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Mutual Fund

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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(20/08/2026) 15.6158
Percentage Returns
1 Month Ago 0.93%
3 Months Ago 4.59%
1 Year Ago 1.45%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 18.585.75
ICICI Bank Ltd.Finance - Banks - Private Sector 16.785.19
Reliance Industries Ltd.Refineries 14.424.46
Bharti Airtel Ltd.Telecom Services 9.793.03
Larsen and Toubro Ltd.Construction, Contracting & Engineering 7.512.32
State Bank of IndiaFinance - Banks - Public Sector 6.952.15
Infosys LimitedIT Consulting & Software 6.431.99
Axis Bank Ltd.Finance - Banks - Private Sector 5.731.77
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4.981.54
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.961.53
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.681.45
ITC LIMITEDCigarettes & Tobacco Products 4.421.37
Tata Consultancy Services Ltd.IT Consulting & Software 3.911.21
Eternal LimitedE-Commerce/E-Retail 3.571.10
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.501.08
Titan Company Ltd.Gems, Jewellery & Precious Metals 3.251.00
Hindustan Unilever Ltd.Personal Care 3.060.95
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.990.93
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.970.92
NTPC LimitedPower - Generation/Distribution 2.690.83
Tata Steel Ltd.Iron & Steel 2.550.79
HCL Technologies Ltd.IT Consulting & Software 2.320.72
Hindalco Industries Ltd.Aluminium 2.280.71
UltraTech Cement LimitedCement 2.270.70
Bharat Electronics Ltd.Aerospace & Defense 2.260.70
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.110.65
Adani Ports & Special Economic ZonePort & Port Services 2.040.63
Asian Paints LimitedPaints/Varnishes 2.020.63
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.990.62
JSW Steel Ltd.Iron & Steel 1.920.60
Grasim Industries Ltd.Cement 1.890.59
InterGlobe Aviation Ltd.Airlines 1.890.58
Bajaj Finserv Ltd.Holding Company 1.850.57
Nestle India Ltd.Food Processing & Packaging 1.760.54
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.750.54
Tech Mahindra Ltd.IT Consulting & Software 1.720.53
Divis Laboratories Ltd.Pharmaceuticals 1.670.52
ADANI ENTERPRISES LIMTIEDTrading & Distributors 1.650.51
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.640.51
Trent Ltd.Retail - Apparel/Accessories 1.620.50
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.540.48
Coal India Ltd.Mining/Minerals 1.540.48
Tata Motors LimitedAuto - LCVs/HCVs 1.500.46
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.490.46
The Federal Bank Ltd.Finance - Banks - Private Sector 1.440.45
Hindustan Aeronautics LimitedAerospace & Defense 1.420.44
Jio Financial Services LimitedInvestment Company 1.410.44
Adani Power (Mundra) LimitedPower - Generation/Distribution 1.400.43
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.390.43
Cipla Ltd.Pharmaceuticals 1.360.42
Max Healthcare Institute LimitedHospitals & Medical Services 1.320.41
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1.310.41
Cummins India Ltd.Engines 1.220.38
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.190.37
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.160.36
Dr Reddys Laboratories Ltd.Pharmaceuticals 1.140.35
Tata Consumer Products LimitedTea & Coffee 1.140.35
Laurus Labs Ltd.Pharmaceuticals 1.130.35
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1.120.35
Multi Commodity Exchange of India LExchange Platform 1.120.35
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1.090.34
Indusind Bank Ltd.Finance - Banks - Private Sector 1.080.33
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.060.33
Avenue Supermarts Ltd.Retail - Departmental Stores 1.040.32
Britannia Industries Ltd.Food Processing & Packaging 1.040.32
The Tata Power Company Ltd.Power - Generation/Distribution 1.030.32
Bharat Petroleum Corporation Ltd.Refineries 1.020.31
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.000.31
Persistent Systems LimitedIT Consulting & Software 0.980.30
Coforge LimitedIT Consulting & Software 0.980.30
PB Fintech LimitedFinancial Technologies (Fintech) 0.980.30
Varun Beverages LtdNon-Alcoholic Beverages 0.980.30
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.970.30
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.960.30
Bharat Forge Ltd.Forgings 0.960.30
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 0.960.30
Lupin Ltd.Pharmaceuticals 0.950.30
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.950.29
Dixon Technologies (India) Ltd.Consumer Electronics 0.950.29
Suzlon Energy LtdEngineering - Heavy 0.940.29
One 97 Communications LimitedFinancial Technologies (Fintech) 0.920.29
IDFC First Bank LimitedFinance - Banks - Private Sector 0.920.28
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.870.27
GE Vernova T&D India LimitedPower - Transmission/Equipment 0.870.27
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.860.27
Wipro Ltd.IT Consulting & Software 0.850.26
Indian Oil Corporation Ltd.Refineries 0.840.26
Indus Towers LimitedTelecom Equipment 0.820.25
Fortis Healthcare LimitedHospitals & Medical Services 0.800.25
Pidilite Industries Ltd.Chemicals - Speciality 0.800.25
GAIL (India) Ltd.Gas Transmission/Marketing 0.800.25
Polycab India LimitedCables - Power/Others 0.780.24
Bajaj Holdings & Investment LtdHolding Company 0.780.24
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.770.24
Ashok Leyland LtdAuto - LCVs/HCVs 0.760.24
Marico Ltd.Edible Oils & Solvent Extraction 0.760.23
REC Limited.Finance - Term Lending Institutions 0.750.23
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 0.750.23
Adani Green Energy LimitedPower - Generation/Distribution 0.740.23
Bank of BarodaFinance - Banks - Public Sector 0.740.23
Solar Industries India Ltd.Industrial Explosives 0.730.23
United Spirits LimitedBeverages & Distilleries 0.720.22
Aurobindo Pharma Ltd.Pharmaceuticals 0.720.22
DLF LIMITEDRealty 0.690.21
Canara BankFinance - Banks - Public Sector 0.680.21
Godrej Consumer Products Ltd.Personal Care 0.680.21
Jindal Steel Limited.Steel - Sponge Iron 0.660.20
Swiggy LimitedE-Commerce/E-Retail 0.650.20
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.650.20
LTM LimitedIT Consulting & Software 0.650.20
Yes Bank Ltd.Finance - Banks - Private Sector 0.650.20
ICICI Lombard General Insurance CoFinance - Non Life Insurance 0.650.20
Max Financial Services Ltd.Finance & Investments 0.640.20
Punjab National BankFinance - Banks - Public Sector 0.630.20
ABB India Ltd.Electric Equipment - General 0.630.19
SRF Ltd.Chemicals - Others 0.620.19
GMR Airports LimitedAirport & Airport Services 0.620.19
Hindustan Petroleum Corp. Ltd.Refineries 0.610.19
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.590.18
VODAFONE IDEA LIMITEDTelecom Services 0.570.18
The Phoenix Mills LimitedRealty 0.570.18
Bosch LimitedAuto Ancl - Engine Parts 0.570.18
Lodha Developers LimitedRealty 0.570.18
Shree Cement Ltd.Cement 0.560.17
Sona Blw Precision ForgingsForgings 0.560.17
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.550.17
Radico Khaitan LimitedBeverages & Distilleries 0.550.17
Alkem Laboratories Ltd.Pharmaceuticals 0.550.17
UPL Ltd.Agro Chemicals/Pesticides 0.550.17
Siemens Ltd.Instrumentation & Process Control 0.550.17
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.540.17
Aditya Birla Capital ltd.Finance & Investments 0.540.17
Union Bank of IndiaFinance - Banks - Public Sector 0.530.16
Havells India Ltd.Consumer Electronics 0.520.16
National Aluminium Co. Ltd.Aluminium 0.510.16
MphasiS Limited.IT Consulting & Software 0.500.16
KEI Industries Ltd.Cables - Power/Others 0.500.15
Biocon Ltd.Pharmaceuticals 0.490.15
Hyundai Motor India LimitedAuto - Cars & Jeeps 0.490.15
Voltas Ltd.Consumer Electronics 0.490.15
Vishal Mega Mart LimitedRetail - Departmental Stores 0.480.15
Indian BankFinance - Banks - Public Sector 0.480.15
JSW Energy Ltd.Power - Generation/Distribution 0.480.15
NMDC LimitedMining/Minerals 0.480.15
Tube Investments of India Ltd.Cycles & Accessories 0.470.15
Siemens Energy India LimitedElectric Equipment - General 0.470.15
360 ONE WAM LIMITEDFinance & Investments 0.470.14
Zydus Lifesciences LimitedPharmaceuticals 0.460.14
MANKIND PHARMA LIMITEDPharmaceuticals 0.450.14
Navin Fluorine International Ltd.Chemicals - Others 0.450.14
Prestige Estates Projects Ltd.Realty 0.440.14
Colgate-Palmolive ( I ) Ltd.Personal Care 0.440.14
Torrent Power Ltd.Power - Generation/Distribution 0.440.14
Ambuja Cements Ltd.Cement 0.440.14
MRF Ltd.Tyres & Tubes 0.440.14
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.440.13
Godrej Properties Ltd.Realty 0.430.13
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.430.13
Oracle Financial Ser Software Ltd.IT Consulting & Software 0.430.13
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.420.13
Waaree Energies LimitedElectric Equipment - General 0.410.13
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.410.13
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.410.13
Page Industries LtdTextiles - Readymade Apparels 0.410.13
Dabur India Ltd.Personal Care 0.400.12
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 0.400.12
Oil India LimitedOil Drilling And Exploration 0.400.12
NHPC Ltd.Power - Generation/Distribution 0.400.12
Coromandel International LimitedFertilisers 0.400.12
Steel Authority Of India Ltd.Iron & Steel 0.400.12
Ipca Laboratories Ltd.Pharmaceuticals 0.400.12
Apar Industries LimitedChemicals - Speciality 0.400.12
Ather Energy LimitedAuto Ancl - Batteries 0.390.12
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.380.12
Jindal Stainless Ltd.Steel - Alloys/Special 0.380.12
RBL Bank Ltd.Finance - Banks - Private Sector 0.370.11
JK Cement LimitedCement 0.370.11
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.370.11
PI Industries Ltd.Agro Chemicals/Pesticides 0.360.11
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 0.360.11
Aster DM Quality Care LimitedHospitals & Medical Services 0.350.11
Life Insurance Corporation of IndiaFinance - Life Insurance 0.350.11
Blue Star Ltd.Air Conditioners 0.350.11
Oberoi Realty Ltd.Realty 0.350.11
UNO Minda LimitedAuto Ancl - Electrical 0.340.11
HFCL LtdTelecom Equipment 0.340.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.340.11
Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.340.10
Tata Communications LimitedTelecom Services 0.330.10
Exide Industries Ltd.Auto Ancl - Batteries 0.330.10
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.330.10
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.330.10
City Union Bank Ltd.Finance - Banks - Private Sector 0.320.10
Gland Pharma Ltd.Pharmaceuticals 0.320.10
PNB Housing Finance Ltd.Finance - Housing 0.320.10
Balkrishna Industries Ltd.Tyres & Tubes 0.320.10
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.320.10
Computer Age Management ServicesFinance & Investments 0.310.10
Redington Ltd.Trading & Distributors 0.310.10
Tata Capital Ltd.Finance & Investments 0.300.09
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 0.300.09
ITC Hotels LimitedHotels, Resorts & Restaurants 0.300.09
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.300.09
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.300.09
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 0.300.09
Kirloskar Oil Engines Ltd.Engines 0.300.09
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.290.09
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.290.09
Sai Life Sciences LimitedPharmaceuticals 0.290.09
Anand Rathi Wealth LimitedFinance & Investments 0.290.09
AIA Engineering Ltd.Castings/Foundry 0.290.09
Astral LimitedPlastics - Pipes & Fittings 0.290.09
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 0.290.09
Himadri Speciality Chemical LimitedCarbon Black 0.280.09
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 0.280.09
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.280.09
Bank of IndiaFinance - Banks - Public Sector 0.280.09
JSW Infrastructure LimitedPort & Port Services 0.270.08
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 0.270.08
Schaeffler India Ltd.Bearings 0.270.08
Thermax Ltd.Engineering - General 0.270.08
Neuland Laboratories LimitedPharmaceuticals 0.270.08
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 0.270.08
Wockhardt Ltd.Pharmaceuticals 0.260.08
Amber Enterprises India Ltd.Domestic Appliances 0.260.08
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.260.08
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.260.08
Acutaas Chemicals LimitedPharmaceuticals 0.260.08
Bank of MaharashtraFinance - Banks - Public Sector 0.260.08
Angel One Ltd.Finance & Investments 0.260.08
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.260.08
LIC Housing Finance Ltd.Finance - Housing 0.250.08
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 0.250.08
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.250.08
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.250.08
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.250.08
LG Electronics India LimitedConsumer Electronics 0.250.08
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 0.250.08
Indian Railway Catering And Tourism Corp LtdTours & Travels 0.240.08
Premier Energies LimitedElectric Equipment - General 0.240.07
Ajanta Pharma LimitedPharmaceuticals 0.240.07
Dr. Lal Path Labs LtdHospitals & Medical Services 0.240.07
Berger Paints (I) LtdPaints/Varnishes 0.240.07
Linde India LtdIndustrial Gases 0.230.07
Kalpataru Projects International LtdPower - Transmission/Equipment 0.230.07
HDB Financial Services Ltd.Finance & Investments 0.230.07
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 0.230.07
Craftsman Automation LtdEngineering - General 0.230.07
Abbott India Ltd.Pharmaceuticals 0.230.07
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 0.230.07
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.230.07
Apollo Tyres Ltd.Tyres & Tubes 0.230.07
Dalmia Bharat Ltd.Cement 0.230.07
Great Eastern Shipping Company Ltd.Shipping 0.220.07
Motilal Oswal Financial Services Ltd.Finance & Investments 0.220.07
Tata Technologies LimitedIT Consulting & Software 0.210.07
Sammaan Capital LimitedFinance - Housing 0.210.07
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.210.06
Onesource Specialty Pharma LimitedPharmaceuticals 0.210.06
Tata Elxsi Ltd.IT Consulting & Software 0.210.06
KFin Technologies LtdFinance & Investments 0.200.06
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.200.06
Elgi Equipments Ltd.Compressors 0.200.06
Piramal Pharma LimitedPharmaceuticals 0.200.06
Data Patterns (India) LimitedAerospace & Defense 0.200.06
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.200.06
Global Health LimitedHospitals & Medical Services 0.200.06
Bharti Hexacom LimitedTelecom Services 0.200.06
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.200.06
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 0.190.06
Granules India Ltd.Pharmaceuticals 0.190.06
Bharat Dynamics LimitedAerospace & Defense 0.190.06
The Ramco Cements Ltd.Cement 0.190.06
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 0.190.06
Timken India Ltd.Bearings 0.190.06
Anthem Biosciences LimitedPharmaceuticals 0.190.06
Deepak Nitrite LimitedChemicals - Inorganic - Others 0.180.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.180.06
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.180.06
Home First Finance Company India LtdFinance - Housing 0.180.06
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.180.06
National Securities Depository LimitedServices - Others 0.180.06
Gujarat Energy LimitedGas Transmission/Marketing 0.180.05
Brigade Enterprises Limited.Realty 0.180.05
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 0.180.05
Atul Ltd.Agro Chemicals/Pesticides 0.170.05
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.170.05
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 0.170.05
Indian Energy Exchange LimitedExchange Platform 0.170.05
PTC INDUSTRIES LIMITEDEngineering - General 0.170.05
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.170.05
Crisil LimitedServices - Others 0.170.05
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.170.05
Asahi India Glass Ltd.Glass & Glass Products 0.170.05
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.170.05
ESCORTS KUBOTA LIMITEDAuto - Tractors 0.170.05
CESC Ltd.Power - Generation/Distribution 0.170.05
Motherson Sumi Wiring India LimitedCables - Power/Others 0.170.05
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 0.170.05
United Breweries Ltd.Beverages & Distilleries 0.170.05
Aarti Industries Ltd.Chemicals - Speciality 0.160.05
AFFLE 3I LIMITEDEntertainment & Media 0.160.05
Meesho LimitedE-Commerce/E-Retail 0.160.05
Aditya Infotech LimitedIT Equipments & Peripherals 0.160.05
Sagility LimitedIT Enabled Services 0.160.05
Aptus Value Housing Finance India LtdFinance - Housing 0.160.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.160.05
Grindwell Norton Ltd.Abrasives And Grinding Wheels 0.160.05
KPIT Technologies LtdIT Consulting & Software 0.160.05
L&T Technology Services Ltd.IT Enabled Services 0.160.05
PG Electroplast LimitedConsumer Electronics 0.160.05
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.160.05
NBCC (India) LimitedConstruction, Contracting & Engineering 0.160.05
Endurance Technologies Ltd.Auto Ancl - Others 0.160.05
3M India Ltd.Diversified 0.160.05
NLC India Ltd.Power - Generation/Distribution 0.150.05
Firstsource Solutions Ltd.IT Enabled Services 0.150.05
ANANT RAJ LIMITEDRealty 0.150.05
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.150.05
Bajaj Housing Finance Ltd.Finance - Housing 0.150.05
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.150.05
Usha Martin LtdSteel - Alloys/Special 0.150.05
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.150.05
Tata Investment Corp LtdFinance & Investments 0.150.05
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 0.150.04
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.140.04
Castrol India Ltd.Lubricants 0.140.04
Creditaccess Grameen LimitedMicrofinance Institutions 0.140.04
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.140.04
FORCE MOTORS LTDAuto - LCVs/HCVs 0.140.04
R R KABEL LIMITEDCables - Power/Others 0.140.04
Honeywell Automation India LimitedInstrumentation & Process Control 0.140.04
Natco Pharma LtdPharmaceuticals 0.140.04
NTPC Green Energy LimitedPower - Generation/Distribution 0.140.04
Netweb Technologies India LimitedIT Enabled Services 0.130.04
Eris Lifesciences LtdPharmaceuticals 0.130.04
Hexaware Technologies Ltd.IT Consulting & Software 0.130.04
CCL Products (India) Ltd.Tea & Coffee 0.130.04
HBL Engineering LimitedAuto Ancl - Batteries 0.130.04
Procter & Gamble Hygiene & HealthcaPersonal Care 0.130.04
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 0.130.04
PVR LIMITEDEntertainment & Media 0.130.04
ACC Ltd.Cement 0.130.04
Emami Ltd.Personal Care 0.130.04
EID Parry (India) Ltd.Diversified 0.130.04
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.130.04
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.130.04
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.130.04
NAVA LIMITEDPower - Generation/Distribution 0.120.04
INOX Wind LimitedEngineering - Heavy 0.120.04
Aadhar Housing Finance LimitedFinance - Housing 0.120.04
Cemindia Projects LimitedConstruction, Contracting & Engineering 0.120.04
CanFin Homes Ltd.Finance - Housing 0.120.04
Zen Technologies LimitedAerospace & Defense 0.120.04
eClerx Services LimitedIT Enabled Services 0.120.04
Aditya Birla Real Estate LimitedPaper & Paper Products 0.120.04
Jubilant Pharmova LimitedPharmaceuticals 0.120.04
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.120.04
ACME Solar Holdings LimitedPower - Transmission/Equipment 0.120.04
Finolex Cables Ltd.Cables - Power/Others 0.120.04
TVS Holdings LimitedAuto Parts & Accessories 0.120.04
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.120.04
Syngene International LimitedPharmaceuticals 0.120.04
Shyam Metalics and Energy LtdIron & Steel 0.120.04
Ceat Ltd.Tyres & Tubes 0.120.04
Belrise Industries LimitedAuto Parts & Accessories 0.120.04
Cyient Ltd.IT Consulting & Software 0.120.04
Triveni Turbine LimitedEngineering - Heavy 0.120.04
Choice International LimitedHolding Company 0.110.04
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.110.03
Cohance Lifesciences LimitedPharmaceuticals 0.110.03
Jyoti CNC Automation LimitedEngineering - Heavy 0.110.03
Reliance Power Ltd.Power - Generation/Distribution 0.110.03
Balrampur Chini Mills Ltd.Sugar 0.110.03
BEML LimitedAuto - Construction Vehicles 0.110.03
Emcure Pharmaceuticals LimitedPharmaceuticals 0.110.03
RAMKRISHNA FORGINGS LIMITEDForgings 0.110.03
Titagarh Wagons LimitedRailway Wagons and Wans 0.110.03
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.110.03
Intellect Design Arena LimitedIT Consulting & Software 0.110.03
Physicswallah Limited.Education - Coaching/Study Material/Others 0.100.03
Poly Medicure LtdMedical Equipment & Accessories 0.100.03
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 0.100.03
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.100.03
EIH Ltd.Hotels, Resorts & Restaurants 0.100.03
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.100.03
Paradeep Phosphates LimitedFertilisers 0.100.03
Sonata Software Ltd.IT Consulting & Software 0.100.03
Gillette India Ltd.Personal Care 0.100.03
Sobha Ltd.Realty 0.100.03
Honasa Consumer LimitedPersonal Care 0.100.03
Engineers India Ltd.Engineering - General 0.100.03
Whirlpool of India Ltd.Consumer Electronics 0.100.03
KEC International Ltd.Power - Transmission/Equipment 0.100.03
Jubilant Ingrevia LimitedAgricultural Products 0.100.03
UTI Asset Management Company LtdFinance - Mutual Funds 0.100.03
Chennai Petroleum Corp Ltd.Refineries 0.100.03
Jindal Saw Ltd.Steel - Tubes/Pipes 0.100.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.100.03
Godawari Power & Ispat Ltd.Steel - Sponge Iron 0.100.03
Zensar Technologies Ltd.IT Consulting & Software 0.090.03
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.090.03
Godrej Industries Ltd.Personal Care 0.090.03
NCC LTD.Construction, Contracting & Engineering 0.090.03
LT Foods LimitedAgricultural Products 0.090.03
Minda Corporation LtdAuto Ancl - Others 0.090.03
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.090.03
Zydus Wellness LtdFood Processing & Packaging 0.090.03
PCBL Chemical LimitedCarbon Black 0.090.03
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.090.03
HEG LtdElectrodes - Graphite 0.090.03
Olectra Greentech LimitedAuto - LCVs/HCVs 0.090.03
Aavas Financiers Ltd.Finance - Housing 0.090.03
INDEGENE LIMITEDServices - Others 0.090.03
TBO TEK LIMITEDIT Consulting & Software 0.090.03
Bayer Cropscience LtdAgro Chemicals/Pesticides 0.090.03
CIE Automotive India LtdForgings 0.090.03
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 0.080.03
IFCI LIMITEDFinance - Term Lending Institutions 0.080.03
Gravita India LimitedMining/Minerals 0.080.03
Aether Industries LtdChemicals - Speciality 0.080.03
JSW Dulux LimitedPaints/Varnishes 0.080.03
MedPlus Health Services LimitedPharmaceuticals 0.080.03
Sun TV Network LimitedEntertainment & Media 0.080.03
DCM Shriram LtdDiversified 0.080.03
Birlasoft LimitedIT Consulting & Software 0.080.03
Caplin Point Laboratories LtdPharmaceuticals 0.080.03
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.080.02
NMDC Steel LimitedIron & Steel 0.080.02
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 0.080.02
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 0.080.02
SJVN LimitedPower - Generation/Distribution 0.080.02
Devyani International LtdHotels, Resorts & Restaurants 0.080.02
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 0.080.02
Concord Biotech LimitedPharmaceuticals 0.080.02
Kirloskar Brothers LtdPumps 0.080.02
Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.080.02
JM Financial LtdFinance & Investments 0.080.02
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.080.02
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 0.080.02
Indian Overseas BankFinance - Banks - Public Sector 0.070.02
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.070.02
IDBI Bank LimitedFinance - Banks - Public Sector 0.070.02
Bata India Ltd.Footwears 0.070.02
URBAN COMPANY LIMITEDServices - Others 0.070.02
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 0.070.02
Graphite India Ltd.Electrodes - Graphite 0.070.02
Action Construction Equipments LtdAuto - Construction Vehicles 0.070.02
The New India Assurance Company LtdFinance - Non Life Insurance 0.070.02
Guj. Narmada Valley Fertilisers LtdFertilisers 0.070.02
Swan Corp LimitedRealty 0.070.02
JSW Holdings Ltd.Finance & Investments 0.070.02
Tejas Networks LimitedTelecom Equipment 0.070.02
Aegis Vopak Terminals LimitedPort & Port Services 0.070.02
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.070.02
Emmvee Photovoltaic Power LimitedElectric Equipment - General 0.070.02
JSW Cement LimitedCement 0.070.02
Ircon International Ltd.Engineering - General 0.070.02
DOMS Industries LimitedPrinting/Publishing/Stationery 0.070.02
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.060.02
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.060.02
JK Lakshmi Cement LtdCement 0.060.02
Elecon Engineering Comapny Ltd.Engineering - Heavy 0.060.02
Newgen Software Technologies Ltd.IT Consulting & Software 0.060.02
Gujarat State Fertilizers & ChemicalsFertilisers 0.060.02
Jupiter Wagons LimitedRailway Wagons and Wans 0.060.02
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.060.02
International Gemological Institute LimitedServices - Others 0.060.02
Clean Science & Technology LtdChemicals - Speciality 0.060.02
Nuvoco Vistas Corporation Ltd.Cement 0.060.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.060.02
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 0.050.02
Embassy Developments LimitedRealty 0.050.02
Allied Blenders and Distillers LimitedBeverages & Distilleries 0.050.02
Transformers & Rectifiers India LtdPower - Transmission/Equipment 0.050.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.050.02
Blue Dart Express Ltd.Couriers 0.050.02
Pine Labs LimitedIT Consulting & Software 0.050.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.050.02
MANGALORE REFINERY AND PETROCHEMICARefineries 0.050.02
UCO BankFinance - Banks - Public Sector 0.050.01
Prime Focus LimitedEntertainment & Media 0.050.01
RITES LimitedProject Consultancy/Turnkey 0.050.01
BLS International Services LtdTours & Travels 0.050.01
India Cements Ltd.Cement 0.040.01
Jyothy Labs LimitedPersonal Care 0.040.01
JBM AUTO LTD.Auto Ancl - Others 0.040.01
Bombay Burmah Trading Corp LtdTea & Coffee 0.040.01
Vedant Fashions LtdRetail - Apparel/Accessories 0.040.01
RailTel Corporation of India LimitedTelecom Services 0.040.01
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.040.01
Travel Food Services Limited.Hotels, Resorts & Restaurants 0.040.01
RHI MAGNESITA INDIA LimitedRefractories 0.040.01
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.040.01
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.040.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.040.01
GSPL Transmission Ltd.Gas Transmission/Marketing 0.030.01
Gallantt Ispat LimitedSteel - Sponge Iron 0.030.01
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.030.01
Cello World LimitedDomestic Appliances 0.030.01
Equity
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.020.01
Current Assets
Net Current Assets 0.500.23
TREPS - Tri-party Repo 0.600.18
Total323.20100.00