Scheme

HDFC BSE 500 ETF

Holds 502 companies worth ₹193 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹193 CrHDFC BSE 500 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 26.2% on Aug 2026, ₹153 Cr.
Largest holding
HDFC BankHDFC Bank is 5.7% of this scheme's NAV.
Fund manager
Abhishek MorRuns it since 15 Feb 2023, as the fund house dates it. With Arun Agarwal (co-manager), Nandita Menezes (co-manager).

Holdings^{(Feb 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	502 companies ·	₹ Cr
	HDFC Bank	11.1
	ICICI Bank	9.7
	Reliance Industries	8.1
	Bharti Airtel Limited	5.6
	Larsen and Toubro	4.5
	State Bank of India	4.1
	Infosys	3.6
	Axis Bank	3.6
	Kotak Mahindra Bank Limited	3.1
	Mahindra and Mahindra Limited	2.7
	Bajaj Finance Limited	2.6
	ITC	2.6
	Eternal Limited	2.4
	Tata Consultancy Services	2.1
	Sun Pharmaceutical Ind Ltd	2
	Titan Co Ltd	1.9
	Hindustan Unilever	1.7
	MARUTI SUZUKI INDA LIMITED	1.6
	NTPC	1.6
	Tata Steel Limited	1.6
	Bharat Electronics	1.4
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	1.4
	Shriram Finance Limited	1.4
	Hindalco Industries	1.4
	HCL Technologies	1.3
	UltraTech Cement Limited	1.3
	Power Grid Corporation of India	1.2
	JSW Steel	1.2
	Divi s Laboratories Limited	1.2
	Bajaj Auto	1.2
	Grasim Industries	1.2
	Interglobe Aviation Limited	1.1
	Asian Paints	1.1
	Coal India	1
	Adani Enterprises	1
	Tech Mahindra	1
	Bajaj Finserv Limited	0.99
	Eicher Motors	0.99
	TVS Motor Co Ltd	0.97
	Nestle India	0.95
	Lenskart Solutions Limited	0.94
	Tata Motors Limited	0.91
	Meesho Ltd	0.9
	Oil and Natural Gas Corporation Limited	0.9
	Adani Power Limited	0.88
	Hindustan Aeronautics Limited	0.88
	Trent	0.88
	Multi Commodity Exchange of India Limited	0.85
	Apollo Hospitals Enterprise Limited	0.82
	Federal Bank	0.8

HDFC Bank
ICICI Bank

Market value of each ticked company in HDFC BSE 500 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹1.4 Cr	₹0.93 Cr
Oct 2025	₹1.5 Cr	₹0.93 Cr
Nov 2025	₹1.5 Cr	₹0.96 Cr
Dec 2025	₹1.5 Cr	₹0.93 Cr
Jan 2026	₹1.4 Cr	₹0.93 Cr
Feb 2026	₹1.4 Cr	₹1 Cr
Mar 2026	₹1.3 Cr	₹1 Cr
Apr 2026	₹1.4 Cr	₹1.1 Cr
May 2026	₹1.4 Cr	₹1.1 Cr
Jun 2026	₹3.1 Cr	₹2.5 Cr
Jul 2026	₹3.4 Cr	₹3.1 Cr
Aug 2026	₹8.4 Cr	₹8.1 Cr
Sept 2026	₹11.1 Cr	₹9.7 Cr

Fig. 1.Market value of each ticked company in HDFC BSE 500 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	97	66.19

Mid Cap	145	21.73

Small Cap	257	11.30

Unlisted	2	0.030

Other equity	1	0.81

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	1.56L	11.1	5.73
ICICI Bank	Equity	Banks	73.4K	9.7	5.02
Reliance Industries	Equity	Petroleum Products	67.8K	8.1	4.17
Bharti Airtel Limited	Equity	Telecom - Services	31.9K	5.6	2.90
Larsen and Toubro	Equity	Construction	12K	4.5	2.32
State Bank of India	Equity	Banks	42.5K	4.1	2.11
Infosys	Equity	IT - Software	36.1K	3.6	1.86
Axis Bank	Equity	Banks	29.3K	3.6	1.86
Kotak Mahindra Bank Limited	Equity	Banks	75.3K	3.1	1.63
Mahindra and Mahindra Limited	Equity	Automobiles	9.15K	2.7	1.40
Bajaj Finance Limited	Equity	Finance	27.4K	2.6	1.36
ITC	Equity	Diversified FMCG	98.7K	2.6	1.35
Eternal Limited	Equity	Retailing	74K	2.4	1.22
Tata Consultancy Services	Equity	IT - Software	10.4K	2.1	1.10
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	11K	2	1.04
Titan Co Ltd	Equity	Consumer Durables	4.17K	1.9	0.99
Hindustan Unilever	Equity	Diversified FMCG	9.12K	1.7	0.89
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.32K	1.6	0.81
NTPC	Equity	Power	48.6K	1.6	0.81
Tata Steel Limited	Rights	Ferrous Metals	84.3K	1.6	0.81
Bharat Electronics	Equity	Aerospace & Defense	37K	1.4	0.75
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	8.01K	1.4	0.74
Shriram Finance Limited	Equity	Finance	14.2K	1.4	0.72
Hindalco Industries	Equity	Non - Ferrous Metals	14.7K	1.4	0.72
HCL Technologies	Equity	IT - Software	10.8K	1.3	0.69
UltraTech Cement Limited	Equity	Cement & Cement Products	1.2K	1.3	0.68
Power Grid Corporation of India	Equity	Power	46.6K	1.2	0.63
JSW Steel	Equity	Ferrous Metals	9.65K	1.2	0.63
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.27K	1.2	0.61
Bajaj Auto	Equity	Automobiles	1.08K	1.2	0.61
Grasim Industries	Equity	Cement & Cement Products	3.82K	1.2	0.61
Interglobe Aviation Limited	Equity	Transport Services	2.28K	1.1	0.59
Asian Paints	Equity	Consumer Durables	4.6K	1.1	0.58
Coal India	Equity	Consumable Fuels	24.6K	1	0.54
Adani Enterprises	Equity	Metals & Minerals Trading	3.45K	1	0.52
Tech Mahindra	Equity	IT - Software	6.49K	1	0.51
Bajaj Finserv Limited	Equity	Finance	5.71K	0.99	0.51
Eicher Motors	Equity	Automobiles	1.38K	0.99	0.51
TVS Motor Co Ltd	Equity	Automobiles	2.38K	0.97	0.50
Nestle India	Equity	Food Products	7.27K	0.95	0.49
Lenskart Solutions Limited	Equity	Retailing	13.7K	0.94	0.49
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	21.5K	0.91	0.47
Meesho Ltd	Equity	Retailing	39.7K	0.9	0.47
Oil and Natural Gas Corporation Limited	Equity	Oil	39.9K	0.9	0.46
Adani Power Limited	Equity	Power	43.4K	0.88	0.46
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.9K	0.88	0.46
Trent	Equity	Retailing	3.35K	0.88	0.46
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.58K	0.85	0.44
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.01K	0.82	0.43
Federal Bank	Equity	Banks	25.3K	0.8	0.42
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	3.96K	0.78	0.41
Cipla	Equity	Pharmaceuticals & Biotechnology	5.78K	0.78	0.40
SBI Life Insurance Co Ltd	Equity	Insurance	4.61K	0.78	0.40
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	6.24K	0.77	0.40
Motherson Sumi Systems	Equity	Auto Components	45.3K	0.74	0.38
MRF	Equity	Auto Components	59	0.74	0.38
Jio Financial Services Limited	Equity	Finance	33.8K	0.73	0.38
One 97 Communications Limited	Equity	Financial Technology (Fintech)	4.36K	0.73	0.38
Cholamandalam DBS Finance	Equity	Finance	4.42K	0.71	0.37
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	17.2K	0.71	0.37
Max Healthcare Institute Limited	Equity	Healthcare Services	7.57K	0.7	0.36
Hero MotoCorp	Equity	Automobiles	1.28K	0.67	0.35
Indian Hotels Co	Equity	Leisure Services	9.03K	0.66	0.34
Cummins India	Equity	Industrial Products	1.37K	0.65	0.34
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	6.57K	0.63	0.32
Avenue Supermarts Limited	Equity	Retailing	1.64K	0.63	0.32
Bharat Heavy Electricals	Equity	Electrical Equipment	15K	0.62	0.32
Coforge Limited	Equity	IT - Software	3.5K	0.61	0.32
Tata Motors	Equity	Automobiles	21.5K	0.61	0.32
Tata Power Co	Equity	Power	17K	0.61	0.32
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	20K	0.6	0.31
IndusInd Bank	Equity	Banks	6.69K	0.6	0.31
Varun Beverages Limited	Equity	Beverages	13.8K	0.6	0.31
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	6.93K	0.6	0.31
AU Small Finance Bank Limited	Equity	Banks	5.76K	0.58	0.30
Persistent Systems	Equity	IT - Software	1.1K	0.58	0.30
Britannia Industries	Equity	Food Products	1.2K	0.58	0.30
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.2K	0.58	0.30
HDFC Life Insurance Co Ltd	Equity	Insurance	10.9K	0.57	0.29
LIC of India Ltd	Equity	Insurance	14.2K	0.56	0.29
IDFC Bank Limited	Equity	Banks	67.9K	0.55	0.29
Dixon Technologies India Limited	Equity	Consumer Durables	416	0.55	0.28
Bharat Forge	Equity	Auto Components	2.71K	0.52	0.27
GE Vernova T D India Limited	Equity	Electrical Equipment	1.24K	0.52	0.27
Indian Oil Corp Ltd	Equity	Petroleum Products	37.6K	0.5	0.26
Lupin	Equity	Pharmaceuticals & Biotechnology	2.45K	0.5	0.26
Bharti Infratel	Equity	Telecom - Services	13.2K	0.49	0.26
Solar Industries India	Equity	Chemicals & Petrochemicals	253	0.49	0.26
Suzlon Energy Limited	Equity	Electrical Equipment	1.24L	0.49	0.25
Power Finance Corporation	Equity	Finance	14.8K	0.48	0.25
Info Edge India Limited	Equity	Retailing	3.89K	0.47	0.25
GAIL India	Equity	Gas	27.6K	0.47	0.24
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	2.81K	0.47	0.24
HDFC Asset Management Co Ltd	Equity	Capital Markets	2.04K	0.47	0.24
Bosch	Equity	Auto Components	98	0.46	0.24
Pidilite Industries	Equity	Chemicals & Petrochemicals	3.1K	0.46	0.24
Bajaj Holdings and Investment Ltd	Equity	Finance	422	0.46	0.24
FSN E Commerce Ventures Limited	Equity	Retailing	14K	0.45	0.23
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	28.8K	0.45	0.23
DLF	Equity	Realty	6.57K	0.44	0.23
APL Apollo Tubes	Equity	Industrial Products	2.03K	0.44	0.23
Bank of Baroda	Equity	Banks	19K	0.44	0.23
Wipro	Equity	IT - Software	27.4K	0.43	0.22
Polycab India Limited	Equity	Industrial Products	535	0.43	0.22
Marico	Equity	Agricultural Food & other Products	5.46K	0.43	0.22
Adani Green Energy Limited	Equity	Power	3.35K	0.43	0.22
Jindal Steel and Power Limited	Equity	Ferrous Metals	3.77K	0.43	0.22
Canara Bank	Equity	Banks	34.3K	0.41	0.21
Fortis Healthcare Limited	Equity	Healthcare Services	5.34K	0.41	0.21
Adani Energy Solutions Limited	Equity	Power	3.1K	0.41	0.21
Punjab National Bank	Equity	Banks	35.3K	0.4	0.21
United Spirits	Equity	Beverages	2.95K	0.4	0.21
ICICI Lombard General Insurance Co	Equity	Insurance	2.5K	0.4	0.20
Hitachi Energy India Limited	Equity	Electrical Equipment	128	0.39	0.20
PB Fintech Limited	Equity	Financial Technology (Fintech)	3.63K	0.39	0.20
Sona Blw Precision Forgings	Equity	Auto Components	4.59K	0.38	0.20
Rec Limited	Equity	Finance	12.7K	0.38	0.20
Yes Bank Limited	Equity	Banks	1.8L	0.38	0.19
Larsen Toubro Infotech Limited	Equity	IT - Software	935	0.38	0.19
Swiggy Limited	Equity	Retailing	14.7K	0.37	0.19
Max Financial Services Limited	Equity	Insurance	2.67K	0.37	0.19
Phoenix Mills Limited	Equity	Realty	1.89K	0.37	0.19
SRF	Equity	Chemicals & Petrochemicals	1.47K	0.36	0.19
Welspun Corp	Equity	Industrial Products	1.34K	0.36	0.19
ABB	Equity	Electrical Equipment	537	0.36	0.19
Idea Cellular	Equity	Telecom - Services	2.77L	0.36	0.19
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	1.51K	0.35	0.18
Radico Khaitan Limited	Equity	Beverages	793	0.35	0.18
Godrej Consumer Products	Equity	Personal Products	4.05K	0.35	0.18
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	9.8K	0.35	0.18
GMR Airport Ltd	Equity	Transport Infrastructure	35.6K	0.34	0.18
Union Bank of India	Equity	Banks	19.5K	0.33	0.17
Lodha Developers Limited	Equity	Realty	2.93K	0.33	0.17
Siemens	Equity	Electrical Equipment	879	0.33	0.17
Aditya Birla Capital Limited	Equity	Finance	8.48K	0.32	0.17
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	9.2K	0.31	0.16
United Phosphorous	Equity	Fertilizers & Agrochemicals	5.68K	0.31	0.16
JSW Energy	Equity	Power	6.18K	0.3	0.16
Muthoot Finance Limited	Equity	Finance	1.1K	0.3	0.16
Shree Cement	Equity	Cement & Cement Products	135	0.3	0.16
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	577	0.3	0.15
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	2.54K	0.29	0.15
Page Industries	Equity	Textiles & Apparels	81	0.29	0.15
MphasiS	Equity	IT - Software	1.34K	0.29	0.15
Vishal Mega Mart Limited	Equity	Retailing	28.6K	0.29	0.15
Indian Bank	Equity	Banks	3.57K	0.29	0.15
Apar Industries Limited	Equity	Electrical Equipment	164	0.29	0.15
Hyundai Motor India Limited	Equity	Automobiles	1.39K	0.28	0.15
Siemens Energy India Limited	Equity	Electrical Equipment	879	0.28	0.15
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.12K	0.28	0.14
NHPC	Equity	Power	38K	0.28	0.14
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	335	0.28	0.14
Ather Energy Limited	Equity	Automobiles	1.91K	0.27	0.14
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	14.8K	0.27	0.14
360 One Wam Limited	Equity	Capital Markets	2.6K	0.27	0.14
NMDC	Equity	Minerals & Mining	35.1K	0.27	0.14
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.4K	0.27	0.14
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	14.8K	0.27	0.14
Hindustan Zinc	Equity	Non - Ferrous Metals	4.74K	0.27	0.14
Biocon	Equity	Pharmaceuticals & Biotechnology	7.18K	0.27	0.14
KEI Industries Limited	Equity	Industrial Products	593	0.26	0.14
Havells India	Equity	Consumer Durables	2.58K	0.26	0.14
Ratnakar Bank Limited	Equity	Banks	6.29K	0.25	0.13
Tube Investments of India Ltd	Equity	Auto Components	1.07K	0.25	0.13
Prestige Estate Project	Equity	Realty	1.71K	0.25	0.13
Oracle Financial Ser Software Ltd	Equity	IT - Software	233	0.25	0.13
Dewan Housing Finance Corporation Ltd	Equity	Finance	1.22K	0.25	0.13
Voltas	Equity	Consumer Durables	2.32K	0.25	0.13
Redington India	Equity	Commercial Services & Supplies	6.06K	0.25	0.13
Oil India	Equity	Oil	5.49K	0.25	0.13
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	1.29K	0.24	0.13
Torrent Power	Equity	Power	1.93K	0.24	0.12
Delhivery Limited	Equity	Transport Services	5.82K	0.24	0.12
Jindal Stainless Limited	Equity	Ferrous Metals	3.19K	0.24	0.12
Ambuja Cement	Equity	Cement & Cement Products	6.34K	0.24	0.12
Colgate Palmolive I Ltd	Equity	Personal Products	1.33K	0.24	0.12
HFCL Limited	Equity	Telecom - Services	10.3K	0.23	0.12
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	804	0.23	0.12
LandT Finance Holdings Limited	Equity	Finance	8.7K	0.23	0.12
SUPREME INDUSTIRES LTD	Equity	Industrial Products	661	0.23	0.12
Dabur India Ltd	Equity	Personal Products	6K	0.23	0.12
Waaree Energies Limited	Equity	Electrical Equipment	960	0.23	0.12
Jsw Infrastructure Limited	Equity	Transport Infrastructure	6.19K	0.22	0.11
City Union Bank	Equity	Banks	9.72K	0.22	0.11
Petronet LNG	Equity	Gas	7.69K	0.22	0.11
Mahindra Mahindra Financial Services Ltd	Equity	Finance	6.68K	0.22	0.11
PNB Housing Finance Limited	Equity	Finance	1.93K	0.22	0.11
Kalyan Jewellers India Limited	Equity	Consumer Durables	3.91K	0.22	0.11
3M India	Equity	Diversified	67	0.22	0.11
Minda Industries Limited	Equity	Auto Components	1.82K	0.21	0.11
JK Cement	Equity	Cement & Cement Products	418	0.21	0.11
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	99	0.21	0.11
Honeywell Automation India Limited	Equity	Industrial Manufacturing	63	0.21	0.11
Oberoi Realty	Equity	Realty	1.19K	0.21	0.11
Coromandel International	Equity	Fertilizers & Agrochemicals	1.2K	0.21	0.11
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	1.37K	0.21	0.11
Godrej Properties	Equity	Realty	1.27K	0.21	0.11
Tata Communications	Equity	Telecom - Services	1.19K	0.2	0.10
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	2.63K	0.2	0.10
Pine Labs Limited	Equity	Financial Technology (Fintech)	11.4K	0.2	0.10
Nippon Life Asset Management Limited	Equity	Capital Markets	1.83K	0.2	0.10
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	72	0.2	0.10
BLUE STAR	Equity	Consumer Durables	1.27K	0.19	0.10
Kirloskar Oil Engines Limited	Equity	Industrial Products	832	0.19	0.10
Aster DM Healthcare Limited	Equity	Healthcare Services	2.75K	0.19	0.10
Exide Industries	Equity	Auto Components	4.6K	0.19	0.10
ITC Hotels Limited	Equity	Leisure Services	11.5K	0.19	0.10
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	816	0.19	0.10
Anand Rathi Wealth Limited	Equity	Capital Markets	877	0.19	0.10
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	418	0.18	0.10
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	586	0.18	0.10
Jubilant Foodworks Limited	Equity	Leisure Services	3.97K	0.18	0.090
Indian Railway Finance Corp Limited	Equity	Finance	22.7K	0.18	0.090
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	4.02K	0.18	0.090
Tata Capital Limited	Equity	Finance	5.37K	0.18	0.090
Wockhardt	Equity	Pharmaceuticals & Biotechnology	832	0.18	0.090
PTC Industries Limited	Equity	Industrial Products	79	0.18	0.090
Aegis Logistics Limited	Equity	Gas	1.26K	0.17	0.090
SBI Cards and Payment Services Limited	Equity	Finance	3.02K	0.17	0.090
LG Electronics Inc	Equity	Consumer Durables	1.01K	0.17	0.090
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	527	0.17	0.090
Balkrishna Industries Limited	Equity	Auto Components	804	0.17	0.090
Bandhan Bank Limited	Equity	Banks	9.54K	0.17	0.090
Astral Limited	Equity	Industrial Products	1.23K	0.17	0.090
Computer Age Management Services Limited	Equity	Capital Markets	2.47K	0.17	0.090
Manappuram Finance Limited	Equity	Finance	5.23K	0.17	0.090
Adani Gas Limited	Equity	Gas	2.8K	0.17	0.090
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	2.42K	0.16	0.080
Bank of India	Equity	Banks	12.6K	0.16	0.080
Bank of Maharashtra	Equity	Banks	20.4K	0.16	0.080
LIC Housing Finance	Equity	Finance	3.03K	0.16	0.080
SCHAEFFLER I LTD	Equity	Auto Components	411	0.16	0.080
Hindustan Copper Limited	Equity	Non - Ferrous Metals	3.37K	0.16	0.080
Magma Fincorp Limited	Equity	Finance	3.59K	0.16	0.080
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	751	0.16	0.080
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	1.59K	0.16	0.080
Container Corporation of India Limited	Equity	Transport Services	3.51K	0.16	0.080
Great Eastern Shipping Co Ltd	Equity	Transport Services	1.01K	0.16	0.080
Dr Lal Path Labs Limited	Equity	Healthcare Services	789	0.16	0.080
Kalpataru Projects International Limited	Equity	Construction	1.12K	0.16	0.080
IIFL Finance Limited	Equity	Finance	2.58K	0.16	0.080
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	423	0.15	0.080
Angel One Limited	Equity	Capital Markets	5.53K	0.15	0.080
Premier Energies Limited	Equity	Electrical Equipment	1.72K	0.15	0.080
Authum Investment And Infrastructure Limited	Equity	Finance	2.71K	0.15	0.080
Craftsman Automation Limited	Equity	Auto Components	142	0.15	0.080
Carborundum Universal Limited	Equity	Industrial Products	1.16K	0.14	0.070
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	3.12K	0.14	0.070
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	788	0.14	0.070
AIA Engineering	Equity	Industrial Products	359	0.14	0.070
Nuvama Wealth Management Limited	Equity	Capital Markets	838	0.14	0.070
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	6.59K	0.14	0.070
Cholamandalam Financial Holdings Limited	Equity	Finance	989	0.14	0.070
General Insurance Corporation of India	Equity	Insurance	4.11K	0.14	0.070
Elgi Equipments Limited	Equity	Industrial Products	2.21K	0.13	0.070
Apollo Tyres	Equity	Auto Components	3.3K	0.13	0.070
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	6.4K	0.13	0.070
HDB Financial Services Limited	Equity	Finance	2.12K	0.13	0.070
Berger Paints	Equity	Consumer Durables	2.87K	0.13	0.070
Patanjali Foods Limited	Equity	Agricultural Food & other Products	3.56K	0.13	0.070
Star Health Allied Insurance	Equity	Insurance	2.4K	0.13	0.070
Amber Enterprises India Limited	Equity	Consumer Durables	191	0.13	0.070
Tata Technologies Limited	Equity	IT - Services	1.8K	0.13	0.070
K P R Mill Limited	Equity	Textiles & Apparels	1.14K	0.13	0.060
Narayana Hrudayalaya Limited	Equity	Healthcare Services	696	0.12	0.060
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	1.46K	0.12	0.060
Dalmia Bharat Limited	Equity	Cement & Cement Products	725	0.12	0.060
Thermax	Equity	Electrical Equipment	358	0.12	0.060
Data Patterns India Limited	Equity	Aerospace & Defense	283	0.12	0.060
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	795	0.12	0.060
Force Motors Limited	Equity	Automobiles	70	0.12	0.060
BOC India Ltd	Equity	Chemicals & Petrochemicals	188	0.12	0.060
Asahi India Glass Limited	Equity	Auto Components	1.22K	0.12	0.060
Global Health Limited	Equity	Healthcare Services	853	0.12	0.060
Rail Vikas Nigam Limited	Equity	Construction	5.76K	0.12	0.060
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	411	0.11	0.060
Kfin Technologies Limited	Equity	Capital Markets	1.35K	0.11	0.060
Cochin Shipyard Limited	Equity	Industrial Manufacturing	841	0.11	0.060
Brigade Enterprises Ltd	Equity	Realty	1.92K	0.11	0.060
Madras Cements	Equity	Cement & Cement Products	1.29K	0.11	0.060
Indiabulls Housing Finance Limited	Equity	Finance	7.85K	0.11	0.060
Kaynes Technology India Limited	Equity	Industrial Manufacturing	303	0.11	0.050
Finolex Cables Limited	Equity	Industrial Products	732	0.11	0.050
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	688	0.11	0.050
Aditya Infotech Limited	Equity	Industrial Manufacturing	274	0.11	0.050
Home First Finance Co India Ltd	Equity	Finance	947	0.1	0.050
Indraprastha Gas	Equity	Gas	7.17K	0.1	0.050
Bharti Hexacom Limited	Equity	Telecom - Services	732	0.1	0.050
Timken India	Equity	Industrial Products	333	0.1	0.050
Bharat Dynamics Limited	Equity	Aerospace & Defense	938	0.1	0.050
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	443	0.1	0.050
National Securities Depository Limited	Equity	Capital Markets	1.36K	0.1	0.050
Kajaria Ceramics	Equity	Consumer Durables	823	0.1	0.050
Five Star Business Finance Limited	Equity	Finance	1.96K	0.1	0.050
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	2.11K	0.1	0.050
Sagility India Limited	Equity	IT - Services	23.5K	0.1	0.050
Tata Elxsi Limited	Equity	IT - Software	321	0.1	0.050
Adani Wilmar Limited	Equity	Agricultural Food & other Products	5.6K	0.1	0.050
Gujarat Gas Co Ltd	Equity	Gas	4.13K	0.1	0.050
Capri Global Capital Limited	Equity	Finance	3.93K	0.1	0.050
Castrol India	Equity	Petroleum Products	4.85K	0.1	0.050
Cyient Limited	Equity	IT - Services	876	0.1	0.050
Tata Chemicals	Equity	Chemicals & Petrochemicals	1.57K	0.1	0.050
Amara Raja Batteries	Equity	Auto Components	1.27K	0.1	0.050
Usha Martin Limited	Equity	Industrial Products	1.87K	0.09	0.050
Affle 3i Limited	Equity	IT - Services	617	0.09	0.050
Anant Raj Industries Ltd	Equity	Realty	1.55K	0.09	0.050
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.08K	0.09	0.050
HBL Engineering Limited	Equity	Industrial Products	1.17K	0.09	0.050
Prime Focus Limited	Equity	Entertainment	2.93K	0.09	0.050
CRISIL	Equity	Finance	206	0.09	0.050
Bajaj Housing Finance Limited	Equity	Finance	11.1K	0.09	0.050
Aptus Value Housing Finance	Equity	Finance	3.9K	0.09	0.050
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	671	0.09	0.050
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	872	0.09	0.050
Atul	Equity	Chemicals & Petrochemicals	152	0.09	0.050
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	8.03K	0.09	0.050
Grindwell Norton Limited	Equity	Industrial Products	449	0.09	0.050
LandT Technology Services Limited	Equity	IT - Services	277	0.09	0.050
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	3.4K	0.09	0.050
NTPC Green Energy Limited	Equity	Power	9.47K	0.09	0.050
ACME Solar Holdings Limited	Equity	Power	2.01K	0.09	0.050
Motherson Sumi Wiring India Limited	Equity	Auto Components	25.8K	0.09	0.050
PVR INOX Limited	Equity	Entertainment	706	0.09	0.050
Indian Energy Exchange Limited	Equity	Capital Markets	8.17K	0.09	0.050
TVS Holdings Limited	Equity	Finance	72	0.09	0.050
Engineers India	Equity	Construction	2.8K	0.09	0.040
Endurance Technologies Limited	Equity	Auto Components	326	0.09	0.040
Inventurus Knowledge Solutions Limited	Equity	IT - Services	492	0.09	0.040
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	316	0.09	0.040
CESC	Equity	Power	6.38K	0.09	0.040
Birlasoft Limited	Equity	IT - Software	1.71K	0.09	0.040
Housing and Urban Development Corp Ltd	Equity	Finance	5.12K	0.09	0.040
Gabriel India Limited	Equity	Auto Components	621	0.08	0.040
Tata Investment Corp Ltd	Equity	Finance	1.35K	0.08	0.040
Jubilant Life Sciences	Equity	Pharmaceuticals & Biotechnology	811	0.08	0.040
United Breweries Limited	Equity	Beverages	713	0.08	0.040
National Building Construction Corp	Equity	Construction	10.5K	0.08	0.040
PG Electroplast Limited	Equity	Consumer Durables	1.66K	0.08	0.040
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	3.19K	0.08	0.040
Ola Electric Mobility Limited	Equity	Automobiles	22.1K	0.08	0.040
Nava Bharat Ventures Ltd	Equity	Power	1.43K	0.08	0.040
R R Kabel Limited	Equity	Industrial Products	311	0.08	0.040
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	410	0.08	0.040
Balrampur Chini Mills	Equity	Agricultural Food & other Products	1.17K	0.08	0.040
Belrise Industries Limited	Equity	Auto Components	3.17K	0.08	0.040
Emami	Equity	Personal Products	2.01K	0.08	0.040
Netweb Technologies	Equity	IT - Services	167	0.08	0.040
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	916	0.08	0.040
Jaiprakash Hydro Power	Equity	Power	49.8K	0.08	0.040
CCL Products I Limited	Equity	Agricultural Food & other Products	738	0.08	0.040
eClerx Services Limited	Equity	Commercial Services & Supplies	410	0.07	0.040
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	747	0.07	0.040
Shyam Metalics and Energy Limited	Equity	Industrial Products	698	0.07	0.040
Ramkrishna Forgings Limited	Equity	Auto Components	1.05K	0.07	0.040
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	1.66K	0.07	0.040
Hexaware Technologies limited	Equity	IT - Software	1.49K	0.07	0.040
EIDPARRY	Equity	Food Products	1.06K	0.07	0.040
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	363	0.07	0.040
Welspun India Limited	Equity	Textiles & Apparels	3.18K	0.07	0.040
P G HYGIENE HEALTH CARE LTD	Equity	Personal Products	106	0.07	0.040
Syngene International Limited	Equity	Healthcare Services	1.97K	0.07	0.040
Zen Technologies Limited	Equity	Aerospace & Defense	446	0.07	0.040
JSW Holdings Limited	Equity	Finance	62	0.07	0.040
Whirlpool of India Limited	Equity	Consumer Durables	788	0.07	0.040
Creditaccess Grameen Limited	Equity	Finance	550	0.07	0.040
ACC	Equity	Cement & Cement Products	580	0.07	0.040
IRB Infrastructure Developers Limited	Equity	Construction	39.5K	0.07	0.040
Inox Wind Limited	Equity	Electrical Equipment	9.91K	0.07	0.040
Aadhar Housing Finance Limited	Equity	Finance	1.58K	0.07	0.040
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	353	0.07	0.040
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	569	0.07	0.040
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	4.4K	0.07	0.040
Physicswallah Ltd	Equity	Other Consumer Services	5.49K	0.07	0.040
Can Fin Homes Limited	Equity	Finance	940	0.07	0.040
Gillette India Limited	Equity	Personal Products	96	0.07	0.030
Go Digit General Insurance Limited	Equity	Insurance	2.57K	0.07	0.030
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	810	0.07	0.030
Jindal Saw Limited	Equity	Industrial Products	2.38K	0.07	0.030
Cemindia Projects Ltd	Equity	Construction	553	0.07	0.030
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	457	0.07	0.030
Triveni Turbine	Equity	Electrical Equipment	1.21K	0.07	0.030
Rainbow Children s Medicare Limited	Equity	Healthcare Services	493	0.06	0.030
Choice International Limited	Equity	Finance	879	0.06	0.030
Chalet Hotels Limited	Equity	Leisure Services	751	0.06	0.030
JAMMU AND KASHMIR BANK	Equity	Banks	4.54K	0.06	0.030
Indegene Limited	Equity	Healthcare Services	1.07K	0.06	0.030
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	1.53K	0.06	0.030
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	524	0.06	0.030
Sun TV Network	Equity	Entertainment	1.03K	0.06	0.030
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	284	0.06	0.030
Honasa Consumer Limited	Equity	Personal Products	1.43K	0.06	0.030
Aditya Birla Real Estate Limited	Equity	Realty	537	0.06	0.030
CEAT Limited	Equity	Auto Components	186	0.06	0.030
EIH Ltd	Equity	Leisure Services	1.99K	0.06	0.030
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	1.81K	0.06	0.030
UTI Asset Management Co Limited	Equity	Capital Markets	679	0.06	0.030
Mahanagar Gas Limited	Equity	Gas	562	0.06	0.030
Reliance Power	Equity	Power	29.9K	0.06	0.030
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	342	0.06	0.030
Sobha Developers	Equity	Realty	466	0.06	0.030
Intellect Design Arena Limited	Equity	IT - Software	925	0.06	0.030
Devyani international limited	Equity	Leisure Services	4.34K	0.06	0.030
Lt Foods Limited	Equity	Agricultural Food & other Products	1.4K	0.06	0.030
Minda Corporation Limited	Equity	Auto Components	806	0.06	0.030
Godawari Power and Ispat Limited	Equity	Industrial Products	2.5K	0.06	0.030
Vardhman Textiles Limited	Equity	Textiles & Apparels	1.03K	0.06	0.030
Urban Co Ltd	Equity	Retailing	3.49K	0.06	0.030
Tbo Tek Limited	Equity	Leisure Services	324	0.05	0.030
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	832	0.05	0.030
Lemon Tree Hotels Ltd	Equity	Leisure Services	5.17K	0.05	0.030
Central Bank of India	Equity	Banks	17.6K	0.05	0.030
Aether Industries Limited	Equity	Chemicals & Petrochemicals	314	0.05	0.030
Nagarjuna Construction Co	Equity	Construction	4.1K	0.05	0.030
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	1.21K	0.05	0.030
Graphite India Limited	Equity	Industrial Products	677	0.05	0.030
Sonata Software Limited	Equity	IT - Software	1.99K	0.05	0.030
Sapphire Foods India Limited	Equity	Leisure Services	2.42K	0.05	0.030
CIE Automotive India Limited	Equity	Auto Components	1.33K	0.05	0.030
JM Financial	Equity	Finance	3.96K	0.05	0.030
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	410	0.05	0.030
KEC International	Equity	Construction	1.34K	0.05	0.030
Gujarat Narmada Valley Fert and Chem Ltd	Equity	Chemicals & Petrochemicals	828	0.05	0.030
Simran Wind Project Limited	Equity	Construction	496	0.05	0.030
Zensar Technolgies Limited	Equity	IT - Software	1.18K	0.05	0.030
Akzo Nobel India Limited	Equity	Consumer Durables	161	0.05	0.030
Zydus Wellness Limited	Equity	Food Products	961	0.05	0.030
Aavas Financiers Limited	Equity	Finance	405	0.05	0.030
Medplus Health Services Limited	Equity	Retailing	749	0.05	0.030
NMDC Limited	Equity	Ferrous Metals	11.8K	0.05	0.030
Indiamart Intermesh Limited	Equity	Retailing	297	0.05	0.030
Tenneco Clean Air India Limited	Equity	Auto Components	953	0.05	0.030
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	177	0.05	0.020
IFCI	Equity	Finance	6.97K	0.05	0.020
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	131	0.05	0.020
Olectra Greentech Limited	Equity	Automobiles	414	0.05	0.020
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	815	0.05	0.020
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	938	0.05	0.020
Birlasoft Limited	Equity	IT - Software	1.71K	0.05	0.020
Afcons Infrastructure Limited	Equity	Construction	1.86K	0.05	0.020
IDBI Bank	Equity	Banks	5.56K	0.05	0.020
Godrej Industries	Equity	Diversified	431	0.04	0.020
Gravita India Limited	Equity	Minerals & Mining	304	0.04	0.020
Aditya Birla Lifestyle Brands Limited	Equity	Retailing	5.74K	0.04	0.020
Aegis Vopak Terminals Limited	Equity	Oil	1.48K	0.04	0.020
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	1.38K	0.04	0.020
Finolex Industries Limited	Equity	Industrial Products	2.89K	0.04	0.020
SJVN Limited	Equity	Power	7.31K	0.04	0.020
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	315	0.04	0.020
Indian Overseas Bank	Equity	Banks	13.9K	0.04	0.020
The New India Assurance Co Ltd	Equity	Insurance	2.55K	0.04	0.020
Elecon Engineering Co Ltd	Equity	Electrical Equipment	912	0.04	0.020
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	831	0.04	0.020
Bata India Limited	Equity	Consumer Durables	662	0.04	0.020
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	230	0.04	0.020
Brainbees Solutions Limited FirstCry	Equity	Retailing	2.26K	0.04	0.020
Swan Corp Limited	Equity	Chemicals & Petrochemicals	1.44K	0.04	0.020
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	825	0.04	0.020
CERA SANITARYWARE	Equity	Consumer Durables	78	0.04	0.020
Ircon International Limited	Equity	Construction	3.41K	0.04	0.020
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	498	0.04	0.020
Allied Blenders and Distillers Limited	Equity	Beverages	541	0.04	0.020
JSW Cement Limited	Equity	Cement & Cement Products	3.3K	0.04	0.020
Kansai Nerolac Paints Limited	Equity	Consumer Durables	2.1K	0.04	0.020
Blue Dart Express	Equity	Transport Services	79	0.04	0.020
DCM Shriram Limited	Equity	Diversified	397	0.04	0.020
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	1.04K	0.04	0.020
Doms Industries Limited	Equity	Household Products	167	0.04	0.020
Bikaji Foods International Limited	Equity	Food Products	668	0.03	0.020
GUJARAT STATE DEVELOPMENT LOAN	Equity	Fertilizers & Agrochemicals	2.3K	0.03	0.020
Vedant Fashions Limited	Equity	Retailing	640	0.03	0.020
JK Lakshmi Cement	Equity	Cement & Cement Products	680	0.03	0.020
Embassy Developments Limited	Equity	Realty	5.66K	0.03	0.020
Jupiter Wagons Limited	Equity	Industrial Manufacturing	1.43K	0.03	0.020
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	1.04K	0.03	0.020
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	1.82K	0.03	0.020
Newgen Software Technologies Limited	Equity	IT - Software	661	0.03	0.020
HEG Graphite Ltd	Equity	Industrial Products	648	0.03	0.020
SignatureGlobal India Limited	Equity	Realty	412	0.03	0.020
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	1.11K	0.03	0.020
RITES Limited	Equity	Construction	1.41K	0.03	0.020
Maharashtra Seamless Limited	Equity	Industrial Products	399	0.03	0.020
Trident Limited	Equity	Textiles & Apparels	12.6K	0.03	0.010
Godrej Agrovet Limited	Equity	Food Products	448	0.03	0.010
Aditya Birla Fashion and Retail Limited	Equity	Retailing	5.93K	0.03	0.010
UCO Bank	Equity	Banks	11.7K	0.03	0.010
BLS International Services Limited	Equity	Leisure Services	1.22K	0.03	0.010
Jyothy Laboratories	Equity	Household Products	1.42K	0.03	0.010
Orient Refractories Limited	Equity	Industrial Products	634	0.02	0.010
Railtel Corp of India Limited	Equity	Telecom - Services	906	0.02	0.010
JBM Auto Limited	Equity	Auto Components	408	0.02	0.010
Bombay Burmah Trading Corp Ltd	Equity	Food Products	162	0.02	0.010
India Cements	Equity	Cement & Cement Products	688	0.02	0.010
Travel Food Services Limited	Equity	Leisure Services	169	0.02	0.010
Heg Limited	Equity	Industrial Products	846	0.02	0.010
GSPL Transmission Limited	Equity	Gas	1.33K	0.02	0.010
Latent View Analytics Limited	Equity	IT - Software	764	0.02	0.010
Cello World Limited	Equity	Consumer Durables	496	0.02	0.010
Rashtriya Chemicals and Fertilizers Limited	Equity	Fertilizers & Agrochemicals	1.44K	0.02	0.010
C E Info Systems Limited	Equity	IT - Software	180	0.02	0.010
Gallantt Ispat Limited	Equity	Industrial Products	286	0.02	0.010
Alok Industries Limited	Equity	Textiles & Apparels	12.8K	0.01	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.