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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(03/12/2024) 9.8405
Percentage Returns
1 Month Ago 1.49%
3 Months Ago -3.03%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 20.334.95
ICICI Bank Ltd.Finance - Banks - Private Sector 14.063.42
Reliance Industries Ltd.Refineries 13.953.39
Infosys LimitedIT Consulting & Software 9.762.38
ITC Ltd.Cigarettes & Tobacco Products 7.021.71
Bharti Airtel Ltd.Telecom Services 6.671.62
Larsen and Toubro Ltd.Construction, Contracting & Engineering 6.581.60
Tata Consultancy Services Ltd.IT Consulting & Software 6.261.52
Axis Bank Ltd.Finance - Banks - Private Sector 5.101.24
State Bank of IndiaFinance - Banks - Public Sector 4.871.19
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.920.95
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.750.91
Hindustan Unilever Ltd.Personal Care 3.480.85
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.080.75
NTPC LimitedPower - Generation/Distribution 2.980.73
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2.980.72
HCL Technologies Ltd.IT Consulting & Software 2.880.70
Tata Motors Ltd.Auto - LCVs/HCVs 2.730.67
Trent Ltd.Retail - Apparel/Accessories 2.450.59
Suzlon Energy LtdEngineering - Heavy 2.420.59
Zomato LtdE-Commerce/E-Retail 2.330.57
Max Healthcare Institute LimitedHospitals & Medical Services 2.300.56
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.250.55
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.240.55
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.090.51
Asian Paints LimitedPaints/Varnishes 2.050.50
UltraTech Cement LimitedCement 1.950.47
Tata Steel Ltd.Iron & Steel 1.900.46
Bombay Stock Exchange Ltd. (BSE)Exchange Platform 1.840.45
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.810.44
Multi Commodity Exchange of India LExchange Platform 1.800.44
Persistent Systems LimitedIT Consulting & Software 1.740.42
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.680.41
PB FINTECH LIMITED (Policy Bazaar)Financial Technologies (Fintech) 1.640.40
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1.630.40
Dixon Technologies (India) Ltd.Consumer Electronics 1.620.39
Lupin Ltd.Pharmaceuticals 1.600.39
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.590.39
Coal India Ltd.Mining/Minerals 1.580.39
Tech Mahindra Ltd.IT Consulting & Software 1.580.38
Bharat Electronics Ltd.Aerospace & Defense 1.570.38
Adani Ports & Special Economic ZonePort & Port Services 1.570.38
Grasim Industries Ltd.Cement 1.550.38
Hindalco Industries Ltd.Aluminium 1.540.38
Coforge LimitedIT Consulting & Software 1.540.37
The Federal Bank Ltd.Finance - Banks - Private Sector 1.520.37
Central Depository Services (India) Ltd.Services - Others 1.490.36
Bajaj Finserv Ltd.Holding Company 1.480.36
Tube Investments of India Ltd.Cycles & Accessories 1.450.35
Cummins India Ltd.Engines 1.440.35
JSW Steel Ltd.Iron & Steel 1.430.35
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 1.390.34
CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.370.33
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 1.370.33
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.350.33
HDFC Asset Management Company Ltd.Finance - Mutual Funds 1.320.32
IDFC First Bank LimitedFinance - Banks - Private Sector 1.320.32
Blue Star Ltd.Air Conditioners 1.320.32
Cipla Ltd.Pharmaceuticals 1.320.32
Indus Towers LimitedTelecom Equipment 1.290.31
Nestle India Ltd.Food Processing & Packaging 1.250.30
Hindustan Aeronautics LimitedAerospace & Defense 1.250.30
Colgate-Palmolive ( I ) Ltd.Personal Care 1.230.30
Vedanta Ltd.Mining/Minerals 1.210.30
Wipro Ltd.IT Consulting & Software 1.200.29
Dr Reddys Laboratories Ltd.Pharmaceuticals 1.200.29
Aurobindo Pharma Ltd.Pharmaceuticals 1.190.29
HDFC Life Insurance Company LimitedFinance - Life Insurance 1.190.29
Yes Bank Ltd.Finance - Banks - Private Sector 1.170.28
Divis Laboratories Ltd.Pharmaceuticals 1.150.28
COMPUTER AGE MANAGEMENT SERVICESFinance & Investments 1.150.28
The Tata Power Company Ltd.Power - Generation/Distribution 1.150.28
Voltas Ltd.Consumer Electronics 1.150.28
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.120.27
Varun Beverages LtdNon-Alcoholic Beverages 1.110.27
Hindustan Petroleum Corp. Ltd.Refineries 1.110.27
PI Industries Ltd.Agro Chemicals/Pesticides 1.110.27
National Aluminium Co. Ltd.Aluminium 1.110.27
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.100.27
Bharat Forge Ltd.Forgings 1.090.27
InterGlobe Aviation Ltd.Airlines 1.080.26
Indusind Bank Ltd.Finance - Banks - Private Sector 1.080.26
ADANI ENTERPRISES LIMTIEDTrading & Distributors 1.070.26
Laurus Labs Ltd.Pharmaceuticals 1.050.26
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 1.040.25
Britannia Industries Ltd.Food Processing & Packaging 1.040.25
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.040.25
Marico Ltd.Edible Oils & Solvent Extraction 1.020.25
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.020.25
Godrej Properties Ltd.Realty 1.010.25
Radico Khaitan LimitedBeverages & Distilleries 1.010.25
Tata Consumer Products LimitedTea & Coffee 1.010.25
REC Limited.Finance - Term Lending Institutions 1.010.24
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1.000.24
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 1.000.24
SRF Ltd.Chemicals - Others 0.990.24
Fortis Healthcare LimitedHospitals & Medical Services 0.990.24
MphasiS Limited.IT Consulting & Software 0.990.24
Max Financial Services Ltd.Finance - Life Insurance 0.960.23
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 0.960.23
Angel One Ltd.Finance & Investments 0.960.23
Siemens Ltd.Instrumentation & Process Control 0.950.23
Sona Blw Precision ForgingsForgings 0.930.23
Polycab India LimitedCables - Power/Others 0.930.23
Bharat Petroleum Corporation Ltd.Refineries 0.930.23
Torrent Power Ltd.Power - Generation/Distribution 0.930.23
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.920.22
Apar Industries LimitedChemicals - Speciality 0.920.22
Alkem Laboratories Ltd.Pharmaceuticals 0.920.22
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.910.22
Ashok Leyland LtdAuto - LCVs/HCVs 0.910.22
Suven Pharmaceuticals LimitedPharmaceuticals 0.910.22
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.900.22
Avenue Supermarts Ltd.Retail - Departmental Stores 0.900.22
PIRAMAL PHARMA LTDPharmaceuticals 0.900.22
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.900.22
Adani Green Energy LimitedPower - Generation/Distribution 0.890.22
Brigade Enterprises Limited.Realty 0.880.21
GMR INFRASTRUCTURE LIMITEDAirport & Airport Services 0.870.21
The Phoenix Mills LimitedRealty 0.860.21
UPL Ltd.Agro Chemicals/Pesticides 0.850.21
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.840.21
Cyient Ltd.IT Consulting & Software 0.840.20
Prestige Estates Projects Ltd.Realty 0.840.20
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.840.20
GAIL (India) Ltd.Gas Transmission/Marketing 0.830.20
Indian Oil Corporation Ltd.Refineries 0.820.20
360 ONE WAM LIMITEDFinance & Investments 0.820.20
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 0.820.20
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.810.20
LTIMindtree LimitedIT Consulting & Software 0.810.20
DLF LIMITEDRealty 0.810.20
Page Industries LtdTextiles - Readymade Apparels 0.800.20
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)Power - Generation/Distribution 0.800.19
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 0.800.19
NCC LTD.Construction, Contracting & Engineering 0.800.19
INOX Wind LtdEngineering - Heavy 0.790.19
Oil India LimitedOil Drilling And Exploration 0.780.19
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.780.19
ONE 97 COMMUNICATIONS LIMITED (Paytm)Financial Technologies (Fintech) 0.780.19
Oracle Financial Ser Software Ltd.IT Consulting & Software 0.780.19
Aditya Birla Real Estate LimitedPaper & Paper Products 0.780.19
NMDC LimitedMining/Minerals 0.780.19
Elgi Equipments Ltd.Compressors 0.780.19
MRF Ltd.Tyres & Tubes 0.770.19
MANKIND PHARMA LIMITEDPharmaceuticals 0.770.19
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.760.18
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.760.18
Solar Industries India Ltd.Industrial Explosives 0.760.18
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 0.750.18
Godrej Consumer Products Ltd.Personal Care 0.750.18
Motilal Oswal Financial Services Ltd.Finance & Investments 0.740.18
Pidilite Industries Ltd.Chemicals - Speciality 0.740.18
HIMADRI SPECIALITY CHEMICAL LTD.Chemicals - Speciality 0.740.18
Tata Elxsi Ltd.IT Consulting & Software 0.740.18
Indian Energy Exchange LimitedExchange Platform 0.730.18
Kalpataru Projects International LtdPower - Transmission/Equipment 0.730.18
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.730.18
Bank of BarodaFinance - Banks - Public Sector 0.720.18
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.710.17
ICICI Lombard General Insurance CoFinance - Non Life Insurance 0.700.17
Oberoi Realty Ltd.Realty 0.700.17
KEI Industries Ltd.Cables - Power/Others 0.690.17
Great Eastern Shipping Company Ltd.Shipping 0.690.17
Balkrishna Industries Ltd.Tyres & Tubes 0.690.17
KPIT Technologies LtdIT Consulting & Software 0.690.17
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 0.690.17
Natco Pharma LtdPharmaceuticals 0.690.17
City Union Bank Ltd.Finance - Banks - Private Sector 0.690.17
Bajaj Holdings & Investment LtdHolding Company 0.680.17
Atul Ltd.Agro Chemicals/Pesticides 0.680.16
Whirlpool of India Ltd.Consumer Electronics 0.670.16
Jindal Stainless Ltd.Steel - Alloys/Special 0.670.16
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.670.16
Astral LimitedPlastics - Pipes & Fittings 0.670.16
United Spirits LimitedBeverages & Distilleries 0.660.16
Ipca Laboratories Ltd.Pharmaceuticals 0.660.16
CESC Ltd.Power - Generation/Distribution 0.650.16
Sonata Software Ltd.IT Consulting & Software 0.650.16
KEC International Ltd.Power - Transmission/Equipment 0.640.16
Havells India Ltd.Consumer Electronics 0.640.16
Indian BankFinance - Banks - Public Sector 0.640.15
Tata Communications LimitedTelecom Services 0.630.15
Exide Industries Ltd.Auto Ancl - Batteries 0.630.15
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.630.15
Navin Fluorine International Ltd.Chemicals - Others 0.630.15
Redington Ltd.Mining/Minerals 0.630.15
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.630.15
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.620.15
KFin Technologies LtdFinance & Investments 0.620.15
Dr. Lal Path Labs LtdHospitals & Medical Services 0.620.15
Amber Enterprises India Ltd.Domestic Appliances 0.620.15
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.610.15
The Ramco Cements Ltd.Cement 0.610.15
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.610.15
GE T&D INDIA LIMITEDPower - Transmission/Equipment 0.610.15
PVR LIMITEDEntertainment & Media 0.600.15
ABB India Ltd.Electric Equipment - General 0.600.15
Coromandel International LimitedFertilisers 0.590.14
Poly Medicure LtdMedical Equipment & Accessories 0.590.14
HFCL LtdTelecom Equipment 0.590.14
VODAFONE IDEA LIMITEDTelecom Services 0.580.14
Firstsource Solutions Ltd.IT Enabled Services 0.580.14
Thermax Ltd.Engineering - General 0.580.14
LIC Housing Finance Ltd.Finance - Housing 0.580.14
JSW Energy Ltd.Power - Generation/Distribution 0.560.14
Aarti Industries Ltd.Chemicals - Speciality 0.560.14
Tejas Networks LimitedTelecom Equipment 0.560.14
Castrol India Ltd.Lubricants 0.550.13
Deepak Nitrite LimitedChemicals - Inorganic - Others 0.550.13
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.550.13
JK Cement LimitedCement 0.550.13
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.550.13
RBL Bank Ltd.Finance - Banks - Private Sector 0.550.13
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.550.13
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.550.13
NBCC (INDIA) Ltd.Construction, Contracting & Engineering 0.550.13
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.540.13
Ambuja Cements Ltd.Cement 0.540.13
Jindal Steel & Power Ltd.Steel - Sponge Iron 0.540.13
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.540.13
ANANT RAJ LIMITEDRealty 0.540.13
PNB Housing Finance Ltd.Finance - Housing 0.540.13
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 0.540.13
UNO Minda LimitedAuto Ancl - Electrical 0.530.13
Canara BankFinance - Banks - Public Sector 0.530.13
Titagarh Wagons LimitedRailway Wagons and Wans 0.530.13
Affle (India) LtdEntertainment & Media 0.530.13
Sammaan Capital LimitedFinance - Housing 0.520.13
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.520.13
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 0.520.13
Shree Cement Ltd.Cement 0.520.13
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 0.520.13
Kirloskar Oil Engines Ltd.Engines 0.520.13
Macrotech Developers LimitedRealty 0.520.13
Aster DM Healthcare LimitedHospitals & Medical Services 0.520.13
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 0.520.13
RAMKRISHNA FORGINGS LIMITEDForgings 0.510.12
Apollo Tyres Ltd.Tyres & Tubes 0.510.12
Steel Authority Of India Ltd.Iron & Steel 0.510.12
Finolex Cables Ltd.Cables - Power/Others 0.500.12
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.500.12
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.500.12
Jubilant Pharmova LimitedPharmaceuticals 0.500.12
Praj Industries LimitedEngineering - Heavy 0.490.12
Dabur India Ltd.Personal Care 0.490.12
Linde India LtdIndustrial Gases 0.490.12
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.490.12
Birlasoft LimitedIT Consulting & Software 0.490.12
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.490.12
ACC Ltd.Cement 0.480.12
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.480.12
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.470.12
BASF India Ltd.Chemicals - Organic - Others 0.470.12
Syngene International LimitedMedical Research Services 0.470.11
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 0.470.11
Bata India Ltd.Footwears 0.470.11
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.470.11
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.470.11
Bosch LimitedAuto Ancl - Engine Parts 0.470.11
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.470.11
Berger Paints (I) LtdPaints/Varnishes 0.470.11
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.460.11
Procter & Gamble Hygiene & HealthcaPersonal Care 0.460.11
Vedant Fashions LtdRetail - Apparel/Accessories 0.460.11
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.460.11
Abbott India Ltd.Pharmaceuticals 0.460.11
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 0.460.11
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.460.11
AIA Engineering Ltd.Castings/Foundry 0.460.11
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.450.11
Asahi India Glass Ltd.Glass & Glass Products 0.450.11
Punjab National BankFinance - Banks - Public Sector 0.450.11
Granules India Ltd.Pharmaceuticals 0.450.11
Dalmia Bharat Ltd.Cement 0.450.11
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.450.11
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.440.11
EID Parry (India) Ltd.Fertilisers 0.440.11
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.440.11
United Breweries Ltd.Beverages & Distilleries 0.440.11
Aditya Birla Capital ltd.Finance & Investments 0.440.11
Gillette India Ltd.Personal Care 0.440.11
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.440.11
Zensar Technologies Ltd.IT Consulting & Software 0.440.11
RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 0.440.11
Newgen Software Technologies Ltd.IT Consulting & Software 0.430.11
Biocon Ltd.Pharmaceuticals 0.430.11
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 0.430.10
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.430.10
V-Guard Industries Ltd.Domestic Appliances 0.430.10
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 0.430.10
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 0.430.10
EIH Ltd.Hotels, Resorts & Restaurants 0.420.10
BEML LimitedAuto - Construction Vehicles 0.420.10
Emami Ltd.Personal Care 0.420.10
Schaeffler India Ltd.Bearings 0.420.10
Pfizer Ltd.Pharmaceuticals 0.420.10
Triveni Turbine LimitedEngineering - Heavy 0.420.10
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.410.10
L&T Technology Services Ltd.IT Enabled Services 0.410.10
Crisil LimitedServices - Others 0.410.10
Bank of IndiaFinance - Banks - Public Sector 0.400.10
NHPC Ltd.Power - Generation/Distribution 0.400.10
Gland Pharma Ltd.Pharmaceuticals 0.400.10
CanFin Homes Ltd.Finance - Housing 0.400.10
Jindal Saw Ltd.Steel - Tubes/Pipes 0.400.10
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.400.10
ANAND RATHI WEALTH LTD.Finance & Investments 0.390.10
Ajanta Pharma LimitedPharmaceuticals 0.390.10
PCBL Ltd.Carbon Black 0.390.10
Balrampur Chini Mills Ltd.Sugar 0.390.10
Usha Martin LtdSteel - Alloys/Special 0.390.09
Data Patterns (India) LimitedAerospace & Defense 0.390.09
ICICI Securities LtdFinance & Investments 0.390.09
Zydus Lifesciences LimitedPharmaceuticals 0.390.09
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.390.09
Ircon International Ltd.Engineering - General 0.380.09
Jyothy Labs LimitedPersonal Care 0.380.09
ESCORTS LTD.Auto - Tractors 0.380.09
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 0.380.09
Aptus Value Housing Finance India LtdFinance - Housing 0.380.09
Indian Railway Catering And Tourism Corp LtdTours & Travels 0.380.09
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.380.09
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 0.380.09
Jupiter Wagons LimitedEngineering - Heavy 0.380.09
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 0.380.09
TATA TECHNOLOGIES LTD.IT Consulting & Software 0.380.09
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.380.09
Swan Energy Ltd.Realty 0.370.09
Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.370.09
Timken India Ltd.Bearings 0.370.09
Devyani International LtdHotels, Resorts & Restaurants 0.370.09
OLECTRA GREENTECH LTD.Auto - LCVs/HCVs 0.370.09
SKF India Ltd.Bearings 0.370.09
Intellect Design Arena LimitedIT Consulting & Software 0.360.09
L&T Finance Ltd.Finance & Investments 0.360.09
Sterling and Wilson Renewable Energy Ltd.Engineering - General 0.350.09
Union Bank of IndiaFinance - Banks - Public Sector 0.350.08
General Insurance Corporation of IndiaFinance - Reinsurance 0.350.08
Eris Lifesciences LtdPharmaceuticals 0.340.08
HBL Power Systems Ltd.Auto Ancl - Batteries 0.340.08
CIE Automotive India LtdForgings 0.340.08
Alembic Pharmaceuticals LimitedPharmaceuticals 0.340.08
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 0.340.08
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 0.340.08
Craftsman Automation LtdEngineering - General 0.340.08
eClerx Services LimitedIT Enabled Services 0.340.08
PTC INDUSTRIES LIMITEDEngineering - General 0.340.08
Happiest Minds Technologies LtdIT Consulting & Software 0.340.08
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.340.08
Sanofi India LimitedPharmaceuticals 0.340.08
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.330.08
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 0.330.08
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 0.330.08
Concord Biotech LimitedPharmaceuticals 0.330.08
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.330.08
Motherson Sumi Wiring India LimitedCables - Power/Others 0.320.08
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.320.08
Shyam Metalics and Energy LtdIron & Steel 0.320.08
Ceat Ltd.Tyres & Tubes 0.320.08
Life Insurance Corporation of IndiaFinance - Life Insurance 0.320.08
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.310.08
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.310.08
Grindwell Norton Ltd.Abrasives And Grinding Wheels 0.310.08
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.310.08
ADITYA BIRLA SUN LIFE AMC LIMITEDFinance - Mutual Funds 0.310.08
Honeywell Automation India LimitedInstrumentation & Process Control 0.310.08
3M India Ltd.Diversified 0.310.08
Sobha Ltd.Realty 0.310.08
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.310.07
NETWORK 18 MEDIA & INVESTMENTS LTDEntertainment & Media 0.310.07
JM Financial LtdFinance & Investments 0.310.07
Bharat Dynamics LimitedAerospace & Defense 0.300.07
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.300.07
Home First Finance Company India LtdFinance - Housing 0.300.07
Action Construction Equipments LtdAuto - Construction Vehicles 0.300.07
NMDC Steel LimitedIron & Steel 0.300.07
Raymond Ltd.Textiles - Woollen/Worsted 0.300.07
UTI Asset Management Company LtdFinance - Mutual Funds 0.300.07
TANLA PLATFORMS LIMITEDIT Consulting & Software 0.290.07
Gujarat Pipavav Port Ltd.Port & Port Services 0.290.07
JK Tyre & Industries LimitedTyres & Tubes 0.290.07
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 0.290.07
Engineers India Ltd.Engineering - General 0.290.07
Jubilant Ingrevia LimitedAgricultural Products 0.290.07
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.290.07
Guj. Narmada Valley Fertilisers LtdFertilisers 0.280.07
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 0.280.07
Century Plyboards (India) Ltd.Plywood/Laminates 0.280.07
Westlife Foodworld LimitedHotels, Resorts & Restaurants 0.280.07
Global Health LimitedHospitals & Medical Services 0.280.07
Tata Investment Corp LtdFinance & Investments 0.280.07
Elecon Engineering Comapny Ltd.Engineering - Heavy 0.280.07
Vinati Organics LtdChemicals - Organic - Benzene Based 0.270.07
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.270.07
JK Lakshmi Cement LtdCement 0.270.07
Gujarat Gas Ltd.Gas Transmission/Marketing 0.270.07
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.270.07
Kirloskar Brothers LtdPumps 0.270.06
CCL Products (India) Ltd.Tea & Coffee 0.260.06
Bank of MaharashtraFinance - Banks - Public Sector 0.260.06
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.260.06
Godawari Power & Ispat Ltd.Steel - Sponge Iron 0.260.06
Blue Dart Express Ltd.Couriers 0.260.06
Bombay Burmah Trading Corp LtdTea & Coffee 0.260.06
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 0.260.06
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.260.06
Bayer Cropscience LtdAgro Chemicals/Pesticides 0.260.06
NLC India Ltd.Power - Generation/Distribution 0.260.06
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 0.260.06
R R KABEL LIMITEDCables - Power/Others 0.260.06
Astra IDL Ltd.Pharmaceuticals 0.250.06
Endurance Technologies Ltd.Auto Ancl - Others 0.250.06
JSW Infrastructure LimitedPort & Port Services 0.250.06
Gujarat State Fertilizers & ChemicalsFertilisers 0.250.06
Quess Corp Ltd.Services - Others 0.250.06
BLS International Services LtdTours & Travels 0.250.06
Bharti Hexacom LimitedTelecom Services 0.250.06
India Cements Ltd.Cement 0.250.06
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 0.250.06
SJVN LimitedPower - Generation/Distribution 0.250.06
HONASA CONSUMER LTD.Personal Care 0.250.06
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.240.06
Mastek Ltd.IT Consulting & Software 0.240.06
KNR Construction limited.Construction, Contracting & Engineering 0.230.06
DOMS Industries LimitedPrinting/Publishing/Stationery 0.230.06
KSB LtdPumps 0.230.06
Trident Ltd.Textiles - Spinning - Cotton Blended 0.230.06
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.220.05
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.220.05
Minda Corporation LtdAuto Ancl - Others 0.220.05
Caplin Point Laboratories LtdPharmaceuticals 0.220.05
Saregama India LtdEntertainment & Media 0.220.05
RITES LimitedProject Consultancy/Turnkey 0.220.05
G R Infraprojects LimitedInfrastructure - General 0.220.05
Godrej Industries Ltd.Personal Care 0.210.05
Netweb Technologies India LimitedIT Equipments & Peripherals 0.210.05
Fine Organic Industries LimitedChemicals - Organic - Others 0.200.05
Mahindra Lifespace Developers LimitRealty 0.200.05
Archean Chemical Industries LimitedChemicals - Inorganic - Others 0.200.05
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.200.05
IFCI LIMITEDFinance - Term Lending Institutions 0.200.05
RailTel Corporation of India LimitedTelecom Services 0.200.05
Shipping Corporation of India Ltd.Shipping 0.200.05
HEG LtdElectrodes - Graphite 0.200.05
Aadhar Housing Finance LimitedFinance - Housing 0.200.05
RHI MAGNESITA INDIA LimitedRefractories 0.200.05
PNC Infratech Ltd.Construction, Contracting & Engineering 0.190.05
Cello World LimitedDomestic Appliances 0.190.05
Sun TV Network LimitedEntertainment & Media 0.190.05
TRIVENI ENGENEERING & IND. LTD.Sugar 0.190.05
Graphite India Ltd.Electrodes - Graphite 0.190.05
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile LCement 0.190.05
Central Bank Of IndiaFinance - Banks - Public Sector 0.190.05
RAJESH EXPORTS LTDGems, Jewellery & Precious Metals 0.190.05
Clean Science & Technology LtdChemicals - Speciality 0.190.05
SHREE RENUKA SUGARS LIMITEDSugar 0.190.05
Chemplast Sanmar LimitedPetrochemicals - Polymers 0.190.05
Birla Corporation Ltd.Cement 0.180.04
JBM AUTO LTD.Auto Ancl - Others 0.180.04
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.180.04
VALOR ESTATE LIMITEDRealty 0.180.04
VIP Industries Ltd.Packaging & Containers 0.170.04
Jyoti CNC Automation LimitedEngineering - Heavy 0.170.04
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.170.04
Chennai Petroleum Corp Ltd.Refineries 0.170.04
Adani Wilmar LimitedEdible Oils & Solvent Extraction 0.170.04
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.170.04
FERTILISERS AND CHEMICALS TRAVANCORE LTD.Fertilisers 0.160.04
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.160.04
SBFC Finance LtdNon-Banking Financial Company (NBFC) 0.150.04
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.150.04
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.150.04
The New India Assurance Company LtdFinance - Non Life Insurance 0.140.03
IDBI Bank LimitedFinance - Banks - Public Sector 0.140.03
TVS Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 0.140.03
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.140.03
RATTANINDIA ENTERPRISES LTD.Infrastructure - General 0.140.03
INDEGENE LIMITEDServices - Others 0.140.03
Inox India LimitedEngineering - General 0.140.03
UCO BankFinance - Banks - Public Sector 0.140.03
Just Dial Ltd.Internet & Catalogue Retail 0.140.03
Campus Activewear LimitedFootwears 0.130.03
Avanti Feeds Ltd.Animal/Shrimp Feed 0.130.03
Balaji Amines LtdChemicals - Organic - Others 0.120.03
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.120.03
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.120.03
ITI LtdTelecom Equipment 0.120.03
TBO TEK LIMITEDIT Consulting & Software 0.120.03
SUN PHARMA ADVAN. RES.CO.LTDMedical Research Services 0.120.03
METRO BRANDS LIMITEDFootwears 0.110.03
Indian Overseas BankFinance - Banks - Public Sector 0.110.03
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 0.110.03
Easy Trip Planners LtdTours & Travels 0.110.03
Emcure Pharmaceuticals LimitedPharmaceuticals 0.110.03
Gujarat Ambuja Exports LtdEdible Oils & Solvent Extraction 0.100.02
Route Mobile LtdIT Enabled Services 0.090.02
MANGALORE REFINERY AND PETROCHEMICARefineries 0.080.02
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 0.070.02
Equity
MMTC LTDTrading & Distributors 0.060.02
Current Assets
Net Current Assets -1.44-0.21
TREPS - Tri-party Repo 1.020.25
Total410.95100.00