Mutual Fund

Indian Indices

Sensex
80786.54
-849.37
(-1.04 %)
NSE Index
24712.05
-255.70
(-1.02 %)
BSE 1000
10648.5
-132.94
(-1.23 %)
BSE 100LCTMC
9122.42
-103.57
(-1.12 %)
BSE Auto
56728.36
-230.68
(-0.40 %)
BSE BasicMat
7717.61
-116.55
(-1.49 %)
BSE Bharat22
8197.96
-102.12
(-1.23 %)
BSE CDGSI
9824.22
-92.36
(-0.93 %)
BSE CPSE
3613.79
-61.70
(-1.68 %)
BSE DFRGI
1585.17
-28.72
(-1.78 %)
BSE DSI
976.07
-9.44
(-0.96 %)
BSE Energy
11085.24
-188.85
(-1.68 %)
BSE EVI
904.36
-14.90
(-1.62 %)
BSE Finance
12285.57
-184.87
(-1.48 %)
BSE FOCUSIT
42156.78
-248.81
(-0.59 %)
BSE Ind.Manu
1028.34
-9.20
(-0.89 %)
BSE Industri
14227.9
-230.22
(-1.59 %)
BSE Infra
571.28
-10.45
(-1.80 %)
BSE IPO
16302.65
-18.56
(-0.11 %)
BSE LargeCap
9513.76
-106.50
(-1.11 %)
BSE LVI
1823.19
-10.36
(-0.57 %)
BSE MCSI
16376.81
-277.73
(-1.67 %)
BSE Metal
30783.08
-660.70
(-2.10 %)
BSE Midcap
45322.02
-615.77
(-1.34 %)
BSE Momen
2197.2
-36.11
(-1.62 %)
BSE Oil&Gas
25863.96
-381.61
(-1.45 %)
BSE PBI
19399.76
-254.32
(-1.29 %)
BSE Power
6465.65
-100.35
(-1.53 %)
BSE Quality
1806.14
-14.75
(-0.81 %)
BSE Realty
6958.16
-159.35
(-2.24 %)
BSE SCSI
7784.71
-144.58
(-1.82 %)
BSE Sensex50
25794.33
-271.28
(-1.04 %)
BSE Services
1571.81
-22.22
(-1.39 %)
BSE Smallcap
52097.59
-891.75
(-1.68 %)
BSE SME IPO
108313.2
-1683.49
(-1.53 %)
BSE Telecom
2827.56
-58.77
(-2.04 %)
BSE_Bankex
60695.08
-768.79
(-1.25 %)
BSE_CDS
60070.45
-884.77
(-1.45 %)
BSE_CGS
65879.32
-991.73
(-1.48 %)
BSE_FMCG
20626.66
+ 120.27
(+ 0.59 %)
BSE_HCS
44075.94
-739.95
(-1.65 %)
BSE_IT
35357.42
-223.73
(-0.63 %)
BSE_PSU
18546.66
-306.93
(-1.63 %)
BSE100ESG
413.36
-4.66
(-1.11 %)
BSE150MC
15773.45
-200.28
(-1.25 %)
BSE200
11193.79
-131.18
(-1.16 %)
BSE200EQUALW
12756.25
-157.47
(-1.22 %)
BSE250LMC
10633.65
-123.64
(-1.15 %)
BSE250SC
6701.47
-120.26
(-1.76 %)
BSE400MSC
11841.97
-172.34
(-1.43 %)
BSE500
35755.99
-438.35
(-1.21 %)
BSE500MOME50
42577.36
-646.73
(-1.50 %)
BSE500QLTY50
21162.4
-197.36
(-0.92 %)
BSECMINSURAN
2286.85
-47.53
(-2.04 %)
BSEDollex30
7561.17
-90.08
(-1.18 %)
BSEFOCUSMC
23229.68
-404.96
(-1.71 %)
BSEIndia150
18427.54
-215.26
(-1.15 %)
BSEINTERNECO
3080.11
-45.45
(-1.45 %)
BSENAT
25874.63
-299.29
(-1.14 %)
BSEPOWENERGY
3640.66
-57.61
(-1.56 %)
BSEPREMCONSU
5542.68
-56.95
(-1.02 %)
BSESECLEADER
15033.94
-166.70
(-1.10 %)
BSESELECTBG
4203.39
-64.76
(-1.52 %)
BSESELIPO
4921.62
-56.75
(-1.14 %)
BSESEN606535
33674.61
-376.66
(-1.11 %)
BSESENSEX60
33238.7
-362.31
(-1.08 %)
BSESENSEXEW
78422.15
-834.65
(-1.05 %)
BSESensexN30
38185.59
-474.60
(-1.23 %)
BSESensexN50
82499.98
-1324.68
(-1.58 %)
BSETECk
17388.83
-132.59
(-0.76 %)
BSEUtilities
5154.4
-84.29
(-1.61 %)
DOLLEX
2124.57
-27.85
(-1.29 %)
Dollex 100
3051.48
-39.56
(-1.28 %)
CNX 100
25313.5
-276.20
(-1.07 %)
CNX 200
13757.8
-163.05
(-1.17 %)
CNX Auto
25320.3
-103.10
(-0.40 %)
CNX Bank
54450.45
-688.85
(-1.24 %)
CNX Commo
8677.2
-120.45
(-1.36 %)
CNX Consum
12166.35
-46.35
(-0.37 %)
CNX DOI
5898.25
-36.95
(-0.62 %)
CNX Energy
33955.95
-538.40
(-1.56 %)
CNX Fin
25952.6
-354.30
(-1.34 %)
CNX FMCG
56187
+ 505.35
(+ 0.90 %)
CNX HighBeta
3524.6
-80.60
(-2.23 %)
CNX Infra
8969.45
-140.95
(-1.54 %)
CNX IT
36063.2
-216.85
(-0.59 %)
CNX LVI
24972.8
-182.05
(-0.72 %)
CNX Media
1614.05
-12.20
(-0.75 %)
CNX Metal
9280.05
-156.70
(-1.66 %)
CNX Midcap
56766.2
-935.30
(-1.62 %)
CNX MNC
29518.2
+ 100.00
(+ 0.33 %)
CNX Pharma
21990
-372.80
(-1.66 %)
CNX PSE
9308.35
-158.55
(-1.67 %)
CNX PSU Bank
6849.5
-130.85
(-1.87 %)
CNX Realty
895.95
-20.50
(-2.23 %)
CNX Shar 500
7075.4
-60.75
(-0.85 %)
CNX Smallcap
17548.6
-362.95
(-2.02 %)
CNX SSI
32309.9
-362.00
(-1.10 %)
CNX500
22768.65
-283.35
(-1.22 %)
CPSE
6194.45
-92.80
(-1.47 %)
LIX 15
6916.4
-98.05
(-1.39 %)
LIX15 Midcap
14969.15
-325.45
(-2.12 %)
N500MC502525
15850.05
-219.75
(-1.36 %)
N500MOM50
51166.1
-956.95
(-1.83 %)
N500MUCIFFTT
13753.7
-233.45
(-1.66 %)
N500MUCIMFTT
15051.25
-208.50
(-1.36 %)
N5HMFMQVLv50
30217.3
-405.70
(-1.32 %)
NI 15
11833.9
-77.15
(-0.64 %)
NIF Mobility
21689.25
-126.25
(-0.57 %)
NIF100A30
18224.1
-225.50
(-1.22 %)
NIF100ESGSL
4170.65
-47.40
(-1.12 %)
NIF200A30
24816.6
-461.60
(-1.82 %)
NIF200MOME30
30121.15
-490.10
(-1.60 %)
NIF500LMSECW
17470.55
-259.55
(-1.46 %)
NIF500LOWV50
21803.25
-195.95
(-0.89 %)
NIF500QLTY50
18741.8
-257.55
(-1.35 %)
NIF500VAL50
13725.7
-213.50
(-1.53 %)
NIFALV30
26362.5
-230.80
(-0.86 %)
NIFAQLV30
22360.9
-57.80
(-0.25 %)
NIFAQVLV30
20767.25
-67.70
(-0.32 %)
NIFCOREHOUSE
16107.55
-176.50
(-1.08 %)
NIFCORPMAATR
36050.25
-555.10
(-1.51 %)
NIFEVNAA
3005.6
-21.20
(-0.70 %)
NIFFINSEREXB
28850.4
-697.75
(-2.36 %)
NIFFS2550
27911.15
-451.75
(-1.59 %)
NIFINDIADIGI
9065.35
-115.10
(-1.25 %)
NIFINDIAMANU
14371.3
-180.20
(-1.23 %)
NIFINDIANAC
12038.5
-141.55
(-1.16 %)
NIFMC150M50
60574.8
-942.65
(-1.53 %)
NIFMC150Q50
24049.15
-336.90
(-1.38 %)
NIFMCSELECT
12671.75
-281.60
(-2.17 %)
NIFMICCAP250
23196.95
-403.20
(-1.70 %)
NIFMIDSMLFS
17950.15
-409.80
(-2.23 %)
NIFMIDSMLHC
43975.9
-594.50
(-1.33 %)
NIFMIDSMLITT
9507.75
-212.40
(-2.18 %)
NIFMSINDCONS
19458.25
-306.00
(-1.54 %)
NIFNONCYCSMR
16500.15
-66.00
(-0.39 %)
NIFQLV30
17205.9
-32.25
(-0.18 %)
NIFSC250Q50
26538.35
-497.20
(-1.83 %)
NIFTOP15EW
10224.8
-63.80
(-0.62 %)
NIFTOP20EW
9082.45
-74.25
(-0.81 %)
NIFTOTALMAR
12811.15
-161.80
(-1.24 %)
Nifty CD
38320.35
-690.35
(-1.76 %)
Nifty CM
4280
-118.35
(-2.69 %)
NIFTY DEF
7518.85
-176.35
(-2.29 %)
Nifty Health
14509
-245.60
(-1.66 %)
Nifty IPO
2170
-9.10
(-0.41 %)
Nifty LMC250
15982.7
-205.55
(-1.26 %)
Nifty MCap50
16020.4
-312.30
(-1.91 %)
Nifty MSC400
19551.4
-318.00
(-1.60 %)
NIFTY OILGAS
10949.55
-182.45
(-1.63 %)
Nifty PBI
26340.45
-356.05
(-1.33 %)
Nifty Rural
15098
-108.70
(-0.71 %)
Nifty SCap50
8428.7
-183.95
(-2.13 %)
NIFTY SME
15106.94
-89.60
(-0.58 %)
Nifty TG25
14870.5
-168.10
(-1.11 %)
Nifty TL
24604.65
-133.15
(-0.53 %)
Nifty100 EWI
32408
-389.65
(-1.18 %)
Nifty100LV30
20351.4
-70.50
(-0.34 %)
Nifty200Q30
20544.45
-87.15
(-0.42 %)
Nifty50 EWI
31345
-315.95
(-0.99 %)
NIFTY500EW
14064.8
-211.40
(-1.48 %)
NiftyAlpha50
50147.65
-1063.15
(-2.07 %)
NiftyHousing
11297.4
-152.85
(-1.33 %)
NiftyMCap150
21119.3
-313.00
(-1.46 %)
NiftySCap250
16743.95
-316.95
(-1.85 %)
NIFTYTOP10EW
9349.05
-80.15
(-0.85 %)
NiftyTourism
9276.25
-100.65
(-1.07 %)
NMSC400MQ100
47476.2
-888.40
(-1.83 %)
NSC250MQ100
44578.55
-984.95
(-2.16 %)
NSEMID
66800.35
-911.00
(-1.34 %)
NSEQuality30
5619
-6.80
(-0.12 %)
NV 20
12643.55
-59.70
(-0.46 %)

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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(26/08/2025)	335.6950

Percentage Returns
1 Month Ago	-1.02%
3 Months Ago	1.13%
1 Year Ago	-2.11%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1378.91	5.22
ICICI Bank Ltd.	Finance - Banks - Private Sector	1022.29	3.87
Bharti Airtel Ltd.	Telecom Services	547.00	2.07
Infosys Limited	IT Consulting & Software	502.55	1.90
Axis Bank Ltd.	Finance - Banks - Private Sector	454.07	1.72
MphasiS Limited.	IT Consulting & Software	429.13	1.63
Fortis Healthcare Limited	Hospitals & Medical Services	405.86	1.54
Max Financial Services Ltd.	Finance & Investments	390.67	1.48
State Bank of India	Finance - Banks - Public Sector	335.35	1.27
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	332.95	1.26
Maruti Suzuki India Limited	Auto - Cars & Jeeps	306.94	1.16
Indusind Bank Ltd.	Finance - Banks - Private Sector	300.99	1.14
Prestige Estates Projects Ltd.	Realty	298.95	1.13
Hindustan Petroleum Corp. Ltd.	Refineries	289.21	1.10
Gland Pharma Ltd.	Pharmaceuticals	289.07	1.09
InterGlobe Aviation Ltd.	Airlines	288.77	1.09
Balkrishna Industries Ltd.	Tyres & Tubes	287.67	1.09
HCL Technologies Ltd.	IT Consulting & Software	284.55	1.08
ESCORTS KUBOTA LIMITED	Auto - Tractors	278.47	1.05
Lupin Ltd.	Pharmaceuticals	270.07	1.02
Reliance Industries Ltd.	Refineries	267.78	1.01
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	265.66	1.01
LIC Housing Finance Ltd.	Finance - Housing	264.60	1.00
Tata Consultancy Services Ltd.	IT Consulting & Software	254.40	0.96
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	253.10	0.96
Aurobindo Pharma Ltd.	Pharmaceuticals	248.19	0.94
Ajanta Pharma Limited	Pharmaceuticals	246.86	0.93
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	245.54	0.93
NTPC Limited	Power - Generation/Distribution	232.78	0.88
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	224.92	0.85
Coforge Limited	IT Consulting & Software	224.12	0.85
Trent Ltd.	Retail - Apparel/Accessories	214.00	0.81
Ipca Laboratories Ltd.	Pharmaceuticals	207.64	0.79
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	203.03	0.77
Eternal Limited	E-Commerce/E-Retail	195.61	0.74
Hindalco Industries Ltd.	Aluminium	193.07	0.73
Bharat Electronics Ltd.	Aerospace & Defense	191.55	0.73
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	190.72	0.72
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	190.55	0.72
SRF Ltd.	Chemicals - Others	188.56	0.71
Max Healthcare Institute Limited	Hospitals & Medical Services	186.90	0.71
Jindal Steel & Power Ltd.	Steel - Sponge Iron	183.35	0.69
Hindustan Aeronautics Limited	Aerospace & Defense	181.36	0.69
Ambuja Cements Ltd.	Cement	180.73	0.68
Paradeep Phosphates Limited	Fertilisers	177.82	0.67
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	175.25	0.66
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	174.88	0.66
SBI Life Insurance Company Ltd.	Finance - Life Insurance	174.87	0.66
Tata Motors Ltd.	Auto - LCVs/HCVs	173.15	0.66
Motilal Oswal Financial Services Ltd.	Finance & Investments	169.15	0.64
Persistent Systems Limited	IT Consulting & Software	165.20	0.63
Divis Laboratories Ltd.	Pharmaceuticals	160.39	0.61
Solar Industries India Ltd.	Industrial Explosives	158.81	0.60
ITC LIMITED	Cigarettes & Tobacco Products	158.51	0.60
Bharat Forge Ltd.	Forgings	157.84	0.60
Adani Energy Solutions Limited	Power - Transmission/Equipment	156.69	0.59
Bandhan Bank Ltd.	Finance - Banks - Private Sector	155.74	0.59
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	154.25	0.58
L&T Finance Ltd.	Finance & Investments	151.48	0.57
Cipla Ltd.	Pharmaceuticals	148.72	0.56
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	145.30	0.55
IDFC First Bank Limited	Finance - Banks - Private Sector	144.51	0.55
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	143.48	0.54
Voltas Ltd.	Consumer Electronics	141.36	0.54
Dilip Buildcon Ltd.	Infrastructure - General	138.33	0.52
Tata Steel Ltd.	Iron & Steel	136.75	0.52
Aster DM Healthcare Limited	Hospitals & Medical Services	136.05	0.52
Timken India Ltd.	Bearings	134.01	0.51
PB Fintech Limited	Financial Technologies (Fintech)	133.19	0.50
Vishal Mega Mart Limited	Retail - Departmental Stores	132.14	0.50
Tata Consumer Products Limited	Tea & Coffee	131.49	0.50
Blue Star Ltd.	Air Conditioners	129.55	0.49
Apollo Tyres Ltd.	Tyres & Tubes	127.67	0.48
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	126.01	0.48
PNB Housing Finance Ltd.	Finance - Housing	122.95	0.47
Tata Communications Limited	Telecom Services	122.57	0.46
Bosch Limited	Auto Ancl - Engine Parts	121.93	0.46
Eris Lifesciences Ltd	Pharmaceuticals	121.43	0.46
Ashok Leyland Ltd	Auto - LCVs/HCVs	121.05	0.46
Indian Bank	Finance - Banks - Public Sector	120.32	0.46
Bank of Baroda	Finance - Banks - Public Sector	118.94	0.45
Bharat Petroleum Corporation Ltd.	Refineries	118.55	0.45
Tech Mahindra Ltd.	IT Consulting & Software	118.39	0.45
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	115.51	0.44
Hyundai Motor India Limited	Auto - Cars & Jeeps	113.80	0.43
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	111.96	0.42
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	110.02	0.42
Steel Authority Of India Ltd.	Iron & Steel	107.28	0.41
Alkem Laboratories Ltd.	Pharmaceuticals	106.88	0.40
The Federal Bank Ltd.	Finance - Banks - Private Sector	104.33	0.40
Wockhardt Ltd.	Pharmaceuticals	104.18	0.39
Endurance Technologies Ltd.	Auto Ancl - Others	102.07	0.39
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	101.02	0.38
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	99.20	0.38
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	98.76	0.37
Redington Ltd.	Mining/Minerals	97.65	0.37
Aditya Birla Capital ltd.	Finance & Investments	95.50	0.36
Emami Ltd.	Personal Care	94.01	0.36
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	90.94	0.34
HDFC Life Insurance Company Limited	Finance - Life Insurance	90.66	0.34
Creditaccess Grameen Limited	Microfinance Institutions	89.90	0.34
UltraTech Cement Limited	Cement	87.98	0.33
Hindustan Unilever Ltd.	Personal Care	87.04	0.33
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	86.17	0.33
Avenue Supermarts Ltd.	Retail - Departmental Stores	85.35	0.32
PI Industries Ltd.	Agro Chemicals/Pesticides	85.32	0.32
UPL Ltd.	Agro Chemicals/Pesticides	84.46	0.32
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	83.87	0.32
NHPC Ltd.	Power - Generation/Distribution	83.25	0.32
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	82.44	0.31
Oracle Financial Ser Software Ltd.	IT Consulting & Software	82.09	0.31
GAIL (India) Ltd.	Gas Transmission/Marketing	81.96	0.31
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	77.55	0.29
Medi Assist Healthcare Services Limited	Insurance Distributor	76.59	0.29
Avalon Technologies Limited	Consumer Electronics	75.66	0.29
The Phoenix Mills Limited	Realty	74.20	0.28
Whirlpool of India Ltd.	Consumer Electronics	72.46	0.27
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	71.35	0.27
Devyani International Ltd	Hotels, Resorts & Restaurants	70.19	0.27
Suzlon Energy Ltd	Engineering - Heavy	69.70	0.26
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	69.27	0.26
Navin Fluorine International Ltd.	Chemicals - Others	69.04	0.26
United Spirits Limited	Beverages & Distilleries	68.76	0.26
LTIMindtree Limited	IT Consulting & Software	65.23	0.25
Oil India Limited	Oil Drilling And Exploration	65.03	0.25
CIE Automotive India Ltd	Forgings	64.61	0.24
ACC Ltd.	Cement	64.01	0.24
Dr Reddys Laboratories Ltd.	Pharmaceuticals	63.52	0.24
Havells India Ltd.	Consumer Electronics	63.45	0.24
DCX Systems Limited	Aerospace & Defense	63.28	0.24
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	61.39	0.23
Zee Entertainment Enterprises Ltd.	Entertainment & Media	61.26	0.23
Page Industries Ltd	Textiles - Readymade Apparels	61.01	0.23
Blue Dart Express Ltd.	Couriers	59.94	0.23
Oberoi Realty Ltd.	Realty	59.80	0.23
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	55.84	0.21
Cholamandalam Financial Holdings Ltd.	Finance & Investments	55.31	0.21
REC Limited.	Finance - Term Lending Institutions	53.35	0.20
AIA Engineering Ltd.	Castings/Foundry	52.53	0.20
JSW Energy Ltd.	Power - Generation/Distribution	51.51	0.20
Sona Blw Precision Forgings	Forgings	51.19	0.19
CarTrade Tech Limited	E-Commerce/E-Retail	50.68	0.19
Titagarh Wagons Limited	Railway Wagons and Wans	49.45	0.19
Godrej Properties Ltd.	Realty	48.83	0.18
Bombay Stock Exchange Limited (BSE)	Exchange Platform	48.55	0.18
NLC India Ltd.	Power - Generation/Distribution	47.17	0.18
Tube Investments of India Ltd.	Cycles & Accessories	47.16	0.18
Bata India Ltd.	Footwears	44.35	0.17
Union Bank of India	Finance - Banks - Public Sector	43.78	0.17
Exide Industries Ltd.	Auto Ancl - Batteries	43.43	0.16
KEC International Ltd.	Power - Transmission/Equipment	43.11	0.16
Bank of India	Finance - Banks - Public Sector	41.50	0.16
Syngene International Limited	Pharmaceuticals	41.49	0.16
PVR LIMITED	Entertainment & Media	40.74	0.15
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	40.31	0.15
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	40.02	0.15
Computer Age Management Services	Finance & Investments	39.57	0.15
Biocon Ltd.	Pharmaceuticals	39.14	0.15
360 ONE WAM LIMITED	Finance & Investments	39.05	0.15
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	38.34	0.15
Brainbees Solutions Limited (FirstCry)	E-Commerce/E-Retail	37.51	0.14
VODAFONE IDEA LIMITED	Telecom Services	36.97	0.14
Lodha Developers Limited	Realty	36.95	0.14
Swiggy Limited	E-Commerce/E-Retail	35.23	0.13
Sai Life Sciences Limited	Pharmaceuticals	35.23	0.13
Zydus Lifesciences Limited	Pharmaceuticals	34.04	0.13
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	33.81	0.13
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	33.44	0.13
Nippon Life India Asset Management Limited	Finance - Mutual Funds	33.10	0.13
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	32.71	0.12
Waaree Energies Limited	Electric Equipment - General	31.86	0.12
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	31.72	0.12
Canara Bank	Finance - Banks - Public Sector	31.49	0.12
Deepak Nitrite Limited	Chemicals - Inorganic - Others	30.98	0.12
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	29.28	0.11
Bharat Heavy Electricals Ltd.	Engineering - Heavy	28.90	0.11
JK Cement Limited	Cement	27.16	0.10
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	26.68	0.10
SULA VINEYARDS LIMITED	Beverages & Distilleries	24.73	0.09
One 97 Communications Limited	Financial Technologies (Fintech)	24.00	0.09
Life Insurance Corporation of India	Finance - Life Insurance	23.58	0.09
Brigade Enterprises Limited.	Realty	23.00	0.09
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	22.81	0.09
eClerx Services Limited	IT Enabled Services	22.69	0.09
Sterling and Wilson Renewable Energy Ltd.	Engineering - General	22.49	0.09
Bajaj Housing Finance Ltd.	Finance - Housing	22.12	0.08
NBCC (India) Limited	Construction, Contracting & Engineering	20.90	0.08
OCCL Limited	Chemicals - Others	19.90	0.08
Sun TV Network Limited	Entertainment & Media	19.42	0.07
United Breweries Ltd.	Beverages & Distilleries	17.91	0.07
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	17.24	0.07
Dixon Technologies (India) Ltd.	Consumer Electronics	16.84	0.06
Dabur India Ltd.	Personal Care	15.87	0.06
L&T Technology Services Ltd.	IT Enabled Services	15.80	0.06
KEI Industries Ltd.	Cables - Power/Others	14.16	0.05
IKIO Technologies Limited	Consumer Electronics	13.68	0.05
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	13.23	0.05
JSW Infrastructure Limited	Port & Port Services	12.35	0.05
Nazara Technologies Limited	Digital Entertainment	12.16	0.05
UTI Asset Management Company Ltd	Finance - Mutual Funds	11.88	0.04
Coromandel International Limited	Fertilisers	11.47	0.04
Aarti Industries Ltd.	Chemicals - Speciality	11.34	0.04
Motherson Sumi Wiring India Limited	Cables - Power/Others	11.30	0.04
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	11.06	0.04
Central Depository Services (India) Ltd.	Services - Others	10.86	0.04
LG Balakrishnan & Bros Ltd.	Auto Ancl - Others	10.29	0.04
Hexaware Technologies Ltd.	IT Consulting & Software	9.97	0.04
Craftsman Automation Ltd	Engineering - General	9.38	0.04
ITC Hotels Limited	Hotels, Resorts & Restaurants	8.87	0.03
Chemplast Sanmar Limited	Petrochemicals - Polymers	8.26	0.03
UPL Ltd.	Agro Chemicals/Pesticides	7.74	0.03
Cello World Limited	Domestic Appliances	7.59	0.03
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	7.05	0.03
STL NETWORKS LIMITED	Telecom Services	6.95	0.03
Aarti Pharmalabs Limited	Pharmaceuticals	6.15	0.02
AG Ventures Limited	Carbon Black	6.04	0.02
Clean Science & Technology Ltd	Chemicals - Speciality	5.78	0.02
Titan Company Ltd.	Gems, Jewellery & Precious Metals	5.59	0.02
Delta Corp Ltd.	Amusement Parks/Recreation	5.47	0.02
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	4.98	0.02
Indigo Paints Limited	Paints/Varnishes	4.80	0.02
Godrej Consumer Products Ltd.	Personal Care	3.90	0.01
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	2.04	0.01
TCI Express Ltd.	Logistics - Warehousing/Supply Chain/Others	1.65	0.01
Equity
Atul Ltd.	Agro Chemicals/Pesticides	0.05	0.00
Current Assets
Net Current Assets		1.86	0.05
Mutual Fund Units
HDFC S&P BSE SENSEX ETF	Finance - Mutual Funds	38.36	0.15
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	91.89	0.35
TREPS - Tri-party Repo		117.27	0.44
	Total	26406.25	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION