Mutual Fund

Indian Indices

Sensex
78918.9
-1097.00
(-1.37 %)
NSE Index
24450.45
-315.45
(-1.27 %)
B500DIVL50
3559.23
-18.01
(-0.50 %)
BSE 1000
10432.84
-99.06
(-0.94 %)
BSE 100LCTMC
9088.68
-105.97
(-1.15 %)
BSE Auto
59829.86
-668.46
(-1.10 %)
BSE BasicMat
8036.64
-48.71
(-0.60 %)
BSE Bharat22
9528.49
-92.07
(-0.96 %)
BSE CDGSI
9028.28
-95.13
(-1.04 %)
BSE CPSE
4011.79
+ 15.01
(+ 0.38 %)
BSE DFRGI
1574.98
-29.27
(-1.82 %)
BSE DSI
1050.46
-6.72
(-0.64 %)
BSE Energy
11929.36
-39.68
(-0.33 %)
BSE EVI
1086.65
-13.89
(-1.26 %)
BSE Finance
12481.7
-270.42
(-2.12 %)
BSE FOCUSIT
34964.5
-45.95
(-0.13 %)
BSE Ind.Manu
1085.97
-4.55
(-0.42 %)
BSE Industri
14757.22
+ 8.82
(+ 0.06 %)
BSE Infra
570.43
-2.59
(-0.45 %)
BSE IPO
14415.2
-24.33
(-0.17 %)
BSE LVI
1795.31
-18.56
(-1.02 %)
BSE MCSI
16159.4
-179.40
(-1.10 %)
BSE Metal
39598.15
-164.30
(-0.41 %)
BSE Momen
2110.52
-25.89
(-1.21 %)
BSE Oil&Gas
28161.32
-141.19
(-0.50 %)
BSE PBI
19855.05
-457.09
(-2.25 %)
BSE Power
6872.02
+ 30.31
(+ 0.44 %)
BSE Quality
1794.69
-3.67
(-0.20 %)
BSE Realty
5770.47
-119.61
(-2.03 %)
BSE SCSI
7498.19
-32.65
(-0.43 %)
BSE Sensex50
25543.74
-325.81
(-1.26 %)
BSE Services
1428.18
-19.51
(-1.35 %)
BSE SME IPO
82259.31
+ 234.90
(+ 0.29 %)
BSE Telecom
2935.4
-19.83
(-0.67 %)
BSE_Bankex
64991.19
-1419.61
(-2.14 %)
BSE_CDS
57384.57
-344.24
(-0.60 %)
BSE_CGS
70618.46
+ 908.90
(+ 1.30 %)
BSE_FMCG
18278.63
-41.00
(-0.22 %)
BSE_HCS
43557.88
-116.17
(-0.27 %)
BSE_IT
29219.36
-26.59
(-0.09 %)
BSE_PSU
21814.62
-124.16
(-0.57 %)
BSE100ESG
408.83
-4.91
(-1.19 %)
BSE150MC
15508.72
-104.44
(-0.67 %)
BSE200
11140.32
-120.68
(-1.07 %)
BSE200EQUALW
12864.86
-78.67
(-0.61 %)
BSE250LMC
10558.76
-112.05
(-1.05 %)
BSE250SC
6104.32
-13.64
(-0.22 %)
BSE400MSC
11349.61
-60.08
(-0.53 %)
BSE500
35232.05
-346.98
(-0.98 %)
BSE500MOME50
42853.15
-604.49
(-1.39 %)
BSE500QLTY50
20893.2
-34.54
(-0.17 %)
BSECMINSURAN
2303.89
-27.23
(-1.17 %)
BSEDollex30
7066.94
-102.77
(-1.43 %)
BSEFOCUSMC
22745.45
-173.45
(-0.76 %)
BSEIndia150
18400.98
-208.35
(-1.12 %)
BSEINDIADEF
6972.77
+ 142.51
(+ 2.09 %)
BSEINTERNECO
2710.9
-49.17
(-1.78 %)
BSENAT
25662.93
-302.34
(-1.16 %)
BSEPOWENERGY
3908.91
-11.13
(-0.28 %)
BSEPREMCONSU
4859.98
-53.06
(-1.08 %)
BSESECLEADER
14439.07
-111.82
(-0.77 %)
BSESELECTBG
4284.94
-26.50
(-0.61 %)
BSESELIPO
4094.71
-33.86
(-0.82 %)
BSESEN606535
33730.32
-371.16
(-1.09 %)
BSESENSEX60
32937.47
-402.93
(-1.21 %)
BSESENSEXEW
78358.56
-895.23
(-1.13 %)
BSESensexN30
39951.82
-243.78
(-0.61 %)
BSESensexN50
82366.92
-630.50
(-0.76 %)
BSETECk
15443.09
-88.33
(-0.57 %)
BSEUtilities
5298.25
-4.91
(-0.09 %)
DOLLEX
2022.98
-23.21
(-1.13 %)
Dollex 100
2895.63
-35.97
(-1.23 %)
CNX 100
25134.9
-285.20
(-1.12 %)
CNX 200
13706
-144.45
(-1.04 %)
CNX Auto
27076.4
-290.40
(-1.06 %)
CNX Bank
57783.25
-1272.60
(-2.15 %)
CNX Commo
9726.7
-36.45
(-0.37 %)
CNX Consum
11194.45
-115.60
(-1.02 %)
CNX DOI
6127.25
-53.25
(-0.86 %)
CNX Energy
36319.6
+ 45.75
(+ 0.12 %)
CNX Fin
26652.45
-583.35
(-2.14 %)
CNX FMCG
49970.6
-30.20
(-0.06 %)
CNX HighBeta
3653.6
-33.15
(-0.89 %)
CNX Infra
9237.05
-82.65
(-0.88 %)
CNX IT
30138.4
+ 11.60
(+ 0.03 %)
CNX LVI
24492.45
-169.90
(-0.68 %)
CNX Media
1354.55
-7.90
(-0.57 %)
CNX Metal
12000.45
-48.75
(-0.40 %)
CNX Midcap
57393.35
-399.20
(-0.69 %)
CNX MNC
30819.3
-10.30
(-0.03 %)
CNX Pharma
22970.2
-35.30
(-0.15 %)
CNX PSE
10327.4
+ 12.40
(+ 0.12 %)
CNX PSU Bank
9184.35
-188.25
(-2.00 %)
CNX Realty
742
-15.80
(-2.08 %)
CNX Shar 50
4365.4
-16.60
(-0.37 %)
CNX Shar 500
6675.1
-23.30
(-0.34 %)
CNX Smallcap
16498.9
-39.90
(-0.24 %)
CNX SSI
31230.5
-576.15
(-1.81 %)
CNX_DF
9239.05
-116.30
(-1.24 %)
CNX500
22481.3
-216.50
(-0.95 %)
CPSE
7164.8
+ 30.10
(+ 0.42 %)
LIX 15
7277.1
-95.70
(-1.29 %)
LIX15 Midcap
14702.35
-103.90
(-0.70 %)
N500FCQLTY30
9588.15
-27.90
(-0.29 %)
N500MC502525
15490.65
-125.45
(-0.80 %)
N500MOM50
50725.3
-589.40
(-1.14 %)
N500MUCIFFTT
13756.45
-91.50
(-0.66 %)
N500MUCIMFTT
15630.3
-39.10
(-0.24 %)
N5HMFMQVLv50
31290.3
-264.65
(-0.83 %)
NI 15
11240.45
-57.50
(-0.50 %)
NIF Mobility
21883.3
-293.30
(-1.32 %)
NIF100A30
17654.4
-186.70
(-1.04 %)
NIF100EESG
4896.55
-59.05
(-1.19 %)
NIF100ESG
4861.75
-58.05
(-1.17 %)
NIF100ESGSL
4032.85
-48.00
(-1.17 %)
NIF200A30
24571.75
-301.60
(-1.21 %)
NIF200MOME30
30175.85
-449.45
(-1.46 %)
NIF500HEALTH
18681.65
-69.15
(-0.36 %)
NIF500LMSECW
16983.4
-119.15
(-0.69 %)
NIF500LOWV50
22264.9
-178.10
(-0.79 %)
NIF500MCMQ50
39691.8
-168.10
(-0.42 %)
NIF500QLTY50
18069.85
+ 26.80
(+ 0.14 %)
NIF500VAL50
16293.05
-114.50
(-0.69 %)
NIFALV30
26346.5
-295.35
(-1.10 %)
NIFAQLV30
22183.1
-119.20
(-0.53 %)
NIFAQVLV30
20202.75
-148.65
(-0.73 %)
NIFCOREHOUSE
14464.55
-180.70
(-1.23 %)
NIFCORPMAATR
36152.75
-217.40
(-0.59 %)
NIFEVNAA
2957.75
-19.70
(-0.66 %)
NIFFINSEREXB
30046.3
-472.60
(-1.54 %)
NIFFS2550
28915.15
-628.25
(-2.12 %)
NIFINDFPI150
1524.75
-12.45
(-0.80 %)
NIFINDIADIGI
7631.55
-75.30
(-0.97 %)
NIFINDIAMANU
15484.75
-21.65
(-0.13 %)
NIFINDIANAC
10691.2
-143.80
(-1.32 %)
NIFINFRALOGI
11126.85
-39.25
(-0.35 %)
NIFINTERNET
1135.9
-22.25
(-1.92 %)
NIFMC150M50
59856.6
-578.60
(-0.95 %)
NIFMC150Q50
22655.6
-83.05
(-0.36 %)
NIFMCSELECT
13166.9
-93.60
(-0.70 %)
NIFMICCAP250
20465.35
-18.90
(-0.09 %)
NIFMIDSMLFS
19865.9
-278.85
(-1.38 %)
NIFMIDSMLHC
43316.95
-99.10
(-0.22 %)
NIFMIDSMLITT
8271.4
+ 3.55
(+ 0.04 %)
NIFMSINDCONS
17503.25
-155.00
(-0.87 %)
NIFNONCYCSMR
14402.85
-140.75
(-0.96 %)
NIFQLV30
16455.3
-104.05
(-0.62 %)
NIFSC250Q50
23370.4
-48.90
(-0.20 %)
NIFTMMOMQ50
41409.35
-135.80
(-0.32 %)
NIFTOP15EW
10145.2
-153.40
(-1.48 %)
NIFTOP20EW
8957.05
-118.55
(-1.30 %)
NIFTOTALMAR
12597.1
-117.40
(-0.92 %)
Nifty CD
36520.7
-231.70
(-0.63 %)
Nifty CM
4530.6
-42.65
(-0.93 %)
Nifty Conglo
14104.25
-135.70
(-0.95 %)
NIFTY DEF
8523.85
+ 229.90
(+ 2.77 %)
Nifty Health
14791.65
-61.70
(-0.41 %)
Nifty IPO
1881.15
-4.50
(-0.23 %)
Nifty LMC250
15949.95
-144.55
(-0.89 %)
Nifty MCap50
16300.85
-140.70
(-0.85 %)
Nifty MSC400
19039.9
-104.15
(-0.54 %)
NIFTY OILGAS
11787.3
-24.95
(-0.21 %)
Nifty PBI
27418.6
-635.45
(-2.26 %)
Nifty Rural
15447.2
-192.65
(-1.23 %)
Nifty SCap50
8091.85
-47.15
(-0.57 %)
Nifty TG25
14405.4
-129.50
(-0.89 %)
Nifty TL
24199
-311.40
(-1.27 %)
Nifty100 EWI
32835.6
-212.50
(-0.64 %)
Nifty100LV30
19900.55
-187.05
(-0.93 %)
Nifty200Q30
19831.35
-24.00
(-0.12 %)
NIFTY200V30
15478.55
-154.50
(-0.98 %)
Nifty50 EWI
32099.55
-330.20
(-1.01 %)
NIFTY500EW
13324.55
-48.70
(-0.36 %)
NiftyAlpha50
49128
-406.30
(-0.82 %)
NIFTYCHEM
27454.15
+ 47.90
(+ 0.17 %)
NiftyHousing
11504.45
-161.55
(-1.38 %)
NiftyMCap150
21181.8
-144.20
(-0.67 %)
NIFTYRAILPSU
3097.35
+ 29.35
(+ 0.95 %)
NiftySCap250
15422.2
-43.55
(-0.28 %)
NIFTYSME
12459.4
+ 29.60
(+ 0.23 %)
NIFTYTOP10EW
8978.35
-137.35
(-1.50 %)
NiftyTourism
7340.75
-101.10
(-1.35 %)
NIFTYWAVES
1831.05
-12.60
(-0.68 %)
NMSC400MQ100
45982.2
-128.10
(-0.27 %)
NSC250MQ100
40653.75
-35.00
(-0.08 %)
NSEMID
67476.65
-245.55
(-0.36 %)
NSEQuality30
5498.75
+ 4.90
(+ 0.08 %)
NV 20
12552.55
-162.80
(-1.28 %)

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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(06/03/2026)	329.3720

Percentage Returns
1 Month Ago	-4.12%
3 Months Ago	-5.59%
1 Year Ago	10.51%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1362.73	4.83
ICICI Bank Ltd.	Finance - Banks - Private Sector	935.06	3.31
Axis Bank Ltd.	Finance - Banks - Private Sector	582.42	2.06
Bharti Airtel Ltd.	Telecom Services	562.54	1.99
Infosys Limited	IT Consulting & Software	530.29	1.88
State Bank of India	Finance - Banks - Public Sector	453.49	1.61
MphasiS Limited.	IT Consulting & Software	424.33	1.50
Max Financial Services Ltd.	Finance & Investments	419.86	1.49
Fortis Healthcare Limited	Hospitals & Medical Services	403.04	1.43
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	369.13	1.31
Maruti Suzuki India Limited	Auto - Cars & Jeeps	355.41	1.26
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	343.28	1.22
Indusind Bank Ltd.	Finance - Banks - Private Sector	337.61	1.20
HCL Technologies Ltd.	IT Consulting & Software	328.69	1.16
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	328.26	1.16
Hindustan Petroleum Corp. Ltd.	Refineries	312.20	1.11
Lupin Ltd.	Pharmaceuticals	301.39	1.07
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	287.27	1.02
Eternal Limited	E-Commerce/E-Retail	283.31	1.00
ESCORTS KUBOTA LIMITED	Auto - Tractors	280.26	0.99
Reliance Industries Ltd.	Refineries	268.78	0.95
Prestige Estates Projects Ltd.	Realty	268.62	0.95
Aurobindo Pharma Ltd.	Pharmaceuticals	262.98	0.93
Tata Consultancy Services Ltd.	IT Consulting & Software	261.70	0.93
Balkrishna Industries Ltd.	Tyres & Tubes	259.38	0.92
Gland Pharma Ltd.	Pharmaceuticals	258.52	0.92
Ambuja Cements Ltd.	Cement	252.49	0.89
Ajanta Pharma Limited	Pharmaceuticals	249.60	0.88
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	248.18	0.88
NTPC Limited	Power - Generation/Distribution	247.93	0.88
Hindalco Industries Ltd.	Aluminium	241.66	0.86
LIC Housing Finance Ltd.	Finance - Housing	237.63	0.84
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	237.34	0.84
Coforge Limited	IT Consulting & Software	228.56	0.81
InterGlobe Aviation Ltd.	Airlines	224.57	0.80
Bharat Electronics Ltd.	Aerospace & Defense	224.50	0.79
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	223.46	0.79
Jindal Steel Limited.	Steel - Sponge Iron	215.08	0.76
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	214.11	0.76
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	211.28	0.75
Ipca Laboratories Ltd.	Pharmaceuticals	207.20	0.73
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	203.28	0.72
Ashok Leyland Ltd	Auto - LCVs/HCVs	196.69	0.70
Bharat Forge Ltd.	Forgings	194.60	0.69
Persistent Systems Limited	IT Consulting & Software	193.19	0.68
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	192.50	0.68
SBI Life Insurance Company Ltd.	Finance - Life Insurance	189.86	0.67
Hindustan Aeronautics Limited	Aerospace & Defense	184.78	0.65
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	178.27	0.63
Alkem Laboratories Ltd.	Pharmaceuticals	177.39	0.63
Indian Bank	Finance - Banks - Public Sector	176.44	0.62
IDFC First Bank Limited	Finance - Banks - Private Sector	175.65	0.62
SRF Ltd.	Chemicals - Others	174.64	0.62
Adani Energy Solutions Limited	Power - Transmission/Equipment	173.44	0.61
Tata Steel Ltd.	Iron & Steel	167.21	0.59
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	151.72	0.54
Blue Star Ltd.	Air Conditioners	150.58	0.53
Solar Industries India Ltd.	Industrial Explosives	150.54	0.53
Bank of Baroda	Finance - Banks - Public Sector	149.70	0.53
Swiggy Limited	E-Commerce/E-Retail	149.06	0.53
The Federal Bank Ltd.	Finance - Banks - Private Sector	148.30	0.53
Divis Laboratories Ltd.	Pharmaceuticals	147.15	0.52
Max Healthcare Institute Limited	Hospitals & Medical Services	143.52	0.51
Bandhan Bank Ltd.	Finance - Banks - Private Sector	143.29	0.51
Voltas Ltd.	Consumer Electronics	141.38	0.50
Tech Mahindra Ltd.	IT Consulting & Software	140.98	0.50
Motilal Oswal Financial Services Ltd.	Finance & Investments	139.91	0.50
Apollo Tyres Ltd.	Tyres & Tubes	139.72	0.49
Tata Consumer Products Limited	Tea & Coffee	138.93	0.49
Trent Ltd.	Retail - Apparel/Accessories	136.28	0.48
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	133.39	0.47
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	132.77	0.47
Bharat Petroleum Corporation Ltd.	Refineries	131.22	0.46
Steel Authority Of India Ltd.	Iron & Steel	130.54	0.46
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	129.79	0.46
Hindustan Unilever Ltd.	Personal Care	129.38	0.46
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	126.85	0.45
Cipla Ltd.	Pharmaceuticals	126.66	0.45
Aditya Birla Capital ltd.	Finance & Investments	126.44	0.45
Dilip Buildcon Ltd.	Infrastructure - General	124.83	0.44
Aster DM Healthcare Limited	Hospitals & Medical Services	124.19	0.44
ITC LIMITED	Cigarettes & Tobacco Products	123.96	0.44
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	123.76	0.44
PB Fintech Limited	Financial Technologies (Fintech)	121.60	0.43
Vishal Mega Mart Limited	Retail - Departmental Stores	119.27	0.42
Tata Motors Limited	Auto - LCVs/HCVs	119.21	0.42
Timken India Ltd.	Bearings	118.78	0.42
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	118.44	0.42
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	117.15	0.41
Tata Communications Limited	Telecom Services	117.12	0.41
Hyundai Motor India Limited	Auto - Cars & Jeeps	116.15	0.41
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	114.21	0.40
Dabur India Ltd.	Personal Care	113.43	0.40
Bosch Limited	Auto Ancl - Engine Parts	110.30	0.39
Redington Ltd.	Mining/Minerals	105.95	0.38
Paradeep Phosphates Limited	Fertilisers	104.54	0.37
PNB Housing Finance Ltd.	Finance - Housing	102.53	0.36
Suzlon Energy Ltd	Engineering - Heavy	101.61	0.36
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	98.22	0.35
Endurance Technologies Ltd.	Auto Ancl - Others	97.07	0.34
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	96.98	0.34
Creditaccess Grameen Limited	Microfinance Institutions	95.53	0.34
UPL Ltd.	Agro Chemicals/Pesticides	95.03	0.34
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	93.60	0.33
Eris Lifesciences Ltd	Pharmaceuticals	92.85	0.33
UltraTech Cement Limited	Cement	91.18	0.32
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	91.01	0.32
Oil India Limited	Oil Drilling And Exploration	89.17	0.32
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	89.04	0.32
HDFC Life Insurance Company Limited	Finance - Life Insurance	87.72	0.31
The Phoenix Mills Limited	Realty	83.54	0.30
Navin Fluorine International Ltd.	Chemicals - Others	83.42	0.30
Sona Blw Precision Forgings	Forgings	81.24	0.29
NHPC Ltd.	Power - Generation/Distribution	78.20	0.28
GAIL (India) Ltd.	Gas Transmission/Marketing	77.17	0.27
Avalon Technologies Limited	Consumer Electronics	76.77	0.27
LTIMindtree Limited	IT Consulting & Software	76.32	0.27
Emami Ltd.	Personal Care	75.72	0.27
Oracle Financial Ser Software Ltd.	IT Consulting & Software	75.16	0.27
Avenue Supermarts Ltd.	Retail - Departmental Stores	73.79	0.26
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	73.78	0.26
Asian Paints Limited	Paints/Varnishes	72.85	0.26
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	72.38	0.26
Bombay Stock Exchange Limited (BSE)	Exchange Platform	69.93	0.25
United Spirits Limited	Beverages & Distilleries	69.91	0.25
Oberoi Realty Ltd.	Realty	69.60	0.25
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	68.01	0.24
CIE Automotive India Ltd	Forgings	67.18	0.24
ACC Ltd.	Cement	66.97	0.24
AIA Engineering Ltd.	Castings/Foundry	66.89	0.24
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	64.78	0.23
PI Industries Ltd.	Agro Chemicals/Pesticides	64.13	0.23
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	62.51	0.22
Bank of India	Finance - Banks - Public Sector	61.14	0.22
Dr Reddys Laboratories Ltd.	Pharmaceuticals	60.91	0.22
Union Bank of India	Finance - Banks - Public Sector	60.43	0.21
VODAFONE IDEA LIMITED	Telecom Services	59.76	0.21
Medi Assist Healthcare Services Limited	Insurance Distributor	57.34	0.20
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	56.51	0.20
Blue Dart Express Ltd.	Couriers	54.92	0.19
Havells India Ltd.	Consumer Electronics	54.33	0.19
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	52.16	0.18
NLC India Ltd.	Power - Generation/Distribution	50.45	0.18
Devyani International Ltd	Hotels, Resorts & Restaurants	50.00	0.18
REC Limited.	Finance - Term Lending Institutions	49.15	0.17
Cohance Lifesciences Limited	Pharmaceuticals	48.52	0.17
Cholamandalam Financial Holdings Ltd.	Finance & Investments	48.47	0.17
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	47.30	0.17
Titagarh Wagons Limited	Railway Wagons and Wans	47.20	0.17
JSW Energy Ltd.	Power - Generation/Distribution	45.98	0.16
Wockhardt Ltd.	Pharmaceuticals	45.29	0.16
Zee Entertainment Enterprises Ltd.	Entertainment & Media	43.74	0.15
Canara Bank	Finance - Banks - Public Sector	43.29	0.15
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	42.93	0.15
DCX Systems Limited	Aerospace & Defense	42.77	0.15
Whirlpool of India Ltd.	Consumer Electronics	42.23	0.15
360 ONE WAM LIMITED	Finance & Investments	42.08	0.15
Page Industries Ltd	Textiles - Readymade Apparels	41.24	0.15
PVR LIMITED	Entertainment & Media	39.72	0.14
Tube Investments of India Ltd.	Cycles & Accessories	38.76	0.14
Aarti Industries Ltd.	Chemicals - Speciality	37.94	0.13
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	37.40	0.13
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	37.05	0.13
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	36.86	0.13
Computer Age Management Services	Finance & Investments	36.80	0.13
Biocon Ltd.	Pharmaceuticals	36.68	0.13
Godrej Properties Ltd.	Realty	36.62	0.13
Sai Life Sciences Limited	Pharmaceuticals	36.39	0.13
Exide Industries Ltd.	Auto Ancl - Batteries	36.34	0.13
Nippon Life India Asset Management Limited	Finance - Mutual Funds	35.78	0.13
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	35.75	0.13
LENSKART SOLUTIONS LIMITED	Lenses/Optical Care	35.55	0.13
KEC International Ltd.	Power - Transmission/Equipment	33.38	0.12
Bata India Ltd.	Footwears	32.02	0.11
Bharat Heavy Electricals Ltd.	Engineering - Heavy	31.84	0.11
L&T Technology Services Ltd.	IT Enabled Services	31.15	0.11
Zydus Lifesciences Limited	Pharmaceuticals	31.07	0.11
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	30.68	0.11
Brainbees Solutions Limited (FirstCry)	E-Commerce/E-Retail	30.22	0.11
Lodha Developers Limited	Realty	29.15	0.10
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	29.05	0.10
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	28.16	0.10
Deepak Nitrite Limited	Chemicals - Inorganic - Others	27.65	0.10
Syngene International Limited	Pharmaceuticals	27.51	0.10
eClerx Services Limited	IT Enabled Services	26.47	0.09
United Breweries Ltd.	Beverages & Distilleries	26.23	0.09
Waaree Energies Limited	Electric Equipment - General	25.47	0.09
One 97 Communications Limited	Financial Technologies (Fintech)	25.06	0.09
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	24.93	0.09
Hexaware Technologies Ltd.	IT Consulting & Software	24.31	0.09
JK Cement Limited	Cement	22.53	0.08
Life Insurance Corporation of India	Finance - Life Insurance	21.72	0.08
Sun TV Network Limited	Entertainment & Media	19.17	0.07
NBCC (India) Limited	Construction, Contracting & Engineering	19.10	0.07
Bajaj Housing Finance Ltd.	Finance - Housing	17.65	0.06
Brigade Enterprises Limited.	Realty	17.17	0.06
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	16.67	0.06
SULA VINEYARDS LIMITED	Beverages & Distilleries	15.79	0.06
KEI Industries Ltd.	Cables - Power/Others	14.81	0.05
Sterling and Wilson Renewable Energy Ltd.	Engineering - General	14.80	0.05
LG Balakrishnan & Bros Ltd.	Auto Ancl - Others	13.95	0.05
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	13.65	0.05
Motherson Sumi Wiring India Limited	Cables - Power/Others	13.15	0.05
OCCL Limited	Chemicals - Others	12.46	0.04
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	11.68	0.04
TENNECO CLEAN AIR INDIA LIMITED	Auto Ancl - Others	11.01	0.04
JSW Infrastructure Limited	Port & Port Services	10.48	0.04
Dixon Technologies (India) Ltd.	Consumer Electronics	10.45	0.04
Billionbrains Garage Ventures Limited (Groww)	IT Consulting & Software	10.37	0.04
Arvind Limited	Textiles - Denim	10.25	0.04
Nazara Technologies Limited	Digital Entertainment	10.24	0.04
IKIO Technologies Limited	Consumer Electronics	10.20	0.04
Craftsman Automation Ltd	Engineering - General	10.17	0.04
Coromandel International Limited	Fertilisers	9.73	0.03
Central Depository Services (India) Ltd.	Services - Others	9.68	0.03
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	9.49	0.03
Fusion Finance Limited	Microfinance Institutions	9.18	0.03
UTI Asset Management Company Ltd	Finance - Mutual Funds	8.69	0.03
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	7.66	0.03
ITC Hotels Limited	Hotels, Resorts & Restaurants	6.96	0.02
STL NETWORKS LIMITED	Telecom Services	6.79	0.02
Titan Company Ltd.	Gems, Jewellery & Precious Metals	6.64	0.02
Cello World Limited	Domestic Appliances	6.36	0.02
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Finance - Mutual Funds	5.71	0.02
Chemplast Sanmar Limited	Petrochemicals - Polymers	5.16	0.02
Aarti Pharmalabs Limited	Pharmaceuticals	5.08	0.02
Indigo Paints Limited	Paints/Varnishes	4.18	0.01
Delta Corp Ltd.	Amusement Parks/Recreation	4.13	0.01
Clean Science & Technology Ltd	Chemicals - Speciality	4.07	0.01
Godrej Consumer Products Ltd.	Personal Care	3.57	0.01
AG Ventures Limited	Carbon Black	3.08	0.01
Kwality Wall's (India) Limited	Milk & Milk Products	2.19	0.01
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	2.03	0.01
TCI Express Ltd.	Logistics - Warehousing/Supply Chain/Others	1.27	0.00
Equity
Atul Ltd.	Agro Chemicals/Pesticides	0.05	0.00
Current Assets
Net Current Assets		-48.54	-0.17
Money Market Instruments
TREPS - Tri-party Repo		273.58	0.97
Mutual Fund Units
HDFC S&P BSE SENSEX ETF	Finance - Mutual Funds	38.99	0.14
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	100.85	0.36
TVS Motor Company Ltd. (Preference shares)		0.48	0.00
	Total	28239.50	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION