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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(05/02/2026) 15.5348
Percentage Returns
1 Month Ago -2.77%
3 Months Ago -1.3%
1 Year Ago 7.29%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 19.487.60
Reliance Industries Ltd.Refineries 13.705.35
ICICI Bank Ltd.Finance - Banks - Private Sector 12.384.83
Bharti Airtel Ltd.Telecom Services 7.592.96
Infosys LimitedIT Consulting & Software 7.452.91
Larsen and Toubro Ltd.Construction, Contracting & Engineering 6.162.40
State Bank of IndiaFinance - Banks - Public Sector 5.262.05
ITC LIMITEDCigarettes & Tobacco Products 5.021.96
Axis Bank Ltd.Finance - Banks - Private Sector 4.671.82
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.291.67
Tata Consultancy Services Ltd.IT Consulting & Software 4.191.63
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.181.63
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3.331.30
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.841.11
Hindustan Unilever Ltd.Personal Care 2.671.04
Eternal LimitedE-Commerce/E-Retail 2.490.97
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.340.91
HCL Technologies Ltd.IT Consulting & Software 2.220.87
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.130.83
NTPC LimitedPower - Generation/Distribution 2.020.79
Tata Steel Ltd.Iron & Steel 1.910.75
Bharat Electronics Ltd.Aerospace & Defense 1.850.72
UltraTech Cement LimitedCement 1.790.70
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.790.70
Hindalco Industries Ltd.Aluminium 1.640.64
Asian Paints LimitedPaints/Varnishes 1.610.63
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.560.61
Bajaj Finserv Ltd.Holding Company 1.510.59
InterGlobe Aviation Ltd.Airlines 1.460.57
JSW Steel Ltd.Iron & Steel 1.400.55
Adani Ports & Special Economic ZonePort & Port Services 1.390.54
Grasim Industries Ltd.Cement 1.390.54
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.340.52
Vedanta Ltd.Mining/Minerals 1.310.51
Tech Mahindra Ltd.IT Consulting & Software 1.310.51
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.290.50
Jio Financial Services LimitedInvestment Company 1.260.49
Trent Ltd.Retail - Apparel/Accessories 1.220.47
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.210.47
Nestle India Ltd.Food Processing & Packaging 1.190.46
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.180.46
Coal India Ltd.Mining/Minerals 1.170.46
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.120.44
Cipla Ltd.Pharmaceuticals 1.100.43
Hindustan Aeronautics LimitedAerospace & Defense 1.060.41
Divis Laboratories Ltd.Pharmaceuticals 1.050.41
HDFC Life Insurance Company LimitedFinance - Life Insurance 1.040.41
Tata Consumer Products LimitedTea & Coffee 1.000.39
Dr Reddys Laboratories Ltd.Pharmaceuticals 1.000.39
Max Healthcare Institute LimitedHospitals & Medical Services 1.000.39
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.000.39
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.970.38
Bharat Petroleum Corporation Ltd.Refineries 0.970.38
Wipro Ltd.IT Consulting & Software 0.960.38
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.930.36
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 0.920.36
Britannia Industries Ltd.Food Processing & Packaging 0.920.36
Persistent Systems LimitedIT Consulting & Software 0.880.34
Varun Beverages LtdNon-Alcoholic Beverages 0.860.33
The Federal Bank Ltd.Finance - Banks - Private Sector 0.850.33
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.840.33
Suzlon Energy LtdEngineering - Heavy 0.820.32
The Tata Power Company Ltd.Power - Generation/Distribution 0.810.32
PB Fintech LimitedFinancial Technologies (Fintech) 0.790.31
Indian Oil Corporation Ltd.Refineries 0.790.31
Cummins India Ltd.Engines 0.780.30
ADANI ENTERPRISES LIMTIEDTrading & Distributors 0.770.30
Multi Commodity Exchange of India LExchange Platform 0.730.29
Indusind Bank Ltd.Finance - Banks - Private Sector 0.730.28
IDFC First Bank LimitedFinance - Banks - Private Sector 0.730.28
Avenue Supermarts Ltd.Retail - Departmental Stores 0.730.28
LTIMindtree LimitedIT Consulting & Software 0.720.28
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 0.720.28
Coforge LimitedIT Consulting & Software 0.720.28
Adani Power (Mundra) LimitedPower - Generation/Distribution 0.710.28
Bank of BarodaFinance - Banks - Public Sector 0.710.28
Indus Towers LimitedTelecom Equipment 0.700.27
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.690.27
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.690.27
One 97 Communications LimitedFinancial Technologies (Fintech) 0.670.26
Canara BankFinance - Banks - Public Sector 0.670.26
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.670.26
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.670.26
Ashok Leyland LtdAuto - LCVs/HCVs 0.670.26
Lupin Ltd.Pharmaceuticals 0.660.26
Dixon Technologies (India) Ltd.Consumer Electronics 0.640.25
Bajaj Holdings & Investment LtdHolding Company 0.630.25
Godrej Consumer Products Ltd.Personal Care 0.630.25
Hindustan Petroleum Corp. Ltd.Refineries 0.620.24
ICICI Lombard General Insurance CoFinance - Non Life Insurance 0.600.24
GAIL (India) Ltd.Gas Transmission/Marketing 0.600.23
Fortis Healthcare LimitedHospitals & Medical Services 0.590.23
Pidilite Industries Ltd.Chemicals - Speciality 0.580.23
SRF Ltd.Chemicals - Others 0.580.22
DLF LIMITEDRealty 0.570.22
UPL Ltd.Agro Chemicals/Pesticides 0.570.22
REC Limited.Finance - Term Lending Institutions 0.570.22
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.570.22
Max Financial Services Ltd.Finance & Investments 0.570.22
Polycab India LimitedCables - Power/Others 0.560.22
Laurus Labs Ltd.Pharmaceuticals 0.560.22
Punjab National BankFinance - Banks - Public Sector 0.550.21
United Spirits LimitedBeverages & Distilleries 0.540.21
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.530.21
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.520.20
Jindal Steel Limited.Steel - Sponge Iron 0.510.20
Swiggy LimitedE-Commerce/E-Retail 0.510.20
Bharat Forge Ltd.Forgings 0.510.20
Marico Ltd.Edible Oils & Solvent Extraction 0.500.20
GE T&D INDIA LIMITEDPower - Transmission/Equipment 0.490.19
Yes Bank Ltd.Finance - Banks - Private Sector 0.490.19
GMR Airports LimitedAirport & Airport Services 0.480.19
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.480.19
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 0.470.18
Havells India Ltd.Consumer Electronics 0.460.18
Shree Cement Ltd.Cement 0.460.18
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.450.17
The Phoenix Mills LimitedRealty 0.440.17
Ambuja Cements Ltd.Cement 0.440.17
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.430.17
Aurobindo Pharma Ltd.Pharmaceuticals 0.420.17
Alkem Laboratories Ltd.Pharmaceuticals 0.420.16
MRF Ltd.Tyres & Tubes 0.410.16
MphasiS Limited.IT Consulting & Software 0.410.16
Hyundai Motor India LimitedAuto - Cars & Jeeps 0.410.16
Adani Green Energy LimitedPower - Generation/Distribution 0.400.16
Voltas Ltd.Consumer Electronics 0.400.16
Bosch LimitedAuto Ancl - Engine Parts 0.400.16
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.390.15
360 ONE WAM LIMITEDFinance & Investments 0.390.15
Solar Industries India Ltd.Industrial Explosives 0.380.15
Lodha Developers LimitedRealty 0.380.15
Godrej Properties Ltd.Realty 0.380.15
Dabur India Ltd.Personal Care 0.380.15
Union Bank of IndiaFinance - Banks - Public Sector 0.380.15
Indian BankFinance - Banks - Public Sector 0.380.15
VODAFONE IDEA LIMITEDTelecom Services 0.380.15
Vishal Mega Mart LimitedRetail - Departmental Stores 0.370.14
NMDC LimitedMining/Minerals 0.370.14
National Aluminium Co. Ltd.Aluminium 0.370.14
Waaree Energies LimitedElectric Equipment - General 0.360.14
Tube Investments of India Ltd.Cycles & Accessories 0.360.14
ABB India Ltd.Electric Equipment - General 0.350.14
Siemens Ltd.Instrumentation & Process Control 0.350.14
KEI Industries Ltd.Cables - Power/Others 0.350.14
Aditya Birla Capital ltd.Finance & Investments 0.350.14
Colgate-Palmolive ( I ) Ltd.Personal Care 0.350.14
Jindal Stainless Ltd.Steel - Alloys/Special 0.350.14
Coromandel International LimitedFertilisers 0.350.13
Prestige Estates Projects Ltd.Realty 0.350.13
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.340.13
JSW Energy Ltd.Power - Generation/Distribution 0.340.13
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.340.13
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.340.13
PI Industries Ltd.Agro Chemicals/Pesticides 0.340.13
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.330.13
Radico Khaitan LimitedBeverages & Distilleries 0.330.13
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.330.13
Torrent Power Ltd.Power - Generation/Distribution 0.320.13
NHPC Ltd.Power - Generation/Distribution 0.320.12
MANKIND PHARMA LIMITEDPharmaceuticals 0.320.12
Biocon Ltd.Pharmaceuticals 0.310.12
JK Cement LimitedCement 0.300.12
Zydus Lifesciences LimitedPharmaceuticals 0.300.12
UNO Minda LimitedAuto Ancl - Electrical 0.300.12
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.300.12
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 0.290.11
Siemens Energy India LimitedElectric Equipment - General 0.290.11
Oil India LimitedOil Drilling And Exploration 0.290.11
Page Industries LtdTextiles - Readymade Apparels 0.290.11
Blue Star Ltd.Air Conditioners 0.290.11
Navin Fluorine International Ltd.Chemicals - Others 0.280.11
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.280.11
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.280.11
Sona Blw Precision ForgingsForgings 0.280.11
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.280.11
Tata Communications LimitedTelecom Services 0.280.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.270.11
Steel Authority Of India Ltd.Iron & Steel 0.270.11
City Union Bank Ltd.Finance - Banks - Private Sector 0.270.11
Indian Railway Catering And Tourism Corp LtdTours & Travels 0.270.10
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.260.10
Ipca Laboratories Ltd.Pharmaceuticals 0.260.10
Oberoi Realty Ltd.Realty 0.250.10
KPIT Technologies LtdIT Consulting & Software 0.250.10
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.250.10
RBL Bank Ltd.Finance - Banks - Private Sector 0.240.09
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.240.09
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.240.09
Balkrishna Industries Ltd.Tyres & Tubes 0.240.09
ITC Hotels LimitedHotels, Resorts & Restaurants 0.240.09
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.230.09
Oracle Financial Ser Software Ltd.IT Consulting & Software 0.230.09
Tata Elxsi Ltd.IT Consulting & Software 0.230.09
PNB Housing Finance Ltd.Finance - Housing 0.230.09
Computer Age Management ServicesFinance & Investments 0.230.09
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.230.09
Bank of IndiaFinance - Banks - Public Sector 0.230.09
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.220.09
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.220.09
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.220.09
Dalmia Bharat Ltd.Cement 0.220.08
Astral LimitedPlastics - Pipes & Fittings 0.220.08
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 0.210.08
Exide Industries Ltd.Auto Ancl - Batteries 0.210.08
LIC Housing Finance Ltd.Finance - Housing 0.210.08
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 0.210.08
Life Insurance Corporation of IndiaFinance - Life Insurance 0.210.08
Apollo Tyres Ltd.Tyres & Tubes 0.210.08
Redington Ltd.Mining/Minerals 0.210.08
Schaeffler India Ltd.Bearings 0.200.08
Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.200.08
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 0.200.08
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.200.08
Abbott India Ltd.Pharmaceuticals 0.200.08
AIA Engineering Ltd.Castings/Foundry 0.200.08
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.190.08
Berger Paints (I) LtdPaints/Varnishes 0.190.08
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.190.07
Aster DM Healthcare LimitedHospitals & Medical Services 0.190.07
KFin Technologies LtdFinance & Investments 0.190.07
Apar Industries LimitedChemicals - Speciality 0.180.07
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.180.07
Amber Enterprises India Ltd.Domestic Appliances 0.180.07
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 0.180.07
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.180.07
Bharti Hexacom LimitedTelecom Services 0.180.07
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.180.07
Gland Pharma Ltd.Pharmaceuticals 0.180.07
Angel One Ltd.Finance & Investments 0.180.07
Kalpataru Projects International LtdPower - Transmission/Equipment 0.170.07
Bharat Dynamics LimitedAerospace & Defense 0.170.07
Motilal Oswal Financial Services Ltd.Finance & Investments 0.170.07
The Ramco Cements Ltd.Cement 0.170.07
Neuland Laboratories LimitedPharmaceuticals 0.170.07
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.170.07
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.160.06
Anand Rathi Wealth LimitedFinance & Investments 0.160.06
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 0.160.06
Linde India LtdIndustrial Gases 0.160.06
NBCC (India) LimitedConstruction, Contracting & Engineering 0.160.06
ESCORTS KUBOTA LIMITEDAuto - Tractors 0.160.06
Sai Life Sciences LimitedPharmaceuticals 0.160.06
Syngene International LimitedPharmaceuticals 0.160.06
Brigade Enterprises Limited.Realty 0.160.06
L&T Technology Services Ltd.IT Enabled Services 0.160.06
Motherson Sumi Wiring India LimitedCables - Power/Others 0.160.06
Procter & Gamble Hygiene & HealthcaPersonal Care 0.160.06
Asahi India Glass Ltd.Glass & Glass Products 0.160.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.160.06
Wockhardt Ltd.Pharmaceuticals 0.150.06
INOX Wind LimitedEngineering - Heavy 0.150.06
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.150.06
Deepak Nitrite LimitedChemicals - Inorganic - Others 0.150.06
Ajanta Pharma LimitedPharmaceuticals 0.150.06
United Breweries Ltd.Beverages & Distilleries 0.150.06
Thermax Ltd.Engineering - General 0.150.06
Great Eastern Shipping Company Ltd.Shipping 0.150.06
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.150.06
AFFLE 3I LIMITEDEntertainment & Media 0.150.06
Himadri Speciality Chemical LimitedCarbon Black 0.150.06
Dr. Lal Path Labs LtdHospitals & Medical Services 0.150.06
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.150.06
Sammaan Capital LimitedFinance - Housing 0.140.06
PTC INDUSTRIES LIMITEDEngineering - General 0.140.06
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.140.06
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.140.06
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 0.140.06
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 0.140.06
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.140.06
Tata Technologies LimitedIT Consulting & Software 0.140.06
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 0.140.06
Timken India Ltd.Bearings 0.140.05
Indian Energy Exchange LimitedExchange Platform 0.140.05
EID Parry (India) Ltd.Diversified 0.140.05
Aptus Value Housing Finance India LtdFinance - Housing 0.140.05
Piramal Pharma LimitedPharmaceuticals 0.140.05
HBL Engineering LimitedAuto Ancl - Batteries 0.140.05
Firstsource Solutions Ltd.IT Enabled Services 0.140.05
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 0.140.05
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.140.05
Emami Ltd.Personal Care 0.130.05
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 0.130.05
CESC Ltd.Power - Generation/Distribution 0.130.05
Hexaware Technologies Ltd.IT Consulting & Software 0.130.05
ACC Ltd.Cement 0.130.05
Crisil LimitedServices - Others 0.130.05
Ather Energy LimitedAuto Ancl - Batteries 0.130.05
Elgi Equipments Ltd.Compressors 0.130.05
Kirloskar Oil Engines Ltd.Engines 0.130.05
3M India Ltd.Diversified 0.130.05
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 0.130.05
eClerx Services LimitedIT Enabled Services 0.130.05
Home First Finance Company India LtdFinance - Housing 0.130.05
Premier Energies LimitedElectric Equipment - General 0.130.05
Global Health LimitedHospitals & Medical Services 0.130.05
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.130.05
Reliance Power Ltd.Power - Generation/Distribution 0.130.05
FORCE MOTORS LTDAuto - LCVs/HCVs 0.130.05
Atul Ltd.Agro Chemicals/Pesticides 0.130.05
KEC International Ltd.Power - Transmission/Equipment 0.120.05
Bank of MaharashtraFinance - Banks - Public Sector 0.120.05
Onesource Specialty Pharma LimitedPharmaceuticals 0.120.05
Cyient Ltd.IT Consulting & Software 0.120.05
Castrol India Ltd.Lubricants 0.120.05
Craftsman Automation LtdEngineering - General 0.120.05
Tata Investment Corp LtdFinance & Investments 0.120.05
PG Electroplast LimitedConsumer Electronics 0.120.05
Endurance Technologies Ltd.Auto Ancl - Others 0.120.05
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.120.05
JSW Infrastructure LimitedPort & Port Services 0.120.05
Intellect Design Arena LimitedIT Consulting & Software 0.120.04
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.110.04
NTPC Green Energy LimitedPower - Generation/Distribution 0.110.04
Aditya Birla Real Estate LimitedPaper & Paper Products 0.110.04
Granules India Ltd.Pharmaceuticals 0.110.04
Bajaj Housing Finance Ltd.Finance - Housing 0.110.04
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 0.110.04
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.110.04
Jubilant Pharmova LimitedPharmaceuticals 0.110.04
Cohance Lifesciences LimitedPharmaceuticals 0.110.04
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.110.04
Jyoti CNC Automation LimitedEngineering - Heavy 0.110.04
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.110.04
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 0.110.04
Natco Pharma LtdPharmaceuticals 0.100.04
Sagility LimitedIT Enabled Services 0.100.04
Usha Martin LtdSteel - Alloys/Special 0.100.04
Zensar Technologies Ltd.IT Consulting & Software 0.100.04
Ceat Ltd.Tyres & Tubes 0.100.04
NLC India Ltd.Power - Generation/Distribution 0.100.04
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.100.04
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.100.04
ANANT RAJ LIMITEDRealty 0.100.04
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.100.04
CanFin Homes Ltd.Finance - Housing 0.100.04
Data Patterns (India) LimitedAerospace & Defense 0.100.04
NAVA LIMITEDPower - Generation/Distribution 0.100.04
Maharashtra Scooters LimitedFinance & Investments 0.100.04
Honeywell Automation India LimitedInstrumentation & Process Control 0.100.04
Aarti Industries Ltd.Chemicals - Speciality 0.100.04
Pfizer Ltd.Pharmaceuticals 0.100.04
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.090.04
PVR LIMITEDEntertainment & Media 0.090.04
EIH Ltd.Hotels, Resorts & Restaurants 0.090.04
BEML LimitedAuto - Construction Vehicles 0.090.04
Birlasoft LimitedIT Consulting & Software 0.090.04
Gujarat Gas Ltd.Gas Transmission/Marketing 0.090.04
Titagarh Wagons LimitedRailway Wagons and Wans 0.090.04
TVS Holdings LimitedAuto Parts & Accessories 0.090.04
Dr. Agarwal's Health Care LimitedHospitals & Medical Services 0.090.04
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.090.04
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.090.04
Sonata Software Ltd.IT Consulting & Software 0.090.04
Creditaccess Grameen LimitedMicrofinance Institutions 0.090.03
HFCL LtdTelecom Equipment 0.090.03
Poly Medicure LtdMedical Equipment & Accessories 0.090.03
Gillette India Ltd.Personal Care 0.090.03
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.090.03
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.090.03
CCL Products (India) Ltd.Tea & Coffee 0.090.03
V-Guard Industries Ltd.Domestic Appliances 0.080.03
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.080.03
Sobha Ltd.Realty 0.080.03
NCC LTD.Construction, Contracting & Engineering 0.080.03
Swan Corp LimitedRealty 0.080.03
Godawari Power & Ispat Ltd.Steel - Sponge Iron 0.080.03
Choice International LimitedHolding Company 0.080.03
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.080.03
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 0.080.03
Zen Technologies LimitedAerospace & Defense 0.080.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.080.03
Triveni Turbine LimitedEngineering - Heavy 0.080.03
Eris Lifesciences LtdPharmaceuticals 0.080.03
DCM Shriram LtdDiversified 0.080.03
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 0.080.03
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 0.080.03
Gravita India LimitedMining/Minerals 0.080.03
Jubilant Ingrevia LimitedAgricultural Products 0.080.03
Bata India Ltd.Footwears 0.080.03
Shyam Metalics and Energy LtdIron & Steel 0.080.03
JM Financial LtdFinance & Investments 0.080.03
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 0.080.03
Ircon International Ltd.Engineering - General 0.080.03
Devyani International LtdHotels, Resorts & Restaurants 0.080.03
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 0.080.03
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.070.03
Aavas Financiers Ltd.Finance - Housing 0.070.03
MedPlus Health Services LimitedPharmaceuticals 0.070.03
Sun TV Network LimitedEntertainment & Media 0.070.03
Paradeep Phosphates LimitedFertilisers 0.070.03
Bayer Cropscience LtdAgro Chemicals/Pesticides 0.070.03
Astra IDL Ltd.Pharmaceuticals 0.070.03
Finolex Cables Ltd.Cables - Power/Others 0.070.03
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.070.03
TBO TEK LIMITEDIT Consulting & Software 0.070.03
Whirlpool of India Ltd.Consumer Electronics 0.070.03
Engineers India Ltd.Engineering - General 0.070.03
IDBI Bank LimitedFinance - Banks - Public Sector 0.070.03
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 0.070.03
Newgen Software Technologies Ltd.IT Consulting & Software 0.070.03
INDEGENE LIMITEDServices - Others 0.070.03
RAMKRISHNA FORGINGS LIMITEDForgings 0.070.03
SJVN LimitedPower - Generation/Distribution 0.070.03
LT Foods LimitedAgricultural Products 0.070.03
PCBL Chemical LimitedCarbon Black 0.070.03
JK Lakshmi Cement LtdCement 0.070.03
HEG LtdElectrodes - Graphite 0.070.03
Balrampur Chini Mills Ltd.Sugar 0.070.03
NMDC Steel LimitedIron & Steel 0.070.03
Aadhar Housing Finance LimitedFinance - Housing 0.070.03
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.060.03
Netweb Technologies India LimitedIT Enabled Services 0.060.03
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.060.02
Olectra Greentech LimitedAuto - LCVs/HCVs 0.060.02
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.060.02
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.060.02
Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.060.02
R R KABEL LIMITEDCables - Power/Others 0.060.02
DOMS Industries LimitedPrinting/Publishing/Stationery 0.060.02
Alembic Pharmaceuticals LimitedPharmaceuticals 0.060.02
UTI Asset Management Company LtdFinance - Mutual Funds 0.060.02
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 0.060.02
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 0.060.02
Minda Corporation LtdAuto Ancl - Others 0.060.02
Concord Biotech LimitedPharmaceuticals 0.060.02
BASF India Ltd.Chemicals - Organic - Others 0.060.02
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 0.060.02
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.060.02
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.060.02
Godrej Industries Ltd.Personal Care 0.060.02
Zydus Wellness LtdFood Processing & Packaging 0.060.02
Cemindia Projects LimitedConstruction, Contracting & Engineering 0.060.02
Graphite India Ltd.Electrodes - Graphite 0.060.02
Clean Science & Technology LtdChemicals - Speciality 0.050.02
AkzoNobel India Ltd.Paints/Varnishes 0.050.02
Elecon Engineering Comapny Ltd.Engineering - Heavy 0.050.02
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.050.02
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.050.02
Guj. Narmada Valley Fertilisers LtdFertilisers 0.050.02
Emcure Pharmaceuticals LimitedPharmaceuticals 0.050.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.050.02
Kirloskar Brothers LtdPumps 0.050.02
Gujarat State Fertilizers & ChemicalsFertilisers 0.050.02
Jupiter Wagons LimitedRailway Wagons and Wans 0.050.02
Chennai Petroleum Corp Ltd.Refineries 0.050.02
Praj Industries LimitedEngineering - Heavy 0.050.02
Honasa Consumer LimitedPersonal Care 0.050.02
Jindal Saw Ltd.Steel - Tubes/Pipes 0.050.02
The New India Assurance Company LtdFinance - Non Life Insurance 0.050.02
Jyothy Labs LimitedPersonal Care 0.050.02
BLS International Services LtdTours & Travels 0.050.02
Action Construction Equipments LtdAuto - Construction Vehicles 0.050.02
Happiest Minds Technologies LtdIT Consulting & Software 0.050.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.050.02
Tejas Networks LimitedTelecom Equipment 0.050.02
Aegis Vopak Terminals LimitedPort & Port Services 0.050.02
Caplin Point Laboratories LtdPharmaceuticals 0.050.02
Nuvoco Vistas Corporation Ltd.Cement 0.050.02
TANLA PLATFORMS LIMITEDIT Consulting & Software 0.050.02
Vedant Fashions LtdRetail - Apparel/Accessories 0.050.02
Mastek Ltd.IT Consulting & Software 0.040.02
Indian Overseas BankFinance - Banks - Public Sector 0.040.02
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.040.02
IFCI LIMITEDFinance - Term Lending Institutions 0.040.02
Kwality Wall's (India) Ltd.Personal Care 0.040.02
UCO BankFinance - Banks - Public Sector 0.040.02
International Gemmological Institute (India) LimitedServices - Others 0.040.02
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.040.02
Blue Dart Express Ltd.Couriers 0.040.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.040.02
RITES LimitedProject Consultancy/Turnkey 0.040.02
RailTel Corporation of India LimitedTelecom Services 0.040.02
Allied Blenders and Distillers LimitedBeverages & Distilleries 0.040.02
Fine Organic Industries LimitedChemicals - Organic - Others 0.040.02
Transformers & Rectifiers India LtdPower - Transmission/Equipment 0.040.02
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.040.02
Birla Corporation Ltd.Cement 0.040.02
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.040.02
Embassy Developments LimitedRealty 0.040.02
India Cements Ltd.Cement 0.040.01
Relaxo Footwears LtdFootwears 0.040.01
Network 18 Media & Investments LimitedEntertainment & Media 0.040.01
Bombay Burmah Trading Corp LtdTea & Coffee 0.040.01
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.040.01
Aether Industries LtdChemicals - Speciality 0.040.01
RHI MAGNESITA INDIA LimitedRefractories 0.040.01
Sterling and Wilson Renewable Energy Ltd.Engineering - General 0.030.01
MANGALORE REFINERY AND PETROCHEMICARefineries 0.030.01
JBM AUTO LTD.Auto Ancl - Others 0.030.01
ACME Solar Holdings LimitedPower - Transmission/Equipment 0.030.01
Cello World LimitedDomestic Appliances 0.030.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.030.01
Campus Activewear LimitedFootwears 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
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.030.01
Blue Jet Healthcare LimitedPharmaceuticals 0.020.01
Gallantt Ispat LimitedSteel - Sponge Iron 0.020.01
Equity
Just Dial Ltd.Internet & Catalogue Retail 0.020.01
Current Assets
Net Current Assets -0.25-0.11
Money Market Instruments
TREPS - Tri-party Repo 0.310.12
TVS Motor Company Ltd. (Preference shares) 0.010.00
Total256.31100.00