Mutual Fund

Indian Indices

Sensex
74563.92
-1470.50
(-1.93 %)
NSE Index
23151.1
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B500DIVL50
3456.14
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9930.73
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8618.83
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53876.79
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7574.85
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8423.18
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3907.66
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1492.28
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1011.12
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11597.89
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(-1.83 %)
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1017.13
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11798.06
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33749.48
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1028.61
-26.87
(-2.55 %)
BSE Industri
13772.05
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(-4.15 %)
BSE Infra
552.46
-15.74
(-2.77 %)
BSE IPO
14110.88
-260.82
(-1.81 %)
BSE LVI
1719.37
-30.43
(-1.74 %)
BSE MCSI
15306.24
-452.24
(-2.87 %)
BSE Metal
37268.72
-1889.53
(-4.83 %)
BSE Momen
2010.12
-48.61
(-2.36 %)
BSE Oil&Gas
26864.1
-633.59
(-2.30 %)
BSE PBI
18560.34
-376.82
(-1.99 %)
BSE Power
6922.2
-134.81
(-1.91 %)
BSE Quality
1734.12
-34.21
(-1.93 %)
BSE Realty
5521.21
-80.41
(-1.44 %)
BSE SCSI
7202.43
-183.29
(-2.48 %)
BSE Sensex50
24198.73
-502.13
(-2.03 %)
BSE Services
1352.27
-33.59
(-2.42 %)
BSE SME IPO
79249.83
-1216.85
(-1.51 %)
BSE Telecom
2797.33
-73.68
(-2.57 %)
BSE_Bankex
60462.88
-1513.80
(-2.44 %)
BSE_CDS
55011.77
-1331.72
(-2.36 %)
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67620.2
-2084.47
(-2.99 %)
BSE_FMCG
17573.06
-135.69
(-0.77 %)
BSE_HCS
42787.59
-899.47
(-2.06 %)
BSE_IT
28151.52
-496.53
(-1.73 %)
BSE_PSU
20865.21
-593.54
(-2.77 %)
BSE100ESG
387.48
-8.43
(-2.13 %)
BSE150MC
14843.66
-398.23
(-2.61 %)
BSE200
10577.12
-239.75
(-2.22 %)
BSE200EQUALW
12295.21
-314.78
(-2.50 %)
BSE250LMC
10032.73
-230.63
(-2.25 %)
BSE250SC
5875.64
-160.95
(-2.67 %)
BSE400MSC
10882.59
-293.93
(-2.63 %)
BSE500
33516.43
-784.06
(-2.29 %)
BSE500MOME50
40355.24
-1001.63
(-2.42 %)
BSE500QLTY50
20335.78
-416.10
(-2.01 %)
BSECMINSURAN
2230.83
-45.48
(-2.00 %)
BSEDollex30
6624.71
-151.88
(-2.24 %)
BSEFOCUSMC
21683.11
-591.26
(-2.65 %)
BSEIndia150
17460.35
-394.40
(-2.21 %)
BSEINDIADEF
6498.87
-238.07
(-3.53 %)
BSEINTERNECO
2602.8
-38.42
(-1.45 %)
BSENAT
24324.92
-533.89
(-2.15 %)
BSEPOWENERGY
3882.57
-65.98
(-1.67 %)
BSEPREMCONSU
4542.19
-100.05
(-2.16 %)
BSESECLEADER
13690.84
-346.01
(-2.47 %)
BSESELECTBG
4029.26
-126.31
(-3.04 %)
BSESELIPO
3936.23
-88.53
(-2.20 %)
BSESEN606535
32061.2
-710.30
(-2.17 %)
BSESENSEX60
31227.92
-659.70
(-2.07 %)
BSESENSEXEW
73934.44
-1592.88
(-2.11 %)
BSESensexN30
38360.16
-1005.28
(-2.55 %)
BSESensexN50
78253.27
-2113.70
(-2.63 %)
BSETECk
14830.85
-198.25
(-1.32 %)
BSEUtilities
5392.35
-82.30
(-1.50 %)
DOLLEX
1905.68
-49.30
(-2.52 %)
Dollex 100
2723.18
-68.51
(-2.45 %)
CNX 100
23849.25
-525.85
(-2.15 %)
CNX 200
13018.25
-299.55
(-2.24 %)
CNX Auto
24195.1
-902.90
(-3.59 %)
CNX Bank
53757.85
-1343.10
(-2.43 %)
CNX Commo
9341.05
-296.25
(-3.07 %)
CNX Consum
10575
-180.10
(-1.67 %)
CNX DOI
5890.7
-124.20
(-2.06 %)
CNX Energy
36071.85
-762.50
(-2.07 %)
CNX Fin
25138.65
-524.55
(-2.04 %)
CNX FMCG
47924.15
-265.00
(-0.54 %)
CNX HighBeta
3528.6
-103.65
(-2.85 %)
CNX Infra
8768.4
-227.00
(-2.52 %)
CNX IT
29071.25
-508.20
(-1.71 %)
CNX LVI
23358.9
-460.00
(-1.93 %)
CNX Media
1301.1
-48.05
(-3.56 %)
CNX Metal
11292.5
-571.40
(-4.81 %)
CNX Midcap
54761.1
-1492.65
(-2.65 %)
CNX MNC
29283.15
-622.85
(-2.08 %)
CNX Pharma
22832.2
-443.00
(-1.90 %)
CNX PSE
10071.1
-220.20
(-2.13 %)
CNX PSU Bank
8516.55
-329.50
(-3.72 %)
CNX Realty
709.8
-9.70
(-1.34 %)
CNX Shar 50
4179.4
-72.55
(-1.70 %)
CNX Shar 500
6400.05
-154.05
(-2.35 %)
CNX Smallcap
15895.25
-410.00
(-2.51 %)
CNX SSI
29713.15
-527.75
(-1.74 %)
CNX_DF
8677.7
-206.60
(-2.32 %)
CNX500
21391.2
-506.30
(-2.31 %)
CPSE
7082.4
-127.80
(-1.77 %)
LIX 15
6844.5
-141.55
(-2.02 %)
LIX15 Midcap
14217.85
-355.00
(-2.43 %)
N500FCQLTY30
9166.3
-170.75
(-1.82 %)
N500MC502525
14778.65
-366.65
(-2.42 %)
N500MOM50
47768.25
-1292.05
(-2.63 %)
N500MUCIFFTT
13111.7
-345.45
(-2.56 %)
N500MUCIMFTT
14770.85
-471.75
(-3.09 %)
N5HMFMQVLv50
29855.45
-694.00
(-2.27 %)
NI 15
10600.25
-187.75
(-1.74 %)
NIF Mobility
20046.8
-606.05
(-2.93 %)
NIF100A30
16463.4
-394.40
(-2.33 %)
NIF100EESG
4656.4
-95.70
(-2.01 %)
NIF100ESG
4623.5
-96.40
(-2.04 %)
NIF100ESGSL
3848.3
-68.90
(-1.75 %)
NIF200A30
23145.2
-590.20
(-2.48 %)
NIF200MOME30
28396.2
-766.95
(-2.62 %)
NIF500HEALTH
18350.5
-376.40
(-2.00 %)
NIF500LMSECW
16232.2
-417.60
(-2.50 %)
NIF500LOWV50
21263.05
-392.20
(-1.81 %)
NIF500MCMQ50
37970.4
-830.10
(-2.13 %)
NIF500QLTY50
17524.95
-391.05
(-2.18 %)
NIF500VAL50
15584.45
-489.40
(-3.04 %)
NIFALV30
24917.5
-460.15
(-1.81 %)
NIFAQLV30
21129.4
-369.60
(-1.71 %)
NIFAQVLV30
19304.45
-325.90
(-1.66 %)
NIFCONGLO50
13135.5
-413.85
(-3.05 %)
NIFCOREHOUSE
13498.25
-411.60
(-2.95 %)
NIFCORPMAATR
34189.95
-946.20
(-2.69 %)
NIFEVNAA
2726.15
-87.05
(-3.09 %)
NIFFINSEREXB
28902.7
-549.20
(-1.86 %)
NIFFS2550
27553.3
-533.75
(-1.90 %)
NIFINDFPI150
1452.3
-32.25
(-2.17 %)
NIFINDIADIGI
7338.05
-122.65
(-1.64 %)
NIFINDIAMANU
14617.7
-473.70
(-3.13 %)
NIFINDIANAC
10045.2
-241.00
(-2.34 %)
NIFINFRALOGI
10682.4
-298.50
(-2.71 %)
NIFINTERNET
1084.7
-18.10
(-1.64 %)
NIFMC150M50
56717.95
-1641.55
(-2.81 %)
NIFMC150Q50
21621.6
-526.70
(-2.37 %)
NIFMCSELECT
12618.5
-342.65
(-2.64 %)
NIFMICCAP250
19719.6
-590.15
(-2.90 %)
NIFMIDSMLFS
19014
-403.90
(-2.08 %)
NIFMIDSMLHC
42532.6
-998.70
(-2.29 %)
NIFMIDSMLITT
7908.05
-191.55
(-2.36 %)
NIFMSINDCONS
16722.25
-353.05
(-2.06 %)
NIFNONCYCSMR
13783.7
-156.45
(-1.12 %)
NIFQLV30
15737.55
-265.75
(-1.66 %)
NIFSC250Q50
22669.15
-590.10
(-2.53 %)
NIFTMMOMQ50
39293.5
-932.15
(-2.31 %)
NIFTOP15EW
9439.55
-196.65
(-2.04 %)
NIFTOP20EW
8385.5
-175.80
(-2.05 %)
NIFTOTALMAR
11991.65
-286.50
(-2.33 %)
Nifty CD
35011.45
-1026.80
(-2.84 %)
Nifty CM
4439.2
-83.50
(-1.84 %)
NIFTY DEF
7926.5
-302.90
(-3.68 %)
Nifty Health
14602.95
-267.20
(-1.79 %)
Nifty IPO
1832.65
-35.70
(-1.91 %)
Nifty LMC250
15185.15
-377.15
(-2.42 %)
Nifty MCap50
15523.7
-398.50
(-2.50 %)
Nifty MSC400
18239.35
-502.65
(-2.68 %)
NIFTY OILGAS
11286.8
-251.50
(-2.17 %)
Nifty PBI
25510
-546.65
(-2.09 %)
Nifty Rural
14576.65
-301.80
(-2.02 %)
Nifty SCap50
7792
-193.20
(-2.41 %)
Nifty TG25
13702.95
-281.30
(-2.01 %)
Nifty TL
22000.5
-701.15
(-3.08 %)
Nifty100 EWI
31393
-775.75
(-2.41 %)
Nifty100LV30
18956.25
-356.25
(-1.84 %)
Nifty200Q30
18985.85
-377.90
(-1.95 %)
NIFTY200V30
14756.1
-459.60
(-3.02 %)
Nifty50 EWI
30489.7
-696.60
(-2.23 %)
NIFTY500EW
12803.9
-354.45
(-2.69 %)
NiftyAlpha50
46775.25
-1113.25
(-2.32 %)
NIFTYCHEM
26319.1
-720.60
(-2.66 %)
NiftyHousing
10870.15
-365.10
(-3.24 %)
NiftyMCap150
20233
-557.90
(-2.68 %)
NIFTYRAILPSU
2959.9
-80.95
(-2.66 %)
NiftySCap250
14857.5
-408.95
(-2.67 %)
NIFTYSME
11991.7
-218.20
(-1.78 %)
NIFTYTOP10EW
8444.05
-177.80
(-2.06 %)
NiftyTourism
6957.2
-200.35
(-2.79 %)
NIFTYWAVES
1748.5
-51.35
(-2.85 %)
NMSC400MQ100
44189.65
-1142.70
(-2.52 %)
NSC250MQ100
39129.65
-1158.35
(-2.87 %)
NSEMID
64691.45
-1733.10
(-2.60 %)
NSEQuality30
5264.55
-109.15
(-2.03 %)
NV 20
11914.95
-249.90
(-2.05 %)

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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(13/03/2026)	313.8840

Percentage Returns
1 Month Ago	-8.46%
3 Months Ago	-9.51%
1 Year Ago	7.68%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1301.87	4.56
ICICI Bank Ltd.	Finance - Banks - Private Sector	951.56	3.33
Axis Bank Ltd.	Finance - Banks - Private Sector	588.16	2.06
Bharti Airtel Ltd.	Telecom Services	536.99	1.88
State Bank of India	Finance - Banks - Public Sector	505.93	1.77
Max Financial Services Ltd.	Finance & Investments	471.85	1.65
Fortis Healthcare Limited	Hospitals & Medical Services	446.19	1.56
Infosys Limited	IT Consulting & Software	420.13	1.47
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	367.90	1.29
Maruti Suzuki India Limited	Auto - Cars & Jeeps	361.69	1.27
Indusind Bank Ltd.	Finance - Banks - Private Sector	360.46	1.26
MphasiS Limited.	IT Consulting & Software	353.20	1.24
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	349.34	1.22
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	347.38	1.22
Lupin Ltd.	Pharmaceuticals	322.27	1.13
Hindustan Petroleum Corp. Ltd.	Refineries	320.79	1.12
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	312.54	1.09
ESCORTS KUBOTA LIMITED	Auto - Tractors	291.68	1.02
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	279.13	0.98
HCL Technologies Ltd.	IT Consulting & Software	269.28	0.94
Ajanta Pharma Limited	Pharmaceuticals	268.62	0.94
Reliance Industries Ltd.	Refineries	268.49	0.94
Balkrishna Industries Ltd.	Tyres & Tubes	268.17	0.94
NTPC Limited	Power - Generation/Distribution	265.97	0.93
Aurobindo Pharma Ltd.	Pharmaceuticals	265.75	0.93
Bharat Forge Ltd.	Forgings	258.03	0.90
Prestige Estates Projects Ltd.	Realty	256.03	0.90
Gland Pharma Ltd.	Pharmaceuticals	255.11	0.89
Eternal Limited	E-Commerce/E-Retail	255.04	0.89
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	254.20	0.89
Ambuja Cements Ltd.	Cement	247.66	0.87
LIC Housing Finance Ltd.	Finance - Housing	242.80	0.85
Jindal Steel Limited.	Steel - Sponge Iron	236.40	0.83
InterGlobe Aviation Ltd.	Airlines	235.84	0.83
Hindalco Industries Ltd.	Aluminium	232.14	0.81
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	225.57	0.79
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	223.94	0.78
Bharat Electronics Ltd.	Aerospace & Defense	222.35	0.78
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	221.11	0.77
Tata Consultancy Services Ltd.	IT Consulting & Software	220.94	0.77
Ipca Laboratories Ltd.	Pharmaceuticals	215.39	0.75
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	212.32	0.74
Ashok Leyland Ltd	Auto - LCVs/HCVs	211.10	0.74
Adani Energy Solutions Limited	Power - Transmission/Equipment	196.07	0.69
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	194.11	0.68
SBI Life Insurance Company Ltd.	Finance - Life Insurance	193.53	0.68
Indian Bank	Finance - Banks - Public Sector	191.69	0.67
Persistent Systems Limited	IT Consulting & Software	187.98	0.66
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	187.80	0.66
Tata Steel Ltd.	Iron & Steel	183.84	0.64
Alkem Laboratories Ltd.	Pharmaceuticals	176.20	0.62
Bandhan Bank Ltd.	Finance - Banks - Private Sector	168.61	0.59
Voltas Ltd.	Consumer Electronics	166.23	0.58
Coforge Limited	IT Consulting & Software	163.88	0.57
Max Healthcare Institute Limited	Hospitals & Medical Services	163.79	0.57
Bank of Baroda	Finance - Banks - Public Sector	160.98	0.56
Blue Star Ltd.	Air Conditioners	160.88	0.56
SRF Ltd.	Chemicals - Others	158.88	0.56
Hindustan Aeronautics Limited	Aerospace & Defense	156.53	0.55
Divis Laboratories Ltd.	Pharmaceuticals	155.85	0.55
The Federal Bank Ltd.	Finance - Banks - Private Sector	154.53	0.54
IDFC First Bank Limited	Finance - Banks - Private Sector	154.43	0.54
Solar Industries India Ltd.	Industrial Explosives	150.81	0.53
Aster DM Healthcare Limited	Hospitals & Medical Services	147.23	0.52
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	145.93	0.51
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	145.72	0.51
Swiggy Limited	E-Commerce/E-Retail	145.21	0.51
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	144.83	0.51
Steel Authority Of India Ltd.	Iron & Steel	143.13	0.50
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	141.79	0.50
Trent Ltd.	Retail - Apparel/Accessories	140.38	0.49
Timken India Ltd.	Bearings	140.23	0.49
Tata Consumer Products Limited	Tea & Coffee	139.80	0.49
Bharat Petroleum Corporation Ltd.	Refineries	138.74	0.49
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	136.04	0.48
Motilal Oswal Financial Services Ltd.	Finance & Investments	134.64	0.47
Tata Motors Limited	Auto - LCVs/HCVs	131.38	0.46
Cipla Ltd.	Pharmaceuticals	128.98	0.45
Apollo Tyres Ltd.	Tyres & Tubes	128.90	0.45
Aditya Birla Capital ltd.	Finance & Investments	128.17	0.45
Hindustan Unilever Ltd.	Personal Care	127.48	0.45
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	122.52	0.43
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	121.16	0.42
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	120.87	0.42
ITC LIMITED	Cigarettes & Tobacco Products	120.67	0.42
Tata Communications Limited	Telecom Services	119.13	0.42
Dabur India Ltd.	Personal Care	116.09	0.41
Hyundai Motor India Limited	Auto - Cars & Jeeps	114.52	0.40
Dilip Buildcon Ltd.	Infrastructure - General	113.32	0.40
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	112.92	0.40
Vishal Mega Mart Limited	Retail - Departmental Stores	111.53	0.39
Paradeep Phosphates Limited	Fertilisers	110.67	0.39
Bosch Limited	Auto Ancl - Engine Parts	109.98	0.38
Tech Mahindra Ltd.	IT Consulting & Software	109.82	0.38
Redington Ltd.	Mining/Minerals	109.46	0.38
PB Fintech Limited	Financial Technologies (Fintech)	108.90	0.38
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	108.36	0.38
Endurance Technologies Ltd.	Auto Ancl - Others	106.47	0.37
PNB Housing Finance Ltd.	Finance - Housing	102.82	0.36
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	100.65	0.35
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	99.49	0.35
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	97.34	0.34
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	92.53	0.32
Eris Lifesciences Ltd	Pharmaceuticals	91.69	0.32
Avalon Technologies Limited	Consumer Electronics	91.17	0.32
Creditaccess Grameen Limited	Microfinance Institutions	91.11	0.32
UltraTech Cement Limited	Cement	91.06	0.32
Suzlon Energy Ltd	Engineering - Heavy	90.95	0.32
Sona Blw Precision Forgings	Forgings	87.59	0.31
UPL Ltd.	Agro Chemicals/Pesticides	86.05	0.30
HDFC Life Insurance Company Limited	Finance - Life Insurance	85.84	0.30
Navin Fluorine International Ltd.	Chemicals - Others	85.57	0.30
Oil India Limited	Oil Drilling And Exploration	84.60	0.30
The Phoenix Mills Limited	Realty	82.93	0.29
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	79.19	0.28
GAIL (India) Ltd.	Gas Transmission/Marketing	78.20	0.27
Avenue Supermarts Ltd.	Retail - Departmental Stores	76.95	0.27
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	75.82	0.27
CIE Automotive India Ltd	Forgings	75.77	0.27
Bombay Stock Exchange Limited (BSE)	Exchange Platform	75.49	0.26
NHPC Ltd.	Power - Generation/Distribution	75.33	0.26
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	74.38	0.26
Emami Ltd.	Personal Care	72.41	0.25
Asian Paints Limited	Paints/Varnishes	71.29	0.25
Oberoi Realty Ltd.	Realty	71.09	0.25
United Spirits Limited	Beverages & Distilleries	70.85	0.25
Union Bank of India	Finance - Banks - Public Sector	67.62	0.24
Oracle Financial Ser Software Ltd.	IT Consulting & Software	67.14	0.23
Bank of India	Finance - Banks - Public Sector	65.59	0.23
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	65.39	0.23
ACC Ltd.	Cement	65.15	0.23
AIA Engineering Ltd.	Castings/Foundry	64.58	0.23
Dr Reddys Laboratories Ltd.	Pharmaceuticals	64.32	0.23
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	63.93	0.22
PI Industries Ltd.	Agro Chemicals/Pesticides	62.56	0.22
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	62.33	0.22
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	59.50	0.21
Havells India Ltd.	Consumer Electronics	59.07	0.21
LTIMindtree Limited	IT Consulting & Software	57.00	0.20
Blue Dart Express Ltd.	Couriers	56.83	0.20
VODAFONE IDEA LIMITED	Telecom Services	56.65	0.20
Devyani International Ltd	Hotels, Resorts & Restaurants	54.84	0.19
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	53.51	0.19
Medi Assist Healthcare Services Limited	Insurance Distributor	53.30	0.19
NLC India Ltd.	Power - Generation/Distribution	50.63	0.18
Whirlpool of India Ltd.	Consumer Electronics	50.05	0.18
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	49.40	0.17
JSW Energy Ltd.	Power - Generation/Distribution	48.78	0.17
Cholamandalam Financial Holdings Ltd.	Finance & Investments	47.88	0.17
REC Limited.	Finance - Term Lending Institutions	47.22	0.17
Canara Bank	Finance - Banks - Public Sector	46.21	0.16
Tube Investments of India Ltd.	Cycles & Accessories	45.71	0.16
Aarti Industries Ltd.	Chemicals - Speciality	45.61	0.16
Zee Entertainment Enterprises Ltd.	Entertainment & Media	45.33	0.16
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	45.18	0.16
Wockhardt Ltd.	Pharmaceuticals	44.62	0.16
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	43.53	0.15
Sai Life Sciences Limited	Pharmaceuticals	43.50	0.15
DCX Systems Limited	Aerospace & Defense	42.81	0.15
LENSKART SOLUTIONS LIMITED	Lenses/Optical Care	41.77	0.15
PVR LIMITED	Entertainment & Media	41.65	0.15
360 ONE WAM LIMITED	Finance & Investments	40.94	0.14
Titagarh Wagons Limited	Railway Wagons and Wans	40.30	0.14
Godrej Properties Ltd.	Realty	40.20	0.14
Page Industries Ltd	Textiles - Readymade Apparels	40.14	0.14
Cohance Lifesciences Limited	Pharmaceuticals	39.44	0.14
Biocon Ltd.	Pharmaceuticals	38.98	0.14
Nippon Life India Asset Management Limited	Finance - Mutual Funds	37.94	0.13
Exide Industries Ltd.	Auto Ancl - Batteries	37.78	0.13
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	37.06	0.13
Nuvoco Vistas Corporation Ltd.	Cement	36.10	0.13
Computer Age Management Services	Finance & Investments	35.88	0.13
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	35.10	0.12
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	32.54	0.11
Zydus Lifesciences Limited	Pharmaceuticals	32.35	0.11
Bharat Heavy Electricals Ltd.	Engineering - Heavy	32.11	0.11
Lodha Developers Limited	Realty	29.65	0.10
L&T Technology Services Ltd.	IT Enabled Services	29.39	0.10
Bata India Ltd.	Footwears	29.37	0.10
KEC International Ltd.	Power - Transmission/Equipment	29.29	0.10
United Breweries Ltd.	Beverages & Distilleries	28.67	0.10
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	28.67	0.10
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	27.93	0.10
Deepak Nitrite Limited	Chemicals - Inorganic - Others	26.61	0.09
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	25.37	0.09
Waaree Energies Limited	Electric Equipment - General	24.76	0.09
Syngene International Limited	Pharmaceuticals	24.54	0.09
One 97 Communications Limited	Financial Technologies (Fintech)	24.20	0.08
Brainbees Solutions Limited (FirstCry)	E-Commerce/E-Retail	23.75	0.08
JK Cement Limited	Cement	23.07	0.08
Life Insurance Corporation of India	Finance - Life Insurance	22.38	0.08
Sun TV Network Limited	Entertainment & Media	22.34	0.08
KEI Industries Ltd.	Cables - Power/Others	18.72	0.07
eClerx Services Limited	IT Enabled Services	18.06	0.06
NBCC (India) Limited	Construction, Contracting & Engineering	17.90	0.06
Bajaj Housing Finance Ltd.	Finance - Housing	16.91	0.06
Hexaware Technologies Ltd.	IT Consulting & Software	16.50	0.06
LG Balakrishnan & Bros Ltd.	Auto Ancl - Others	15.91	0.06
Brigade Enterprises Limited.	Realty	15.84	0.06
Sterling and Wilson Renewable Energy Ltd.	Engineering - General	15.84	0.06
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	15.28	0.05
SULA VINEYARDS LIMITED	Beverages & Distilleries	14.75	0.05
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	14.72	0.05
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	14.50	0.05
Motherson Sumi Wiring India Limited	Cables - Power/Others	13.16	0.05
TENNECO CLEAN AIR INDIA LIMITED	Auto Ancl - Others	12.26	0.04
OCCL Limited	Chemicals - Others	11.80	0.04
Arvind Limited	Textiles - Denim	11.54	0.04
Dixon Technologies (India) Ltd.	Consumer Electronics	10.53	0.04
Craftsman Automation Ltd	Engineering - General	10.46	0.04
JSW Infrastructure Limited	Port & Port Services	10.33	0.04
IKIO Technologies Limited	Consumer Electronics	9.69	0.03
Billionbrains Garage Ventures Limited (Groww)	IT Consulting & Software	9.58	0.03
Nazara Technologies Limited	Digital Entertainment	9.53	0.03
Coromandel International Limited	Fertilisers	9.46	0.03
Fusion Finance Limited	Microfinance Institutions	9.43	0.03
Central Depository Services (India) Ltd.	Services - Others	9.33	0.03
UTI Asset Management Company Ltd	Finance - Mutual Funds	8.82	0.03
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	8.68	0.03
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	7.76	0.03
Titan Company Ltd.	Gems, Jewellery & Precious Metals	7.23	0.03
STL NETWORKS LIMITED	Telecom Services	6.93	0.02
ITC Hotels Limited	Hotels, Resorts & Restaurants	6.77	0.02
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Finance - Mutual Funds	5.98	0.02
Cello World Limited	Domestic Appliances	5.31	0.02
Aarti Pharmalabs Limited	Pharmaceuticals	4.89	0.02
Chemplast Sanmar Limited	Petrochemicals - Polymers	4.87	0.02
Delta Corp Ltd.	Amusement Parks/Recreation	3.92	0.01
Godrej Consumer Products Ltd.	Personal Care	3.77	0.01
Indigo Paints Limited	Paints/Varnishes	3.75	0.01
Clean Science & Technology Ltd	Chemicals - Speciality	3.48	0.01
AG Ventures Limited	Carbon Black	2.98	0.01
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	1.68	0.01
Kwality Wall's (India) Limited	Milk & Milk Products	1.42	0.00
TCI Express Ltd.	Logistics - Warehousing/Supply Chain/Others	1.28	0.00
Equity
Atul Ltd.	Agro Chemicals/Pesticides	0.05	0.00
Debt
TVS Motor Company Ltd. (Preference shares)	Auto - 2 & 3 Wheelers	0.48	0.00
Current Assets
Net Current Assets		-17.11	-0.12
Money Market Instruments
TREPS - Tri-party Repo		250.78	0.88
Mutual Fund Units
HDFC S&P BSE SENSEX ETF	Finance - Mutual Funds	38.54	0.13
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	98.71	0.35
	Total	28580.03	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION