Mutual Fund

Indian Indices

Sensex
75237.99
-160.73
(-0.21 %)
NSE Index
23643.5
-46.10
(-0.19 %)
B500DIVL50
3570.74
-23.17
(-0.64 %)
BSE 1000
10498.22
-37.41
(-0.36 %)
BSE 100LCTMC
8869.59
-29.06
(-0.33 %)
BSE Auto
57424.65
+ 36.74
(+ 0.06 %)
BSE BasicMat
8618.19
-114.78
(-1.31 %)
BSE Bharat22
9279.29
-59.89
(-0.64 %)
BSE CDGSI
9090.2
-15.48
(-0.17 %)
BSE CPSE
4126.26
-55.23
(-1.32 %)
BSE DFRGI
1583.45
-7.46
(-0.47 %)
BSE DSI
1030.26
-4.53
(-0.44 %)
BSE Energy
11543.49
-132.52
(-1.13 %)
BSE EVI
1033.34
-12.98
(-1.24 %)
BSE Finance
11907.88
-60.00
(-0.50 %)
BSE FOCUSIT
33217.09
+ 330.22
(+ 1.00 %)
BSE Ind.Manu
1096.52
-5.22
(-0.47 %)
BSE Industri
15652.76
-143.07
(-0.91 %)
BSE Infra
612.6
-1.39
(-0.23 %)
BSE IPO
15991.83
-83.24
(-0.52 %)
BSE LVI
1769.18
-2.00
(-0.11 %)
BSE MCSI
16983.65
-134.37
(-0.78 %)
BSE Metal
43385.85
-876.74
(-1.98 %)
BSE Momen
2085.79
-24.38
(-1.16 %)
BSE Oil&Gas
26833.85
-487.85
(-1.79 %)
BSE PBI
18867.11
-61.46
(-0.32 %)
BSE Power
7968.4
-44.92
(-0.56 %)
BSE Quality
1878.28
-5.32
(-0.28 %)
BSE Realty
5908.99
-109.63
(-1.82 %)
BSE SCSI
8384.59
-5.36
(-0.06 %)
BSE Sensex50
24730.46
-60.33
(-0.24 %)
BSE Services
1531.49
+ 9.84
(+ 0.65 %)
BSE SME IPO
91888.79
-251.05
(-0.27 %)
BSE Telecom
3356.15
+ 14.86
(+ 0.44 %)
BSE_Bankex
60489.34
-471.98
(-0.77 %)
BSE_CDS
58162.92
-75.44
(-0.13 %)
BSE_CGS
76826.42
-777.89
(-1.00 %)
BSE_FMCG
18825.55
+ 70.69
(+ 0.38 %)
BSE_HCS
47193.13
+ 84.87
(+ 0.18 %)
BSE_IT
26964.26
+ 283.93
(+ 1.06 %)
BSE_PSU
21176.16
-305.71
(-1.42 %)
BSE100ESG
399
-1.11
(-0.28 %)
BSE150MC
16197.1
-77.67
(-0.48 %)
BSE200
10986.48
-38.76
(-0.35 %)
BSE200EQUALW
13184.03
-55.94
(-0.42 %)
BSE250LMC
10458.21
-37.93
(-0.36 %)
BSE250SC
6685.19
-24.94
(-0.37 %)
BSE400MSC
12038.81
-53.47
(-0.44 %)
BSE500
35236.5
-127.94
(-0.36 %)
BSE500MOME50
42918.34
-229.88
(-0.53 %)
BSE500QLTY50
22183.88
+ 0.36
(+ 0.00 %)
BSECMINSURAN
2430.01
-7.55
(-0.31 %)
BSEDollex30
6438.01
-21.92
(-0.34 %)
BSEFOCUSMC
23692.39
-60.24
(-0.25 %)
BSEIndia150
18111.01
-56.30
(-0.31 %)
BSEINDIADEF
7434.42
-107.65
(-1.43 %)
BSEINTERNECO
2948.72
-4.62
(-0.16 %)
BSENAT
25051.12
-69.65
(-0.28 %)
BSEPOWENERGY
4095.96
-32.85
(-0.80 %)
BSEPREMCONSU
4876.09
+ 4.89
(+ 0.10 %)
BSESECLEADER
14406.02
-59.56
(-0.41 %)
BSESELECTBG
4380.62
-38.82
(-0.88 %)
BSESELIPO
4261.05
-29.58
(-0.69 %)
BSESEN606535
33220.17
-90.17
(-0.27 %)
BSESENSEX60
32034.18
-79.94
(-0.25 %)
BSESENSEXEW
76943.52
-42.63
(-0.06 %)
BSESensexN30
41716.53
-155.92
(-0.37 %)
BSESensexN50
83200.36
-348.16
(-0.42 %)
BSETECk
14646.59
+ 171.24
(+ 1.18 %)
BSEUtilities
6064.25
-30.77
(-0.50 %)
DOLLEX
1906.42
-9.14
(-0.48 %)
Dollex 100
2701.03
-10.93
(-0.40 %)
CNX 100
24572.15
-82.25
(-0.33 %)
CNX 200
13596.35
-48.60
(-0.35 %)
CNX Auto
26070.7
+ 21.00
(+ 0.08 %)
CNX Bank
53710.35
-418.60
(-0.77 %)
CNX Commo
10205.4
-133.05
(-1.28 %)
CNX Consum
11382.4
-4.25
(-0.03 %)
CNX DOI
5886.5
-10.95
(-0.18 %)
CNX Energy
39816.85
-263.30
(-0.65 %)
CNX Fin
25343.85
-128.65
(-0.50 %)
CNX FMCG
51051.35
+ 272.20
(+ 0.53 %)
CNX HighBeta
4110.4
-48.85
(-1.17 %)
CNX Infra
9327.85
-40.80
(-0.43 %)
CNX IT
27716.9
+ 356.55
(+ 1.30 %)
CNX LVI
24267.95
+ 26.90
(+ 0.11 %)
CNX Media
1436.1
+ 27.85
(+ 1.97 %)
CNX Metal
13300.6
-261.65
(-1.92 %)
CNX Midcap
60567.15
-272.55
(-0.44 %)
CNX MNC
31717.7
-16.25
(-0.05 %)
CNX Pharma
24634.8
+ 83.75
(+ 0.34 %)
CNX PSE
10485.85
-114.75
(-1.08 %)
CNX PSU Bank
8027.2
-147.20
(-1.80 %)
CNX Realty
756.3
-13.80
(-1.79 %)
CNX Shar 50
4303.4
+ 19.65
(+ 0.45 %)
CNX Shar 500
6810.2
-2.15
(-0.03 %)
CNX Smallcap
17882.6
-108.95
(-0.60 %)
CNX SSI
29702.95
+ 18.45
(+ 0.06 %)
CNX_DF
8543.55
-36.80
(-0.42 %)
CNX500
22531.15
-81.95
(-0.36 %)
CPSE
7313.1
-6.85
(-0.09 %)
LIX 15
7117.15
-27.70
(-0.38 %)
LIX15 Midcap
16409.45
-40.30
(-0.24 %)
N500FCQLTY30
9524.15
+ 24.10
(+ 0.25 %)
N500MC502525
15843.9
-59.85
(-0.37 %)
N500MOM50
52588
-190.15
(-0.36 %)
N500MUCIFFTT
14285.25
-51.10
(-0.35 %)
N500MUCIMFTT
16139.55
-122.00
(-0.75 %)
N5HMFMQVLv50
30818.95
-141.55
(-0.45 %)
NI 15
10788.3
+ 39.10
(+ 0.36 %)
NIF Mobility
21236.65
-22.25
(-0.10 %)
NIF100A30
17604.85
-183.80
(-1.03 %)
NIF100EESG
4806.15
-9.40
(-0.19 %)
NIF100ESG
4773.95
-9.60
(-0.20 %)
NIF100ESGSL
3943.1
-13.65
(-0.34 %)
NIF200A30
25550.65
-126.40
(-0.49 %)
NIF200MOME30
30175.95
-207.10
(-0.68 %)
NIF500HEALTH
20140.55
+ 25.20
(+ 0.12 %)
NIF500LMSECW
17625.5
-69.10
(-0.39 %)
NIF500LOWV50
22063.25
+ 58.40
(+ 0.26 %)
NIF500MCMQ50
42107.1
-188.70
(-0.44 %)
NIF500QLTY50
19363.4
+ 8.05
(+ 0.04 %)
NIF500VAL50
16475.65
-135.50
(-0.81 %)
NIFALV30
25800.05
-44.15
(-0.17 %)
NIFAQLV30
22450.7
+ 73.75
(+ 0.32 %)
NIFAQVLV30
19908.55
+ 54.55
(+ 0.27 %)
NIFCONGLO50
14434.95
-89.90
(-0.61 %)
NIFCOREHOUSE
14814.65
-153.50
(-1.02 %)
NIFCORPMAATR
37963.5
-306.65
(-0.80 %)
NIFEVNAA
2984.5
-1.00
(-0.03 %)
NIFFINSEREXB
31222.9
-154.75
(-0.49 %)
NIFFS2550
27684.2
-173.65
(-0.62 %)
NIFINDFPI150
1523.2
-5.25
(-0.34 %)
NIFINDIADIGI
7625.9
+ 20.65
(+ 0.27 %)
NIFINDIAMANU
15720.05
-111.15
(-0.70 %)
NIFINDIANAC
10846.5
-11.05
(-0.10 %)
NIFINFRALOGI
11856.5
-67.95
(-0.56 %)
NIFINTERNET
1197.65
-6.50
(-0.53 %)
NIFMC150M50
61967
-344.75
(-0.55 %)
NIFMC150Q50
23441.9
-48.35
(-0.20 %)
NIFMCSELECT
14168.9
-96.65
(-0.67 %)
NIFMICCAP250
23064.75
-84.70
(-0.36 %)
NIFMIDSMLFS
21789.7
-149.50
(-0.68 %)
NIFMIDSMLHC
48037.15
+ 53.00
(+ 0.11 %)
NIFMIDSMLITT
8832.8
+ 48.85
(+ 0.55 %)
NIFMSC400FF
19575.15
-82.35
(-0.41 %)
NIFMSINDCONS
17677.3
-38.65
(-0.21 %)
NIFNONCYCSMR
14761.45
+ 23.20
(+ 0.15 %)
NIFQLV30
16364.05
+ 79.10
(+ 0.48 %)
NIFSC250Q50
24553.75
-37.30
(-0.15 %)
NIFTMMOMQ50
43728.85
-31.50
(-0.07 %)
NIFTOP15EW
9564.5
+ 3.55
(+ 0.03 %)
NIFTOP20EW
8488.65
+ 2.85
(+ 0.03 %)
NIFTOTALMAR
12681.4
-46.15
(-0.36 %)
Nifty CD
35555.6
-29.00
(-0.08 %)
Nifty CM
5495.8
-9.40
(-0.17 %)
NIFTY DEF
9000.35
-169.15
(-1.84 %)
Nifty Health
15751.95
+ 39.60
(+ 0.25 %)
Nifty IPO
2081.4
-10.95
(-0.52 %)
Nifty LMC250
16175.5
-63.40
(-0.39 %)
Nifty MCap50
17273.15
-84.35
(-0.48 %)
Nifty MSC400
20217.55
-86.70
(-0.42 %)
NIFTY OILGAS
11250.7
-191.50
(-1.67 %)
Nifty PBI
26100.1
-55.50
(-0.21 %)
Nifty Rural
15182.15
-41.75
(-0.27 %)
Nifty SCap50
8824.95
-46.95
(-0.52 %)
Nifty TG25
14226.95
+ 23.40
(+ 0.16 %)
Nifty TL
23613.45
-15.85
(-0.06 %)
Nifty100 EWI
33482.65
-170.65
(-0.50 %)
Nifty100LV30
19620.3
+ 13.90
(+ 0.07 %)
Nifty200Q30
20049
-28.75
(-0.14 %)
NIFTY200V30
15383.85
-149.70
(-0.96 %)
Nifty50 EWI
32321
-8.70
(-0.02 %)
NIFTY500EW
14148
-65.85
(-0.46 %)
NiftyAlpha50
51873.9
-248.60
(-0.47 %)
NIFTYCHEM
29179.85
+ 36.15
(+ 0.12 %)
NiftyHousing
11789.15
-115.60
(-0.97 %)
NiftyMCap150
22257.95
-99.20
(-0.44 %)
NIFTYRAILPSU
3142.75
-38.65
(-1.21 %)
NIFTYSC500
18908.15
-66.40
(-0.34 %)
NiftySCap250
16722.9
-66.10
(-0.39 %)
NIFTYSME
13698.25
-66.35
(-0.48 %)
NIFTYTOP10EW
8489.95
+ 14.85
(+ 0.17 %)
NiftyTourism
7268.45
+ 23.75
(+ 0.32 %)
NIFTYWAVES
1926.6
+ 15.30
(+ 0.80 %)
NMSC400MQ100
49998.9
-168.25
(-0.33 %)
NSC250MQ100
44698.2
-103.75
(-0.23 %)
NSEMID
69280.25
-660.05
(-0.94 %)
NSEQuality30
5499.05
+ 4.45
(+ 0.08 %)
NV 20
11919.85
+ 35.05
(+ 0.29 %)

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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(15/05/2026)	330.0940

Percentage Returns
1 Month Ago	-0.23%
3 Months Ago	-3.74%
1 Year Ago	0.01%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1131.68	4.01
ICICI Bank Ltd.	Finance - Banks - Private Sector	871.85	3.09
Bharti Airtel Ltd.	Telecom Services	548.38	1.94
Axis Bank Ltd.	Finance - Banks - Private Sector	539.03	1.91
State Bank of India	Finance - Banks - Public Sector	449.83	1.59
Fortis Healthcare Limited	Hospitals & Medical Services	436.86	1.55
Max Financial Services Ltd.	Finance & Investments	412.60	1.46
Prestige Estates Projects Ltd.	Realty	401.41	1.42
Maruti Suzuki India Limited	Auto - Cars & Jeeps	390.70	1.38
Infosys Limited	IT Consulting & Software	381.90	1.35
MphasiS Limited.	IT Consulting & Software	350.16	1.24
Indusind Bank Ltd.	Finance - Banks - Private Sector	345.13	1.22
Lupin Ltd.	Pharmaceuticals	322.73	1.14
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	322.50	1.14
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	305.39	1.08
Aurobindo Pharma Ltd.	Pharmaceuticals	302.57	1.07
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	301.67	1.07
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	293.24	1.04
NTPC Limited	Power - Generation/Distribution	277.98	0.98
Reliance Industries Ltd.	Refineries	275.60	0.98
Hindustan Petroleum Corp. Ltd.	Refineries	273.85	0.97
ESCORTS KUBOTA LIMITED	Auto - Tractors	268.72	0.95
Hindalco Industries Ltd.	Aluminium	260.59	0.92
Eternal Limited	E-Commerce/E-Retail	255.80	0.91
Bharat Forge Ltd.	Forgings	254.04	0.90
Ajanta Pharma Limited	Pharmaceuticals	253.26	0.90
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	252.19	0.89
LIC Housing Finance Ltd.	Finance - Housing	250.45	0.89
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	247.71	0.88
Gland Pharma Ltd.	Pharmaceuticals	245.11	0.87
Balkrishna Industries Ltd.	Tyres & Tubes	243.07	0.86
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	239.16	0.85
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	236.56	0.84
HCL Technologies Ltd.	IT Consulting & Software	232.44	0.82
Jindal Steel Limited.	Steel - Sponge Iron	232.39	0.82
Ambuja Cements Ltd.	Cement	219.85	0.78
Ipca Laboratories Ltd.	Pharmaceuticals	215.67	0.76
Bharat Electronics Ltd.	Aerospace & Defense	215.65	0.76
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	210.76	0.75
InterGlobe Aviation Ltd.	Airlines	209.86	0.74
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	209.16	0.74
Tata Consultancy Services Ltd.	IT Consulting & Software	207.25	0.73
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	202.08	0.72
Adani Energy Solutions Limited	Power - Transmission/Equipment	201.34	0.71
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	199.09	0.70
Persistent Systems Limited	IT Consulting & Software	190.64	0.67
Bandhan Bank Ltd.	Finance - Banks - Private Sector	185.05	0.65
Tata Steel Ltd.	Iron & Steel	183.00	0.65
Hindustan Aeronautics Limited	Aerospace & Defense	173.55	0.61
SBI Life Insurance Company Ltd.	Finance - Life Insurance	172.81	0.61
Solar Industries India Ltd.	Industrial Explosives	172.42	0.61
Alkem Laboratories Ltd.	Pharmaceuticals	168.72	0.60
Hindustan Unilever Ltd.	Personal Care	167.74	0.59
Coforge Limited	IT Consulting & Software	165.27	0.58
Indian Bank	Finance - Banks - Public Sector	164.86	0.58
Ashok Leyland Ltd	Auto - LCVs/HCVs	162.09	0.57
Steel Authority Of India Ltd.	Iron & Steel	159.47	0.56
Divis Laboratories Ltd.	Pharmaceuticals	158.13	0.56
Aster DM Healthcare Limited	Hospitals & Medical Services	157.68	0.56
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	156.94	0.56
SRF Ltd.	Chemicals - Others	156.18	0.55
Voltas Ltd.	Consumer Electronics	152.30	0.54
Trent Ltd.	Retail - Apparel/Accessories	149.21	0.53
Max Healthcare Institute Limited	Hospitals & Medical Services	148.96	0.53
Motilal Oswal Financial Services Ltd.	Finance & Investments	148.58	0.53
The Federal Bank Ltd.	Finance - Banks - Private Sector	147.89	0.52
Blue Star Ltd.	Air Conditioners	147.60	0.52
IDFC First Bank Limited	Finance - Banks - Private Sector	146.35	0.52
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	141.59	0.50
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	141.41	0.50
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	140.94	0.50
Tata Consumer Products Limited	Tea & Coffee	140.24	0.50
Timken India Ltd.	Bearings	138.45	0.49
Bank of Baroda	Finance - Banks - Public Sector	131.73	0.47
PNB Housing Finance Ltd.	Finance - Housing	130.36	0.46
Swiggy Limited	E-Commerce/E-Retail	130.07	0.46
Aditya Birla Capital ltd.	Finance & Investments	128.56	0.45
Dilip Buildcon Ltd.	Infrastructure - General	126.61	0.45
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	126.14	0.45
Cipla Ltd.	Pharmaceuticals	125.29	0.44
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	124.57	0.44
PB Fintech Limited	Financial Technologies (Fintech)	122.46	0.43
ITC LIMITED	Cigarettes & Tobacco Products	121.17	0.43
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	120.37	0.43
Tech Mahindra Ltd.	IT Consulting & Software	119.18	0.42
Suzlon Energy Ltd	Engineering - Heavy	118.47	0.42
Tata Communications Limited	Telecom Services	117.86	0.42
Paradeep Phosphates Limited	Fertilisers	117.47	0.42
Apollo Tyres Ltd.	Tyres & Tubes	115.94	0.41
Vishal Mega Mart Limited	Retail - Departmental Stores	115.80	0.41
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	111.70	0.40
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	109.40	0.39
Bosch Limited	Auto Ancl - Engine Parts	108.68	0.38
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	108.46	0.38
Bharat Petroleum Corporation Ltd.	Refineries	108.16	0.38
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	107.94	0.38
Tata Motors Limited	Auto - LCVs/HCVs	106.57	0.38
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	104.25	0.37
Bombay Stock Exchange Limited (BSE)	Exchange Platform	101.52	0.36
Sona Blw Precision Forgings	Forgings	99.51	0.35
Dabur India Ltd.	Personal Care	98.85	0.35
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	98.46	0.35
Hyundai Motor India Limited	Auto - Cars & Jeeps	96.13	0.34
Avalon Technologies Limited	Consumer Electronics	94.57	0.33
Oracle Financial Ser Software Ltd.	IT Consulting & Software	94.21	0.33
Creditaccess Grameen Limited	Microfinance Institutions	93.63	0.33
Navin Fluorine International Ltd.	Chemicals - Others	93.29	0.33
Endurance Technologies Ltd.	Auto Ancl - Others	93.22	0.33
Avenue Supermarts Ltd.	Retail - Departmental Stores	91.72	0.32
Eris Lifesciences Ltd	Pharmaceuticals	89.30	0.32
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	88.80	0.31
The Phoenix Mills Limited	Realty	88.25	0.31
UPL Ltd.	Agro Chemicals/Pesticides	86.65	0.31
Oil India Limited	Oil Drilling And Exploration	85.80	0.30
Redington Ltd.	Trading & Distributors	84.25	0.30
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	83.65	0.30
UltraTech Cement Limited	Cement	83.22	0.29
NHPC Ltd.	Power - Generation/Distribution	83.20	0.29
Oberoi Realty Ltd.	Realty	77.95	0.28
CIE Automotive India Ltd	Forgings	76.11	0.27
GAIL (India) Ltd.	Gas Transmission/Marketing	75.29	0.27
Asian Paints Limited	Paints/Varnishes	73.34	0.26
HDFC Life Insurance Company Limited	Finance - Life Insurance	70.43	0.25
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	70.29	0.25
Emami Ltd.	Personal Care	69.57	0.25
United Spirits Limited	Beverages & Distilleries	68.01	0.24
AIA Engineering Ltd.	Castings/Foundry	66.23	0.23
Dr Reddys Laboratories Ltd.	Pharmaceuticals	66.15	0.23
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	64.86	0.23
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	61.85	0.22
NLC India Ltd.	Power - Generation/Distribution	61.64	0.22
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	61.53	0.22
Cohance Lifesciences Limited	Pharmaceuticals	61.49	0.22
PI Industries Ltd.	Agro Chemicals/Pesticides	61.31	0.22
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	60.19	0.21
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	59.53	0.21
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	58.26	0.21
ACC Ltd.	Cement	58.18	0.21
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	57.11	0.20
JSW Energy Ltd.	Power - Generation/Distribution	56.12	0.20
Union Bank of India	Finance - Banks - Public Sector	55.48	0.20
VODAFONE IDEA LIMITED	Telecom Services	54.67	0.19
Blue Dart Express Ltd.	Couriers	54.66	0.19
LTM Limited	IT Consulting & Software	54.54	0.19
Devyani International Ltd	Hotels, Resorts & Restaurants	53.68	0.19
Whirlpool of India Ltd.	Consumer Electronics	53.51	0.19
Havells India Ltd.	Consumer Electronics	52.45	0.19
Bank of India	Finance - Banks - Public Sector	52.11	0.18
Aarti Industries Ltd.	Chemicals - Speciality	51.77	0.18
UTI Asset Management Company Ltd	Finance - Mutual Funds	51.23	0.18
Medi Assist Healthcare Services Limited	Insurance Distributor	49.61	0.18
POWERICA LIMITED	Electric Equipment - Gensets/Turbines	49.60	0.18
Tube Investments of India Ltd.	Cycles & Accessories	48.94	0.17
DCX Systems Limited	Aerospace & Defense	48.54	0.17
REC Limited.	Finance - Term Lending Institutions	47.83	0.17
Sai Life Sciences Limited	Pharmaceuticals	46.60	0.16
Zee Entertainment Enterprises Ltd.	Entertainment & Media	46.52	0.16
Page Industries Ltd	Textiles - Readymade Apparels	45.98	0.16
Wockhardt Ltd.	Pharmaceuticals	45.73	0.16
Cholamandalam Financial Holdings Ltd.	Finance & Investments	45.59	0.16
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	45.33	0.16
Titagarh Wagons Limited	Railway Wagons and Wans	44.18	0.16
PVR LIMITED	Entertainment & Media	43.56	0.15
Bharat Heavy Electricals Ltd.	Engineering - Heavy	42.71	0.15
Godrej Properties Ltd.	Realty	42.62	0.15
Nippon Life India Asset Management Limited	Finance - Mutual Funds	41.15	0.15
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	40.78	0.14
Exide Industries Ltd.	Auto Ancl - Batteries	40.74	0.14
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	40.38	0.14
LENSKART SOLUTIONS LIMITED	Lenses/Optical Care	40.11	0.14
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	39.57	0.14
Canara Bank	Finance - Banks - Public Sector	39.54	0.14
Computer Age Management Services	Finance & Investments	39.11	0.14
360 ONE WAM LIMITED	Finance & Investments	38.38	0.14
Biocon Ltd.	Pharmaceuticals	35.97	0.13
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	34.68	0.12
Nuvoco Vistas Corporation Ltd.	Cement	32.64	0.12
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	32.47	0.11
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	31.54	0.11
Zydus Lifesciences Limited	Pharmaceuticals	31.30	0.11
L&T Technology Services Ltd.	IT Enabled Services	30.34	0.11
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	29.43	0.10
Deepak Nitrite Limited	Chemicals - Inorganic - Others	29.24	0.10
Waaree Energies Limited	Electric Equipment - General	28.50	0.10
KEC International Ltd.	Power - Transmission/Equipment	28.06	0.10
Syngene International Limited	Pharmaceuticals	27.18	0.10
Lodha Developers Limited	Realty	26.94	0.10
Bata India Ltd.	Footwears	26.74	0.09
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	26.74	0.09
Brainbees Solutions Limited (FirstCry)	E-Commerce/E-Retail	26.13	0.09
United Breweries Ltd.	Beverages & Distilleries	26.06	0.09
One 97 Communications Limited	Financial Technologies (Fintech)	24.14	0.09
JK Cement Limited	Cement	21.56	0.08
Life Insurance Corporation of India	Finance - Life Insurance	21.02	0.07
Sun TV Network Limited	Entertainment & Media	20.89	0.07
Brigade Enterprises Limited.	Realty	18.03	0.06
KEI Industries Ltd.	Cables - Power/Others	17.90	0.06
NBCC (India) Limited	Construction, Contracting & Engineering	17.71	0.06
Bajaj Housing Finance Ltd.	Finance - Housing	16.94	0.06
Sterling and Wilson Renewable Energy Ltd.	Engineering - General	16.67	0.06
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	16.27	0.06
eClerx Services Limited	IT Enabled Services	16.27	0.06
Hexaware Technologies Ltd.	IT Consulting & Software	15.60	0.06
SULA VINEYARDS LIMITED	Beverages & Distilleries	15.01	0.05
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	14.81	0.05
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	14.81	0.05
LG Balakrishnan & Bros Ltd.	Auto Ancl - Others	14.37	0.05
TENNECO CLEAN AIR INDIA LIMITED	Auto Ancl - Others	13.11	0.05
Arvind Limited	Textiles - Denim	13.08	0.05
OCCL Limited	Chemicals - Others	13.03	0.05
Billionbrains Garage Ventures Limited (Groww)	IT Consulting & Software	12.60	0.04
Motherson Sumi Wiring India Limited	Cables - Power/Others	12.35	0.04
Dixon Technologies (India) Ltd.	Consumer Electronics	11.17	0.04
JSW Infrastructure Limited	Port & Port Services	11.03	0.04
IKIO Technologies Limited	Consumer Electronics	10.78	0.04
Craftsman Automation Ltd	Engineering - General	10.68	0.04
Fusion Finance Limited	Microfinance Institutions	9.57	0.03
Nazara Technologies Limited	Digital Entertainment	9.49	0.03
STL NETWORKS LIMITED	Telecom Services	9.33	0.03
Central Depository Services (India) Ltd.	Services - Others	9.33	0.03
Coromandel International Limited	Fertilisers	8.45	0.03
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	8.22	0.03
Titan Company Ltd.	Gems, Jewellery & Precious Metals	7.32	0.03
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Finance & Investments	6.33	0.02
ITC Hotels Limited	Hotels, Resorts & Restaurants	6.18	0.02
Cello World Limited	Domestic Appliances	5.33	0.02
Aarti Pharmalabs Limited	Pharmaceuticals	5.00	0.02
Delta Corp Ltd.	Amusement Parks/Recreation	4.55	0.02
Chemplast Sanmar Limited	Petrochemicals - Polymers	4.53	0.02
Clean Science & Technology Ltd	Chemicals - Speciality	3.87	0.01
Indigo Paints Limited	Paints/Varnishes	3.44	0.01
Godrej Consumer Products Ltd.	Personal Care	3.30	0.01
AG Ventures Limited	Carbon Black	2.88	0.01
Kwality Wall's (India) Limited	Milk & Milk Products	1.48	0.01
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	1.46	0.01
TCI Express Ltd.	Logistics - Warehousing/Supply Chain/Others	1.23	0.00
Equity
Atul Ltd.	Agro Chemicals/Pesticides	0.05	0.00
Current Assets
Net Current Assets		-28.51	-0.06
Mutual Fund Units
HDFC S&P BSE SENSEX ETF	Finance - Mutual Funds	36.38	0.13
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	98.64	0.35
TREPS - Tri-party Repo		400.33	1.42
	Total	28255.31	100.00

Mutual Fund

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PORTFOLIO COMPOSITION