Scheme

HDFC Nifty500 Multicap 50 25 25 Index Fund

Holds 501 companies worth ₹508 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹510 CrHDFC Nifty500 Multicap 50 25 25 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.5% on Aug 2026, ₹518 Cr.
Largest holding
HDFC BankHDFC Bank is 4.2% 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^{(Aug 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	501 companies ·	₹ Cr
	HDFC Bank	21.5
	ICICI Bank	18.7
	Reliance Industries	15.7
	Bharti Airtel Limited	10.6
	Larsen and Toubro	8.7
	State Bank of India	7.8
	Axis Bank	7
	Infosys	6.9
	Kotak Mahindra Bank Limited	6.1
	Mahindra and Mahindra Limited	5.2
	Bajaj Finance Limited	5.2
	ITC	5
	Eternal Limited	4.6
	Tata Consultancy Services	4.1
	Sun Pharmaceutical Ind Ltd	3.8
	Titan Co Ltd	3.7
	Hindustan Unilever	3.3
	MARUTI SUZUKI INDA LIMITED	3.1
	NTPC	3
	Tata Steel Limited	3
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	2.8
	Bharat Electronics	2.8
	Shriram Finance Limited	2.7
	Hindalco Industries	2.7
	Multi Commodity Exchange of India Limited	2.6
	UltraTech Cement Limited	2.6
	HCL Technologies	2.6
	Bombay Stock Exchange Limited BSE	2.5
	Federal Bank	2.5
	Laurus Labs Limited	2.4
	JSW Steel	2.4
	Bajaj Auto	2.3
	Divi s Laboratories Limited	2.3
	Power Grid Corporation of India	2.3
	Grasim Industries	2.3
	One 97 Communications Limited	2.3
	Interglobe Aviation Limited	2.2
	Sona Blw Precision Forgings	2.2
	Asian Paints	2.1
	Hero MotoCorp	2.1
	Welspun Corp	2.1
	Coal India	2
	Indian Hotels Co	2
	Bajaj Finserv Limited	2
	Eicher Motors	2
	Adani Enterprises	1.9
	Tech Mahindra	1.9
	Coforge Limited	1.9
	TVS Motor Co Ltd	1.9
	Bharat Heavy Electricals	1.9

HDFC Bank
ICICI Bank

Market value of each ticked company in HDFC Nifty500 Multicap 50 25 25 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹23.4 Cr	₹15.5 Cr
Oct 2025	₹24 Cr	₹15.3 Cr
Nov 2025	₹24 Cr	₹15.5 Cr
Dec 2025	₹23.3 Cr	₹14.8 Cr
Jan 2026	₹21.8 Cr	₹14.8 Cr
Feb 2026	₹21.2 Cr	₹15.4 Cr
Mar 2026	₹18 Cr	₹13.9 Cr
Apr 2026	₹19.5 Cr	₹14.9 Cr
May 2026	₹20.1 Cr	₹15.8 Cr
Jun 2026	₹22.2 Cr	₹17.9 Cr
Jul 2026	₹20.8 Cr	₹18.7 Cr
Aug 2026	₹20.4 Cr	₹19.6 Cr
Sept 2026	₹21.5 Cr	₹18.7 Cr

Fig. 1.Market value of each ticked company in HDFC Nifty500 Multicap 50 25 25 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	99	49.83

Mid Cap	147	24.59

Small Cap	253	24.49

Unlisted	1	0.050

Other equity	1	0.59

Cash & others		0.45

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	3.03L	21.5	4.20
ICICI Bank	Equity	Banks	1.42L	18.7	3.67
Reliance Industries	Equity	Petroleum Products	1.32L	15.7	3.07
Bharti Airtel Limited	Equity	Telecom - Services	60K	10.6	2.07
Larsen and Toubro	Equity	Construction	23.1K	8.7	1.70
State Bank of India	Equity	Banks	81.6K	7.8	1.53
Axis Bank	Equity	Banks	56.8K	7	1.36
Infosys	Equity	IT - Software	69.7K	6.9	1.36
Kotak Mahindra Bank Limited	Equity	Banks	1.45L	6.1	1.19
Mahindra and Mahindra Limited	Equity	Automobiles	17.6K	5.2	1.02
Bajaj Finance Limited	Equity	Finance	53.9K	5.2	1.01
ITC	Equity	Diversified FMCG	1.9L	5	0.98
Eternal Limited	Equity	Retailing	1.43L	4.6	0.90
Tata Consultancy Services	Equity	IT - Software	20.2K	4.1	0.81
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	20.9K	3.8	0.74
Titan Co Ltd	Equity	Consumer Durables	8.16K	3.7	0.73
Hindustan Unilever	Equity	Diversified FMCG	17.5K	3.3	0.65
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.57K	3.1	0.60
NTPC	Equity	Power	93.8K	3	0.59
Tata Steel Limited	Rights	Ferrous Metals	1.64L	3	0.59
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	15.5K	2.8	0.55
Bharat Electronics	Equity	Aerospace & Defense	70.7K	2.8	0.54
Shriram Finance Limited	Equity	Finance	27.7K	2.7	0.53
Hindalco Industries	Equity	Non - Ferrous Metals	28.6K	2.7	0.53
Multi Commodity Exchange of India Limited	Equity	Capital Markets	7.98K	2.6	0.52
UltraTech Cement Limited	Equity	Cement & Cement Products	2.34K	2.6	0.50
HCL Technologies	Equity	IT - Software	20.8K	2.6	0.50
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	8.07K	2.5	0.49
Federal Bank	Equity	Banks	77.3K	2.5	0.48
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	12.2K	2.4	0.47
JSW Steel	Equity	Ferrous Metals	19K	2.4	0.47
Bajaj Auto	Equity	Automobiles	2.15K	2.3	0.46
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.51K	2.3	0.46
Power Grid Corporation of India	Equity	Power	89.4K	2.3	0.46
Grasim Industries	Equity	Cement & Cement Products	7.45K	2.3	0.45
One 97 Communications Limited	Equity	Financial Technology (Fintech)	13.5K	2.3	0.44
Interglobe Aviation Limited	Equity	Transport Services	4.47K	2.2	0.44
Sona Blw Precision Forgings	Equity	Auto Components	25.9K	2.2	0.42
Asian Paints	Equity	Consumer Durables	8.92K	2.1	0.42
Hero MotoCorp	Equity	Automobiles	4.06K	2.1	0.42
Welspun Corp	Equity	Industrial Products	7.53K	2.1	0.40
Coal India	Equity	Consumable Fuels	47.3K	2	0.39
Indian Hotels Co	Equity	Leisure Services	27.5K	2	0.39
Bajaj Finserv Limited	Equity	Finance	11.5K	2	0.39
Eicher Motors	Equity	Automobiles	2.72K	2	0.38
Adani Enterprises	Equity	Metals & Minerals Trading	6.69K	1.9	0.38
Tech Mahindra	Equity	IT - Software	12.5K	1.9	0.37
Coforge Limited	Equity	IT - Software	10.9K	1.9	0.37
TVS Motor Co Ltd	Equity	Automobiles	4.64K	1.9	0.37
Bharat Heavy Electricals	Equity	Electrical Equipment	45.6K	1.9	0.37
IndusInd Bank	Equity	Banks	20.6K	1.9	0.36
Nestle India	Equity	Food Products	14.2K	1.9	0.36
AU Small Finance Bank Limited	Equity	Banks	18.2K	1.8	0.36
Persistent Systems	Equity	IT - Software	3.4K	1.8	0.35
KARUR VYSA BANK LTD	Equity	Banks	54.3K	1.8	0.35
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.75K	1.8	0.34
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	2.12K	1.7	0.34
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	41.3K	1.7	0.34
Oil and Natural Gas Corporation Limited	Equity	Oil	76.7K	1.7	0.34
Trent	Equity	Retailing	6.57K	1.7	0.34
Dixon Technologies India Limited	Equity	Consumer Durables	1.3K	1.7	0.33
IDFC Bank Limited	Equity	Banks	2.08L	1.7	0.33
Adani Power Limited	Equity	Power	82.1K	1.7	0.33
Bharat Forge	Equity	Auto Components	8.69K	1.7	0.33
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	2.03K	1.7	0.33
GE Vernova T D India Limited	Equity	Electrical Equipment	3.88K	1.6	0.32
Lenskart Solutions Limited	Equity	Retailing	22.9K	1.6	0.31
LIC of India Ltd	Equity	Insurance	39.7K	1.6	0.31
Ather Energy Limited	Equity	Automobiles	10.9K	1.6	0.30
Lupin	Equity	Pharmaceuticals & Biotechnology	7.6K	1.5	0.30
SBI Life Insurance Co Ltd	Equity	Insurance	8.87K	1.5	0.30
Suzlon Energy Limited	Equity	Electrical Equipment	3.81L	1.5	0.29
Bharti Infratel	Equity	Telecom - Services	40.3K	1.5	0.29
Cipla	Equity	Pharmaceuticals & Biotechnology	11.1K	1.5	0.29
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	12K	1.5	0.29
Info Edge India Limited	Equity	Retailing	12.1K	1.5	0.29
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	8.65K	1.5	0.28
Ratnakar Bank Limited	Equity	Banks	35.6K	1.4	0.28
Motherson Sumi Systems	Equity	Auto Components	87.2K	1.4	0.28
Delhivery Limited	Equity	Transport Services	34.6K	1.4	0.28
Jio Financial Services Limited	Equity	Finance	64.8K	1.4	0.28
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.91K	1.4	0.27
Redington India	Equity	Commercial Services & Supplies	34.2K	1.4	0.27
Cholamandalam DBS Finance	Equity	Finance	8.56K	1.4	0.27
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	33.5K	1.4	0.27
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	89.5K	1.4	0.27
FSN E Commerce Ventures Limited	Equity	Retailing	42.8K	1.4	0.27
Max Healthcare Institute Limited	Equity	Healthcare Services	14.7K	1.4	0.27
HFCL Limited	Equity	Telecom - Services	58.8K	1.3	0.26
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	4.58K	1.3	0.26
Marico	Equity	Agricultural Food & other Products	16.6K	1.3	0.26
Brookfield India Real Estate Trust	Equity	Realty	38.6K	1.3	0.25
Central Depository Services I Ltd	Equity	Capital Markets	10.2K	1.3	0.25
Cummins India	Equity	Industrial Products	2.67K	1.3	0.25
Fortis Healthcare Limited	Equity	Healthcare Services	16.3K	1.3	0.25
United Spirits	Equity	Beverages	9.24K	1.3	0.25
City Union Bank	Equity	Banks	55.4K	1.3	0.25
APL Apollo Tubes	Equity	Industrial Products	5.69K	1.3	0.24
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	12.9K	1.2	0.24
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	7.95K	1.2	0.24
PNB Housing Finance Limited	Equity	Finance	10.8K	1.2	0.24
ICICI Lombard General Insurance Co	Equity	Insurance	7.62K	1.2	0.24
Avenue Supermarts Limited	Equity	Retailing	3.19K	1.2	0.24
Cupid Limited	Equity	Personal Products	38.8K	1.2	0.24
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	39.6K	1.2	0.24
Embassy Office Parks Reit	Equity	Realty	27.4K	1.2	0.23
Tata Power Co	Equity	Power	33.2K	1.2	0.23
PB Fintech Limited	Equity	Financial Technology (Fintech)	11.1K	1.2	0.23
Swiggy Limited	Equity	Retailing	47K	1.2	0.23
Tata Motors	Equity	Automobiles	41.3K	1.2	0.23
Rec Limited	Equity	Finance	39.1K	1.2	0.23
Varun Beverages Limited	Equity	Beverages	27K	1.2	0.23
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	13.5K	1.2	0.23
Yes Bank Limited	Equity	Banks	5.5L	1.2	0.23
Sansera Engineering Limited	Equity	Auto Components	2.54K	1.2	0.23
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	15.3K	1.2	0.22
Max Financial Services Limited	Equity	Insurance	8.3K	1.1	0.22
Phoenix Mills Limited	Equity	Realty	5.85K	1.1	0.22
SRF	Equity	Chemicals & Petrochemicals	4.54K	1.1	0.22
Britannia Industries	Equity	Food Products	2.33K	1.1	0.22
Anand Rathi Wealth Limited	Equity	Capital Markets	5.26K	1.1	0.22
HDFC Life Insurance Co Ltd	Equity	Insurance	21.2K	1.1	0.22
Kirloskar Oil Engines Limited	Equity	Industrial Products	4.79K	1.1	0.22
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	4.71K	1.1	0.22
Radico Khaitan Limited	Equity	Beverages	2.45K	1.1	0.21
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	495	1.1	0.21
Lodha Developers Limited	Equity	Realty	9.29K	1.1	0.21
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	30K	1.1	0.21
GMR Airport Ltd	Equity	Transport Infrastructure	1.09L	1	0.20
TD Power Systems Limited	Equity	Electrical Equipment	13.1K	1	0.20
Angel One Limited	Equity	Capital Markets	37.5K	1	0.20
Aditya Birla Capital Limited	Equity	Finance	26.7K	1	0.20
Apar Industries Limited	Equity	Electrical Equipment	582	1	0.20
Bandhan Bank Limited	Equity	Banks	56.7K	1	0.20
Wockhardt	Equity	Pharmaceuticals & Biotechnology	4.75K	1	0.20
Manappuram Finance Limited	Equity	Finance	31.6K	1	0.20
Aegis Logistics Limited	Equity	Gas	7.22K	1	0.20
Indian Oil Corp Ltd	Equity	Petroleum Products	73.8K	1	0.20
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	2.98K	0.98	0.19
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.89K	0.97	0.19
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	28.1K	0.96	0.19
JSW Energy	Equity	Power	19.2K	0.95	0.19
United Phosphorous	Equity	Fertilizers & Agrochemicals	17.5K	0.95	0.19
Solar Industries India	Equity	Chemicals & Petrochemicals	480	0.95	0.19
Sundaram Finance	Equity	Finance	2.15K	0.94	0.18
Power Finance Corporation	Equity	Finance	28.7K	0.94	0.18
Shree Cement	Equity	Cement & Cement Products	418	0.93	0.18
Computer Age Management Services Limited	Equity	Capital Markets	13.8K	0.93	0.18
Bajaj Holdings and Investment Ltd	Equity	Finance	854	0.92	0.18
HDFC Asset Management Co Ltd	Equity	Capital Markets	4.03K	0.92	0.18
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	13.5K	0.92	0.18
Magma Fincorp Limited	Equity	Finance	20.5K	0.91	0.18
GAIL India	Equity	Gas	53.3K	0.91	0.18
Craftsman Automation Limited	Equity	Auto Components	868	0.9	0.18
Kalpataru Projects International Limited	Equity	Construction	6.53K	0.9	0.18
Sesa Goa	Equity	Diversified Metals	34.8K	0.9	0.18
Pidilite Industries	Equity	Chemicals & Petrochemicals	6.13K	0.9	0.18
MphasiS	Equity	IT - Software	4.14K	0.89	0.17
Dr Lal Path Labs Limited	Equity	Healthcare Services	4.49K	0.89	0.17
Indian Bank	Equity	Banks	11.1K	0.89	0.17
Great Eastern Shipping Co Ltd	Equity	Transport Services	5.7K	0.89	0.17
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.55K	0.89	0.17
Vishal Mega Mart Limited	Equity	Retailing	87.7K	0.89	0.17
KEI Industries Limited	Equity	Industrial Products	1.93K	0.86	0.17
NHPC	Equity	Power	1.18L	0.86	0.17
DLF	Equity	Realty	12.7K	0.85	0.17
Wipro	Equity	IT - Software	53.5K	0.85	0.17
360 One Wam Limited	Equity	Capital Markets	8.22K	0.85	0.17
Adani Energy Solutions Limited	Equity	Power	6.44K	0.85	0.17
Polycab India Limited	Equity	Industrial Products	1.06K	0.85	0.17
Adani Green Energy Limited	Equity	Power	6.62K	0.85	0.17
Bank of Baroda	Equity	Banks	36.6K	0.84	0.17
Amber Enterprises India Limited	Equity	Consumer Durables	1.26K	0.84	0.16
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.35K	0.84	0.16
Dewan Housing Finance Corporation Ltd	Equity	Finance	4.09K	0.83	0.16
Carborundum Universal Limited	Equity	Industrial Products	6.64K	0.83	0.16
Jindal Steel and Power Limited	Equity	Ferrous Metals	7.32K	0.83	0.16
NMDC	Equity	Minerals & Mining	1.08L	0.83	0.16
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	44.8K	0.82	0.16
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	45.2K	0.82	0.16
Biocon	Equity	Pharmaceuticals & Biotechnology	21.8K	0.81	0.16
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	4.28K	0.81	0.16
IIFL Finance Limited	Equity	Finance	13.4K	0.81	0.16
Bosch	Equity	Auto Components	171	0.81	0.16
Havells India	Equity	Consumer Durables	7.88K	0.8	0.16
Oracle Financial Ser Software Ltd	Equity	IT - Software	747	0.79	0.16
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	4.45K	0.79	0.16
Tube Investments of India Ltd	Equity	Auto Components	3.34K	0.79	0.16
Canara Bank	Equity	Banks	66.4K	0.79	0.16
Cholamandalam Financial Holdings Limited	Equity	Finance	5.69K	0.79	0.15
MRF	Equity	Auto Components	63	0.79	0.15
Prestige Estate Project	Equity	Realty	5.28K	0.78	0.15
PTC Industries Limited	Equity	Industrial Products	348	0.77	0.15
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	37K	0.77	0.15
Hitachi Energy India Limited	Equity	Electrical Equipment	251	0.77	0.15
Punjab National Bank	Equity	Banks	68K	0.77	0.15
Nuvama Wealth Management Limited	Equity	Capital Markets	4.63K	0.77	0.15
Oil India	Equity	Oil	17.1K	0.77	0.15
Voltas	Equity	Consumer Durables	7.13K	0.76	0.15
Elgi Equipments Limited	Equity	Industrial Products	12.4K	0.75	0.15
Apollo Tyres	Equity	Auto Components	18.6K	0.75	0.15
Data Patterns India Limited	Equity	Aerospace & Defense	1.75K	0.75	0.15
Larsen Toubro Infotech Limited	Equity	IT - Software	1.83K	0.74	0.15
Torrent Power	Equity	Power	5.95K	0.74	0.15
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	35.7K	0.74	0.14
Jindal Stainless Limited	Equity	Ferrous Metals	9.8K	0.73	0.14
Colgate Palmolive I Ltd	Equity	Personal Products	4.12K	0.73	0.14
Star Health Allied Insurance	Equity	Insurance	13.5K	0.72	0.14
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	8.48K	0.72	0.14
Page Industries	Equity	Textiles & Apparels	197	0.72	0.14
Cartrade Tech Limited	Equity	Retailing	2.47K	0.72	0.14
Waaree Energies Limited	Equity	Electrical Equipment	3K	0.71	0.14
LandT Finance Holdings Limited	Equity	Finance	26.7K	0.71	0.14
Idea Cellular	Equity	Telecom - Services	5.44L	0.7	0.14
ABB	Equity	Electrical Equipment	1.04K	0.7	0.14
Dabur India Ltd	Equity	Personal Products	18.5K	0.7	0.14
Tata Technologies Limited	Equity	IT - Services	9.88K	0.7	0.14
SUPREME INDUSTIRES LTD	Equity	Industrial Products	2.01K	0.7	0.14
Godrej Properties	Equity	Realty	4.23K	0.69	0.14
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	4.53K	0.69	0.13
Godrej Consumer Products	Equity	Personal Products	7.93K	0.67	0.13
Mahindra Mahindra Financial Services Ltd	Equity	Finance	20.7K	0.67	0.13
Asahi India Glass Limited	Equity	Auto Components	6.97K	0.67	0.13
Petronet LNG	Equity	Gas	23.4K	0.67	0.13
Minda Industries Limited	Equity	Auto Components	5.69K	0.67	0.13
Jsw Infrastructure Limited	Equity	Transport Infrastructure	18.7K	0.67	0.13
Kalyan Jewellers India Limited	Equity	Consumer Durables	12K	0.67	0.13
JK Cement	Equity	Cement & Cement Products	1.31K	0.66	0.13
Coromandel International	Equity	Fertilizers & Agrochemicals	3.74K	0.66	0.13
Meesho Ltd	Equity	Retailing	28.7K	0.65	0.13
Union Bank of India	Equity	Banks	38.1K	0.65	0.13
Oberoi Realty	Equity	Realty	3.68K	0.65	0.13
Siemens	Equity	Electrical Equipment	1.74K	0.65	0.13
Timken India	Equity	Industrial Products	2.06K	0.65	0.13
Kfin Technologies Limited	Equity	Capital Markets	7.69K	0.65	0.13
Finolex Cables Limited	Equity	Industrial Products	4.35K	0.63	0.12
Kaynes Technology India Limited	Equity	Industrial Manufacturing	1.8K	0.63	0.12
BLUE STAR	Equity	Consumer Durables	4.06K	0.62	0.12
Madras Cements	Equity	Cement & Cement Products	7.27K	0.61	0.12
Home First Finance Co India Ltd	Equity	Finance	5.56K	0.61	0.12
Brigade Enterprises Ltd	Equity	Realty	10.7K	0.61	0.12
Tata Elxsi Limited	Equity	IT - Software	1.98K	0.61	0.12
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	2.61K	0.61	0.12
Tata Communications	Equity	Telecom - Services	3.68K	0.61	0.12
Indiabulls Housing Finance Limited	Equity	Finance	44.5K	0.61	0.12
Nippon Life Asset Management Limited	Equity	Capital Markets	5.65K	0.6	0.12
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	3.95K	0.6	0.12
Aditya Infotech Limited	Equity	Industrial Manufacturing	1.56K	0.6	0.12
Exide Industries	Equity	Auto Components	14.2K	0.59	0.12
Indraprastha Gas	Equity	Gas	40.3K	0.59	0.12
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	2.53K	0.58	0.11
Aster DM Healthcare Limited	Equity	Healthcare Services	8.36K	0.58	0.11
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	1.32K	0.58	0.11
Kajaria Ceramics	Equity	Consumer Durables	4.7K	0.58	0.11
Muthoot Finance Limited	Equity	Finance	2.12K	0.58	0.11
Five Star Business Finance Limited	Equity	Finance	11.1K	0.58	0.11
ITC Hotels Limited	Equity	Leisure Services	35.1K	0.58	0.11
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	1.83K	0.57	0.11
Hindustan Copper Limited	Equity	Non - Ferrous Metals	12.1K	0.57	0.11
Hyundai Motor India Limited	Equity	Automobiles	2.81K	0.57	0.11
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	4.89K	0.57	0.11
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	11.9K	0.57	0.11
Adani Wilmar Limited	Equity	Agricultural Food & other Products	31.8K	0.57	0.11
Sagility India Limited	Equity	IT - Services	1.32L	0.56	0.11
Jubilant Foodworks Limited	Equity	Leisure Services	12.3K	0.56	0.11
Siemens Energy India Limited	Equity	Electrical Equipment	1.75K	0.56	0.11
Pine Labs Limited	Equity	Financial Technology (Fintech)	32.4K	0.56	0.11
Affle 3i Limited	Equity	IT - Services	3.65K	0.55	0.11
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	12.4K	0.55	0.11
LG Electronics Inc	Equity	Consumer Durables	3.19K	0.55	0.11
Tata Chemicals	Equity	Chemicals & Petrochemicals	9K	0.55	0.11
Capri Global Capital Limited	Equity	Finance	22.2K	0.55	0.11
Castrol India	Equity	Petroleum Products	27.3K	0.55	0.11
Atul	Equity	Chemicals & Petrochemicals	913	0.54	0.11
Hindustan Zinc	Equity	Non - Ferrous Metals	9.49K	0.54	0.11
SBI Cards and Payment Services Limited	Equity	Finance	9.3K	0.54	0.11
Balkrishna Industries Limited	Equity	Auto Components	2.51K	0.53	0.10
Amara Raja Batteries	Equity	Auto Components	7.04K	0.53	0.10
Inventurus Knowledge Solutions Limited	Equity	IT - Services	3.01K	0.53	0.10
Anant Raj Industries Ltd	Equity	Realty	8.77K	0.53	0.10
Astral Limited	Equity	Industrial Products	3.83K	0.52	0.10
Usha Martin Limited	Equity	Industrial Products	10.5K	0.52	0.10
Belrise Industries Limited	Equity	Auto Components	21.7K	0.52	0.10
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	3.85K	0.52	0.10
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.43K	0.52	0.10
Adani Gas Limited	Equity	Gas	8.68K	0.52	0.10
HBL Engineering Limited	Equity	Industrial Products	6.48K	0.51	0.10
Netweb Technologies	Equity	IT - Services	1.13K	0.51	0.10
PVR INOX Limited	Equity	Entertainment	4.1K	0.51	0.10
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	4.9K	0.51	0.10
ACME Solar Holdings Limited	Equity	Power	11.6K	0.51	0.10
Bank of Maharashtra	Equity	Banks	63.7K	0.51	0.10
LIC Housing Finance	Equity	Finance	9.41K	0.5	0.10
Motherson Sumi Wiring India Limited	Equity	Auto Components	1.46L	0.5	0.10
Cyient Limited	Equity	IT - Services	4.51K	0.5	0.10
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	4.97K	0.49	0.10
Bank of India	Equity	Banks	37.9K	0.49	0.10
SCHAEFFLER I LTD	Equity	Auto Components	1.26K	0.49	0.10
Indian Energy Exchange Limited	Equity	Capital Markets	45.7K	0.49	0.10
Engineers India	Equity	Construction	15.7K	0.49	0.10
CESC	Equity	Power	36.2K	0.49	0.10
Ola Electric Mobility Limited	Equity	Automobiles	1.31L	0.49	0.10
Azad Engineering Limited	Equity	Electrical Equipment	1.63K	0.48	0.090
Container Corporation of India Limited	Equity	Transport Services	10.8K	0.48	0.090
Aptus Value Housing Finance	Equity	Finance	20.7K	0.48	0.090
R R Kabel Limited	Equity	Industrial Products	1.91K	0.48	0.090
Birlasoft Limited	Equity	IT - Software	9.57K	0.48	0.090
Shriram Pistons and Rings Ltd	Equity	Auto Components	1.02K	0.47	0.090
Force Motors Limited	Equity	Automobiles	276	0.47	0.090
AIA Engineering	Equity	Industrial Products	1.21K	0.47	0.090
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.41K	0.47	0.090
National Building Construction Corp	Equity	Construction	59.5K	0.47	0.090
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	18.3K	0.47	0.090
Ambuja Cement	Equity	Cement & Cement Products	12.3K	0.46	0.090
PG Electroplast Limited	Equity	Consumer Durables	9.32K	0.46	0.090
Authum Investment And Infrastructure Limited	Equity	Finance	8.28K	0.45	0.090
Gabriel India Limited	Equity	Auto Components	3.37K	0.45	0.090
Nava Bharat Ventures Ltd	Equity	Power	7.99K	0.45	0.090
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	163	0.44	0.090
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.2K	0.44	0.090
Balrampur Chini Mills	Equity	Agricultural Food & other Products	6.55K	0.43	0.090
Shyam Metalics and Energy Limited	Equity	Industrial Products	4.05K	0.43	0.080
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	9.44K	0.43	0.080
Emami	Equity	Personal Products	11.3K	0.43	0.080
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	5.17K	0.43	0.080
eClerx Services Limited	Equity	Commercial Services & Supplies	2.34K	0.43	0.080
Zen Technologies Limited	Equity	Aerospace & Defense	2.65K	0.43	0.080
Jaiprakash Hydro Power	Equity	Power	2.8L	0.42	0.080
Honeywell Automation India Limited	Equity	Industrial Manufacturing	126	0.42	0.080
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	4.21K	0.42	0.080
Dalmia Bharat Limited	Equity	Cement & Cement Products	2.49K	0.42	0.080
Physicswallah Ltd	Equity	Other Consumer Services	33.8K	0.42	0.080
BOC India Ltd	Equity	Chemicals & Petrochemicals	658	0.42	0.080
Ramkrishna Forgings Limited	Equity	Auto Components	5.92K	0.42	0.080
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	9.35K	0.42	0.080
ACC	Equity	Cement & Cement Products	3.45K	0.41	0.080
CCL Products I Limited	Equity	Agricultural Food & other Products	4.06K	0.41	0.080
HDB Financial Services Limited	Equity	Finance	6.64K	0.41	0.080
General Insurance Corporation of India	Equity	Insurance	12.4K	0.41	0.080
Thermax	Equity	Electrical Equipment	1.21K	0.41	0.080
Welspun India Limited	Equity	Textiles & Apparels	17.9K	0.41	0.080
EIDPARRY	Equity	Food Products	5.93K	0.41	0.080
Berger Paints	Equity	Consumer Durables	8.93K	0.41	0.080
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	2.82K	0.41	0.080
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	3.36K	0.4	0.080
Syngene International Limited	Equity	Healthcare Services	10.9K	0.4	0.080
Cochin Shipyard Limited	Equity	Industrial Manufacturing	3.03K	0.4	0.080
Creditaccess Grameen Limited	Equity	Finance	3.12K	0.4	0.080
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	2.77K	0.4	0.080
Premier Energies Limited	Equity	Electrical Equipment	4.55K	0.4	0.080
IRB Infrastructure Developers Limited	Equity	Construction	2.25L	0.39	0.080
Patanjali Foods Limited	Equity	Agricultural Food & other Products	10.8K	0.39	0.080
Zee Entertainment Enterprises	Equity	Entertainment	52.7K	0.39	0.080
CEAT Limited	Equity	Auto Components	1.2K	0.39	0.080
Whirlpool of India Limited	Equity	Consumer Durables	4.38K	0.39	0.080
Narayana Hrudayalaya Limited	Equity	Healthcare Services	2.16K	0.39	0.080
Inox Wind Limited	Equity	Electrical Equipment	55.4K	0.39	0.080
K P R Mill Limited	Equity	Textiles & Apparels	3.48K	0.38	0.080
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	24.8K	0.38	0.070
Cemindia Projects Ltd	Equity	Construction	3.2K	0.38	0.070
Global Health Limited	Equity	Healthcare Services	2.77K	0.38	0.070
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	4.62K	0.38	0.070
Rainbow Children s Medicare Limited	Equity	Healthcare Services	2.86K	0.38	0.070
Jindal Saw Limited	Equity	Industrial Products	13.4K	0.37	0.070
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	2.2K	0.37	0.070
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	1.68K	0.37	0.070
Honasa Consumer Limited	Equity	Personal Products	8.51K	0.37	0.070
Bagmane Prime Office REIT	Equity	Realty	33.7K	0.37	0.070
Triveni Turbine	Equity	Electrical Equipment	6.74K	0.36	0.070
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	1.3K	0.36	0.070
Rail Vikas Nigam Limited	Equity	Construction	17.8K	0.36	0.070
Tata Capital Limited	Equity	Finance	10.9K	0.36	0.070
Choice International Limited	Equity	Finance	4.9K	0.36	0.070
JAMMU AND KASHMIR BANK	Equity	Banks	25.6K	0.36	0.070
Indian Railway Finance Corp Limited	Equity	Finance	44.2K	0.35	0.070
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	8.54K	0.35	0.070
Can Fin Homes Limited	Equity	Finance	4.84K	0.35	0.070
Thangamayil Jewellery Limited	Equity	Consumer Durables	687	0.35	0.070
Mahanagar Gas Limited	Equity	Gas	3.27K	0.35	0.070
Sun TV Network	Equity	Entertainment	5.68K	0.34	0.070
EIH Ltd	Equity	Leisure Services	11.4K	0.34	0.070
Aditya Birla Real Estate Limited	Equity	Realty	3.03K	0.34	0.070
CRISIL	Equity	Finance	762	0.34	0.070
Bharti Hexacom Limited	Equity	Telecom - Services	2.35K	0.34	0.070
Tbo Tek Limited	Equity	Leisure Services	1.98K	0.33	0.070
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	10.1K	0.33	0.070
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	2.05K	0.33	0.060
Reliance Power	Equity	Power	1.67L	0.33	0.060
Gillette India Limited	Equity	Personal Products	467	0.33	0.060
Aether Industries Limited	Equity	Chemicals & Petrochemicals	1.92K	0.33	0.060
Malco Energy Limited	Equity	Oil	97.5K	0.32	0.060
Minda Corporation Limited	Equity	Auto Components	4.62K	0.32	0.060
Bharat Dynamics Limited	Equity	Aerospace & Defense	2.88K	0.32	0.060
Talwandi Sabo Power Limited	Equity	Power	97.5K	0.32	0.060
Intellect Design Arena Limited	Equity	IT - Software	5.2K	0.32	0.060
Devyani international limited	Equity	Leisure Services	24.5K	0.32	0.060
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	98.1K	0.32	0.060
Lt Foods Limited	Equity	Agricultural Food & other Products	7.91K	0.32	0.060
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	1.5K	0.32	0.060
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	4.82K	0.31	0.060
Urban Co Ltd	Equity	Retailing	20K	0.31	0.060
Godawari Power and Ispat Limited	Equity	Industrial Products	14.1K	0.31	0.060
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.15K	0.31	0.060
Sobha Developers	Equity	Realty	2.56K	0.31	0.060
Vardhman Textiles Limited	Equity	Textiles & Apparels	5.75K	0.31	0.060
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	7.06K	0.31	0.060
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	20.6K	0.31	0.060
Central Bank of India	Equity	Banks	98.1K	0.3	0.060
Nagarjuna Construction Co	Equity	Construction	23.2K	0.3	0.060
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	11.4K	0.3	0.060
Tenneco Clean Air India Limited	Equity	Auto Components	5.87K	0.3	0.060
Lemon Tree Hotels Ltd	Equity	Leisure Services	28.6K	0.3	0.060
Endurance Technologies Limited	Equity	Auto Components	1.1K	0.29	0.060
Graphite India Limited	Equity	Industrial Products	3.83K	0.29	0.060
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.37K	0.29	0.060
Simran Wind Project Limited	Equity	Construction	2.88K	0.29	0.060
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	3.38K	0.29	0.060
Indiamart Intermesh Limited	Equity	Retailing	1.76K	0.29	0.060
JM Financial	Equity	Finance	22.2K	0.29	0.060
Bajaj Housing Finance Limited	Equity	Finance	34.6K	0.28	0.060
Zydus Wellness Limited	Equity	Food Products	5.53K	0.28	0.060
CIE Automotive India Limited	Equity	Auto Components	7.33K	0.28	0.060
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	1.04K	0.28	0.060
KEC International	Equity	Construction	7.46K	0.28	0.060
LandT Technology Services Limited	Equity	IT - Services	864	0.28	0.050
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	24.9K	0.28	0.050
Aavas Financiers Limited	Equity	Finance	2.29K	0.28	0.050
Zensar Technolgies Limited	Equity	IT - Software	6.55K	0.28	0.050
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	767	0.28	0.050
NMDC Limited	Equity	Ferrous Metals	66.2K	0.27	0.050
Aadhar Housing Finance Limited	Equity	Finance	6.26K	0.27	0.050
NTPC Green Energy Limited	Equity	Power	29.1K	0.27	0.050
Doms Industries Limited	Equity	Household Products	1.28K	0.27	0.050
Inox India Limited	Equity	Industrial Products	1.31K	0.27	0.050
Olectra Greentech Limited	Equity	Automobiles	2.35K	0.27	0.050
IDBI Bank	Equity	Banks	32.2K	0.27	0.050
IFCI	Equity	Finance	38.4K	0.26	0.050
Gravita India Limited	Equity	Minerals & Mining	1.82K	0.26	0.050
Shipping Corporation of India	Equity	Transport Services	9.72K	0.26	0.050
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	5.29K	0.26	0.050
United Breweries Limited	Equity	Beverages	2.26K	0.26	0.050
Housing and Urban Development Corp Ltd	Equity	Finance	15.7K	0.26	0.050
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	1.9K	0.26	0.050
Birlasoft Limited	Equity	IT - Software	9.55K	0.26	0.050
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	1.46K	0.26	0.050
KSB Limited	Equity	Industrial Products	3.01K	0.26	0.050
Tata Investment Corp Ltd	Equity	Finance	4.08K	0.25	0.050
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	7.97K	0.25	0.050
JK Tyre Industries Limited	Equity	Auto Components	7.19K	0.25	0.050
Aegis Vopak Terminals Limited	Equity	Oil	8.3K	0.25	0.050
SJVN Limited	Equity	Power	41.1K	0.24	0.050
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	1.28K	0.24	0.050
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	4.76K	0.24	0.050
Brainbees Solutions Limited FirstCry	Equity	Retailing	13K	0.23	0.050
Elecon Engineering Co Ltd	Equity	Electrical Equipment	5.06K	0.23	0.050
Clean Max Enviro Energy Solutions Limited	Equity	Power	1.76K	0.23	0.050
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	4.76K	0.23	0.050
HEG Graphite Ltd	Equity	Industrial Products	4.94K	0.23	0.050
The New India Assurance Co Ltd	Equity	Insurance	13.8K	0.23	0.050
Hexaware Technologies limited	Equity	IT - Software	4.65K	0.23	0.050
Bata India Limited	Equity	Consumer Durables	3.67K	0.23	0.040
Swan Corp Limited	Equity	Chemicals & Petrochemicals	8.02K	0.22	0.040
Afcons Infrastructure Limited	Equity	Construction	8.99K	0.22	0.040
Allied Blenders and Distillers Limited	Equity	Beverages	3.08K	0.22	0.040
Ircon International Limited	Equity	Construction	18.7K	0.22	0.040
Black Box Limited	Equity	IT - Services	2.72K	0.22	0.040
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	2.74K	0.22	0.040
UTI Asset Management Co Limited	Equity	Capital Markets	2.42K	0.21	0.040
JSW Cement Limited	Equity	Cement & Cement Products	18.6K	0.21	0.040
Fractal Analytics Ltd	Equity	IT - Software	2.8K	0.21	0.040
Anupam Rasayan India Limited	Equity	Chemicals & Petrochemicals	1.74K	0.21	0.040
Tega Industries Limited	Equity	Industrial Manufacturing	954	0.2	0.040
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	5.76K	0.19	0.040
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	5.84K	0.18	0.040
Jupiter Wagons Limited	Equity	Industrial Manufacturing	7.81K	0.18	0.040
Prime Focus Limited	Equity	Entertainment	5.57K	0.18	0.030
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	10.1K	0.17	0.030
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	6.16K	0.17	0.030
SignatureGlobal India Limited	Equity	Realty	2.26K	0.16	0.030
Avanti Feeds Limited	Equity	Food Products	2.28K	0.16	0.030
Trident Limited	Equity	Textiles & Apparels	71.9K	0.16	0.030
RITES Limited	Equity	Construction	7.7K	0.16	0.030
UCO Bank	Equity	Banks	65.4K	0.15	0.030
BLS International Services Limited	Equity	Leisure Services	6.96K	0.15	0.030
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	1.95K	0.15	0.030
Indian Overseas Bank	Equity	Banks	45.7K	0.14	0.030
Godrej Industries	Equity	Diversified	1.35K	0.14	0.030
Orient Refractories Limited	Equity	Industrial Products	3.55K	0.14	0.030
ITI Limited	Equity	Telecom - Equipment & Accessories	5.54K	0.14	0.030
Railtel Corp of India Limited	Equity	Telecom - Services	5.02K	0.13	0.030
Central Mine Planning Design Institute Limited	Equity	Construction	6.17K	0.13	0.030
JBM Auto Limited	Equity	Auto Components	2.32K	0.13	0.030
India Cements	Equity	Cement & Cement Products	3.95K	0.12	0.020
Jain Resource Recycling Limited	Equity	Diversified Metals	4.06K	0.12	0.020
Heg Limited	Equity	Industrial Products	4.32K	0.1	0.020
Tata Teleservices Ltd	Equity	Telecom - Services	28.9K	0.1	0.020
Gallantt Ispat Limited	Equity	Industrial Products	1.72K	0.09	0.020
Bharat Coking Coal Limited	Equity	Consumable Fuels	26.8K	0.09	0.020
MMTC	Equity	Commercial Services & Supplies	8.7K	0.05	0.010
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	78	0.01	0.00
Mtar Technologies Limited	Equity	Electrical Equipment	3	0	0.00

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