indices

Sensex
82259.24
-375.24
(-0.45 %)
NSE Index
25111.45
-100.60
(-0.39 %)
BSE 1000
10967.33
-19.96
(-0.18 %)
BSE 100LCTMC
9296.36
-34.94
(-0.37 %)
BSE Auto
53737.68
+ 41.41
(+ 0.08 %)
BSE BasicMat
7895.6
+ 33.20
(+ 0.42 %)
BSE Bharat22
8581.58
-23.23
(-0.27 %)
BSE CDGSI
9653.75
+ 24.48
(+ 0.25 %)
BSE CPSE
3909.31
-12.79
(-0.33 %)
BSE DFRGI
1651.83
-3.84
(-0.23 %)
BSE DSI
1004.38
-1.09
(-0.11 %)
BSE Energy
11928.57
-26.40
(-0.22 %)
BSE EVI
967.35
-2.91
(-0.30 %)
BSE Finance
12771.88
-49.93
(-0.39 %)
BSE FOCUSIT
43500.2
-649.72
(-1.47 %)
BSE Ind.Manu
1031.75
-0.31
(-0.03 %)
BSE Industri
14962.99
-23.12
(-0.15 %)
BSE Infra
604.98
-2.49
(-0.41 %)
BSE IPO
15833.84
-23.49
(-0.15 %)
BSE LargeCap
9700.05
-34.11
(-0.35 %)
BSE LVI
1853.07
-2.06
(-0.11 %)
BSE MCSI
16954.13
-30.02
(-0.18 %)
BSE Metal
31324.7
+ 191.50
(+ 0.62 %)
BSE Midcap
47066
+ 32.98
(+ 0.07 %)
BSE Momen
2208.36
-7.39
(-0.33 %)
BSE Oil&Gas
28000.85
-64.94
(-0.23 %)
BSE PBI
20331.24
-108.05
(-0.53 %)
BSE Power
6937.24
+ 5.17
(+ 0.07 %)
BSE Quality
1857.23
-1.87
(-0.10 %)
BSE Realty
7775.46
+ 93.84
(+ 1.22 %)
BSE SCSI
8317.55
+ 22.83
(+ 0.28 %)
BSE Sensex50
26230.07
-109.96
(-0.42 %)
BSE Services
1633.77
-8.12
(-0.49 %)
BSE Smallcap
55639.62
+ 164.22
(+ 0.30 %)
BSE SME IPO
108962.72
+ 1685.31
(+ 1.57 %)
BSE Telecom
3046.51
-3.35
(-0.11 %)
BSE_Bankex
63586.81
-326.67
(-0.51 %)
BSE_CDS
60334.61
+ 147.32
(+ 0.24 %)
BSE_CGS
71271.41
+ 34.57
(+ 0.05 %)
BSE_FMCG
20935.79
+ 66.41
(+ 0.32 %)
BSE_HCS
45409.84
+ 126.07
(+ 0.28 %)
BSE_IT
36589.04
-492.07
(-1.33 %)
BSE_PSU
19885.8
-83.65
(-0.42 %)
BSE100ESG
421.1
-1.63
(-0.39 %)
BSE150MC
16345.94
+ 22.11
(+ 0.14 %)
BSE200
11451.67
-32.45
(-0.28 %)
BSE200EQUALW
13194.37
+ 7.85
(+ 0.06 %)
BSE250LMC
10873.72
-29.40
(-0.27 %)
BSE250SC
7207.8
+ 27.43
(+ 0.38 %)
BSE400MSC
12436.13
+ 27.87
(+ 0.22 %)
BSE500
36752.95
-74.29
(-0.20 %)
BSECMINSURAN
2360.94
-8.80
(-0.37 %)
BSEDollex30
7853.57
-42.71
(-0.54 %)
BSEFOCUSMC
23935.99
-28.07
(-0.12 %)
BSEIndia150
18828.47
-61.38
(-0.32 %)
BSEINTERNECO
3021.96
-17.42
(-0.57 %)
BSENAT
26379.91
-101.33
(-0.38 %)
BSEPOWENERGY
3891.66
-6.88
(-0.18 %)
BSEPREMCONSU
5350.15
-4.24
(-0.08 %)
BSESECLEADER
15391.74
-45.51
(-0.29 %)
BSESELECTBG
4281.78
-10.08
(-0.23 %)
BSESELIPO
4974.78
+ 9.60
(+ 0.19 %)
BSESEN606535
34271.34
-126.69
(-0.37 %)
BSESENSEX60
33834.91
-137.49
(-0.40 %)
BSESENSEXEW
79278.53
-269.31
(-0.34 %)
BSESensexN30
38825.82
-81.35
(-0.21 %)
BSESensexN50
85038.08
-201.00
(-0.24 %)
BSETECk
17925.8
-192.91
(-1.06 %)
BSEUtilities
5493.98
-14.02
(-0.25 %)
DOLLEX
2217.15
-8.20
(-0.37 %)
Dollex 100
3173.53
-14.95
(-0.47 %)
CNX 100
25776.45
-95.75
(-0.37 %)
CNX 200
14079.55
-47.40
(-0.33 %)
CNX Auto
24002.5
-8.65
(-0.03 %)
CNX Bank
56828.8
-340.15
(-0.59 %)
CNX Commo
8960.1
+ 12.40
(+ 0.13 %)
CNX Consum
11772.2
-22.65
(-0.19 %)
CNX DOI
6088.2
-28.45
(-0.46 %)
CNX Energy
36438.25
+ 87.35
(+ 0.24 %)
CNX Fin
26809.45
-106.95
(-0.39 %)
CNX FMCG
56843.05
+ 157.50
(+ 0.27 %)
CNX HighBeta
3851.4
-8.85
(-0.22 %)
CNX Infra
9265.95
-33.45
(-0.35 %)
CNX IT
37138.55
-522.15
(-1.38 %)
CNX LVI
25198.1
-33.35
(-0.13 %)
CNX Media
1754.25
-4.35
(-0.24 %)
CNX Metal
9423.35
+ 62.65
(+ 0.66 %)
CNX Midcap
59519.1
-101.55
(-0.17 %)
CNX MNC
29254.85
+ 52.95
(+ 0.18 %)
CNX Pharma
22680.35
+ 86.45
(+ 0.38 %)
CNX PSE
10036.75
-25.60
(-0.25 %)
CNX PSU Bank
7209.9
-57.30
(-0.78 %)
CNX Realty
1001.1
+ 12.25
(+ 1.23 %)
CNX Shar 500
7226.25
+ 9.65
(+ 0.13 %)
CNX Smallcap
19117.3
-22.75
(-0.11 %)
CNX SSI
33018.8
-223.90
(-0.67 %)
CNX500
23419.7
-52.80
(-0.22 %)
CPSE
6577.1
-9.40
(-0.14 %)
LIX 15
7054.55
-17.30
(-0.24 %)
LIX15 Midcap
15480.65
-48.20
(-0.31 %)
N500MC502525
16462.85
-16.95
(-0.10 %)
N500MOM50
53372.7
-324.20
(-0.60 %)
N500MUCIFFTT
14430.3
-20.05
(-0.13 %)
N500MUCIMFTT
15394.7
+ 33.20
(+ 0.21 %)
N5HMFMQVLv50
31806.1
+ 5.55
(+ 0.01 %)
NI 15
11643.45
-56.95
(-0.48 %)
NIF Mobility
21047.65
-51.35
(-0.24 %)
NIF100A30
18142.45
-104.75
(-0.57 %)
NIF100ESGSL
4204.1
-13.60
(-0.32 %)
NIF200A30
25304.5
-127.90
(-0.50 %)
NIF200MOME30
30897.75
-232.40
(-0.74 %)
NIF500LMSECW
18265.7
-2.75
(-0.01 %)
NIF500LOWV50
21842.5
-52.40
(-0.23 %)
NIF500QLTY50
20027.45
+ 20.60
(+ 0.10 %)
NIF500VAL50
14334.1
+ 1.35
(+ 0.00 %)
NIFALV30
26788.35
-69.30
(-0.25 %)
NIFAQLV30
22536.65
-2.90
(-0.01 %)
NIFAQVLV30
20746.35
-27.40
(-0.13 %)
NIFCOREHOUSE
16595.1
+ 59.85
(+ 0.36 %)
NIFCORPMAATR
36899.25
-52.20
(-0.14 %)
NIFEVNAA
2968.2
+ 9.50
(+ 0.32 %)
NIFFINSEREXB
30048.05
-116.30
(-0.38 %)
NIFFS2550
28897.2
-95.75
(-0.33 %)
NIFINDIADIGI
8982.15
-86.35
(-0.95 %)
NIFINDIAMANU
14505.65
+ 18.10
(+ 0.12 %)
NIFINDIANAC
11756.2
+ 2.50
(+ 0.02 %)
NIFMC150M50
62456.1
-183.80
(-0.29 %)
NIFMC150Q50
25076.2
+ 3.65
(+ 0.01 %)
NIFMCSELECT
13264.75
-58.60
(-0.43 %)
NIFMICCAP250
24751.45
+ 78.50
(+ 0.31 %)
NIFMIDSMLFS
18726.45
-85.10
(-0.45 %)
NIFMIDSMLHC
45416.15
+ 137.80
(+ 0.30 %)
NIFMIDSMLITT
10252.85
-65.95
(-0.63 %)
NIFMSINDCONS
20205.2
+ 100.10
(+ 0.49 %)
NIFNONCYCSMR
16164.1
-19.15
(-0.11 %)
NIFQLV30
17231.2
-17.35
(-0.10 %)
NIFSC250Q50
28681.25
+ 129.55
(+ 0.45 %)
NIFTOP15EW
10321.2
-52.00
(-0.50 %)
NIFTOP20EW
9151.95
-37.55
(-0.40 %)
NIFTOTALMAR
13196.15
-26.90
(-0.20 %)
Nifty CD
38999.65
+ 195.30
(+ 0.50 %)
Nifty CM
4646.45
-1.65
(-0.03 %)
NIFTY DEF
8357.2
-79.70
(-0.94 %)
Nifty Health
14763.9
+ 26.65
(+ 0.18 %)
Nifty IPO
2121.3
+ 1.50
(+ 0.07 %)
Nifty LMC250
16464
-26.55
(-0.16 %)
Nifty MCap50
16747.45
-28.80
(-0.17 %)
Nifty MSC400
20612.85
+ 26.00
(+ 0.12 %)
NIFTY OILGAS
11815.05
-23.75
(-0.20 %)
Nifty PBI
27943.35
-164.20
(-0.58 %)
Nifty Rural
15149.45
-9.90
(-0.06 %)
Nifty SCap50
9242.9
-6.95
(-0.07 %)
NIFTY SME
15234.68
+ 63.18
(+ 0.41 %)
Nifty TG25
15072.35
+ 47.50
(+ 0.31 %)
Nifty TL
23352
-42.70
(-0.18 %)
Nifty100 EWI
33018.9
-50.05
(-0.15 %)
Nifty100LV30
20201.05
-42.10
(-0.20 %)
Nifty200Q30
20892.65
-67.50
(-0.32 %)
Nifty50 EWI
31584.9
-63.80
(-0.20 %)
NIFTY500EW
14776.1
+ 28.95
(+ 0.19 %)
NiftyAlpha50
52964.85
-195.80
(-0.36 %)
NiftyHousing
11581.9
-2.10
(-0.01 %)
NiftyMCap150
22006.25
+ 9.95
(+ 0.04 %)
NiftySCap250
18032.3
+ 48.80
(+ 0.27 %)
NIFTYTOP10EW
9704.8
-61.95
(-0.63 %)
NiftyTourism
9416.15
-18.10
(-0.19 %)
NMSC400MQ100
50662.1
-20.30
(-0.04 %)
NSC250MQ100
48693.1
+ 95.65
(+ 0.19 %)
NSEMID
68711.45
-159.10
(-0.23 %)
NSEQuality30
5643
-17.80
(-0.31 %)
NV 20
12757.8
-58.95
(-0.45 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Large and Mid Cap Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(16/07/2025)	346.0140

Percentage Returns
1 Month Ago	2.31%
3 Months Ago	11.44%
1 Year Ago	2.61%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1367.50	5.09
ICICI Bank Ltd.	Finance - Banks - Private Sector	997.72	3.72
Bharti Airtel Ltd.	Telecom Services	574.23	2.14
Infosys Limited	IT Consulting & Software	533.46	1.99
Axis Bank Ltd.	Finance - Banks - Private Sector	509.66	1.90
MphasiS Limited.	IT Consulting & Software	437.62	1.63
Max Financial Services Ltd.	Finance & Investments	428.58	1.60
Fortis Healthcare Limited	Hospitals & Medical Services	376.06	1.40
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	364.07	1.36
State Bank of India	Finance - Banks - Public Sector	345.37	1.29
HCL Technologies Ltd.	IT Consulting & Software	335.09	1.25
Indusind Bank Ltd.	Finance - Banks - Private Sector	328.57	1.22
Prestige Estates Projects Ltd.	Realty	304.63	1.13
Hindustan Petroleum Corp. Ltd.	Refineries	302.75	1.13
Maruti Suzuki India Limited	Auto - Cars & Jeeps	301.87	1.12
InterGlobe Aviation Ltd.	Airlines	292.00	1.09
Tata Consultancy Services Ltd.	IT Consulting & Software	290.02	1.08
Reliance Industries Ltd.	Refineries	289.04	1.08
Gland Pharma Ltd.	Pharmaceuticals	288.75	1.08
LIC Housing Finance Ltd.	Finance - Housing	279.41	1.04
ESCORTS KUBOTA LIMITED	Auto - Tractors	276.43	1.03
Bharat Electronics Ltd.	Aerospace & Defense	272.38	1.01
Lupin Ltd.	Pharmaceuticals	271.32	1.01
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	268.09	1.00
Trent Ltd.	Retail - Apparel/Accessories	267.27	1.00
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	265.34	0.99
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	252.02	0.94
Aurobindo Pharma Ltd.	Pharmaceuticals	247.11	0.92
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	239.04	0.89
NTPC Limited	Power - Generation/Distribution	233.23	0.87
Ajanta Pharma Limited	Pharmaceuticals	230.95	0.86
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	227.48	0.85
Coforge Limited	IT Consulting & Software	227.48	0.85
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	213.70	0.80
SRF Ltd.	Chemicals - Others	201.04	0.75
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	200.49	0.75
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	197.10	0.73
Solar Industries India Ltd.	Industrial Explosives	196.53	0.73
Tata Motors Ltd.	Auto - LCVs/HCVs	196.38	0.73
Hindalco Industries Ltd.	Aluminium	195.84	0.73
Ipca Laboratories Ltd.	Pharmaceuticals	195.79	0.73
Hindustan Aeronautics Limited	Aerospace & Defense	194.79	0.73
Max Healthcare Institute Limited	Hospitals & Medical Services	191.40	0.71
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	187.26	0.70
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	185.81	0.69
Jindal Steel & Power Ltd.	Steel - Sponge Iron	178.92	0.67
Bharat Forge Ltd.	Forgings	176.61	0.66
Ambuja Cements Ltd.	Cement	176.08	0.66
Bandhan Bank Ltd.	Finance - Banks - Private Sector	175.71	0.65
SBI Life Insurance Company Ltd.	Finance - Life Insurance	174.64	0.65
Adani Energy Solutions Limited	Power - Transmission/Equipment	170.91	0.64
Eternal Limited	E-Commerce/E-Retail	167.87	0.63
Divis Laboratories Ltd.	Pharmaceuticals	165.60	0.62
Motilal Oswal Financial Services Ltd.	Finance & Investments	161.54	0.60
ITC LIMITED	Cigarettes & Tobacco Products	160.25	0.60
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	160.20	0.60
L&T Finance Ltd.	Finance & Investments	154.04	0.57
Balkrishna Industries Ltd.	Tyres & Tubes	153.20	0.57
IDFC First Bank Limited	Finance - Banks - Private Sector	153.08	0.57
Dilip Buildcon Ltd.	Infrastructure - General	146.87	0.55
Cipla Ltd.	Pharmaceuticals	144.07	0.54
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	144.02	0.54
Timken India Ltd.	Bearings	141.26	0.53
Tata Steel Ltd.	Iron & Steel	138.32	0.52
PNB Housing Finance Ltd.	Finance - Housing	138.31	0.52
Tech Mahindra Ltd.	IT Consulting & Software	136.45	0.51
Tata Consumer Products Limited	Tea & Coffee	134.64	0.50
Aster DM Healthcare Limited	Hospitals & Medical Services	134.06	0.50
PB Fintech Limited	Financial Technologies (Fintech)	134.05	0.50
Persistent Systems Limited	IT Consulting & Software	132.91	0.50
Paradeep Phosphates Limited	Fertilisers	132.04	0.49
Apollo Tyres Ltd.	Tyres & Tubes	127.41	0.47
Redington Ltd.	Mining/Minerals	126.99	0.47
Vishal Mega Mart Limited	Retail - Departmental Stores	126.88	0.47
Ashok Leyland Ltd	Auto - LCVs/HCVs	125.46	0.47
Indian Bank	Finance - Banks - Public Sector	124.53	0.46
Bank of Baroda	Finance - Banks - Public Sector	124.39	0.46
Tata Communications Limited	Telecom Services	120.15	0.45
Bharat Petroleum Corporation Ltd.	Refineries	119.50	0.45
Hyundai Motor India Limited	Auto - Cars & Jeeps	117.39	0.44
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	114.80	0.43
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	114.78	0.43
Steel Authority Of India Ltd.	Iron & Steel	114.01	0.42
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	113.96	0.42
Eris Lifesciences Ltd	Pharmaceuticals	113.66	0.42
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	113.39	0.42
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	111.30	0.41
Endurance Technologies Ltd.	Auto Ancl - Others	110.80	0.41
The Federal Bank Ltd.	Finance - Banks - Private Sector	109.84	0.41
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	109.07	0.41
Wockhardt Ltd.	Pharmaceuticals	107.08	0.40
Aditya Birla Capital ltd.	Finance & Investments	102.92	0.38
Bosch Limited	Auto Ancl - Engine Parts	98.67	0.37
HDFC Life Insurance Company Limited	Finance - Life Insurance	97.72	0.36
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	91.55	0.34
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	89.80	0.33
Emami Ltd.	Personal Care	89.47	0.33
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	88.90	0.33
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	88.26	0.33
GAIL (India) Ltd.	Gas Transmission/Marketing	88.03	0.33
Avenue Supermarts Ltd.	Retail - Departmental Stores	87.45	0.33
Creditaccess Grameen Limited	Microfinance Institutions	87.12	0.32
UltraTech Cement Limited	Cement	86.86	0.32
NHPC Ltd.	Power - Generation/Distribution	85.81	0.32
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	84.99	0.32
PI Industries Ltd.	Agro Chemicals/Pesticides	82.38	0.31
REC Limited.	Finance - Term Lending Institutions	80.48	0.30
UPL Ltd.	Agro Chemicals/Pesticides	79.35	0.30
Hindustan Unilever Ltd.	Personal Care	79.21	0.30
Voltas Ltd.	Consumer Electronics	78.72	0.29
The Phoenix Mills Limited	Realty	78.09	0.29
Suzlon Energy Ltd	Engineering - Heavy	76.63	0.29
Medi Assist Healthcare Services Limited	Insurance Distributor	76.55	0.29
Whirlpool of India Ltd.	Consumer Electronics	76.09	0.28
Zee Entertainment Enterprises Ltd.	Entertainment & Media	75.81	0.28
Avalon Technologies Limited	Consumer Electronics	75.44	0.28
United Spirits Limited	Beverages & Distilleries	73.27	0.27
Devyani International Ltd	Hotels, Resorts & Restaurants	72.20	0.27
CIE Automotive India Ltd	Forgings	71.19	0.27
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	70.63	0.26
ACC Ltd.	Cement	68.62	0.26
LTIMindtree Limited	IT Consulting & Software	67.92	0.25
DCX Systems Limited	Aerospace & Defense	66.47	0.25
Navin Fluorine International Ltd.	Chemicals - Others	65.93	0.25
Havells India Ltd.	Consumer Electronics	65.58	0.24
Oil India Limited	Oil Drilling And Exploration	64.18	0.24
Dr Reddys Laboratories Ltd.	Pharmaceuticals	64.17	0.24
Blue Dart Express Ltd.	Couriers	63.90	0.24
Cholamandalam Financial Holdings Ltd.	Finance & Investments	63.46	0.24
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	62.02	0.23
Page Industries Ltd	Textiles - Readymade Apparels	61.76	0.23
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	57.93	0.22
Alkem Laboratories Ltd.	Pharmaceuticals	55.53	0.21
AIA Engineering Ltd.	Castings/Foundry	55.50	0.21
Sona Blw Precision Forgings	Forgings	54.81	0.20
Titagarh Wagons Limited	Railway Wagons and Wans	54.21	0.20
JSW Energy Ltd.	Power - Generation/Distribution	52.21	0.19
Tube Investments of India Ltd.	Cycles & Accessories	51.61	0.19
Union Bank of India	Finance - Banks - Public Sector	51.35	0.19
TEGA INDUSTRIES LIMITED	Engineering - General	49.13	0.18
Blue Star Ltd.	Air Conditioners	46.73	0.17
KEC International Ltd.	Power - Transmission/Equipment	45.96	0.17
Bata India Ltd.	Footwears	45.46	0.17
Computer Age Management Services	Finance & Investments	45.43	0.17
NLC India Ltd.	Power - Generation/Distribution	44.83	0.17
Bank of India	Finance - Banks - Public Sector	44.17	0.16
Exide Industries Ltd.	Auto Ancl - Batteries	43.82	0.16
Brainbees Solutions Limited (FirstCry)	E-Commerce/E-Retail	42.17	0.16
Lodha Developers Limited	Realty	41.53	0.15
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	40.08	0.15
VODAFONE IDEA LIMITED	Telecom Services	39.75	0.15
PVR LIMITED	Entertainment & Media	39.53	0.15
CarTrade Tech Limited	E-Commerce/E-Retail	39.42	0.15
Syngene International Limited	Pharmaceuticals	37.13	0.14
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	36.75	0.14
Biocon Ltd.	Pharmaceuticals	35.57	0.13
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	35.37	0.13
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	35.16	0.13
Zydus Lifesciences Limited	Pharmaceuticals	34.75	0.13
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	34.07	0.13
Sai Life Sciences Limited	Pharmaceuticals	33.70	0.13
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	33.70	0.13
Deepak Nitrite Limited	Chemicals - Inorganic - Others	33.45	0.12
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	33.44	0.12
Waaree Energies Limited	Electric Equipment - General	33.42	0.12
Canara Bank	Finance - Banks - Public Sector	32.72	0.12
Nippon Life India Asset Management Limited	Finance - Mutual Funds	32.60	0.12
Bharat Heavy Electricals Ltd.	Engineering - Heavy	32.28	0.12
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	29.84	0.11
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	27.86	0.10
SULA VINEYARDS LIMITED	Beverages & Distilleries	26.17	0.10
Life Insurance Corporation of India	Finance - Life Insurance	25.63	0.10
Sterling and Wilson Renewable Energy Ltd.	Engineering - General	25.59	0.10
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	25.36	0.09
Brigade Enterprises Limited.	Realty	25.33	0.09
JK Cement Limited	Cement	25.08	0.09
NBCC (India) Limited	Construction, Contracting & Engineering	23.71	0.09
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	23.69	0.09
Bajaj Housing Finance Ltd.	Finance - Housing	23.67	0.09
eClerx Services Limited	IT Enabled Services	21.09	0.08
Sun TV Network Limited	Entertainment & Media	20.64	0.08
One 97 Communications Limited	Financial Technologies (Fintech)	20.36	0.08
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	18.17	0.07
United Breweries Ltd.	Beverages & Distilleries	17.96	0.07
OCCL Limited	Chemicals - Others	15.67	0.06
L&T Technology Services Ltd.	IT Enabled Services	15.21	0.06
Dixon Technologies (India) Ltd.	Consumer Electronics	14.98	0.06
IKIO Technologies Limited	Consumer Electronics	14.47	0.05
KEI Industries Ltd.	Cables - Power/Others	13.97	0.05
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	13.64	0.05
Central Depository Services (India) Ltd.	Services - Others	13.15	0.05
Aarti Industries Ltd.	Chemicals - Speciality	12.95	0.05
JSW Infrastructure Limited	Port & Port Services	12.69	0.05
Motherson Sumi Wiring India Limited	Cables - Power/Others	12.13	0.05
Hexaware Technologies Ltd.	IT Consulting & Software	12.05	0.04
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	11.91	0.04
Nazara Technologies Limited	Digital Entertainment	11.69	0.04
UTI Asset Management Company Ltd	Finance - Mutual Funds	11.53	0.04
LG Balakrishnan & Bros Ltd.	Auto Ancl - Others	10.66	0.04
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	10.42	0.04
Chemplast Sanmar Limited	Petrochemicals - Polymers	8.70	0.03
ITC Hotels Limited	Hotels, Resorts & Restaurants	8.56	0.03
Cello World Limited	Domestic Appliances	7.79	0.03
Craftsman Automation Ltd	Engineering - General	7.74	0.03
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	7.49	0.03
STL NETWORKS LIMITED	Telecom Services	6.95	0.03
Clean Science & Technology Ltd	Chemicals - Speciality	6.93	0.03
UPL Ltd.	Agro Chemicals/Pesticides	6.46	0.02
AG Ventures Limited	Carbon Black	6.24	0.02
Titan Company Ltd.	Gems, Jewellery & Precious Metals	6.16	0.02
Aarti Pharmalabs Limited	Pharmaceuticals	6.01	0.02
Delta Corp Ltd.	Amusement Parks/Recreation	5.78	0.02
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	4.95	0.02
Indigo Paints Limited	Paints/Varnishes	4.65	0.02
Godrej Consumer Products Ltd.	Personal Care	3.65	0.01
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	3.50	0.01
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	2.05	0.01
TCI Express Ltd.	Logistics - Warehousing/Supply Chain/Others	1.78	0.01
Equity
Atul Ltd.	Agro Chemicals/Pesticides	0.06	0.00
Current Assets
Net Current Assets		0.27	-0.08
Mutual Fund Units
HDFC S&P BSE SENSEX ETF	Finance - Mutual Funds	39.32	0.15
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	90.45	0.34
TREPS - Tri-party Repo		431.58	1.61
	Total	26848.85	100.00

Mutual Fund

Indian Indices

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Commodity

Forex

PORTFOLIO COMPOSITION