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PORTFOLIO COMPOSITION

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HDFC NIFTY500 Multicap 50 25 25 index Fund
Fund HDFC Mutual Fund
Category Equity - Others
Type Open Ended
NAV(06/02/2026) 9.7924
Percentage Returns
1 Month Ago -2.99%
3 Months Ago -1.58%
1 Year Ago 6.85%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 23.315.32
Reliance Industries Ltd.Refineries 16.303.72
ICICI Bank Ltd.Finance - Banks - Private Sector 14.753.36
Bharti Airtel Ltd.Telecom Services 9.022.06
Infosys LimitedIT Consulting & Software 8.701.98
Larsen and Toubro Ltd.Construction, Contracting & Engineering 7.371.68
State Bank of IndiaFinance - Banks - Public Sector 6.271.43
ITC LIMITEDCigarettes & Tobacco Products 5.971.36
Axis Bank Ltd.Finance - Banks - Private Sector 5.591.28
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.091.16
Tata Consultancy Services Ltd.IT Consulting & Software 5.031.15
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.981.14
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4.030.92
Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.370.77
Hindustan Unilever Ltd.Personal Care 3.160.72
Multi Commodity Exchange of India LExchange Platform 3.100.71
Eternal LimitedE-Commerce/E-Retail 3.070.70
Bombay Stock Exchange Limited (BSE)Exchange Platform 3.060.70
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.800.64
HCL Technologies Ltd.IT Consulting & Software 2.630.60
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.570.59
NTPC LimitedPower - Generation/Distribution 2.400.55
Laurus Labs Ltd.Pharmaceuticals 2.350.54
Tata Steel Ltd.Iron & Steel 2.290.52
Bharat Electronics Ltd.Aerospace & Defense 2.200.50
UltraTech Cement LimitedCement 2.150.49
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.150.49
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 2.130.49
Hindalco Industries Ltd.Aluminium 1.970.45
Persistent Systems LimitedIT Consulting & Software 1.940.44
Asian Paints LimitedPaints/Varnishes 1.930.44
The Federal Bank Ltd.Finance - Banks - Private Sector 1.870.43
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.840.42
Suzlon Energy LtdEngineering - Heavy 1.820.41
Bajaj Finserv Ltd.Holding Company 1.790.41
PB Fintech LimitedFinancial Technologies (Fintech) 1.770.40
InterGlobe Aviation Ltd.Airlines 1.760.40
Cummins India Ltd.Engines 1.700.39
JSW Steel Ltd.Iron & Steel 1.680.38
Grasim Industries Ltd.Cement 1.660.38
Indusind Bank Ltd.Finance - Banks - Private Sector 1.620.37
IDFC First Bank LimitedFinance - Banks - Private Sector 1.610.37
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 1.590.36
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.590.36
Coforge LimitedIT Consulting & Software 1.580.36
Vedanta Ltd.Mining/Minerals 1.580.36
Adani Ports & Special Economic ZonePort & Port Services 1.560.36
Tech Mahindra Ltd.IT Consulting & Software 1.550.35
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.550.35
HDFC Asset Management Company Ltd.Finance - Mutual Funds 1.550.35
Indus Towers LimitedTelecom Equipment 1.540.35
One 97 Communications LimitedFinancial Technologies (Fintech) 1.500.34
Jio Financial Services LimitedInvestment Company 1.490.34
Swiggy LimitedE-Commerce/E-Retail 1.470.33
Trent Ltd.Retail - Apparel/Accessories 1.460.33
Ashok Leyland LtdAuto - LCVs/HCVs 1.460.33
Lupin Ltd.Pharmaceuticals 1.450.33
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.440.33
Nestle India Ltd.Food Processing & Packaging 1.420.32
Dixon Technologies (India) Ltd.Consumer Electronics 1.410.32
Radico Khaitan LimitedBeverages & Distilleries 1.410.32
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.400.32
Central Depository Services (India) Ltd.Services - Others 1.400.32
Coal India Ltd.Mining/Minerals 1.390.32
Hindustan Petroleum Corp. Ltd.Refineries 1.360.31
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1.360.31
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.340.31
Fortis Healthcare LimitedHospitals & Medical Services 1.310.30
Cipla Ltd.Pharmaceuticals 1.310.30
Hindustan Aeronautics LimitedAerospace & Defense 1.280.29
SRF Ltd.Chemicals - Others 1.270.29
UPL Ltd.Agro Chemicals/Pesticides 1.270.29
Max Financial Services Ltd.Finance & Investments 1.250.29
Divis Laboratories Ltd.Pharmaceuticals 1.250.28
HDFC Life Insurance Company LimitedFinance - Life Insurance 1.240.28
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1.200.27
Max Healthcare Institute LimitedHospitals & Medical Services 1.200.27
Tata Consumer Products LimitedTea & Coffee 1.190.27
Dr Reddys Laboratories Ltd.Pharmaceuticals 1.190.27
Navin Fluorine International Ltd.Chemicals - Others 1.190.27
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.180.27
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.160.26
Wipro Ltd.IT Consulting & Software 1.160.26
Bharat Petroleum Corporation Ltd.Refineries 1.140.26
City Union Bank Ltd.Finance - Banks - Private Sector 1.140.26
Polycab India LimitedCables - Power/Others 1.140.26
Marico Ltd.Edible Oils & Solvent Extraction 1.130.26
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.110.25
Bharat Forge Ltd.Forgings 1.110.25
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1.110.25
GE T&D INDIA LIMITEDPower - Transmission/Equipment 1.100.25
Britannia Industries Ltd.Food Processing & Packaging 1.090.25
Yes Bank Ltd.Finance - Banks - Private Sector 1.080.25
GMR Airports LimitedAirport & Airport Services 1.060.24
Bharat Heavy Electricals Ltd.Engineering - Heavy 1.050.24
RBL Bank Ltd.Finance - Banks - Private Sector 1.040.24
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 1.030.24
Varun Beverages LtdNon-Alcoholic Beverages 1.030.24
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 1.030.23
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.000.23
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.990.23
The Phoenix Mills LimitedRealty 0.980.22
The Tata Power Company Ltd.Power - Generation/Distribution 0.980.22
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.980.22
PNB Housing Finance Ltd.Finance - Housing 0.970.22
Computer Age Management ServicesFinance & Investments 0.970.22
Indian Oil Corporation Ltd.Refineries 0.960.22
Aurobindo Pharma Ltd.Pharmaceuticals 0.940.21
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.930.21
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.920.21
Alkem Laboratories Ltd.Pharmaceuticals 0.920.21
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 0.900.21
MphasiS Limited.IT Consulting & Software 0.900.21
ADANI ENTERPRISES LIMTIEDTrading & Distributors 0.900.20
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 0.880.20
Redington Ltd.Mining/Minerals 0.880.20
Voltas Ltd.Consumer Electronics 0.880.20
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.870.20
Adani Power (Mundra) LimitedPower - Generation/Distribution 0.870.20
LTIMindtree LimitedIT Consulting & Software 0.860.20
360 ONE WAM LIMITEDFinance & Investments 0.860.20
Avenue Supermarts Ltd.Retail - Departmental Stores 0.860.20
MRF Ltd.Tyres & Tubes 0.860.20
Godrej Properties Ltd.Realty 0.850.19
Union Bank of IndiaFinance - Banks - Public Sector 0.840.19
VODAFONE IDEA LIMITEDTelecom Services 0.840.19
Bank of BarodaFinance - Banks - Public Sector 0.840.19
Dabur India Ltd.Personal Care 0.840.19
Indian BankFinance - Banks - Public Sector 0.840.19
Vishal Mega Mart LimitedRetail - Departmental Stores 0.820.19
Angel One Ltd.Finance & Investments 0.820.19
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.820.19
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.820.19
NMDC LimitedMining/Minerals 0.820.19
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.810.18
Waaree Energies LimitedElectric Equipment - General 0.810.18
Canara BankFinance - Banks - Public Sector 0.800.18
National Aluminium Co. Ltd.Aluminium 0.800.18
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.800.18
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.800.18
Tube Investments of India Ltd.Cycles & Accessories 0.790.18
KFin Technologies LtdFinance & Investments 0.790.18
KEI Industries Ltd.Cables - Power/Others 0.780.18
Aster DM Healthcare LimitedHospitals & Medical Services 0.780.18
Aditya Birla Capital ltd.Finance & Investments 0.780.18
Colgate-Palmolive ( I ) Ltd.Personal Care 0.780.18
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.770.18
Prestige Estates Projects Ltd.Realty 0.760.17
Jindal Stainless Ltd.Steel - Alloys/Special 0.760.17
Coromandel International LimitedFertilisers 0.760.17
Amber Enterprises India Ltd.Domestic Appliances 0.760.17
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.760.17
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 0.760.17
Godrej Consumer Products Ltd.Personal Care 0.760.17
Bajaj Holdings & Investment LtdHolding Company 0.750.17
Gland Pharma Ltd.Pharmaceuticals 0.750.17
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.750.17
PI Industries Ltd.Agro Chemicals/Pesticides 0.750.17
Kalpataru Projects International LtdPower - Transmission/Equipment 0.740.17
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.730.17
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.730.17
ICICI Lombard General Insurance CoFinance - Non Life Insurance 0.730.17
The Ramco Cements Ltd.Cement 0.730.17
Anand Rathi Wealth LimitedFinance & Investments 0.720.16
GAIL (India) Ltd.Gas Transmission/Marketing 0.710.16
NHPC Ltd.Power - Generation/Distribution 0.710.16
Pidilite Industries Ltd.Chemicals - Speciality 0.710.16
Neuland Laboratories LimitedPharmaceuticals 0.710.16
Torrent Power Ltd.Power - Generation/Distribution 0.710.16
MANKIND PHARMA LIMITEDPharmaceuticals 0.710.16
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.700.16
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.700.16
NBCC (India) LimitedConstruction, Contracting & Engineering 0.690.16
REC Limited.Finance - Term Lending Institutions 0.690.16
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 0.680.16
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.680.16
Sai Life Sciences LimitedPharmaceuticals 0.680.15
DLF LIMITEDRealty 0.680.15
Motherson Sumi Wiring India LimitedCables - Power/Others 0.670.15
Biocon Ltd.Pharmaceuticals 0.670.15
Asahi India Glass Ltd.Glass & Glass Products 0.670.15
Brigade Enterprises Limited.Realty 0.670.15
UNO Minda LimitedAuto Ancl - Electrical 0.660.15
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.660.15
JK Cement LimitedCement 0.660.15
Oil India LimitedOil Drilling And Exploration 0.660.15
United Spirits LimitedBeverages & Distilleries 0.660.15
Punjab National BankFinance - Banks - Public Sector 0.660.15
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.650.15
Wockhardt Ltd.Pharmaceuticals 0.650.15
INOX Wind LimitedEngineering - Heavy 0.650.15
Page Industries LtdTextiles - Readymade Apparels 0.640.15
Blue Star Ltd.Air Conditioners 0.640.15
Dr. Lal Path Labs LtdHospitals & Medical Services 0.630.14
Himadri Speciality Chemical LimitedCarbon Black 0.620.14
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.620.14
AFFLE 3I LIMITEDEntertainment & Media 0.620.14
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.620.14
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.610.14
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 0.610.14
Sammaan Capital LimitedFinance - Housing 0.610.14
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.610.14
PTC INDUSTRIES LIMITEDEngineering - General 0.610.14
Sona Blw Precision ForgingsForgings 0.610.14
Great Eastern Shipping Company Ltd.Shipping 0.610.14
Tata Communications LimitedTelecom Services 0.610.14
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.610.14
Jindal Steel Limited.Steel - Sponge Iron 0.610.14
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.610.14
Steel Authority Of India Ltd.Iron & Steel 0.600.14
Timken India Ltd.Bearings 0.590.13
Indian Railway Catering And Tourism Corp LtdTours & Travels 0.590.13
Ather Energy LimitedAuto Ancl - Batteries 0.580.13
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 0.580.13
Indian Energy Exchange LimitedExchange Platform 0.580.13
Firstsource Solutions Ltd.IT Enabled Services 0.580.13
Piramal Pharma LimitedPharmaceuticals 0.580.13
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 0.580.13
EID Parry (India) Ltd.Diversified 0.580.13
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.580.13
CESC Ltd.Power - Generation/Distribution 0.580.13
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.570.13
HBL Engineering LimitedAuto Ancl - Batteries 0.570.13
Emami Ltd.Personal Care 0.570.13
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.560.13
Ipca Laboratories Ltd.Pharmaceuticals 0.560.13
Oberoi Realty Ltd.Realty 0.560.13
Elgi Equipments Ltd.Compressors 0.560.13
Kirloskar Oil Engines Ltd.Engines 0.550.13
Havells India Ltd.Consumer Electronics 0.550.13
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.550.13
Onesource Specialty Pharma LimitedPharmaceuticals 0.550.12
KPIT Technologies LtdIT Consulting & Software 0.550.12
eClerx Services LimitedIT Enabled Services 0.550.12
Reliance Power Ltd.Power - Generation/Distribution 0.540.12
Shree Cement Ltd.Cement 0.540.12
Home First Finance Company India LtdFinance - Housing 0.540.12
Aptus Value Housing Finance India LtdFinance - Housing 0.540.12
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.540.12
FORCE MOTORS LTDAuto - LCVs/HCVs 0.540.12
Atul Ltd.Agro Chemicals/Pesticides 0.530.12
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.530.12
Balkrishna Industries Ltd.Tyres & Tubes 0.530.12
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.530.12
ITC Hotels LimitedHotels, Resorts & Restaurants 0.520.12
KEC International Ltd.Power - Transmission/Equipment 0.520.12
Ambuja Cements Ltd.Cement 0.520.12
Oracle Financial Ser Software Ltd.IT Consulting & Software 0.520.12
Cyient Ltd.IT Consulting & Software 0.520.12
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.510.12
Craftsman Automation LtdEngineering - General 0.510.12
Tata Elxsi Ltd.IT Consulting & Software 0.510.12
Castrol India Ltd.Lubricants 0.510.12
Hyundai Motor India LimitedAuto - Cars & Jeeps 0.500.11
PG Electroplast LimitedConsumer Electronics 0.500.11
Bank of IndiaFinance - Banks - Public Sector 0.500.11
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.490.11
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.490.11
Astral LimitedPlastics - Pipes & Fittings 0.480.11
Dalmia Bharat Ltd.Cement 0.480.11
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.480.11
Adani Green Energy LimitedPower - Generation/Distribution 0.480.11
Aditya Birla Real Estate LimitedPaper & Paper Products 0.480.11
Bosch LimitedAuto Ancl - Engine Parts 0.480.11
Intellect Design Arena LimitedIT Consulting & Software 0.470.11
Granules India Ltd.Pharmaceuticals 0.470.11
Jubilant Pharmova LimitedPharmaceuticals 0.470.11
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 0.470.11
Cohance Lifesciences LimitedPharmaceuticals 0.470.11
Exide Industries Ltd.Auto Ancl - Batteries 0.470.11
LIC Housing Finance Ltd.Finance - Housing 0.460.11
Apollo Tyres Ltd.Tyres & Tubes 0.460.10
Jyoti CNC Automation LimitedEngineering - Heavy 0.460.10
Lodha Developers LimitedRealty 0.460.10
Solar Industries India Ltd.Industrial Explosives 0.460.10
ANANT RAJ LIMITEDRealty 0.460.10
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 0.460.10
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.450.10
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.450.10
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.450.10
Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.440.10
Schaeffler India Ltd.Bearings 0.440.10
AIA Engineering Ltd.Castings/Foundry 0.440.10
Eris Lifesciences LtdPharmaceuticals 0.440.10
Usha Martin LtdSteel - Alloys/Special 0.440.10
Natco Pharma LtdPharmaceuticals 0.440.10
Zensar Technologies Ltd.IT Consulting & Software 0.440.10
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 0.440.10
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.440.10
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.440.10
Ceat Ltd.Tyres & Tubes 0.440.10
Sagility LimitedIT Enabled Services 0.430.10
Berger Paints (I) LtdPaints/Varnishes 0.430.10
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.430.10
NAVA LIMITEDPower - Generation/Distribution 0.430.10
CanFin Homes Ltd.Finance - Housing 0.430.10
Abbott India Ltd.Pharmaceuticals 0.430.10
Data Patterns (India) LimitedAerospace & Defense 0.420.10
Maharashtra Scooters LimitedFinance & Investments 0.420.10
Aarti Industries Ltd.Chemicals - Speciality 0.420.10
ABB India Ltd.Electric Equipment - General 0.420.10
Siemens Ltd.Instrumentation & Process Control 0.420.09
Pfizer Ltd.Pharmaceuticals 0.410.09
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.410.09
Apar Industries LimitedChemicals - Speciality 0.400.09
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.400.09
JSW Energy Ltd.Power - Generation/Distribution 0.400.09
EIH Ltd.Hotels, Resorts & Restaurants 0.400.09
HFCL LtdTelecom Equipment 0.400.09
PVR LIMITEDEntertainment & Media 0.390.09
Birlasoft LimitedIT Consulting & Software 0.390.09
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.390.09
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.390.09
Titagarh Wagons LimitedRailway Wagons and Wans 0.390.09
Bharti Hexacom LimitedTelecom Services 0.390.09
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.390.09
BEML LimitedAuto - Construction Vehicles 0.390.09
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.380.09
Bharat Dynamics LimitedAerospace & Defense 0.380.09
Sonata Software Ltd.IT Consulting & Software 0.380.09
Motilal Oswal Financial Services Ltd.Finance & Investments 0.380.09
Creditaccess Grameen LimitedMicrofinance Institutions 0.370.09
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.370.08
Gillette India Ltd.Personal Care 0.370.08
Poly Medicure LtdMedical Equipment & Accessories 0.370.08
CCL Products (India) Ltd.Tea & Coffee 0.360.08
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.360.08
Bank of MaharashtraFinance - Banks - Public Sector 0.360.08
NCC LTD.Construction, Contracting & Engineering 0.360.08
Swan Corp LimitedRealty 0.360.08
Linde India LtdIndustrial Gases 0.360.08
Godawari Power & Ispat Ltd.Steel - Sponge Iron 0.350.08
Sobha Ltd.Realty 0.350.08
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.350.08
Zydus Lifesciences LimitedPharmaceuticals 0.350.08
ESCORTS KUBOTA LIMITEDAuto - Tractors 0.350.08
Syngene International LimitedPharmaceuticals 0.350.08
L&T Technology Services Ltd.IT Enabled Services 0.350.08
Siemens Energy India LimitedElectric Equipment - General 0.350.08
Procter & Gamble Hygiene & HealthcaPersonal Care 0.350.08
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 0.350.08
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 0.350.08
Zen Technologies LimitedAerospace & Defense 0.340.08
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 0.340.08
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.340.08
Triveni Turbine LimitedEngineering - Heavy 0.340.08
Deepak Nitrite LimitedChemicals - Inorganic - Others 0.340.08
V-Guard Industries Ltd.Domestic Appliances 0.340.08
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 0.340.08
General Insurance Corporation of IndiaFinance - Reinsurance 0.330.08
Choice International LimitedHolding Company 0.330.08
Thermax Ltd.Engineering - General 0.330.08
JK Tyre & Industries LimitedTyres & Tubes 0.330.08
United Breweries Ltd.Beverages & Distilleries 0.330.08
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 0.330.08
Ajanta Pharma LimitedPharmaceuticals 0.330.08
Bata India Ltd.Footwears 0.330.07
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.330.07
Shyam Metalics and Energy LtdIron & Steel 0.320.07
Devyani International LtdHotels, Resorts & Restaurants 0.320.07
Hexaware Technologies Ltd.IT Consulting & Software 0.320.07
Jubilant Ingrevia LimitedAgricultural Products 0.320.07
Gravita India LimitedMining/Minerals 0.320.07
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.320.07
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.320.07
JM Financial LtdFinance & Investments 0.320.07
Aavas Financiers Ltd.Finance - Housing 0.320.07
Bayer Cropscience LtdAgro Chemicals/Pesticides 0.320.07
Sun TV Network LimitedEntertainment & Media 0.320.07
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.320.07
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 0.320.07
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 0.320.07
Ircon International Ltd.Engineering - General 0.320.07
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 0.310.07
Tata Technologies LimitedIT Consulting & Software 0.310.07
Finolex Cables Ltd.Cables - Power/Others 0.310.07
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 0.310.07
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.310.07
Whirlpool of India Ltd.Consumer Electronics 0.300.07
Astra IDL Ltd.Pharmaceuticals 0.300.07
TBO TEK LIMITEDIT Consulting & Software 0.300.07
ACC Ltd.Cement 0.300.07
Engineers India Ltd.Engineering - General 0.300.07
Crisil LimitedServices - Others 0.300.07
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 0.300.07
Newgen Software Technologies Ltd.IT Consulting & Software 0.290.07
RAMKRISHNA FORGINGS LIMITEDForgings 0.290.07
Life Insurance Corporation of IndiaFinance - Life Insurance 0.290.07
LT Foods LimitedAgricultural Products 0.290.07
INDEGENE LIMITEDServices - Others 0.290.07
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 0.290.07
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.290.07
PCBL Chemical LimitedCarbon Black 0.290.07
HEG LtdElectrodes - Graphite 0.290.07
Global Health LimitedHospitals & Medical Services 0.290.07
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.280.06
Aadhar Housing Finance LimitedFinance - Housing 0.280.06
Netweb Technologies India LimitedIT Enabled Services 0.280.06
Balrampur Chini Mills Ltd.Sugar 0.280.06
NMDC Steel LimitedIron & Steel 0.280.06
3M India Ltd.Diversified 0.280.06
Premier Energies LimitedElectric Equipment - General 0.280.06
Century Plyboards (India) Ltd.Plywood/Laminates 0.270.06
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.270.06
DCM Shriram LtdDiversified 0.270.06
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.270.06
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.270.06
Olectra Greentech LimitedAuto - LCVs/HCVs 0.270.06
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.270.06
JSW Infrastructure LimitedPort & Port Services 0.260.06
Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.260.06
Endurance Technologies Ltd.Auto Ancl - Others 0.260.06
R R KABEL LIMITEDCables - Power/Others 0.260.06
Tata Investment Corp LtdFinance & Investments 0.260.06
UTI Asset Management Company LtdFinance - Mutual Funds 0.260.06
DOMS Industries LimitedPrinting/Publishing/Stationery 0.260.06
Alembic Pharmaceuticals LimitedPharmaceuticals 0.260.06
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 0.250.06
Jupiter Wagons LimitedRailway Wagons and Wans 0.250.06
Minda Corporation LtdAuto Ancl - Others 0.250.06
Reliance Infrastructure Ltd.Power - Generation/Distribution 0.250.06
NTPC Green Energy LimitedPower - Generation/Distribution 0.250.06
BASF India Ltd.Chemicals - Organic - Others 0.250.06
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.240.06
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.240.06
Concord Biotech LimitedPharmaceuticals 0.240.06
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 0.240.05
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.240.05
Graphite India Ltd.Electrodes - Graphite 0.230.05
NLC India Ltd.Power - Generation/Distribution 0.230.05
AkzoNobel India Ltd.Paints/Varnishes 0.230.05
Elecon Engineering Comapny Ltd.Engineering - Heavy 0.230.05
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.230.05
Clean Science & Technology LtdChemicals - Speciality 0.230.05
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.230.05
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.230.05
Kirloskar Brothers LtdPumps 0.220.05
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 0.220.05
Emcure Pharmaceuticals LimitedPharmaceuticals 0.220.05
Chennai Petroleum Corp Ltd.Refineries 0.220.05
Praj Industries LimitedEngineering - Heavy 0.220.05
KSB LtdPumps 0.220.05
Honasa Consumer LimitedPersonal Care 0.210.05
Shipping Corporation of India Ltd.Shipping 0.210.05
Dr. Agarwal's Health Care LimitedHospitals & Medical Services 0.210.05
Jindal Saw Ltd.Steel - Tubes/Pipes 0.210.05
BLS International Services LtdTours & Travels 0.210.05
Action Construction Equipments LtdAuto - Construction Vehicles 0.210.05
Jyothy Labs LimitedPersonal Care 0.210.05
Happiest Minds Technologies LtdIT Consulting & Software 0.210.05
Caplin Point Laboratories LtdPharmaceuticals 0.200.05
Gujarat Gas Ltd.Gas Transmission/Marketing 0.200.05
Honeywell Automation India LimitedInstrumentation & Process Control 0.200.05
Tejas Networks LimitedTelecom Equipment 0.200.05
Central Bank Of IndiaFinance - Banks - Public Sector 0.200.05
Nuvoco Vistas Corporation Ltd.Cement 0.190.04
Vedant Fashions LtdRetail - Apparel/Accessories 0.190.04
IFCI LIMITEDFinance - Term Lending Institutions 0.190.04
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.190.04
Aegis Vopak Terminals LimitedPort & Port Services 0.190.04
International Gemmological Institute (India) LimitedServices - Others 0.190.04
Trident Ltd.Textiles - Spinning - Cotton Blended 0.180.04
Triveni Engeneering & Ind. LimitedSugar 0.180.04
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.180.04
Bombay Burmah Trading Corp LtdTea & Coffee 0.180.04
RITES LimitedProject Consultancy/Turnkey 0.180.04
Blue Dart Express Ltd.Couriers 0.180.04
RailTel Corporation of India LimitedTelecom Services 0.180.04
Transformers & Rectifiers India LtdPower - Transmission/Equipment 0.170.04
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.160.04
IDBI Bank LimitedFinance - Banks - Public Sector 0.160.04
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.160.04
ITI LtdTelecom Equipment 0.160.04
Fertilisers And Chemicals Travancore LimitedFertilisers 0.160.04
India Cements Ltd.Cement 0.160.04
Valor Estate LimitedHotels, Resorts & Restaurants 0.160.04
SJVN LimitedPower - Generation/Distribution 0.150.03
RHI MAGNESITA INDIA LimitedRefractories 0.150.03
Indian Overseas BankFinance - Banks - Public Sector 0.150.03
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.150.03
MANGALORE REFINERY AND PETROCHEMICARefineries 0.150.03
Saregama India LtdEntertainment & Media 0.140.03
Inox India LimitedEngineering - General 0.140.03
JBM AUTO LTD.Auto Ancl - Others 0.140.03
Bajaj Housing Finance Ltd.Finance - Housing 0.140.03
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.140.03
JSW Cement LimitedCement 0.130.03
ACME Solar Holdings LimitedPower - Transmission/Equipment 0.130.03
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.120.03
Godrej Industries Ltd.Personal Care 0.120.03
Campus Activewear LimitedFootwears 0.120.03
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.120.03
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.110.03
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.110.02
Ventive Hospitality LimitedHotels, Resorts & Restaurants 0.110.02
The New India Assurance Company LtdFinance - Non Life Insurance 0.110.02
Blue Jet Healthcare LimitedPharmaceuticals 0.100.02
UCO BankFinance - Banks - Public Sector 0.100.02
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 0.070.02
Kwality Wall's (India) Ltd.Personal Care 0.060.01
Equity
MMTC LTDTrading & Distributors 0.060.01
Current Assets
Net Current Assets -0.090.08
Money Market Instruments
TREPS - Tri-party Repo 0.720.16
TVS Motor Company Ltd. (Preference shares) 0.020.00
Total438.33100.00