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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(27/07/2026) 15.3516
Percentage Returns
1 Month Ago 0.28%
3 Months Ago 1.52%
1 Year Ago 0.36%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 19.626.54
ICICI Bank Ltd.Finance - Banks - Private Sector 15.915.30
Reliance Industries Ltd.Refineries 14.124.70
Bharti Airtel Ltd.Telecom Services 9.103.03
Larsen and Toubro Ltd.Construction, Contracting & Engineering 7.812.60
State Bank of IndiaFinance - Banks - Public Sector 6.882.29
Axis Bank Ltd.Finance - Banks - Private Sector 6.212.07
Infosys LimitedIT Consulting & Software 5.631.87
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.661.55
ITC LIMITEDCigarettes & Tobacco Products 4.471.49
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.431.48
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4.341.44
Tata Consultancy Services Ltd.IT Consulting & Software 3.321.11
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.241.08
Eternal LimitedE-Commerce/E-Retail 3.091.03
Hindustan Unilever Ltd.Personal Care 3.051.02
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.930.98
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.930.97
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.900.97
NTPC LimitedPower - Generation/Distribution 2.730.91
Tata Steel Ltd.Iron & Steel 2.500.83
Bharat Electronics Ltd.Aerospace & Defense 2.380.79
Hindalco Industries Ltd.Aluminium 2.220.74
Adani Ports & Special Economic ZonePort & Port Services 2.150.72
UltraTech Cement LimitedCement 2.140.71
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.100.70
InterGlobe Aviation Ltd.Airlines 1.940.65
Asian Paints LimitedPaints/Varnishes 1.920.64
Grasim Industries Ltd.Cement 1.870.62
JSW Steel Ltd.Iron & Steel 1.840.61
HCL Technologies Ltd.IT Consulting & Software 1.830.61
Trent Ltd.Retail - Apparel/Accessories 1.750.58
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.660.55
Nestle India Ltd.Food Processing & Packaging 1.620.54
Coal India Ltd.Mining/Minerals 1.610.54
Bajaj Finserv Ltd.Holding Company 1.610.54
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.560.52
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.480.49
Adani Power (Mundra) LimitedPower - Generation/Distribution 1.460.49
Tech Mahindra Ltd.IT Consulting & Software 1.440.48
Tata Motors LimitedAuto - LCVs/HCVs 1.430.48
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.430.48
ADANI ENTERPRISES LIMTIEDTrading & Distributors 1.390.46
Divis Laboratories Ltd.Pharmaceuticals 1.350.45
Max Healthcare Institute LimitedHospitals & Medical Services 1.350.45
Cipla Ltd.Pharmaceuticals 1.340.44
Dr Reddys Laboratories Ltd.Pharmaceuticals 1.330.44
Hindustan Aeronautics LimitedAerospace & Defense 1.320.44
The Federal Bank Ltd.Finance - Banks - Private Sector 1.310.44
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.300.43
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.290.43
Jio Financial Services LimitedInvestment Company 1.280.43
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1.260.42
Cummins India Ltd.Engines 1.240.41
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.190.40
Multi Commodity Exchange of India LExchange Platform 1.170.39
Avenue Supermarts Ltd.Retail - Departmental Stores 1.150.38
Suzlon Energy LtdEngineering - Heavy 1.150.38
Tata Consumer Products LimitedTea & Coffee 1.110.37
Varun Beverages LtdNon-Alcoholic Beverages 1.110.37
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1.060.35
CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.040.35
The Tata Power Company Ltd.Power - Generation/Distribution 1.030.34
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.020.34
HDFC Life Insurance Company LimitedFinance - Life Insurance 1.000.33
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.990.33
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.990.33
PB Fintech LimitedFinancial Technologies (Fintech) 0.980.33
Britannia Industries Ltd.Food Processing & Packaging 0.980.33
GE Vernova T&D India LimitedPower - Transmission/Equipment 0.980.33
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.980.33
Indusind Bank Ltd.Finance - Banks - Private Sector 0.980.32
Bharat Petroleum Corporation Ltd.Refineries 0.960.32
Lupin Ltd.Pharmaceuticals 0.950.31
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 0.940.31
Laurus Labs Ltd.Pharmaceuticals 0.940.31
Bharat Forge Ltd.Forgings 0.930.31
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.860.29
IDFC First Bank LimitedFinance - Banks - Private Sector 0.850.28
Polycab India LimitedCables - Power/Others 0.840.28
Indian Oil Corporation Ltd.Refineries 0.830.27
Coforge LimitedIT Consulting & Software 0.820.27
Bank of BarodaFinance - Banks - Public Sector 0.820.27
Indus Towers LimitedTelecom Equipment 0.820.27
Fortis Healthcare LimitedHospitals & Medical Services 0.800.27
Adani Green Energy LimitedPower - Generation/Distribution 0.790.26
Dixon Technologies (India) Ltd.Consumer Electronics 0.790.26
Pidilite Industries Ltd.Chemicals - Speciality 0.780.26
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.780.26
Wipro Ltd.IT Consulting & Software 0.780.26
One 97 Communications LimitedFinancial Technologies (Fintech) 0.780.26
Persistent Systems LimitedIT Consulting & Software 0.760.25
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.760.25
GAIL (India) Ltd.Gas Transmission/Marketing 0.760.25
Solar Industries India Ltd.Industrial Explosives 0.740.25
REC Limited.Finance - Term Lending Institutions 0.730.24
Bajaj Holdings & Investment LtdHolding Company 0.720.24
Marico Ltd.Edible Oils & Solvent Extraction 0.720.24
Ashok Leyland LtdAuto - LCVs/HCVs 0.720.24
Aurobindo Pharma Ltd.Pharmaceuticals 0.710.24
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.700.23
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 0.690.23
Yes Bank Ltd.Finance - Banks - Private Sector 0.690.23
ICICI Lombard General Insurance CoFinance - Non Life Insurance 0.680.23
Canara BankFinance - Banks - Public Sector 0.680.23
Max Financial Services Ltd.Finance & Investments 0.670.22
GMR Airports LimitedAirport & Airport Services 0.650.22
DLF LIMITEDRealty 0.640.21
SRF Ltd.Chemicals - Others 0.640.21
United Spirits LimitedBeverages & Distilleries 0.630.21
Godrej Consumer Products Ltd.Personal Care 0.630.21
VODAFONE IDEA LIMITEDTelecom Services 0.630.21
Jindal Steel Limited.Steel - Sponge Iron 0.630.21
Hindustan Petroleum Corp. Ltd.Refineries 0.610.20
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.600.20
ABB India Ltd.Electric Equipment - General 0.600.20
Punjab National BankFinance - Banks - Public Sector 0.590.20
The Phoenix Mills LimitedRealty 0.580.19
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.580.19
Bosch LimitedAuto Ancl - Engine Parts 0.560.19
Swiggy LimitedE-Commerce/E-Retail 0.540.18
Shree Cement Ltd.Cement 0.540.18
KEI Industries Ltd.Cables - Power/Others 0.530.18
Union Bank of IndiaFinance - Banks - Public Sector 0.530.18
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.530.18
Siemens Energy India LimitedElectric Equipment - General 0.530.18
Vishal Mega Mart LimitedRetail - Departmental Stores 0.530.17
LTM LimitedIT Consulting & Software 0.520.17
Alkem Laboratories Ltd.Pharmaceuticals 0.520.17
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.520.17
Siemens Ltd.Instrumentation & Process Control 0.520.17
UPL Ltd.Agro Chemicals/Pesticides 0.510.17
Aditya Birla Capital ltd.Finance & Investments 0.510.17
Tube Investments of India Ltd.Cycles & Accessories 0.510.17
MRF Ltd.Tyres & Tubes 0.500.17
JSW Energy Ltd.Power - Generation/Distribution 0.500.17
Radico Khaitan LimitedBeverages & Distilleries 0.490.16
National Aluminium Co. Ltd.Aluminium 0.490.16
Biocon Ltd.Pharmaceuticals 0.480.16
NMDC LimitedMining/Minerals 0.470.16
Havells India Ltd.Consumer Electronics 0.470.16
Voltas Ltd.Consumer Electronics 0.460.15
Indian BankFinance - Banks - Public Sector 0.460.15
MphasiS Limited.IT Consulting & Software 0.460.15
MANKIND PHARMA LIMITEDPharmaceuticals 0.460.15
Zydus Lifesciences LimitedPharmaceuticals 0.450.15
Waaree Energies LimitedElectric Equipment - General 0.450.15
Sona Blw Precision ForgingsForgings 0.450.15
Navin Fluorine International Ltd.Chemicals - Others 0.450.15
Torrent Power Ltd.Power - Generation/Distribution 0.440.15
360 ONE WAM LIMITEDFinance & Investments 0.440.15
Page Industries LtdTextiles - Readymade Apparels 0.430.14
Lodha Developers LimitedRealty 0.430.14
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.430.14
Ambuja Cements Ltd.Cement 0.430.14
Prestige Estates Projects Ltd.Realty 0.420.14
Hyundai Motor India LimitedAuto - Cars & Jeeps 0.420.14
Apar Industries LimitedChemicals - Speciality 0.420.14
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.420.14
Colgate-Palmolive ( I ) Ltd.Personal Care 0.420.14
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 0.420.14
NHPC Ltd.Power - Generation/Distribution 0.410.14
Steel Authority Of India Ltd.Iron & Steel 0.400.13
Oracle Financial Ser Software Ltd.IT Consulting & Software 0.400.13
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.400.13
Dabur India Ltd.Personal Care 0.400.13
Ipca Laboratories Ltd.Pharmaceuticals 0.380.13
Coromandel International LimitedFertilisers 0.380.13
Godrej Properties Ltd.Realty 0.380.13
HFCL LtdTelecom Equipment 0.370.12
Tata Communications LimitedTelecom Services 0.370.12
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.360.12
JK Cement LimitedCement 0.360.12
RBL Bank Ltd.Finance - Banks - Private Sector 0.360.12
Oil India LimitedOil Drilling And Exploration 0.360.12
Life Insurance Corporation of IndiaFinance - Life Insurance 0.350.12
Ather Energy LimitedAuto Ancl - Batteries 0.350.12
Jindal Stainless Ltd.Steel - Alloys/Special 0.350.12
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.340.11
Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.330.11
Aster DM Healthcare LimitedHospitals & Medical Services 0.330.11
Blue Star Ltd.Air Conditioners 0.330.11
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.330.11
Oberoi Realty Ltd.Realty 0.330.11
PI Industries Ltd.Agro Chemicals/Pesticides 0.330.11
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.330.11
ITC Hotels LimitedHotels, Resorts & Restaurants 0.330.11
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.330.11
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.320.11
City Union Bank Ltd.Finance - Banks - Private Sector 0.320.11
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 0.320.11
Thermax Ltd.Engineering - General 0.320.11
Gland Pharma Ltd.Pharmaceuticals 0.320.11
Kirloskar Oil Engines Ltd.Engines 0.310.10
PNB Housing Finance Ltd.Finance - Housing 0.310.10
UNO Minda LimitedAuto Ancl - Electrical 0.310.10
AIA Engineering Ltd.Castings/Foundry 0.310.10
Computer Age Management ServicesFinance & Investments 0.310.10
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.310.10
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.310.10
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.300.10
Tata Capital Ltd.Finance & Investments 0.300.10
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.300.10
Bank of MaharashtraFinance - Banks - Public Sector 0.290.10
Acutaas Chemicals LimitedPharmaceuticals 0.290.10
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 0.290.10
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 0.290.10
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 0.280.09
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.280.09
Angel One Ltd.Finance & Investments 0.280.09
Exide Industries Ltd.Auto Ancl - Batteries 0.280.09
Balkrishna Industries Ltd.Tyres & Tubes 0.280.09
Bank of IndiaFinance - Banks - Public Sector 0.280.09
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 0.270.09
Schaeffler India Ltd.Bearings 0.270.09
LIC Housing Finance Ltd.Finance - Housing 0.270.09
Sai Life Sciences LimitedPharmaceuticals 0.270.09
Anand Rathi Wealth LimitedFinance & Investments 0.270.09
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.270.09
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.270.09
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 0.270.09
Redington Ltd.Trading & Distributors 0.260.09
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.260.09
Neuland Laboratories LimitedPharmaceuticals 0.260.09
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.260.09
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 0.260.09
Amber Enterprises India Ltd.Domestic Appliances 0.260.09
Astral LimitedPlastics - Pipes & Fittings 0.260.09
Wockhardt Ltd.Pharmaceuticals 0.260.09
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.260.09
LG Electronics India LimitedConsumer Electronics 0.250.08
Himadri Speciality Chemical LimitedCarbon Black 0.250.08
HDB Financial Services Ltd.Finance & Investments 0.250.08
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.250.08
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 0.250.08
Kalpataru Projects International LtdPower - Transmission/Equipment 0.250.08
Linde India LtdIndustrial Gases 0.250.08
Indian Railway Catering And Tourism Corp LtdTours & Travels 0.250.08
Premier Energies LimitedElectric Equipment - General 0.250.08
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 0.240.08
Great Eastern Shipping Company Ltd.Shipping 0.240.08
Motilal Oswal Financial Services Ltd.Finance & Investments 0.240.08
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.240.08
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.240.08
Ajanta Pharma LimitedPharmaceuticals 0.230.08
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.230.08
Berger Paints (I) LtdPaints/Varnishes 0.230.08
Apollo Tyres Ltd.Tyres & Tubes 0.220.07
Sammaan Capital LimitedFinance - Housing 0.220.07
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 0.220.07
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 0.220.07
Abbott India Ltd.Pharmaceuticals 0.220.07
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.220.07
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.220.07
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.210.07
Dalmia Bharat Ltd.Cement 0.210.07
Tata Elxsi Ltd.IT Consulting & Software 0.210.07
Elgi Equipments Ltd.Compressors 0.210.07
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 0.210.07
Gujarat Energy LimitedGas Transmission/Marketing 0.210.07
Onesource Specialty Pharma LimitedPharmaceuticals 0.210.07
Data Patterns (India) LimitedAerospace & Defense 0.210.07
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.210.07
Dr. Lal Path Labs LtdHospitals & Medical Services 0.200.07
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.200.07
Bharat Dynamics LimitedAerospace & Defense 0.200.07
Timken India Ltd.Bearings 0.200.07
Tata Technologies LimitedIT Consulting & Software 0.190.06
KFin Technologies LtdFinance & Investments 0.190.06
Granules India Ltd.Pharmaceuticals 0.190.06
The Ramco Cements Ltd.Cement 0.190.06
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.190.06
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.190.06
Craftsman Automation LtdEngineering - General 0.190.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.180.06
National Securities Depository LimitedServices - Others 0.180.06
Global Health LimitedHospitals & Medical Services 0.180.06
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.180.06
KPIT Technologies LtdIT Consulting & Software 0.180.06
Bharti Hexacom LimitedTelecom Services 0.180.06
Anthem Biosciences LimitedPharmaceuticals 0.170.06
NBCC (India) LimitedConstruction, Contracting & Engineering 0.170.06
PTC INDUSTRIES LIMITEDEngineering - General 0.170.06
Aptus Value Housing Finance India LtdFinance - Housing 0.170.06
Meesho LimitedE-Commerce/E-Retail 0.170.06
Aditya Infotech LimitedIT Equipments & Peripherals 0.170.06
Home First Finance Company India LtdFinance - Housing 0.170.06
CESC Ltd.Power - Generation/Distribution 0.170.06
Deepak Nitrite LimitedChemicals - Inorganic - Others 0.170.06
Piramal Pharma LimitedPharmaceuticals 0.170.06
3M India Ltd.Diversified 0.170.06
Honeywell Automation India LimitedInstrumentation & Process Control 0.170.06
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.170.06
NLC India Ltd.Power - Generation/Distribution 0.170.06
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.170.06
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 0.170.06
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 0.160.05
Atul Ltd.Agro Chemicals/Pesticides 0.160.05
Asahi India Glass Ltd.Glass & Glass Products 0.160.05
JSW Infrastructure LimitedPort & Port Services 0.160.05
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.160.05
Motherson Sumi Wiring India LimitedCables - Power/Others 0.160.05
Indian Energy Exchange LimitedExchange Platform 0.160.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.160.05
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 0.160.05
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 0.160.05
ESCORTS KUBOTA LIMITEDAuto - Tractors 0.160.05
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.160.05
Crisil LimitedServices - Others 0.160.05
United Breweries Ltd.Beverages & Distilleries 0.150.05
Bajaj Housing Finance Ltd.Finance - Housing 0.150.05
Aarti Industries Ltd.Chemicals - Speciality 0.150.05
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.150.05
FORCE MOTORS LTDAuto - LCVs/HCVs 0.150.05
Brigade Enterprises Limited.Realty 0.150.05
Endurance Technologies Ltd.Auto Ancl - Others 0.150.05
HBL Engineering LimitedAuto Ancl - Batteries 0.150.05
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 0.150.05
Usha Martin LtdSteel - Alloys/Special 0.150.05
Sagility LimitedIT Enabled Services 0.150.05
AFFLE 3I LIMITEDEntertainment & Media 0.140.05
NTPC Green Energy LimitedPower - Generation/Distribution 0.140.05
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.140.05
Castrol India Ltd.Lubricants 0.140.05
Tata Investment Corp LtdFinance & Investments 0.140.05
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.140.05
INOX Wind LimitedEngineering - Heavy 0.140.05
Finolex Cables Ltd.Cables - Power/Others 0.140.05
Eris Lifesciences LtdPharmaceuticals 0.140.05
L&T Technology Services Ltd.IT Enabled Services 0.140.05
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 0.140.05
Procter & Gamble Hygiene & HealthcaPersonal Care 0.140.05
PG Electroplast LimitedConsumer Electronics 0.140.05
Natco Pharma LtdPharmaceuticals 0.140.05
NAVA LIMITEDPower - Generation/Distribution 0.140.05
Syngene International LimitedPharmaceuticals 0.130.04
CCL Products (India) Ltd.Tea & Coffee 0.130.04
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.130.04
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.130.04
Netweb Technologies India LimitedIT Enabled Services 0.130.04
Zen Technologies LimitedAerospace & Defense 0.130.04
Triveni Turbine LimitedEngineering - Heavy 0.130.04
Creditaccess Grameen LimitedMicrofinance Institutions 0.130.04
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.130.04
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.130.04
Emami Ltd.Personal Care 0.130.04
CanFin Homes Ltd.Finance - Housing 0.130.04
ANANT RAJ LIMITEDRealty 0.130.04
Aadhar Housing Finance LimitedFinance - Housing 0.130.04
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.130.04
R R KABEL LIMITEDCables - Power/Others 0.130.04
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.130.04
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.130.04
Jubilant Pharmova LimitedPharmaceuticals 0.120.04
ACC Ltd.Cement 0.120.04
Hexaware Technologies Ltd.IT Consulting & Software 0.120.04
EID Parry (India) Ltd.Diversified 0.120.04
Cohance Lifesciences LimitedPharmaceuticals 0.120.04
Cyient Ltd.IT Consulting & Software 0.120.04
TVS Holdings LimitedAuto Parts & Accessories 0.120.04
Belrise Industries LimitedAuto Parts & Accessories 0.120.04
Reliance Power Ltd.Power - Generation/Distribution 0.120.04
Ceat Ltd.Tyres & Tubes 0.120.04
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.120.04
Firstsource Solutions Ltd.IT Enabled Services 0.120.04
Cemindia Projects LimitedConstruction, Contracting & Engineering 0.110.04
Titagarh Wagons LimitedRailway Wagons and Wans 0.110.04
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.110.04
Aditya Birla Real Estate LimitedPaper & Paper Products 0.110.04
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.110.04
KEC International Ltd.Power - Transmission/Equipment 0.110.04
PVR LIMITEDEntertainment & Media 0.110.04
BEML LimitedAuto - Construction Vehicles 0.110.04
Shyam Metalics and Energy LtdIron & Steel 0.110.04
Engineers India Ltd.Engineering - General 0.110.04
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.110.04
Jyoti CNC Automation LimitedEngineering - Heavy 0.110.03
Intellect Design Arena LimitedIT Consulting & Software 0.100.03
Physicswallah Limited.Education - Coaching/Study Material/Others 0.100.03
Balrampur Chini Mills Ltd.Sugar 0.100.03
Choice International LimitedHolding Company 0.100.03
Gillette India Ltd.Personal Care 0.100.03
Honasa Consumer LimitedPersonal Care 0.100.03
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.100.03
Poly Medicure LtdMedical Equipment & Accessories 0.100.03
UTI Asset Management Company LtdFinance - Mutual Funds 0.100.03
EIH Ltd.Hotels, Resorts & Restaurants 0.100.03
Emcure Pharmaceuticals LimitedPharmaceuticals 0.100.03
Whirlpool of India Ltd.Consumer Electronics 0.100.03
Godawari Power & Ispat Ltd.Steel - Sponge Iron 0.100.03
Sobha Ltd.Realty 0.100.03
Olectra Greentech LimitedAuto - LCVs/HCVs 0.100.03
NCC LTD.Construction, Contracting & Engineering 0.100.03
Aavas Financiers Ltd.Finance - Housing 0.100.03
Jindal Saw Ltd.Steel - Tubes/Pipes 0.100.03
CIE Automotive India LtdForgings 0.100.03
MedPlus Health Services LimitedPharmaceuticals 0.090.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.090.03
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.090.03
Paradeep Phosphates LimitedFertilisers 0.090.03
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.090.03
RAMKRISHNA FORGINGS LIMITEDForgings 0.090.03
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 0.090.03
PCBL Chemical LimitedCarbon Black 0.090.03
JSW Dulux LimitedPaints/Varnishes 0.090.03
Zydus Wellness LtdFood Processing & Packaging 0.090.03
Minda Corporation LtdAuto Ancl - Others 0.090.03
Chennai Petroleum Corp Ltd.Refineries 0.090.03
INDEGENE LIMITEDServices - Others 0.090.03
eClerx Services LimitedIT Enabled Services 0.090.03
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 0.090.03
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 0.080.03
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 0.080.03
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 0.080.03
Kirloskar Brothers LtdPumps 0.080.03
Bayer Cropscience LtdAgro Chemicals/Pesticides 0.080.03
SJVN LimitedPower - Generation/Distribution 0.080.03
Sonata Software Ltd.IT Consulting & Software 0.080.03
Gravita India LimitedMining/Minerals 0.080.03
Godrej Industries Ltd.Personal Care 0.080.03
Caplin Point Laboratories LtdPharmaceuticals 0.080.03
Sun TV Network LimitedEntertainment & Media 0.080.03
Jubilant Ingrevia LimitedAgricultural Products 0.080.03
IFCI LIMITEDFinance - Term Lending Institutions 0.080.03
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.080.03
Tejas Networks LimitedTelecom Equipment 0.080.03
LT Foods LimitedAgricultural Products 0.080.03
JSW Holdings Ltd.Finance & Investments 0.080.03
TBO TEK LIMITEDIT Consulting & Software 0.080.03
NMDC Steel LimitedIron & Steel 0.080.03
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 0.080.03
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.080.03
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.080.03
Zensar Technologies Ltd.IT Consulting & Software 0.080.03
DCM Shriram LtdDiversified 0.080.03
Birlasoft LimitedIT Consulting & Software 0.080.03
JM Financial LtdFinance & Investments 0.080.03
Devyani International LtdHotels, Resorts & Restaurants 0.080.03
Elecon Engineering Comapny Ltd.Engineering - Heavy 0.080.03
Indian Overseas BankFinance - Banks - Public Sector 0.070.02
Guj. Narmada Valley Fertilisers LtdFertilisers 0.070.02
Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.070.02
IDBI Bank LimitedFinance - Banks - Public Sector 0.070.02
Emmvee Photovoltaic Power LimitedElectric Equipment - General 0.070.02
Aether Industries LtdChemicals - Speciality 0.070.02
URBAN COMPANY LIMITEDServices - Others 0.070.02
The New India Assurance Company LtdFinance - Non Life Insurance 0.070.02
Bata India Ltd.Footwears 0.070.02
Swan Corp LimitedRealty 0.070.02
Ircon International Ltd.Engineering - General 0.070.02
HEG LtdElectrodes - Graphite 0.070.02
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 0.070.02
JSW Cement LimitedCement 0.070.02
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.070.02
Concord Biotech LimitedPharmaceuticals 0.070.02
DOMS Industries LimitedPrinting/Publishing/Stationery 0.070.02
Action Construction Equipments LtdAuto - Construction Vehicles 0.070.02
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.070.02
Graphite India Ltd.Electrodes - Graphite 0.070.02
JK Lakshmi Cement LtdCement 0.070.02
ACME Solar Holdings LimitedPower - Transmission/Equipment 0.060.02
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.060.02
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.060.02
Transformers & Rectifiers India LtdPower - Transmission/Equipment 0.060.02
Jupiter Wagons LimitedRailway Wagons and Wans 0.060.02
Clean Science & Technology LtdChemicals - Speciality 0.060.02
Gujarat State Fertilizers & ChemicalsFertilisers 0.060.02
International Gemological Institute LimitedServices - Others 0.060.02
Allied Blenders and Distillers LimitedBeverages & Distilleries 0.060.02
Pine Labs LimitedIT Consulting & Software 0.060.02
Embassy Developments LimitedRealty 0.050.02
Aegis Vopak Terminals LimitedPort & Port Services 0.050.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.050.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.050.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.050.02
UCO BankFinance - Banks - Public Sector 0.050.02
Nuvoco Vistas Corporation Ltd.Cement 0.050.02
Newgen Software Technologies Ltd.IT Consulting & Software 0.050.02
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 0.050.02
BLS International Services LtdTours & Travels 0.050.02
Blue Dart Express Ltd.Couriers 0.050.02
JBM AUTO LTD.Auto Ancl - Others 0.050.01
RITES LimitedProject Consultancy/Turnkey 0.040.01
RailTel Corporation of India LimitedTelecom Services 0.040.01
Bombay Burmah Trading Corp LtdTea & Coffee 0.040.01
MANGALORE REFINERY AND PETROCHEMICARefineries 0.040.01
Jyothy Labs LimitedPersonal Care 0.040.01
India Cements Ltd.Cement 0.040.01
Vedant Fashions LtdRetail - Apparel/Accessories 0.040.01
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.040.01
Travel Food Services Limited.Hotels, Resorts & Restaurants 0.040.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.040.01
RHI MAGNESITA INDIA LimitedRefractories 0.040.01
Prime Focus LimitedEntertainment & Media 0.030.01
Gallantt Ispat LimitedSteel - Sponge Iron 0.030.01
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.030.01
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.030.01
Cello World LimitedDomestic Appliances 0.030.01
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.030.01
Equity
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.020.01
Current Assets
Net Current Assets -24.18-7.98
TREPS - Tri-party Repo 12.674.22
Total300.28100.00