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Mutual Fund

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PORTFOLIO COMPOSITION

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HDFC BSE 500 Index Fund
Fund HDFC Mutual Fund
Category Equity - Others
Type Open Ended
NAV(29/10/2025) 15.9290
Percentage Returns
1 Month Ago 5.25%
3 Months Ago 4.15%
1 Year Ago 4.89%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 17.577.64
ICICI Bank Ltd.Finance - Banks - Private Sector 11.725.10
Reliance Industries Ltd.Refineries 11.244.89
Infosys LimitedIT Consulting & Software 6.272.73
Bharti Airtel Ltd.Telecom Services 6.262.72
Larsen and Toubro Ltd.Construction, Contracting & Engineering 5.212.27
ITC LIMITEDCigarettes & Tobacco Products 4.722.05
State Bank of IndiaFinance - Banks - Public Sector 4.411.92
Axis Bank Ltd.Finance - Banks - Private Sector 3.931.71
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.681.60
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.571.56
Tata Consultancy Services Ltd.IT Consulting & Software 3.561.55
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3.171.38
Eternal LimitedE-Commerce/E-Retail 2.751.20
Hindustan Unilever Ltd.Personal Care 2.731.19
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.581.12
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.050.89
NTPC LimitedPower - Generation/Distribution 1.970.86
HCL Technologies Ltd.IT Consulting & Software 1.790.78
Bharat Electronics Ltd.Aerospace & Defense 1.760.77
UltraTech Cement LimitedCement 1.750.76
Tata Motors Ltd.Auto - LCVs/HCVs 1.740.76
Tata Steel Ltd.Iron & Steel 1.690.74
Titan Company Ltd.Gems, Jewellery & Precious Metals 1.670.73
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.550.68
InterGlobe Aviation Ltd.Airlines 1.470.64
Bajaj Finserv Ltd.Holding Company 1.410.61
Hindalco Industries Ltd.Aluminium 1.330.58
JSW Steel Ltd.Iron & Steel 1.290.56
Asian Paints LimitedPaints/Varnishes 1.290.56
Grasim Industries Ltd.Cement 1.280.56
Trent Ltd.Retail - Apparel/Accessories 1.260.55
Adani Ports & Special Economic ZonePort & Port Services 1.260.55
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.180.51
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.170.51
Jio Financial Services LimitedInvestment Company 1.160.50
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.140.50
Tech Mahindra Ltd.IT Consulting & Software 1.090.47
Coal India Ltd.Mining/Minerals 1.080.47
Hindustan Aeronautics LimitedAerospace & Defense 1.080.47
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.040.45
Cipla Ltd.Pharmaceuticals 1.020.44
Max Healthcare Institute LimitedHospitals & Medical Services 1.000.44
Nestle India Ltd.Food Processing & Packaging 1.000.44
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.990.43
SBI Life Insurance Company Ltd.Finance - Life Insurance 0.980.43
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.980.42
Vedanta Ltd.Mining/Minerals 0.950.42
Dr Reddys Laboratories Ltd.Pharmaceuticals 0.910.40
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.910.40
Tata Consumer Products LimitedTea & Coffee 0.900.39
Divis Laboratories Ltd.Pharmaceuticals 0.880.38
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.870.38
Britannia Industries Ltd.Food Processing & Packaging 0.860.37
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 0.820.36
Wipro Ltd.IT Consulting & Software 0.820.36
Dixon Technologies (India) Ltd.Consumer Electronics 0.820.36
Avenue Supermarts Ltd.Retail - Departmental Stores 0.820.35
ADANI ENTERPRISES LIMTIEDTrading & Distributors 0.810.35
Suzlon Energy LtdEngineering - Heavy 0.810.35
Bharat Petroleum Corporation Ltd.Refineries 0.810.35
The Tata Power Company Ltd.Power - Generation/Distribution 0.790.34
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.770.34
Varun Beverages LtdNon-Alcoholic Beverages 0.730.32
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.730.32
PB Fintech LimitedFinancial Technologies (Fintech) 0.690.30
Adani Power (Mundra) LimitedPower - Generation/Distribution 0.680.30
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.680.29
Indian Oil Corporation Ltd.Refineries 0.670.29
Cummins India Ltd.Engines 0.650.28
Coforge LimitedIT Consulting & Software 0.650.28
Bajaj Holdings & Investment LtdHolding Company 0.650.28
Persistent Systems LimitedIT Consulting & Software 0.620.27
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.620.27
Fortis Healthcare LimitedHospitals & Medical Services 0.620.27
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.610.27
Bank of BarodaFinance - Banks - Public Sector 0.590.26
Indusind Bank Ltd.Finance - Banks - Private Sector 0.590.26
GAIL (India) Ltd.Gas Transmission/Marketing 0.580.25
The Federal Bank Ltd.Finance - Banks - Private Sector 0.580.25
LTIMindtree LimitedIT Consulting & Software 0.580.25
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.570.25
Godrej Consumer Products Ltd.Personal Care 0.570.25
Lupin Ltd.Pharmaceuticals 0.560.25
REC Limited.Finance - Term Lending Institutions 0.560.24
IDFC First Bank LimitedFinance - Banks - Private Sector 0.560.24
DLF LIMITEDRealty 0.560.24
Indus Towers LimitedTelecom Equipment 0.550.24
ICICI Lombard General Insurance CoFinance - Non Life Insurance 0.550.24
Pidilite Industries Ltd.Chemicals - Speciality 0.550.24
Hindustan Petroleum Corp. Ltd.Refineries 0.520.22
Yes Bank Ltd.Finance - Banks - Private Sector 0.510.22
Canara BankFinance - Banks - Public Sector 0.510.22
Max Financial Services Ltd.Finance & Investments 0.500.22
Ashok Leyland LtdAuto - LCVs/HCVs 0.500.22
SRF Ltd.Chemicals - Others 0.500.22
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 0.500.22
One 97 Communications LimitedFinancial Technologies (Fintech) 0.500.22
Jindal Steel Limited.Steel - Sponge Iron 0.490.21
Multi Commodity Exchange of India LExchange Platform 0.480.21
Shree Cement Ltd.Cement 0.470.21
Punjab National BankFinance - Banks - Public Sector 0.470.21
United Spirits LimitedBeverages & Distilleries 0.470.20
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.460.20
Havells India Ltd.Consumer Electronics 0.460.20
Marico Ltd.Edible Oils & Solvent Extraction 0.450.20
UPL Ltd.Agro Chemicals/Pesticides 0.450.19
Polycab India LimitedCables - Power/Others 0.440.19
Swiggy LimitedE-Commerce/E-Retail 0.440.19
Hyundai Motor India LimitedAuto - Cars & Jeeps 0.430.19
Ambuja Cements Ltd.Cement 0.430.19
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.410.18
Tube Investments of India Ltd.Cycles & Accessories 0.400.17
Laurus Labs Ltd.Pharmaceuticals 0.400.17
Bosch LimitedAuto Ancl - Engine Parts 0.400.17
Solar Industries India Ltd.Industrial Explosives 0.400.17
Bharat Forge Ltd.Forgings 0.400.17
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 0.390.17
Lodha Developers LimitedRealty 0.390.17
Waaree Energies LimitedElectric Equipment - General 0.380.17
GMR Airports LimitedAirport & Airport Services 0.380.17
Vishal Mega Mart LimitedRetail - Departmental Stores 0.380.17
Adani Green Energy LimitedPower - Generation/Distribution 0.380.16
Voltas Ltd.Consumer Electronics 0.380.16
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.370.16
Siemens Energy India LimitedElectric Equipment - General 0.370.16
Alkem Laboratories Ltd.Pharmaceuticals 0.370.16
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.370.16
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.370.16
MphasiS Limited.IT Consulting & Software 0.370.16
Aurobindo Pharma Ltd.Pharmaceuticals 0.370.16
Godrej Properties Ltd.Realty 0.360.16
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.360.15
Colgate-Palmolive ( I ) Ltd.Personal Care 0.350.15
The Phoenix Mills LimitedRealty 0.350.15
JSW Energy Ltd.Power - Generation/Distribution 0.350.15
MRF Ltd.Tyres & Tubes 0.350.15
Dabur India Ltd.Personal Care 0.350.15
PI Industries Ltd.Agro Chemicals/Pesticides 0.340.15
Siemens Ltd.Instrumentation & Process Control 0.340.15
ABB India Ltd.Electric Equipment - General 0.330.15
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.330.14
MANKIND PHARMA LIMITEDPharmaceuticals 0.330.14
NHPC Ltd.Power - Generation/Distribution 0.330.14
Coromandel International LimitedFertilisers 0.330.14
Union Bank of IndiaFinance - Banks - Public Sector 0.320.14
Indian BankFinance - Banks - Public Sector 0.320.14
JK Cement LimitedCement 0.320.14
NMDC LimitedMining/Minerals 0.320.14
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.310.14
Page Industries LtdTextiles - Readymade Apparels 0.310.13
Prestige Estates Projects Ltd.Realty 0.310.13
KEI Industries Ltd.Cables - Power/Others 0.300.13
Zydus Lifesciences LimitedPharmaceuticals 0.300.13
Blue Star Ltd.Air Conditioners 0.300.13
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.290.13
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.290.13
Jindal Stainless Ltd.Steel - Alloys/Special 0.290.13
360 ONE WAM LIMITEDFinance & Investments 0.290.13
Torrent Power Ltd.Power - Generation/Distribution 0.280.12
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.280.12
UNO Minda LimitedAuto Ancl - Electrical 0.280.12
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 0.280.12
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.270.12
Radico Khaitan LimitedBeverages & Distilleries 0.270.12
Oil India LimitedOil Drilling And Exploration 0.270.12
Aditya Birla Capital ltd.Finance & Investments 0.270.12
VODAFONE IDEA LIMITEDTelecom Services 0.270.12
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 0.260.12
Indian Railway Catering And Tourism Corp LtdTours & Travels 0.260.11
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.260.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.250.11
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.250.11
Biocon Ltd.Pharmaceuticals 0.250.11
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.250.11
Oracle Financial Ser Software Ltd.IT Consulting & Software 0.240.10
Steel Authority Of India Ltd.Iron & Steel 0.240.10
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.240.10
National Aluminium Co. Ltd.Aluminium 0.230.10
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.230.10
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.230.10
Tata Communications LimitedTelecom Services 0.230.10
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 0.230.10
Ipca Laboratories Ltd.Pharmaceuticals 0.230.10
Sona Blw Precision ForgingsForgings 0.220.10
Oberoi Realty Ltd.Realty 0.220.10
Tata Elxsi Ltd.IT Consulting & Software 0.220.10
Balkrishna Industries Ltd.Tyres & Tubes 0.220.10
Computer Age Management ServicesFinance & Investments 0.220.10
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.220.10
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.220.10
KPIT Technologies LtdIT Consulting & Software 0.220.10
Exide Industries Ltd.Auto Ancl - Batteries 0.210.09
Dalmia Bharat Ltd.Cement 0.210.09
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.210.09
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.210.09
Schaeffler India Ltd.Bearings 0.210.09
LIC Housing Finance Ltd.Finance - Housing 0.210.09
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.210.09
Life Insurance Corporation of IndiaFinance - Life Insurance 0.210.09
Navin Fluorine International Ltd.Chemicals - Others 0.210.09
Astral LimitedPlastics - Pipes & Fittings 0.210.09
Redington Ltd.Mining/Minerals 0.210.09
RBL Bank Ltd.Finance - Banks - Private Sector 0.200.09
Amber Enterprises India Ltd.Domestic Appliances 0.200.09
PNB Housing Finance Ltd.Finance - Housing 0.200.09
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.200.09
Gland Pharma Ltd.Pharmaceuticals 0.190.08
Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.190.08
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.190.08
City Union Bank Ltd.Finance - Banks - Private Sector 0.190.08
Apollo Tyres Ltd.Tyres & Tubes 0.190.08
Bank of IndiaFinance - Banks - Public Sector 0.180.08
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.180.08
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 0.180.08
Abbott India Ltd.Pharmaceuticals 0.180.08
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.180.08
Berger Paints (I) LtdPaints/Varnishes 0.180.08
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 0.170.08
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.170.08
Kalpataru Projects International LtdPower - Transmission/Equipment 0.170.07
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.170.07
Aster DM Healthcare LimitedHospitals & Medical Services 0.170.07
KFin Technologies LtdFinance & Investments 0.170.07
Motilal Oswal Financial Services Ltd.Finance & Investments 0.170.07
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.170.07
Apar Industries LimitedChemicals - Speciality 0.170.07
Angel One Ltd.Finance & Investments 0.170.07
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.170.07
Tata Investment Corp LtdFinance & Investments 0.170.07
Bharat Dynamics LimitedAerospace & Defense 0.170.07
INOX Wind LimitedEngineering - Heavy 0.170.07
Linde India LtdIndustrial Gases 0.160.07
Procter & Gamble Hygiene & HealthcaPersonal Care 0.160.07
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 0.160.07
United Breweries Ltd.Beverages & Distilleries 0.160.07
Wockhardt Ltd.Pharmaceuticals 0.150.07
Deepak Nitrite LimitedChemicals - Inorganic - Others 0.150.07
Brigade Enterprises Limited.Realty 0.150.07
Neuland Laboratories LimitedPharmaceuticals 0.150.07
Sammaan Capital LimitedFinance - Housing 0.150.07
Bharti Hexacom LimitedTelecom Services 0.150.07
The Ramco Cements Ltd.Cement 0.150.07
AFFLE 3I LIMITEDEntertainment & Media 0.150.07
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.150.06
Thermax Ltd.Engineering - General 0.150.06
Premier Energies LimitedElectric Equipment - General 0.150.06
Syngene International LimitedPharmaceuticals 0.140.06
Dr. Lal Path Labs LtdHospitals & Medical Services 0.140.06
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.140.06
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.140.06
AIA Engineering Ltd.Castings/Foundry 0.140.06
Piramal Pharma LimitedPharmaceuticals 0.140.06
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 0.140.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.140.06
ESCORTS KUBOTA LIMITEDAuto - Tractors 0.140.06
Motherson Sumi Wiring India LimitedCables - Power/Others 0.140.06
Tata Technologies LimitedIT Consulting & Software 0.140.06
KEC International Ltd.Power - Transmission/Equipment 0.140.06
L&T Technology Services Ltd.IT Enabled Services 0.140.06
ACC Ltd.Cement 0.140.06
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.140.06
Indian Energy Exchange LimitedExchange Platform 0.140.06
Cohance Lifesciences LimitedPharmaceuticals 0.140.06
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 0.130.06
Anand Rathi Wealth LimitedFinance & Investments 0.130.06
NBCC (India) LimitedConstruction, Contracting & Engineering 0.130.06
SKF India Ltd.Bearings 0.130.06
Global Health LimitedHospitals & Medical Services 0.130.06
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.130.06
Timken India Ltd.Bearings 0.130.06
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.130.06
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 0.130.06
Crisil LimitedServices - Others 0.130.06
Emami Ltd.Personal Care 0.130.06
EID Parry (India) Ltd.Diversified 0.130.06
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.130.06
Elgi Equipments Ltd.Compressors 0.130.06
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.130.05
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.130.05
Firstsource Solutions Ltd.IT Enabled Services 0.130.05
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 0.120.05
Himadri Speciality Chemical LimitedCarbon Black 0.120.05
Ajanta Pharma LimitedPharmaceuticals 0.120.05
CESC Ltd.Power - Generation/Distribution 0.120.05
Bajaj Housing Finance Ltd.Finance - Housing 0.120.05
Great Eastern Shipping Company Ltd.Shipping 0.120.05
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 0.120.05
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.120.05
JSW Infrastructure LimitedPort & Port Services 0.120.05
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.120.05
Cyient Ltd.IT Consulting & Software 0.120.05
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.120.05
Castrol India Ltd.Lubricants 0.120.05
Endurance Technologies Ltd.Auto Ancl - Others 0.120.05
LMW LimitedEngineering - Heavy 0.120.05
Atul Ltd.Agro Chemicals/Pesticides 0.120.05
ANANT RAJ LIMITEDRealty 0.120.05
Home First Finance Company India LtdFinance - Housing 0.120.05
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 0.120.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.120.05
Asahi India Glass Ltd.Glass & Glass Products 0.110.05
PTC INDUSTRIES LIMITEDEngineering - General 0.110.05
HBL Engineering LimitedAuto Ancl - Batteries 0.110.05
Maharashtra Scooters LimitedFinance & Investments 0.110.05
NLC India Ltd.Power - Generation/Distribution 0.110.05
NTPC Green Energy LimitedPower - Generation/Distribution 0.110.05
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.110.05
Aditya Birla Real Estate LimitedPaper & Paper Products 0.110.05
Intellect Design Arena LimitedIT Consulting & Software 0.110.05
Jubilant Pharmova LimitedPharmaceuticals 0.110.05
Zensar Technologies Ltd.IT Consulting & Software 0.110.05
Aptus Value Housing Finance India LtdFinance - Housing 0.110.05
Sai Life Sciences LimitedPharmaceuticals 0.100.05
Bank of MaharashtraFinance - Banks - Public Sector 0.100.05
eClerx Services LimitedIT Enabled Services 0.100.05
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.100.05
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 0.100.05
NCC LTD.Construction, Contracting & Engineering 0.100.04
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.100.04
Craftsman Automation LtdEngineering - General 0.100.04
3M India Ltd.Diversified 0.100.04
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.100.04
Usha Martin LtdSteel - Alloys/Special 0.100.04
BEML LimitedAuto - Construction Vehicles 0.100.04
PG Electroplast LimitedConsumer Electronics 0.100.04
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 0.090.04
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.090.04
Gillette India Ltd.Personal Care 0.090.04
Honeywell Automation India LimitedInstrumentation & Process Control 0.090.04
Aarti Industries Ltd.Chemicals - Speciality 0.090.04
PVR LIMITEDEntertainment & Media 0.090.04
Kirloskar Oil Engines Ltd.Engines 0.090.04
Pfizer Ltd.Pharmaceuticals 0.090.04
Data Patterns (India) LimitedAerospace & Defense 0.090.04
Granules India Ltd.Pharmaceuticals 0.090.04
Poly Medicure LtdMedical Equipment & Accessories 0.090.04
Whirlpool of India Ltd.Consumer Electronics 0.090.04
Gujarat Gas Ltd.Gas Transmission/Marketing 0.090.04
Grindwell Norton Ltd.Abrasives And Grinding Wheels 0.090.04
Creditaccess Grameen LimitedMicrofinance Institutions 0.090.04
Bata India Ltd.Footwears 0.090.04
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.090.04
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.090.04
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.090.04
Jyoti CNC Automation LimitedEngineering - Heavy 0.090.04
HFCL LtdTelecom Equipment 0.090.04
Natco Pharma LtdPharmaceuticals 0.090.04
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.090.04
Ceat Ltd.Tyres & Tubes 0.090.04
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 0.090.04
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.090.04
EIH Ltd.Hotels, Resorts & Restaurants 0.080.04
Titagarh Wagons LimitedRailway Wagons and Wans 0.080.04
Sobha Ltd.Realty 0.080.04
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 0.080.04
V-Guard Industries Ltd.Domestic Appliances 0.080.04
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.080.04
Devyani International LtdHotels, Resorts & Restaurants 0.080.04
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 0.080.04
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.080.04
Sonata Software Ltd.IT Consulting & Software 0.080.04
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 0.080.04
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 0.080.04
Sagility LimitedIT Enabled Services 0.080.03
PCBL Chemical LimitedCarbon Black 0.080.03
Eris Lifesciences LtdPharmaceuticals 0.080.03
Aavas Financiers Ltd.Finance - Housing 0.080.03
Zen Technologies LimitedAerospace & Defense 0.080.03
CanFin Homes Ltd.Finance - Housing 0.080.03
SJVN LimitedPower - Generation/Distribution 0.080.03
TVS Holdings LimitedAuto Parts & Accessories 0.080.03
Olectra Greentech LimitedAuto - LCVs/HCVs 0.080.03
Shyam Metalics and Energy LtdIron & Steel 0.080.03
Swan Corp LimitedRealty 0.080.03
JM Financial LtdFinance & Investments 0.080.03
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 0.080.03
Finolex Cables Ltd.Cables - Power/Others 0.070.03
Bayer Cropscience LtdAgro Chemicals/Pesticides 0.070.03
JSW Holdings Ltd.Finance & Investments 0.070.03
CCL Products (India) Ltd.Tea & Coffee 0.070.03
Triveni Turbine LimitedEngineering - Heavy 0.070.03
Birlasoft LimitedIT Consulting & Software 0.070.03
JK Lakshmi Cement LtdCement 0.070.03
DCM Shriram LtdDiversified 0.070.03
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.070.03
Astra IDL Ltd.Pharmaceuticals 0.070.03
Newgen Software Technologies Ltd.IT Consulting & Software 0.070.03
Ircon International Ltd.Engineering - General 0.070.03
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.070.03
RAMKRISHNA FORGINGS LIMITEDForgings 0.070.03
Concord Biotech LimitedPharmaceuticals 0.070.03
MedPlus Health Services LimitedPharmaceuticals 0.070.03
Jubilant Ingrevia LimitedAgricultural Products 0.070.03
UTI Asset Management Company LtdFinance - Mutual Funds 0.070.03
Engineers India Ltd.Engineering - General 0.060.03
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.060.03
Aadhar Housing Finance LimitedFinance - Housing 0.060.03
Godrej Industries Ltd.Personal Care 0.060.03
Balrampur Chini Mills Ltd.Sugar 0.060.03
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.060.03
Sun TV Network LimitedEntertainment & Media 0.060.03
TBO TEK LIMITEDIT Consulting & Software 0.060.03
NMDC Steel LimitedIron & Steel 0.060.03
Hatsun Agro Products LtdMilk & Milk Products 0.060.03
CIE Automotive India LtdForgings 0.060.03
Procter & Gamble Health Ltd.Pharmaceuticals 0.060.03
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.060.03
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.060.03
Alembic Pharmaceuticals LimitedPharmaceuticals 0.060.03
BASF India Ltd.Chemicals - Organic - Others 0.060.03
Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.060.03
METRO BRANDS LIMITEDFootwears 0.060.03
IDBI Bank LimitedFinance - Banks - Public Sector 0.060.03
Kirloskar Brothers LtdPumps 0.060.03
Century Plyboards (India) Ltd.Plywood/Laminates 0.060.03
Tejas Networks LimitedTelecom Equipment 0.060.03
The New India Assurance Company LtdFinance - Non Life Insurance 0.060.02
Jindal Saw Ltd.Steel - Tubes/Pipes 0.060.02
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.060.02
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.060.02
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.060.02
Westlife Foodworld LimitedHotels, Resorts & Restaurants 0.060.02
TANLA PLATFORMS LIMITEDIT Consulting & Software 0.060.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.060.02
DOMS Industries LimitedPrinting/Publishing/Stationery 0.060.02
Minda Corporation LtdAuto Ancl - Others 0.050.02
Vinati Organics LtdChemicals - Organic - Benzene Based 0.050.02
Gujarat State Fertilizers & ChemicalsFertilisers 0.050.02
Happiest Minds Technologies LtdIT Consulting & Software 0.050.02
Action Construction Equipments LtdAuto - Construction Vehicles 0.050.02
Jyothy Labs LimitedPersonal Care 0.050.02
Nuvoco Vistas Corporation Ltd.Cement 0.050.02
Vedant Fashions LtdRetail - Apparel/Accessories 0.050.02
HEG LtdElectrodes - Graphite 0.050.02
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.050.02
Sanofi India LimitedPharmaceuticals 0.050.02
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 0.050.02
R R KABEL LIMITEDCables - Power/Others 0.050.02
Guj. Narmada Valley Fertilisers LtdFertilisers 0.050.02
Praj Industries LimitedEngineering - Heavy 0.050.02
Jupiter Wagons LimitedRailway Wagons and Wans 0.050.02
Caplin Point Laboratories LtdPharmaceuticals 0.050.02
BLS International Services LtdTours & Travels 0.050.02
Honasa Consumer LimitedPersonal Care 0.050.02
Indian Overseas BankFinance - Banks - Public Sector 0.050.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.050.02
Graphite India Ltd.Electrodes - Graphite 0.040.02
Mastek Ltd.IT Consulting & Software 0.040.02
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.040.02
Chennai Petroleum Corp Ltd.Refineries 0.040.02
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.040.02
IFCI LIMITEDFinance - Term Lending Institutions 0.040.02
Birla Corporation Ltd.Cement 0.040.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.040.02
UCO BankFinance - Banks - Public Sector 0.040.02
International Gemmological Institute (India) LimitedServices - Others 0.040.02
Network 18 Media & Investments LimitedEntertainment & Media 0.040.02
Fine Organic Industries LimitedChemicals - Organic - Others 0.040.02
Blue Dart Express Ltd.Couriers 0.040.02
Zydus Wellness LtdFood Processing & Packaging 0.040.02
GARWARE TECHNICAL FIBRES LIMITEDTextiles - General 0.040.02
RITES LimitedProject Consultancy/Turnkey 0.040.02
Relaxo Footwears LtdFootwears 0.040.02
Emcure Pharmaceuticals LimitedPharmaceuticals 0.040.02
Ingersoll-Rand (India) Ltd.Compressors 0.040.02
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.040.02
Sterling and Wilson Renewable Energy Ltd.Engineering - General 0.040.02
AkzoNobel India Ltd.Paints/Varnishes 0.040.02
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.040.02
G R Infraprojects LimitedInfrastructure - General 0.040.02
KNR Construction limited.Construction, Contracting & Engineering 0.030.02
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.030.01
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.030.01
Bombay Burmah Trading Corp LtdTea & Coffee 0.030.01
JBM AUTO LTD.Auto Ancl - Others 0.030.01
RHI MAGNESITA INDIA LimitedRefractories 0.030.01
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.030.01
TTK Prestige LtdDomestic Appliances 0.030.01
Aether Industries LtdChemicals - Speciality 0.030.01
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.030.01
Clean Science & Technology LtdChemicals - Speciality 0.030.01
Cello World LimitedDomestic Appliances 0.030.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.030.01
MANGALORE REFINERY AND PETROCHEMICARefineries 0.030.01
Campus Activewear LimitedFootwears 0.030.01
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 0.030.01
Galaxy Surfactants LtdChemicals - Speciality 0.030.01
Kama Holdings LimitedFinance & Investments 0.030.01
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.030.01
Star Cement LtdCement 0.030.01
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.020.01
Esab India Ltd.Welding Equipments 0.020.01
India Cements Ltd.Cement 0.020.01
Just Dial Ltd.Internet & Catalogue Retail 0.020.01
Ventive Hospitality LimitedHotels, Resorts & Restaurants 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 -0.23-0.09
Preference Shares
TVS Motor Company Ltd. (Preference shares) 0.010.01
TREPS - Tri-party Repo 0.510.22
Total229.77100.00