Mutual Fund

Indian Indices

Sensex
78151.45
+ 964.58
(+ 1.25 %)
NSE Index
24334.3
+ 261.55
(+ 1.08 %)
B500DIVL50
3484.19
+ 13.46
(+ 0.39 %)
BSE 1000
10914.98
+ 41.87
(+ 0.39 %)
BSE 100LCTMC
9133.5
+ 79.28
(+ 0.88 %)
BSE Auto
59713.61
+ 609.86
(+ 1.03 %)
BSE BasicMat
8491.85
-25.21
(-0.30 %)
BSE Bharat22
8877.12
+ 37.33
(+ 0.42 %)
BSE CDGSI
9816.43
+ 28.07
(+ 0.29 %)
BSE CPSE
3858.2
+ 0.16
(+ 0.00 %)
BSE DFRGI
1688.42
+ 19.74
(+ 1.18 %)
BSE DSI
1030.91
+ 5.33
(+ 0.52 %)
BSE Energy
11455.5
+ 109.12
(+ 0.96 %)
BSE EVI
1020.62
+ 1.73
(+ 0.17 %)
BSE Finance
12805.78
+ 151.88
(+ 1.20 %)
BSE FOCUSIT
35251.27
+ 444.19
(+ 1.28 %)
BSE Ind.Manu
1067.76
+ 7.38
(+ 0.70 %)
BSE Industri
16009.93
-137.93
(-0.85 %)
BSE Infra
590.47
-0.01
(0.00 %)
BSE IPO
17561.89
-102.76
(-0.58 %)
BSE LVI
1782.88
+ 6.96
(+ 0.39 %)
BSE MCSI
18359.69
-13.78
(-0.07 %)
BSE Metal
40118.32
-126.54
(-0.31 %)
BSE Momen
2143.94
+ 6.64
(+ 0.31 %)
BSE Oil&Gas
26536.71
+ 185.70
(+ 0.70 %)
BSE PBI
20852.53
+ 371.18
(+ 1.81 %)
BSE Power
7786.48
-75.24
(-0.96 %)
BSE Quality
1882.98
+ 3.94
(+ 0.21 %)
BSE Realty
7171.61
+ 98.66
(+ 1.39 %)
BSE SCSI
8714.98
-28.04
(-0.32 %)
BSE Sensex50
25474.58
+ 281.47
(+ 1.12 %)
BSE Services
1670.02
-1.62
(-0.10 %)
BSE SME IPO
99884.47
-323.04
(-0.32 %)
BSE Telecom
3604.38
-53.50
(-1.46 %)
BSE_Bankex
66194.59
+ 1026.82
(+ 1.58 %)
BSE_CDS
63383.37
-46.81
(-0.07 %)
BSE_CGS
78121.89
-1064.26
(-1.34 %)
BSE_FMCG
18205.18
+ 90.40
(+ 0.50 %)
BSE_HCS
49790.32
-628.19
(-1.25 %)
BSE_IT
28226.33
+ 385.42
(+ 1.38 %)
BSE_PSU
20734.68
+ 53.29
(+ 0.26 %)
BSE100ESG
411.94
+ 3.91
(+ 0.96 %)
BSE150MC
16922.46
-32.82
(-0.19 %)
BSE200
11352.01
+ 77.30
(+ 0.69 %)
BSE200EQUALW
13631.2
+ 11.46
(+ 0.08 %)
BSE250LMC
10805.14
+ 67.32
(+ 0.63 %)
BSE250SC
7095.6
-54.27
(-0.76 %)
BSE400MSC
12644.22
-49.09
(-0.39 %)
BSE500
36505.4
+ 173.58
(+ 0.48 %)
BSE500MOME50
44601.83
-463.57
(-1.03 %)
BSE500QLTY50
22223.36
-7.73
(-0.03 %)
BSECMINSURAN
2382.4
-4.59
(-0.19 %)
BSEDollex30
6659.38
+ 81.17
(+ 1.23 %)
BSEFOCUSMC
25639.23
+ 57.06
(+ 0.22 %)
BSEIndia150
18711.49
+ 135.08
(+ 0.73 %)
BSEINDIADEF
7771.16
+ 27.89
(+ 0.36 %)
BSEINTERNECO
3113.96
-14.10
(-0.45 %)
BSENAT
25871.39
+ 238.57
(+ 0.93 %)
BSEPOWENERGY
3992.37
+ 15.41
(+ 0.39 %)
BSEPREMCONSU
5387.46
+ 20.15
(+ 0.38 %)
BSESECLEADER
14813.27
+ 95.73
(+ 0.65 %)
BSESELECTBG
4405.08
+ 48.81
(+ 1.12 %)
BSESELIPO
4676.26
+ 3.08
(+ 0.07 %)
BSESEN606535
33953.91
+ 317.94
(+ 0.95 %)
BSESENSEX60
32936.89
+ 343.53
(+ 1.05 %)
BSESENSEXEW
79691.79
+ 785.43
(+ 1.00 %)
BSESensexN30
41388.95
+ 152.09
(+ 0.37 %)
BSESensexN50
86861.22
+ 174.77
(+ 0.20 %)
BSETECk
15037.55
+ 98.36
(+ 0.66 %)
BSEUtilities
5833.54
-13.09
(-0.22 %)
DOLLEX
1961.61
+ 13.05
(+ 0.67 %)
Dollex 100
2777.81
+ 25.20
(+ 0.92 %)
CNX 100
25327.65
+ 218.45
(+ 0.86 %)
CNX 200
14014.15
+ 85.20
(+ 0.61 %)
CNX Auto
27099.75
+ 332.20
(+ 1.24 %)
CNX Bank
58521.4
+ 939.15
(+ 1.63 %)
CNX Commo
9832.1
+ 14.55
(+ 0.14 %)
CNX Consum
11705
+ 44.90
(+ 0.38 %)
CNX DOI
5825.65
+ 49.15
(+ 0.85 %)
CNX Energy
39277
-68.80
(-0.17 %)
CNX Fin
26903.35
+ 346.65
(+ 1.30 %)
CNX FMCG
48748.7
+ 340.70
(+ 0.70 %)
CNX HighBeta
4444.7
+ 9.75
(+ 0.21 %)
CNX Infra
9377.35
+ 46.05
(+ 0.49 %)
CNX IT
29226.6
+ 504.00
(+ 1.75 %)
CNX LVI
24575.1
+ 111.55
(+ 0.45 %)
CNX Media
1521.45
+ 0.05
(+ 0.00 %)
CNX Metal
12436.95
-58.95
(-0.47 %)
CNX Midcap
62428.05
-258.70
(-0.41 %)
CNX MNC
32498.4
-54.75
(-0.16 %)
CNX Pharma
25645
-363.05
(-1.39 %)
CNX PSE
9938.55
+ 27.65
(+ 0.27 %)
CNX PSU Bank
8381.75
+ 33.85
(+ 0.40 %)
CNX Realty
918.7
+ 12.55
(+ 1.38 %)
CNX Shar 50
4250.3
+ 30.20
(+ 0.71 %)
CNX Shar 500
6912.75
-16.30
(-0.23 %)
CNX Smallcap
19296.3
-39.95
(-0.20 %)
CNX SSI
31439.45
+ 341.40
(+ 1.09 %)
CNX_DF
8765.05
+ 104.90
(+ 1.21 %)
CNX500
23336.3
+ 103.65
(+ 0.44 %)
CPSE
6615.45
+ 21.45
(+ 0.32 %)
LIX 15
7501.05
+ 73.60
(+ 0.99 %)
LIX15 Midcap
16680.8
-101.45
(-0.60 %)
N500FCQLTY30
9876.45
+ 45.70
(+ 0.46 %)
N500MC502525
16515.3
+ 31.00
(+ 0.18 %)
N500MOM50
52930.25
-773.05
(-1.43 %)
N500MUCIFFTT
14644
+ 15.80
(+ 0.10 %)
N500MUCIMFTT
16428.5
+ 3.10
(+ 0.01 %)
N5HMFMQVLv50
30909.3
-33.10
(-0.10 %)
NI 15
11144.25
+ 126.70
(+ 1.14 %)
NIF Mobility
22565.6
+ 164.60
(+ 0.73 %)
NIF100A30
17919.25
-30.10
(-0.16 %)
NIF100EESG
5025.3
+ 36.90
(+ 0.73 %)
NIF100ESG
4991.25
+ 36.55
(+ 0.73 %)
NIF100ESGSL
4095.95
+ 36.85
(+ 0.90 %)
NIF200A30
25888.3
-298.85
(-1.14 %)
NIF200MOME30
30201.75
-362.40
(-1.18 %)
NIF500HEALTH
21119.65
-261.00
(-1.22 %)
NIF500LMSECW
18440.85
-7.10
(-0.03 %)
NIF500LOWV50
22216.1
+ 54.10
(+ 0.24 %)
NIF500MCMQ50
40740.2
-390.45
(-0.94 %)
NIF500QLTY50
19718.5
+ 23.45
(+ 0.11 %)
NIF500VAL50
15977.05
+ 27.80
(+ 0.17 %)
NIFALV30
26762.65
+ 39.25
(+ 0.14 %)
NIFAQLV30
22762.5
-34.45
(-0.15 %)
NIFAQVLV30
20118.7
+ 58.05
(+ 0.28 %)
NIFCONGLO50
14862.85
+ 107.55
(+ 0.72 %)
NIFCOREHOUSE
15826.75
-25.40
(-0.16 %)
NIFCORPMAATR
38986.35
+ 362.60
(+ 0.93 %)
NIFEVNAA
3149.3
+ 23.00
(+ 0.73 %)
NIFFINSEREXB
31877.85
+ 100.65
(+ 0.31 %)
NIFFS2550
29250.6
+ 328.60
(+ 1.13 %)
NIFINDFPI150
1564.35
+ 8.95
(+ 0.57 %)
NIFINDIADIGI
8242.4
+ 41.25
(+ 0.50 %)
NIFINDIAMANU
15925.65
-28.45
(-0.17 %)
NIFINDIANAC
11755.25
+ 31.90
(+ 0.27 %)
NIFINFRALOGI
12196.5
-37.95
(-0.31 %)
NIFINTERNET
1344.7
-2.90
(-0.21 %)
NIFMC150M50
62140.6
-575.30
(-0.91 %)
NIFMC150Q50
24004
-118.90
(-0.49 %)
NIFMCSELECT
14715.4
-77.85
(-0.52 %)
NIFMICCAP250
25054.2
-270.50
(-1.06 %)
NIFMIDSMLFS
22276
+ 5.25
(+ 0.02 %)
NIFMIDSMLHC
50823.7
-623.50
(-1.21 %)
NIFMIDSMLITT
9606.5
-24.15
(-0.25 %)
NIFMSC400FF
20632.65
-101.85
(-0.49 %)
NIFMSINDCONS
18832.8
-78.90
(-0.41 %)
NIFNONCYCSMR
15240.75
+ 18.55
(+ 0.12 %)
NIFQLV30
16528.2
+ 56.70
(+ 0.34 %)
NIFSC250Q50
25364.55
+ 16.20
(+ 0.06 %)
NIFTMMOMQ50
43100.95
-519.90
(-1.19 %)
NIFTOP15EW
9872.6
+ 149.60
(+ 1.53 %)
NIFTOP20EW
8800.4
+ 102.10
(+ 1.17 %)
NIFTOTALMAR
13160.3
+ 49.80
(+ 0.37 %)
Nifty CD
39396.35
-117.65
(-0.29 %)
Nifty CM
5384.55
-10.00
(-0.18 %)
NIFTY DEF
9345.35
+ 59.05
(+ 0.63 %)
Nifty Health
16282.9
-210.85
(-1.27 %)
Nifty IPO
2295.05
-13.40
(-0.58 %)
Nifty LMC250
16682.65
+ 38.85
(+ 0.23 %)
Nifty MCap50
17930.85
-54.25
(-0.30 %)
Nifty MSC400
21164.5
-98.30
(-0.46 %)
NIFTY OILGAS
11298.65
+ 110.50
(+ 0.98 %)
Nifty PBI
28508.5
+ 592.90
(+ 2.12 %)
Nifty Rural
15375.6
+ 52.80
(+ 0.34 %)
Nifty SCap50
9576.65
-21.25
(-0.22 %)
Nifty TG25
14167.7
+ 99.55
(+ 0.70 %)
Nifty TL
25114.3
+ 178.50
(+ 0.71 %)
Nifty100 EWI
34491.15
+ 110.25
(+ 0.32 %)
Nifty100LV30
20104.85
+ 91.80
(+ 0.45 %)
Nifty200Q30
20117.05
+ 128.00
(+ 0.64 %)
NIFTY200V30
15001.1
+ 65.60
(+ 0.43 %)
Nifty50 EWI
32844.55
+ 234.85
(+ 0.72 %)
NIFTY500EW
14892.4
-51.65
(-0.34 %)
NiftyAlpha50
53651.3
-338.80
(-0.62 %)
NIFTYCHEM
30266.7
-47.55
(-0.15 %)
NiftyHousing
12033.6
+ 56.35
(+ 0.47 %)
NiftyMCap150
22967.9
-92.15
(-0.39 %)
NIFTYRAILPSU
2855.45
-1.85
(-0.06 %)
NIFTYSC500
20374.85
-148.05
(-0.72 %)
NiftySCap250
18003.5
-105.55
(-0.58 %)
NIFTYSME
14142.05
-60.00
(-0.42 %)
NIFTYTOP10EW
8697
+ 135.15
(+ 1.57 %)
NiftyTourism
7977.25
-40.60
(-0.50 %)
NIFTYWAVES
1956.45
-17.65
(-0.89 %)
NMSC400MQ100
50271.35
-266.00
(-0.52 %)
NSC250MQ100
47255.7
-288.20
(-0.60 %)
NSEMID
71828.4
-68.35
(-0.09 %)
NSEQuality30
5542
+ 40.90
(+ 0.74 %)
NV 20
12140.4
+ 164.05
(+ 1.36 %)

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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(17/07/2026)	347.3020

Percentage Returns
1 Month Ago	2.31%
3 Months Ago	3.67%
1 Year Ago	0.5%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1170.18	4.00
ICICI Bank Ltd.	Finance - Banks - Private Sector	1086.52	3.71
Axis Bank Ltd.	Finance - Banks - Private Sector	571.92	1.95
Bharti Airtel Ltd.	Telecom Services	538.26	1.84
Fortis Healthcare Limited	Hospitals & Medical Services	452.96	1.55
Reliance Industries Ltd.	Refineries	443.31	1.51
State Bank of India	Finance - Banks - Public Sector	432.33	1.48
Maruti Suzuki India Limited	Auto - Cars & Jeeps	414.20	1.41
Max Financial Services Ltd.	Finance & Investments	412.16	1.41
Prestige Estates Projects Ltd.	Realty	391.15	1.34
Gland Pharma Ltd.	Pharmaceuticals	349.30	1.19
Indusind Bank Ltd.	Finance - Banks - Private Sector	348.20	1.19
Aurobindo Pharma Ltd.	Pharmaceuticals	341.00	1.16
Lupin Ltd.	Pharmaceuticals	338.66	1.16
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	335.39	1.15
MphasiS Limited.	IT Consulting & Software	332.45	1.14
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	330.03	1.13
Infosys Limited	IT Consulting & Software	323.28	1.10
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	310.40	1.06
Ajanta Pharma Limited	Pharmaceuticals	307.09	1.05
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	302.69	1.03
Bharat Forge Ltd.	Forgings	289.48	0.99
Hindustan Petroleum Corp. Ltd.	Refineries	288.40	0.98
Eternal Limited	E-Commerce/E-Retail	273.99	0.94
InterGlobe Aviation Ltd.	Airlines	262.29	0.90
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	256.46	0.88
LIC Housing Finance Ltd.	Finance - Housing	254.65	0.87
Alkem Laboratories Ltd.	Pharmaceuticals	251.44	0.86
NTPC Limited	Power - Generation/Distribution	248.38	0.85
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	246.48	0.84
Balkrishna Industries Ltd.	Tyres & Tubes	245.27	0.84
ESCORTS KUBOTA LIMITED	Auto - Tractors	243.38	0.83
Ipca Laboratories Ltd.	Pharmaceuticals	239.63	0.82
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	236.65	0.81
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	232.36	0.79
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	231.02	0.79
Hindalco Industries Ltd.	Aluminium	229.20	0.78
Adani Energy Solutions Limited	Power - Transmission/Equipment	223.71	0.76
Solar Industries India Ltd.	Industrial Explosives	208.80	0.71
Ambuja Cements Ltd.	Cement	208.79	0.71
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	208.13	0.71
HCL Technologies Ltd.	IT Consulting & Software	207.77	0.71
Bharat Electronics Ltd.	Aerospace & Defense	205.90	0.70
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	203.22	0.69
Coforge Limited	IT Consulting & Software	202.56	0.69
Jindal Steel Limited.	Steel - Sponge Iron	201.42	0.69
Bandhan Bank Ltd.	Finance - Banks - Private Sector	189.18	0.65
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	182.60	0.62
Trent Ltd.	Retail - Apparel/Accessories	177.26	0.61
Motilal Oswal Financial Services Ltd.	Finance & Investments	176.63	0.60
Aster DM Healthcare Limited	Hospitals & Medical Services	176.43	0.60
Hindustan Aeronautics Limited	Aerospace & Defense	175.25	0.60
Persistent Systems Limited	IT Consulting & Software	171.83	0.59
Tata Consultancy Services Ltd.	IT Consulting & Software	170.19	0.58
The Federal Bank Ltd.	Finance - Banks - Private Sector	170.10	0.58
SRF Ltd.	Chemicals - Others	169.84	0.58
Max Healthcare Institute Limited	Hospitals & Medical Services	169.39	0.58
SBI Life Insurance Company Ltd.	Finance - Life Insurance	167.74	0.57
IDFC First Bank Limited	Finance - Banks - Private Sector	167.06	0.57
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	166.02	0.57
Tata Steel Ltd.	Iron & Steel	162.82	0.56
Avalon Technologies Limited	Consumer Electronics	161.18	0.55
Divis Laboratories Ltd.	Pharmaceuticals	159.99	0.55
Indian Bank	Finance - Banks - Public Sector	158.04	0.54
Hindustan Unilever Ltd.	Personal Care	157.85	0.54
Ashok Leyland Ltd	Auto - LCVs/HCVs	157.70	0.54
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	155.59	0.53
Steel Authority Of India Ltd.	Iron & Steel	149.85	0.51
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	148.51	0.51
Tata Communications Limited	Telecom Services	146.96	0.50
Aditya Birla Capital ltd.	Finance & Investments	145.84	0.50
Timken India Ltd.	Bearings	140.75	0.48
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	140.54	0.48
Cipla Ltd.	Pharmaceuticals	140.19	0.48
Bank of Baroda	Finance - Banks - Public Sector	136.20	0.47
Voltas Ltd.	Consumer Electronics	136.03	0.46
Blue Star Ltd.	Air Conditioners	134.95	0.46
Tata Consumer Products Limited	Tea & Coffee	131.79	0.45
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	131.21	0.45
PNB Housing Finance Ltd.	Finance - Housing	129.46	0.44
Suzlon Energy Ltd	Engineering - Heavy	125.55	0.43
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	125.29	0.43
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	124.61	0.43
Paradeep Phosphates Limited	Fertilisers	123.91	0.42
Dilip Buildcon Ltd.	Infrastructure - General	122.17	0.42
Apollo Tyres Ltd.	Tyres & Tubes	122.13	0.42
Bosch Limited	Auto Ancl - Engine Parts	120.47	0.41
PB Fintech Limited	Financial Technologies (Fintech)	119.70	0.41
Swiggy Limited	E-Commerce/E-Retail	115.18	0.39
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	115.13	0.39
Tech Mahindra Ltd.	IT Consulting & Software	113.61	0.39
Vishal Mega Mart Limited	Retail - Departmental Stores	111.70	0.38
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	110.67	0.38
ITC LIMITED	Cigarettes & Tobacco Products	110.42	0.38
Tata Motors Limited	Auto - LCVs/HCVs	109.97	0.38
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	109.63	0.37
Bharat Petroleum Corporation Ltd.	Refineries	109.28	0.37
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	108.25	0.37
Bombay Stock Exchange Limited (BSE)	Exchange Platform	107.80	0.37
Redington Ltd.	Trading & Distributors	107.79	0.37
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	107.33	0.37
Creditaccess Grameen Limited	Microfinance Institutions	107.27	0.37
Endurance Technologies Ltd.	Auto Ancl - Others	106.94	0.37
Navin Fluorine International Ltd.	Chemicals - Others	105.14	0.36
Oracle Financial Ser Software Ltd.	IT Consulting & Software	104.37	0.36
Sona Blw Precision Forgings	Forgings	101.58	0.35
Hyundai Motor India Limited	Auto - Cars & Jeeps	100.78	0.34
The Phoenix Mills Limited	Realty	97.43	0.33
Eris Lifesciences Ltd	Pharmaceuticals	96.76	0.33
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	95.05	0.32
Dabur India Ltd.	Personal Care	94.53	0.32
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	91.57	0.31
Avenue Supermarts Ltd.	Retail - Departmental Stores	87.61	0.30
AIA Engineering Ltd.	Castings/Foundry	85.20	0.29
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	84.38	0.29
Oberoi Realty Ltd.	Realty	82.60	0.28
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	81.75	0.28
NHPC Ltd.	Power - Generation/Distribution	81.33	0.28
UltraTech Cement Limited	Cement	80.83	0.28
GAIL (India) Ltd.	Gas Transmission/Marketing	80.01	0.27
Asian Paints Limited	Paints/Varnishes	79.07	0.27
VODAFONE IDEA LIMITED	Telecom Services	77.36	0.26
UPL Ltd.	Agro Chemicals/Pesticides	77.11	0.26
CIE Automotive India Ltd	Forgings	73.55	0.25
Oil India Limited	Oil Drilling And Exploration	72.89	0.25
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	70.69	0.24
United Spirits Limited	Beverages & Distilleries	69.29	0.24
HDFC Life Insurance Company Limited	Finance - Life Insurance	69.10	0.24
Dr Reddys Laboratories Ltd.	Pharmaceuticals	67.86	0.23
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	67.71	0.23
Wockhardt Ltd.	Pharmaceuticals	63.61	0.22
Emami Ltd.	Personal Care	63.28	0.22
NLC India Ltd.	Power - Generation/Distribution	62.69	0.21
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	62.20	0.21
JSW Energy Ltd.	Power - Generation/Distribution	58.32	0.20
Cohance Lifesciences Limited	Pharmaceuticals	58.04	0.20
Union Bank of India	Finance - Banks - Public Sector	57.64	0.20
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	56.98	0.19
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	56.53	0.19
ACC Ltd.	Cement	54.30	0.19
Sai Life Sciences Limited	Pharmaceuticals	53.78	0.18
Zee Entertainment Enterprises Ltd.	Entertainment & Media	53.65	0.18
Medi Assist Healthcare Services Limited	Insurance Distributor	52.56	0.18
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	52.52	0.18
Bank of India	Finance - Banks - Public Sector	52.31	0.18
Page Industries Ltd	Textiles - Readymade Apparels	51.71	0.18
PI Industries Ltd.	Agro Chemicals/Pesticides	51.28	0.18
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	50.79	0.17
Titagarh Wagons Limited	Railway Wagons and Wans	50.64	0.17
UTI Asset Management Company Ltd	Finance - Mutual Funds	50.43	0.17
Tube Investments of India Ltd.	Cycles & Accessories	50.29	0.17
Bharat Heavy Electricals Ltd.	Engineering - Heavy	50.19	0.17
REC Limited.	Finance - Term Lending Institutions	49.11	0.17
Havells India Ltd.	Consumer Electronics	49.02	0.17
Blue Dart Express Ltd.	Couriers	48.65	0.17
Cholamandalam Financial Holdings Ltd.	Finance & Investments	48.55	0.17
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	48.35	0.17
DCX Systems Limited	Aerospace & Defense	48.00	0.16
Devyani International Ltd	Hotels, Resorts & Restaurants	47.93	0.16
Nippon Life India Asset Management Limited	Finance - Mutual Funds	47.34	0.16
Aarti Industries Ltd.	Chemicals - Speciality	46.75	0.16
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	45.57	0.16
LTM Limited	IT Consulting & Software	45.20	0.15
Whirlpool of India Ltd.	Consumer Electronics	44.12	0.15
Exide Industries Ltd.	Auto Ancl - Batteries	43.80	0.15
Godrej Properties Ltd.	Realty	43.35	0.15
Computer Age Management Services	Finance & Investments	42.19	0.14
POWERICA LIMITED	Electric Equipment - Gensets/Turbines	41.96	0.14
Biocon Ltd.	Pharmaceuticals	41.83	0.14
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	41.15	0.14
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	40.40	0.14
LENSKART SOLUTIONS LIMITED	Lenses/Optical Care	40.03	0.14
360 ONE WAM LIMITED	Finance & Investments	39.86	0.14
PVR LIMITED	Entertainment & Media	39.19	0.13
Zydus Lifesciences Limited	Pharmaceuticals	38.76	0.13
Canara Bank	Finance - Banks - Public Sector	36.86	0.13
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	35.92	0.12
Coromandel International Limited	Fertilisers	35.39	0.12
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	35.34	0.12
Nuvoco Vistas Corporation Ltd.	Cement	33.34	0.11
Gujarat Energy Limited	Gas Transmission/Marketing	30.60	0.10
Lodha Developers Limited	Realty	28.66	0.10
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	27.49	0.09
Waaree Energies Limited	Electric Equipment - General	26.93	0.09
L&T Technology Services Ltd.	IT Enabled Services	26.27	0.09
KEC International Ltd.	Power - Transmission/Equipment	26.10	0.09
Deepak Nitrite Limited	Chemicals - Inorganic - Others	26.03	0.09
Syngene International Limited	Pharmaceuticals	25.54	0.09
Bata India Ltd.	Footwears	25.46	0.09
One 97 Communications Limited	Financial Technologies (Fintech)	25.15	0.09
Brainbees Solutions Limited (FirstCry)	E-Commerce/E-Retail	24.39	0.08
United Breweries Ltd.	Beverages & Distilleries	23.88	0.08
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	23.00	0.08
Life Insurance Corporation of India	Finance - Life Insurance	22.74	0.08
JK Cement Limited	Cement	22.20	0.08
NBCC (India) Limited	Construction, Contracting & Engineering	20.27	0.07
KEI Industries Ltd.	Cables - Power/Others	20.00	0.07
Sterling and Wilson Renewable Energy Ltd.	Engineering - General	19.55	0.07
Arvind Limited	Textiles - Denim	19.27	0.07
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	19.04	0.07
Hexaware Technologies Ltd.	IT Consulting & Software	17.94	0.06
Sun TV Network Limited	Entertainment & Media	17.79	0.06
Bajaj Housing Finance Ltd.	Finance - Housing	17.00	0.06
OCCL Limited	Chemicals - Others	16.65	0.06
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	16.35	0.06
Brigade Enterprises Limited.	Realty	15.24	0.05
eClerx Services Limited	IT Enabled Services	15.08	0.05
SULA VINEYARDS LIMITED	Beverages & Distilleries	13.21	0.05
Craftsman Automation Ltd	Engineering - General	13.14	0.04
JSW Infrastructure Limited	Port & Port Services	13.06	0.04
LG Balakrishnan & Bros Ltd.	Auto Ancl - Others	13.04	0.04
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	13.02	0.04
TENNECO CLEAN AIR INDIA LIMITED	Auto Ancl - Others	12.49	0.04
Motherson Sumi Wiring India Limited	Cables - Power/Others	12.22	0.04
Dixon Technologies (India) Ltd.	Consumer Electronics	11.92	0.04
Billionbrains Garage Ventures Limited (Groww)	IT Consulting & Software	11.84	0.04
Nazara Technologies Limited	Digital Entertainment	10.91	0.04
IKIO Technologies Limited	Consumer Electronics	10.36	0.04
Central Depository Services (India) Ltd.	Services - Others	9.57	0.03
Fusion Finance Limited	Microfinance Institutions	9.53	0.03
STL NETWORKS LIMITED	Telecom Services	9.11	0.03
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	7.66	0.03
Titan Company Ltd.	Gems, Jewellery & Precious Metals	7.35	0.03
ITC Hotels Limited	Hotels, Resorts & Restaurants	6.93	0.02
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Finance - Mutual Funds	6.38	0.02
Cello World Limited	Domestic Appliances	4.72	0.02
Aarti Pharmalabs Limited	Pharmaceuticals	4.59	0.02
Delta Corp Ltd.	Amusement Parks/Recreation	4.07	0.01
Indigo Paints Limited	Paints/Varnishes	4.06	0.01
Chemplast Sanmar Limited	Petrochemicals - Polymers	3.93	0.01
Clean Science & Technology Ltd	Chemicals - Speciality	3.60	0.01
AG Ventures Limited	Carbon Black	3.20	0.01
Godrej Consumer Products Ltd.	Personal Care	3.12	0.01
Kwality Wall's (India) Limited	Milk & Milk Products	1.91	0.01
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	1.35	0.00
TCI Express Ltd.	Logistics - Warehousing/Supply Chain/Others	1.20	0.00
Equity
Atul Ltd.	Agro Chemicals/Pesticides	0.05	0.00
Current Assets
Net Current Assets		-8.09	-0.05
Mutual Fund Units
HDFC S&P BSE SENSEX ETF	Finance - Mutual Funds	36.38	0.12
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	101.73	0.35
TREPS - Tri-party Repo		220.69	0.75
	Total	29284.71	100.00

Mutual Fund

Indian Indices

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Commodity

Forex

PORTFOLIO COMPOSITION