Mutual Fund

Indian Indices

Sensex
85706.67
-13.71
(-0.02 %)
NSE Index
26202.95
-12.60
(-0.04 %)
BSE 1000
11145.33
-5.21
(-0.05 %)
BSE 100LCTMC
9643.81
-2.28
(-0.02 %)
BSE Auto
61750.01
+ 340.23
(+ 0.55 %)
BSE BasicMat
7751.45
+ 7.38
(+ 0.10 %)
BSE Bharat22
8979.93
-42.39
(-0.47 %)
BSE CDGSI
10000.86
+ 17.84
(+ 0.18 %)
BSE CPSE
3773.25
-23.69
(-0.62 %)
BSE DFRGI
1692.09
-1.45
(-0.09 %)
BSE DSI
1033.84
-4.08
(-0.39 %)
BSE Energy
12018.27
-77.47
(-0.64 %)
BSE EVI
1020.92
-6.41
(-0.62 %)
BSE Finance
13258.64
-13.67
(-0.10 %)
BSE FOCUSIT
43715.53
-41.99
(-0.10 %)
BSE Ind.Manu
1098.49
+ 2.64
(+ 0.24 %)
BSE Industri
14910.65
-46.05
(-0.31 %)
BSE Infra
587.89
-2.74
(-0.46 %)
BSE IPO
15756.11
+ 27.16
(+ 0.17 %)
BSE LargeCap
10043.87
-2.75
(-0.03 %)
BSE LVI
1884.46
-4.25
(-0.23 %)
BSE MCSI
17713.43
-42.64
(-0.24 %)
BSE Metal
34112.07
+ 77.96
(+ 0.23 %)
BSE Midcap
47211.4
-18.99
(-0.04 %)
BSE Momen
2290.45
+ 0.91
(+ 0.04 %)
BSE Oil&Gas
28207.28
-275.45
(-0.97 %)
BSE PBI
21167.34
-3.05
(-0.01 %)
BSE Power
6613.14
-37.64
(-0.57 %)
BSE Quality
1862.45
+ 0.17
(+ 0.01 %)
BSE Realty
7014.79
-13.57
(-0.19 %)
BSE SCSI
8085.87
-32.56
(-0.40 %)
BSE Sensex50
27349.63
-7.24
(-0.03 %)
BSE Services
1634.71
+ 3.30
(+ 0.20 %)
BSE Smallcap
52053.71
-67.84
(-0.13 %)
BSE SME IPO
105302.06
+ 311.80
(+ 0.30 %)
BSE Telecom
3065.49
-28.10
(-0.91 %)
BSE_Bankex
66946.16
+ 54.52
(+ 0.08 %)
BSE_CDS
61868.22
+ 19.46
(+ 0.03 %)
BSE_CGS
69208.59
-145.86
(-0.21 %)
BSE_FMCG
20407.47
+ 46.79
(+ 0.23 %)
BSE_HCS
44883.8
+ 163.20
(+ 0.36 %)
BSE_IT
36305.54
-29.01
(-0.08 %)
BSE_PSU
20349.57
-63.51
(-0.31 %)
BSE100ESG
438
-0.11
(-0.03 %)
BSE150MC
16523.05
-11.67
(-0.07 %)
BSE200
11834.85
-5.18
(-0.04 %)
BSE200EQUALW
13398.72
-9.91
(-0.07 %)
BSE250LMC
11216.6
-3.55
(-0.03 %)
BSE250SC
6711.73
-13.53
(-0.20 %)
BSE400MSC
12216.56
-14.01
(-0.11 %)
BSE500
37535.84
-18.55
(-0.05 %)
BSE500MOME50
44039.06
-4.03
(-0.01 %)
BSE500QLTY50
21719.26
-65.43
(-0.30 %)
BSECMINSURAN
2396.69
-21.66
(-0.90 %)
BSEDollex30
7863.45
-17.11
(-0.22 %)
BSEFOCUSMC
25206.83
-10.28
(-0.04 %)
BSEIndia150
19518.85
-12.59
(-0.06 %)
BSEINTERNECO
3187.4
-13.72
(-0.43 %)
BSENAT
27414.82
-5.32
(-0.02 %)
BSEPOWENERGY
3843.64
-21.83
(-0.56 %)
BSEPREMCONSU
5578.52
+ 10.34
(+ 0.19 %)
BSESECLEADER
15544.2
+ 8.93
(+ 0.06 %)
BSESELECTBG
4549.97
+ 12.70
(+ 0.28 %)
BSESELIPO
4824.79
-5.19
(-0.11 %)
BSESEN606535
35537.06
-2.39
(-0.01 %)
BSESENSEX60
35155.08
-3.74
(-0.01 %)
BSESENSEXEW
82945.29
+ 13.31
(+ 0.02 %)
BSESensexN30
39897.08
+ 4.30
(+ 0.01 %)
BSESensexN50
87140.8
+ 9.32
(+ 0.01 %)
BSETECk
18299.83
-54.63
(-0.30 %)
BSEUtilities
5188.4
-19.30
(-0.37 %)
DOLLEX
2201.94
-5.40
(-0.24 %)
Dollex 100
3169.35
-6.99
(-0.22 %)
CNX 100
26737.8
-6.55
(-0.02 %)
CNX 200
14579.35
-6.00
(-0.04 %)
CNX Auto
27774.6
+ 170.95
(+ 0.61 %)
CNX Bank
59752.7
+ 15.40
(+ 0.02 %)
CNX Commo
9210.7
-7.85
(-0.08 %)
CNX Consum
12472.15
+ 21.80
(+ 0.17 %)
CNX DOI
6250.3
-10.80
(-0.17 %)
CNX Energy
35548.3
-207.85
(-0.58 %)
CNX Fin
27890.25
-55.95
(-0.20 %)
CNX FMCG
55595.8
+ 125.25
(+ 0.22 %)
CNX HighBeta
3961.7
-3.70
(-0.09 %)
CNX Infra
9653.9
-28.10
(-0.29 %)
CNX IT
37405.5
-40.80
(-0.10 %)
CNX LVI
25678
-41.20
(-0.16 %)
CNX Media
1468.25
+ 8.05
(+ 0.55 %)
CNX Metal
10293.05
+ 19.30
(+ 0.18 %)
CNX Midcap
61043.25
-69.90
(-0.11 %)
CNX MNC
30392.45
+ 53.90
(+ 0.17 %)
CNX Pharma
22998.3
+ 135.30
(+ 0.59 %)
CNX PSE
9744.3
-63.70
(-0.64 %)
CNX PSU Bank
8514.4
+ 12.30
(+ 0.14 %)
CNX Realty
903.15
-1.75
(-0.19 %)
CNX Shar 50
4784.85
+ 0.90
(+ 0.01 %)
CNX Shar 500
7158.25
-9.10
(-0.12 %)
CNX Smallcap
17829.25
-47.55
(-0.26 %)
CNX SSI
34003.55
-97.50
(-0.28 %)
CNX_DF
10145.7
-27.35
(-0.26 %)
CNX500
23933.2
-14.55
(-0.06 %)
CPSE
6361.85
-37.70
(-0.58 %)
LIX 15
7555.75
-7.05
(-0.09 %)
LIX15 Midcap
16639.25
-40.40
(-0.24 %)
N500FCQLTY30
10779.7
-48.50
(-0.44 %)
N500MC502525
16533.4
-15.50
(-0.09 %)
N500MOM50
54778.55
-150.30
(-0.27 %)
N500MUCIFFTT
14548.55
-39.25
(-0.26 %)
N500MUCIMFTT
15975.6
+ 34.75
(+ 0.21 %)
N5HMFMQVLv50
31854.55
-83.00
(-0.25 %)
NI 15
12428.5
+ 48.05
(+ 0.38 %)
NIF Mobility
23241.95
+ 11.90
(+ 0.05 %)
NIF100A30
18461.55
+ 8.50
(+ 0.04 %)
NIF100EESG
5221.15
-5.65
(-0.10 %)
NIF100ESG
5177.65
-5.70
(-0.10 %)
NIF100ESGSL
4359.9
-3.80
(-0.08 %)
NIF200A30
25904.95
+ 12.00
(+ 0.04 %)
NIF200MOME30
32145.85
-72.75
(-0.22 %)
NIF500HEALTH
19158.95
+ 68.95
(+ 0.36 %)
NIF500LMSECW
18147.05
-21.30
(-0.11 %)
NIF500LOWV50
22942.05
+ 3.55
(+ 0.01 %)
NIF500QLTY50
19168.45
-48.90
(-0.25 %)
NIF500VAL50
14978.45
-47.10
(-0.31 %)
NIFALV30
27009.2
-41.90
(-0.15 %)
NIFAQLV30
22973.1
-14.35
(-0.06 %)
NIFAQVLV30
21381.85
-10.15
(-0.04 %)
NIFCOREHOUSE
15779.8
-31.35
(-0.19 %)
NIFCORPMAATR
38586.35
+ 178.30
(+ 0.46 %)
NIFEVNAA
3125.6
+ 5.40
(+ 0.17 %)
NIFFINSEREXB
32186
-150.95
(-0.46 %)
NIFFS2550
30424.75
-111.80
(-0.36 %)
NIFINDFPI150
1621.3
-0.30
(-0.01 %)
NIFINDIADIGI
9419.7
-12.80
(-0.13 %)
NIFINDIAMANU
15305
+ 23.70
(+ 0.15 %)
NIFINDIANAC
12088.3
+ 12.25
(+ 0.10 %)
NIFINFRALOGI
11474.45
-37.10
(-0.32 %)
NIFINTERNET
1441.45
-0.05
(0.00 %)
NIFMC150M50
63596.6
-23.35
(-0.03 %)
NIFMC150Q50
24296.8
0.00
(0.00 %)
NIFMCSELECT
14043.7
-32.20
(-0.22 %)
NIFMICCAP250
23114.5
-22.85
(-0.09 %)
NIFMIDSMLFS
20845.75
-25.30
(-0.12 %)
NIFMIDSMLHC
44227.5
+ 149.90
(+ 0.34 %)
NIFMIDSMLITT
10280.2
-37.65
(-0.36 %)
NIFMSINDCONS
19416.8
-32.85
(-0.16 %)
NIFNONCYCSMR
16344.65
-24.75
(-0.15 %)
NIFQLV30
17715.85
+ 9.10
(+ 0.05 %)
NIFSC250Q50
25855.8
-93.55
(-0.36 %)
NIFTMMOMQ50
43079.6
-29.65
(-0.06 %)
NIFTOP15EW
11058.85
+ 15.75
(+ 0.14 %)
NIFTOP20EW
9725.4
+ 11.30
(+ 0.11 %)
NIFTOTALMAR
13439.4
-8.35
(-0.06 %)
Nifty CD
37881.6
+ 32.70
(+ 0.08 %)
Nifty CM
4782.1
-33.35
(-0.69 %)
NIFTY DEF
8009.85
+ 12.15
(+ 0.15 %)
Nifty Health
15031.25
+ 81.90
(+ 0.54 %)
Nifty IPO
2068.4
-6.15
(-0.29 %)
Nifty LMC250
16915.1
-11.45
(-0.06 %)
Nifty MCap50
17423.05
-28.65
(-0.16 %)
Nifty MSC400
20308.2
-30.25
(-0.14 %)
NIFTY OILGAS
12034.4
-83.85
(-0.69 %)
Nifty PBI
28789.4
-2.65
(0.00 %)
Nifty Rural
16127.7
+ 0.95
(+ 0.00 %)
Nifty SCap50
8699.6
-12.80
(-0.14 %)
Nifty TG25
14923.1
-13.75
(-0.09 %)
Nifty TL
26112.25
+ 77.50
(+ 0.29 %)
Nifty100 EWI
33903.35
-5.85
(-0.01 %)
Nifty100LV30
21045.05
-10.40
(-0.04 %)
Nifty200Q30
21332.4
-10.00
(-0.04 %)
NIFTY200V30
14112.2
-59.95
(-0.42 %)
Nifty50 EWI
33216.25
-28.70
(-0.08 %)
NIFTY500EW
14293
-20.70
(-0.14 %)
NiftyAlpha50
52105.25
+ 17.10
(+ 0.03 %)
NIFTYCHEM
28800.75
+ 29.20
(+ 0.10 %)
NiftyHousing
11795.15
-15.50
(-0.13 %)
NiftyMCap150
22395.4
-24.70
(-0.11 %)
NiftySCap250
16732.6
-37.45
(-0.22 %)
NIFTYSME
15305.2
-11.85
(-0.07 %)
NIFTYTOP10EW
10003.6
-14.50
(-0.14 %)
NiftyTourism
9020.05
+ 14.60
(+ 0.16 %)
NIFTYWAVES
1990.25
-1.85
(-0.09 %)
NMSC400MQ100
49231.6
-144.75
(-0.29 %)
NSC250MQ100
44637.8
-158.65
(-0.35 %)
NSEMID
69137.45
+ 67.65
(+ 0.09 %)
NSEQuality30
5830.45
+ 9.30
(+ 0.15 %)
NV 20
13129.15
-10.00
(-0.07 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
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HDFC Large and Mid Cap Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(28/11/2025)	351.3860

Percentage Returns
1 Month Ago	0.21%
3 Months Ago	5.88%
1 Year Ago	7.02%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1349.13	4.74
ICICI Bank Ltd.	Finance - Banks - Private Sector	928.37	3.26
Bharti Airtel Ltd.	Telecom Services	587.06	2.06
Axis Bank Ltd.	Finance - Banks - Private Sector	523.94	1.84
Infosys Limited	IT Consulting & Software	493.66	1.73
Fortis Healthcare Limited	Hospitals & Medical Services	484.25	1.70
MphasiS Limited.	IT Consulting & Software	425.16	1.49
Max Financial Services Ltd.	Finance & Investments	402.40	1.41
State Bank of India	Finance - Banks - Public Sector	394.49	1.38
Maruti Suzuki India Limited	Auto - Cars & Jeeps	394.04	1.38
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	353.75	1.24
Hindustan Petroleum Corp. Ltd.	Refineries	338.50	1.19
Prestige Estates Projects Ltd.	Realty	320.68	1.13
ESCORTS KUBOTA LIMITED	Auto - Tractors	313.89	1.10
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	310.16	1.09
Indusind Bank Ltd.	Finance - Banks - Private Sector	299.44	1.05
HCL Technologies Ltd.	IT Consulting & Software	298.82	1.05
Eternal Limited	E-Commerce/E-Retail	297.25	1.04
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	294.47	1.03
Reliance Industries Ltd.	Refineries	286.31	1.01
Ambuja Cements Ltd.	Cement	279.84	0.98
Lupin Ltd.	Pharmaceuticals	274.89	0.96
InterGlobe Aviation Ltd.	Airlines	274.82	0.96
Gland Pharma Ltd.	Pharmaceuticals	270.05	0.95
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	266.17	0.93
LIC Housing Finance Ltd.	Finance - Housing	257.79	0.90
Balkrishna Industries Ltd.	Tyres & Tubes	256.46	0.90
Tata Consultancy Services Ltd.	IT Consulting & Software	256.18	0.90
Aurobindo Pharma Ltd.	Pharmaceuticals	248.00	0.87
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	245.88	0.86
Coforge Limited	IT Consulting & Software	245.73	0.86
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	244.16	0.86
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	241.02	0.85
Hindalco Industries Ltd.	Aluminium	239.65	0.84
NTPC Limited	Power - Generation/Distribution	234.66	0.82
Ajanta Pharma Limited	Pharmaceuticals	221.19	0.78
Bharat Electronics Ltd.	Aerospace & Defense	213.05	0.75
Jindal Steel Limited.	Steel - Sponge Iron	202.69	0.71
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	202.25	0.71
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	198.21	0.70
Adani Energy Solutions Limited	Power - Transmission/Equipment	191.16	0.67
Persistent Systems Limited	IT Consulting & Software	189.40	0.66
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	188.94	0.66
Hindustan Aeronautics Limited	Aerospace & Defense	187.19	0.66
SBI Life Insurance Company Ltd.	Finance - Life Insurance	185.79	0.65
SRF Ltd.	Chemicals - Others	181.72	0.64
Motilal Oswal Financial Services Ltd.	Finance & Investments	181.59	0.64
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	180.76	0.63
Ipca Laboratories Ltd.	Pharmaceuticals	179.08	0.63
Bharat Forge Ltd.	Forgings	178.85	0.63
Max Healthcare Institute Limited	Hospitals & Medical Services	172.17	0.60
Alkem Laboratories Ltd.	Pharmaceuticals	172.05	0.60
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	172.02	0.60
IDFC First Bank Limited	Finance - Banks - Private Sector	171.85	0.60
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	169.56	0.60
Trent Ltd.	Retail - Apparel/Accessories	168.99	0.59
Indian Bank	Finance - Banks - Public Sector	166.18	0.58
Divis Laboratories Ltd.	Pharmaceuticals	163.86	0.58
ITC LIMITED	Cigarettes & Tobacco Products	161.75	0.57
Tata Steel Ltd.	Iron & Steel	158.30	0.56
Solar Industries India Ltd.	Industrial Explosives	154.99	0.54
Aster DM Healthcare Limited	Hospitals & Medical Services	152.50	0.54
Voltas Ltd.	Consumer Electronics	147.31	0.52
Bandhan Bank Ltd.	Finance - Banks - Private Sector	145.06	0.51
Blue Star Ltd.	Air Conditioners	144.40	0.51
Cipla Ltd.	Pharmaceuticals	143.63	0.50
Tata Consumer Products Limited	Tea & Coffee	142.74	0.50
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	142.63	0.50
Apollo Tyres Ltd.	Tyres & Tubes	142.38	0.50
Ashok Leyland Ltd	Auto - LCVs/HCVs	141.53	0.50
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	141.14	0.50
Tata Communications Limited	Telecom Services	139.86	0.49
Bank of Baroda	Finance - Banks - Public Sector	139.20	0.49
Vishal Mega Mart Limited	Retail - Departmental Stores	137.02	0.48
Dilip Buildcon Ltd.	Infrastructure - General	134.88	0.47
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	132.42	0.46
PB Fintech Limited	Financial Technologies (Fintech)	131.23	0.46
Hyundai Motor India Limited	Auto - Cars & Jeeps	128.98	0.45
Bharat Petroleum Corporation Ltd.	Refineries	128.45	0.45
Timken India Ltd.	Bearings	126.95	0.45
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	125.76	0.44
Paradeep Phosphates Limited	Fertilisers	125.15	0.44
The Federal Bank Ltd.	Finance - Banks - Private Sector	121.94	0.43
Aditya Birla Capital ltd.	Finance & Investments	120.63	0.42
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	119.89	0.42
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	118.78	0.42
Steel Authority Of India Ltd.	Iron & Steel	118.21	0.41
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	117.36	0.41
PNB Housing Finance Ltd.	Finance - Housing	115.78	0.41
Tech Mahindra Ltd.	IT Consulting & Software	115.21	0.40
Endurance Technologies Ltd.	Auto Ancl - Others	113.54	0.40
Bosch Limited	Auto Ancl - Engine Parts	112.45	0.39
Dabur India Ltd.	Personal Care	109.16	0.38
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	108.95	0.38
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	108.21	0.38
Eris Lifesciences Ltd	Pharmaceuticals	107.44	0.38
Tata Motors Ltd.	Auto - LCVs/HCVs	106.60	0.37
Avalon Technologies Limited	Consumer Electronics	106.51	0.37
Creditaccess Grameen Limited	Microfinance Institutions	102.52	0.36
Redington Ltd.	Mining/Minerals	99.04	0.35
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	98.78	0.35
UPL Ltd.	Agro Chemicals/Pesticides	97.21	0.34
Cohance Lifesciences Limited	Pharmaceuticals	95.86	0.34
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	88.87	0.31
HDFC Life Insurance Company Limited	Finance - Life Insurance	87.82	0.31
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	86.82	0.30
UltraTech Cement Limited	Cement	85.81	0.30
Hindustan Unilever Ltd.	Personal Care	85.11	0.30
NHPC Ltd.	Power - Generation/Distribution	84.84	0.30
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	84.40	0.30
GAIL (India) Ltd.	Gas Transmission/Marketing	84.30	0.30
The Phoenix Mills Limited	Realty	84.13	0.30
Emami Ltd.	Personal Care	83.64	0.29
Avenue Supermarts Ltd.	Retail - Departmental Stores	83.07	0.29
Oberoi Realty Ltd.	Realty	83.02	0.29
Oracle Financial Ser Software Ltd.	IT Consulting & Software	82.47	0.29
Medi Assist Healthcare Services Limited	Insurance Distributor	81.87	0.29
Navin Fluorine International Ltd.	Chemicals - Others	77.79	0.27
ACC Ltd.	Cement	76.98	0.27
Whirlpool of India Ltd.	Consumer Electronics	75.96	0.27
Oil India Limited	Oil Drilling And Exploration	75.76	0.27
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	75.19	0.26
United Spirits Limited	Beverages & Distilleries	73.44	0.26
LTIMindtree Limited	IT Consulting & Software	72.62	0.25
PI Industries Ltd.	Agro Chemicals/Pesticides	71.80	0.25
Devyani International Ltd	Hotels, Resorts & Restaurants	69.63	0.24
CIE Automotive India Ltd	Forgings	69.43	0.24
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	68.48	0.24
TML Commercial Vehicles Ltd.	Auto - LCVs/HCVs	67.80	0.24
Suzlon Energy Ltd	Engineering - Heavy	67.10	0.24
Blue Dart Express Ltd.	Couriers	65.72	0.23
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	63.94	0.22
Havells India Ltd.	Consumer Electronics	63.16	0.22
LENSKART SOLUTIONS LIMITED	Lenses/Optical Care	62.50	0.22
Bombay Stock Exchange Limited (BSE)	Exchange Platform	61.98	0.22
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	61.31	0.22
Dr Reddys Laboratories Ltd.	Pharmaceuticals	59.88	0.21
Cholamandalam Financial Holdings Ltd.	Finance & Investments	56.04	0.20
AIA Engineering Ltd.	Castings/Foundry	54.49	0.19
DCX Systems Limited	Aerospace & Defense	54.41	0.19
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	54.03	0.19
Sona Blw Precision Forgings	Forgings	53.83	0.19
Godrej Properties Ltd.	Realty	53.13	0.19
JSW Energy Ltd.	Power - Generation/Distribution	52.75	0.19
Zee Entertainment Enterprises Ltd.	Entertainment & Media	52.13	0.18
Bank of India	Finance - Banks - Public Sector	52.11	0.18
Page Industries Ltd	Textiles - Readymade Apparels	51.50	0.18
NLC India Ltd.	Power - Generation/Distribution	51.07	0.18
Titagarh Wagons Limited	Railway Wagons and Wans	50.86	0.18
REC Limited.	Finance - Term Lending Institutions	50.60	0.18
Tube Investments of India Ltd.	Cycles & Accessories	50.18	0.18
Union Bank of India	Finance - Banks - Public Sector	49.70	0.17
PVR LIMITED	Entertainment & Media	49.17	0.17
VODAFONE IDEA LIMITED	Telecom Services	46.70	0.16
Exide Industries Ltd.	Auto Ancl - Batteries	43.15	0.15
Wockhardt Ltd.	Pharmaceuticals	41.99	0.15
Computer Age Management Services	Finance & Investments	41.74	0.15
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	41.06	0.14
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	40.96	0.14
KEC International Ltd.	Power - Transmission/Equipment	40.92	0.14
Canara Bank	Finance - Banks - Public Sector	40.22	0.14
360 ONE WAM LIMITED	Finance & Investments	40.09	0.14
Sai Life Sciences Limited	Pharmaceuticals	40.01	0.14
Bata India Ltd.	Footwears	39.85	0.14
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	39.49	0.14
Brainbees Solutions Limited (FirstCry)	E-Commerce/E-Retail	38.06	0.13
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	37.82	0.13
Syngene International Limited	Pharmaceuticals	37.78	0.13
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	37.66	0.13
Biocon Ltd.	Pharmaceuticals	37.21	0.13
Lodha Developers Limited	Realty	35.94	0.13
Swiggy Limited	E-Commerce/E-Retail	35.77	0.13
Nippon Life India Asset Management Limited	Finance - Mutual Funds	35.64	0.13
L&T Technology Services Ltd.	IT Enabled Services	34.46	0.12
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	34.41	0.12
Zydus Lifesciences Limited	Pharmaceuticals	34.20	0.12
Bharat Heavy Electricals Ltd.	Engineering - Heavy	32.18	0.11
United Breweries Ltd.	Beverages & Distilleries	32.11	0.11
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	31.54	0.11
Waaree Energies Limited	Electric Equipment - General	31.32	0.11
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	29.66	0.10
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	29.13	0.10
Deepak Nitrite Limited	Chemicals - Inorganic - Others	29.09	0.10
One 97 Communications Limited	Financial Technologies (Fintech)	28.71	0.10
eClerx Services Limited	IT Enabled Services	28.48	0.10
JK Cement Limited	Cement	25.34	0.09
Hexaware Technologies Ltd.	IT Consulting & Software	23.96	0.08
Brigade Enterprises Limited.	Realty	23.69	0.08
Life Insurance Corporation of India	Finance - Life Insurance	23.57	0.08
NBCC (India) Limited	Construction, Contracting & Engineering	22.68	0.08
SULA VINEYARDS LIMITED	Beverages & Distilleries	21.72	0.08
Bajaj Housing Finance Ltd.	Finance - Housing	21.41	0.08
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	20.61	0.07
Sun TV Network Limited	Entertainment & Media	19.38	0.07
Sterling and Wilson Renewable Energy Ltd.	Engineering - General	17.59	0.06
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	16.61	0.06
Dixon Technologies (India) Ltd.	Consumer Electronics	15.49	0.05
OCCL Limited	Chemicals - Others	15.36	0.05
KEI Industries Ltd.	Cables - Power/Others	14.85	0.05
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	14.73	0.05
Motherson Sumi Wiring India Limited	Cables - Power/Others	14.38	0.05
IKIO Technologies Limited	Consumer Electronics	14.23	0.05
JSW Infrastructure Limited	Port & Port Services	11.75	0.04
Central Depository Services (India) Ltd.	Services - Others	11.64	0.04
LG Balakrishnan & Bros Ltd.	Auto Ancl - Others	11.58	0.04
UTI Asset Management Company Ltd	Finance - Mutual Funds	11.14	0.04
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	10.95	0.04
Aarti Industries Ltd.	Chemicals - Speciality	10.26	0.04
Nazara Technologies Limited	Digital Entertainment	9.62	0.03
Craftsman Automation Ltd	Engineering - General	9.28	0.03
Coromandel International Limited	Fertilisers	9.06	0.03
STL NETWORKS LIMITED	Telecom Services	8.82	0.03
Cello World Limited	Domestic Appliances	8.35	0.03
ITC Hotels Limited	Hotels, Resorts & Restaurants	8.35	0.03
Chemplast Sanmar Limited	Petrochemicals - Polymers	7.91	0.03
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	7.67	0.03
Titan Company Ltd.	Gems, Jewellery & Precious Metals	6.26	0.02
Aarti Pharmalabs Limited	Pharmaceuticals	5.75	0.02
Delta Corp Ltd.	Amusement Parks/Recreation	4.97	0.02
Clean Science & Technology Ltd	Chemicals - Speciality	4.77	0.02
AG Ventures Limited	Carbon Black	4.34	0.02
Indigo Paints Limited	Paints/Varnishes	4.00	0.01
Godrej Consumer Products Ltd.	Personal Care	3.46	0.01
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	2.24	0.01
TCI Express Ltd.	Logistics - Warehousing/Supply Chain/Others	1.59	0.01
Equity
Atul Ltd.	Agro Chemicals/Pesticides	0.04	0.00
Current Assets
Net Current Assets		-31.82	-0.04
Mutual Fund Units
HDFC S&P BSE SENSEX ETF	Finance - Mutual Funds	39.77	0.14
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	99.62	0.35
Preference Shares
TVS Motor Company Ltd. (Preference shares)		0.47	0.00
TREPS - Tri-party Repo		457.23	1.61
	Total	28486.64	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION