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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(29/06/2026) 15.2336
Percentage Returns
1 Month Ago 1.65%
3 Months Ago 9.28%
1 Year Ago -2.84%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 16.996.02
ICICI Bank Ltd.Finance - Banks - Private Sector 13.464.77
Reliance Industries Ltd.Refineries 13.384.74
Bharti Airtel Ltd.Telecom Services 7.812.77
Larsen and Toubro Ltd.Construction, Contracting & Engineering 7.142.53
Infosys LimitedIT Consulting & Software 6.062.14
State Bank of IndiaFinance - Banks - Public Sector 6.002.12
Axis Bank Ltd.Finance - Banks - Private Sector 5.511.95
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.241.50
ITC LIMITEDCigarettes & Tobacco Products 4.151.47
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.071.44
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3.621.28
Tata Consultancy Services Ltd.IT Consulting & Software 3.421.21
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.911.03
Hindustan Unilever Ltd.Personal Care 2.871.02
NTPC LimitedPower - Generation/Distribution 2.750.97
Eternal LimitedE-Commerce/E-Retail 2.680.95
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.590.92
Tata Steel Ltd.Iron & Steel 2.580.91
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.490.88
Hindalco Industries Ltd.Aluminium 2.430.86
Bharat Electronics Ltd.Aerospace & Defense 2.200.78
UltraTech Cement LimitedCement 2.020.72
Adani Ports & Special Economic ZonePort & Port Services 1.990.71
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.980.70
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.980.70
HCL Technologies Ltd.IT Consulting & Software 1.880.66
Asian Paints LimitedPaints/Varnishes 1.800.64
Grasim Industries Ltd.Cement 1.780.63
JSW Steel Ltd.Iron & Steel 1.780.63
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.660.59
Coal India Ltd.Mining/Minerals 1.560.55
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.550.55
Nestle India Ltd.Food Processing & Packaging 1.520.54
Bajaj Finserv Ltd.Holding Company 1.500.53
InterGlobe Aviation Ltd.Airlines 1.480.52
Adani Power (Mundra) LimitedPower - Generation/Distribution 1.480.52
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.470.52
Tech Mahindra Ltd.IT Consulting & Software 1.410.50
Trent Ltd.Retail - Apparel/Accessories 1.400.49
Divis Laboratories Ltd.Pharmaceuticals 1.270.45
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.250.44
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.240.44
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.240.44
Hindustan Aeronautics LimitedAerospace & Defense 1.210.43
Cummins India Ltd.Engines 1.200.42
Tata Motors LimitedAuto - LCVs/HCVs 1.190.42
Dr Reddys Laboratories Ltd.Pharmaceuticals 1.190.42
Cipla Ltd.Pharmaceuticals 1.180.42
ADANI ENTERPRISES LIMTIEDTrading & Distributors 1.170.41
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.170.41
Jio Financial Services LimitedInvestment Company 1.160.41
Tata Consumer Products LimitedTea & Coffee 1.140.40
Multi Commodity Exchange of India LExchange Platform 1.130.40
Varun Beverages LtdNon-Alcoholic Beverages 1.070.38
Max Healthcare Institute LimitedHospitals & Medical Services 1.070.38
The Federal Bank Ltd.Finance - Banks - Private Sector 1.070.38
The Tata Power Company Ltd.Power - Generation/Distribution 1.050.37
Suzlon Energy LtdEngineering - Heavy 1.030.37
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 0.980.35
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.970.34
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.960.34
GE T&D INDIA LIMITEDPower - Transmission/Equipment 0.940.33
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.940.33
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.930.33
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.930.33
Britannia Industries Ltd.Food Processing & Packaging 0.920.32
Avenue Supermarts Ltd.Retail - Departmental Stores 0.910.32
Indusind Bank Ltd.Finance - Banks - Private Sector 0.900.32
Bharat Petroleum Corporation Ltd.Refineries 0.870.31
Wipro Ltd.IT Consulting & Software 0.870.31
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.870.31
PB Fintech LimitedFinancial Technologies (Fintech) 0.860.30
Indus Towers LimitedTelecom Equipment 0.860.30
Persistent Systems LimitedIT Consulting & Software 0.850.30
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 0.830.29
Lupin Ltd.Pharmaceuticals 0.820.29
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.810.29
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.800.28
Laurus Labs Ltd.Pharmaceuticals 0.790.28
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.790.28
Bharat Forge Ltd.Forgings 0.780.28
Indian Oil Corporation Ltd.Refineries 0.770.27
Bank of BarodaFinance - Banks - Public Sector 0.750.27
Polycab India LimitedCables - Power/Others 0.750.27
Adani Green Energy LimitedPower - Generation/Distribution 0.730.26
Fortis Healthcare LimitedHospitals & Medical Services 0.730.26
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.720.25
Coforge LimitedIT Consulting & Software 0.720.25
Dixon Technologies (India) Ltd.Consumer Electronics 0.710.25
IDFC First Bank LimitedFinance - Banks - Private Sector 0.710.25
One 97 Communications LimitedFinancial Technologies (Fintech) 0.700.25
Pidilite Industries Ltd.Chemicals - Speciality 0.680.24
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.670.24
Solar Industries India Ltd.Industrial Explosives 0.670.24
GAIL (India) Ltd.Gas Transmission/Marketing 0.660.23
Jindal Steel Limited.Steel - Sponge Iron 0.660.23
Max Financial Services Ltd.Finance & Investments 0.660.23
Canara BankFinance - Banks - Public Sector 0.660.23
Ashok Leyland LtdAuto - LCVs/HCVs 0.660.23
Marico Ltd.Edible Oils & Solvent Extraction 0.660.23
Bajaj Holdings & Investment LtdHolding Company 0.650.23
ICICI Lombard General Insurance CoFinance - Non Life Insurance 0.650.23
REC Limited.Finance - Term Lending Institutions 0.630.22
Yes Bank Ltd.Finance - Banks - Private Sector 0.610.22
Godrej Consumer Products Ltd.Personal Care 0.600.21
Aurobindo Pharma Ltd.Pharmaceuticals 0.600.21
SRF Ltd.Chemicals - Others 0.590.21
ABB India Ltd.Electric Equipment - General 0.570.20
National Aluminium Co. Ltd.Aluminium 0.570.20
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.570.20
DLF LIMITEDRealty 0.570.20
VODAFONE IDEA LIMITEDTelecom Services 0.570.20
Hindustan Petroleum Corp. Ltd.Refineries 0.560.20
LTM LimitedIT Consulting & Software 0.560.20
United Spirits LimitedBeverages & Distilleries 0.550.20
Punjab National BankFinance - Banks - Public Sector 0.550.19
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.540.19
GMR Airports LimitedAirport & Airport Services 0.540.19
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 0.540.19
UPL Ltd.Agro Chemicals/Pesticides 0.540.19
Swiggy LimitedE-Commerce/E-Retail 0.530.19
Siemens Energy India LimitedElectric Equipment - General 0.520.18
Siemens Ltd.Instrumentation & Process Control 0.510.18
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.510.18
Shree Cement Ltd.Cement 0.500.18
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.500.18
The Phoenix Mills LimitedRealty 0.490.17
Tube Investments of India Ltd.Cycles & Accessories 0.490.17
JSW Energy Ltd.Power - Generation/Distribution 0.490.17
KEI Industries Ltd.Cables - Power/Others 0.480.17
Alkem Laboratories Ltd.Pharmaceuticals 0.480.17
Union Bank of IndiaFinance - Banks - Public Sector 0.480.17
Biocon Ltd.Pharmaceuticals 0.470.17
Bosch LimitedAuto Ancl - Engine Parts 0.470.16
NMDC LimitedMining/Minerals 0.450.16
Waaree Energies LimitedElectric Equipment - General 0.450.16
MphasiS Limited.IT Consulting & Software 0.450.16
Steel Authority Of India Ltd.Iron & Steel 0.440.16
Havells India Ltd.Consumer Electronics 0.440.16
Aditya Birla Capital ltd.Finance & Investments 0.440.16
Indian BankFinance - Banks - Public Sector 0.440.16
360 ONE WAM LIMITEDFinance & Investments 0.430.15
Voltas Ltd.Consumer Electronics 0.420.15
Ambuja Cements Ltd.Cement 0.420.15
Radico Khaitan LimitedBeverages & Distilleries 0.410.15
Torrent Power Ltd.Power - Generation/Distribution 0.410.14
Sona Blw Precision ForgingsForgings 0.410.14
Zydus Lifesciences LimitedPharmaceuticals 0.410.14
Colgate-Palmolive ( I ) Ltd.Personal Care 0.400.14
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.400.14
Hyundai Motor India LimitedAuto - Cars & Jeeps 0.400.14
MANKIND PHARMA LIMITEDPharmaceuticals 0.400.14
Lodha Developers LimitedRealty 0.390.14
Dabur India Ltd.Personal Care 0.390.14
Navin Fluorine International Ltd.Chemicals - Others 0.390.14
Vishal Mega Mart LimitedRetail - Departmental Stores 0.380.14
Oil India LimitedOil Drilling And Exploration 0.380.14
Godrej Properties Ltd.Realty 0.370.13
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.370.13
NHPC Ltd.Power - Generation/Distribution 0.370.13
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.370.13
MRF Ltd.Tyres & Tubes 0.360.13
Page Industries LtdTextiles - Readymade Apparels 0.350.13
Oracle Financial Ser Software Ltd.IT Consulting & Software 0.350.12
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.340.12
Tata Communications LimitedTelecom Services 0.340.12
Prestige Estates Projects Ltd.Realty 0.340.12
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.340.12
PI Industries Ltd.Agro Chemicals/Pesticides 0.340.12
Apar Industries LimitedChemicals - Speciality 0.330.12
Jindal Stainless Ltd.Steel - Alloys/Special 0.330.12
JK Cement LimitedCement 0.320.11
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.320.11
Ipca Laboratories Ltd.Pharmaceuticals 0.320.11
Life Insurance Corporation of IndiaFinance - Life Insurance 0.310.11
Coromandel International LimitedFertilisers 0.310.11
RBL Bank Ltd.Finance - Banks - Private Sector 0.310.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.300.11
Blue Star Ltd.Air Conditioners 0.300.11
Oberoi Realty Ltd.Realty 0.300.11
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.300.11
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.300.10
UNO Minda LimitedAuto Ancl - Electrical 0.300.10
Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.290.10
Angel One Ltd.Finance & Investments 0.290.10
PNB Housing Finance Ltd.Finance - Housing 0.290.10
Aster DM Healthcare LimitedHospitals & Medical Services 0.290.10
Astral LimitedPlastics - Pipes & Fittings 0.290.10
Computer Age Management ServicesFinance & Investments 0.280.10
Thermax Ltd.Engineering - General 0.280.10
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.280.10
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.280.10
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.280.10
HFCL LtdTelecom Equipment 0.280.10
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.280.10
City Union Bank Ltd.Finance - Banks - Private Sector 0.280.10
Ather Energy LimitedAuto Ancl - Batteries 0.280.10
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 0.270.10
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.270.10
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 0.270.09
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.270.09
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 0.270.09
Gland Pharma Ltd.Pharmaceuticals 0.270.09
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.270.09
Balkrishna Industries Ltd.Tyres & Tubes 0.260.09
ITC Hotels LimitedHotels, Resorts & Restaurants 0.260.09
Exide Industries Ltd.Auto Ancl - Batteries 0.260.09
AIA Engineering Ltd.Castings/Foundry 0.260.09
Bank of IndiaFinance - Banks - Public Sector 0.260.09
Wockhardt Ltd.Pharmaceuticals 0.250.09
Schaeffler India Ltd.Bearings 0.250.09
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.250.09
Amber Enterprises India Ltd.Domestic Appliances 0.250.09
Kirloskar Oil Engines Ltd.Engines 0.240.08
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.240.08
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.240.08
Bank of MaharashtraFinance - Banks - Public Sector 0.240.08
LIC Housing Finance Ltd.Finance - Housing 0.240.08
Gujarat Gas Ltd.Gas Transmission/Marketing 0.240.08
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.240.08
Sai Life Sciences LimitedPharmaceuticals 0.240.08
Indian Railway Catering And Tourism Corp LtdTours & Travels 0.230.08
Linde India LtdIndustrial Gases 0.230.08
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 0.230.08
Tata Elxsi Ltd.IT Consulting & Software 0.220.08
Kalpataru Projects International LtdPower - Transmission/Equipment 0.220.08
Anand Rathi Wealth LimitedFinance & Investments 0.220.08
Neuland Laboratories LimitedPharmaceuticals 0.220.08
Sammaan Capital LimitedFinance - Housing 0.220.08
Great Eastern Shipping Company Ltd.Shipping 0.220.08
Himadri Speciality Chemical LimitedCarbon Black 0.210.07
Berger Paints (I) LtdPaints/Varnishes 0.210.07
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.210.07
Motilal Oswal Financial Services Ltd.Finance & Investments 0.210.07
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.200.07
Dalmia Bharat Ltd.Cement 0.200.07
Abbott India Ltd.Pharmaceuticals 0.200.07
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 0.200.07
Redington Ltd.Trading & Distributors 0.200.07
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.200.07
Timken India Ltd.Bearings 0.200.07
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 0.190.07
Apollo Tyres Ltd.Tyres & Tubes 0.190.07
KPIT Technologies LtdIT Consulting & Software 0.190.07
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 0.190.07
Premier Energies LimitedElectric Equipment - General 0.190.07
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 0.190.07
Elgi Equipments Ltd.Compressors 0.190.07
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.190.07
Ajanta Pharma LimitedPharmaceuticals 0.190.07
Dr. Lal Path Labs LtdHospitals & Medical Services 0.180.07
Tata Technologies LimitedIT Consulting & Software 0.180.07
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 0.180.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.180.06
Data Patterns (India) LimitedAerospace & Defense 0.180.06
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.180.06
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.180.06
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.180.06
Deepak Nitrite LimitedChemicals - Inorganic - Others 0.170.06
KFin Technologies LtdFinance & Investments 0.170.06
CESC Ltd.Power - Generation/Distribution 0.170.06
Granules India Ltd.Pharmaceuticals 0.170.06
Bharti Hexacom LimitedTelecom Services 0.170.06
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.170.06
NLC India Ltd.Power - Generation/Distribution 0.170.06
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.170.06
Craftsman Automation LtdEngineering - General 0.170.06
Bharat Dynamics LimitedAerospace & Defense 0.170.06
The Ramco Cements Ltd.Cement 0.160.06
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.160.06
Atul Ltd.Agro Chemicals/Pesticides 0.160.06
Asahi India Glass Ltd.Glass & Glass Products 0.160.06
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 0.160.06
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 0.160.06
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 0.160.06
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.160.06
Piramal Pharma LimitedPharmaceuticals 0.160.06
NBCC (India) LimitedConstruction, Contracting & Engineering 0.150.05
Indian Energy Exchange LimitedExchange Platform 0.150.05
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.150.05
Onesource Specialty Pharma LimitedPharmaceuticals 0.150.05
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 0.150.05
Aptus Value Housing Finance India LtdFinance - Housing 0.150.05
Global Health LimitedHospitals & Medical Services 0.150.05
Motherson Sumi Wiring India LimitedCables - Power/Others 0.150.05
Aarti Industries Ltd.Chemicals - Speciality 0.150.05
Home First Finance Company India LtdFinance - Housing 0.140.05
NTPC Green Energy LimitedPower - Generation/Distribution 0.140.05
Endurance Technologies Ltd.Auto Ancl - Others 0.140.05
PTC INDUSTRIES LIMITEDEngineering - General 0.140.05
Crisil LimitedServices - Others 0.140.05
ESCORTS KUBOTA LIMITEDAuto - Tractors 0.140.05
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.140.05
L&T Technology Services Ltd.IT Enabled Services 0.140.05
United Breweries Ltd.Beverages & Distilleries 0.140.05
Sagility LimitedIT Enabled Services 0.140.05
HBL Engineering LimitedAuto Ancl - Batteries 0.140.05
AFFLE 3I LIMITEDEntertainment & Media 0.140.05
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.140.05
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 0.140.05
Usha Martin LtdSteel - Alloys/Special 0.140.05
FORCE MOTORS LTDAuto - LCVs/HCVs 0.140.05
Bajaj Housing Finance Ltd.Finance - Housing 0.140.05
Natco Pharma LtdPharmaceuticals 0.140.05
Tata Investment Corp LtdFinance & Investments 0.140.05
Brigade Enterprises Limited.Realty 0.140.05
Procter & Gamble Hygiene & HealthcaPersonal Care 0.140.05
INOX Wind LimitedEngineering - Heavy 0.130.05
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 0.130.05
3M India Ltd.Diversified 0.130.05
Castrol India Ltd.Lubricants 0.130.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.130.05
JSW Infrastructure LimitedPort & Port Services 0.130.05
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.130.05
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 0.130.05
Eris Lifesciences LtdPharmaceuticals 0.130.05
Finolex Cables Ltd.Cables - Power/Others 0.130.05
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.130.05
Triveni Turbine LimitedEngineering - Heavy 0.130.04
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.130.04
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.130.04
Syngene International LimitedPharmaceuticals 0.130.04
NAVA LIMITEDPower - Generation/Distribution 0.120.04
Firstsource Solutions Ltd.IT Enabled Services 0.120.04
ACC Ltd.Cement 0.120.04
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.120.04
Reliance Power Ltd.Power - Generation/Distribution 0.120.04
Jubilant Pharmova LimitedPharmaceuticals 0.120.04
Emami Ltd.Personal Care 0.120.04
EID Parry (India) Ltd.Diversified 0.120.04
ANANT RAJ LIMITEDRealty 0.120.04
Netweb Technologies India LimitedIT Enabled Services 0.120.04
PG Electroplast LimitedConsumer Electronics 0.120.04
Zen Technologies LimitedAerospace & Defense 0.120.04
CanFin Homes Ltd.Finance - Housing 0.110.04
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.110.04
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.110.04
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.110.04
Cyient Ltd.IT Consulting & Software 0.110.04
Honeywell Automation India LimitedInstrumentation & Process Control 0.110.04
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.110.04
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.110.04
Hexaware Technologies Ltd.IT Consulting & Software 0.110.04
CCL Products (India) Ltd.Tea & Coffee 0.110.04
Creditaccess Grameen LimitedMicrofinance Institutions 0.110.04
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.110.04
Godawari Power & Ispat Ltd.Steel - Sponge Iron 0.100.04
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.100.04
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.100.04
Pfizer Ltd.Pharmaceuticals 0.100.04
Cohance Lifesciences LimitedPharmaceuticals 0.100.04
Ceat Ltd.Tyres & Tubes 0.100.04
PVR LIMITEDEntertainment & Media 0.100.04
Shyam Metalics and Energy LtdIron & Steel 0.100.04
TVS Holdings LimitedAuto Parts & Accessories 0.100.04
R R KABEL LIMITEDCables - Power/Others 0.100.04
Maharashtra Scooters LimitedFinance & Investments 0.100.04
BEML LimitedAuto - Construction Vehicles 0.100.03
Titagarh Wagons LimitedRailway Wagons and Wans 0.100.03
KEC International Ltd.Power - Transmission/Equipment 0.100.03
Aditya Birla Real Estate LimitedPaper & Paper Products 0.100.03
Gillette India Ltd.Personal Care 0.100.03
MedPlus Health Services LimitedPharmaceuticals 0.100.03
Engineers India Ltd.Engineering - General 0.100.03
Sobha Ltd.Realty 0.100.03
Intellect Design Arena LimitedIT Consulting & Software 0.090.03
Whirlpool of India Ltd.Consumer Electronics 0.090.03
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 0.090.03
eClerx Services LimitedIT Enabled Services 0.090.03
NCC LTD.Construction, Contracting & Engineering 0.090.03
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.090.03
V-Guard Industries Ltd.Domestic Appliances 0.090.03
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.090.03
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.090.03
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 0.090.03
Balrampur Chini Mills Ltd.Sugar 0.090.03
Cemindia Projects LimitedConstruction, Contracting & Engineering 0.090.03
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.090.03
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.090.03
RAMKRISHNA FORGINGS LIMITEDForgings 0.090.03
Emcure Pharmaceuticals LimitedPharmaceuticals 0.090.03
EIH Ltd.Hotels, Resorts & Restaurants 0.090.03
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.090.03
Jindal Saw Ltd.Steel - Tubes/Pipes 0.090.03
Bayer Cropscience LtdAgro Chemicals/Pesticides 0.080.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.080.03
Zensar Technologies Ltd.IT Consulting & Software 0.080.03
Honasa Consumer LimitedPersonal Care 0.080.03
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 0.080.03
Paradeep Phosphates LimitedFertilisers 0.080.03
JSW Dulux LimitedPaints/Varnishes 0.080.03
Jubilant Ingrevia LimitedAgricultural Products 0.080.03
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 0.080.03
Astra IDL Ltd.Pharmaceuticals 0.080.03
Aavas Financiers Ltd.Finance - Housing 0.080.03
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.080.03
SJVN LimitedPower - Generation/Distribution 0.080.03
LT Foods LimitedAgricultural Products 0.080.03
Birlasoft LimitedIT Consulting & Software 0.080.03
INDEGENE LIMITEDServices - Others 0.080.03
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 0.080.03
Choice International LimitedHolding Company 0.080.03
Poly Medicure LtdMedical Equipment & Accessories 0.080.03
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.080.03
Aadhar Housing Finance LimitedFinance - Housing 0.080.03
Gravita India LimitedMining/Minerals 0.080.03
Sonata Software Ltd.IT Consulting & Software 0.080.03
NMDC Steel LimitedIron & Steel 0.080.03
Chennai Petroleum Corp Ltd.Refineries 0.080.03
PCBL Chemical LimitedCarbon Black 0.080.03
DCM Shriram LtdDiversified 0.080.03
Jyoti CNC Automation LimitedEngineering - Heavy 0.080.03
JM Financial LtdFinance & Investments 0.070.03
Sun TV Network LimitedEntertainment & Media 0.070.03
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 0.070.03
Minda Corporation LtdAuto Ancl - Others 0.070.03
Godrej Industries Ltd.Personal Care 0.070.03
Olectra Greentech LimitedAuto - LCVs/HCVs 0.070.03
Zydus Wellness LtdFood Processing & Packaging 0.070.03
Graphite India Ltd.Electrodes - Graphite 0.070.03
HEG LtdElectrodes - Graphite 0.070.02
Devyani International LtdHotels, Resorts & Restaurants 0.070.02
Swan Corp LimitedRealty 0.070.02
Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.070.02
Ircon International Ltd.Engineering - General 0.070.02
Indian Overseas BankFinance - Banks - Public Sector 0.070.02
Elecon Engineering Comapny Ltd.Engineering - Heavy 0.070.02
IFCI LIMITEDFinance - Term Lending Institutions 0.070.02
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.070.02
Praj Industries LimitedEngineering - Heavy 0.070.02
Bata India Ltd.Footwears 0.060.02
Tejas Networks LimitedTelecom Equipment 0.060.02
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 0.060.02
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.060.02
Guj. Narmada Valley Fertilisers LtdFertilisers 0.060.02
Kirloskar Brothers LtdPumps 0.060.02
TBO TEK LIMITEDIT Consulting & Software 0.060.02
Alembic Pharmaceuticals LimitedPharmaceuticals 0.060.02
Caplin Point Laboratories LtdPharmaceuticals 0.060.02
DOMS Industries LimitedPrinting/Publishing/Stationery 0.060.02
Jupiter Wagons LimitedRailway Wagons and Wans 0.060.02
IDBI Bank LimitedFinance - Banks - Public Sector 0.060.02
JK Lakshmi Cement LtdCement 0.060.02
The New India Assurance Company LtdFinance - Non Life Insurance 0.060.02
UTI Asset Management Company LtdFinance - Mutual Funds 0.060.02
BASF India Ltd.Chemicals - Organic - Others 0.060.02
Clean Science & Technology LtdChemicals - Speciality 0.060.02
International Gemological Institute LimitedServices - Others 0.060.02
Dr. Agarwal's Health Care LimitedHospitals & Medical Services 0.060.02
Gujarat State Fertilizers & ChemicalsFertilisers 0.050.02
Aether Industries LtdChemicals - Speciality 0.050.02
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 0.050.02
Action Construction Equipments LtdAuto - Construction Vehicles 0.050.02
Fine Organic Industries LimitedChemicals - Organic - Others 0.050.02
Concord Biotech LimitedPharmaceuticals 0.050.02
Nuvoco Vistas Corporation Ltd.Cement 0.050.02
TANLA PLATFORMS LIMITEDIT Consulting & Software 0.050.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.050.02
Transformers & Rectifiers India LtdPower - Transmission/Equipment 0.050.02
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.050.02
Embassy Developments LimitedRealty 0.050.02
ACME Solar Holdings LimitedPower - Transmission/Equipment 0.050.02
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.050.02
BLS International Services LtdTours & Travels 0.050.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.050.02
Happiest Minds Technologies LtdIT Consulting & Software 0.050.02
Allied Blenders and Distillers LimitedBeverages & Distilleries 0.040.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.040.02
UCO BankFinance - Banks - Public Sector 0.040.02
Newgen Software Technologies Ltd.IT Consulting & Software 0.040.02
Aegis Vopak Terminals LimitedPort & Port Services 0.040.01
Blue Dart Express Ltd.Couriers 0.040.01
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.040.01
Jyothy Labs LimitedPersonal Care 0.040.01
Birla Corporation Ltd.Cement 0.040.01
RailTel Corporation of India LimitedTelecom Services 0.040.01
Mastek Ltd.IT Consulting & Software 0.040.01
RITES LimitedProject Consultancy/Turnkey 0.040.01
Bombay Burmah Trading Corp LtdTea & Coffee 0.040.01
India Cements Ltd.Cement 0.040.01
MANGALORE REFINERY AND PETROCHEMICARefineries 0.040.01
JBM AUTO LTD.Auto Ancl - Others 0.040.01
Relaxo Footwears LtdFootwears 0.040.01
Vedant Fashions LtdRetail - Apparel/Accessories 0.040.01
RHI MAGNESITA INDIA LimitedRefractories 0.040.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.040.01
Sterling and Wilson Renewable Energy Ltd.Engineering - General 0.040.01
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.030.01
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.030.01
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.030.01
Campus Activewear LimitedFootwears 0.030.01
Gallantt Ispat LimitedSteel - Sponge Iron 0.030.01
Network 18 Media & Investments LimitedEntertainment & Media 0.030.01
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.030.01
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.020.01
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.020.01
Blue Jet Healthcare LimitedPharmaceuticals 0.020.01
Cello World LimitedDomestic Appliances 0.020.01
Equity
Just Dial Ltd.Internet & Catalogue Retail 0.020.01
Current Assets
Net Current Assets 0.110.14
TREPS - Tri-party Repo 0.830.29
Total282.41100.00