Mutual Fund

Indian Indices

Sensex
74529.08
-329.91
(-0.44 %)
NSE Index
23329
-85.30
(-0.36 %)
B500DIVL50
3437.55
+ 0.18
(+ 0.01 %)
BSE 1000
10721.3
-30.45
(-0.28 %)
BSE 100LCTMC
8821.39
-39.73
(-0.45 %)
BSE Auto
59901.39
-239.98
(-0.40 %)
BSE BasicMat
8422.71
-9.47
(-0.11 %)
BSE Bharat22
8584.93
-16.64
(-0.19 %)
BSE CDGSI
9929.56
+ 37.20
(+ 0.38 %)
BSE CPSE
3756.76
+ 1.48
(+ 0.04 %)
BSE DFRGI
1674.86
-8.14
(-0.48 %)
BSE DSI
1001.76
-1.73
(-0.17 %)
BSE Energy
11150.68
+ 8.71
(+ 0.08 %)
BSE EVI
987.1
-0.48
(-0.05 %)
BSE Finance
12263.88
-54.08
(-0.44 %)
BSE FOCUSIT
34592.04
-351.81
(-1.01 %)
BSE Ind.Manu
1051.53
-3.31
(-0.31 %)
BSE Industri
16293.8
-81.56
(-0.50 %)
BSE Infra
560.74
-1.79
(-0.32 %)
BSE IPO
19139.13
+ 444.82
(+ 2.38 %)
BSE LVI
1680.66
-7.15
(-0.42 %)
BSE MCSI
18597.05
-50.37
(-0.27 %)
BSE Metal
41088.65
-82.60
(-0.20 %)
BSE Momen
2186.13
-9.21
(-0.42 %)
BSE Oil&Gas
25726.07
-54.53
(-0.21 %)
BSE PBI
19711.06
-68.58
(-0.35 %)
BSE Power
7389.7
-39.13
(-0.53 %)
BSE Quality
1806.87
-10.05
(-0.55 %)
BSE Realty
6724.02
+ 55.70
(+ 0.84 %)
BSE SCSI
9195.12
-19.82
(-0.22 %)
BSE Sensex50
24474.75
-115.87
(-0.47 %)
BSE Services
1651.62
+ 9.75
(+ 0.59 %)
BSE SME IPO
119827.47
+ 1044.79
(+ 0.88 %)
BSE Telecom
3655.8
+ 36.70
(+ 1.01 %)
BSE_Bankex
63529.21
-284.12
(-0.45 %)
BSE_CDS
60989.21
-192.30
(-0.31 %)
BSE_CGS
76415.95
-669.32
(-0.87 %)
BSE_FMCG
17265.93
-118.03
(-0.68 %)
BSE_HCS
51714.51
-300.57
(-0.58 %)
BSE_IT
27524.27
-220.35
(-0.79 %)
BSE_PSU
20068.31
-40.00
(-0.20 %)
BSE100ESG
397.27
-2.02
(-0.51 %)
BSE150MC
16860.94
+ 3.97
(+ 0.02 %)
BSE200
11011.78
-38.89
(-0.35 %)
BSE200EQUALW
13421.29
-32.29
(-0.24 %)
BSE250LMC
10511.71
-35.07
(-0.33 %)
BSE250SC
7191.95
-17.75
(-0.25 %)
BSE400MSC
12672.54
-8.49
(-0.07 %)
BSE500
35672.04
-115.60
(-0.32 %)
BSE500MOME50
45744.74
-142.22
(-0.31 %)
BSE500QLTY50
21738.14
-113.37
(-0.52 %)
BSECMINSURAN
2329.7
-5.56
(-0.24 %)
BSEDollex30
6396.69
-18.75
(-0.29 %)
BSEFOCUSMC
25603.65
-112.41
(-0.44 %)
BSEIndia150
18171.94
-77.47
(-0.42 %)
BSEINDIADEF
7902.92
+ 28.00
(+ 0.36 %)
BSEINTERNECO
3365.37
+ 23.14
(+ 0.69 %)
BSENAT
25036.41
-121.75
(-0.48 %)
BSEPOWENERGY
3808.91
-1.05
(-0.03 %)
BSEPREMCONSU
5393.87
+ 25.59
(+ 0.48 %)
BSESECLEADER
14287.76
-36.35
(-0.25 %)
BSESELECTBG
4276.91
-24.74
(-0.58 %)
BSESELIPO
4891.21
+ 39.04
(+ 0.80 %)
BSESEN606535
32891.79
-163.49
(-0.49 %)
BSESENSEX60
31728.8
-151.68
(-0.48 %)
BSESENSEXEW
77197.77
-317.93
(-0.41 %)
BSESensexN30
41283.58
-247.32
(-0.60 %)
BSESensexN50
86449.03
-462.54
(-0.53 %)
BSETECk
14585.51
-99.58
(-0.68 %)
BSEUtilities
5463.54
-5.50
(-0.10 %)
DOLLEX
1916.6
-3.89
(-0.20 %)
Dollex 100
2707.62
-9.12
(-0.34 %)
CNX 100
24469.75
-90.60
(-0.37 %)
CNX 200
13613.4
-42.40
(-0.31 %)
CNX Auto
27086.3
-64.80
(-0.24 %)
CNX Bank
56215.55
-255.10
(-0.45 %)
CNX Commo
9549.35
+ 5.70
(+ 0.06 %)
CNX Consum
11487.2
-22.10
(-0.19 %)
CNX DOI
5626.45
-18.30
(-0.32 %)
CNX Energy
37727
-91.55
(-0.24 %)
CNX Fin
25417.95
-106.75
(-0.42 %)
CNX FMCG
45657.75
-243.15
(-0.53 %)
CNX HighBeta
4335.15
-5.30
(-0.12 %)
CNX Infra
9020.8
-37.40
(-0.41 %)
CNX IT
28582.1
-248.80
(-0.86 %)
CNX LVI
23790.7
-90.50
(-0.38 %)
CNX Media
1574.7
+ 18.75
(+ 1.21 %)
CNX Metal
12990.35
+ 17.65
(+ 0.14 %)
CNX Midcap
61963.15
-49.95
(-0.08 %)
CNX MNC
31358.8
-203.85
(-0.65 %)
CNX Pharma
26909.6
-111.55
(-0.41 %)
CNX PSE
9616.7
+ 12.70
(+ 0.13 %)
CNX PSU Bank
8271.3
-41.10
(-0.49 %)
CNX Realty
861.5
+ 7.65
(+ 0.90 %)
CNX Shar 50
4057.35
-30.70
(-0.75 %)
CNX Shar 500
6796.3
-36.05
(-0.53 %)
CNX Smallcap
19815.45
-46.05
(-0.23 %)
CNX SSI
29970.75
-90.75
(-0.30 %)
CNX_DF
8458.35
-8.65
(-0.10 %)
CNX500
22794.2
-65.85
(-0.29 %)
CPSE
6382.85
+ 28.80
(+ 0.45 %)
LIX 15
7323.85
-22.35
(-0.30 %)
LIX15 Midcap
16961.8
+ 48.50
(+ 0.29 %)
N500FCQLTY30
9637.85
-47.70
(-0.49 %)
N500MC502525
16262.05
-39.10
(-0.24 %)
N500MOM50
54263.7
-238.45
(-0.44 %)
N500MUCIFFTT
14170.25
-54.85
(-0.39 %)
N500MUCIMFTT
16456.3
-64.75
(-0.39 %)
N5HMFMQVLv50
29961.1
-13.60
(-0.05 %)
NI 15
10879.4
-62.70
(-0.57 %)
NIF Mobility
22867.4
+ 32.00
(+ 0.14 %)
NIF100A30
17621
-60.15
(-0.34 %)
NIF100EESG
4875.8
-20.80
(-0.42 %)
NIF100ESG
4844.15
-20.45
(-0.42 %)
NIF100ESGSL
3910.5
-13.70
(-0.35 %)
NIF200A30
26250.7
-42.10
(-0.16 %)
NIF200MOME30
30293.15
-35.00
(-0.12 %)
NIF500HEALTH
21870.55
-118.30
(-0.54 %)
NIF500LMSECW
18272.1
-36.20
(-0.20 %)
NIF500LOWV50
21569.1
-58.50
(-0.27 %)
NIF500MCMQ50
41007.3
-68.50
(-0.17 %)
NIF500QLTY50
18904.8
-53.15
(-0.28 %)
NIF500VAL50
15663.35
+ 7.15
(+ 0.05 %)
NIFALV30
26098.3
-126.00
(-0.48 %)
NIFAQLV30
22203.7
-73.65
(-0.33 %)
NIFAQVLV30
19555.6
-71.55
(-0.36 %)
NIFCONGLO50
14667.75
-66.45
(-0.45 %)
NIFCOREHOUSE
14802.65
-88.80
(-0.60 %)
NIFCORPMAATR
37464.75
-145.70
(-0.39 %)
NIFEVNAA
3140.55
-16.35
(-0.52 %)
NIFFINSEREXB
31303.25
-83.20
(-0.27 %)
NIFFS2550
27503.6
-104.40
(-0.38 %)
NIFINDFPI150
1519.6
-4.65
(-0.31 %)
NIFINDIADIGI
8568
+ 11.10
(+ 0.13 %)
NIFINDIAMANU
15890.5
-54.65
(-0.34 %)
NIFINDIANAC
11790.55
+ 13.95
(+ 0.12 %)
NIFINFRALOGI
11755.15
-37.55
(-0.32 %)
NIFINTERNET
1498.05
+ 16.40
(+ 1.11 %)
NIFMC150M50
62974
-85.65
(-0.14 %)
NIFMC150Q50
23543.55
-75.00
(-0.32 %)
NIFMCSELECT
14544.3
+ 40.05
(+ 0.28 %)
NIFMICCAP250
26451.9
+ 109.10
(+ 0.41 %)
NIFMIDSMLFS
22385.45
+ 55.70
(+ 0.25 %)
NIFMIDSMLHC
52838.85
-257.15
(-0.48 %)
NIFMIDSMLITT
9689.7
-4.35
(-0.04 %)
NIFMSC400FF
20698
-23.95
(-0.12 %)
NIFMSINDCONS
18318
+ 44.80
(+ 0.25 %)
NIFNONCYCSMR
14894
+ 3.10
(+ 0.02 %)
NIFQLV30
16110.05
-65.15
(-0.40 %)
NIFSC250Q50
24938.15
-8.30
(-0.03 %)
NIFTMMOMQ50
43622
-23.45
(-0.05 %)
NIFTOP15EW
9322.25
-58.05
(-0.62 %)
NIFTOP20EW
8547.1
-30.45
(-0.35 %)
NIFTOTALMAR
12899.65
-33.05
(-0.26 %)
Nifty CD
37962.2
-245.10
(-0.64 %)
Nifty CM
5281.65
+ 25.80
(+ 0.49 %)
NIFTY DEF
9471.55
+ 54.65
(+ 0.58 %)
Nifty Health
16720
-76.90
(-0.46 %)
Nifty IPO
2466.75
+ 29.75
(+ 1.22 %)
Nifty LMC250
16334.35
-40.55
(-0.25 %)
Nifty MCap50
17878.6
-1.05
(-0.01 %)
Nifty MSC400
21158.3
-25.40
(-0.12 %)
NIFTY OILGAS
10958.9
-47.35
(-0.43 %)
Nifty PBI
27286
-84.10
(-0.31 %)
Nifty Rural
14728.8
-85.35
(-0.58 %)
Nifty SCap50
9904.85
-43.30
(-0.44 %)
Nifty TG25
13860.6
-54.45
(-0.39 %)
Nifty TL
25455.15
+ 30.00
(+ 0.12 %)
Nifty100 EWI
33903.25
-105.95
(-0.31 %)
Nifty100LV30
19359.9
-101.30
(-0.52 %)
Nifty200Q30
19550.75
-98.65
(-0.50 %)
NIFTY200V30
14522.55
-0.80
(-0.01 %)
Nifty50 EWI
31948.4
-79.05
(-0.25 %)
NIFTY500EW
14782.4
-21.35
(-0.14 %)
NiftyAlpha50
55466.15
-342.80
(-0.61 %)
NIFTYCHEM
29430.6
+ 125.35
(+ 0.43 %)
NiftyHousing
11471.35
-40.45
(-0.35 %)
NiftyMCap150
22787.2
-29.60
(-0.13 %)
NIFTYRAILPSU
2669.35
-20.70
(-0.77 %)
NIFTYSC500
20905.25
+ 9.15
(+ 0.04 %)
NiftySCap250
18260.6
-18.45
(-0.10 %)
NIFTYSME
15045.45
+ 135.35
(+ 0.91 %)
NIFTYTOP10EW
8281.05
-53.00
(-0.64 %)
NiftyTourism
7884.75
+ 20.65
(+ 0.26 %)
NIFTYWAVES
1891.3
+ 21.30
(+ 1.14 %)
NMSC400MQ100
50959.1
-137.85
(-0.27 %)
NSC250MQ100
48786.9
-173.40
(-0.35 %)
NSEMID
71804.05
-279.90
(-0.39 %)
NSEQuality30
5463.6
-15.30
(-0.28 %)
NV 20
11468.45
-41.75
(-0.36 %)

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PORTFOLIO COMPOSITION

Search Scheme
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HDFC Large & Mid Cap Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(22/09/2026)	342.4240

Percentage Returns
1 Month Ago	-2.81%
3 Months Ago	-0.18%
1 Year Ago	-0.71%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	1148.78	3.79
HDFC Bank Ltd.	Finance - Banks - Private Sector	1039.73	3.43
Axis Bank Ltd.	Finance - Banks - Private Sector	591.50	1.95
Bharti Airtel Ltd.	Telecom Services	526.61	1.74
State Bank of India	Finance - Banks - Public Sector	446.27	1.47
Reliance Industries Ltd.	Refineries	437.52	1.44
Fortis Healthcare Limited	Hospitals & Medical Services	429.27	1.42
Max Financial Services Ltd.	Finance & Investments	409.32	1.35
Prestige Estates Projects Ltd.	Realty	408.25	1.35
Gland Pharma Ltd.	Pharmaceuticals	404.01	1.33
Maruti Suzuki India Limited	Auto - Cars & Jeeps	397.53	1.31
Indusind Bank Ltd.	Finance - Banks - Private Sector	383.01	1.26
MphasiS Limited.	IT Consulting & Software	373.33	1.23
Aurobindo Pharma Ltd.	Pharmaceuticals	370.88	1.22
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	366.63	1.21
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	357.20	1.18
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	352.88	1.16
Infosys Limited	IT Consulting & Software	340.14	1.12
Eternal Limited	E-Commerce/E-Retail	339.75	1.12
Ajanta Pharma Limited	Pharmaceuticals	323.17	1.07
Lupin Ltd.	Pharmaceuticals	306.38	1.01
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	295.49	0.98
Bharat Forge Ltd.	Forgings	284.18	0.94
Ipca Laboratories Ltd.	Pharmaceuticals	278.22	0.92
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	277.14	0.91
Coforge Limited	IT Consulting & Software	274.37	0.91
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	269.79	0.89
Hindustan Petroleum Corp. Ltd.	Refineries	267.42	0.88
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	259.92	0.86
Balkrishna Industries Ltd.	Tyres & Tubes	256.39	0.85
InterGlobe Aviation Ltd.	Airlines	255.72	0.84
HCL Technologies Ltd.	IT Consulting & Software	254.37	0.84
ESCORTS KUBOTA LIMITED	Auto - Tractors	248.28	0.82
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	244.59	0.81
Hindalco Industries Ltd.	Aluminium	243.30	0.80
LIC Housing Finance Ltd.	Finance - Housing	243.09	0.80
Alkem Laboratories Ltd.	Pharmaceuticals	240.59	0.79
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	240.02	0.79
Divis Laboratories Ltd.	Pharmaceuticals	230.22	0.76
NTPC Limited	Power - Generation/Distribution	228.01	0.75
Jindal Steel Limited.	Steel - Sponge Iron	226.65	0.75
Solar Industries India Ltd.	Industrial Explosives	224.57	0.74
Persistent Systems Limited	IT Consulting & Software	222.19	0.73
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	221.80	0.73
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	215.54	0.71
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	212.85	0.70
Adani Energy Solutions Limited	Power - Transmission/Equipment	212.61	0.70
Avalon Technologies Limited	Consumer Electronics	212.29	0.70
Bharat Electronics Ltd.	Aerospace & Defense	207.23	0.68
Tata Consultancy Services Ltd.	IT Consulting & Software	201.00	0.66
Ambuja Cements Ltd.	Cement	198.54	0.66
Motilal Oswal Financial Services Ltd.	Finance & Investments	193.64	0.64
Hindustan Aeronautics Limited	Aerospace & Defense	192.06	0.63
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	186.69	0.62
The Federal Bank Ltd.	Finance - Banks - Private Sector	183.83	0.61
IDFC First Bank Limited	Finance - Banks - Private Sector	180.67	0.60
Ashok Leyland Ltd	Auto - LCVs/HCVs	175.64	0.58
Indian Bank	Finance - Banks - Public Sector	173.93	0.57
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	170.61	0.56
Aster DM Quality Care Limited	Hospitals & Medical Services	170.04	0.56
Steel Authority Of India Ltd.	Iron & Steel	168.43	0.56
SBI Life Insurance Company Ltd.	Finance - Life Insurance	165.35	0.55
Tata Steel Ltd.	Iron & Steel	159.61	0.53
SRF Ltd.	Chemicals - Others	158.77	0.52
Max Healthcare Institute Limited	Hospitals & Medical Services	156.32	0.52
Trent Ltd.	Retail - Apparel/Accessories	155.51	0.51
Aditya Birla Capital ltd.	Finance & Investments	152.34	0.50
Bandhan Bank Ltd.	Finance - Banks - Private Sector	151.49	0.50
Bosch Limited	Auto Ancl - Engine Parts	150.97	0.50
Hindustan Unilever Ltd.	Personal Care	146.62	0.48
Paradeep Phosphates Limited	Fertilisers	145.78	0.48
PNB Housing Finance Ltd.	Finance - Housing	143.21	0.47
Redington Ltd.	Trading & Distributors	139.63	0.46
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	138.99	0.46
PB Fintech Limited	Financial Technologies (Fintech)	137.81	0.45
Swiggy Limited	E-Commerce/E-Retail	135.65	0.45
Cipla Ltd.	Pharmaceuticals	134.81	0.45
Sona Blw Precision Forgings	Forgings	133.24	0.44
Tech Mahindra Ltd.	IT Consulting & Software	131.68	0.43
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	130.87	0.43
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	130.02	0.43
Tata Communications Limited	Telecom Services	128.52	0.42
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	128.35	0.42
Timken India Ltd.	Bearings	127.18	0.42
Voltas Ltd.	Consumer Electronics	127.17	0.42
Tata Consumer Products Limited	Tea & Coffee	127.12	0.42
Biocon Ltd.	Pharmaceuticals	125.44	0.41
Apollo Tyres Ltd.	Tyres & Tubes	124.62	0.41
Tata Motors Limited	Auto - LCVs/HCVs	122.49	0.40
Oracle Financial Ser Software Ltd.	IT Consulting & Software	121.46	0.40
Blue Star Ltd.	Air Conditioners	121.32	0.40
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	120.19	0.40
Bank of Baroda	Finance - Banks - Public Sector	119.30	0.39
Navin Fluorine International Ltd.	Chemicals - Others	118.66	0.39
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	118.36	0.39
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	117.71	0.39
Bharat Petroleum Corporation Ltd.	Refineries	116.66	0.39
Hyundai Motor India Limited	Auto - Cars & Jeeps	116.62	0.38
Endurance Technologies Ltd.	Auto Ancl - Others	114.85	0.38
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	112.10	0.37
Dilip Buildcon Ltd.	Infrastructure - General	110.31	0.36
Coromandel International Limited	Fertilisers	109.88	0.36
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	105.94	0.35
Vishal Mega Mart Limited	Retail - Departmental Stores	104.77	0.35
Suzlon Energy Ltd	Engineering - Heavy	101.29	0.33
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	99.65	0.33
ITC LIMITED	Cigarettes & Tobacco Products	98.31	0.32
Creditaccess Grameen Limited	Microfinance Institutions	98.19	0.32
The Phoenix Mills Limited	Realty	95.00	0.31
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	92.07	0.30
Bombay Stock Exchange Limited (BSE)	Exchange Platform	91.52	0.30
Eris Lifesciences Ltd	Pharmaceuticals	87.56	0.29
Oberoi Realty Ltd.	Realty	87.21	0.29
Dabur India Ltd.	Personal Care	85.31	0.28
Oil India Limited	Oil Drilling And Exploration	84.46	0.28
UltraTech Cement Limited	Cement	82.24	0.27
GAIL (India) Ltd.	Gas Transmission/Marketing	81.88	0.27
Rubicon Research Limited	Pharmaceuticals	80.84	0.27
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	80.67	0.27
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	80.30	0.27
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	80.17	0.26
Asian Paints Limited	Paints/Varnishes	79.61	0.26
Avenue Supermarts Ltd.	Retail - Departmental Stores	78.00	0.26
NHPC Ltd.	Power - Generation/Distribution	76.72	0.25
VODAFONE IDEA LIMITED	Telecom Services	76.66	0.25
United Spirits Limited	Beverages & Distilleries	76.45	0.25
UPL Ltd.	Agro Chemicals/Pesticides	75.90	0.25
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	72.45	0.24
AIA Engineering Ltd.	Castings/Foundry	71.39	0.24
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	66.40	0.22
HDFC Life Insurance Company Limited	Finance - Life Insurance	65.20	0.22
Sai Life Sciences Limited	Pharmaceuticals	63.60	0.21
Union Bank of India	Finance - Banks - Public Sector	63.06	0.21
CIE Automotive India Ltd	Forgings	62.82	0.21
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	62.38	0.21
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	61.93	0.20
Wockhardt Ltd.	Pharmaceuticals	61.72	0.20
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	61.18	0.20
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	59.90	0.20
Devyani International Ltd	Hotels, Resorts & Restaurants	59.72	0.20
Cohance Lifesciences Limited	Pharmaceuticals	58.02	0.19
LTM Limited	IT Consulting & Software	58.00	0.19
Dr Reddys Laboratories Ltd.	Pharmaceuticals	57.72	0.19
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	57.24	0.19
Emami Ltd.	Personal Care	56.97	0.19
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	55.86	0.18
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	55.72	0.18
Diamond Power Infrastructure Limited	Cables - Power/Others	53.68	0.18
Bharat Heavy Electricals Ltd.	Engineering - Heavy	53.65	0.18
Aarti Industries Ltd.	Chemicals - Speciality	53.49	0.18
Bank of India	Finance - Banks - Public Sector	52.75	0.17
Havells India Ltd.	Consumer Electronics	52.60	0.17
ACC Ltd.	Cement	52.22	0.17
NLC India Ltd.	Power - Generation/Distribution	52.06	0.17
JSW Energy Ltd.	Power - Generation/Distribution	52.04	0.17
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	50.68	0.17
Exide Industries Ltd.	Auto Ancl - Batteries	49.75	0.16
Blue Dart Express Ltd.	Couriers	49.24	0.16
Zee Entertainment Enterprises Ltd.	Entertainment & Media	48.51	0.16
Nippon Life India Asset Management Limited	Finance - Mutual Funds	47.76	0.16
PI Industries Ltd.	Agro Chemicals/Pesticides	47.57	0.16
Medi Assist Healthcare Services Limited	Insurance Distributor	47.33	0.16
Titagarh Wagons Limited	Railway Wagons and Wans	47.04	0.16
UTI Asset Management Company Ltd	Finance - Mutual Funds	46.95	0.15
Godrej Properties Ltd.	Realty	46.79	0.15
Tube Investments of India Ltd.	Cycles & Accessories	46.15	0.15
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	45.75	0.15
Page Industries Ltd	Textiles - Readymade Apparels	44.75	0.15
REC Limited.	Finance - Term Lending Institutions	43.65	0.14
Whirlpool of India Ltd.	Consumer Electronics	43.61	0.14
360 ONE WAM LIMITED	Finance & Investments	43.59	0.14
Cholamandalam Financial Holdings Ltd.	Finance & Investments	43.53	0.14
DCX Systems Limited	Aerospace & Defense	41.80	0.14
Computer Age Management Services	Finance & Investments	41.41	0.14
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	41.37	0.14
Zydus Lifesciences Limited	Pharmaceuticals	40.46	0.13
One 97 Communications Limited	Financial Technologies (Fintech)	37.83	0.12
Canara Bank	Finance - Banks - Public Sector	37.26	0.12
Lodha Developers Limited	Realty	35.96	0.12
POWERICA LIMITED	Electric Equipment - Gensets/Turbines	35.31	0.12
Nuvoco Vistas Corporation Ltd.	Cement	35.08	0.12
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	34.07	0.11
L&T Technology Services Ltd.	IT Enabled Services	30.19	0.10
PVR LIMITED	Entertainment & Media	29.89	0.10
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	29.61	0.10
Deepak Nitrite Limited	Chemicals - Inorganic - Others	29.45	0.10
Bata India Ltd.	Footwears	25.40	0.08
Waaree Energies Limited	Electric Equipment - General	23.80	0.08
United Breweries Ltd.	Beverages & Distilleries	23.38	0.08
Syngene International Limited	Pharmaceuticals	23.29	0.08
Gujarat Energy Limited	Gas Transmission/Marketing	23.17	0.08
eClerx Services Limited	IT Enabled Services	22.50	0.07
Life Insurance Corporation of India	Finance - Life Insurance	22.02	0.07
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	21.38	0.07
KEI Industries Ltd.	Cables - Power/Others	21.15	0.07
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	21.07	0.07
JK Cement Limited	Cement	20.93	0.07
KEC International Ltd.	Power - Transmission/Equipment	20.84	0.07
OCCL Limited	Chemicals - Others	20.81	0.07
Brigade Enterprises Limited.	Realty	19.96	0.07
Brainbees Solutions Limited (FirstCry)	E-Commerce/E-Retail	19.93	0.07
Hexaware Technologies Ltd.	IT Consulting & Software	19.33	0.06
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	18.32	0.06
Arvind Limited	Textiles - Denim	18.24	0.06
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	16.89	0.06
NBCC (India) Limited	Construction, Contracting & Engineering	16.65	0.05
Bajaj Housing Finance Ltd.	Finance - Housing	16.32	0.05
Sun TV Network Limited	Entertainment & Media	16.08	0.05
Craftsman Automation Ltd	Engineering - General	15.56	0.05
Sterling and Wilson Renewable Energy Ltd.	Engineering - General	15.15	0.05
Dixon Technologies (India) Ltd.	Consumer Electronics	14.85	0.05
IKIO Technologies Limited	Consumer Electronics	14.71	0.05
LG Balakrishnan & Bros Ltd.	Auto Ancl - Others	13.83	0.05
JSW Infrastructure Limited	Port & Port Services	13.78	0.05
Nazara Technologies Limited	Digital Entertainment	13.42	0.04
SULA VINEYARDS LIMITED	Beverages & Distilleries	12.69	0.04
Billionbrains Garage Ventures Limited (Groww)	IT Consulting & Software	11.25	0.04
Motherson Sumi Wiring India Limited	Cables - Power/Others	11.21	0.04
TENNECO CLEAN AIR INDIA LIMITED	Auto Ancl - Others	11.16	0.04
Central Depository Services (India) Ltd.	Services - Others	10.28	0.03
Fusion Finance Limited	Microfinance Institutions	10.03	0.03
STL NETWORKS LIMITED	Telecom Services	9.46	0.03
Titan Company Ltd.	Gems, Jewellery & Precious Metals	8.52	0.03
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	7.33	0.02
ITC Hotels Limited	Hotels, Resorts & Restaurants	6.16	0.02
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Finance - Mutual Funds	5.89	0.02
Aarti Pharmalabs Limited	Pharmaceuticals	5.71	0.02
Lumino Industries Limited	Power - Transmission/Equipment	5.39	0.02
GSPL Transmission Ltd.	Gas Transmission/Marketing	4.68	0.02
Indigo Paints Limited	Paints/Varnishes	4.61	0.02
Cello World Limited	Domestic Appliances	4.49	0.01
Clean Science & Technology Ltd	Chemicals - Speciality	3.89	0.01
Delta Corp Ltd.	Amusement Parks/Recreation	3.74	0.01
Chemplast Sanmar Limited	Petrochemicals - Polymers	3.50	0.01
AG Ventures Limited	Carbon Black	3.45	0.01
Godrej Consumer Products Ltd.	Personal Care	2.79	0.01
Kwality Wall's (India) Limited	Milk & Milk Products	2.47	0.01
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	1.35	0.00
TCI Express Ltd.	Logistics - Warehousing/Supply Chain/Others	1.28	0.00
Equity
Atul Ltd.	Agro Chemicals/Pesticides	0.05	0.00
Current Assets
Net Current Assets		46.23	0.26
Mutual Fund Units
HDFC S&P BSE SENSEX ETF	Finance - Mutual Funds	36.66	0.12
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	101.83	0.34
TREPS - Tri-party Repo		57.35	0.19
	Total	30294.02	100.00

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