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Mutual Fund

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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(26/12/2025) 9.9930
Percentage Returns
1 Month Ago -0.91%
3 Months Ago 3.83%
1 Year Ago 3.92%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 24.025.46
Reliance Industries Ltd.Refineries 16.563.77
ICICI Bank Ltd.Finance - Banks - Private Sector 15.473.52
Bharti Airtel Ltd.Telecom Services 8.942.03
Infosys LimitedIT Consulting & Software 8.771.99
Larsen and Toubro Ltd.Construction, Contracting & Engineering 7.461.70
State Bank of IndiaFinance - Banks - Public Sector 6.341.44
ITC LIMITEDCigarettes & Tobacco Products 6.081.38
Axis Bank Ltd.Finance - Banks - Private Sector 5.721.30
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.201.18
Tata Consultancy Services Ltd.IT Consulting & Software 5.001.14
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.881.11
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4.310.98
Bombay Stock Exchange Limited (BSE)Exchange Platform 3.460.79
Hindustan Unilever Ltd.Personal Care 3.420.78
Eternal LimitedE-Commerce/E-Retail 3.260.74
Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.260.74
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.010.68
Multi Commodity Exchange of India LExchange Platform 2.710.62
HCL Technologies Ltd.IT Consulting & Software 2.690.61
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.520.57
NTPC LimitedPower - Generation/Distribution 2.420.55
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 2.340.53
Bharat Electronics Ltd.Aerospace & Defense 2.300.52
Tata Steel Ltd.Iron & Steel 2.170.49
UltraTech Cement LimitedCement 2.150.49
Laurus Labs Ltd.Pharmaceuticals 2.110.48
Asian Paints LimitedPaints/Varnishes 2.030.46
InterGlobe Aviation Ltd.Airlines 2.010.46
Persistent Systems LimitedIT Consulting & Software 1.990.45
Suzlon Energy LtdEngineering - Heavy 1.910.44
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.910.43
Bajaj Finserv Ltd.Holding Company 1.870.42
Coforge LimitedIT Consulting & Software 1.860.42
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.860.42
The Federal Bank Ltd.Finance - Banks - Private Sector 1.850.42
Hindalco Industries Ltd.Aluminium 1.830.42
PB Fintech LimitedFinancial Technologies (Fintech) 1.790.41
Cummins India Ltd.Engines 1.770.40
Dixon Technologies (India) Ltd.Consumer Electronics 1.750.40
Adani Ports & Special Economic ZonePort & Port Services 1.750.40
JSW Steel Ltd.Iron & Steel 1.700.39
Indusind Bank Ltd.Finance - Banks - Private Sector 1.650.38
Grasim Industries Ltd.Cement 1.630.37
HDFC Asset Management Company Ltd.Finance - Mutual Funds 1.590.36
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.570.36
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 1.570.36
Jio Financial Services LimitedInvestment Company 1.570.36
Indus Towers LimitedTelecom Equipment 1.550.35
Central Depository Services (India) Ltd.Services - Others 1.520.35
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.520.34
Tech Mahindra Ltd.IT Consulting & Software 1.500.34
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.470.34
Trent Ltd.Retail - Apparel/Accessories 1.470.33
Lupin Ltd.Pharmaceuticals 1.470.33
IDFC First Bank LimitedFinance - Banks - Private Sector 1.470.33
One 97 Communications LimitedFinancial Technologies (Fintech) 1.420.32
Nestle India Ltd.Food Processing & Packaging 1.410.32
Fortis Healthcare LimitedHospitals & Medical Services 1.400.32
Vedanta Ltd.Mining/Minerals 1.390.32
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.380.31
Max Healthcare Institute LimitedHospitals & Medical Services 1.350.31
Hindustan Aeronautics LimitedAerospace & Defense 1.350.31
Cipla Ltd.Pharmaceuticals 1.340.31
Coal India Ltd.Mining/Minerals 1.330.30
Radico Khaitan LimitedBeverages & Distilleries 1.320.30
Ashok Leyland LtdAuto - LCVs/HCVs 1.320.30
Yes Bank Ltd.Finance - Banks - Private Sector 1.320.30
Max Financial Services Ltd.Finance & Investments 1.310.30
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.290.29
Divis Laboratories Ltd.Pharmaceuticals 1.290.29
Hindustan Petroleum Corp. Ltd.Refineries 1.280.29
HDFC Life Insurance Company LimitedFinance - Life Insurance 1.280.29
UPL Ltd.Agro Chemicals/Pesticides 1.260.29
SRF Ltd.Chemicals - Others 1.240.28
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1.230.28
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1.200.27
Dr Reddys Laboratories Ltd.Pharmaceuticals 1.200.27
Tata Consumer Products LimitedTea & Coffee 1.190.27
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.170.27
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.160.26
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.160.26
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1.140.26
GMR Airports LimitedAirport & Airport Services 1.130.26
Bharat Forge Ltd.Forgings 1.120.25
Navin Fluorine International Ltd.Chemicals - Others 1.110.25
Wipro Ltd.IT Consulting & Software 1.110.25
Marico Ltd.Edible Oils & Solvent Extraction 1.110.25
Polycab India LimitedCables - Power/Others 1.100.25
Bharat Heavy Electricals Ltd.Engineering - Heavy 1.090.25
Bharat Petroleum Corporation Ltd.Refineries 1.090.25
Britannia Industries Ltd.Food Processing & Packaging 1.080.24
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 1.070.24
GE T&D INDIA LIMITEDPower - Transmission/Equipment 1.040.24
City Union Bank Ltd.Finance - Banks - Private Sector 1.030.23
The Tata Power Company Ltd.Power - Generation/Distribution 1.020.23
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.020.23
Varun Beverages LtdNon-Alcoholic Beverages 1.020.23
Aurobindo Pharma Ltd.Pharmaceuticals 1.000.23
RBL Bank Ltd.Finance - Banks - Private Sector 0.980.22
Computer Age Management ServicesFinance & Investments 0.980.22
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.960.22
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 0.950.22
The Phoenix Mills LimitedRealty 0.950.22
Indian Oil Corporation Ltd.Refineries 0.940.21
Swiggy LimitedE-Commerce/E-Retail 0.940.21
MphasiS Limited.IT Consulting & Software 0.940.21
Alkem Laboratories Ltd.Pharmaceuticals 0.940.21
Godrej Properties Ltd.Realty 0.930.21
ADANI ENTERPRISES LIMTIEDTrading & Distributors 0.930.21
Avenue Supermarts Ltd.Retail - Departmental Stores 0.920.21
Angel One Ltd.Finance & Investments 0.920.21
Voltas Ltd.Consumer Electronics 0.920.21
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.910.21
Adani Power (Mundra) LimitedPower - Generation/Distribution 0.910.21
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 0.900.21
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 0.900.20
Indian BankFinance - Banks - Public Sector 0.900.20
PNB Housing Finance Ltd.Finance - Housing 0.900.20
Dabur India Ltd.Personal Care 0.890.20
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.890.20
LTIMindtree LimitedIT Consulting & Software 0.880.20
Redington Ltd.Mining/Minerals 0.880.20
Waaree Energies LimitedElectric Equipment - General 0.880.20
MRF Ltd.Tyres & Tubes 0.870.20
Tube Investments of India Ltd.Cycles & Accessories 0.870.20
Union Bank of IndiaFinance - Banks - Public Sector 0.870.20
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.860.19
Bank of BarodaFinance - Banks - Public Sector 0.840.19
Colgate-Palmolive ( I ) Ltd.Personal Care 0.830.19
Vishal Mega Mart LimitedRetail - Departmental Stores 0.830.19
Prestige Estates Projects Ltd.Realty 0.830.19
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.820.19
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.820.19
Coromandel International LimitedFertilisers 0.820.19
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.820.19
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.810.18
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.810.18
Amber Enterprises India Ltd.Domestic Appliances 0.810.18
PI Industries Ltd.Agro Chemicals/Pesticides 0.800.18
VODAFONE IDEA LIMITEDTelecom Services 0.800.18
Aditya Birla Capital ltd.Finance & Investments 0.800.18
Canara BankFinance - Banks - Public Sector 0.800.18
360 ONE WAM LIMITEDFinance & Investments 0.800.18
Aster DM Healthcare LimitedHospitals & Medical Services 0.790.18
Neuland Laboratories LimitedPharmaceuticals 0.780.18
Bajaj Holdings & Investment LtdHolding Company 0.780.18
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.770.18
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.760.17
KEI Industries Ltd.Cables - Power/Others 0.750.17
NMDC LimitedMining/Minerals 0.750.17
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.740.17
MANKIND PHARMA LIMITEDPharmaceuticals 0.740.17
ICICI Lombard General Insurance CoFinance - Non Life Insurance 0.740.17
GAIL (India) Ltd.Gas Transmission/Marketing 0.740.17
KFin Technologies LtdFinance & Investments 0.740.17
Gland Pharma Ltd.Pharmaceuticals 0.740.17
Torrent Power Ltd.Power - Generation/Distribution 0.730.17
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 0.730.17
DLF LIMITEDRealty 0.720.16
Jindal Stainless Ltd.Steel - Alloys/Special 0.720.16
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.720.16
Godrej Consumer Products Ltd.Personal Care 0.720.16
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.720.16
Kalpataru Projects International LtdPower - Transmission/Equipment 0.720.16
Pidilite Industries Ltd.Chemicals - Speciality 0.710.16
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.710.16
NHPC Ltd.Power - Generation/Distribution 0.710.16
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.710.16
JK Cement LimitedCement 0.700.16
REC Limited.Finance - Term Lending Institutions 0.700.16
Biocon Ltd.Pharmaceuticals 0.700.16
Page Industries LtdTextiles - Readymade Apparels 0.700.16
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.700.16
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.690.16
The Ramco Cements Ltd.Cement 0.690.16
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.690.16
UNO Minda LimitedAuto Ancl - Electrical 0.690.16
INOX Wind LimitedEngineering - Heavy 0.680.16
National Aluminium Co. Ltd.Aluminium 0.680.15
Punjab National BankFinance - Banks - Public Sector 0.670.15
Sona Blw Precision ForgingsForgings 0.670.15
United Spirits LimitedBeverages & Distilleries 0.670.15
Blue Star Ltd.Air Conditioners 0.670.15
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.660.15
Oil India LimitedOil Drilling And Exploration 0.660.15
Brigade Enterprises Limited.Realty 0.660.15
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.640.15
NBCC (India) LimitedConstruction, Contracting & Engineering 0.640.14
Sammaan Capital LimitedFinance - Housing 0.620.14
Tata Communications LimitedTelecom Services 0.620.14
Asahi India Glass Ltd.Glass & Glass Products 0.620.14
Dr. Lal Path Labs LtdHospitals & Medical Services 0.610.14
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.610.14
Motherson Sumi Wiring India LimitedCables - Power/Others 0.610.14
Piramal Pharma LimitedPharmaceuticals 0.610.14
Jindal Steel Limited.Steel - Sponge Iron 0.610.14
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.610.14
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 0.610.14
Indian Railway Catering And Tourism Corp LtdTours & Travels 0.610.14
Reliance Power Ltd.Power - Generation/Distribution 0.600.14
Timken India Ltd.Bearings 0.600.14
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.600.14
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 0.590.13
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 0.590.13
Ipca Laboratories Ltd.Pharmaceuticals 0.590.13
Anand Rathi Wealth LimitedFinance & Investments 0.590.13
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 0.580.13
KPIT Technologies LtdIT Consulting & Software 0.580.13
Indian Energy Exchange LimitedExchange Platform 0.580.13
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.580.13
Elgi Equipments Ltd.Compressors 0.580.13
Firstsource Solutions Ltd.IT Enabled Services 0.580.13
Great Eastern Shipping Company Ltd.Shipping 0.580.13
PTC INDUSTRIES LIMITEDEngineering - General 0.580.13
Steel Authority Of India Ltd.Iron & Steel 0.570.13
ITC Hotels LimitedHotels, Resorts & Restaurants 0.570.13
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.570.13
Havells India Ltd.Consumer Electronics 0.570.13
CESC Ltd.Power - Generation/Distribution 0.570.13
Oberoi Realty Ltd.Realty 0.570.13
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.570.13
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.560.13
Oracle Financial Ser Software Ltd.IT Consulting & Software 0.560.13
EID Parry (India) Ltd.Diversified 0.560.13
AFFLE 3I LIMITEDEntertainment & Media 0.550.13
Emami Ltd.Personal Care 0.550.13
Shree Cement Ltd.Cement 0.550.12
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.540.12
Himadri Speciality Chemical LimitedCarbon Black 0.540.12
Balkrishna Industries Ltd.Tyres & Tubes 0.540.12
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.540.12
Wockhardt Ltd.Pharmaceuticals 0.540.12
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.540.12
Ambuja Cements Ltd.Cement 0.540.12
Intellect Design Arena LimitedIT Consulting & Software 0.530.12
HBL Engineering LimitedAuto Ancl - Batteries 0.530.12
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.520.12
Tata Elxsi Ltd.IT Consulting & Software 0.520.12
Bank of IndiaFinance - Banks - Public Sector 0.520.12
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.520.12
Hyundai Motor India LimitedAuto - Cars & Jeeps 0.520.12
Astral LimitedPlastics - Pipes & Fittings 0.520.12
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.510.12
eClerx Services LimitedIT Enabled Services 0.510.12
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.510.11
Lodha Developers LimitedRealty 0.500.11
Solar Industries India Ltd.Industrial Explosives 0.500.11
Cyient Ltd.IT Consulting & Software 0.500.11
Adani Green Energy LimitedPower - Generation/Distribution 0.500.11
Exide Industries Ltd.Auto Ancl - Batteries 0.500.11
PG Electroplast LimitedConsumer Electronics 0.500.11
Kirloskar Oil Engines Ltd.Engines 0.490.11
Atul Ltd.Agro Chemicals/Pesticides 0.490.11
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.490.11
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.490.11
Castrol India Ltd.Lubricants 0.490.11
Aditya Birla Real Estate LimitedPaper & Paper Products 0.490.11
Apollo Tyres Ltd.Tyres & Tubes 0.490.11
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 0.480.11
LIC Housing Finance Ltd.Finance - Housing 0.480.11
Bosch LimitedAuto Ancl - Engine Parts 0.480.11
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 0.470.11
Berger Paints (I) LtdPaints/Varnishes 0.470.11
KEC International Ltd.Power - Transmission/Equipment 0.470.11
Dalmia Bharat Ltd.Cement 0.470.11
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.470.11
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.470.11
Sai Life Sciences LimitedPharmaceuticals 0.470.11
Data Patterns (India) LimitedAerospace & Defense 0.460.11
Jubilant Pharmova LimitedPharmaceuticals 0.460.11
Home First Finance Company India LtdFinance - Housing 0.460.11
Schaeffler India Ltd.Bearings 0.460.10
Siemens Ltd.Instrumentation & Process Control 0.460.10
Eris Lifesciences LtdPharmaceuticals 0.450.10
Craftsman Automation LtdEngineering - General 0.450.10
Jyoti CNC Automation LimitedEngineering - Heavy 0.450.10
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.450.10
Zensar Technologies Ltd.IT Consulting & Software 0.450.10
Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.450.10
Apar Industries LimitedChemicals - Speciality 0.450.10
Abbott India Ltd.Pharmaceuticals 0.450.10
FORCE MOTORS LTDAuto - LCVs/HCVs 0.450.10
Onesource Specialty Pharma LimitedPharmaceuticals 0.450.10
AIA Engineering Ltd.Castings/Foundry 0.440.10
Siemens Energy India LimitedElectric Equipment - General 0.440.10
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.440.10
Ather Energy LimitedAuto Ancl - Batteries 0.430.10
Motilal Oswal Financial Services Ltd.Finance & Investments 0.430.10
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.430.10
Ceat Ltd.Tyres & Tubes 0.430.10
Granules India Ltd.Pharmaceuticals 0.430.10
ABB India Ltd.Electric Equipment - General 0.420.10
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.420.10
Maharashtra Scooters LimitedFinance & Investments 0.420.10
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.410.09
Natco Pharma LtdPharmaceuticals 0.410.09
ANANT RAJ LIMITEDRealty 0.410.09
Aarti Industries Ltd.Chemicals - Speciality 0.410.09
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.410.09
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 0.410.09
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.410.09
JSW Energy Ltd.Power - Generation/Distribution 0.410.09
Bharat Dynamics LimitedAerospace & Defense 0.410.09
Sagility LimitedIT Enabled Services 0.400.09
PVR LIMITEDEntertainment & Media 0.400.09
Usha Martin LtdSteel - Alloys/Special 0.400.09
Pfizer Ltd.Pharmaceuticals 0.400.09
Aptus Value Housing Finance India LtdFinance - Housing 0.400.09
CanFin Homes Ltd.Finance - Housing 0.390.09
EIH Ltd.Hotels, Resorts & Restaurants 0.390.09
Poly Medicure LtdMedical Equipment & Accessories 0.390.09
Bharti Hexacom LimitedTelecom Services 0.390.09
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.380.09
NAVA LIMITEDPower - Generation/Distribution 0.380.09
Cohance Lifesciences LimitedPharmaceuticals 0.380.09
Creditaccess Grameen LimitedMicrofinance Institutions 0.380.09
CCL Products (India) Ltd.Tea & Coffee 0.380.09
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.370.08
Gillette India Ltd.Personal Care 0.370.08
ESCORTS KUBOTA LIMITEDAuto - Tractors 0.370.08
NCC LTD.Construction, Contracting & Engineering 0.370.08
BEML LimitedAuto - Construction Vehicles 0.370.08
Zydus Lifesciences LimitedPharmaceuticals 0.370.08
Sonata Software Ltd.IT Consulting & Software 0.370.08
Linde India LtdIndustrial Gases 0.370.08
HFCL LtdTelecom Equipment 0.370.08
Sobha Ltd.Realty 0.360.08
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.360.08
Syngene International LimitedPharmaceuticals 0.360.08
L&T Technology Services Ltd.IT Enabled Services 0.360.08
United Breweries Ltd.Beverages & Distilleries 0.360.08
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.360.08
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.350.08
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 0.350.08
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.350.08
Procter & Gamble Hygiene & HealthcaPersonal Care 0.350.08
Whirlpool of India Ltd.Consumer Electronics 0.350.08
General Insurance Corporation of IndiaFinance - Reinsurance 0.350.08
Titagarh Wagons LimitedRailway Wagons and Wans 0.350.08
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.340.08
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 0.340.08
SKF India LimitedBearings 0.340.08
Tata Technologies LimitedIT Consulting & Software 0.340.08
ACC Ltd.Cement 0.340.08
Zen Technologies LimitedAerospace & Defense 0.340.08
Choice International LimitedHolding Company 0.340.08
Bata India Ltd.Footwears 0.340.08
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.330.08
V-Guard Industries Ltd.Domestic Appliances 0.330.08
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.330.08
Birlasoft LimitedIT Consulting & Software 0.330.08
Thermax Ltd.Engineering - General 0.330.08
Swan Corp LimitedRealty 0.330.08
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.330.07
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.330.07
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 0.330.07
Triveni Turbine LimitedEngineering - Heavy 0.330.07
Premier Energies LimitedElectric Equipment - General 0.330.07
Aavas Financiers Ltd.Finance - Housing 0.320.07
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 0.320.07
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 0.320.07
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.320.07
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 0.320.07
Ajanta Pharma LimitedPharmaceuticals 0.320.07
Crisil LimitedServices - Others 0.320.07
Jubilant Ingrevia LimitedAgricultural Products 0.310.07
Deepak Nitrite LimitedChemicals - Inorganic - Others 0.310.07
Bayer Cropscience LtdAgro Chemicals/Pesticides 0.310.07
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 0.310.07
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 0.310.07
Life Insurance Corporation of IndiaFinance - Life Insurance 0.310.07
Global Health LimitedHospitals & Medical Services 0.310.07
Gravita India LimitedMining/Minerals 0.300.07
Godawari Power & Ispat Ltd.Steel - Sponge Iron 0.300.07
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 0.300.07
Shyam Metalics and Energy LtdIron & Steel 0.300.07
PCBL Chemical LimitedCarbon Black 0.300.07
Finolex Cables Ltd.Cables - Power/Others 0.300.07
JM Financial LtdFinance & Investments 0.300.07
RAMKRISHNA FORGINGS LIMITEDForgings 0.300.07
LT Foods LimitedAgricultural Products 0.300.07
Newgen Software Technologies Ltd.IT Consulting & Software 0.290.07
Hexaware Technologies Ltd.IT Consulting & Software 0.290.07
Devyani International LtdHotels, Resorts & Restaurants 0.290.07
Astra IDL Ltd.Pharmaceuticals 0.290.07
TBO TEK LIMITEDIT Consulting & Software 0.290.07
Sun TV Network LimitedEntertainment & Media 0.290.07
INDEGENE LIMITEDServices - Others 0.290.07
JK Tyre & Industries LimitedTyres & Tubes 0.290.07
Netweb Technologies India LimitedIT Enabled Services 0.290.06
Engineers India Ltd.Engineering - General 0.280.06
Tata Investment Corp LtdFinance & Investments 0.280.06
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.280.06
3M India Ltd.Diversified 0.280.06
Ircon International Ltd.Engineering - General 0.280.06
Endurance Technologies Ltd.Auto Ancl - Others 0.270.06
Balrampur Chini Mills Ltd.Sugar 0.270.06
Olectra Greentech LimitedAuto - LCVs/HCVs 0.270.06
Bank of MaharashtraFinance - Banks - Public Sector 0.270.06
Aadhar Housing Finance LimitedFinance - Housing 0.270.06
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 0.270.06
Alembic Pharmaceuticals LimitedPharmaceuticals 0.270.06
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.270.06
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.260.06
Reliance Infrastructure Ltd.Power - Generation/Distribution 0.260.06
NTPC Green Energy LimitedPower - Generation/Distribution 0.260.06
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.260.06
Century Plyboards (India) Ltd.Plywood/Laminates 0.260.06
JSW Infrastructure LimitedPort & Port Services 0.250.06
NMDC Steel LimitedIron & Steel 0.250.06
DCM Shriram LtdDiversified 0.250.06
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.250.06
UTI Asset Management Company LtdFinance - Mutual Funds 0.250.06
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 0.250.06
BASF India Ltd.Chemicals - Organic - Others 0.250.06
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.250.06
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.250.06
Concord Biotech LimitedPharmaceuticals 0.250.06
Minda Corporation LtdAuto Ancl - Others 0.250.06
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 0.240.05
R R KABEL LIMITEDCables - Power/Others 0.240.05
DOMS Industries LimitedPrinting/Publishing/Stationery 0.240.05
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.240.05
Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.240.05
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.240.05
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.240.05
SKF India Ltd.Bearings 0.230.05
HEG LtdElectrodes - Graphite 0.230.05
Elecon Engineering Comapny Ltd.Engineering - Heavy 0.230.05
Chennai Petroleum Corp Ltd.Refineries 0.230.05
NLC India Ltd.Power - Generation/Distribution 0.230.05
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 0.230.05
Kirloskar Brothers LtdPumps 0.230.05
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.220.05
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.220.05
Honeywell Automation India LimitedInstrumentation & Process Control 0.220.05
Dr. Agarwal's Health Care LimitedHospitals & Medical Services 0.220.05
Happiest Minds Technologies LtdIT Consulting & Software 0.220.05
Action Construction Equipments LtdAuto - Construction Vehicles 0.220.05
Jyothy Labs LimitedPersonal Care 0.220.05
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 0.210.05
KSB LtdPumps 0.210.05
Tejas Networks LimitedTelecom Equipment 0.210.05
BLS International Services LtdTours & Travels 0.210.05
Honasa Consumer LimitedPersonal Care 0.210.05
Shipping Corporation of India Ltd.Shipping 0.210.05
Praj Industries LimitedEngineering - Heavy 0.210.05
Jupiter Wagons LimitedRailway Wagons and Wans 0.200.05
Caplin Point Laboratories LtdPharmaceuticals 0.200.05
Gujarat Gas Ltd.Gas Transmission/Marketing 0.200.05
Jindal Saw Ltd.Steel - Tubes/Pipes 0.200.05
Central Bank Of IndiaFinance - Banks - Public Sector 0.200.04
Vedant Fashions LtdRetail - Apparel/Accessories 0.200.04
Graphite India Ltd.Electrodes - Graphite 0.200.04
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.190.04
Nuvoco Vistas Corporation Ltd.Cement 0.190.04
Emcure Pharmaceuticals LimitedPharmaceuticals 0.190.04
Trident Ltd.Textiles - Spinning - Cotton Blended 0.190.04
Blue Dart Express Ltd.Couriers 0.180.04
IFCI LIMITEDFinance - Term Lending Institutions 0.180.04
International Gemmological Institute (India) LimitedServices - Others 0.180.04
Valor Estate LimitedHotels, Resorts & Restaurants 0.170.04
Bombay Burmah Trading Corp LtdTea & Coffee 0.170.04
RITES LimitedProject Consultancy/Turnkey 0.170.04
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.170.04
IDBI Bank LimitedFinance - Banks - Public Sector 0.160.04
SJVN LimitedPower - Generation/Distribution 0.160.04
Triveni Engeneering & Ind. LimitedSugar 0.160.04
Fertilisers And Chemicals Travancore LimitedFertilisers 0.160.04
AkzoNobel India Ltd.Paints/Varnishes 0.160.04
Saregama India LtdEntertainment & Media 0.160.04
ITI LtdTelecom Equipment 0.160.04
RailTel Corporation of India LimitedTelecom Services 0.160.04
Aegis Vopak Terminals LimitedPort & Port Services 0.160.04
Transformers & Rectifiers India LtdPower - Transmission/Equipment 0.150.03
Bajaj Housing Finance Ltd.Finance - Housing 0.150.03
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.150.03
MANGALORE REFINERY AND PETROCHEMICARefineries 0.150.03
RHI MAGNESITA INDIA LimitedRefractories 0.150.03
Inox India LimitedEngineering - General 0.140.03
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.140.03
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.140.03
Godrej Industries Ltd.Personal Care 0.140.03
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.140.03
JBM AUTO LTD.Auto Ancl - Others 0.130.03
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.130.03
Campus Activewear LimitedFootwears 0.120.03
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.120.03
ACME Solar Holdings LimitedPower - Transmission/Equipment 0.120.03
The New India Assurance Company LtdFinance - Non Life Insurance 0.120.03
Indian Overseas BankFinance - Banks - Public Sector 0.120.03
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.110.03
Clean Science & Technology LtdChemicals - Speciality 0.110.02
Blue Jet Healthcare LimitedPharmaceuticals 0.110.02
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.100.02
UCO BankFinance - Banks - Public Sector 0.100.02
India Cements Ltd.Cement 0.100.02
Ventive Hospitality LimitedHotels, Resorts & Restaurants 0.100.02
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 0.060.01
Equity
MMTC LTDTrading & Distributors 0.050.01
Current Assets
Net Current Assets -1.38-0.25
Preference Shares
TVS Motor Company Ltd. (Preference shares) 0.020.00
TREPS - Tri-party Repo 1.830.42
Total439.90100.00