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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(23/07/2025) 15.5597
Percentage Returns
1 Month Ago 1.99%
3 Months Ago 5.43%
1 Year Ago 1.95%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 19.857.83
ICICI Bank Ltd.Finance - Banks - Private Sector 13.505.32
Reliance Industries Ltd.Refineries 13.295.24
Infosys LimitedIT Consulting & Software 7.492.95
Bharti Airtel Ltd.Telecom Services 6.902.72
Larsen and Toubro Ltd.Construction, Contracting & Engineering 5.612.21
ITC LIMITEDCigarettes & Tobacco Products 5.051.99
Tata Consultancy Services Ltd.IT Consulting & Software 4.591.81
Axis Bank Ltd.Finance - Banks - Private Sector 4.481.76
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.171.64
State Bank of IndiaFinance - Banks - Public Sector 4.121.62
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.681.45
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3.201.26
Hindustan Unilever Ltd.Personal Care 2.681.06
Eternal LimitedE-Commerce/E-Retail 2.400.95
HCL Technologies Ltd.IT Consulting & Software 2.390.94
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.320.91
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.140.84
NTPC LimitedPower - Generation/Distribution 2.080.82
Bharat Electronics Ltd.Aerospace & Defense 1.980.78
Titan Company Ltd.Gems, Jewellery & Precious Metals 1.970.78
Tata Motors Ltd.Auto - LCVs/HCVs 1.890.75
UltraTech Cement LimitedCement 1.860.73
Trent Ltd.Retail - Apparel/Accessories 1.790.71
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.790.71
Tata Steel Ltd.Iron & Steel 1.720.68
InterGlobe Aviation Ltd.Airlines 1.540.61
Bajaj Finserv Ltd.Holding Company 1.460.58
Grasim Industries Ltd.Cement 1.420.56
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1.410.56
Tech Mahindra Ltd.IT Consulting & Software 1.410.55
Adani Ports & Special Economic ZonePort & Port Services 1.390.55
Asian Paints LimitedPaints/Varnishes 1.380.54
Hindalco Industries Ltd.Aluminium 1.300.51
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.290.51
JSW Steel Ltd.Iron & Steel 1.270.50
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.250.49
Max Healthcare Institute LimitedHospitals & Medical Services 1.230.49
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.220.48
Hindustan Aeronautics LimitedAerospace & Defense 1.190.47
Coal India Ltd.Mining/Minerals 1.170.46
Nestle India Ltd.Food Processing & Packaging 1.150.45
HDFC Life Insurance Company LimitedFinance - Life Insurance 1.150.45
Divis Laboratories Ltd.Pharmaceuticals 1.140.45
Cipla Ltd.Pharmaceuticals 1.110.44
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.090.43
Dr Reddys Laboratories Ltd.Pharmaceuticals 1.020.40
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.010.40
Vedanta Ltd.Mining/Minerals 1.010.40
Suzlon Energy LtdEngineering - Heavy 0.990.39
Wipro Ltd.IT Consulting & Software 0.990.39
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.950.38
Tata Consumer Products LimitedTea & Coffee 0.930.36
ADANI ENTERPRISES LIMTIEDTrading & Distributors 0.910.36
Britannia Industries Ltd.Food Processing & Packaging 0.900.36
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 0.900.35
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.890.35
The Tata Power Company Ltd.Power - Generation/Distribution 0.880.35
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.880.35
Avenue Supermarts Ltd.Retail - Departmental Stores 0.860.34
Bharat Petroleum Corporation Ltd.Refineries 0.850.33
Persistent Systems LimitedIT Consulting & Software 0.840.33
Coforge LimitedIT Consulting & Software 0.830.33
Bajaj Holdings & Investment LtdHolding Company 0.820.32
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.810.32
Varun Beverages LtdNon-Alcoholic Beverages 0.810.32
PB Fintech LimitedFinancial Technologies (Fintech) 0.790.31
Dixon Technologies (India) Ltd.Consumer Electronics 0.760.30
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.760.30
Indusind Bank Ltd.Finance - Banks - Private Sector 0.750.29
Indus Towers LimitedTelecom Equipment 0.730.29
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.720.28
Indian Oil Corporation Ltd.Refineries 0.710.28
DLF LIMITEDRealty 0.710.28
The Federal Bank Ltd.Finance - Banks - Private Sector 0.680.27
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.680.27
GAIL (India) Ltd.Gas Transmission/Marketing 0.670.27
REC Limited.Finance - Term Lending Institutions 0.650.26
LTIMindtree LimitedIT Consulting & Software 0.640.25
ICICI Lombard General Insurance CoFinance - Non Life Insurance 0.640.25
IDFC First Bank LimitedFinance - Banks - Private Sector 0.630.25
SRF Ltd.Chemicals - Others 0.620.24
Godrej Consumer Products Ltd.Personal Care 0.620.24
Lupin Ltd.Pharmaceuticals 0.610.24
Pidilite Industries Ltd.Chemicals - Speciality 0.610.24
Bank of BarodaFinance - Banks - Public Sector 0.610.24
Cummins India Ltd.Engines 0.600.24
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.600.24
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 0.600.24
Multi Commodity Exchange of India LExchange Platform 0.600.24
Adani Power (Mundra) LimitedPower - Generation/Distribution 0.590.23
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.570.23
Max Financial Services Ltd.Finance & Investments 0.570.22
Solar Industries India Ltd.Industrial Explosives 0.560.22
Hindustan Petroleum Corp. Ltd.Refineries 0.550.22
United Spirits LimitedBeverages & Distilleries 0.540.21
Fortis Healthcare LimitedHospitals & Medical Services 0.540.21
Shree Cement Ltd.Cement 0.540.21
Havells India Ltd.Consumer Electronics 0.510.20
Lodha Developers LimitedRealty 0.510.20
Marico Ltd.Edible Oils & Solvent Extraction 0.500.20
Canara BankFinance - Banks - Public Sector 0.500.20
Yes Bank Ltd.Finance - Banks - Private Sector 0.500.20
Punjab National BankFinance - Banks - Public Sector 0.500.20
UPL Ltd.Agro Chemicals/Pesticides 0.500.20
Ambuja Cements Ltd.Cement 0.480.19
Ashok Leyland LtdAuto - LCVs/HCVs 0.470.19
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.470.18
Bharat Forge Ltd.Forgings 0.460.18
Jindal Steel & Power Ltd.Steel - Sponge Iron 0.450.18
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.450.18
Godrej Properties Ltd.Realty 0.430.17
Tube Investments of India Ltd.Cycles & Accessories 0.430.17
PI Industries Ltd.Agro Chemicals/Pesticides 0.430.17
Polycab India LimitedCables - Power/Others 0.430.17
MphasiS Limited.IT Consulting & Software 0.420.17
ABB India Ltd.Electric Equipment - General 0.420.17
Aurobindo Pharma Ltd.Pharmaceuticals 0.410.16
Colgate-Palmolive ( I ) Ltd.Personal Care 0.410.16
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.410.16
Adani Green Energy LimitedPower - Generation/Distribution 0.400.16
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.400.16
Hyundai Motor India LimitedAuto - Cars & Jeeps 0.400.16
GMR Airports LimitedAirport & Airport Services 0.400.16
Page Industries LtdTextiles - Readymade Apparels 0.400.16
Voltas Ltd.Consumer Electronics 0.390.15
One 97 Communications LimitedFinancial Technologies (Fintech) 0.390.15
Coromandel International LimitedFertilisers 0.390.15
Union Bank of IndiaFinance - Banks - Public Sector 0.380.15
The Phoenix Mills LimitedRealty 0.380.15
Siemens Ltd.Instrumentation & Process Control 0.380.15
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 0.370.15
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.370.15
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.370.15
Dabur India Ltd.Personal Care 0.370.15
JSW Energy Ltd.Power - Generation/Distribution 0.370.15
MRF Ltd.Tyres & Tubes 0.370.15
Torrent Power Ltd.Power - Generation/Distribution 0.370.15
Laurus Labs Ltd.Pharmaceuticals 0.370.15
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.370.14
Prestige Estates Projects Ltd.Realty 0.360.14
Bosch LimitedAuto Ancl - Engine Parts 0.360.14
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.350.14
NHPC Ltd.Power - Generation/Distribution 0.350.14
Alkem Laboratories Ltd.Pharmaceuticals 0.350.14
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.340.14
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 0.340.13
MANKIND PHARMA LIMITEDPharmaceuticals 0.340.13
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.340.13
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.340.13
JK Cement LimitedCement 0.340.13
Zydus Lifesciences LimitedPharmaceuticals 0.330.13
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.330.13
NMDC LimitedMining/Minerals 0.310.12
Indian Railway Catering And Tourism Corp LtdTours & Travels 0.310.12
360 ONE WAM LIMITEDFinance & Investments 0.310.12
Oil India LimitedOil Drilling And Exploration 0.310.12
KEI Industries Ltd.Cables - Power/Others 0.300.12
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 0.300.12
Jindal Stainless Ltd.Steel - Alloys/Special 0.300.12
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.300.12
Indian BankFinance - Banks - Public Sector 0.290.12
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.290.12
Oberoi Realty Ltd.Realty 0.290.11
Tata Elxsi Ltd.IT Consulting & Software 0.290.11
Sona Blw Precision ForgingsForgings 0.280.11
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.280.11
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.280.11
Blue Star Ltd.Air Conditioners 0.280.11
Oracle Financial Ser Software Ltd.IT Consulting & Software 0.280.11
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.270.11
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.270.11
Computer Age Management ServicesFinance & Investments 0.270.11
KPIT Technologies LtdIT Consulting & Software 0.270.11
Radico Khaitan LimitedBeverages & Distilleries 0.270.10
Tata Communications LimitedTelecom Services 0.260.10
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.260.10
UNO Minda LimitedAuto Ancl - Electrical 0.260.10
Aditya Birla Capital ltd.Finance & Investments 0.250.10
Balkrishna Industries Ltd.Tyres & Tubes 0.250.10
Ipca Laboratories Ltd.Pharmaceuticals 0.250.10
Redington Ltd.Mining/Minerals 0.250.10
Steel Authority Of India Ltd.Iron & Steel 0.250.10
LIC Housing Finance Ltd.Finance - Housing 0.240.10
Astral LimitedPlastics - Pipes & Fittings 0.240.10
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.240.10
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.240.10
Cohance Lifesciences LimitedPharmaceuticals 0.240.10
Life Insurance Corporation of IndiaFinance - Life Insurance 0.240.10
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.240.09
Abbott India Ltd.Pharmaceuticals 0.240.09
Bharat Dynamics LimitedAerospace & Defense 0.230.09
PNB Housing Finance Ltd.Finance - Housing 0.230.09
Exide Industries Ltd.Auto Ancl - Batteries 0.230.09
Dalmia Bharat Ltd.Cement 0.230.09
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.230.09
National Aluminium Co. Ltd.Aluminium 0.230.09
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.220.09
Swiggy LimitedE-Commerce/E-Retail 0.220.09
Navin Fluorine International Ltd.Chemicals - Others 0.220.09
Berger Paints (I) LtdPaints/Varnishes 0.220.09
L&T Finance Ltd.Finance & Investments 0.220.09
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.220.08
Schaeffler India Ltd.Bearings 0.220.08
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 0.210.08
INOX Wind LimitedEngineering - Heavy 0.210.08
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.210.08
Biocon Ltd.Pharmaceuticals 0.210.08
City Union Bank Ltd.Finance - Banks - Private Sector 0.210.08
Angel One Ltd.Finance & Investments 0.200.08
KFin Technologies LtdFinance & Investments 0.200.08
Brigade Enterprises Limited.Realty 0.200.08
Premier Energies LimitedElectric Equipment - General 0.200.08
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.200.08
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.200.08
Vishal Mega Mart LimitedRetail - Departmental Stores 0.190.08
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.190.08
Indian Energy Exchange LimitedExchange Platform 0.190.08
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 0.190.08
RBL Bank Ltd.Finance - Banks - Private Sector 0.190.08
Apar Industries LimitedChemicals - Speciality 0.190.08
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.190.08
Bharti Hexacom LimitedTelecom Services 0.190.08
Bank of IndiaFinance - Banks - Public Sector 0.190.08
Crisil LimitedServices - Others 0.190.08
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.190.08
Apollo Tyres Ltd.Tyres & Tubes 0.190.08
Gland Pharma Ltd.Pharmaceuticals 0.190.07
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.190.07
Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.190.07
Linde India LtdIndustrial Gases 0.190.07
Wockhardt Ltd.Pharmaceuticals 0.190.07
United Breweries Ltd.Beverages & Distilleries 0.180.07
Kalpataru Projects International LtdPower - Transmission/Equipment 0.180.07
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 0.180.07
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 0.180.07
Amber Enterprises India Ltd.Domestic Appliances 0.180.07
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.180.07
Deepak Nitrite LimitedChemicals - Inorganic - Others 0.180.07
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.180.07
The Ramco Cements Ltd.Cement 0.180.07
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 0.180.07
Aster DM Healthcare LimitedHospitals & Medical Services 0.180.07
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 0.170.07
Motilal Oswal Financial Services Ltd.Finance & Investments 0.170.07
Thermax Ltd.Engineering - General 0.170.07
Aditya Birla Real Estate LimitedPaper & Paper Products 0.170.07
AIA Engineering Ltd.Castings/Foundry 0.170.07
AFFLE 3I LIMITEDEntertainment & Media 0.170.07
Timken India Ltd.Bearings 0.160.07
ACC Ltd.Cement 0.160.07
NBCC (India) LimitedConstruction, Contracting & Engineering 0.160.07
Procter & Gamble Hygiene & HealthcaPersonal Care 0.160.06
Piramal Pharma LimitedPharmaceuticals 0.160.06
LMW LimitedEngineering - Heavy 0.160.06
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 0.160.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.160.06
L&T Technology Services Ltd.IT Enabled Services 0.160.06
Syngene International LimitedPharmaceuticals 0.160.06
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.160.06
Himadri Speciality Chemical LimitedChemicals - Speciality 0.160.06
KEC International Ltd.Power - Transmission/Equipment 0.160.06
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.160.06
Atul Ltd.Agro Chemicals/Pesticides 0.160.06
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.160.06
Firstsource Solutions Ltd.IT Enabled Services 0.150.06
Elgi Equipments Ltd.Compressors 0.150.06
EID Parry (India) Ltd.Fertilisers 0.150.06
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.150.06
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 0.150.06
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.150.06
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 0.150.06
Emami Ltd.Personal Care 0.150.06
NCC LTD.Construction, Contracting & Engineering 0.150.06
SKF India Ltd.Bearings 0.150.06
ESCORTS KUBOTA LIMITEDAuto - Tractors 0.150.06
Bajaj Housing Finance Ltd.Finance - Housing 0.150.06
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 0.150.06
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.140.06
Tata Technologies LimitedIT Consulting & Software 0.140.06
Sammaan Capital LimitedFinance - Housing 0.140.06
Ajanta Pharma LimitedPharmaceuticals 0.140.06
Cyient Ltd.IT Consulting & Software 0.140.06
Concord Biotech LimitedPharmaceuticals 0.140.06
Home First Finance Company India LtdFinance - Housing 0.140.06
Castrol India Ltd.Lubricants 0.140.06
CESC Ltd.Power - Generation/Distribution 0.140.06
PG Electroplast LimitedConsumer Electronics 0.140.06
Dr. Lal Path Labs LtdHospitals & Medical Services 0.140.05
Intellect Design Arena LimitedIT Consulting & Software 0.140.05
Neuland Laboratories LimitedPharmaceuticals 0.130.05
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 0.130.05
Motherson Sumi Wiring India LimitedCables - Power/Others 0.130.05
Great Eastern Shipping Company Ltd.Shipping 0.130.05
Waaree Energies LimitedElectric Equipment - General 0.130.05
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.130.05
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.130.05
Endurance Technologies Ltd.Auto Ancl - Others 0.130.05
Aarti Industries Ltd.Chemicals - Speciality 0.130.05
NTPC Green Energy LimitedPower - Generation/Distribution 0.130.05
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 0.130.05
Zensar Technologies Ltd.IT Consulting & Software 0.130.05
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.120.05
Global Health LimitedHospitals & Medical Services 0.120.05
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.120.05
PTC INDUSTRIES LIMITEDEngineering - General 0.120.05
Jubilant Pharmova LimitedPharmaceuticals 0.120.05
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.120.05
Tata Investment Corp LtdFinance & Investments 0.120.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.120.05
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.120.05
Zen Technologies LimitedAerospace & Defense 0.120.05
Jyoti CNC Automation LimitedEngineering - Heavy 0.120.05
Gillette India Ltd.Personal Care 0.120.05
Bank of MaharashtraFinance - Banks - Public Sector 0.120.05
Whirlpool of India Ltd.Consumer Electronics 0.110.04
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.110.04
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.110.04
Data Patterns (India) LimitedAerospace & Defense 0.110.04
Pfizer Ltd.Pharmaceuticals 0.110.04
JSW Infrastructure LimitedPort & Port Services 0.110.04
Poly Medicure LtdMedical Equipment & Accessories 0.110.04
BEML LimitedAuto - Construction Vehicles 0.110.04
JSW Holdings Ltd.Finance & Investments 0.110.04
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 0.110.04
Honeywell Automation India LimitedInstrumentation & Process Control 0.110.04
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.110.04
Natco Pharma LtdPharmaceuticals 0.110.04
Asahi India Glass Ltd.Glass & Glass Products 0.110.04
Aavas Financiers Ltd.Finance - Housing 0.110.04
Gujarat Gas Ltd.Gas Transmission/Marketing 0.110.04
HFCL LtdTelecom Equipment 0.110.04
Grindwell Norton Ltd.Abrasives And Grinding Wheels 0.110.04
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 0.100.04
Sonata Software Ltd.IT Consulting & Software 0.100.04
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.100.04
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.100.04
Bayer Cropscience LtdAgro Chemicals/Pesticides 0.100.04
Bata India Ltd.Footwears 0.100.04
3M India Ltd.Diversified 0.100.04
ANANT RAJ LIMITEDRealty 0.100.04
Maharashtra Scooters LimitedFinance & Investments 0.100.04
Ceat Ltd.Tyres & Tubes 0.100.04
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 0.100.04
Aptus Value Housing Finance India LtdFinance - Housing 0.100.04
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 0.100.04
Titagarh Wagons LimitedRailway Wagons and Wans 0.100.04
eClerx Services LimitedIT Enabled Services 0.100.04
EIH Ltd.Hotels, Resorts & Restaurants 0.100.04
Anand Rathi Wealth LimitedFinance & Investments 0.100.04
Finolex Cables Ltd.Cables - Power/Others 0.100.04
NLC India Ltd.Power - Generation/Distribution 0.100.04
Newgen Software Technologies Ltd.IT Consulting & Software 0.100.04
PCBL Chemical LimitedCarbon Black 0.100.04
Granules India Ltd.Pharmaceuticals 0.090.04
Eris Lifesciences LtdPharmaceuticals 0.090.04
Birlasoft LimitedIT Consulting & Software 0.090.04
SJVN LimitedPower - Generation/Distribution 0.090.04
V-Guard Industries Ltd.Domestic Appliances 0.090.04
Kirloskar Oil Engines Ltd.Engines 0.090.04
Triveni Turbine LimitedEngineering - Heavy 0.090.04
RAMKRISHNA FORGINGS LIMITEDForgings 0.090.04
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.090.04
PVR LIMITEDEntertainment & Media 0.090.04
Balrampur Chini Mills Ltd.Sugar 0.090.04
Craftsman Automation LtdEngineering - General 0.090.03
HBL Engineering LimitedAuto Ancl - Batteries 0.090.03
Ircon International Ltd.Engineering - General 0.090.03
Devyani International LtdHotels, Resorts & Restaurants 0.090.03
CanFin Homes Ltd.Finance - Housing 0.090.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.090.03
Engineers India Ltd.Engineering - General 0.090.03
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 0.090.03
Sobha Ltd.Realty 0.090.03
MedPlus Health Services LimitedPharmaceuticals 0.080.03
JM Financial LtdFinance & Investments 0.080.03
Creditaccess Grameen LimitedMicrofinance Institutions 0.080.03
Praj Industries LimitedEngineering - Heavy 0.080.03
Usha Martin LtdSteel - Alloys/Special 0.080.03
Swan Energy Ltd.Realty 0.080.03
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.080.03
Shyam Metalics and Energy LtdIron & Steel 0.080.03
CCL Products (India) Ltd.Tea & Coffee 0.080.03
Kirloskar Brothers LtdPumps 0.080.03
DCM Shriram LtdDiversified 0.080.03
Sun TV Network LimitedEntertainment & Media 0.080.03
Godrej Industries Ltd.Personal Care 0.080.03
BASF India Ltd.Chemicals - Organic - Others 0.080.03
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.080.03
Alembic Pharmaceuticals LimitedPharmaceuticals 0.080.03
Jubilant Ingrevia LimitedAgricultural Products 0.070.03
Sanofi India LimitedPharmaceuticals 0.070.03
Tejas Networks LimitedTelecom Equipment 0.070.03
JK Lakshmi Cement LtdCement 0.070.03
IDBI Bank LimitedFinance - Banks - Public Sector 0.070.03
CIE Automotive India LtdForgings 0.070.03
Jindal Saw Ltd.Steel - Tubes/Pipes 0.070.03
TVS Holdings LimitedAuto Parts & Accessories 0.070.03
Astra IDL Ltd.Pharmaceuticals 0.070.03
Happiest Minds Technologies LtdIT Consulting & Software 0.070.03
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.070.03
Hatsun Agro Products LtdMilk & Milk Products 0.070.03
UTI Asset Management Company LtdFinance - Mutual Funds 0.070.03
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 0.070.03
Vinati Organics LtdChemicals - Organic - Benzene Based 0.070.03
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.070.03
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.070.03
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.070.03
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 0.070.03
Sai Life Sciences LimitedPharmaceuticals 0.070.03
Westlife Foodworld LimitedHotels, Resorts & Restaurants 0.070.03
Action Construction Equipments LtdAuto - Construction Vehicles 0.060.03
Vedant Fashions LtdRetail - Apparel/Accessories 0.060.03
Olectra Greentech LimitedAuto - LCVs/HCVs 0.060.02
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.060.02
The New India Assurance Company LtdFinance - Non Life Insurance 0.060.02
Aadhar Housing Finance LimitedFinance - Housing 0.060.02
R R KABEL LIMITEDCables - Power/Others 0.060.02
TBO TEK LIMITEDIT Consulting & Software 0.060.02
Jyothy Labs LimitedPersonal Care 0.060.02
NMDC Steel LimitedIron & Steel 0.060.02
Procter & Gamble Health Ltd.Pharmaceuticals 0.060.02
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.060.02
Guj. Narmada Valley Fertilisers LtdFertilisers 0.060.02
Jupiter Wagons LimitedEngineering - Heavy 0.060.02
DOMS Industries LimitedPrinting/Publishing/Stationery 0.060.02
Century Plyboards (India) Ltd.Plywood/Laminates 0.060.02
Gujarat State Fertilizers & ChemicalsFertilisers 0.060.02
TANLA PLATFORMS LIMITEDIT Consulting & Software 0.060.02
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.060.02
BLS International Services LtdTours & Travels 0.060.02
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.060.02
METRO BRANDS LIMITEDFootwears 0.060.02
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 0.060.02
Minda Corporation LtdAuto Ancl - Others 0.060.02
HEG LtdElectrodes - Graphite 0.060.02
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.060.02
Honasa Consumer LimitedPersonal Care 0.060.02
IFCI LIMITEDFinance - Term Lending Institutions 0.060.02
Caplin Point Laboratories LtdPharmaceuticals 0.050.02
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.050.02
GARWARE TECHNICAL FIBRES LIMITEDTextiles - General 0.050.02
Mastek Ltd.IT Consulting & Software 0.050.02
Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.050.02
Sterling and Wilson Renewable Energy Ltd.Engineering - General 0.050.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.050.02
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.050.02
Network 18 Media & Investments LimitedEntertainment & Media 0.050.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.050.02
Birla Corporation Ltd.Cement 0.050.02
RITES LimitedProject Consultancy/Turnkey 0.050.02
Blue Dart Express Ltd.Couriers 0.050.02
Graphite India Ltd.Electrodes - Graphite 0.050.02
International Gemmological Institute (India) LimitedServices - Others 0.050.02
Indian Overseas BankFinance - Banks - Public Sector 0.050.02
Fine Organic Industries LimitedChemicals - Organic - Others 0.050.02
UCO BankFinance - Banks - Public Sector 0.050.02
Nuvoco Vistas Corporation Ltd.Cement 0.050.02
Bombay Burmah Trading Corp LtdTea & Coffee 0.050.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.050.02
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.040.02
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.040.02
Clean Science & Technology LtdChemicals - Speciality 0.040.02
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.040.02
Chennai Petroleum Corp Ltd.Refineries 0.040.02
KNR Construction limited.Construction, Contracting & Engineering 0.040.02
Emcure Pharmaceuticals LimitedPharmaceuticals 0.040.02
G R Infraprojects LimitedInfrastructure - General 0.040.02
Relaxo Footwears LtdFootwears 0.040.02
AkzoNobel India Ltd.Paints/Varnishes 0.040.02
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.040.02
Ingersoll-Rand (India) Ltd.Compressors 0.040.02
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.040.02
Zydus Wellness LtdFood Processing & Packaging 0.040.02
Sagility India LimitedIT Enabled Services 0.040.01
RHI MAGNESITA INDIA LimitedRefractories 0.040.01
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.040.01
Cello World LimitedDomestic Appliances 0.040.01
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.040.01
Galaxy Surfactants LtdChemicals - Speciality 0.040.01
Anupam Rasayan India LtdChemicals - Speciality 0.030.01
JBM AUTO LTD.Auto Ancl - Others 0.030.01
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.030.01
MANGALORE REFINERY AND PETROCHEMICARefineries 0.030.01
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.030.01
TTK Prestige LtdDomestic Appliances 0.030.01
Campus Activewear LimitedFootwears 0.030.01
Kama Holdings LimitedFinance & Investments 0.030.01
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.030.01
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 0.030.01
Just Dial Ltd.Internet & Catalogue Retail 0.030.01
Esab India Ltd.Welding Equipments 0.030.01
India Cements Ltd.Cement 0.030.01
Aether Industries LtdChemicals - Speciality 0.020.01
Ventive Hospitality LimitedHotels, Resorts & Restaurants 0.020.01
Star Cement LtdCement 0.020.01
Punjab & Sind BankFinance - Banks - Public Sector 0.020.01
MMTC LTDTrading & Distributors 0.010.01
ITI LtdTelecom Equipment 0.010.00
Equity
KIOCL LtdSteel - Pig Iron 0.000.00
Current Assets
Net Current Assets 0.200.03
TREPS - Tri-party Repo 0.530.21
Total253.59100.00