Mutual Fund

Indian Indices

Sensex
82259.24
-375.24
(-0.45 %)
NSE Index
25111.45
-100.60
(-0.39 %)
BSE 1000
10967.33
-19.96
(-0.18 %)
BSE 100LCTMC
9296.36
-34.94
(-0.37 %)
BSE Auto
53737.68
+ 41.41
(+ 0.08 %)
BSE BasicMat
7895.6
+ 33.20
(+ 0.42 %)
BSE Bharat22
8581.58
-23.23
(-0.27 %)
BSE CDGSI
9653.75
+ 24.48
(+ 0.25 %)
BSE CPSE
3909.31
-12.79
(-0.33 %)
BSE DFRGI
1651.83
-3.84
(-0.23 %)
BSE DSI
1004.38
-1.09
(-0.11 %)
BSE Energy
11928.57
-26.40
(-0.22 %)
BSE EVI
967.35
-2.91
(-0.30 %)
BSE Finance
12771.88
-49.93
(-0.39 %)
BSE FOCUSIT
43500.2
-649.72
(-1.47 %)
BSE Ind.Manu
1031.75
-0.31
(-0.03 %)
BSE Industri
14962.99
-23.12
(-0.15 %)
BSE Infra
604.98
-2.49
(-0.41 %)
BSE IPO
15833.84
-23.49
(-0.15 %)
BSE LargeCap
9700.05
-34.11
(-0.35 %)
BSE LVI
1853.07
-2.06
(-0.11 %)
BSE MCSI
16954.13
-30.02
(-0.18 %)
BSE Metal
31324.7
+ 191.50
(+ 0.62 %)
BSE Midcap
47066
+ 32.98
(+ 0.07 %)
BSE Momen
2208.36
-7.39
(-0.33 %)
BSE Oil&Gas
28000.85
-64.94
(-0.23 %)
BSE PBI
20331.24
-108.05
(-0.53 %)
BSE Power
6937.24
+ 5.17
(+ 0.07 %)
BSE Quality
1857.23
-1.87
(-0.10 %)
BSE Realty
7775.46
+ 93.84
(+ 1.22 %)
BSE SCSI
8317.55
+ 22.83
(+ 0.28 %)
BSE Sensex50
26230.07
-109.96
(-0.42 %)
BSE Services
1633.77
-8.12
(-0.49 %)
BSE Smallcap
55639.62
+ 164.22
(+ 0.30 %)
BSE SME IPO
108962.72
+ 1685.31
(+ 1.57 %)
BSE Telecom
3046.51
-3.35
(-0.11 %)
BSE_Bankex
63586.81
-326.67
(-0.51 %)
BSE_CDS
60334.61
+ 147.32
(+ 0.24 %)
BSE_CGS
71271.41
+ 34.57
(+ 0.05 %)
BSE_FMCG
20935.79
+ 66.41
(+ 0.32 %)
BSE_HCS
45409.84
+ 126.07
(+ 0.28 %)
BSE_IT
36589.04
-492.07
(-1.33 %)
BSE_PSU
19885.8
-83.65
(-0.42 %)
BSE100ESG
421.1
-1.63
(-0.39 %)
BSE150MC
16345.94
+ 22.11
(+ 0.14 %)
BSE200
11451.67
-32.45
(-0.28 %)
BSE200EQUALW
13194.37
+ 7.85
(+ 0.06 %)
BSE250LMC
10873.72
-29.40
(-0.27 %)
BSE250SC
7207.8
+ 27.43
(+ 0.38 %)
BSE400MSC
12436.13
+ 27.87
(+ 0.22 %)
BSE500
36752.95
-74.29
(-0.20 %)
BSECMINSURAN
2360.94
-8.80
(-0.37 %)
BSEDollex30
7853.57
-42.71
(-0.54 %)
BSEFOCUSMC
23935.99
-28.07
(-0.12 %)
BSEIndia150
18828.47
-61.38
(-0.32 %)
BSEINTERNECO
3021.96
-17.42
(-0.57 %)
BSENAT
26379.91
-101.33
(-0.38 %)
BSEPOWENERGY
3891.66
-6.88
(-0.18 %)
BSEPREMCONSU
5350.15
-4.24
(-0.08 %)
BSESECLEADER
15391.74
-45.51
(-0.29 %)
BSESELECTBG
4281.78
-10.08
(-0.23 %)
BSESELIPO
4974.78
+ 9.60
(+ 0.19 %)
BSESEN606535
34271.34
-126.69
(-0.37 %)
BSESENSEX60
33834.91
-137.49
(-0.40 %)
BSESENSEXEW
79278.53
-269.31
(-0.34 %)
BSESensexN30
38825.82
-81.35
(-0.21 %)
BSESensexN50
85038.08
-201.00
(-0.24 %)
BSETECk
17925.8
-192.91
(-1.06 %)
BSEUtilities
5493.98
-14.02
(-0.25 %)
DOLLEX
2217.15
-8.20
(-0.37 %)
Dollex 100
3173.53
-14.95
(-0.47 %)
CNX 100
25776.45
-95.75
(-0.37 %)
CNX 200
14079.55
-47.40
(-0.33 %)
CNX Auto
24002.5
-8.65
(-0.03 %)
CNX Bank
56828.8
-340.15
(-0.59 %)
CNX Commo
8960.1
+ 12.40
(+ 0.13 %)
CNX Consum
11772.2
-22.65
(-0.19 %)
CNX DOI
6088.2
-28.45
(-0.46 %)
CNX Energy
36438.25
+ 87.35
(+ 0.24 %)
CNX Fin
26809.45
-106.95
(-0.39 %)
CNX FMCG
56843.05
+ 157.50
(+ 0.27 %)
CNX HighBeta
3851.4
-8.85
(-0.22 %)
CNX Infra
9265.95
-33.45
(-0.35 %)
CNX IT
37138.55
-522.15
(-1.38 %)
CNX LVI
25198.1
-33.35
(-0.13 %)
CNX Media
1754.25
-4.35
(-0.24 %)
CNX Metal
9423.35
+ 62.65
(+ 0.66 %)
CNX Midcap
59519.1
-101.55
(-0.17 %)
CNX MNC
29254.85
+ 52.95
(+ 0.18 %)
CNX Pharma
22680.35
+ 86.45
(+ 0.38 %)
CNX PSE
10036.75
-25.60
(-0.25 %)
CNX PSU Bank
7209.9
-57.30
(-0.78 %)
CNX Realty
1001.1
+ 12.25
(+ 1.23 %)
CNX Shar 500
7226.25
+ 9.65
(+ 0.13 %)
CNX Smallcap
19117.3
-22.75
(-0.11 %)
CNX SSI
33018.8
-223.90
(-0.67 %)
CNX500
23419.7
-52.80
(-0.22 %)
CPSE
6577.1
-9.40
(-0.14 %)
LIX 15
7054.55
-17.30
(-0.24 %)
LIX15 Midcap
15480.65
-48.20
(-0.31 %)
N500MC502525
16462.85
-16.95
(-0.10 %)
N500MOM50
53372.7
-324.20
(-0.60 %)
N500MUCIFFTT
14430.3
-20.05
(-0.13 %)
N500MUCIMFTT
15394.7
+ 33.20
(+ 0.21 %)
N5HMFMQVLv50
31806.1
+ 5.55
(+ 0.01 %)
NI 15
11643.45
-56.95
(-0.48 %)
NIF Mobility
21047.65
-51.35
(-0.24 %)
NIF100A30
18142.45
-104.75
(-0.57 %)
NIF100ESGSL
4204.1
-13.60
(-0.32 %)
NIF200A30
25304.5
-127.90
(-0.50 %)
NIF200MOME30
30897.75
-232.40
(-0.74 %)
NIF500LMSECW
18265.7
-2.75
(-0.01 %)
NIF500LOWV50
21842.5
-52.40
(-0.23 %)
NIF500QLTY50
20027.45
+ 20.60
(+ 0.10 %)
NIF500VAL50
14334.1
+ 1.35
(+ 0.00 %)
NIFALV30
26788.35
-69.30
(-0.25 %)
NIFAQLV30
22536.65
-2.90
(-0.01 %)
NIFAQVLV30
20746.35
-27.40
(-0.13 %)
NIFCOREHOUSE
16595.1
+ 59.85
(+ 0.36 %)
NIFCORPMAATR
36899.25
-52.20
(-0.14 %)
NIFEVNAA
2968.2
+ 9.50
(+ 0.32 %)
NIFFINSEREXB
30048.05
-116.30
(-0.38 %)
NIFFS2550
28897.2
-95.75
(-0.33 %)
NIFINDIADIGI
8982.15
-86.35
(-0.95 %)
NIFINDIAMANU
14505.65
+ 18.10
(+ 0.12 %)
NIFINDIANAC
11756.2
+ 2.50
(+ 0.02 %)
NIFMC150M50
62456.1
-183.80
(-0.29 %)
NIFMC150Q50
25076.2
+ 3.65
(+ 0.01 %)
NIFMCSELECT
13264.75
-58.60
(-0.43 %)
NIFMICCAP250
24751.45
+ 78.50
(+ 0.31 %)
NIFMIDSMLFS
18726.45
-85.10
(-0.45 %)
NIFMIDSMLHC
45416.15
+ 137.80
(+ 0.30 %)
NIFMIDSMLITT
10252.85
-65.95
(-0.63 %)
NIFMSINDCONS
20205.2
+ 100.10
(+ 0.49 %)
NIFNONCYCSMR
16164.1
-19.15
(-0.11 %)
NIFQLV30
17231.2
-17.35
(-0.10 %)
NIFSC250Q50
28681.25
+ 129.55
(+ 0.45 %)
NIFTOP15EW
10321.2
-52.00
(-0.50 %)
NIFTOP20EW
9151.95
-37.55
(-0.40 %)
NIFTOTALMAR
13196.15
-26.90
(-0.20 %)
Nifty CD
38999.65
+ 195.30
(+ 0.50 %)
Nifty CM
4646.45
-1.65
(-0.03 %)
NIFTY DEF
8357.2
-79.70
(-0.94 %)
Nifty Health
14763.9
+ 26.65
(+ 0.18 %)
Nifty IPO
2121.3
+ 1.50
(+ 0.07 %)
Nifty LMC250
16464
-26.55
(-0.16 %)
Nifty MCap50
16747.45
-28.80
(-0.17 %)
Nifty MSC400
20612.85
+ 26.00
(+ 0.12 %)
NIFTY OILGAS
11815.05
-23.75
(-0.20 %)
Nifty PBI
27943.35
-164.20
(-0.58 %)
Nifty Rural
15149.45
-9.90
(-0.06 %)
Nifty SCap50
9242.9
-6.95
(-0.07 %)
NIFTY SME
15234.68
+ 63.18
(+ 0.41 %)
Nifty TG25
15072.35
+ 47.50
(+ 0.31 %)
Nifty TL
23352
-42.70
(-0.18 %)
Nifty100 EWI
33018.9
-50.05
(-0.15 %)
Nifty100LV30
20201.05
-42.10
(-0.20 %)
Nifty200Q30
20892.65
-67.50
(-0.32 %)
Nifty50 EWI
31584.9
-63.80
(-0.20 %)
NIFTY500EW
14776.1
+ 28.95
(+ 0.19 %)
NiftyAlpha50
52964.85
-195.80
(-0.36 %)
NiftyHousing
11581.9
-2.10
(-0.01 %)
NiftyMCap150
22006.25
+ 9.95
(+ 0.04 %)
NiftySCap250
18032.3
+ 48.80
(+ 0.27 %)
NIFTYTOP10EW
9704.8
-61.95
(-0.63 %)
NiftyTourism
9416.15
-18.10
(-0.19 %)
NMSC400MQ100
50662.1
-20.30
(-0.04 %)
NSC250MQ100
48693.1
+ 95.65
(+ 0.19 %)
NSEMID
68711.45
-159.10
(-0.23 %)
NSEQuality30
5643
-17.80
(-0.31 %)
NV 20
12757.8
-58.95
(-0.45 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Multi Cap Fund

Fund	HDFC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(16/07/2025)	19.3170

Percentage Returns
1 Month Ago	2.31%
3 Months Ago	12.33%
1 Year Ago	0.77%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	711.56	3.84
ICICI Bank Ltd.	Finance - Banks - Private Sector	600.01	3.24
Axis Bank Ltd.	Finance - Banks - Private Sector	465.89	2.52
Bharti Airtel Ltd.	Telecom Services	420.20	2.27
Reliance Industries Ltd.	Refineries	414.17	2.24
Infosys Limited	IT Consulting & Software	357.11	1.93
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	292.07	1.58
HCL Technologies Ltd.	IT Consulting & Software	278.30	1.50
Coforge Limited	IT Consulting & Software	256.31	1.38
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	229.02	1.24
Tata Steel Ltd.	Iron & Steel	211.68	1.14
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	207.62	1.12
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	193.77	1.05
Hindustan Petroleum Corp. Ltd.	Refineries	191.49	1.03
SBI Life Insurance Company Ltd.	Finance - Life Insurance	191.29	1.03
Tata Consultancy Services Ltd.	IT Consulting & Software	176.15	0.95
Maruti Suzuki India Limited	Auto - Cars & Jeeps	175.71	0.95
MphasiS Limited.	IT Consulting & Software	169.77	0.92
Kalpataru Projects International Ltd	Power - Transmission/Equipment	166.76	0.90
Prestige Estates Projects Ltd.	Realty	165.34	0.89
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	162.43	0.88
JSW Infrastructure Limited	Port & Port Services	158.86	0.86
Tata Communications Limited	Telecom Services	156.71	0.85
Max Financial Services Ltd.	Finance & Investments	154.55	0.83
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	150.47	0.81
PNB Housing Finance Ltd.	Finance - Housing	145.99	0.79
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	143.55	0.78
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	142.27	0.77
Apar Industries Limited	Chemicals - Speciality	141.55	0.76
Indusind Bank Ltd.	Finance - Banks - Private Sector	141.11	0.76
Ambuja Cements Ltd.	Cement	138.24	0.75
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	138.23	0.75
Aurobindo Pharma Ltd.	Pharmaceuticals	137.49	0.74
Persistent Systems Limited	IT Consulting & Software	135.73	0.73
Vesuvius India Ltd.	Refractories	132.60	0.72
ESCORTS KUBOTA LIMITED	Auto - Tractors	128.93	0.70
Dixon Technologies (India) Ltd.	Consumer Electronics	128.59	0.69
Max Healthcare Institute Limited	Hospitals & Medical Services	127.60	0.69
Trent Ltd.	Retail - Apparel/Accessories	124.35	0.67
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	122.35	0.66
State Bank of India	Finance - Banks - Public Sector	121.80	0.66
Centum Electronics Ltd.	Electronics - Equipment/Components	121.42	0.66
Hindustan Aeronautics Limited	Aerospace & Defense	121.00	0.65
CIE Automotive India Ltd	Forgings	120.95	0.65
UltraTech Cement Limited	Cement	120.93	0.65
Vishal Mega Mart Limited	Retail - Departmental Stores	120.11	0.65
ITC LIMITED	Cigarettes & Tobacco Products	116.61	0.63
United Spirits Limited	Beverages & Distilleries	114.41	0.62
The Federal Bank Ltd.	Finance - Banks - Private Sector	113.68	0.61
Lupin Ltd.	Pharmaceuticals	113.66	0.61
Eris Lifesciences Ltd	Pharmaceuticals	113.66	0.61
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	108.88	0.59
Cipla Ltd.	Pharmaceuticals	108.43	0.59
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	106.80	0.58
L&T Finance Ltd.	Finance & Investments	105.47	0.57
NTPC Limited	Power - Generation/Distribution	105.01	0.57
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	103.92	0.56
Eternal Limited	E-Commerce/E-Retail	103.43	0.56
Coal India Ltd.	Mining/Minerals	102.89	0.56
Voltas Ltd.	Consumer Electronics	101.84	0.55
Bharat Electronics Ltd.	Aerospace & Defense	101.16	0.55
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	101.07	0.55
Wockhardt Ltd.	Pharmaceuticals	100.88	0.54
Aster DM Healthcare Limited	Hospitals & Medical Services	100.55	0.54
Gland Pharma Ltd.	Pharmaceuticals	97.26	0.53
Tata Motors Ltd.	Auto - LCVs/HCVs	96.32	0.52
HDFC Life Insurance Company Limited	Finance - Life Insurance	96.04	0.52
Motilal Oswal Financial Services Ltd.	Finance & Investments	94.65	0.51
PB Fintech Limited	Financial Technologies (Fintech)	91.20	0.49
TD Power Systems Ltd.	Engineering - Heavy	88.52	0.48
KEC International Ltd.	Power - Transmission/Equipment	88.22	0.48
Bank of Baroda	Finance - Banks - Public Sector	87.94	0.48
Apollo Tyres Ltd.	Tyres & Tubes	85.95	0.46
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	85.43	0.46
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	84.65	0.46
Ipca Laboratories Ltd.	Pharmaceuticals	83.16	0.45
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	82.51	0.45
Bharat Forge Ltd.	Forgings	81.99	0.44
Wheels India Ltd.	Auto Ancl - Dr. Trans & Steer - Wheels	81.89	0.44
Gabriel India Ltd.	Auto Ancl - Shock Absorber	80.76	0.44
LTIMindtree Limited	IT Consulting & Software	79.76	0.43
Creditaccess Grameen Limited	Microfinance Institutions	79.67	0.43
Gulf Oil Lubricants India Ltd.	Lubricants	79.25	0.43
Elecon Engineering Comapny Ltd.	Engineering - Heavy	78.56	0.42
REC Limited.	Finance - Term Lending Institutions	76.46	0.41
Hindustan Unilever Ltd.	Personal Care	73.43	0.40
Havells India Ltd.	Consumer Electronics	72.96	0.39
RBL Bank Ltd.	Finance - Banks - Private Sector	72.21	0.39
Aditya Birla Capital ltd.	Finance & Investments	71.92	0.39
Sonata Software Ltd.	IT Consulting & Software	71.60	0.39
Bosch Limited	Auto Ancl - Engine Parts	71.08	0.38
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	70.06	0.38
Timken India Ltd.	Bearings	69.38	0.37
Prudent Corporate Advisory Services Limited	Finance & Investments	67.73	0.37
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	66.70	0.36
Jindal Steel & Power Ltd.	Steel - Sponge Iron	65.92	0.36
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	65.85	0.36
UPL Ltd.	Agro Chemicals/Pesticides	65.45	0.35
Symphony Ltd.	Consumer Electronics	64.28	0.35
Le Travenues Technology Limited	Tours & Travels	63.69	0.34
CESC Ltd.	Power - Generation/Distribution	62.69	0.34
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	62.15	0.34
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	60.98	0.33
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	60.88	0.33
Alkem Laboratories Ltd.	Pharmaceuticals	58.90	0.32
EIH Ltd.	Hotels, Resorts & Restaurants	58.55	0.32
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	58.26	0.31
Birla Corporation Ltd.	Cement	56.78	0.31
Torrent Power Ltd.	Power - Generation/Distribution	55.92	0.30
Birlasoft Limited	IT Consulting & Software	55.61	0.30
Atul Ltd.	Agro Chemicals/Pesticides	52.92	0.29
Balkrishna Industries Ltd.	Tyres & Tubes	52.52	0.28
Aadhar Housing Finance Limited	Finance - Housing	51.95	0.28
Jubilant Ingrevia Limited	Agricultural Products	50.94	0.28
Dr Reddys Laboratories Ltd.	Pharmaceuticals	50.75	0.27
Tech Mahindra Ltd.	IT Consulting & Software	50.61	0.27
Dilip Buildcon Ltd.	Infrastructure - General	50.56	0.27
Whirlpool of India Ltd.	Consumer Electronics	49.67	0.27
Schloss Bangalore Limited	Hotels, Resorts & Restaurants	49.44	0.27
Medi Assist Healthcare Services Limited	Insurance Distributor	49.43	0.27
Sagility India Limited	IT Enabled Services	47.39	0.26
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	47.17	0.25
Navin Fluorine International Ltd.	Chemicals - Others	46.71	0.25
Godrej Consumer Products Ltd.	Personal Care	46.64	0.25
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	45.72	0.25
Zensar Technologies Ltd.	IT Consulting & Software	45.33	0.24
METRO BRANDS LIMITED	Footwears	45.29	0.24
Ashok Leyland Ltd	Auto - LCVs/HCVs	45.16	0.24
Sai Life Sciences Limited	Pharmaceuticals	44.69	0.24
The Ramco Cements Ltd.	Cement	44.62	0.24
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	44.39	0.24
IDFC First Bank Limited	Finance - Banks - Private Sector	43.70	0.24
Great Eastern Shipping Company Ltd.	Shipping	43.26	0.23
Ola Electric Mobility Limited	Auto - 2 & 3 Wheelers	43.16	0.23
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	42.93	0.23
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	42.49	0.23
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	42.37	0.23
Bandhan Bank Ltd.	Finance - Banks - Private Sector	42.19	0.23
Bajaj Finserv Ltd.	Holding Company	42.00	0.23
360 ONE WAM LIMITED	Finance & Investments	41.81	0.23
Delta Corp Ltd.	Amusement Parks/Recreation	41.55	0.22
Indian Bank	Finance - Banks - Public Sector	41.08	0.22
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	40.93	0.22
Pidilite Industries Ltd.	Chemicals - Speciality	40.85	0.22
Zee Entertainment Enterprises Ltd.	Entertainment & Media	40.49	0.22
Aarti Pharmalabs Limited	Pharmaceuticals	38.18	0.21
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	37.65	0.20
Greenply Industries Ltd.	Plywood/Laminates	37.10	0.20
United Breweries Ltd.	Beverages & Distilleries	37.07	0.20
Hindalco Industries Ltd.	Aluminium	36.90	0.20
TEGA INDUSTRIES LIMITED	Engineering - General	36.85	0.20
InterGlobe Aviation Ltd.	Airlines	35.57	0.19
Blue Star Ltd.	Air Conditioners	35.05	0.19
Inventurus Knowledge Solutions Limited	IT Enabled Services	34.83	0.19
Fusion Finance Limited	Microfinance Institutions	34.69	0.19
Aarti Industries Ltd.	Chemicals - Speciality	34.30	0.19
AkzoNobel India Ltd.	Paints/Varnishes	34.15	0.18
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	31.79	0.17
Graphite India Ltd.	Electrodes - Graphite	31.65	0.17
Page Industries Ltd	Textiles - Readymade Apparels	31.14	0.17
Rallis India Ltd.	Agro Chemicals/Pesticides	30.14	0.16
Bharat Dynamics Limited	Aerospace & Defense	29.46	0.16
VODAFONE IDEA LIMITED	Telecom Services	29.15	0.16
Shoppers Stop Ltd.	Retail - Departmental Stores	28.29	0.15
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	28.16	0.15
Gandhar Oil Refinery (India) Limited	Lubricants	27.66	0.15
Dabur India Ltd.	Personal Care	26.82	0.14
Nilkamal Ltd.	Plastics - Plastic & Plastic Products	26.70	0.14
Bajaj Electricals Ltd.	Domestic Appliances	25.87	0.14
Waaree Energies Limited	Electric Equipment - General	25.06	0.14
LIC Housing Finance Ltd.	Finance - Housing	24.75	0.13
Asian Paints Limited	Paints/Varnishes	24.58	0.13
Voltamp Transformers Ltd.	Power - Transmission/Equipment	24.13	0.13
Data Patterns (India) Limited	Aerospace & Defense	23.21	0.13
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	23.11	0.12
Colgate-Palmolive ( I ) Ltd.	Personal Care	22.80	0.12
Bajaj Consumer Care Ltd.	Personal Care	22.74	0.12
Balrampur Chini Mills Ltd.	Sugar	22.59	0.12
MM Forgings Ltd.	Forgings	22.33	0.12
Bank of India	Finance - Banks - Public Sector	22.09	0.12
L&T Technology Services Ltd.	IT Enabled Services	22.01	0.12
SHARDA MOTOR INDUSTRIES LIMITED	Auto Ancl - Others	21.94	0.12
Hindustan Construction Company Ltd.	Construction, Contracting & Engineering	21.39	0.12
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	21.18	0.11
Sagar Cements Ltd.	Cement	21.15	0.11
Indoco Remedies Ltd.	Pharmaceuticals	21.00	0.11
Ajanta Pharma Limited	Pharmaceuticals	20.86	0.11
Restaurant Brands Asia Limited	Hotels, Resorts & Restaurants	20.64	0.11
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	20.59	0.11
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	20.02	0.11
Deepak Nitrite Limited	Chemicals - Inorganic - Others	19.87	0.11
Goodyear India Ltd.	Tyres & Tubes	19.80	0.11
SULA VINEYARDS LIMITED	Beverages & Distilleries	19.63	0.11
Syngene International Limited	Pharmaceuticals	19.17	0.10
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	19.10	0.10
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	19.06	0.10
Devyani International Ltd	Hotels, Resorts & Restaurants	18.45	0.10
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	18.26	0.10
Brigade Enterprises Limited.	Realty	18.09	0.10
JK Tyre & Industries Limited	Tyres & Tubes	18.05	0.10
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	17.72	0.10
Sona Blw Precision Forgings	Forgings	17.31	0.09
Advanced Enzyme Technologies Ltd.	Pharmaceuticals	16.32	0.09
Avanti Feeds Ltd.	Animal/Shrimp Feed	15.95	0.09
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	15.82	0.09
Fusion Finance Limited	Microfinance Institutions	15.75	0.09
Chemplast Sanmar Limited	Petrochemicals - Polymers	15.24	0.08
CanFin Homes Ltd.	Finance - Housing	14.84	0.08
Motherson Sumi Wiring India Limited	Cables - Power/Others	13.55	0.07
JSW Energy Ltd.	Power - Generation/Distribution	13.03	0.07
SRF Ltd.	Chemicals - Others	12.78	0.07
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	12.62	0.07
GO FASHION (INDIA) LIMITED	Retail - Apparel/Accessories	11.92	0.06
One MobiKwik Systems Limited	E-Commerce/E-Retail	11.28	0.06
TCI Express Ltd.	Logistics - Warehousing/Supply Chain/Others	10.10	0.05
KEI Industries Ltd.	Cables - Power/Others	9.98	0.05
Zydus Lifesciences Limited	Pharmaceuticals	9.90	0.05
Ellenbarrie Industrial Gases Limited	Industrial Gases	9.67	0.05
Alembic Pharmaceuticals Limited	Pharmaceuticals	9.66	0.05
Cello World Limited	Domestic Appliances	7.79	0.04
Endurance Technologies Ltd.	Auto Ancl - Others	6.93	0.04
Bajel Projects Limited	Engineering - General	6.81	0.04
ITC Hotels Limited	Hotels, Resorts & Restaurants	6.23	0.03
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	Retail - Apparel/Accessories	6.15	0.03
Craftsman Automation Ltd	Engineering - General	5.80	0.03
UPL Ltd.	Agro Chemicals/Pesticides	5.33	0.03
Orient Cement Ltd.	Cement	4.42	0.02
VIP Industries Ltd.	Packaging & Containers	4.33	0.02
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	2.94	0.02
Tube Investments of India Ltd.	Cycles & Accessories	2.54	0.01
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.08	0.01
Rishabh instruments Limited	Electric Equipment - General	1.44	0.01
Equity
Divis Laboratories Ltd.	Pharmaceuticals	0.40	0.00
Current Assets
Net Current Assets		1.95	0.05
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	86.52	0.47
TREPS - Tri-party Repo		312.55	1.69
	Total	18512.73	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION