Scheme

HDFC BSE 500 Index Fund

Holds 502 companies worth ₹312 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹313 CrHDFC BSE 500 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹327 Cr.
Largest holding
HDFC BankHDFC Bank is 5.7% of this scheme's NAV.
Fund manager
Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Apr 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	502 companies ·	₹ Cr
	HDFC Bank	17.9
	ICICI Bank	15.7
	Reliance Industries	13
	Bharti Airtel Limited	9.1
	Larsen and Toubro	7.3
	State Bank of India	6.6
	Infosys	5.8
	Axis Bank	5.8
	Kotak Mahindra Bank Limited	5.1
	Mahindra and Mahindra Limited	4.4
	Bajaj Finance Limited	4.3
	ITC	4.2
	Eternal Limited	3.8
	Tata Consultancy Services	3.4
	Sun Pharmaceutical Ind Ltd	3.3
	Titan Co Ltd	3.1
	Hindustan Unilever	2.8
	MARUTI SUZUKI INDA LIMITED	2.5
	NTPC	2.5
	Tata Steel Limited	2.5
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	2.3
	Bharat Electronics	2.3
	Shriram Finance Limited	2.3
	Hindalco Industries	2.2
	HCL Technologies	2.2
	UltraTech Cement Limited	2.1
	JSW Steel	2
	Power Grid Corporation of India	2
	Divi s Laboratories Limited	2
	Bajaj Auto	1.9
	Grasim Industries	1.9
	Interglobe Aviation Limited	1.9
	Asian Paints	1.8
	Coal India	1.7
	Adani Enterprises	1.6
	Eicher Motors	1.6
	Tech Mahindra	1.6
	Bajaj Finserv Limited	1.6
	TVS Motor Co Ltd	1.6
	Nestle India	1.6
	Lenskart Solutions Limited	1.5
	Tata Motors Limited	1.5
	Meesho Ltd	1.5
	Oil and Natural Gas Corporation Limited	1.5
	Hindustan Aeronautics Limited	1.4
	Trent	1.4
	Adani Power Limited	1.4
	Multi Commodity Exchange of India Limited	1.4
	Apollo Hospitals Enterprise Limited	1.4
	Federal Bank	1.3

HDFC Bank
ICICI Bank

Market value of each ticked company in HDFC BSE 500 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹17.6 Cr	₹11.7 Cr
Oct 2025	₹18.2 Cr	₹11.7 Cr
Nov 2025	₹19.2 Cr	₹12.4 Cr
Dec 2025	₹19.5 Cr	₹12.4 Cr
Jan 2026	₹18.7 Cr	₹12.8 Cr
Feb 2026	₹18.2 Cr	₹13.3 Cr
Mar 2026	₹16.2 Cr	₹12.5 Cr
Apr 2026	₹17.7 Cr	₹13.6 Cr
May 2026	₹17 Cr	₹13.5 Cr
Jun 2026	₹19.6 Cr	₹15.9 Cr
Jul 2026	₹18.6 Cr	₹16.8 Cr
Aug 2026	₹17.9 Cr	₹17.2 Cr
Sept 2026	₹17.9 Cr	₹15.7 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	97	66.19

Mid Cap	145	21.48

Small Cap	257	11.31

Unlisted	2	0.030

Other equity	1	0.80

Cash & others		0.19

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	2.52L	17.9	5.72
ICICI Bank	Equity	Banks	1.19L	15.7	5.02
Reliance Industries	Equity	Petroleum Products	1.1L	13	4.16
Bharti Airtel Limited	Equity	Telecom - Services	51.5K	9.1	2.90
Larsen and Toubro	Equity	Construction	19.3K	7.3	2.32
State Bank of India	Equity	Banks	68.6K	6.6	2.11
Infosys	Equity	IT - Software	58.3K	5.8	1.86
Axis Bank	Equity	Banks	47.3K	5.8	1.86
Kotak Mahindra Bank Limited	Equity	Banks	1.22L	5.1	1.62
Mahindra and Mahindra Limited	Equity	Automobiles	14.8K	4.4	1.39
Bajaj Finance Limited	Equity	Finance	44.2K	4.3	1.36
ITC	Equity	Diversified FMCG	1.59L	4.2	1.34
Eternal Limited	Equity	Retailing	1.2L	3.8	1.22
Tata Consultancy Services	Equity	IT - Software	16.7K	3.4	1.10
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	17.8K	3.3	1.04
Titan Co Ltd	Equity	Consumer Durables	6.75K	3.1	0.99
Hindustan Unilever	Equity	Diversified FMCG	14.8K	2.8	0.89
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.13K	2.5	0.81
NTPC	Equity	Power	78.5K	2.5	0.81
Tata Steel Limited	Rights	Ferrous Metals	1.36L	2.5	0.80
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	12.9K	2.3	0.74
Bharat Electronics	Equity	Aerospace & Defense	59.2K	2.3	0.74
Shriram Finance Limited	Equity	Finance	22.9K	2.3	0.72
Hindalco Industries	Equity	Non - Ferrous Metals	23.8K	2.2	0.72
HCL Technologies	Equity	IT - Software	17.5K	2.2	0.69
UltraTech Cement Limited	Equity	Cement & Cement Products	1.95K	2.1	0.68
JSW Steel	Equity	Ferrous Metals	15.8K	2	0.63
Power Grid Corporation of India	Equity	Power	75.3K	2	0.63
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.11K	2	0.63
Bajaj Auto	Equity	Automobiles	1.75K	1.9	0.61
Grasim Industries	Equity	Cement & Cement Products	6.18K	1.9	0.61
Interglobe Aviation Limited	Equity	Transport Services	3.71K	1.9	0.59
Asian Paints	Equity	Consumer Durables	7.45K	1.8	0.57
Coal India	Equity	Consumable Fuels	39.7K	1.7	0.54
Adani Enterprises	Equity	Metals & Minerals Trading	5.59K	1.6	0.52
Eicher Motors	Equity	Automobiles	2.27K	1.6	0.52
Tech Mahindra	Equity	IT - Software	10.5K	1.6	0.52
Bajaj Finserv Limited	Equity	Finance	9.26K	1.6	0.51
TVS Motor Co Ltd	Equity	Automobiles	3.85K	1.6	0.50
Nestle India	Equity	Food Products	11.8K	1.6	0.49
Lenskart Solutions Limited	Equity	Retailing	22.1K	1.5	0.49
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	34.7K	1.5	0.47
Meesho Ltd	Equity	Retailing	64.2K	1.5	0.47
Oil and Natural Gas Corporation Limited	Equity	Oil	64.4K	1.5	0.46
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.09K	1.4	0.46
Trent	Equity	Retailing	5.46K	1.4	0.46
Adani Power Limited	Equity	Power	70.1K	1.4	0.46
Multi Commodity Exchange of India Limited	Equity	Capital Markets	4.21K	1.4	0.44
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.69K	1.4	0.44
Federal Bank	Equity	Banks	40.8K	1.3	0.42
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	6.43K	1.3	0.41
SBI Life Insurance Co Ltd	Equity	Insurance	7.46K	1.3	0.40
Cipla	Equity	Pharmaceuticals & Biotechnology	9.34K	1.3	0.40
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	10.1K	1.2	0.40
Motherson Sumi Systems	Equity	Auto Components	73.2K	1.2	0.38
One 97 Communications Limited	Equity	Financial Technology (Fintech)	7.1K	1.2	0.38
Jio Financial Services Limited	Equity	Finance	54.5K	1.2	0.38
Cholamandalam DBS Finance	Equity	Finance	7.18K	1.2	0.37
Max Healthcare Institute Limited	Equity	Healthcare Services	12.2K	1.1	0.36
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	27.4K	1.1	0.36
Hero MotoCorp	Equity	Automobiles	2.12K	1.1	0.35
Cummins India	Equity	Industrial Products	2.24K	1.1	0.34
Indian Hotels Co	Equity	Leisure Services	14.6K	1.1	0.34
Avenue Supermarts Limited	Equity	Retailing	2.69K	1	0.33
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	10.6K	1	0.32
Bharat Heavy Electricals	Equity	Electrical Equipment	24.2K	1	0.32
Coforge Limited	Equity	IT - Software	5.71K	1	0.32
Tata Motors	Equity	Automobiles	34.7K	0.99	0.32
Tata Power Co	Equity	Power	27.4K	0.99	0.32
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	32.3K	0.98	0.31
IndusInd Bank	Equity	Banks	10.8K	0.97	0.31
Varun Beverages Limited	Equity	Beverages	22.4K	0.96	0.31
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	11.2K	0.96	0.31
Persistent Systems	Equity	IT - Software	1.8K	0.95	0.30
AU Small Finance Bank Limited	Equity	Banks	9.29K	0.94	0.30
Britannia Industries	Equity	Food Products	1.95K	0.94	0.30
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.95K	0.94	0.30
HDFC Life Insurance Co Ltd	Equity	Insurance	17.6K	0.91	0.29
LIC of India Ltd	Equity	Insurance	23K	0.91	0.29
Dixon Technologies India Limited	Equity	Consumer Durables	687	0.9	0.29
IDFC Bank Limited	Equity	Banks	1.1L	0.89	0.29
Bharat Forge	Equity	Auto Components	4.42K	0.85	0.27
GE Vernova T D India Limited	Equity	Electrical Equipment	2.03K	0.85	0.27
Lupin	Equity	Pharmaceuticals & Biotechnology	4K	0.82	0.26
Indian Oil Corp Ltd	Equity	Petroleum Products	60.7K	0.81	0.26
Bharti Infratel	Equity	Telecom - Services	21.4K	0.8	0.26
Suzlon Energy Limited	Equity	Electrical Equipment	2L	0.79	0.25
Solar Industries India	Equity	Chemicals & Petrochemicals	403	0.79	0.25
Power Finance Corporation	Equity	Finance	24K	0.78	0.25
Info Edge India Limited	Equity	Retailing	6.32K	0.77	0.25
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	4.56K	0.76	0.24
HDFC Asset Management Co Ltd	Equity	Capital Markets	3.33K	0.76	0.24
GAIL India	Equity	Gas	44.5K	0.76	0.24
Bajaj Holdings and Investment Ltd	Equity	Finance	698	0.75	0.24
Pidilite Industries	Equity	Chemicals & Petrochemicals	5.04K	0.74	0.24
FSN E Commerce Ventures Limited	Equity	Retailing	22.7K	0.73	0.23
APL Apollo Tubes	Equity	Industrial Products	3.3K	0.72	0.23
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	46.6K	0.72	0.23
DLF	Equity	Realty	10.6K	0.71	0.23
Bank of Baroda	Equity	Banks	30.8K	0.71	0.23
Polycab India Limited	Equity	Industrial Products	871	0.7	0.22
Wipro	Equity	IT - Software	44.2K	0.7	0.22
Adani Green Energy Limited	Equity	Power	5.44K	0.69	0.22
Marico	Equity	Agricultural Food & other Products	8.79K	0.69	0.22
Jindal Steel and Power Limited	Equity	Ferrous Metals	6.07K	0.69	0.22
Canara Bank	Equity	Banks	55.4K	0.66	0.21
Adani Energy Solutions Limited	Equity	Power	5.05K	0.66	0.21
Fortis Healthcare Limited	Equity	Healthcare Services	8.61K	0.66	0.21
Bosch	Equity	Auto Components	140	0.66	0.21
United Spirits	Equity	Beverages	4.81K	0.65	0.21
Punjab National Bank	Equity	Banks	57K	0.65	0.21
ICICI Lombard General Insurance Co	Equity	Insurance	4.04K	0.64	0.20
Hitachi Energy India Limited	Equity	Electrical Equipment	206	0.63	0.20
PB Fintech Limited	Equity	Financial Technology (Fintech)	5.89K	0.63	0.20
Sona Blw Precision Forgings	Equity	Auto Components	7.42K	0.62	0.20
Swiggy Limited	Equity	Retailing	24.6K	0.62	0.20
Rec Limited	Equity	Finance	20.4K	0.61	0.20
Larsen Toubro Infotech Limited	Equity	IT - Software	1.52K	0.61	0.20
Yes Bank Limited	Equity	Banks	2.9L	0.61	0.19
Phoenix Mills Limited	Equity	Realty	3.07K	0.6	0.19
Max Financial Services Limited	Equity	Insurance	4.33K	0.6	0.19
SRF	Equity	Chemicals & Petrochemicals	2.4K	0.59	0.19
Welspun Corp	Equity	Industrial Products	2.18K	0.59	0.19
ABB	Equity	Electrical Equipment	875	0.59	0.19
Idea Cellular	Equity	Telecom - Services	4.47L	0.58	0.19
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	2.47K	0.57	0.18
Godrej Consumer Products	Equity	Personal Products	6.59K	0.56	0.18
Lodha Developers Limited	Equity	Realty	4.95K	0.56	0.18
Radico Khaitan Limited	Equity	Beverages	1.28K	0.56	0.18
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	15.8K	0.56	0.18
Siemens	Equity	Electrical Equipment	1.47K	0.55	0.18
GMR Airport Ltd	Equity	Transport Infrastructure	57.6K	0.55	0.18
Union Bank of India	Equity	Banks	31.5K	0.54	0.17
Aditya Birla Capital Limited	Equity	Finance	14K	0.53	0.17
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	14.9K	0.51	0.16
Apar Industries Limited	Equity	Electrical Equipment	290	0.5	0.16
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	968	0.5	0.16
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	602	0.5	0.16
United Phosphorous	Equity	Fertilizers & Agrochemicals	9.2K	0.5	0.16
Muthoot Finance Limited	Equity	Finance	1.79K	0.49	0.16
JSW Energy	Equity	Power	10K	0.49	0.16
Shree Cement	Equity	Cement & Cement Products	220	0.49	0.16
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	4.12K	0.48	0.15
Siemens Energy India Limited	Equity	Electrical Equipment	1.47K	0.47	0.15
MphasiS	Equity	IT - Software	2.18K	0.47	0.15
Vishal Mega Mart Limited	Equity	Retailing	46.4K	0.47	0.15
Indian Bank	Equity	Banks	5.79K	0.47	0.15
Hyundai Motor India Limited	Equity	Automobiles	2.28K	0.46	0.15
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.84K	0.46	0.15
KEI Industries Limited	Equity	Industrial Products	1.01K	0.45	0.14
NHPC	Equity	Power	61.4K	0.45	0.14
Ather Energy Limited	Equity	Automobiles	3.13K	0.45	0.14
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.31K	0.44	0.14
360 One Wam Limited	Equity	Capital Markets	4.23K	0.44	0.14
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	23.8K	0.44	0.14
NMDC	Equity	Minerals & Mining	56.6K	0.44	0.14
Hindustan Zinc	Equity	Non - Ferrous Metals	7.68K	0.43	0.14
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	23.9K	0.43	0.14
Biocon	Equity	Pharmaceuticals & Biotechnology	11.6K	0.43	0.14
Havells India	Equity	Consumer Durables	4.15K	0.42	0.13
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	2.23K	0.42	0.13
Oracle Financial Ser Software Ltd	Equity	IT - Software	389	0.42	0.13
Tube Investments of India Ltd	Equity	Auto Components	1.76K	0.42	0.13
Ratnakar Bank Limited	Equity	Banks	10.2K	0.41	0.13
Prestige Estate Project	Equity	Realty	2.78K	0.41	0.13
Dewan Housing Finance Corporation Ltd	Equity	Finance	1.99K	0.41	0.13
MRF	Equity	Auto Components	32	0.4	0.13
Delhivery Limited	Equity	Transport Services	9.78K	0.4	0.13
Redington India	Equity	Commercial Services & Supplies	9.82K	0.4	0.13
Voltas	Equity	Consumer Durables	3.72K	0.4	0.13
Oil India	Equity	Oil	8.87K	0.4	0.13
Torrent Power	Equity	Power	3.16K	0.39	0.13
Jindal Stainless Limited	Equity	Ferrous Metals	5.18K	0.39	0.12
HFCL Limited	Equity	Telecom - Services	16.9K	0.38	0.12
Colgate Palmolive I Ltd	Equity	Personal Products	2.16K	0.38	0.12
Ambuja Cement	Equity	Cement & Cement Products	10.3K	0.38	0.12
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.31K	0.38	0.12
LandT Finance Holdings Limited	Equity	Finance	14.1K	0.37	0.12
SUPREME INDUSTIRES LTD	Equity	Industrial Products	1.07K	0.37	0.12
Waaree Energies Limited	Equity	Electrical Equipment	1.57K	0.37	0.12
Page Industries	Equity	Textiles & Apparels	102	0.37	0.12
Dabur India Ltd	Equity	Personal Products	9.67K	0.37	0.12
Jsw Infrastructure Limited	Equity	Transport Infrastructure	10K	0.36	0.11
City Union Bank	Equity	Banks	15.7K	0.35	0.11
Petronet LNG	Equity	Gas	12.4K	0.35	0.11
Mahindra Mahindra Financial Services Ltd	Equity	Finance	10.8K	0.35	0.11
JK Cement	Equity	Cement & Cement Products	689	0.35	0.11
Minda Industries Limited	Equity	Auto Components	2.96K	0.35	0.11
Kalyan Jewellers India Limited	Equity	Consumer Durables	6.31K	0.35	0.11
PNB Housing Finance Limited	Equity	Finance	3.1K	0.35	0.11
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	2.25K	0.34	0.11
Coromandel International	Equity	Fertilizers & Agrochemicals	1.95K	0.34	0.11
Oberoi Realty	Equity	Realty	1.92K	0.34	0.11
Godrej Properties	Equity	Realty	2.09K	0.34	0.11
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	4.37K	0.33	0.10
BLUE STAR	Equity	Consumer Durables	2.11K	0.32	0.10
Tata Communications	Equity	Telecom - Services	1.93K	0.32	0.10
Anand Rathi Wealth Limited	Equity	Capital Markets	1.51K	0.32	0.10
Pine Labs Limited	Equity	Financial Technology (Fintech)	18.5K	0.32	0.10
Nippon Life Asset Management Limited	Equity	Capital Markets	2.96K	0.32	0.10
Kirloskar Oil Engines Limited	Equity	Industrial Products	1.37K	0.32	0.10
Aster DM Healthcare Limited	Equity	Healthcare Services	4.46K	0.31	0.10
Exide Industries	Equity	Auto Components	7.44K	0.31	0.10
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	980	0.31	0.10
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.33K	0.31	0.10
ITC Hotels Limited	Equity	Leisure Services	18.6K	0.3	0.10
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	689	0.3	0.10
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	141	0.3	0.10
Tata Capital Limited	Equity	Finance	9.12K	0.3	0.10
Jubilant Foodworks Limited	Equity	Leisure Services	6.43K	0.29	0.090
Indian Railway Finance Corp Limited	Equity	Finance	36.7K	0.29	0.090
Bandhan Bank Limited	Equity	Banks	16.2K	0.29	0.090
Wockhardt	Equity	Pharmaceuticals & Biotechnology	1.37K	0.29	0.090
LG Electronics Inc	Equity	Consumer Durables	1.68K	0.29	0.090
Aegis Logistics Limited	Equity	Gas	2.09K	0.29	0.090
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	6.47K	0.29	0.090
Manappuram Finance Limited	Equity	Finance	9K	0.29	0.090
SBI Cards and Payment Services Limited	Equity	Finance	4.87K	0.28	0.090
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	852	0.28	0.090
Balkrishna Industries Limited	Equity	Auto Components	1.31K	0.28	0.090
Astral Limited	Equity	Industrial Products	2K	0.28	0.090
Adani Gas Limited	Equity	Gas	4.54K	0.27	0.090
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	743	0.27	0.090
Computer Age Management Services Limited	Equity	Capital Markets	3.98K	0.27	0.090
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	1.27K	0.27	0.090
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	3.92K	0.27	0.080
Bank of India	Equity	Banks	20.3K	0.27	0.080
Bank of Maharashtra	Equity	Banks	33K	0.26	0.080
Great Eastern Shipping Co Ltd	Equity	Transport Services	1.68K	0.26	0.080
LIC Housing Finance	Equity	Finance	4.91K	0.26	0.080
SCHAEFFLER I LTD	Equity	Auto Components	671	0.26	0.080
Craftsman Automation Limited	Equity	Auto Components	250	0.26	0.080
Magma Fincorp Limited	Equity	Finance	5.82K	0.26	0.080
Kalpataru Projects International Limited	Equity	Construction	1.86K	0.26	0.080
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	2.59K	0.26	0.080
Hindustan Copper Limited	Equity	Non - Ferrous Metals	5.43K	0.26	0.080
Container Corporation of India Limited	Equity	Transport Services	5.66K	0.25	0.080
Dr Lal Path Labs Limited	Equity	Healthcare Services	1.28K	0.25	0.080
IIFL Finance Limited	Equity	Finance	4.15K	0.25	0.080
Angel One Limited	Equity	Capital Markets	9.06K	0.25	0.080
AIA Engineering	Equity	Industrial Products	633	0.24	0.080
Premier Energies Limited	Equity	Electrical Equipment	2.77K	0.24	0.080
Amber Enterprises India Limited	Equity	Consumer Durables	361	0.24	0.080
Authum Investment And Infrastructure Limited	Equity	Finance	4.35K	0.24	0.080
Carborundum Universal Limited	Equity	Industrial Products	1.89K	0.24	0.080
Nuvama Wealth Management Limited	Equity	Capital Markets	1.4K	0.23	0.070
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	5.02K	0.23	0.070
Cholamandalam Financial Holdings Limited	Equity	Finance	1.64K	0.23	0.070
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	1.27K	0.23	0.070
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	83	0.23	0.070
BOC India Ltd	Equity	Chemicals & Petrochemicals	352	0.22	0.070
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	10.6K	0.22	0.070
General Insurance Corporation of India	Equity	Insurance	6.67K	0.22	0.070
PTC Industries Limited	Equity	Industrial Products	98	0.22	0.070
Elgi Equipments Limited	Equity	Industrial Products	3.56K	0.22	0.070
Apollo Tyres	Equity	Auto Components	5.35K	0.22	0.070
Thermax	Equity	Electrical Equipment	630	0.21	0.070
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	10.3K	0.21	0.070
HDB Financial Services Limited	Equity	Finance	3.43K	0.21	0.070
Berger Paints	Equity	Consumer Durables	4.62K	0.21	0.070
Patanjali Foods Limited	Equity	Agricultural Food & other Products	5.75K	0.21	0.070
Star Health Allied Insurance	Equity	Insurance	3.89K	0.21	0.070
Data Patterns India Limited	Equity	Aerospace & Defense	481	0.21	0.070
Narayana Hrudayalaya Limited	Equity	Healthcare Services	1.15K	0.21	0.070
Tata Technologies Limited	Equity	IT - Services	2.88K	0.2	0.070
Dalmia Bharat Limited	Equity	Cement & Cement Products	1.21K	0.2	0.070
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	2.37K	0.2	0.060
Global Health Limited	Equity	Healthcare Services	1.47K	0.2	0.060
K P R Mill Limited	Equity	Textiles & Apparels	1.81K	0.2	0.060
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	1.29K	0.2	0.060
Asahi India Glass Limited	Equity	Auto Components	1.98K	0.19	0.060
Rail Vikas Nigam Limited	Equity	Construction	9.3K	0.19	0.060
Timken India	Equity	Industrial Products	597	0.19	0.060
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	671	0.19	0.060
Kfin Technologies Limited	Equity	Capital Markets	2.2K	0.18	0.060
Cochin Shipyard Limited	Equity	Industrial Manufacturing	1.39K	0.18	0.060
Kaynes Technology India Limited	Equity	Industrial Manufacturing	520	0.18	0.060
Finolex Cables Limited	Equity	Industrial Products	1.24K	0.18	0.060
CRISIL	Equity	Finance	399	0.18	0.060
Brigade Enterprises Ltd	Equity	Realty	3.07K	0.18	0.060
Bharti Hexacom Limited	Equity	Telecom - Services	1.24K	0.18	0.060
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	752	0.18	0.060
Tata Elxsi Limited	Equity	IT - Software	566	0.18	0.060
Madras Cements	Equity	Cement & Cement Products	2.07K	0.18	0.060
Indiabulls Housing Finance Limited	Equity	Finance	12.7K	0.17	0.060
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	1.13K	0.17	0.060
Aditya Infotech Limited	Equity	Industrial Manufacturing	449	0.17	0.060
Home First Finance Co India Ltd	Equity	Finance	1.54K	0.17	0.050
Indraprastha Gas	Equity	Gas	11.6K	0.17	0.050
Bharat Dynamics Limited	Equity	Aerospace & Defense	1.51K	0.17	0.050
National Securities Depository Limited	Equity	Capital Markets	2.21K	0.17	0.050
Kajaria Ceramics	Equity	Consumer Durables	1.35K	0.17	0.050
Gujarat Gas Co Ltd	Equity	Gas	6.97K	0.17	0.050
Five Star Business Finance Limited	Equity	Finance	3.17K	0.16	0.050
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	3.42K	0.16	0.050
Sagility India Limited	Equity	IT - Services	37.9K	0.16	0.050
Adani Wilmar Limited	Equity	Agricultural Food & other Products	9.02K	0.16	0.050
Affle 3i Limited	Equity	IT - Services	1.05K	0.16	0.050
Capri Global Capital Limited	Equity	Finance	6.36K	0.16	0.050
Castrol India	Equity	Petroleum Products	7.84K	0.16	0.050
Tata Chemicals	Equity	Chemicals & Petrochemicals	2.57K	0.16	0.050
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	5.96K	0.16	0.050
Atul	Equity	Chemicals & Petrochemicals	262	0.16	0.050
Cyient Limited	Equity	IT - Services	1.39K	0.15	0.050
Endurance Technologies Limited	Equity	Auto Components	581	0.15	0.050
Amara Raja Batteries	Equity	Auto Components	2.03K	0.15	0.050
Grindwell Norton Limited	Equity	Industrial Products	768	0.15	0.050
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.77K	0.15	0.050
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	555	0.15	0.050
Usha Martin Limited	Equity	Industrial Products	3.02K	0.15	0.050
Prime Focus Limited	Equity	Entertainment	4.76K	0.15	0.050
Anant Raj Industries Ltd	Equity	Realty	2.5K	0.15	0.050
HBL Engineering Limited	Equity	Industrial Products	1.88K	0.15	0.050
Inventurus Knowledge Solutions Limited	Equity	IT - Services	850	0.15	0.050
Bajaj Housing Finance Limited	Equity	Finance	17.9K	0.15	0.050
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	1.08K	0.15	0.050
LandT Technology Services Limited	Equity	IT - Services	455	0.15	0.050
Aptus Value Housing Finance	Equity	Finance	6.29K	0.15	0.050
PVR INOX Limited	Equity	Entertainment	1.17K	0.15	0.050
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	13K	0.14	0.050
3M India	Equity	Diversified	45	0.14	0.050
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	1.39K	0.14	0.050
ACME Solar Holdings Limited	Equity	Power	3.27K	0.14	0.050
NTPC Green Energy Limited	Equity	Power	15.3K	0.14	0.050
Motherson Sumi Wiring India Limited	Equity	Auto Components	41.6K	0.14	0.050
Gabriel India Limited	Equity	Auto Components	1.05K	0.14	0.050
Indian Energy Exchange Limited	Equity	Capital Markets	13.2K	0.14	0.050
Ola Electric Mobility Limited	Equity	Automobiles	38.2K	0.14	0.050
Engineers India	Equity	Construction	4.55K	0.14	0.050
Netweb Technologies	Equity	IT - Services	310	0.14	0.050
Birlasoft Limited	Equity	IT - Software	2.76K	0.14	0.040
Housing and Urban Development Corp Ltd	Equity	Finance	8.27K	0.14	0.040
CESC	Equity	Power	10.3K	0.14	0.040
R R Kabel Limited	Equity	Industrial Products	542	0.14	0.040
United Breweries Limited	Equity	Beverages	1.18K	0.14	0.040
Jubilant Life Sciences	Equity	Pharmaceuticals & Biotechnology	1.32K	0.14	0.040
Tata Investment Corp Ltd	Equity	Finance	2.17K	0.14	0.040
Force Motors Limited	Equity	Automobiles	79	0.13	0.040
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	689	0.13	0.040
National Building Construction Corp	Equity	Construction	16.9K	0.13	0.040
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	5.18K	0.13	0.040
PG Electroplast Limited	Equity	Consumer Durables	2.65K	0.13	0.040
Nava Bharat Ventures Ltd	Equity	Power	2.29K	0.13	0.040
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	670	0.13	0.040
Belrise Industries Limited	Equity	Auto Components	5.27K	0.13	0.040
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	633	0.13	0.040
Balrampur Chini Mills	Equity	Agricultural Food & other Products	1.89K	0.13	0.040
Emami	Equity	Personal Products	3.26K	0.12	0.040
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	1.48K	0.12	0.040
Shyam Metalics and Energy Limited	Equity	Industrial Products	1.15K	0.12	0.040
Zen Technologies Limited	Equity	Aerospace & Defense	761	0.12	0.040
Jaiprakash Hydro Power	Equity	Power	80.4K	0.12	0.040
eClerx Services Limited	Equity	Commercial Services & Supplies	668	0.12	0.040
Hexaware Technologies limited	Equity	IT - Software	2.42K	0.12	0.040
CCL Products I Limited	Equity	Agricultural Food & other Products	1.17K	0.12	0.040
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	1.19K	0.12	0.040
Physicswallah Ltd	Equity	Other Consumer Services	9.58K	0.12	0.040
Ramkrishna Forgings Limited	Equity	Auto Components	1.69K	0.12	0.040
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	2.65K	0.12	0.040
Honeywell Automation India Limited	Equity	Industrial Manufacturing	35	0.12	0.040
Welspun India Limited	Equity	Textiles & Apparels	5.15K	0.12	0.040
EIDPARRY	Equity	Food Products	1.71K	0.12	0.040
ACC	Equity	Cement & Cement Products	962	0.12	0.040
Creditaccess Grameen Limited	Equity	Finance	901	0.11	0.040
Syngene International Limited	Equity	Healthcare Services	3.13K	0.11	0.040
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	948	0.11	0.040
CEAT Limited	Equity	Auto Components	348	0.11	0.040
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	787	0.11	0.040
Whirlpool of India Limited	Equity	Consumer Durables	1.26K	0.11	0.040
IRB Infrastructure Developers Limited	Equity	Construction	63.8K	0.11	0.040
Inox Wind Limited	Equity	Electrical Equipment	16K	0.11	0.040
Rainbow Children s Medicare Limited	Equity	Healthcare Services	839	0.11	0.040
Aadhar Housing Finance Limited	Equity	Finance	2.53K	0.11	0.040
Can Fin Homes Limited	Equity	Finance	1.52K	0.11	0.030
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	7.03K	0.11	0.030
Cemindia Projects Ltd	Equity	Construction	908	0.11	0.030
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	1.31K	0.11	0.030
Go Digit General Insurance Limited	Equity	Insurance	4.13K	0.11	0.030
Jindal Saw Limited	Equity	Industrial Products	3.8K	0.11	0.030
P G HYGIENE HEALTH CARE LTD	Equity	Personal Products	155	0.11	0.030
Triveni Turbine	Equity	Electrical Equipment	1.94K	0.1	0.030
Honasa Consumer Limited	Equity	Personal Products	2.42K	0.1	0.030
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	620	0.1	0.030
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	473	0.1	0.030
Choice International Limited	Equity	Finance	1.4K	0.1	0.030
Indegene Limited	Equity	Healthcare Services	1.71K	0.1	0.030
JAMMU AND KASHMIR BANK	Equity	Banks	7.28K	0.1	0.030
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	847	0.1	0.030
Chalet Hotels Limited	Equity	Leisure Services	1.19K	0.1	0.030
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	2.45K	0.1	0.030
TVS Holdings Limited	Equity	Finance	82	0.1	0.030
Mahanagar Gas Limited	Equity	Gas	930	0.1	0.030
Sun TV Network	Equity	Entertainment	1.63K	0.1	0.030
Aditya Birla Real Estate Limited	Equity	Realty	867	0.1	0.030
UTI Asset Management Co Limited	Equity	Capital Markets	1.1K	0.1	0.030
Tbo Tek Limited	Equity	Leisure Services	574	0.1	0.030
EIH Ltd	Equity	Leisure Services	3.2K	0.1	0.030
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	2.86K	0.09	0.030
Reliance Power	Equity	Power	47.8K	0.09	0.030
Gillette India Limited	Equity	Personal Products	134	0.09	0.030
Aether Industries Limited	Equity	Chemicals & Petrochemicals	548	0.09	0.030
Intellect Design Arena Limited	Equity	IT - Software	1.48K	0.09	0.030
Minda Corporation Limited	Equity	Auto Components	1.3K	0.09	0.030
Sobha Developers	Equity	Realty	741	0.09	0.030
Devyani international limited	Equity	Leisure Services	6.92K	0.09	0.030
Lt Foods Limited	Equity	Agricultural Food & other Products	2.24K	0.09	0.030
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	1.37K	0.09	0.030
Godawari Power and Ispat Limited	Equity	Industrial Products	4K	0.09	0.030
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	327	0.09	0.030
Urban Co Ltd	Equity	Retailing	5.61K	0.09	0.030
Akzo Nobel India Limited	Equity	Consumer Durables	286	0.09	0.030
Vardhman Textiles Limited	Equity	Textiles & Apparels	1.63K	0.09	0.030
Central Bank of India	Equity	Banks	28.4K	0.09	0.030
Lemon Tree Hotels Ltd	Equity	Leisure Services	8.25K	0.09	0.030
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	1.98K	0.09	0.030
Nagarjuna Construction Co	Equity	Construction	6.64K	0.09	0.030
Tenneco Clean Air India Limited	Equity	Auto Components	1.67K	0.08	0.030
Graphite India Limited	Equity	Industrial Products	1.1K	0.08	0.030
Simran Wind Project Limited	Equity	Construction	826	0.08	0.030
Indiamart Intermesh Limited	Equity	Retailing	507	0.08	0.030
Sonata Software Limited	Equity	IT - Software	3.2K	0.08	0.030
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	669	0.08	0.030
Sapphire Foods India Limited	Equity	Leisure Services	3.88K	0.08	0.030
CIE Automotive India Limited	Equity	Auto Components	2.13K	0.08	0.030
Gujarat Narmada Valley Fert and Chem Ltd	Equity	Chemicals & Petrochemicals	1.36K	0.08	0.030
JM Financial	Equity	Finance	6.32K	0.08	0.030
KEC International	Equity	Construction	2.15K	0.08	0.030
Zydus Wellness Limited	Equity	Food Products	1.58K	0.08	0.030
Aavas Financiers Limited	Equity	Finance	655	0.08	0.030
Zensar Technolgies Limited	Equity	IT - Software	1.88K	0.08	0.030
NMDC Limited	Equity	Ferrous Metals	18.9K	0.08	0.020
Doms Industries Limited	Equity	Household Products	371	0.08	0.020
Medplus Health Services Limited	Equity	Retailing	1.19K	0.08	0.020
Olectra Greentech Limited	Equity	Automobiles	678	0.08	0.020
IFCI	Equity	Finance	11.1K	0.08	0.020
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	1.32K	0.08	0.020
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	553	0.08	0.020
Gravita India Limited	Equity	Minerals & Mining	524	0.08	0.020
Afcons Infrastructure Limited	Equity	Construction	3.04K	0.08	0.020
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	1.51K	0.08	0.020
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	207	0.08	0.020
Godrej Industries	Equity	Diversified	723	0.08	0.020
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	420	0.07	0.020
Birlasoft Limited	Equity	IT - Software	2.73K	0.07	0.020
IDBI Bank	Equity	Banks	8.88K	0.07	0.020
Aditya Birla Lifestyle Brands Limited	Equity	Retailing	9.48K	0.07	0.020
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	2.29K	0.07	0.020
Aegis Vopak Terminals Limited	Equity	Oil	2.38K	0.07	0.020
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	1.37K	0.07	0.020
SJVN Limited	Equity	Power	11.7K	0.07	0.020
Finolex Industries Limited	Equity	Industrial Products	4.61K	0.07	0.020
JSW Holdings Limited	Equity	Finance	61	0.07	0.020
Indian Overseas Bank	Equity	Banks	22.3K	0.07	0.020
The New India Assurance Co Ltd	Equity	Insurance	4.08K	0.07	0.020
Elecon Engineering Co Ltd	Equity	Electrical Equipment	1.45K	0.07	0.020
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	1.35K	0.07	0.020
Bata India Limited	Equity	Consumer Durables	1.06K	0.07	0.020
Brainbees Solutions Limited FirstCry	Equity	Retailing	3.62K	0.07	0.020
HEG Graphite Ltd	Equity	Industrial Products	1.39K	0.06	0.020
Swan Corp Limited	Equity	Chemicals & Petrochemicals	2.28K	0.06	0.020
Ircon International Limited	Equity	Construction	5.44K	0.06	0.020
Allied Blenders and Distillers Limited	Equity	Beverages	878	0.06	0.020
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	789	0.06	0.020
JSW Cement Limited	Equity	Cement & Cement Products	5.4K	0.06	0.020
Kansai Nerolac Paints Limited	Equity	Consumer Durables	3.34K	0.06	0.020
DCM Shriram Limited	Equity	Diversified	644	0.06	0.020
Bikaji Foods International Limited	Equity	Food Products	1.08K	0.06	0.020
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	1.65K	0.06	0.020
GUJARAT STATE DEVELOPMENT LOAN	Equity	Fertilizers & Agrochemicals	3.69K	0.06	0.020
Embassy Developments Limited	Equity	Realty	9.42K	0.06	0.020
JK Lakshmi Cement	Equity	Cement & Cement Products	1.11K	0.05	0.020
Vedant Fashions Limited	Equity	Retailing	1K	0.05	0.020
Jupiter Wagons Limited	Equity	Industrial Manufacturing	2.26K	0.05	0.020
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	1.64K	0.05	0.020
Newgen Software Technologies Limited	Equity	IT - Software	1.06K	0.05	0.020
SignatureGlobal India Limited	Equity	Realty	674	0.05	0.020
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	2.89K	0.05	0.020
CERA SANITARYWARE	Equity	Consumer Durables	95	0.05	0.020
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	1.79K	0.05	0.020
Maharashtra Seamless Limited	Equity	Industrial Products	641	0.05	0.020
Aditya Birla Fashion and Retail Limited	Equity	Retailing	10.1K	0.05	0.010
RITES Limited	Equity	Construction	2.22K	0.05	0.010
Godrej Agrovet Limited	Equity	Food Products	731	0.05	0.010
Trident Limited	Equity	Textiles & Apparels	20.2K	0.05	0.010
Blue Dart Express	Equity	Transport Services	97	0.04	0.010
UCO Bank	Equity	Banks	18.6K	0.04	0.010
BLS International Services Limited	Equity	Leisure Services	1.97K	0.04	0.010
Jyothy Laboratories	Equity	Household Products	2.24K	0.04	0.010
Orient Refractories Limited	Equity	Industrial Products	1.02K	0.04	0.010
Bombay Burmah Trading Corp Ltd	Equity	Food Products	288	0.04	0.010
Railtel Corp of India Limited	Equity	Telecom - Services	1.43K	0.04	0.010
JBM Auto Limited	Equity	Auto Components	664	0.04	0.010
Travel Food Services Limited	Equity	Leisure Services	304	0.04	0.010
India Cements	Equity	Cement & Cement Products	1.13K	0.03	0.010
Heg Limited	Equity	Industrial Products	1.37K	0.03	0.010
GSPL Transmission Limited	Equity	Gas	2.11K	0.03	0.010
Latent View Analytics Limited	Equity	IT - Software	1.2K	0.03	0.010
C E Info Systems Limited	Equity	IT - Software	317	0.03	0.010
Gallantt Ispat Limited	Equity	Industrial Products	478	0.03	0.010
Rashtriya Chemicals and Fertilizers Limited	Equity	Fertilizers & Agrochemicals	2.28K	0.03	0.010
Cello World Limited	Equity	Consumer Durables	765	0.02	0.010
Alok Industries Limited	Equity	Textiles & Apparels	20.5K	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.