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PORTFOLIO COMPOSITION

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HDFC BSE 500 Index Fund
Fund HDFC Mutual Fund
Category Equity - Others
Type Open Ended
NAV(05/06/2026) 14.8728
Percentage Returns
1 Month Ago -1.53%
3 Months Ago -1.27%
1 Year Ago -2.18%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 17.676.23
Reliance Industries Ltd.Refineries 14.565.14
ICICI Bank Ltd.Finance - Banks - Private Sector 13.594.79
Bharti Airtel Ltd.Telecom Services 8.092.85
Larsen and Toubro Ltd.Construction, Contracting & Engineering 7.062.49
State Bank of IndiaFinance - Banks - Public Sector 6.672.35
Infosys LimitedIT Consulting & Software 6.202.19
Axis Bank Ltd.Finance - Banks - Private Sector 5.451.92
ITC LIMITEDCigarettes & Tobacco Products 4.571.61
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.241.49
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.171.47
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3.771.33
Tata Consultancy Services Ltd.IT Consulting & Software 3.771.33
Hindustan Unilever Ltd.Personal Care 3.021.07
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.941.04
NTPC LimitedPower - Generation/Distribution 2.851.01
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.690.95
Eternal LimitedE-Commerce/E-Retail 2.650.93
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.640.93
Tata Steel Ltd.Iron & Steel 2.620.92
Bharat Electronics Ltd.Aerospace & Defense 2.320.82
Hindalco Industries Ltd.Aluminium 2.240.79
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.180.77
UltraTech Cement LimitedCement 2.050.72
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.960.69
HCL Technologies Ltd.IT Consulting & Software 1.910.67
Adani Ports & Special Economic ZonePort & Port Services 1.840.65
JSW Steel Ltd.Iron & Steel 1.770.62
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.760.62
Asian Paints LimitedPaints/Varnishes 1.660.58
Coal India Ltd.Mining/Minerals 1.650.58
Grasim Industries Ltd.Cement 1.600.56
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.600.56
Nestle India Ltd.Food Processing & Packaging 1.560.55
Bajaj Finserv Ltd.Holding Company 1.470.52
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.470.52
InterGlobe Aviation Ltd.Airlines 1.450.51
Tech Mahindra Ltd.IT Consulting & Software 1.410.50
Trent Ltd.Retail - Apparel/Accessories 1.370.48
Adani Power (Mundra) LimitedPower - Generation/Distribution 1.350.48
Tata Motors LimitedAuto - LCVs/HCVs 1.330.47
Divis Laboratories Ltd.Pharmaceuticals 1.250.44
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.240.44
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.220.43
Hindustan Aeronautics LimitedAerospace & Defense 1.220.43
Dr Reddys Laboratories Ltd.Pharmaceuticals 1.210.43
Jio Financial Services LimitedInvestment Company 1.200.42
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.170.41
Multi Commodity Exchange of India LExchange Platform 1.140.40
Cipla Ltd.Pharmaceuticals 1.110.39
The Tata Power Company Ltd.Power - Generation/Distribution 1.110.39
Tata Consumer Products LimitedTea & Coffee 1.110.39
Max Healthcare Institute LimitedHospitals & Medical Services 1.100.39
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.080.38
Cummins India Ltd.Engines 1.080.38
The Federal Bank Ltd.Finance - Banks - Private Sector 1.060.37
Varun Beverages LtdNon-Alcoholic Beverages 1.050.37
Avenue Supermarts Ltd.Retail - Departmental Stores 1.030.36
Britannia Industries Ltd.Food Processing & Packaging 1.020.36
Suzlon Energy LtdEngineering - Heavy 1.010.36
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1.000.35
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.980.35
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.980.35
ADANI ENTERPRISES LIMTIEDTrading & Distributors 0.960.34
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.950.34
Indusind Bank Ltd.Finance - Banks - Private Sector 0.900.32
Bharat Petroleum Corporation Ltd.Refineries 0.880.31
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 0.860.30
Wipro Ltd.IT Consulting & Software 0.850.30
PB Fintech LimitedFinancial Technologies (Fintech) 0.850.30
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.840.30
Lupin Ltd.Pharmaceuticals 0.840.30
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.830.29
GE T&D INDIA LIMITEDPower - Transmission/Equipment 0.830.29
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.820.29
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.810.29
Indus Towers LimitedTelecom Equipment 0.800.28
Persistent Systems LimitedIT Consulting & Software 0.790.28
Indian Oil Corporation Ltd.Refineries 0.790.28
Bharat Forge Ltd.Forgings 0.760.27
Bank of BarodaFinance - Banks - Public Sector 0.740.26
Fortis Healthcare LimitedHospitals & Medical Services 0.720.26
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.700.25
Dixon Technologies (India) Ltd.Consumer Electronics 0.690.24
IDFC First Bank LimitedFinance - Banks - Private Sector 0.690.24
Ashok Leyland LtdAuto - LCVs/HCVs 0.690.24
One 97 Communications LimitedFinancial Technologies (Fintech) 0.690.24
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.680.24
Canara BankFinance - Banks - Public Sector 0.680.24
Jindal Steel Limited.Steel - Sponge Iron 0.680.24
GAIL (India) Ltd.Gas Transmission/Marketing 0.660.23
REC Limited.Finance - Term Lending Institutions 0.660.23
Bajaj Holdings & Investment LtdHolding Company 0.650.23
ICICI Lombard General Insurance CoFinance - Non Life Insurance 0.650.23
Polycab India LimitedCables - Power/Others 0.640.23
Laurus Labs Ltd.Pharmaceuticals 0.640.23
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.640.23
Pidilite Industries Ltd.Chemicals - Speciality 0.630.22
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.630.22
Max Financial Services Ltd.Finance & Investments 0.630.22
Godrej Consumer Products Ltd.Personal Care 0.620.22
Marico Ltd.Edible Oils & Solvent Extraction 0.620.22
Adani Green Energy LimitedPower - Generation/Distribution 0.610.21
Coforge LimitedIT Consulting & Software 0.600.21
LTM LimitedIT Consulting & Software 0.590.21
Aurobindo Pharma Ltd.Pharmaceuticals 0.580.21
United Spirits LimitedBeverages & Distilleries 0.580.20
ABB India Ltd.Electric Equipment - General 0.580.20
DLF LIMITEDRealty 0.570.20
Punjab National BankFinance - Banks - Public Sector 0.570.20
Solar Industries India Ltd.Industrial Explosives 0.570.20
Swiggy LimitedE-Commerce/E-Retail 0.560.20
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.560.20
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.560.20
SRF Ltd.Chemicals - Others 0.550.19
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 0.550.19
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.540.19
National Aluminium Co. Ltd.Aluminium 0.540.19
Hindustan Petroleum Corp. Ltd.Refineries 0.540.19
UPL Ltd.Agro Chemicals/Pesticides 0.540.19
Yes Bank Ltd.Finance - Banks - Private Sector 0.530.19
GMR Airports LimitedAirport & Airport Services 0.520.18
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.520.18
Siemens Ltd.Instrumentation & Process Control 0.510.18
Torrent Power Ltd.Power - Generation/Distribution 0.500.18
The Phoenix Mills LimitedRealty 0.490.17
Voltas Ltd.Consumer Electronics 0.480.17
Shree Cement Ltd.Cement 0.480.17
Union Bank of IndiaFinance - Banks - Public Sector 0.480.17
Alkem Laboratories Ltd.Pharmaceuticals 0.480.17
Havells India Ltd.Consumer Electronics 0.470.17
NMDC LimitedMining/Minerals 0.470.16
Tube Investments of India Ltd.Cycles & Accessories 0.460.16
Bosch LimitedAuto Ancl - Engine Parts 0.460.16
JSW Energy Ltd.Power - Generation/Distribution 0.460.16
MphasiS Limited.IT Consulting & Software 0.450.16
Indian BankFinance - Banks - Public Sector 0.450.16
KEI Industries Ltd.Cables - Power/Others 0.450.16
Waaree Energies LimitedElectric Equipment - General 0.440.16
Siemens Energy India LimitedElectric Equipment - General 0.440.15
Aditya Birla Capital ltd.Finance & Investments 0.420.15
Ambuja Cements Ltd.Cement 0.420.15
VODAFONE IDEA LIMITEDTelecom Services 0.420.15
Colgate-Palmolive ( I ) Ltd.Personal Care 0.410.15
Sona Blw Precision ForgingsForgings 0.410.14
360 ONE WAM LIMITEDFinance & Investments 0.400.14
Steel Authority Of India Ltd.Iron & Steel 0.400.14
Radico Khaitan LimitedBeverages & Distilleries 0.400.14
Oil India LimitedOil Drilling And Exploration 0.400.14
Biocon Ltd.Pharmaceuticals 0.390.14
Godrej Properties Ltd.Realty 0.390.14
NHPC Ltd.Power - Generation/Distribution 0.390.14
MRF Ltd.Tyres & Tubes 0.390.14
Dabur India Ltd.Personal Care 0.390.14
Vishal Mega Mart LimitedRetail - Departmental Stores 0.390.14
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.380.14
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.380.13
Hyundai Motor India LimitedAuto - Cars & Jeeps 0.380.13
Lodha Developers LimitedRealty 0.380.13
MANKIND PHARMA LIMITEDPharmaceuticals 0.380.13
Navin Fluorine International Ltd.Chemicals - Others 0.370.13
Jindal Stainless Ltd.Steel - Alloys/Special 0.370.13
PI Industries Ltd.Agro Chemicals/Pesticides 0.370.13
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.360.13
Prestige Estates Projects Ltd.Realty 0.360.13
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.350.12
Coromandel International LimitedFertilisers 0.350.12
Oracle Financial Ser Software Ltd.IT Consulting & Software 0.340.12
Blue Star Ltd.Air Conditioners 0.340.12
Page Industries LtdTextiles - Readymade Apparels 0.340.12
Zydus Lifesciences LimitedPharmaceuticals 0.340.12
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.340.12
JK Cement LimitedCement 0.330.12
Ipca Laboratories Ltd.Pharmaceuticals 0.320.11
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.310.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.310.11
Apar Industries LimitedChemicals - Speciality 0.310.11
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.310.11
Life Insurance Corporation of IndiaFinance - Life Insurance 0.300.11
RBL Bank Ltd.Finance - Banks - Private Sector 0.300.11
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.300.11
UNO Minda LimitedAuto Ancl - Electrical 0.300.11
PNB Housing Finance Ltd.Finance - Housing 0.290.10
City Union Bank Ltd.Finance - Banks - Private Sector 0.290.10
Oberoi Realty Ltd.Realty 0.290.10
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 0.290.10
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.290.10
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.280.10
Aster DM Healthcare LimitedHospitals & Medical Services 0.280.10
Astral LimitedPlastics - Pipes & Fittings 0.280.10
Tata Communications LimitedTelecom Services 0.280.10
ITC Hotels LimitedHotels, Resorts & Restaurants 0.270.10
Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.270.10
Angel One Ltd.Finance & Investments 0.270.10
Ather Energy LimitedAuto Ancl - Batteries 0.270.09
Computer Age Management ServicesFinance & Investments 0.270.09
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.270.09
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.260.09
Amber Enterprises India Ltd.Domestic Appliances 0.260.09
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.260.09
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.260.09
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 0.260.09
Bank of IndiaFinance - Banks - Public Sector 0.260.09
Balkrishna Industries Ltd.Tyres & Tubes 0.260.09
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.260.09
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.250.09
Schaeffler India Ltd.Bearings 0.250.09
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 0.250.09
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.250.09
LIC Housing Finance Ltd.Finance - Housing 0.250.09
Indian Railway Catering And Tourism Corp LtdTours & Travels 0.250.09
Exide Industries Ltd.Auto Ancl - Batteries 0.240.09
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.240.09
Great Eastern Shipping Company Ltd.Shipping 0.240.08
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.240.08
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.240.08
Bank of MaharashtraFinance - Banks - Public Sector 0.240.08
Linde India LtdIndustrial Gases 0.230.08
Thermax Ltd.Engineering - General 0.230.08
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.230.08
Anand Rathi Wealth LimitedFinance & Investments 0.230.08
AIA Engineering Ltd.Castings/Foundry 0.230.08
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 0.230.08
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 0.220.08
Dalmia Bharat Ltd.Cement 0.220.08
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.220.08
Sai Life Sciences LimitedPharmaceuticals 0.220.08
Tata Elxsi Ltd.IT Consulting & Software 0.210.08
Kirloskar Oil Engines Ltd.Engines 0.210.07
Himadri Speciality Chemical LimitedCarbon Black 0.210.07
Kalpataru Projects International LtdPower - Transmission/Equipment 0.210.07
Gland Pharma Ltd.Pharmaceuticals 0.210.07
Apollo Tyres Ltd.Tyres & Tubes 0.200.07
Berger Paints (I) LtdPaints/Varnishes 0.200.07
Neuland Laboratories LimitedPharmaceuticals 0.190.07
Abbott India Ltd.Pharmaceuticals 0.190.07
Redington Ltd.Trading & Distributors 0.190.07
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 0.190.07
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.190.07
Motilal Oswal Financial Services Ltd.Finance & Investments 0.190.07
Bharat Dynamics LimitedAerospace & Defense 0.190.07
KPIT Technologies LtdIT Consulting & Software 0.190.07
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 0.190.07
General Insurance Corporation of IndiaFinance - Reinsurance 0.190.07
Timken India Ltd.Bearings 0.190.07
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.180.07
Data Patterns (India) LimitedAerospace & Defense 0.180.06
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 0.180.06
Ajanta Pharma LimitedPharmaceuticals 0.180.06
Premier Energies LimitedElectric Equipment - General 0.180.06
Elgi Equipments Ltd.Compressors 0.180.06
HFCL LtdTelecom Equipment 0.180.06
KFin Technologies LtdFinance & Investments 0.180.06
Deepak Nitrite LimitedChemicals - Inorganic - Others 0.180.06
Sammaan Capital LimitedFinance - Housing 0.180.06
The Ramco Cements Ltd.Cement 0.180.06
CESC Ltd.Power - Generation/Distribution 0.180.06
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.180.06
Wockhardt Ltd.Pharmaceuticals 0.170.06
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.170.06
Bharti Hexacom LimitedTelecom Services 0.170.06
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.170.06
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 0.170.06
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.170.06
Brigade Enterprises Limited.Realty 0.170.06
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 0.170.06
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.160.06
ESCORTS KUBOTA LIMITEDAuto - Tractors 0.160.06
Atul Ltd.Agro Chemicals/Pesticides 0.160.06
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.160.06
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.160.06
Dr. Lal Path Labs LtdHospitals & Medical Services 0.160.06
Home First Finance Company India LtdFinance - Housing 0.160.06
Aarti Industries Ltd.Chemicals - Speciality 0.160.06
United Breweries Ltd.Beverages & Distilleries 0.160.06
Crisil LimitedServices - Others 0.160.05
Motherson Sumi Wiring India LimitedCables - Power/Others 0.150.05
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 0.150.05
Granules India Ltd.Pharmaceuticals 0.150.05
NTPC Green Energy LimitedPower - Generation/Distribution 0.150.05
Tata Technologies LimitedIT Consulting & Software 0.150.05
NLC India Ltd.Power - Generation/Distribution 0.150.05
Indian Energy Exchange LimitedExchange Platform 0.150.05
Asahi India Glass Ltd.Glass & Glass Products 0.150.05
L&T Technology Services Ltd.IT Enabled Services 0.150.05
Aptus Value Housing Finance India LtdFinance - Housing 0.150.05
Piramal Pharma LimitedPharmaceuticals 0.150.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.150.05
Natco Pharma LtdPharmaceuticals 0.150.05
INOX Wind LimitedEngineering - Heavy 0.150.05
PTC INDUSTRIES LIMITEDEngineering - General 0.150.05
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 0.140.05
Sagility LimitedIT Enabled Services 0.140.05
Onesource Specialty Pharma LimitedPharmaceuticals 0.140.05
FORCE MOTORS LTDAuto - LCVs/HCVs 0.140.05
Procter & Gamble Hygiene & HealthcaPersonal Care 0.140.05
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 0.140.05
Tata Investment Corp LtdFinance & Investments 0.140.05
Bajaj Housing Finance Ltd.Finance - Housing 0.140.05
NBCC (India) LimitedConstruction, Contracting & Engineering 0.140.05
Craftsman Automation LtdEngineering - General 0.140.05
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.140.05
Global Health LimitedHospitals & Medical Services 0.140.05
3M India Ltd.Diversified 0.140.05
NAVA LIMITEDPower - Generation/Distribution 0.140.05
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.140.05
HBL Engineering LimitedAuto Ancl - Batteries 0.140.05
AFFLE 3I LIMITEDEntertainment & Media 0.140.05
Castrol India Ltd.Lubricants 0.130.05
Syngene International LimitedPharmaceuticals 0.130.05
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.130.05
Emami Ltd.Personal Care 0.130.05
EID Parry (India) Ltd.Diversified 0.130.05
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.130.05
JSW Infrastructure LimitedPort & Port Services 0.130.05
PG Electroplast LimitedConsumer Electronics 0.130.05
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.130.04
Reliance Power Ltd.Power - Generation/Distribution 0.120.04
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 0.120.04
ACC Ltd.Cement 0.120.04
Usha Martin LtdSteel - Alloys/Special 0.120.04
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.120.04
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.120.04
Endurance Technologies Ltd.Auto Ancl - Others 0.120.04
Eris Lifesciences LtdPharmaceuticals 0.120.04
CCL Products (India) Ltd.Tea & Coffee 0.120.04
CanFin Homes Ltd.Finance - Housing 0.120.04
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.120.04
Aditya Birla Real Estate LimitedPaper & Paper Products 0.120.04
Cohance Lifesciences LimitedPharmaceuticals 0.120.04
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.120.04
Zen Technologies LimitedAerospace & Defense 0.120.04
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 0.110.04
PVR LIMITEDEntertainment & Media 0.110.04
Whirlpool of India Ltd.Consumer Electronics 0.110.04
Finolex Cables Ltd.Cables - Power/Others 0.110.04
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.110.04
Jubilant Pharmova LimitedPharmaceuticals 0.110.04
ANANT RAJ LIMITEDRealty 0.110.04
Cyient Ltd.IT Consulting & Software 0.110.04
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.110.04
KEC International Ltd.Power - Transmission/Equipment 0.110.04
Ceat Ltd.Tyres & Tubes 0.110.04
TVS Holdings LimitedAuto Parts & Accessories 0.110.04
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.110.04
Godawari Power & Ispat Ltd.Steel - Sponge Iron 0.110.04
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.110.04
Pfizer Ltd.Pharmaceuticals 0.110.04
Creditaccess Grameen LimitedMicrofinance Institutions 0.110.04
Engineers India Ltd.Engineering - General 0.100.04
BEML LimitedAuto - Construction Vehicles 0.100.04
Honeywell Automation India LimitedInstrumentation & Process Control 0.100.04
Firstsource Solutions Ltd.IT Enabled Services 0.100.04
Netweb Technologies India LimitedIT Enabled Services 0.100.04
NCC LTD.Construction, Contracting & Engineering 0.100.04
V-Guard Industries Ltd.Domestic Appliances 0.100.04
Hexaware Technologies Ltd.IT Consulting & Software 0.100.03
Triveni Turbine LimitedEngineering - Heavy 0.100.03
Gujarat Gas Ltd.Gas Transmission/Marketing 0.100.03
Maharashtra Scooters LimitedFinance & Investments 0.100.03
Intellect Design Arena LimitedIT Consulting & Software 0.100.03
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.100.03
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.100.03
Gillette India Ltd.Personal Care 0.100.03
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.100.03
Sobha Ltd.Realty 0.100.03
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 0.100.03
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.100.03
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.100.03
Jyoti CNC Automation LimitedEngineering - Heavy 0.090.03
MedPlus Health Services LimitedPharmaceuticals 0.090.03
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.090.03
EIH Ltd.Hotels, Resorts & Restaurants 0.090.03
RAMKRISHNA FORGINGS LIMITEDForgings 0.090.03
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 0.090.03
Titagarh Wagons LimitedRailway Wagons and Wans 0.090.03
Birlasoft LimitedIT Consulting & Software 0.090.03
Shyam Metalics and Energy LtdIron & Steel 0.090.03
Jubilant Ingrevia LimitedAgricultural Products 0.090.03
Bayer Cropscience LtdAgro Chemicals/Pesticides 0.090.03
Balrampur Chini Mills Ltd.Sugar 0.090.03
Sun TV Network LimitedEntertainment & Media 0.090.03
DCM Shriram LtdDiversified 0.090.03
eClerx Services LimitedIT Enabled Services 0.090.03
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.090.03
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.090.03
Zensar Technologies Ltd.IT Consulting & Software 0.090.03
LT Foods LimitedAgricultural Products 0.090.03
Poly Medicure LtdMedical Equipment & Accessories 0.090.03
Emcure Pharmaceuticals LimitedPharmaceuticals 0.090.03
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.090.03
Paradeep Phosphates LimitedFertilisers 0.080.03
SJVN LimitedPower - Generation/Distribution 0.080.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.080.03
Aavas Financiers Ltd.Finance - Housing 0.080.03
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 0.080.03
Chennai Petroleum Corp Ltd.Refineries 0.080.03
JM Financial LtdFinance & Investments 0.080.03
Aadhar Housing Finance LimitedFinance - Housing 0.080.03
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 0.080.03
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 0.080.03
Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.080.03
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 0.080.03
Choice International LimitedHolding Company 0.080.03
Gravita India LimitedMining/Minerals 0.080.03
R R KABEL LIMITEDCables - Power/Others 0.080.03
Jindal Saw Ltd.Steel - Tubes/Pipes 0.080.03
Olectra Greentech LimitedAuto - LCVs/HCVs 0.080.03
JSW Dulux LimitedPaints/Varnishes 0.080.03
Astra IDL Ltd.Pharmaceuticals 0.080.03
Devyani International LtdHotels, Resorts & Restaurants 0.080.03
INDEGENE LIMITEDServices - Others 0.080.03
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.080.03
Praj Industries LimitedEngineering - Heavy 0.080.03
PCBL Chemical LimitedCarbon Black 0.080.03
Ircon International Ltd.Engineering - General 0.080.03
HEG LtdElectrodes - Graphite 0.070.03
Sonata Software Ltd.IT Consulting & Software 0.070.03
NMDC Steel LimitedIron & Steel 0.070.03
Zydus Wellness LtdFood Processing & Packaging 0.070.03
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.070.03
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 0.070.03
Indian Overseas BankFinance - Banks - Public Sector 0.070.03
Graphite India Ltd.Electrodes - Graphite 0.070.02
Honasa Consumer LimitedPersonal Care 0.070.02
Bata India Ltd.Footwears 0.070.02
Swan Corp LimitedRealty 0.070.02
Cemindia Projects LimitedConstruction, Contracting & Engineering 0.070.02
Elecon Engineering Comapny Ltd.Engineering - Heavy 0.070.02
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.070.02
Kirloskar Brothers LtdPumps 0.070.02
JK Lakshmi Cement LtdCement 0.070.02
TBO TEK LIMITEDIT Consulting & Software 0.060.02
Godrej Industries Ltd.Personal Care 0.060.02
DOMS Industries LimitedPrinting/Publishing/Stationery 0.060.02
Alembic Pharmaceuticals LimitedPharmaceuticals 0.060.02
Minda Corporation LtdAuto Ancl - Others 0.060.02
BASF India Ltd.Chemicals - Organic - Others 0.060.02
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.060.02
IDBI Bank LimitedFinance - Banks - Public Sector 0.060.02
The New India Assurance Company LtdFinance - Non Life Insurance 0.060.02
Guj. Narmada Valley Fertilisers LtdFertilisers 0.060.02
Clean Science & Technology LtdChemicals - Speciality 0.060.02
UTI Asset Management Company LtdFinance - Mutual Funds 0.060.02
Aether Industries LtdChemicals - Speciality 0.060.02
Jupiter Wagons LimitedRailway Wagons and Wans 0.060.02
Concord Biotech LimitedPharmaceuticals 0.060.02
Gujarat State Fertilizers & ChemicalsFertilisers 0.060.02
IFCI LIMITEDFinance - Term Lending Institutions 0.060.02
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 0.060.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.050.02
Jyothy Labs LimitedPersonal Care 0.050.02
Transformers & Rectifiers India LtdPower - Transmission/Equipment 0.050.02
Action Construction Equipments LtdAuto - Construction Vehicles 0.050.02
Fine Organic Industries LimitedChemicals - Organic - Others 0.050.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.050.02
International Gemological Institute LimitedServices - Others 0.050.02
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.050.02
TANLA PLATFORMS LIMITEDIT Consulting & Software 0.050.02
Tejas Networks LimitedTelecom Equipment 0.050.02
Dr. Agarwal's Health Care LimitedHospitals & Medical Services 0.050.02
Caplin Point Laboratories LtdPharmaceuticals 0.050.02
BLS International Services LtdTours & Travels 0.050.02
Newgen Software Technologies Ltd.IT Consulting & Software 0.050.02
Blue Dart Express Ltd.Couriers 0.050.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.050.02
ACME Solar Holdings LimitedPower - Transmission/Equipment 0.050.02
Happiest Minds Technologies LtdIT Consulting & Software 0.050.02
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.050.02
UCO BankFinance - Banks - Public Sector 0.050.02
Nuvoco Vistas Corporation Ltd.Cement 0.040.02
RITES LimitedProject Consultancy/Turnkey 0.040.02
MANGALORE REFINERY AND PETROCHEMICARefineries 0.040.02
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.040.02
Allied Blenders and Distillers LimitedBeverages & Distilleries 0.040.02
Mastek Ltd.IT Consulting & Software 0.040.02
RailTel Corporation of India LimitedTelecom Services 0.040.01
Aegis Vopak Terminals LimitedPort & Port Services 0.040.01
Gallantt Ispat LimitedSteel - Sponge Iron 0.040.01
India Cements Ltd.Cement 0.040.01
Sterling and Wilson Renewable Energy Ltd.Engineering - General 0.040.01
Bombay Burmah Trading Corp LtdTea & Coffee 0.040.01
Vedant Fashions LtdRetail - Apparel/Accessories 0.040.01
JBM AUTO LTD.Auto Ancl - Others 0.040.01
Birla Corporation Ltd.Cement 0.040.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.040.01
Embassy Developments LimitedRealty 0.040.01
RHI MAGNESITA INDIA LimitedRefractories 0.040.01
Network 18 Media & Investments LimitedEntertainment & Media 0.030.01
Relaxo Footwears LtdFootwears 0.030.01
Campus Activewear LimitedFootwears 0.030.01
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.030.01
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.030.01
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.030.01
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.030.01
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.030.01
Cello World LimitedDomestic Appliances 0.030.01
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.030.01
Blue Jet Healthcare LimitedPharmaceuticals 0.020.01
Equity
Just Dial Ltd.Internet & Catalogue Retail 0.020.01
Current Assets
Net Current Assets -1.83-0.60
TREPS - Tri-party Repo 1.870.66
Total283.50100.00