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PORTFOLIO COMPOSITION

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HDFC BSE 500 ETF
Fund HDFC Mutual Fund
Category Equity - Others
Type Open Ended
NAV(08/01/2025) 35.4397
Percentage Returns
1 Month Ago -4.72%
3 Months Ago -5.66%
1 Year Ago 14.69%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1.127.38
ICICI Bank Ltd.Finance - Banks - Private Sector 0.754.98
Reliance Industries Ltd.Refineries 0.724.75
Infosys LimitedIT Consulting & Software 0.553.65
ITC LIMITEDCigarettes & Tobacco Products 0.362.40
Larsen and Toubro Ltd.Construction, Contracting & Engineering 0.362.37
Bharti Airtel Ltd.Telecom Services 0.362.37
Tata Consultancy Services Ltd.IT Consulting & Software 0.362.35
Axis Bank Ltd.Finance - Banks - Private Sector 0.271.76
State Bank of IndiaFinance - Banks - Public Sector 0.261.75
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.241.57
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.211.41
Hindustan Unilever Ltd.Personal Care 0.181.21
HCL Technologies Ltd.IT Consulting & Software 0.161.06
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.161.05
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.151.00
Zomato LtdE-Commerce/E-Retail 0.150.98
NTPC LimitedPower - Generation/Distribution 0.140.94
Tata Motors Ltd.Auto - LCVs/HCVs 0.140.90
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.120.82
Trent Ltd.Retail - Apparel/Accessories 0.120.81
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.120.80
Titan Company Ltd.Gems, Jewellery & Precious Metals 0.110.74
UltraTech Cement LimitedCement 0.100.69
Tata Steel Ltd.Iron & Steel 0.100.65
Asian Paints LimitedPaints/Varnishes 0.090.61
Bharat Electronics Ltd.Aerospace & Defense 0.090.60
Tech Mahindra Ltd.IT Consulting & Software 0.090.59
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 0.090.59
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.080.55
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.080.54
Grasim Industries Ltd.Cement 0.080.54
Hindalco Industries Ltd.Aluminium 0.080.52
Coal India Ltd.Mining/Minerals 0.080.52
JSW Steel Ltd.Iron & Steel 0.080.50
Adani Ports & Special Economic ZonePort & Port Services 0.070.48
InterGlobe Aviation Ltd.Airlines 0.070.47
Bajaj Finserv Ltd.Holding Company 0.070.47
Cipla Ltd.Pharmaceuticals 0.070.46
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.070.46
Hindustan Aeronautics LimitedAerospace & Defense 0.070.46
Wipro Ltd.IT Consulting & Software 0.070.44
Nestle India Ltd.Food Processing & Packaging 0.070.43
Divis Laboratories Ltd.Pharmaceuticals 0.060.43
Varun Beverages LtdNon-Alcoholic Beverages 0.060.41
Dr Reddys Laboratories Ltd.Pharmaceuticals 0.060.40
Vedanta Ltd.Mining/Minerals 0.060.40
Max Healthcare Institute LimitedHospitals & Medical Services 0.060.39
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.060.39
The Tata Power Company Ltd.Power - Generation/Distribution 0.060.38
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.060.37
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.060.37
Suzlon Energy LtdEngineering - Heavy 0.060.37
Siemens Ltd.Instrumentation & Process Control 0.060.37
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 0.050.36
Indusind Bank Ltd.Finance - Banks - Private Sector 0.050.36
REC Limited.Finance - Term Lending Institutions 0.050.36
SBI Life Insurance Company Ltd.Finance - Life Insurance 0.050.35
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.050.35
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.050.35
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.050.34
Persistent Systems LimitedIT Consulting & Software 0.050.34
PB FINTECH LIMITED (Policy Bazaar)Financial Technologies (Fintech) 0.050.33
Tata Consumer Products LimitedTea & Coffee 0.050.33
ADANI ENTERPRISES LIMTIEDTrading & Distributors 0.050.32
Britannia Industries Ltd.Food Processing & Packaging 0.050.32
Dixon Technologies (India) Ltd.Consumer Electronics 0.050.31
Coforge LimitedIT Consulting & Software 0.050.31
Bharat Petroleum Corporation Ltd.Refineries 0.050.31
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.050.31
LTIMindtree LimitedIT Consulting & Software 0.050.31
Avenue Supermarts Ltd.Retail - Departmental Stores 0.050.30
GAIL (India) Ltd.Gas Transmission/Marketing 0.040.29
DLF LIMITEDRealty 0.040.29
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 0.040.28
The Federal Bank Ltd.Finance - Banks - Private Sector 0.040.28
Indian Oil Corporation Ltd.Refineries 0.040.28
Lupin Ltd.Pharmaceuticals 0.040.27
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)Power - Generation/Distribution 0.040.27
Adani Green Energy LimitedPower - Generation/Distribution 0.040.26
Cummins India Ltd.Engines 0.040.26
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.040.26
Godrej Consumer Products Ltd.Personal Care 0.040.26
Pidilite Industries Ltd.Chemicals - Speciality 0.040.25
Bajaj Holdings & Investment LtdHolding Company 0.040.25
Bank of BarodaFinance - Banks - Public Sector 0.040.25
Indus Towers LimitedTelecom Equipment 0.040.25
United Spirits LimitedBeverages & Distilleries 0.040.24
ICICI Lombard General Insurance CoFinance - Non Life Insurance 0.040.24
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.040.24
Havells India Ltd.Consumer Electronics 0.040.23
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.030.23
IDFC First Bank LimitedFinance - Banks - Private Sector 0.030.23
ABB India Ltd.Electric Equipment - General 0.030.22
Colgate-Palmolive ( I ) Ltd.Personal Care 0.030.21
Tube Investments of India Ltd.Cycles & Accessories 0.030.21
Voltas Ltd.Consumer Electronics 0.030.21
Ambuja Cements Ltd.Cement 0.030.21
Yes Bank Ltd.Finance - Banks - Private Sector 0.030.20
Hindustan Petroleum Corp. Ltd.Refineries 0.030.20
Aurobindo Pharma Ltd.Pharmaceuticals 0.030.19
Macrotech Developers LimitedRealty 0.030.19
Shree Cement Ltd.Cement 0.030.19
Fortis Healthcare LimitedHospitals & Medical Services 0.030.19
JSW Energy Ltd.Power - Generation/Distribution 0.030.19
Marico Ltd.Edible Oils & Solvent Extraction 0.030.19
Jindal Steel & Power Ltd.Steel - Sponge Iron 0.030.19
Canara BankFinance - Banks - Public Sector 0.030.19
Bharat Forge Ltd.Forgings 0.030.18
MphasiS Limited.IT Consulting & Software 0.030.18
Polycab India LimitedCables - Power/Others 0.030.18
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.030.18
Ashok Leyland LtdAuto - LCVs/HCVs 0.030.18
SRF Ltd.Chemicals - Others 0.030.18
PI Industries Ltd.Agro Chemicals/Pesticides 0.030.18
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 0.030.18
Godrej Properties Ltd.Realty 0.030.18
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.030.18
Multi Commodity Exchange of India LExchange Platform 0.030.17
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.030.17
Punjab National BankFinance - Banks - Public Sector 0.030.17
Dabur India Ltd.Personal Care 0.030.17
The Phoenix Mills LimitedRealty 0.030.17
MRF Ltd.Tyres & Tubes 0.030.17
Sona Blw Precision ForgingsForgings 0.020.16
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.020.16
GMR INFRASTRUCTURE LIMITEDAirport & Airport Services 0.020.16
Bosch LimitedAuto Ancl - Engine Parts 0.020.16
Alkem Laboratories Ltd.Pharmaceuticals 0.020.16
ONE 97 COMMUNICATIONS LIMITED (Paytm)Financial Technologies (Fintech) 0.020.16
UPL Ltd.Agro Chemicals/Pesticides 0.020.15
Max Financial Services Ltd.Finance - Life Insurance 0.020.15
Prestige Estates Projects Ltd.Realty 0.020.15
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.020.15
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.020.15
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 0.020.15
Page Industries LtdTextiles - Readymade Apparels 0.020.15
Oracle Financial Ser Software Ltd.IT Consulting & Software 0.020.15
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 0.020.14
NMDC LimitedMining/Minerals 0.020.14
Oil India LimitedOil Drilling And Exploration 0.020.14
Solar Industries India Ltd.Industrial Explosives 0.020.14
MANKIND PHARMA LIMITEDPharmaceuticals 0.020.14
Torrent Power Ltd.Power - Generation/Distribution 0.020.14
NHPC Ltd.Power - Generation/Distribution 0.020.14
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.020.14
Indian Railway Catering And Tourism Corp LtdTours & Travels 0.020.13
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.020.13
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.020.13
Zydus Lifesciences LimitedPharmaceuticals 0.020.13
KEI Industries Ltd.Cables - Power/Others 0.020.13
Blue Star Ltd.Air Conditioners 0.020.13
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 0.020.13
Oberoi Realty Ltd.Realty 0.020.13
Tata Elxsi Ltd.IT Consulting & Software 0.020.13
COMPUTER AGE MANAGEMENT SERVICESFinance & Investments 0.020.13
Union Bank of IndiaFinance - Banks - Public Sector 0.020.13
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.020.12
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.020.12
Jindal Stainless Ltd.Steel - Alloys/Special 0.020.12
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.020.12
Astral LimitedPlastics - Pipes & Fittings 0.020.12
Laurus Labs Ltd.Pharmaceuticals 0.020.12
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.020.12
KPIT Technologies LtdIT Consulting & Software 0.020.12
Balkrishna Industries Ltd.Tyres & Tubes 0.020.12
National Aluminium Co. Ltd.Aluminium 0.020.12
Coromandel International LimitedFertilisers 0.020.11
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.020.11
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.020.11
Ipca Laboratories Ltd.Pharmaceuticals 0.020.11
Tata Communications LimitedTelecom Services 0.020.11
Exide Industries Ltd.Auto Ancl - Batteries 0.020.11
Indian BankFinance - Banks - Public Sector 0.020.11
LIC Housing Finance Ltd.Finance - Housing 0.020.11
Radico Khaitan LimitedBeverages & Distilleries 0.020.10
UNO Minda LimitedAuto Ancl - Electrical 0.020.10
Life Insurance Corporation of IndiaFinance - Life Insurance 0.020.10
Deepak Nitrite LimitedChemicals - Inorganic - Others 0.020.10
360 ONE WAM LIMITEDFinance & Investments 0.010.10
JK Cement LimitedCement 0.010.10
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.010.10
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.010.09
Thermax Ltd.Engineering - General 0.010.09
Apar Industries LimitedChemicals - Speciality 0.010.09
Syngene International LimitedMedical Research Services 0.010.09
Brigade Enterprises Limited.Realty 0.010.09
Steel Authority Of India Ltd.Iron & Steel 0.010.09
Suven Pharmaceuticals LimitedPharmaceuticals 0.010.09
Apollo Tyres Ltd.Tyres & Tubes 0.010.09
PIRAMAL PHARMA LTDPharmaceuticals 0.010.09
Biocon Ltd.Pharmaceuticals 0.010.09
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.010.09
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.010.09
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 0.010.09
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 0.010.09
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.010.09
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.010.09
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.010.09
Cyient Ltd.IT Consulting & Software 0.010.08
Procter & Gamble Hygiene & HealthcaPersonal Care 0.010.08
Angel One Ltd.Finance & Investments 0.010.08
ACC Ltd.Cement 0.010.08
NCC LTD.Construction, Contracting & Engineering 0.010.08
Linde India LtdIndustrial Gases 0.010.08
L&T Technology Services Ltd.IT Enabled Services 0.010.08
Dalmia Bharat Ltd.Cement 0.010.08
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.010.08
Schaeffler India Ltd.Bearings 0.010.08
United Breweries Ltd.Beverages & Distilleries 0.010.08
Aditya Birla Real Estate LimitedPaper & Paper Products 0.010.08
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 0.010.08
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.010.08
AIA Engineering Ltd.Castings/Foundry 0.010.08
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.010.08
Berger Paints (I) LtdPaints/Varnishes 0.010.08
Gland Pharma Ltd.Pharmaceuticals 0.010.07
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.010.07
Elgi Equipments Ltd.Compressors 0.010.07
Aditya Birla Capital ltd.Finance & Investments 0.010.07
Bank of IndiaFinance - Banks - Public Sector 0.010.07
Abbott India Ltd.Pharmaceuticals 0.010.07
Emami Ltd.Personal Care 0.010.07
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.010.07
Motilal Oswal Financial Services Ltd.Finance & Investments 0.010.07
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.010.07
Indian Energy Exchange LimitedExchange Platform 0.010.07
The Ramco Cements Ltd.Cement 0.010.07
Crisil LimitedServices - Others 0.010.07
Ajanta Pharma LimitedPharmaceuticals 0.010.07
City Union Bank Ltd.Finance - Banks - Private Sector 0.010.07
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.010.07
KEC International Ltd.Power - Transmission/Equipment 0.010.07
HIMADRI SPECIALITY CHEMICAL LTD.Chemicals - Speciality 0.010.07
Concord Biotech LimitedPharmaceuticals 0.010.07
INOX Wind LtdEngineering - Heavy 0.010.07
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.010.07
Natco Pharma LtdPharmaceuticals 0.010.07
Navin Fluorine International Ltd.Chemicals - Others 0.010.07
Timken India Ltd.Bearings 0.010.07
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.010.07
Sonata Software Ltd.IT Consulting & Software 0.010.07
Kalpataru Projects International LtdPower - Transmission/Equipment 0.010.07
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.010.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.010.06
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.010.06
Amber Enterprises India Ltd.Domestic Appliances 0.010.06
Redington Ltd.Mining/Minerals 0.010.06
LMW LimitedEngineering - Heavy 0.010.06
Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.010.06
ESCORTS LTD.Auto - Tractors 0.010.06
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.010.06
Atul Ltd.Agro Chemicals/Pesticides 0.010.06
Firstsource Solutions Ltd.IT Enabled Services 0.010.06
SKF India Ltd.Bearings 0.010.06
HFCL LtdTelecom Equipment 0.010.06
TATA TECHNOLOGIES LTD.IT Consulting & Software 0.010.06
Whirlpool of India Ltd.Consumer Electronics 0.010.06
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.010.06
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.010.06
L&T Finance Ltd.Finance & Investments 0.010.06
Aster DM Healthcare LimitedHospitals & Medical Services 0.010.06
Sammaan Capital LimitedFinance - Housing 0.010.06
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.010.06
Great Eastern Shipping Company Ltd.Shipping 0.010.06
Dr. Lal Path Labs LtdHospitals & Medical Services 0.010.06
CESC Ltd.Power - Generation/Distribution 0.010.06
PVR LIMITEDEntertainment & Media 0.010.06
Motherson Sumi Wiring India LimitedCables - Power/Others 0.010.06
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 0.010.06
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.010.06
Bharat Dynamics LimitedAerospace & Defense 0.010.06
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.010.06
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 0.010.06
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 0.010.06
Affle (India) LtdEntertainment & Media 0.010.06
NBCC (INDIA) Ltd.Construction, Contracting & Engineering 0.010.06
Praj Industries LimitedEngineering - Heavy 0.010.05
RAMKRISHNA FORGINGS LIMITEDForgings 0.010.05
Tejas Networks LimitedTelecom Equipment 0.010.05
Honeywell Automation India LimitedInstrumentation & Process Control 0.010.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.010.05
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 0.010.05
Grindwell Norton Ltd.Abrasives And Grinding Wheels 0.010.05
Castrol India Ltd.Lubricants 0.010.05
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 0.010.05
Birlasoft LimitedIT Consulting & Software 0.010.05
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.010.05
Titagarh Wagons LimitedRailway Wagons and Wans 0.010.05
Poly Medicure LtdMedical Equipment & Accessories 0.010.05
RBL Bank Ltd.Finance - Banks - Private Sector 0.010.05
Bank of MaharashtraFinance - Banks - Public Sector 0.010.05
Jubilant Pharmova LimitedPharmaceuticals 0.010.05
Kirloskar Oil Engines Ltd.Engines 0.010.05
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 0.010.05
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.010.05
Bata India Ltd.Footwears 0.010.05
Aarti Industries Ltd.Chemicals - Speciality 0.010.05
PNB Housing Finance Ltd.Finance - Housing 0.010.05
Tata Investment Corp LtdFinance & Investments 0.010.05
Global Health LimitedHospitals & Medical Services 0.010.05
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 0.010.05
Vedant Fashions LtdRetail - Apparel/Accessories 0.010.05
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 0.010.05
Zensar Technologies Ltd.IT Consulting & Software 0.010.05
EID Parry (India) Ltd.Fertilisers 0.010.05
Finolex Cables Ltd.Cables - Power/Others 0.010.05
Granules India Ltd.Pharmaceuticals 0.010.05
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.010.05
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.010.05
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.010.05
JSW Infrastructure LimitedPort & Port Services 0.010.05
Triveni Turbine LimitedEngineering - Heavy 0.010.05
Swan Energy Ltd.Realty 0.010.05
Gillette India Ltd.Personal Care 0.010.05
BEML LimitedAuto - Construction Vehicles 0.010.04
Gujarat Gas Ltd.Gas Transmission/Marketing 0.010.04
Endurance Technologies Ltd.Auto Ancl - Others 0.010.04
NLC India Ltd.Power - Generation/Distribution 0.010.04
RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 0.010.04
SJVN LimitedPower - Generation/Distribution 0.010.04
Bharti Hexacom LimitedTelecom Services 0.010.04
EIH Ltd.Hotels, Resorts & Restaurants 0.010.04
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.010.04
3M India Ltd.Diversified 0.010.04
Pfizer Ltd.Pharmaceuticals 0.010.04
V-Guard Industries Ltd.Domestic Appliances 0.010.04
eClerx Services LimitedIT Enabled Services 0.010.04
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.010.04
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.010.04
Asahi India Glass Ltd.Glass & Glass Products 0.010.04
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.010.04
PCBL Ltd.Carbon Black 0.010.04
Aptus Value Housing Finance India LtdFinance - Housing 0.010.04
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.010.04
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 0.010.04
Jindal Saw Ltd.Steel - Tubes/Pipes 0.010.04
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 0.010.04
HBL Power Systems Ltd.Auto Ancl - Batteries 0.010.04
ICICI Securities LtdFinance & Investments 0.010.04
ANAND RATHI WEALTH LTD.Finance & Investments 0.010.04
Data Patterns (India) LimitedAerospace & Defense 0.010.04
Bayer Cropscience LtdAgro Chemicals/Pesticides 0.010.04
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 0.010.04
Godrej Industries Ltd.Personal Care 0.010.04
CanFin Homes Ltd.Finance - Housing 0.010.04
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 0.010.04
Ircon International Ltd.Engineering - General 0.010.04
Balrampur Chini Mills Ltd.Sugar 0.010.04
Eris Lifesciences LtdPharmaceuticals 0.010.04
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 0.010.04
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.010.04
Sobha Ltd.Realty 0.010.04
Sun TV Network LimitedEntertainment & Media 0.010.04
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 0.010.04
OLECTRA GREENTECH LTD.Auto - LCVs/HCVs 0.010.04
BASF India Ltd.Chemicals - Organic - Others 0.010.04
Devyani International LtdHotels, Resorts & Restaurants 0.010.04
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.010.03
Intellect Design Arena LimitedIT Consulting & Software 0.010.04
Ceat Ltd.Tyres & Tubes 0.010.03
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.010.03
Usha Martin LtdSteel - Alloys/Special 0.010.03
Craftsman Automation LtdEngineering - General 0.010.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.010.03
ADITYA BIRLA SUN LIFE AMC LIMITEDFinance - Mutual Funds 0.010.03
Alembic Pharmaceuticals LimitedPharmaceuticals 0.000.03
CIE Automotive India LtdForgings 0.000.03
Jupiter Wagons LimitedEngineering - Heavy 0.000.03
Happiest Minds Technologies LtdIT Consulting & Software 0.000.03
Shyam Metalics and Energy LtdIron & Steel 0.000.03
TVS Holdings LimitedAuto Parts & Accessories 0.000.03
Jubilant Ingrevia LimitedAgricultural Products 0.000.03
Jyothy Labs LimitedPersonal Care 0.000.03
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.000.03
Maharashtra Scooters LimitedFinance & Investments 0.000.03
CCL Products (India) Ltd.Tea & Coffee 0.000.03
DCM Shriram LtdDiversified 0.000.03
Engineers India Ltd.Engineering - General 0.000.03
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.000.03
JM Financial LtdFinance & Investments 0.000.03
Hatsun Agro Products LtdMilk & Milk Products 0.000.03
Tamilnad Mercantile Bank LtdFinance - Banks - Private Sector 0.000.03
UTI Asset Management Company LtdFinance - Mutual Funds 0.000.03
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 0.000.03
Sterling and Wilson Renewable Energy Ltd.Engineering - General 0.000.03
Guj. Narmada Valley Fertilisers LtdFertilisers 0.000.03
Action Construction Equipments LtdAuto - Construction Vehicles 0.000.03
JAI BALAJI INDUSTRIES LTD.Steel - Sponge Iron 0.000.03
NMDC Steel LimitedIron & Steel 0.000.03
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.000.03
Gujarat Pipavav Port Ltd.Port & Port Services 0.000.03
Westlife Foodworld LimitedHotels, Resorts & Restaurants 0.000.03
Gujarat State Fertilizers & ChemicalsFertilisers 0.000.03
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.000.03
Home First Finance Company India LtdFinance - Housing 0.000.03
India Cements Ltd.Cement 0.000.03
TANLA PLATFORMS LIMITEDIT Consulting & Software 0.000.03
JK Lakshmi Cement LtdCement 0.000.03
Adani Wilmar LimitedEdible Oils & Solvent Extraction 0.000.03
Relaxo Footwears LtdFootwears 0.000.03
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.000.03
Vinati Organics LtdChemicals - Organic - Benzene Based 0.000.03
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 0.000.03
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 0.000.03
R R KABEL LIMITEDCables - Power/Others 0.000.03
KNR Construction limited.Construction, Contracting & Engineering 0.000.03
The New India Assurance Company LtdFinance - Non Life Insurance 0.000.03
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.000.03
Mastek Ltd.IT Consulting & Software 0.000.03
Caplin Point Laboratories LtdPharmaceuticals 0.000.02
Quess Corp Ltd.Services - Others 0.000.02
BLS International Services LtdTours & Travels 0.000.02
Blue Dart Express Ltd.Couriers 0.000.02
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.000.02
KSB LtdPumps 0.000.02
IDBI Bank LimitedFinance - Banks - Public Sector 0.000.02
Procter & Gamble Health Ltd.Pharmaceuticals 0.000.02
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.000.02
Century Plyboards (India) Ltd.Plywood/Laminates 0.000.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.000.02
Bombay Burmah Trading Corp LtdTea & Coffee 0.000.02
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.000.02
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.000.02
Astra IDL Ltd.Pharmaceuticals 0.000.02
Archean Chemical Industries LimitedChemicals - Inorganic - Others 0.000.02
G R Infraprojects LimitedInfrastructure - General 0.000.02
Indian Overseas BankFinance - Banks - Public Sector 0.000.02
GMM Pfaudler LimitedEngineering - Heavy 0.000.02
GARWARE TECHNICAL FIBRES LIMITEDTextiles - General 0.000.02
RITES LimitedProject Consultancy/Turnkey 0.000.02
Minda Corporation LtdAuto Ancl - Others 0.000.02
HEG LtdElectrodes - Graphite 0.000.02
Fine Organic Industries LimitedChemicals - Organic - Others 0.000.02
METRO BRANDS LIMITEDFootwears 0.000.02
MedPlus Health Services LimitedPharmaceuticals 0.000.02
Jyoti CNC Automation LimitedEngineering - Heavy 0.000.02
Mahindra Lifespace Developers LimitRealty 0.000.02
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile LCement 0.000.02
Graphite India Ltd.Electrodes - Graphite 0.000.02
Birla Corporation Ltd.Cement 0.000.02
Chemplast Sanmar LimitedPetrochemicals - Polymers 0.000.02
TTK Prestige LtdDomestic Appliances 0.000.02
VIP Industries Ltd.Packaging & Containers 0.000.02
PNC Infratech Ltd.Construction, Contracting & Engineering 0.000.02
Cello World LimitedDomestic Appliances 0.000.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.000.02
SHREE RENUKA SUGARS LIMITEDSugar 0.000.02
Ingersoll-Rand (India) Ltd.Compressors 0.000.02
JBM AUTO LTD.Auto Ancl - Others 0.000.02
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.000.02
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.000.02
RAJESH EXPORTS LTDGems, Jewellery & Precious Metals 0.000.02
AkzoNobel India Ltd.Paints/Varnishes 0.000.02
RHI MAGNESITA INDIA LimitedRefractories 0.000.02
CSB Bank LtdFinance - Banks - Private Sector 0.000.02
Chennai Petroleum Corp Ltd.Refineries 0.000.02
HONASA CONSUMER LTD.Personal Care 0.000.02
ITI LtdTelecom Equipment 0.000.01
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.000.02
Galaxy Surfactants LtdChemicals - Speciality 0.000.01
Clean Science & Technology LtdChemicals - Speciality 0.000.02
Sunteck Realty LtdRealty 0.000.02
UCO BankFinance - Banks - Public Sector 0.000.01
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.000.01
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.000.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.000.01
MANGALORE REFINERY AND PETROCHEMICARefineries 0.000.01
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 0.000.01
Just Dial Ltd.Internet & Catalogue Retail 0.000.01
KRBL LtdAgricultural Products 0.000.01
FDC LtdPharmaceuticals 0.000.01
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.000.01
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.000.01
Zydus Wellness LtdFood Processing & Packaging 0.000.01
Balaji Amines LtdChemicals - Organic - Others 0.000.01
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.000.01
Campus Activewear LimitedFootwears 0.000.01
Prism Johnson Ltd.Cement 0.000.01
Laxmi Organic Industries LtdChemicals - Organic - Others 0.000.01
Easy Trip Planners LtdTours & Travels 0.000.01
Esab India Ltd.Welding Equipments 0.000.01
SUN PHARMA ADVAN. RES.CO.LTDMedical Research Services 0.000.01
Shoppers Stop Ltd.Retail - Departmental Stores 0.000.01
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 0.000.01
Aether Industries LtdChemicals - Speciality 0.000.01
NETWORK 18 MEDIA & INVESTMENTS LTDEntertainment & Media 0.000.01
Kama Holdings LimitedFinance & Investments 0.000.01
Prince Pipes and Fittings LimitedPlastics - Pipes & Fittings 0.000.01
Mishra Dhatu Nigam Ltd.Aerospace & Defense 0.000.01
Anupam Rasayan India LtdChemicals - Speciality 0.000.01
Gujarat Ambuja Exports LtdEdible Oils & Solvent Extraction 0.000.01
Route Mobile LtdIT Enabled Services 0.000.01
Vaibhav Global LtdRetail - Apparel/Accessories 0.000.01
Star Cement LtdCement 0.000.01
Indigo Paints LimitedPaints/Varnishes 0.000.01
UPL Ltd. - Rights EntitlementsAgro Chemicals/Pesticides 0.000.01
MMTC LTDTrading & Distributors 0.000.01
Jindal Worldwide LtdTextiles - General 0.000.00
Punjab & Sind BankFinance - Banks - Public Sector 0.000.00
Equity
KIOCL LtdSteel - Pig Iron 0.000.00
Current Assets
Net Current Assets 0.000.01
TREPS - Tri-party Repo 0.000.03
Total15.12100.00