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PORTFOLIO COMPOSITION

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HDFC BSE 500 ETF
Fund HDFC Mutual Fund
Category Equity - Others
Type Open Ended
NAV(08/07/2026) 36.7438
Percentage Returns
1 Month Ago 3.47%
3 Months Ago 3.55%
1 Year Ago -2.52%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1.376.03
ICICI Bank Ltd.Finance - Banks - Private Sector 1.084.78
Reliance Industries Ltd.Refineries 1.084.75
Bharti Airtel Ltd.Telecom Services 0.632.77
Larsen and Toubro Ltd.Construction, Contracting & Engineering 0.572.53
Infosys LimitedIT Consulting & Software 0.492.15
State Bank of IndiaFinance - Banks - Public Sector 0.482.13
Axis Bank Ltd.Finance - Banks - Private Sector 0.441.96
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.341.51
ITC LIMITEDCigarettes & Tobacco Products 0.331.47
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.331.44
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.291.29
Tata Consultancy Services Ltd.IT Consulting & Software 0.281.21
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.231.03
Hindustan Unilever Ltd.Personal Care 0.231.02
NTPC LimitedPower - Generation/Distribution 0.220.98
Eternal LimitedE-Commerce/E-Retail 0.220.95
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.210.92
Tata Steel Ltd.Iron & Steel 0.210.91
Titan Company Ltd.Gems, Jewellery & Precious Metals 0.200.88
Hindalco Industries Ltd.Aluminium 0.200.86
Bharat Electronics Ltd.Aerospace & Defense 0.180.78
UltraTech Cement LimitedCement 0.160.72
Adani Ports & Special Economic ZonePort & Port Services 0.160.71
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.160.70
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.160.70
HCL Technologies Ltd.IT Consulting & Software 0.150.67
Asian Paints LimitedPaints/Varnishes 0.150.64
Grasim Industries Ltd.Cement 0.140.63
JSW Steel Ltd.Iron & Steel 0.140.63
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.130.59
Coal India Ltd.Mining/Minerals 0.130.55
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.130.55
Nestle India Ltd.Food Processing & Packaging 0.120.54
Bajaj Finserv Ltd.Holding Company 0.120.53
InterGlobe Aviation Ltd.Airlines 0.120.53
Adani Power (Mundra) LimitedPower - Generation/Distribution 0.120.52
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 0.120.52
Tech Mahindra Ltd.IT Consulting & Software 0.110.50
Trent Ltd.Retail - Apparel/Accessories 0.110.49
Divis Laboratories Ltd.Pharmaceuticals 0.100.45
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.100.44
SBI Life Insurance Company Ltd.Finance - Life Insurance 0.100.44
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.100.44
Hindustan Aeronautics LimitedAerospace & Defense 0.100.43
Cummins India Ltd.Engines 0.100.43
Tata Motors LimitedAuto - LCVs/HCVs 0.100.42
Dr Reddys Laboratories Ltd.Pharmaceuticals 0.100.42
Cipla Ltd.Pharmaceuticals 0.100.42
ADANI ENTERPRISES LIMTIEDTrading & Distributors 0.090.42
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.090.41
Jio Financial Services LimitedInvestment Company 0.090.41
Tata Consumer Products LimitedTea & Coffee 0.090.40
Multi Commodity Exchange of India LExchange Platform 0.090.40
Varun Beverages LtdNon-Alcoholic Beverages 0.090.38
Max Healthcare Institute LimitedHospitals & Medical Services 0.090.38
The Federal Bank Ltd.Finance - Banks - Private Sector 0.090.38
The Tata Power Company Ltd.Power - Generation/Distribution 0.080.37
Suzlon Energy LtdEngineering - Heavy 0.080.37
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 0.080.35
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.080.34
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.080.34
GE T&D INDIA LIMITEDPower - Transmission/Equipment 0.080.33
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.080.33
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.070.33
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.070.33
Britannia Industries Ltd.Food Processing & Packaging 0.070.33
Avenue Supermarts Ltd.Retail - Departmental Stores 0.070.32
Indusind Bank Ltd.Finance - Banks - Private Sector 0.070.32
Bharat Petroleum Corporation Ltd.Refineries 0.070.31
Wipro Ltd.IT Consulting & Software 0.070.31
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.070.31
PB Fintech LimitedFinancial Technologies (Fintech) 0.070.31
Indus Towers LimitedTelecom Equipment 0.070.30
Persistent Systems LimitedIT Consulting & Software 0.070.30
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 0.070.29
Lupin Ltd.Pharmaceuticals 0.070.29
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.070.29
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.060.29
Laurus Labs Ltd.Pharmaceuticals 0.060.28
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.060.28
Bharat Forge Ltd.Forgings 0.060.28
Indian Oil Corporation Ltd.Refineries 0.060.27
Bank of BarodaFinance - Banks - Public Sector 0.060.27
Polycab India LimitedCables - Power/Others 0.060.26
Coforge LimitedIT Consulting & Software 0.060.26
Adani Green Energy LimitedPower - Generation/Distribution 0.060.26
Fortis Healthcare LimitedHospitals & Medical Services 0.060.26
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.060.25
Dixon Technologies (India) Ltd.Consumer Electronics 0.060.25
IDFC First Bank LimitedFinance - Banks - Private Sector 0.060.25
One 97 Communications LimitedFinancial Technologies (Fintech) 0.060.25
Pidilite Industries Ltd.Chemicals - Speciality 0.050.24
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.050.24
GAIL (India) Ltd.Gas Transmission/Marketing 0.050.24
Jindal Steel Limited.Steel - Sponge Iron 0.050.24
Max Financial Services Ltd.Finance & Investments 0.050.23
Solar Industries India Ltd.Industrial Explosives 0.050.23
Canara BankFinance - Banks - Public Sector 0.050.23
Ashok Leyland LtdAuto - LCVs/HCVs 0.050.23
Bajaj Holdings & Investment LtdHolding Company 0.050.23
ICICI Lombard General Insurance CoFinance - Non Life Insurance 0.050.23
Marico Ltd.Edible Oils & Solvent Extraction 0.050.23
REC Limited.Finance - Term Lending Institutions 0.050.22
Yes Bank Ltd.Finance - Banks - Private Sector 0.050.22
Godrej Consumer Products Ltd.Personal Care 0.050.21
Aurobindo Pharma Ltd.Pharmaceuticals 0.050.21
SRF Ltd.Chemicals - Others 0.050.21
ABB India Ltd.Electric Equipment - General 0.050.20
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.050.20
National Aluminium Co. Ltd.Aluminium 0.050.20
DLF LIMITEDRealty 0.050.20
VODAFONE IDEA LIMITEDTelecom Services 0.050.20
Hindustan Petroleum Corp. Ltd.Refineries 0.050.20
LTM LimitedIT Consulting & Software 0.050.20
United Spirits LimitedBeverages & Distilleries 0.040.20
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.040.19
Punjab National BankFinance - Banks - Public Sector 0.040.19
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 0.040.19
GMR Airports LimitedAirport & Airport Services 0.040.19
UPL Ltd.Agro Chemicals/Pesticides 0.040.19
Swiggy LimitedE-Commerce/E-Retail 0.040.19
Siemens Energy India LimitedElectric Equipment - General 0.040.18
Siemens Ltd.Instrumentation & Process Control 0.040.18
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.040.18
Shree Cement Ltd.Cement 0.040.18
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.040.18
The Phoenix Mills LimitedRealty 0.040.18
Tube Investments of India Ltd.Cycles & Accessories 0.040.17
JSW Energy Ltd.Power - Generation/Distribution 0.040.17
KEI Industries Ltd.Cables - Power/Others 0.040.17
Alkem Laboratories Ltd.Pharmaceuticals 0.040.17
Union Bank of IndiaFinance - Banks - Public Sector 0.040.17
Biocon Ltd.Pharmaceuticals 0.040.17
Bosch LimitedAuto Ancl - Engine Parts 0.040.16
NMDC LimitedMining/Minerals 0.040.16
Waaree Energies LimitedElectric Equipment - General 0.040.16
MphasiS Limited.IT Consulting & Software 0.040.16
Aditya Birla Capital ltd.Finance & Investments 0.040.16
Steel Authority Of India Ltd.Iron & Steel 0.040.16
Havells India Ltd.Consumer Electronics 0.040.16
Indian BankFinance - Banks - Public Sector 0.040.16
360 ONE WAM LIMITEDFinance & Investments 0.030.15
Voltas Ltd.Consumer Electronics 0.030.15
Ambuja Cements Ltd.Cement 0.030.15
Radico Khaitan LimitedBeverages & Distilleries 0.030.15
Torrent Power Ltd.Power - Generation/Distribution 0.030.15
Sona Blw Precision ForgingsForgings 0.030.14
Zydus Lifesciences LimitedPharmaceuticals 0.030.14
Colgate-Palmolive ( I ) Ltd.Personal Care 0.030.14
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.030.14
Hyundai Motor India LimitedAuto - Cars & Jeeps 0.030.14
MANKIND PHARMA LIMITEDPharmaceuticals 0.030.14
Lodha Developers LimitedRealty 0.030.14
Dabur India Ltd.Personal Care 0.030.14
Navin Fluorine International Ltd.Chemicals - Others 0.030.14
Vishal Mega Mart LimitedRetail - Departmental Stores 0.030.14
Oil India LimitedOil Drilling And Exploration 0.030.14
Page Industries LtdTextiles - Readymade Apparels 0.030.13
Godrej Properties Ltd.Realty 0.030.13
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.030.13
NHPC Ltd.Power - Generation/Distribution 0.030.13
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.030.13
Oracle Financial Ser Software Ltd.IT Consulting & Software 0.030.12
Tata Communications LimitedTelecom Services 0.030.12
Prestige Estates Projects Ltd.Realty 0.030.12
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.030.12
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.030.12
PI Industries Ltd.Agro Chemicals/Pesticides 0.030.12
Jindal Stainless Ltd.Steel - Alloys/Special 0.030.12
Apar Industries LimitedChemicals - Speciality 0.030.12
JK Cement LimitedCement 0.030.11
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.030.11
Ipca Laboratories Ltd.Pharmaceuticals 0.030.11
Life Insurance Corporation of IndiaFinance - Life Insurance 0.030.11
Coromandel International LimitedFertilisers 0.020.11
RBL Bank Ltd.Finance - Banks - Private Sector 0.020.11
MRF Ltd.Tyres & Tubes 0.020.11
Blue Star Ltd.Air Conditioners 0.020.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.020.11
Oberoi Realty Ltd.Realty 0.020.11
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.020.11
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.020.10
UNO Minda LimitedAuto Ancl - Electrical 0.020.11
Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.020.10
Angel One Ltd.Finance & Investments 0.020.10
PNB Housing Finance Ltd.Finance - Housing 0.020.10
Astral LimitedPlastics - Pipes & Fittings 0.020.10
Aster DM Healthcare LimitedHospitals & Medical Services 0.020.10
Computer Age Management ServicesFinance & Investments 0.020.10
Thermax Ltd.Engineering - General 0.020.10
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.020.10
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.020.10
City Union Bank Ltd.Finance - Banks - Private Sector 0.020.10
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.020.10
HFCL LtdTelecom Equipment 0.020.10
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.020.10
Ather Energy LimitedAuto Ancl - Batteries 0.020.10
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 0.020.10
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.020.10
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.020.10
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 0.020.10
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 0.020.09
Gland Pharma Ltd.Pharmaceuticals 0.020.09
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.020.09
Balkrishna Industries Ltd.Tyres & Tubes 0.020.09
Exide Industries Ltd.Auto Ancl - Batteries 0.020.09
ITC Hotels LimitedHotels, Resorts & Restaurants 0.020.09
Bank of IndiaFinance - Banks - Public Sector 0.020.09
AIA Engineering Ltd.Castings/Foundry 0.020.09
Wockhardt Ltd.Pharmaceuticals 0.020.09
Schaeffler India Ltd.Bearings 0.020.09
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.020.09
Amber Enterprises India Ltd.Domestic Appliances 0.020.09
Kirloskar Oil Engines Ltd.Engines 0.020.09
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.020.08
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.020.08
LIC Housing Finance Ltd.Finance - Housing 0.020.08
Bank of MaharashtraFinance - Banks - Public Sector 0.020.08
Gujarat Gas Ltd.Gas Transmission/Marketing 0.020.08
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.020.08
Sai Life Sciences LimitedPharmaceuticals 0.020.08
Indian Railway Catering And Tourism Corp LtdTours & Travels 0.020.08
Linde India LtdIndustrial Gases 0.020.08
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 0.020.08
Kalpataru Projects International LtdPower - Transmission/Equipment 0.020.08
Tata Elxsi Ltd.IT Consulting & Software 0.020.08
Anand Rathi Wealth LimitedFinance & Investments 0.020.08
Great Eastern Shipping Company Ltd.Shipping 0.020.08
Sammaan Capital LimitedFinance - Housing 0.020.08
Neuland Laboratories LimitedPharmaceuticals 0.020.08
Himadri Speciality Chemical LimitedCarbon Black 0.020.07
Berger Paints (I) LtdPaints/Varnishes 0.020.07
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.020.07
Motilal Oswal Financial Services Ltd.Finance & Investments 0.020.07
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.020.07
Dalmia Bharat Ltd.Cement 0.020.07
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 0.020.07
Redington Ltd.Trading & Distributors 0.020.07
Abbott India Ltd.Pharmaceuticals 0.020.07
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.020.07
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 0.020.07
Timken India Ltd.Bearings 0.020.07
Apollo Tyres Ltd.Tyres & Tubes 0.020.07
KPIT Technologies LtdIT Consulting & Software 0.020.07
Premier Energies LimitedElectric Equipment - General 0.020.07
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 0.020.07
Dr. Lal Path Labs LtdHospitals & Medical Services 0.010.07
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 0.010.07
Elgi Equipments Ltd.Compressors 0.010.07
Tata Technologies LimitedIT Consulting & Software 0.010.07
Ajanta Pharma LimitedPharmaceuticals 0.010.07
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.010.07
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 0.010.06
Data Patterns (India) LimitedAerospace & Defense 0.010.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.010.06
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.010.06
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.010.06
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.010.06
Deepak Nitrite LimitedChemicals - Inorganic - Others 0.010.06
KFin Technologies LtdFinance & Investments 0.010.06
CESC Ltd.Power - Generation/Distribution 0.010.06
Craftsman Automation LtdEngineering - General 0.010.06
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.010.06
Bharti Hexacom LimitedTelecom Services 0.010.06
Granules India Ltd.Pharmaceuticals 0.010.06
NLC India Ltd.Power - Generation/Distribution 0.010.06
Bharat Dynamics LimitedAerospace & Defense 0.010.06
The Ramco Cements Ltd.Cement 0.010.06
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.010.06
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.010.06
Asahi India Glass Ltd.Glass & Glass Products 0.010.06
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 0.010.06
Atul Ltd.Agro Chemicals/Pesticides 0.010.06
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 0.010.06
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 0.010.06
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.010.06
Piramal Pharma LimitedPharmaceuticals 0.010.06
NBCC (India) LimitedConstruction, Contracting & Engineering 0.010.05
Indian Energy Exchange LimitedExchange Platform 0.010.05
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.010.05
Onesource Specialty Pharma LimitedPharmaceuticals 0.010.05
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 0.010.05
Aptus Value Housing Finance India LtdFinance - Housing 0.010.05
Global Health LimitedHospitals & Medical Services 0.010.05
Motherson Sumi Wiring India LimitedCables - Power/Others 0.010.05
Aarti Industries Ltd.Chemicals - Speciality 0.010.05
FORCE MOTORS LTDAuto - LCVs/HCVs 0.010.05
NTPC Green Energy LimitedPower - Generation/Distribution 0.010.05
Home First Finance Company India LtdFinance - Housing 0.010.05
Endurance Technologies Ltd.Auto Ancl - Others 0.010.05
United Breweries Ltd.Beverages & Distilleries 0.010.05
Crisil LimitedServices - Others 0.010.05
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.010.05
Sagility LimitedIT Enabled Services 0.010.05
L&T Technology Services Ltd.IT Enabled Services 0.010.05
HBL Engineering LimitedAuto Ancl - Batteries 0.010.05
ESCORTS KUBOTA LIMITEDAuto - Tractors 0.010.05
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.010.05
PTC INDUSTRIES LIMITEDEngineering - General 0.010.05
AFFLE 3I LIMITEDEntertainment & Media 0.010.05
Usha Martin LtdSteel - Alloys/Special 0.010.05
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 0.010.05
Bajaj Housing Finance Ltd.Finance - Housing 0.010.05
Brigade Enterprises Limited.Realty 0.010.05
Natco Pharma LtdPharmaceuticals 0.010.05
Tata Investment Corp LtdFinance & Investments 0.010.05
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 0.010.05
INOX Wind LimitedEngineering - Heavy 0.010.05
Castrol India Ltd.Lubricants 0.010.05
Honeywell Automation India LimitedInstrumentation & Process Control 0.010.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.010.05
Procter & Gamble Hygiene & HealthcaPersonal Care 0.010.05
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 0.010.05
JSW Infrastructure LimitedPort & Port Services 0.010.05
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.010.05
Eris Lifesciences LtdPharmaceuticals 0.010.05
Triveni Turbine LimitedEngineering - Heavy 0.010.05
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.010.05
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.010.04
Finolex Cables Ltd.Cables - Power/Others 0.010.05
Syngene International LimitedPharmaceuticals 0.010.04
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.010.04
Firstsource Solutions Ltd.IT Enabled Services 0.010.04
NAVA LIMITEDPower - Generation/Distribution 0.010.04
3M India Ltd.Diversified 0.010.04
ACC Ltd.Cement 0.010.04
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.010.04
Reliance Power Ltd.Power - Generation/Distribution 0.010.04
Emami Ltd.Personal Care 0.010.04
Jubilant Pharmova LimitedPharmaceuticals 0.010.04
Netweb Technologies India LimitedIT Enabled Services 0.010.04
EID Parry (India) Ltd.Diversified 0.010.04
ANANT RAJ LIMITEDRealty 0.010.04
PG Electroplast LimitedConsumer Electronics 0.010.04
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.010.04
Zen Technologies LimitedAerospace & Defense 0.010.04
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.010.04
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.010.04
CanFin Homes Ltd.Finance - Housing 0.010.04
Cyient Ltd.IT Consulting & Software 0.010.04
CCL Products (India) Ltd.Tea & Coffee 0.010.04
Hexaware Technologies Ltd.IT Consulting & Software 0.010.04
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.010.04
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.010.04
Creditaccess Grameen LimitedMicrofinance Institutions 0.010.04
Godawari Power & Ispat Ltd.Steel - Sponge Iron 0.010.04
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.010.04
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.010.04
Cohance Lifesciences LimitedPharmaceuticals 0.010.04
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.010.04
Pfizer Ltd.Pharmaceuticals 0.010.04
PVR LIMITEDEntertainment & Media 0.010.04
R R KABEL LIMITEDCables - Power/Others 0.010.04
Shyam Metalics and Energy LtdIron & Steel 0.010.04
TVS Holdings LimitedAuto Parts & Accessories 0.010.04
Ceat Ltd.Tyres & Tubes 0.010.04
Gillette India Ltd.Personal Care 0.010.04
BEML LimitedAuto - Construction Vehicles 0.010.03
Titagarh Wagons LimitedRailway Wagons and Wans 0.010.03
KEC International Ltd.Power - Transmission/Equipment 0.010.03
MedPlus Health Services LimitedPharmaceuticals 0.010.03
Aditya Birla Real Estate LimitedPaper & Paper Products 0.010.03
Engineers India Ltd.Engineering - General 0.010.03
Sobha Ltd.Realty 0.010.03
Whirlpool of India Ltd.Consumer Electronics 0.010.03
Maharashtra Scooters LimitedFinance & Investments 0.010.03
Intellect Design Arena LimitedIT Consulting & Software 0.010.03
eClerx Services LimitedIT Enabled Services 0.010.03
NCC LTD.Construction, Contracting & Engineering 0.010.03
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 0.010.03
V-Guard Industries Ltd.Domestic Appliances 0.010.03
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.010.03
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.010.03
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.010.03
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 0.010.03
Balrampur Chini Mills Ltd.Sugar 0.010.03
Cemindia Projects LimitedConstruction, Contracting & Engineering 0.010.03
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.010.03
RAMKRISHNA FORGINGS LIMITEDForgings 0.010.03
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.010.03
EIH Ltd.Hotels, Resorts & Restaurants 0.010.03
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.010.03
Astra IDL Ltd.Pharmaceuticals 0.010.03
Emcure Pharmaceuticals LimitedPharmaceuticals 0.010.03
Bayer Cropscience LtdAgro Chemicals/Pesticides 0.010.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.010.03
Jindal Saw Ltd.Steel - Tubes/Pipes 0.010.03
Zensar Technologies Ltd.IT Consulting & Software 0.010.03
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 0.010.03
Honasa Consumer LimitedPersonal Care 0.010.03
Paradeep Phosphates LimitedFertilisers 0.010.03
Jubilant Ingrevia LimitedAgricultural Products 0.010.03
JSW Dulux LimitedPaints/Varnishes 0.010.03
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 0.010.03
Aavas Financiers Ltd.Finance - Housing 0.010.03
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.010.03
SJVN LimitedPower - Generation/Distribution 0.010.03
LT Foods LimitedAgricultural Products 0.010.03
Birlasoft LimitedIT Consulting & Software 0.010.03
INDEGENE LIMITEDServices - Others 0.010.03
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 0.010.03
Choice International LimitedHolding Company 0.010.03
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.010.03
Aadhar Housing Finance LimitedFinance - Housing 0.010.03
Sonata Software Ltd.IT Consulting & Software 0.010.03
Poly Medicure LtdMedical Equipment & Accessories 0.010.03
NMDC Steel LimitedIron & Steel 0.010.03
PCBL Chemical LimitedCarbon Black 0.010.03
Gravita India LimitedMining/Minerals 0.010.03
Chennai Petroleum Corp Ltd.Refineries 0.010.03
Jyoti CNC Automation LimitedEngineering - Heavy 0.010.03
DCM Shriram LtdDiversified 0.010.03
JM Financial LtdFinance & Investments 0.010.03
Sun TV Network LimitedEntertainment & Media 0.010.03
Minda Corporation LtdAuto Ancl - Others 0.010.03
Godrej Industries Ltd.Personal Care 0.010.03
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 0.010.03
Graphite India Ltd.Electrodes - Graphite 0.010.03
Olectra Greentech LimitedAuto - LCVs/HCVs 0.010.03
Zydus Wellness LtdFood Processing & Packaging 0.010.03
Devyani International LtdHotels, Resorts & Restaurants 0.010.02
HEG LtdElectrodes - Graphite 0.010.03
Swan Corp LimitedRealty 0.010.02
Indian Overseas BankFinance - Banks - Public Sector 0.010.02
Ircon International Ltd.Engineering - General 0.010.02
Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.010.02
Elecon Engineering Comapny Ltd.Engineering - Heavy 0.010.02
IFCI LIMITEDFinance - Term Lending Institutions 0.010.02
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.010.02
Bata India Ltd.Footwears 0.010.02
Praj Industries LimitedEngineering - Heavy 0.010.02
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 0.010.02
Tejas Networks LimitedTelecom Equipment 0.010.02
Guj. Narmada Valley Fertilisers LtdFertilisers 0.010.02
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.010.02
Kirloskar Brothers LtdPumps 0.010.02
TBO TEK LIMITEDIT Consulting & Software 0.010.02
Alembic Pharmaceuticals LimitedPharmaceuticals 0.000.02
Caplin Point Laboratories LtdPharmaceuticals 0.000.02
JK Lakshmi Cement LtdCement 0.000.02
Jupiter Wagons LimitedRailway Wagons and Wans 0.000.02
IDBI Bank LimitedFinance - Banks - Public Sector 0.000.02
BASF India Ltd.Chemicals - Organic - Others 0.000.02
DOMS Industries LimitedPrinting/Publishing/Stationery 0.000.02
The New India Assurance Company LtdFinance - Non Life Insurance 0.000.02
UTI Asset Management Company LtdFinance - Mutual Funds 0.000.02
Clean Science & Technology LtdChemicals - Speciality 0.000.02
International Gemological Institute LimitedServices - Others 0.000.02
Dr. Agarwal's Health Care LimitedHospitals & Medical Services 0.000.02
Aether Industries LtdChemicals - Speciality 0.000.02
Gujarat State Fertilizers & ChemicalsFertilisers 0.000.02
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 0.000.02
Action Construction Equipments LtdAuto - Construction Vehicles 0.000.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.000.02
TANLA PLATFORMS LIMITEDIT Consulting & Software 0.000.02
Transformers & Rectifiers India LtdPower - Transmission/Equipment 0.000.02
Nuvoco Vistas Corporation Ltd.Cement 0.000.02
Fine Organic Industries LimitedChemicals - Organic - Others 0.000.02
Concord Biotech LimitedPharmaceuticals 0.000.02
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.000.02
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.000.02
ACME Solar Holdings LimitedPower - Transmission/Equipment 0.000.02
Embassy Developments LimitedRealty 0.000.02
BLS International Services LtdTours & Travels 0.000.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.000.02
Happiest Minds Technologies LtdIT Consulting & Software 0.000.02
Allied Blenders and Distillers LimitedBeverages & Distilleries 0.000.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.000.02
UCO BankFinance - Banks - Public Sector 0.000.02
Newgen Software Technologies Ltd.IT Consulting & Software 0.000.02
Aegis Vopak Terminals LimitedPort & Port Services 0.000.02
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.000.01
Jyothy Labs LimitedPersonal Care 0.000.01
RITES LimitedProject Consultancy/Turnkey 0.000.01
Mastek Ltd.IT Consulting & Software 0.000.01
RailTel Corporation of India LimitedTelecom Services 0.000.01
Birla Corporation Ltd.Cement 0.000.01
Blue Dart Express Ltd.Couriers 0.000.01
Bombay Burmah Trading Corp LtdTea & Coffee 0.000.01
MANGALORE REFINERY AND PETROCHEMICARefineries 0.000.01
India Cements Ltd.Cement 0.000.01
JBM AUTO LTD.Auto Ancl - Others 0.000.01
Vedant Fashions LtdRetail - Apparel/Accessories 0.000.01
Relaxo Footwears LtdFootwears 0.000.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.000.01
RHI MAGNESITA INDIA LimitedRefractories 0.000.01
Sterling and Wilson Renewable Energy Ltd.Engineering - General 0.000.01
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.000.01
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.000.01
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.000.01
Campus Activewear LimitedFootwears 0.000.01
Gallantt Ispat LimitedSteel - Sponge Iron 0.000.01
Network 18 Media & Investments LimitedEntertainment & Media 0.000.01
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.000.01
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.000.01
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.000.01
Blue Jet Healthcare LimitedPharmaceuticals 0.000.01
Cello World LimitedDomestic Appliances 0.000.01
Equity
Just Dial Ltd.Internet & Catalogue Retail 0.000.01
Current Assets
Net Current Assets 0.020.18
TREPS - Tri-party Repo 0.000.01
Total22.66100.00