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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(03/12/2025) 15.7661
Percentage Returns
1 Month Ago -0.38%
3 Months Ago 3.61%
1 Year Ago 2.88%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 18.187.61
Reliance Industries Ltd.Refineries 12.215.11
ICICI Bank Ltd.Finance - Banks - Private Sector 11.664.88
Bharti Airtel Ltd.Telecom Services 6.832.86
Infosys LimitedIT Consulting & Software 6.432.69
Larsen and Toubro Ltd.Construction, Contracting & Engineering 5.722.40
ITC LIMITEDCigarettes & Tobacco Products 4.922.06
State Bank of IndiaFinance - Banks - Public Sector 4.721.98
Axis Bank Ltd.Finance - Banks - Private Sector 4.271.79
Tata Consultancy Services Ltd.IT Consulting & Software 3.761.58
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.751.57
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.741.57
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3.301.38
Eternal LimitedE-Commerce/E-Retail 2.681.12
Hindustan Unilever Ltd.Personal Care 2.671.12
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.601.09
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.170.91
HCL Technologies Ltd.IT Consulting & Software 1.980.83
NTPC LimitedPower - Generation/Distribution 1.940.81
Titan Company Ltd.Gems, Jewellery & Precious Metals 1.860.78
Bharat Electronics Ltd.Aerospace & Defense 1.850.78
Tata Steel Ltd.Iron & Steel 1.830.77
UltraTech Cement LimitedCement 1.710.72
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.590.67
Hindalco Industries Ltd.Aluminium 1.480.62
InterGlobe Aviation Ltd.Airlines 1.480.62
Bajaj Finserv Ltd.Holding Company 1.460.61
Asian Paints LimitedPaints/Varnishes 1.370.58
JSW Steel Ltd.Iron & Steel 1.360.57
Grasim Industries Ltd.Cement 1.340.56
Adani Ports & Special Economic ZonePort & Port Services 1.290.54
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.270.53
Trent Ltd.Retail - Apparel/Accessories 1.260.53
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.210.51
Jio Financial Services LimitedInvestment Company 1.210.51
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.210.51
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.170.49
Nestle India Ltd.Food Processing & Packaging 1.100.46
Tech Mahindra Ltd.IT Consulting & Software 1.100.46
Coal India Ltd.Mining/Minerals 1.080.45
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.070.45
Hindustan Aeronautics LimitedAerospace & Defense 1.060.45
Tata Motors Ltd.Auto - LCVs/HCVs 1.040.44
Divis Laboratories Ltd.Pharmaceuticals 1.040.44
Max Healthcare Institute LimitedHospitals & Medical Services 1.030.43
Cipla Ltd.Pharmaceuticals 1.020.43
Vedanta Ltd.Mining/Minerals 1.010.42
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.990.42
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.960.40
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.940.39
Tata Consumer Products LimitedTea & Coffee 0.920.39
Dr Reddys Laboratories Ltd.Pharmaceuticals 0.890.37
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.880.37
Suzlon Energy LtdEngineering - Heavy 0.870.36
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 0.870.36
Bharat Petroleum Corporation Ltd.Refineries 0.850.35
Britannia Industries Ltd.Food Processing & Packaging 0.840.35
Wipro Ltd.IT Consulting & Software 0.830.35
The Tata Power Company Ltd.Power - Generation/Distribution 0.820.34
ADANI ENTERPRISES LIMTIEDTrading & Distributors 0.800.33
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.800.33
Dixon Technologies (India) Ltd.Consumer Electronics 0.770.32
Varun Beverages LtdNon-Alcoholic Beverages 0.770.32
Persistent Systems LimitedIT Consulting & Software 0.760.32
Avenue Supermarts Ltd.Retail - Departmental Stores 0.750.32
Indian Oil Corporation Ltd.Refineries 0.740.31
Adani Power (Mundra) LimitedPower - Generation/Distribution 0.740.31
PB Fintech LimitedFinancial Technologies (Fintech) 0.730.30
Coforge LimitedIT Consulting & Software 0.720.30
Cummins India Ltd.Engines 0.720.30
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.710.30
The Federal Bank Ltd.Finance - Banks - Private Sector 0.710.30
TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 0.670.28
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.660.27
IDFC First Bank LimitedFinance - Banks - Private Sector 0.660.27
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.650.27
Bajaj Holdings & Investment LtdHolding Company 0.650.27
Fortis Healthcare LimitedHospitals & Medical Services 0.650.27
LTIMindtree LimitedIT Consulting & Software 0.630.27
Indusind Bank Ltd.Finance - Banks - Private Sector 0.630.26
Bank of BarodaFinance - Banks - Public Sector 0.630.26
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.610.25
GAIL (India) Ltd.Gas Transmission/Marketing 0.600.25
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 0.600.25
DLF LIMITEDRealty 0.590.25
Indus Towers LimitedTelecom Equipment 0.580.24
ICICI Lombard General Insurance CoFinance - Non Life Insurance 0.580.24
Lupin Ltd.Pharmaceuticals 0.580.24
One 97 Communications LimitedFinancial Technologies (Fintech) 0.580.24
Multi Commodity Exchange of India LExchange Platform 0.570.24
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.570.24
REC Limited.Finance - Term Lending Institutions 0.560.24
Canara BankFinance - Banks - Public Sector 0.560.23
Hindustan Petroleum Corp. Ltd.Refineries 0.550.23
Yes Bank Ltd.Finance - Banks - Private Sector 0.550.23
Godrej Consumer Products Ltd.Personal Care 0.540.23
Pidilite Industries Ltd.Chemicals - Speciality 0.540.22
SRF Ltd.Chemicals - Others 0.520.22
Punjab National BankFinance - Banks - Public Sector 0.510.22
United Spirits LimitedBeverages & Distilleries 0.510.21
Ashok Leyland LtdAuto - LCVs/HCVs 0.490.21
Max Financial Services Ltd.Finance & Investments 0.490.21
Jindal Steel Limited.Steel - Sponge Iron 0.490.20
UPL Ltd.Agro Chemicals/Pesticides 0.490.20
Polycab India LimitedCables - Power/Others 0.470.19
Marico Ltd.Edible Oils & Solvent Extraction 0.470.19
Shree Cement Ltd.Cement 0.460.19
Havells India Ltd.Consumer Electronics 0.450.19
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.450.19
Laurus Labs Ltd.Pharmaceuticals 0.450.19
Bharat Forge Ltd.Forgings 0.430.18
Ambuja Cements Ltd.Cement 0.420.18
Swiggy LimitedE-Commerce/E-Retail 0.420.18
Godrej Properties Ltd.Realty 0.420.18
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.420.17
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.420.17
Adani Green Energy LimitedPower - Generation/Distribution 0.420.17
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.420.17
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 0.410.17
Solar Industries India Ltd.Industrial Explosives 0.410.17
GMR Airports LimitedAirport & Airport Services 0.410.17
Hyundai Motor India LimitedAuto - Cars & Jeeps 0.410.17
Lodha Developers LimitedRealty 0.410.17
Waaree Energies LimitedElectric Equipment - General 0.390.17
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.390.16
Tube Investments of India Ltd.Cycles & Accessories 0.390.16
Bosch LimitedAuto Ancl - Engine Parts 0.390.16
Aurobindo Pharma Ltd.Pharmaceuticals 0.390.16
Voltas Ltd.Consumer Electronics 0.380.16
MphasiS Limited.IT Consulting & Software 0.380.16
The Phoenix Mills LimitedRealty 0.380.16
MRF Ltd.Tyres & Tubes 0.380.16
Alkem Laboratories Ltd.Pharmaceuticals 0.380.16
Vishal Mega Mart LimitedRetail - Departmental Stores 0.370.15
Indian BankFinance - Banks - Public Sector 0.370.15
Prestige Estates Projects Ltd.Realty 0.360.15
Colgate-Palmolive ( I ) Ltd.Personal Care 0.360.15
PI Industries Ltd.Agro Chemicals/Pesticides 0.350.15
JSW Energy Ltd.Power - Generation/Distribution 0.350.15
Dabur India Ltd.Personal Care 0.350.15
Siemens Energy India LimitedElectric Equipment - General 0.340.14
Union Bank of IndiaFinance - Banks - Public Sector 0.340.14
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.340.14
ABB India Ltd.Electric Equipment - General 0.340.14
Siemens Ltd.Instrumentation & Process Control 0.330.14
MANKIND PHARMA LIMITEDPharmaceuticals 0.320.14
NHPC Ltd.Power - Generation/Distribution 0.320.13
NMDC LimitedMining/Minerals 0.320.13
JK Cement LimitedCement 0.320.13
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.310.13
Page Industries LtdTextiles - Readymade Apparels 0.310.13
Torrent Power Ltd.Power - Generation/Distribution 0.310.13
Blue Star Ltd.Air Conditioners 0.300.13
Coromandel International LimitedFertilisers 0.300.13
360 ONE WAM LIMITEDFinance & Investments 0.300.13
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.300.13
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.300.13
KEI Industries Ltd.Cables - Power/Others 0.300.13
Aditya Birla Capital ltd.Finance & Investments 0.300.13
Zydus Lifesciences LimitedPharmaceuticals 0.300.12
Radico Khaitan LimitedBeverages & Distilleries 0.290.12
Jindal Stainless Ltd.Steel - Alloys/Special 0.290.12
VODAFONE IDEA LIMITEDTelecom Services 0.290.12
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.280.12
Oil India LimitedOil Drilling And Exploration 0.280.12
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.280.12
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 0.270.11
Biocon Ltd.Pharmaceuticals 0.270.11
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.270.11
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.270.11
UNO Minda LimitedAuto Ancl - Electrical 0.270.11
Tata Communications LimitedTelecom Services 0.270.11
Indian Railway Catering And Tourism Corp LtdTours & Travels 0.270.11
Sona Blw Precision ForgingsForgings 0.260.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.260.11
National Aluminium Co. Ltd.Aluminium 0.260.11
Navin Fluorine International Ltd.Chemicals - Others 0.260.11
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.250.11
Oberoi Realty Ltd.Realty 0.250.11
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 0.250.11
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.250.10
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.250.10
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.240.10
Oracle Financial Ser Software Ltd.IT Consulting & Software 0.240.10
Steel Authority Of India Ltd.Iron & Steel 0.240.10
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.240.10
RBL Bank Ltd.Finance - Banks - Private Sector 0.240.10
KPIT Technologies LtdIT Consulting & Software 0.230.10
Tata Elxsi Ltd.IT Consulting & Software 0.230.10
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.230.10
Computer Age Management ServicesFinance & Investments 0.230.10
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.230.10
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.220.09
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 0.220.09
Balkrishna Industries Ltd.Tyres & Tubes 0.220.09
Astral LimitedPlastics - Pipes & Fittings 0.220.09
Ipca Laboratories Ltd.Pharmaceuticals 0.220.09
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.210.09
PNB Housing Finance Ltd.Finance - Housing 0.210.09
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.210.09
LIC Housing Finance Ltd.Finance - Housing 0.210.09
Exide Industries Ltd.Auto Ancl - Batteries 0.210.09
Bank of IndiaFinance - Banks - Public Sector 0.210.09
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.210.09
Life Insurance Corporation of IndiaFinance - Life Insurance 0.210.09
Dalmia Bharat Ltd.Cement 0.200.08
City Union Bank Ltd.Finance - Banks - Private Sector 0.200.08
Schaeffler India Ltd.Bearings 0.200.08
Amber Enterprises India Ltd.Domestic Appliances 0.200.08
Apollo Tyres Ltd.Tyres & Tubes 0.200.08
Angel One Ltd.Finance & Investments 0.190.08
Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.190.08
Gland Pharma Ltd.Pharmaceuticals 0.190.08
Motilal Oswal Financial Services Ltd.Finance & Investments 0.180.08
Berger Paints (I) LtdPaints/Varnishes 0.180.08
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 0.180.08
Aster DM Healthcare LimitedHospitals & Medical Services 0.180.08
Redington Ltd.Mining/Minerals 0.180.08
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.180.08
INOX Wind LimitedEngineering - Heavy 0.180.08
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.180.08
Abbott India Ltd.Pharmaceuticals 0.180.08
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.180.08
Apar Industries LimitedChemicals - Speciality 0.180.07
KFin Technologies LtdFinance & Investments 0.180.07
Sammaan Capital LimitedFinance - Housing 0.180.07
Brigade Enterprises Limited.Realty 0.180.07
Kalpataru Projects International LtdPower - Transmission/Equipment 0.170.07
Neuland Laboratories LimitedPharmaceuticals 0.170.07
Bharat Dynamics LimitedAerospace & Defense 0.170.07
Bharti Hexacom LimitedTelecom Services 0.170.07
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 0.170.07
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.170.07
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.170.07
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.170.07
The Ramco Cements Ltd.Cement 0.160.07
Linde India LtdIndustrial Gases 0.160.07
United Breweries Ltd.Beverages & Distilleries 0.160.07
Premier Energies LimitedElectric Equipment - General 0.160.07
ESCORTS KUBOTA LIMITEDAuto - Tractors 0.150.06
Procter & Gamble Hygiene & HealthcaPersonal Care 0.150.06
AIA Engineering Ltd.Castings/Foundry 0.150.06
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.150.06
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 0.150.06
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 0.150.06
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.150.06
Syngene International LimitedPharmaceuticals 0.150.06
Thermax Ltd.Engineering - General 0.150.06
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.150.06
Piramal Pharma LimitedPharmaceuticals 0.150.06
AFFLE 3I LIMITEDEntertainment & Media 0.150.06
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.150.06
Anand Rathi Wealth LimitedFinance & Investments 0.150.06
NBCC (India) LimitedConstruction, Contracting & Engineering 0.150.06
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.150.06
Motherson Sumi Wiring India LimitedCables - Power/Others 0.140.06
Crisil LimitedServices - Others 0.140.06
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.140.06
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.140.06
Dr. Lal Path Labs LtdHospitals & Medical Services 0.140.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.140.06
Tata Technologies LimitedIT Consulting & Software 0.140.06
Deepak Nitrite LimitedChemicals - Inorganic - Others 0.140.06
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 0.140.06
ACC Ltd.Cement 0.140.06
HBL Engineering LimitedAuto Ancl - Batteries 0.140.06
Timken India Ltd.Bearings 0.140.06
L&T Technology Services Ltd.IT Enabled Services 0.140.06
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 0.140.06
CESC Ltd.Power - Generation/Distribution 0.140.06
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.140.06
Himadri Speciality Chemical LimitedCarbon Black 0.140.06
Great Eastern Shipping Company Ltd.Shipping 0.140.06
Indian Energy Exchange LimitedExchange Platform 0.140.06
Firstsource Solutions Ltd.IT Enabled Services 0.130.06
EID Parry (India) Ltd.Diversified 0.130.06
Global Health LimitedHospitals & Medical Services 0.130.06
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 0.130.05
Elgi Equipments Ltd.Compressors 0.130.05
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 0.130.05
KEC International Ltd.Power - Transmission/Equipment 0.130.05
Wockhardt Ltd.Pharmaceuticals 0.130.05
Emami Ltd.Personal Care 0.130.05
LMW LimitedEngineering - Heavy 0.130.05
Tata Investment Corp LtdFinance & Investments 0.130.05
Ajanta Pharma LimitedPharmaceuticals 0.130.05
PTC INDUSTRIES LIMITEDEngineering - General 0.130.05
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.130.05
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.130.05
Intellect Design Arena LimitedIT Consulting & Software 0.120.05
eClerx Services LimitedIT Enabled Services 0.120.05
Bajaj Housing Finance Ltd.Finance - Housing 0.120.05
Asahi India Glass Ltd.Glass & Glass Products 0.120.05
Endurance Technologies Ltd.Auto Ancl - Others 0.120.05
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 0.120.05
Aditya Birla Real Estate LimitedPaper & Paper Products 0.120.05
Cyient Ltd.IT Consulting & Software 0.120.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.120.05
NTPC Green Energy LimitedPower - Generation/Distribution 0.120.05
Cohance Lifesciences LimitedPharmaceuticals 0.120.05
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.120.05
Castrol India Ltd.Lubricants 0.110.05
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.110.05
Home First Finance Company India LtdFinance - Housing 0.110.05
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.110.05
Sai Life Sciences LimitedPharmaceuticals 0.110.05
Atul Ltd.Agro Chemicals/Pesticides 0.110.05
JSW Infrastructure LimitedPort & Port Services 0.110.05
Bank of MaharashtraFinance - Banks - Public Sector 0.110.05
PG Electroplast LimitedConsumer Electronics 0.110.05
Zensar Technologies Ltd.IT Consulting & Software 0.110.05
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.110.05
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.110.05
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 0.110.05
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.110.05
Jubilant Pharmova LimitedPharmaceuticals 0.110.05
ANANT RAJ LIMITEDRealty 0.110.04
Whirlpool of India Ltd.Consumer Electronics 0.110.04
NCC LTD.Construction, Contracting & Engineering 0.110.04
Aptus Value Housing Finance India LtdFinance - Housing 0.100.04
PVR LIMITEDEntertainment & Media 0.100.04
Ceat Ltd.Tyres & Tubes 0.100.04
BEML LimitedAuto - Construction Vehicles 0.100.04
NLC India Ltd.Power - Generation/Distribution 0.100.04
3M India Ltd.Diversified 0.100.04
Kirloskar Oil Engines Ltd.Engines 0.100.04
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.100.04
Usha Martin LtdSteel - Alloys/Special 0.100.04
Granules India Ltd.Pharmaceuticals 0.100.04
Maharashtra Scooters LimitedFinance & Investments 0.100.04
Data Patterns (India) LimitedAerospace & Defense 0.100.04
Craftsman Automation LtdEngineering - General 0.100.04
Sagility LimitedIT Enabled Services 0.100.04
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.100.04
Pfizer Ltd.Pharmaceuticals 0.100.04
Grindwell Norton Ltd.Abrasives And Grinding Wheels 0.100.04
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.090.04
Honeywell Automation India LimitedInstrumentation & Process Control 0.090.04
Aarti Industries Ltd.Chemicals - Speciality 0.090.04
Creditaccess Grameen LimitedMicrofinance Institutions 0.090.04
Poly Medicure LtdMedical Equipment & Accessories 0.090.04
TVS Holdings LimitedAuto Parts & Accessories 0.090.04
EIH Ltd.Hotels, Resorts & Restaurants 0.090.04
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.090.04
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 0.090.04
Natco Pharma LtdPharmaceuticals 0.090.04
Gillette India Ltd.Personal Care 0.090.04
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.090.04
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.090.04
Sobha Ltd.Realty 0.090.04
Jyoti CNC Automation LimitedEngineering - Heavy 0.090.04
CanFin Homes Ltd.Finance - Housing 0.090.04
HFCL LtdTelecom Equipment 0.090.04
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.090.04
Sonata Software Ltd.IT Consulting & Software 0.090.04
Titagarh Wagons LimitedRailway Wagons and Wans 0.090.04
Gujarat Gas Ltd.Gas Transmission/Marketing 0.090.04
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.080.03
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.080.03
Bata India Ltd.Footwears 0.080.03
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 0.080.03
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 0.080.03
V-Guard Industries Ltd.Domestic Appliances 0.080.03
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 0.080.03
Devyani International LtdHotels, Resorts & Restaurants 0.080.03
Aavas Financiers Ltd.Finance - Housing 0.080.03
Eris Lifesciences LtdPharmaceuticals 0.080.03
Swan Corp LimitedRealty 0.080.03
JM Financial LtdFinance & Investments 0.080.03
DCM Shriram LtdDiversified 0.080.03
Olectra Greentech LimitedAuto - LCVs/HCVs 0.080.03
PCBL Chemical LimitedCarbon Black 0.080.03
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 0.080.03
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 0.080.03
SJVN LimitedPower - Generation/Distribution 0.080.03
Newgen Software Technologies Ltd.IT Consulting & Software 0.080.03
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 0.080.03
Hatsun Agro Products LtdMilk & Milk Products 0.070.03
Bayer Cropscience LtdAgro Chemicals/Pesticides 0.070.03
Shyam Metalics and Energy LtdIron & Steel 0.070.03
Triveni Turbine LimitedEngineering - Heavy 0.070.03
SKF India LimitedBearings 0.070.03
Zen Technologies LimitedAerospace & Defense 0.070.03
CCL Products (India) Ltd.Tea & Coffee 0.070.03
JSW Holdings Ltd.Finance & Investments 0.070.03
Birlasoft LimitedIT Consulting & Software 0.070.03
Astra IDL Ltd.Pharmaceuticals 0.070.03
Finolex Cables Ltd.Cables - Power/Others 0.070.03
JK Lakshmi Cement LtdCement 0.070.03
Jubilant Ingrevia LimitedAgricultural Products 0.070.03
RAMKRISHNA FORGINGS LIMITEDForgings 0.070.03
Ircon International Ltd.Engineering - General 0.070.03
Engineers India Ltd.Engineering - General 0.070.03
IDBI Bank LimitedFinance - Banks - Public Sector 0.070.03
Sun TV Network LimitedEntertainment & Media 0.070.03
MedPlus Health Services LimitedPharmaceuticals 0.070.03
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.070.03
CIE Automotive India LtdForgings 0.070.03
Balrampur Chini Mills Ltd.Sugar 0.060.03
Aadhar Housing Finance LimitedFinance - Housing 0.060.03
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.060.03
UTI Asset Management Company LtdFinance - Mutual Funds 0.060.03
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.060.03
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.060.03
SKF India Ltd.Bearings 0.060.03
TBO TEK LIMITEDIT Consulting & Software 0.060.03
BASF India Ltd.Chemicals - Organic - Others 0.060.03
Alembic Pharmaceuticals LimitedPharmaceuticals 0.060.03
Procter & Gamble Health Ltd.Pharmaceuticals 0.060.03
NMDC Steel LimitedIron & Steel 0.060.03
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.060.03
HEG LtdElectrodes - Graphite 0.060.02
Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.060.02
Godrej Industries Ltd.Personal Care 0.060.02
Concord Biotech LimitedPharmaceuticals 0.060.02
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.060.02
Kirloskar Brothers LtdPumps 0.060.02
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.060.02
DOMS Industries LimitedPrinting/Publishing/Stationery 0.060.02
Chennai Petroleum Corp Ltd.Refineries 0.060.02
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.060.02
R R KABEL LIMITEDCables - Power/Others 0.060.02
The New India Assurance Company LtdFinance - Non Life Insurance 0.060.02
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.060.02
Century Plyboards (India) Ltd.Plywood/Laminates 0.050.02
Action Construction Equipments LtdAuto - Construction Vehicles 0.050.02
Minda Corporation LtdAuto Ancl - Others 0.050.02
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.050.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.050.02
Tejas Networks LimitedTelecom Equipment 0.050.02
METRO BRANDS LIMITEDFootwears 0.050.02
Sanofi India LimitedPharmaceuticals 0.050.02
TANLA PLATFORMS LIMITEDIT Consulting & Software 0.050.02
Jyothy Labs LimitedPersonal Care 0.050.02
Vinati Organics LtdChemicals - Organic - Benzene Based 0.050.02
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 0.050.02
Gujarat State Fertilizers & ChemicalsFertilisers 0.050.02
Happiest Minds Technologies LtdIT Consulting & Software 0.050.02
Guj. Narmada Valley Fertilisers LtdFertilisers 0.050.02
Praj Industries LimitedEngineering - Heavy 0.050.02
Graphite India Ltd.Electrodes - Graphite 0.050.02
Nuvoco Vistas Corporation Ltd.Cement 0.050.02
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.050.02
Jindal Saw Ltd.Steel - Tubes/Pipes 0.050.02
Caplin Point Laboratories LtdPharmaceuticals 0.050.02
Westlife Foodworld LimitedHotels, Resorts & Restaurants 0.050.02
Vedant Fashions LtdRetail - Apparel/Accessories 0.050.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.050.02
Blue Dart Express Ltd.Couriers 0.050.02
Honasa Consumer LimitedPersonal Care 0.050.02
Indian Overseas BankFinance - Banks - Public Sector 0.050.02
Jupiter Wagons LimitedRailway Wagons and Wans 0.050.02
BLS International Services LtdTours & Travels 0.050.02
UCO BankFinance - Banks - Public Sector 0.050.02
IFCI LIMITEDFinance - Term Lending Institutions 0.050.02
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.040.02
Mastek Ltd.IT Consulting & Software 0.040.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.040.02
Zydus Wellness LtdFood Processing & Packaging 0.040.02
Fine Organic Industries LimitedChemicals - Organic - Others 0.040.02
GARWARE TECHNICAL FIBRES LIMITEDTextiles - General 0.040.02
International Gemmological Institute (India) LimitedServices - Others 0.040.02
Birla Corporation Ltd.Cement 0.040.02
RITES LimitedProject Consultancy/Turnkey 0.040.02
Emcure Pharmaceuticals LimitedPharmaceuticals 0.040.02
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.040.02
Network 18 Media & Investments LimitedEntertainment & Media 0.040.02
Relaxo Footwears LtdFootwears 0.040.02
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.040.02
Bombay Burmah Trading Corp LtdTea & Coffee 0.040.02
Ingersoll-Rand (India) Ltd.Compressors 0.040.02
AkzoNobel India Ltd.Paints/Varnishes 0.040.01
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.040.01
MANGALORE REFINERY AND PETROCHEMICARefineries 0.040.01
RHI MAGNESITA INDIA LimitedRefractories 0.030.01
G R Infraprojects LimitedInfrastructure - General 0.030.01
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.030.01
Sterling and Wilson Renewable Energy Ltd.Engineering - General 0.030.01
Cello World LimitedDomestic Appliances 0.030.01
JBM AUTO LTD.Auto Ancl - Others 0.030.01
TTK Prestige LtdDomestic Appliances 0.030.01
KNR Construction limited.Construction, Contracting & Engineering 0.030.01
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.030.01
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.030.01
Aether Industries LtdChemicals - Speciality 0.030.01
Campus Activewear LimitedFootwears 0.030.01
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 0.030.01
Kama Holdings LimitedFinance & Investments 0.030.01
Galaxy Surfactants LtdChemicals - Speciality 0.030.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.030.01
Clean Science & Technology LtdChemicals - Speciality 0.030.01
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.030.01
Star Cement LtdCement 0.030.01
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.030.01
India Cements Ltd.Cement 0.020.01
Esab India Ltd.Welding Equipments 0.020.01
Ventive Hospitality LimitedHotels, Resorts & Restaurants 0.020.01
Just Dial Ltd.Internet & Catalogue Retail 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 -0.010.07
Preference Shares
TVS Motor Company Ltd. (Preference shares) 0.010.00
TREPS - Tri-party Repo 0.350.15
Total238.74100.00