Mutual Fund

Indian Indices

Sensex
77155.79
-422.59
(-0.54 %)
NSE Index
23349.9
-168.60
(-0.71 %)
BSE 100LCTMC
8695.6
-85.24
(-0.97 %)
BSE Auto
52303.81
-478.58
(-0.91 %)
BSE Bharat22
8583.74
-73.91
(-0.85 %)
BSE CPSE
3674.44
-39.01
(-1.05 %)
BSE DFRGI
1395.72
-8.30
(-0.59 %)
BSE DSI
985.87
-9.00
(-0.90 %)
BSE EVI
878.6
-7.82
(-0.88 %)
BSE Infra
592.73
-16.88
(-2.77 %)
BSE IPO
15107.83
-136.74
(-0.90 %)
BSE LVI
1715.96
-11.42
(-0.66 %)
BSE Metal
29726.32
-61.75
(-0.21 %)
BSE Midcap
44467.99
-162.97
(-0.37 %)
BSE Momen
2161.3
-17.70
(-0.81 %)
BSE Oil&Gas
25249.46
-370.78
(-1.45 %)
BSE PBI
17933.17
-16.56
(-0.09 %)
BSE Power
7215.62
-98.16
(-1.34 %)
BSE Quality
1762.64
-19.25
(-1.08 %)
BSE Realty
7630.89
+ 80.92
(+ 1.07 %)
BSE Sensex50
24571.06
-171.98
(-0.70 %)
BSE Smallcap
52141.15
-349.79
(-0.67 %)
BSE SME IPO
96756.66
-1463.22
(-1.49 %)
BSE_Bankex
57382.57
-244.47
(-0.42 %)
BSE_CDS
60714.56
-184.56
(-0.30 %)
BSE_CGS
65862.63
-465.27
(-0.70 %)
BSE_FMCG
20335.71
-280.59
(-1.36 %)
BSE_HCS
42447.07
+ 46.96
(+ 0.11 %)
BSE_IT
41542.32
+ 149.85
(+ 0.36 %)
BSE_PSU
18694
-297.32
(-1.57 %)
BSE100ESG
388.38
-1.11
(-0.28 %)
BSE150MC
15286.7
-56.05
(-0.37 %)
BSE200
10722.03
-93.59
(-0.87 %)
BSE200EQUALW
12294.95
-154.61
(-1.24 %)
BSE250LMC
10169.78
-87.03
(-0.85 %)
BSE250SC
6734.99
-48.51
(-0.72 %)
BSE400MSC
11623.42
-57.13
(-0.49 %)
BSE500
34361.41
-289.42
(-0.84 %)
BSECMINSURAN
2051.88
-14.29
(-0.69 %)
BSEDollex30
7497.54
-48.10
(-0.64 %)
BSEINTERNECO
2780.41
-13.25
(-0.47 %)
BSENAT
24662.39
-189.82
(-0.76 %)
BSEPOWENERGY
3739.53
-87.60
(-2.29 %)
BSESELECTBG
4037.95
-86.42
(-2.10 %)
BSESEN606535
32101.35
-292.39
(-0.90 %)
BSESENSEX60
31712.03
-239.97
(-0.75 %)
BSESensexN30
36285.24
-584.63
(-1.59 %)
BSESensexN50
78852.09
-834.81
(-1.05 %)
BSETECk
18886.16
+ 60.36
(+ 0.32 %)
DOLLEX
2112.86
-20.43
(-0.96 %)
Dollex 100
3019.76
-26.08
(-0.86 %)
CNX 100
24135.1
-239.60
(-0.98 %)
CNX 200
13129.7
-115.10
(-0.86 %)
CNX Auto
23145.9
-213.60
(-0.91 %)
CNX Bank
50372.9
-253.60
(-0.50 %)
CNX Commo
8192.55
-167.90
(-2.00 %)
CNX Consum
11076.7
-95.90
(-0.85 %)
CNX DOI
6222.95
-49.00
(-0.78 %)
CNX Energy
35789.3
-794.90
(-2.17 %)
CNX Fin
23273.45
-129.60
(-0.55 %)
CNX FMCG
55693.7
-684.85
(-1.21 %)
CNX HighBeta
3449.81
-117.20
(-3.28 %)
CNX Infra
8306.3
-74.80
(-0.89 %)
CNX IT
41952.8
+ 204.45
(+ 0.48 %)
CNX LVI
23345.44
-107.18
(-0.45 %)
CNX Media
1898.75
-46.65
(-2.39 %)
CNX Metal
8717.4
-202.95
(-2.27 %)
CNX Midcap
54385.35
-162.90
(-0.29 %)
CNX MNC
27606
-268.80
(-0.96 %)
CNX Pharma
21740.1
-28.75
(-0.13 %)
CNX PSE
9592
-126.25
(-1.29 %)
CNX PSU Bank
6318.9
-175.15
(-2.69 %)
CNX Realty
975.3
+ 9.00
(+ 0.93 %)
CNX Shar 500
7260.21
-32.75
(-0.44 %)
CNX Smallcap
17596.6
-80.75
(-0.45 %)
CNX SSI
30967.85
-169.75
(-0.54 %)
CNX500
21820.85
-183.50
(-0.83 %)
CPSE
6238.2
-46.05
(-0.73 %)
LIX 15
6094.15
-109.95
(-1.77 %)
LIX15 Midcap
13679.65
+ 38.85
(+ 0.28 %)
N500MC502525
15270.4
-112.75
(-0.73 %)
N500MOM50
55972.25
-990.15
(-1.73 %)
N500MUCIFFTT
13165
-78.05
(-0.58 %)
N500MUCIMFTT
14330.7
-89.30
(-0.61 %)
NI 15
11587.55
-48.65
(-0.41 %)
NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
-523.85
(-1.58 %)
NIFALV30
26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.58 %)
NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.05 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.18 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.55 %)
Nifty CM
3665.45
+ 10.55
(+ 0.28 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.16 %)
Nifty LMC250
15236.4
-104.30
(-0.67 %)
Nifty MCap50
15167.55
-17.45
(-0.11 %)
Nifty MSC400
18989.75
-86.25
(-0.45 %)
NIFTY OILGAS
10446.45
-156.50
(-1.47 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
Nifty SCap50
8513.5
-22.60
(-0.26 %)
NIFTY SME
15809.15
-178.97
(-1.11 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.18 %)
Nifty100 EWI
30708.85
-558.25
(-1.78 %)
Nifty100LV30
18838.55
-106.80
(-0.56 %)
Nifty200Q30
20570
-107.90
(-0.52 %)
Nifty50 EWI
29085.4
-380.05
(-1.28 %)
NiftyAlpha50
53141.35
-382.25
(-0.71 %)
NiftyMCap150
20180.9
-77.20
(-0.38 %)
NiftySCap250
16747.85
-97.40
(-0.57 %)
NIFTYTOP10EW
9148.9
-16.10
(-0.17 %)
NiftyTourism
8261.9
+ 27.65
(+ 0.33 %)
NMSC400MQ100
49119.6
-424.60
(-0.85 %)
NSC250MQ100
47622.15
-464.90
(-0.96 %)
NSEMID
66765.45
-1010.05
(-1.49 %)
NSEQuality30
5525
-32.05
(-0.57 %)
NV 20
13300.4
-49.45
(-0.37 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

HDFC BSE 500 Index Fund

Fund	HDFC Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(21/11/2024)	14.5329

Percentage Returns
1 Month Ago	-6.2%
3 Months Ago	-6.9%
1 Year Ago	22.85%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	13.11	7.13
ICICI Bank Ltd.	Finance - Banks - Private Sector	9.11	4.95
Reliance Industries Ltd.	Refineries	9.03	4.91
Infosys Limited	IT Consulting & Software	6.36	3.46
ITC Ltd.	Cigarettes & Tobacco Products	4.53	2.46
Bharti Airtel Ltd.	Telecom Services	4.32	2.35
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	4.24	2.31
Tata Consultancy Services Ltd.	IT Consulting & Software	4.03	2.19
Axis Bank Ltd.	Finance - Banks - Private Sector	3.30	1.79
State Bank of India	Finance - Banks - Public Sector	3.15	1.71
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	2.65	1.44
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	2.55	1.39
Hindustan Unilever Ltd.	Personal Care	2.26	1.23
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.00	1.09
NTPC Limited	Power - Generation/Distribution	1.94	1.06
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	1.92	1.04
HCL Technologies Ltd.	IT Consulting & Software	1.87	1.02
Tata Motors Ltd.	Auto - LCVs/HCVs	1.75	0.95
Trent Ltd.	Retail - Apparel/Accessories	1.57	0.85
Zomato Ltd	E-Commerce/E-Retail	1.56	0.85
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	1.47	0.80
Maruti Suzuki India Limited	Auto - Cars & Jeeps	1.46	0.80
Titan Company Ltd.	Gems, Jewellery & Precious Metals	1.37	0.74
Asian Paints Limited	Paints/Varnishes	1.33	0.72
UltraTech Cement Limited	Cement	1.25	0.68
Tata Steel Ltd.	Iron & Steel	1.23	0.67
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	1.10	0.60
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	1.07	0.58
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1.04	0.57
Coal India Ltd.	Mining/Minerals	1.03	0.56
Grasim Industries Ltd.	Cement	1.03	0.56
Tech Mahindra Ltd.	IT Consulting & Software	1.02	0.56
Bharat Electronics Ltd.	Aerospace & Defense	1.02	0.56
Adani Ports & Special Economic Zone	Port & Port Services	1.01	0.55
Hindalco Industries Ltd.	Aluminium	1.00	0.55
Bajaj Finserv Ltd.	Holding Company	0.95	0.52
JSW Steel Ltd.	Iron & Steel	0.92	0.50
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.87	0.48
Cipla Ltd.	Pharmaceuticals	0.87	0.47
Nestle India Ltd.	Food Processing & Packaging	0.81	0.44
InterGlobe Aviation Ltd.	Airlines	0.80	0.43
Hindustan Aeronautics Limited	Aerospace & Defense	0.80	0.43
Wipro Ltd.	IT Consulting & Software	0.78	0.42
Dr Reddys Laboratories Ltd.	Pharmaceuticals	0.78	0.42
Max Healthcare Institute Limited	Hospitals & Medical Services	0.75	0.41
Divis Laboratories Ltd.	Pharmaceuticals	0.75	0.41
The Tata Power Company Ltd.	Power - Generation/Distribution	0.75	0.41
Vedanta Ltd.	Mining/Minerals	0.75	0.40
SBI Life Insurance Company Ltd.	Finance - Life Insurance	0.73	0.40
Suzlon Energy Ltd	Engineering - Heavy	0.72	0.39
Varun Beverages Ltd	Non-Alcoholic Beverages	0.72	0.39
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	0.71	0.38
ADANI ENTERPRISES LIMTIED	Trading & Distributors	0.71	0.38
Indusind Bank Ltd.	Finance - Banks - Private Sector	0.70	0.38
HDFC Life Insurance Company Limited	Finance - Life Insurance	0.70	0.38
Britannia Industries Ltd.	Food Processing & Packaging	0.68	0.37
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	0.67	0.37
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	0.66	0.36
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	0.65	0.35
REC Limited.	Finance - Term Lending Institutions	0.65	0.35
Tata Consumer Products Limited	Tea & Coffee	0.65	0.35
Siemens Ltd.	Instrumentation & Process Control	0.62	0.34
Bharat Petroleum Corporation Ltd.	Refineries	0.61	0.33
Avenue Supermarts Ltd.	Retail - Departmental Stores	0.59	0.32
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	0.59	0.32
Adani Green Energy Limited	Power - Generation/Distribution	0.58	0.32
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.58	0.32
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	0.58	0.31
Persistent Systems Limited	IT Consulting & Software	0.57	0.31
PB FINTECH LIMITED (Policy Bazaar)	Financial Technologies (Fintech)	0.55	0.30
GAIL (India) Ltd.	Gas Transmission/Marketing	0.54	0.29
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	0.54	0.29
Lupin Ltd.	Pharmaceuticals	0.53	0.29
DLF LIMITED	Realty	0.53	0.29
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)	Power - Generation/Distribution	0.53	0.29
Indian Oil Corporation Ltd.	Refineries	0.52	0.29
LTIMindtree Limited	IT Consulting & Software	0.52	0.28
Dixon Technologies (India) Ltd.	Consumer Electronics	0.52	0.28
Coforge Limited	IT Consulting & Software	0.50	0.27
The Federal Bank Ltd.	Finance - Banks - Private Sector	0.50	0.27
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	0.49	0.27
Godrej Consumer Products Ltd.	Personal Care	0.49	0.26
Pidilite Industries Ltd.	Chemicals - Speciality	0.48	0.26
Tube Investments of India Ltd.	Cycles & Accessories	0.48	0.26
Cummins India Ltd.	Engines	0.48	0.26
Bank of Baroda	Finance - Banks - Public Sector	0.47	0.25
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	0.46	0.25
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	0.45	0.25
Bajaj Holdings & Investment Ltd	Holding Company	0.45	0.24
Indus Towers Limited	Telecom Equipment	0.44	0.24
IDFC First Bank Limited	Finance - Banks - Private Sector	0.44	0.24
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	0.43	0.23
United Spirits Limited	Beverages & Distilleries	0.42	0.23
Ambuja Cements Ltd.	Cement	0.42	0.23
Havells India Ltd.	Consumer Electronics	0.41	0.22
Colgate-Palmolive ( I ) Ltd.	Personal Care	0.41	0.22
ABB India Ltd.	Electric Equipment - General	0.39	0.21
Aurobindo Pharma Ltd.	Pharmaceuticals	0.39	0.21
Yes Bank Ltd.	Finance - Banks - Private Sector	0.38	0.21
Voltas Ltd.	Consumer Electronics	0.38	0.21
Hindustan Petroleum Corp. Ltd.	Refineries	0.37	0.20
Adani Energy Solutions Limited	Power - Transmission/Equipment	0.36	0.20
Bharat Forge Ltd.	Forgings	0.36	0.20
PI Industries Ltd.	Agro Chemicals/Pesticides	0.36	0.20
JSW Energy Ltd.	Power - Generation/Distribution	0.36	0.19
Jindal Steel & Power Ltd.	Steel - Sponge Iron	0.35	0.19
Canara Bank	Finance - Banks - Public Sector	0.35	0.19
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	0.34	0.19
Marico Ltd.	Edible Oils & Solvent Extraction	0.34	0.18
Macrotech Developers Limited	Realty	0.34	0.18
Godrej Properties Ltd.	Realty	0.34	0.18
Shree Cement Ltd.	Cement	0.33	0.18
Multi Commodity Exchange of India L	Exchange Platform	0.33	0.18
MphasiS Limited.	IT Consulting & Software	0.33	0.18
Fortis Healthcare Limited	Hospitals & Medical Services	0.33	0.18
SRF Ltd.	Chemicals - Others	0.33	0.18
Dabur India Ltd.	Personal Care	0.32	0.17
Max Financial Services Ltd.	Finance - Life Insurance	0.31	0.17
Bharat Heavy Electricals Ltd.	Engineering - Heavy	0.31	0.17
Sona Blw Precision Forgings	Forgings	0.31	0.17
Torrent Power Ltd.	Power - Generation/Distribution	0.31	0.17
Alkem Laboratories Ltd.	Pharmaceuticals	0.30	0.17
Polycab India Limited	Cables - Power/Others	0.30	0.16
Ashok Leyland Ltd	Auto - LCVs/HCVs	0.30	0.16
Bosch Limited	Auto Ancl - Engine Parts	0.30	0.16
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	0.29	0.16
Punjab National Bank	Finance - Banks - Public Sector	0.29	0.16
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	0.29	0.16
Indian Railways Finance Corp. Ltd.	Finance - Term Lending Institutions	0.29	0.16
GMR INFRASTRUCTURE LIMITED	Airport & Airport Services	0.29	0.16
UPL Ltd.	Agro Chemicals/Pesticides	0.28	0.15
The Phoenix Mills Limited	Realty	0.28	0.15
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	0.28	0.15
Prestige Estates Projects Ltd.	Realty	0.28	0.15
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	0.28	0.15
MANKIND PHARMA LIMITED	Pharmaceuticals	0.27	0.15
Rail Vikas Nigam Ltd	Construction, Contracting & Engineering	0.27	0.14
Page Industries Ltd	Textiles - Readymade Apparels	0.26	0.14
NHPC Ltd.	Power - Generation/Distribution	0.26	0.14
Oracle Financial Ser Software Ltd.	IT Consulting & Software	0.25	0.14
Oil India Limited	Oil Drilling And Exploration	0.25	0.14
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	0.25	0.14
NMDC Limited	Mining/Minerals	0.25	0.14
Zydus Lifesciences Limited	Pharmaceuticals	0.25	0.14
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	0.25	0.14
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.25	0.14
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	0.25	0.14
Solar Industries India Ltd.	Industrial Explosives	0.25	0.14
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	0.25	0.14
Tata Elxsi Ltd.	IT Consulting & Software	0.25	0.13
MRF Ltd.	Tyres & Tubes	0.24	0.13
Blue Star Ltd.	Air Conditioners	0.24	0.13
ONE 97 COMMUNICATIONS LIMITED (Paytm)	Financial Technologies (Fintech)	0.24	0.13
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	0.23	0.13
Oberoi Realty Ltd.	Realty	0.23	0.12
KEI Industries Ltd.	Cables - Power/Others	0.23	0.12
KPIT Technologies Ltd	IT Consulting & Software	0.23	0.12
Balkrishna Industries Ltd.	Tyres & Tubes	0.23	0.12
Union Bank of India	Finance - Banks - Public Sector	0.22	0.12
Jindal Stainless Ltd.	Steel - Alloys/Special	0.22	0.12
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.22	0.12
Astral Limited	Plastics - Pipes & Fittings	0.22	0.12
Ipca Laboratories Ltd.	Pharmaceuticals	0.21	0.12
COMPUTER AGE MANAGEMENT SERVICES	Finance & Investments	0.21	0.12
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	0.21	0.11
Indian Bank	Finance - Banks - Public Sector	0.21	0.11
Tata Communications Limited	Telecom Services	0.21	0.11
Exide Industries Ltd.	Auto Ancl - Batteries	0.21	0.11
National Aluminium Co. Ltd.	Aluminium	0.20	0.11
Kalyan Jewellers India Ltd	Gems, Jewellery & Precious Metals	0.20	0.11
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	0.20	0.11
ADANI GAS LIMITED	LPG/CNG/PNG/LNG Bottling/Distribution	0.20	0.11
Coromandel International Limited	Fertilisers	0.20	0.11
Laurus Labs Ltd.	Pharmaceuticals	0.19	0.11
LIC Housing Finance Ltd.	Finance - Housing	0.19	0.10
Thermax Ltd.	Engineering - General	0.19	0.10
Radico Khaitan Limited	Beverages & Distilleries	0.18	0.10
JK Cement Limited	Cement	0.18	0.10
Deepak Nitrite Limited	Chemicals - Inorganic - Others	0.18	0.10
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	0.18	0.10
Patanjali Foods Limited	Edible Oils & Solvent Extraction	0.18	0.10
Life Insurance Corporation of India	Finance - Life Insurance	0.18	0.10
UNO Minda Limited	Auto Ancl - Electrical	0.18	0.10
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	0.18	0.10
Amara Raja Energy & Mobility Limited	Auto Ancl - Batteries	0.17	0.09
Apar Industries Limited	Chemicals - Speciality	0.17	0.09
Suven Pharmaceuticals Limited	Pharmaceuticals	0.17	0.09
Steel Authority Of India Ltd.	Iron & Steel	0.17	0.09
Cholamandalam Financial Holdings Ltd.	Finance & Investments	0.17	0.09
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	0.17	0.09
PIRAMAL PHARMA LTD	Pharmaceuticals	0.16	0.09
Apollo Tyres Ltd.	Tyres & Tubes	0.16	0.09
Linde India Ltd	Industrial Gases	0.16	0.09
Angel One Ltd.	Finance & Investments	0.16	0.09
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	0.16	0.09
Brigade Enterprises Limited.	Realty	0.16	0.09
ACC Ltd.	Cement	0.16	0.09
Syngene International Limited	Medical Research Services	0.16	0.08
Cyient Ltd.	IT Consulting & Software	0.15	0.08
Abbott India Ltd.	Pharmaceuticals	0.15	0.08
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	0.15	0.08
Procter & Gamble Hygiene & Healthca	Personal Care	0.15	0.08
AIA Engineering Ltd.	Castings/Foundry	0.15	0.08
360 ONE WAM LIMITED	Finance & Investments	0.15	0.08
Berger Paints (I) Ltd	Paints/Varnishes	0.15	0.08
Bandhan Bank Ltd.	Finance - Banks - Private Sector	0.15	0.08
Dalmia Bharat Ltd.	Cement	0.15	0.08
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.15	0.08
NCC LTD.	Construction, Contracting & Engineering	0.15	0.08
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	0.15	0.08
INOX Wind Ltd	Engineering - Heavy	0.15	0.08
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	0.15	0.08
Aditya Birla Real Estate Limited	Paper & Paper Products	0.14	0.08
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	0.14	0.08
Elgi Equipments Ltd.	Compressors	0.14	0.08
Aditya Birla Capital ltd.	Finance & Investments	0.14	0.08
United Breweries Ltd.	Beverages & Distilleries	0.14	0.08
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	0.14	0.08
Biocon Ltd.	Pharmaceuticals	0.14	0.08
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	0.14	0.08
Schaeffler India Ltd.	Bearings	0.14	0.08
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	0.14	0.08
Emami Ltd.	Personal Care	0.14	0.08
L&T Technology Services Ltd.	IT Enabled Services	0.14	0.07
HIMADRI SPECIALITY CHEMICAL LTD.	Chemicals - Speciality	0.14	0.07
Kalpataru Projects International Ltd	Power - Transmission/Equipment	0.13	0.07
Motilal Oswal Financial Services Ltd.	Finance & Investments	0.13	0.07
Bank of India	Finance - Banks - Public Sector	0.13	0.07
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	0.13	0.07
Crisil Limited	Services - Others	0.13	0.07
Indian Energy Exchange Limited	Exchange Platform	0.13	0.07
Great Eastern Shipping Company Ltd.	Shipping	0.13	0.07
Gland Pharma Ltd.	Pharmaceuticals	0.13	0.07
Ajanta Pharma Limited	Pharmaceuticals	0.13	0.07
Lloyds Metals & Energy Ltd.	Steel - Sponge Iron	0.13	0.07
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	0.13	0.07
City Union Bank Ltd.	Finance - Banks - Private Sector	0.13	0.07
Natco Pharma Ltd	Pharmaceuticals	0.13	0.07
Atul Ltd.	Agro Chemicals/Pesticides	0.12	0.07
ESCORTS LTD.	Auto - Tractors	0.12	0.07
Whirlpool of India Ltd.	Consumer Electronics	0.12	0.07
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	0.12	0.07
TATA TECHNOLOGIES LTD.	IT Consulting & Software	0.12	0.07
Timken India Ltd.	Bearings	0.12	0.07
Nippon Life India Asset Management Limited	Finance - Mutual Funds	0.12	0.07
LMW Limited	Engineering - Heavy	0.12	0.07
SKF India Ltd.	Bearings	0.12	0.07
KEC International Ltd.	Power - Transmission/Equipment	0.12	0.06
Sonata Software Ltd.	IT Consulting & Software	0.12	0.06
CESC Ltd.	Power - Generation/Distribution	0.12	0.06
L&T Finance Ltd.	Finance & Investments	0.12	0.06
Redington Ltd.	Mining/Minerals	0.12	0.06
Navin Fluorine International Ltd.	Chemicals - Others	0.12	0.06
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	0.12	0.06
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	0.12	0.06
Dr. Lal Path Labs Ltd	Hospitals & Medical Services	0.11	0.06
Amber Enterprises India Ltd.	Domestic Appliances	0.11	0.06
The Ramco Cements Ltd.	Cement	0.11	0.06
Zee Entertainment Enterprises Ltd.	Entertainment & Media	0.11	0.06
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	0.11	0.06
PVR LIMITED	Entertainment & Media	0.11	0.06
GlaxoSmithkline Pharmaceuticals Ltd	Pharmaceuticals	0.11	0.06
General Insurance Corporation of India	Finance - Reinsurance	0.11	0.06
HFCL Ltd	Telecom Equipment	0.11	0.06
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	0.11	0.06
Poonawalla Fincorp Ltd	Non-Banking Financial Company (NBFC)	0.11	0.06
Concord Biotech Limited	Pharmaceuticals	0.11	0.06
Firstsource Solutions Ltd.	IT Enabled Services	0.11	0.06
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	0.11	0.06
Motherson Sumi Wiring India Limited	Cables - Power/Others	0.11	0.06
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	0.10	0.06
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	0.10	0.06
Castrol India Ltd.	Lubricants	0.10	0.06
Aarti Industries Ltd.	Chemicals - Speciality	0.10	0.06
Aegis Logistics Ltd	Logistics - Warehousing/Supply Chain/Others	0.10	0.06
RBL Bank Ltd.	Finance - Banks - Private Sector	0.10	0.06
Tejas Networks Limited	Telecom Equipment	0.10	0.05
3M India Ltd.	Diversified	0.10	0.05
Honeywell Automation India Limited	Instrumentation & Process Control	0.10	0.05
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	0.10	0.05
Aster DM Healthcare Limited	Hospitals & Medical Services	0.10	0.05
NBCC (INDIA) Ltd.	Construction, Contracting & Engineering	0.10	0.05
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	0.10	0.05
Bharat Dynamics Limited	Aerospace & Defense	0.10	0.05
Poly Medicure Ltd	Medical Equipment & Accessories	0.10	0.05
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)	Finance - Housing	0.10	0.05
PNB Housing Finance Ltd.	Finance - Housing	0.10	0.05
Titagarh Wagons Limited	Railway Wagons and Wans	0.10	0.05
Affle (India) Ltd	Entertainment & Media	0.10	0.05
HINDUSTAN COPPER LIMITED	Copper/Copper Alloys Products	0.10	0.05
Sammaan Capital Limited	Finance - Housing	0.10	0.05
WELSPUN CORP LIMITED	Steel - Tubes/Pipes	0.10	0.05
Ratnamani Metals & Tubes Ltd	Steel - Tubes/Pipes	0.10	0.05
RAMKRISHNA FORGINGS LIMITED	Forgings	0.10	0.05
Kirloskar Oil Engines Ltd.	Engines	0.09	0.05
Global Health Limited	Hospitals & Medical Services	0.09	0.05
Finolex Cables Ltd.	Cables - Power/Others	0.09	0.05
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	0.09	0.05
Praj Industries Limited	Engineering - Heavy	0.09	0.05
Jubilant Pharmova Limited	Pharmaceuticals	0.09	0.05
Tata Investment Corp Ltd	Finance & Investments	0.09	0.05
Birlasoft Limited	IT Consulting & Software	0.09	0.05
Gujarat Gas Ltd.	Gas Transmission/Marketing	0.09	0.05
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	0.09	0.05
Bank of Maharashtra	Finance - Banks - Public Sector	0.09	0.05
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	0.09	0.05
Bata India Ltd.	Footwears	0.09	0.05
Finolex Industries Ltd.	Plastics - Pipes & Fittings	0.09	0.05
JSW Infrastructure Limited	Port & Port Services	0.09	0.05
Narayana Hrudayalaya Limited	Hospitals & Medical Services	0.09	0.05
BASF India Ltd.	Chemicals - Organic - Others	0.09	0.05
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.09	0.05
Vedant Fashions Ltd	Retail - Apparel/Accessories	0.09	0.05
Bharti Hexacom Limited	Telecom Services	0.08	0.05
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Fertilisers	0.08	0.05
Endurance Technologies Ltd.	Auto Ancl - Others	0.08	0.05
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	0.08	0.05
K.P.R. MILL LIMITED	Textiles - Spinning - Cotton Blended	0.08	0.05
Granules India Ltd.	Pharmaceuticals	0.08	0.05
NLC India Ltd.	Power - Generation/Distribution	0.08	0.04
Asahi India Glass Ltd.	Glass & Glass Products	0.08	0.04
RAINBOW CHILDRENS MEDICARE LTD.	Hospitals & Medical Services	0.08	0.04
Aptus Value Housing Finance India Ltd	Finance - Housing	0.08	0.04
EID Parry (India) Ltd.	Fertilisers	0.08	0.04
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.08	0.04
Gillette India Ltd.	Personal Care	0.08	0.04
SJVN Limited	Power - Generation/Distribution	0.08	0.04
Zensar Technologies Ltd.	IT Consulting & Software	0.08	0.04
V-Guard Industries Ltd.	Domestic Appliances	0.08	0.04
EIH Ltd.	Hotels, Resorts & Restaurants	0.08	0.04
BEML Limited	Auto - Construction Vehicles	0.08	0.04
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	0.08	0.04
Triveni Turbine Limited	Engineering - Heavy	0.08	0.04
Pfizer Ltd.	Pharmaceuticals	0.08	0.04
Indiamart Intermesh Limited	Internet & Catalogue Retail	0.08	0.04
NUVAMA WEALTH MANAGEMENT LTD.	Finance & Investments	0.07	0.04
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	0.07	0.04
Balrampur Chini Mills Ltd.	Sugar	0.07	0.04
Jindal Saw Ltd.	Steel - Tubes/Pipes	0.07	0.04
CanFin Homes Ltd.	Finance - Housing	0.07	0.04
ANAND RATHI WEALTH LTD.	Finance & Investments	0.07	0.04
Ircon International Ltd.	Engineering - General	0.07	0.04
Sumitomo Chemical India Ltd	Agro Chemicals/Pesticides	0.07	0.04
Usha Martin Ltd	Steel - Alloys/Special	0.07	0.04
PCBL Ltd.	Carbon Black	0.07	0.04
Jyothy Labs Limited	Personal Care	0.07	0.04
ICICI Securities Ltd	Finance & Investments	0.07	0.04
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	Non-Banking Financial Company (NBFC)	0.07	0.04
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	0.07	0.04
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	0.07	0.04
Swan Energy Ltd.	Realty	0.07	0.04
OLECTRA GREENTECH LTD.	Auto - LCVs/HCVs	0.07	0.04
Data Patterns (India) Limited	Aerospace & Defense	0.07	0.04
Devyani International Ltd	Hotels, Resorts & Restaurants	0.07	0.04
Godrej Industries Ltd.	Personal Care	0.07	0.04
Intellect Design Arena Limited	IT Consulting & Software	0.07	0.04
Sun TV Network Limited	Entertainment & Media	0.07	0.04
Sobha Ltd.	Realty	0.06	0.04
Sterling and Wilson Renewable Energy Ltd.	Engineering - General	0.06	0.03
HBL Power Systems Ltd.	Auto Ancl - Batteries	0.06	0.03
Eris Lifesciences Ltd	Pharmaceuticals	0.06	0.03
eClerx Services Limited	IT Enabled Services	0.06	0.03
CIE Automotive India Ltd	Forgings	0.06	0.03
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.06	0.03
Happiest Minds Technologies Ltd	IT Consulting & Software	0.06	0.03
Craftsman Automation Ltd	Engineering - General	0.06	0.03
TVS Holdings Limited	Auto Parts & Accessories	0.06	0.03
JAI BALAJI INDUSTRIES LTD.	Steel - Sponge Iron	0.06	0.03
Jupiter Wagons Limited	Engineering - Heavy	0.06	0.03
Go Digit General Insurance Limited	Finance - Non Life Insurance	0.06	0.03
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	0.06	0.03
Shyam Metalics and Energy Ltd	Iron & Steel	0.06	0.03
Ceat Ltd.	Tyres & Tubes	0.06	0.03
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	0.06	0.03
Kansai Nerolac Paints Ltd.	Paints/Varnishes	0.06	0.03
ADITYA BIRLA SUN LIFE AMC LIMITED	Finance - Mutual Funds	0.06	0.03
JM Financial Ltd	Finance & Investments	0.06	0.03
Relaxo Footwears Ltd	Footwears	0.06	0.03
Hatsun Agro Products Ltd	Milk & Milk Products	0.06	0.03
Home First Finance Company India Ltd	Finance - Housing	0.06	0.03
SIGNATUREGLOBAL (INDIA) LIMITED	Realty	0.06	0.03
Metropolis Healthcare Ltd.	Hospitals & Medical Services	0.05	0.03
Maharashtra Scooters Limited	Finance & Investments	0.05	0.03
UTI Asset Management Company Ltd	Finance - Mutual Funds	0.05	0.03
Action Construction Equipments Ltd	Auto - Construction Vehicles	0.05	0.03
NMDC Steel Limited	Iron & Steel	0.05	0.03
Adani Wilmar Limited	Edible Oils & Solvent Extraction	0.05	0.03
Engineers India Ltd.	Engineering - General	0.05	0.03
Gujarat Pipavav Port Ltd.	Port & Port Services	0.05	0.03
TANLA PLATFORMS LIMITED	IT Consulting & Software	0.05	0.03
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	0.05	0.03
Jubilant Ingrevia Limited	Agricultural Products	0.05	0.03
Guj. Narmada Valley Fertilisers Ltd	Fertilisers	0.05	0.03
DCM Shriram Ltd	Diversified	0.05	0.03
Tamilnad Mercantile Bank Ltd	Finance - Banks - Private Sector	0.05	0.03
CREDITACCESS GRAMEEN LIMITED	Microfinance Institutions	0.05	0.03
Vinati Organics Ltd	Chemicals - Organic - Benzene Based	0.05	0.03
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	0.05	0.03
Century Plyboards (India) Ltd.	Plywood/Laminates	0.05	0.03
JK Lakshmi Cement Ltd	Cement	0.05	0.03
Capri Global Capital LTD	Non-Banking Financial Company (NBFC)	0.05	0.03
India Cements Ltd.	Cement	0.05	0.03
R R KABEL LIMITED	Cables - Power/Others	0.05	0.03
CCL Products (India) Ltd.	Tea & Coffee	0.05	0.03
The New India Assurance Company Ltd	Finance - Non Life Insurance	0.05	0.03
Supreme Petrochem Ltd.	Petrochemicals - Polymers	0.05	0.03
Bombay Burmah Trading Corp Ltd	Tea & Coffee	0.05	0.03
Blue Dart Express Ltd.	Couriers	0.05	0.03
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	0.05	0.03
Astra IDL Ltd.	Pharmaceuticals	0.05	0.03
Gujarat State Fertilizers & Chemicals	Fertilisers	0.05	0.03
GMM Pfaudler Limited	Engineering - Heavy	0.05	0.03
Quess Corp Ltd.	Services - Others	0.05	0.03
BLS International Services Ltd	Tours & Travels	0.05	0.02
IDBI Bank Limited	Finance - Banks - Public Sector	0.05	0.02
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	Electric Equipment - General	0.04	0.02
HONASA CONSUMER LTD.	Personal Care	0.04	0.02
Jammu & Kashmir Bank Ltd.	Finance - Banks - Private Sector	0.04	0.02
Mastek Ltd.	IT Consulting & Software	0.04	0.02
KNR Construction limited.	Construction, Contracting & Engineering	0.04	0.02
Trident Ltd.	Textiles - Spinning - Cotton Blended	0.04	0.02
KSB Ltd	Pumps	0.04	0.02
Caplin Point Laboratories Ltd	Pharmaceuticals	0.04	0.02
Cera Sanitaryware Ltd	Ceramics/Tiles/Sanitaryware	0.04	0.02
Procter & Gamble Health Ltd.	Pharmaceuticals	0.04	0.02
WELSPUN LIVING LIMITED	Textiles - Terry Towels	0.04	0.02
Indian Overseas Bank	Finance - Banks - Public Sector	0.04	0.02
Minda Corporation Ltd	Auto Ancl - Others	0.04	0.02
RITES Limited	Project Consultancy/Turnkey	0.04	0.02
AkzoNobel India Ltd.	Paints/Varnishes	0.04	0.02
G R Infraprojects Limited	Infrastructure - General	0.04	0.02
Tata Teleservices (Maharashtra) Ltd.	Telecom Services	0.04	0.02
Mahindra Lifespace Developers Limit	Realty	0.04	0.02
Fine Organic Industries Limited	Chemicals - Organic - Others	0.04	0.02
HEG Ltd	Electrodes - Graphite	0.04	0.02
Cello World Limited	Domestic Appliances	0.04	0.02
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	0.04	0.02
GARWARE TECHNICAL FIBRES LIMITED	Textiles - General	0.04	0.02
METRO BRANDS LIMITED	Footwears	0.04	0.02
PNC Infratech Ltd.	Construction, Contracting & Engineering	0.04	0.02
RHI MAGNESITA INDIA Limited	Refractories	0.04	0.02
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile L	Cement	0.04	0.02
Graphite India Ltd.	Electrodes - Graphite	0.04	0.02
Central Bank Of India	Finance - Banks - Public Sector	0.04	0.02
TTK Prestige Ltd	Domestic Appliances	0.03	0.02
RAJESH EXPORTS LTD	Gems, Jewellery & Precious Metals	0.03	0.02
Chemplast Sanmar Limited	Petrochemicals - Polymers	0.03	0.02
Clean Science & Technology Ltd	Chemicals - Speciality	0.03	0.02
Ingersoll-Rand (India) Ltd.	Compressors	0.03	0.02
SHREE RENUKA SUGARS LIMITED	Sugar	0.03	0.02
Birla Corporation Ltd.	Cement	0.03	0.02
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	0.03	0.02
JBM AUTO LTD.	Auto Ancl - Others	0.03	0.02
MedPlus Health Services Limited	Pharmaceuticals	0.03	0.02
VIP Industries Ltd.	Packaging & Containers	0.03	0.02
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	0.03	0.02
CSB Bank Ltd	Finance - Banks - Private Sector	0.03	0.02
Jyoti CNC Automation Limited	Engineering - Heavy	0.03	0.02
Gujarat Mineral Dev. Corp. Ltd.	Mining/Minerals	0.03	0.02
Chennai Petroleum Corp Ltd.	Refineries	0.03	0.02
Galaxy Surfactants Ltd	Chemicals - Speciality	0.03	0.02
Sunteck Realty Ltd	Realty	0.03	0.02
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	0.03	0.02
ALOK INDUSTRIES LIMITED	Textiles - Weaving	0.03	0.02
UCO Bank	Finance - Banks - Public Sector	0.03	0.02
FDC Ltd	Pharmaceuticals	0.03	0.01
C.E. INFO SYSTEMS LIMITED	IT Consulting & Software	0.03	0.01
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	0.03	0.01
MANGALORE REFINERY AND PETROCHEMICA	Refineries	0.03	0.01
Esab India Ltd.	Welding Equipments	0.03	0.01
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	0.03	0.01
Shoppers Stop Ltd.	Retail - Departmental Stores	0.03	0.01
Just Dial Ltd.	Internet & Catalogue Retail	0.03	0.01
Zydus Wellness Ltd	Food Processing & Packaging	0.02	0.01
Balaji Amines Ltd	Chemicals - Organic - Others	0.02	0.01
Campus Activewear Limited	Footwears	0.02	0.01
Godrej Agrovet Ltd.	Animal/Shrimp Feed	0.02	0.01
Prism Johnson Ltd.	Cement	0.02	0.01
KRBL Ltd	Agricultural Products	0.02	0.01
Laxmi Organic Industries Ltd	Chemicals - Organic - Others	0.02	0.01
Rashtriya Chemicals and Fertilizers Limited	Fertilisers	0.02	0.01
ITI Ltd	Telecom Equipment	0.02	0.01
SUN PHARMA ADVAN. RES.CO.LTD	Medical Research Services	0.02	0.01
NETWORK 18 MEDIA & INVESTMENTS LTD	Entertainment & Media	0.02	0.01
Aether Industries Ltd	Chemicals - Speciality	0.02	0.01
Kama Holdings Limited	Finance & Investments	0.02	0.01
Prince Pipes and Fittings Limited	Plastics - Pipes & Fittings	0.02	0.01
Easy Trip Planners Ltd	Tours & Travels	0.02	0.01
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	0.02	0.01
Gujarat Ambuja Exports Ltd	Edible Oils & Solvent Extraction	0.02	0.01
Anupam Rasayan India Ltd	Chemicals - Speciality	0.02	0.01
Indigo Paints Limited	Paints/Varnishes	0.02	0.01
Mishra Dhatu Nigam Ltd.	Aerospace & Defense	0.02	0.01
Vaibhav Global Ltd	Retail - Apparel/Accessories	0.02	0.01
Star Cement Ltd	Cement	0.02	0.01
Route Mobile Ltd	IT Enabled Services	0.02	0.01
MMTC LTD	Trading & Distributors	0.01	0.01
Jindal Worldwide Ltd	Textiles - General	0.01	0.00
Punjab & Sind Bank	Finance - Banks - Public Sector	0.01	0.00
Equity
KIOCL Ltd	Steel - Pig Iron	0.00	0.00
Current Assets
Net Current Assets		-1.34	-0.76
TREPS - Tri-party Repo		1.24	0.67
	Total	184.01	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION