HDFC Large & Mid Cap Fund - Regular Plan - Growth - NAV, Mutual Fund Performance & Portfolio

HDFC Large & Mid Cap Fund - Regular Plan - Growth

Equity Large & Mid Cap Very High Risk Fund Manager: Gopal Agrawal

📓 Notes

-5.50%

1Y Return

-1.06% 1D

Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ

Latest NAV

₹328.09

Fund Size

₹28,543 Cr

Turnover Ratio

1.4

Lock-in Period

Nil

Inception Date

18 Feb 1994

Return Since Inception

12.29%

Fund Type

Open ended scheme

Min. Lumpsum / SIP

₹100 / ₹100

To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

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NAV Performance

Historical Net Asset Value

-5.50% 1Y Return

≤ 1 year — Absolute; > 1 year — CAGR

Return Calculator

Estimation based on past performance

Monthly Investment

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After 0 Years your investment will be:
₹ 0 (0%)

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Returns and Rankings

Benchmark: NIFTY LargeMidcap 250 - TRI

Large & Mid Cap	1M	3M	6M	9M	1Y	2Y	3Y	4Y	5Y	10Y	ALL
Fund returns	-4.37%	-5.53%	-2.07%	-4.52%	-5.5%	-2.21%	10.39%	13.92%	10.8%	13.41%	12.29%
Category returns	-4.67%	-4.78%	-1.05%	-1.77%	-3.53%	-1.37%	11.28%	12.99%	9.49%	12.55%	N/A
Absolute returns	-4.37%	-5.53%	-2.07%	-4.52%	-5.5%	-4.38%	34.56%	68.47%	67.01%	251.98%	4321.82%
Rank within category	16/36	22/34	20/33	23/33	24/33	21/30	16/26	8/26	8/26	6/20	N/A

≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: NIFTY LargeMidcap 250 - TRI

Large & Mid Cap	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Yearly returns	3.92%	29.41%	-3.83%	6.58%	11.43%	43.08%	8.17%	37.72%	19.4%	6.07%	-6.04%
Q1 returns	-2.67%	11.49%	-6.71%	6.16%	-30.39%	13.03%	0.11%	-4.06%	4.35%	-5.83%	-14.26%
Q2 returns	6.07%	4.82%	1.55%	-0.2%	19.96%	12.35%	-7.64%	16.04%	13.88%	11.63%	14.03%
Q3 returns	4.82%	0.19%	0.22%	-5.07%	9.1%	12.39%	12.12%	9.49%	7.76%	-2.89%	-3.1%
Q4 returns	-3.97%	10.53%	1.3%	5.97%	22.32%	0.25%	4.34%	12.99%	-6.75%	3.91%	-0.82%

Expense Ratio, Exit Load & Tax

Expense Ratio: 1.62% (Inclusive of GST)

Exit Load

1% on or before 1Y, Nil after 1Y

Advanced Ratios

Alpha	-0.00163459
Beta	1.0044
Sharpe Ratio	0.115347
Sortino Ratio	0.211329

Risk Metrics

R-Squared	0.9831
Tracking Error	0.5028
Downside Risk	21.5034
Std. Deviation (Annualised)	14.5847

Peer Comparison

Large & Mid Cap	1M	3M	6M	9M	1Y	3Y	5Y	10Y	ALL	Fund Size (Cr)	Exp. Ratio	Sharpe	Risk
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth	-4.6%	-0.37%	3.84%	10.57%	0.98%	18.96%	15.94%	N/A	19.85%	19,832.30	1.81	0.21	Very High
Invesco India Large & Mid Cap Fund - Regular Plan - Growth	-5.48%	-5.7%	4.63%	5.97%	-0.65%	18.8%	13.46%	15.12%	12.93%	12,177.90	1.87	0.24	Very High
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	-4.07%	-3.96%	-1.57%	-1.8%	-2.1%	14.77%	13.22%	13.91%	13.04%	20,650.20	2.30	0.20	Very High
HSBC Large & Mid Cap Fund - Regular Plan - Growth	-5.29%	-2.93%	3.4%	6.68%	2.22%	14.7%	11.07%	N/A	14.83%	5,783.61	2.48	0.17	Very High
Axis Large & Mid Cap Fund - Regular Plan - Growth	-4.34%	-3.4%	1.62%	1.62%	-0.54%	12.47%	8.78%	N/A	16.22%	16,438.30	1.88	0.17	Very High
UTI Large & Mid Cap Fund - Regular Plan - Growth	-3.75%	-5.24%	-3.79%	-5.25%	-2.63%	12.29%	11.16%	12.71%	12.78%	6,219.89	1.95	0.15	Very High
Quant Large & Mid Cap Fund - Growth	-4.01%	-4.62%	5.93%	10.3%	4.3%	12.21%	11.84%	13.99%	13.29%	3,384.49	2.45	0.13	Very High
Nippon India Vision Large & Mid Cap Fund - Growth	-4.48%	-5.61%	-3.93%	-4.68%	-6.19%	12.18%	10.05%	11.63%	17.27%	7,410.61	2.22	0.15	Very High
ICICI Prudential Large & Mid Cap Fund - Growth	-6.51%	-7.38%	-6.45%	-7.42%	-7.47%	11.91%	11.42%	13.47%	17.5%	31,628.20	2.04	0.16	Very High
HDFC Large & Mid Cap Fund - Regular Plan - Growth Current	-4.37%	-5.53%	-2.07%	-4.52%	-5.5%	10.39%	10.8%	13.41%	12.29%	28,542.70	1.62	0.12	Very High

Holdings (245)

Instrument Type

Domestic Equities

98.96%

Cash & Cash Equivalents and Net Assets

0.56%

REITs & InvITs

0.35%

Domestic Mutual Funds Units

0.12%

Sector

Banks

16.98%

Telecom - Services

2.52%

Petroleum Products

2.70%

Pharmaceuticals & Biotechnology

11.95%

Realty

2.59%

Healthcare Services

2.39%

Insurance

2.97%

Automobiles

3.72%

Retailing

3.55%

IT - Software

6.26%

Finance

7.90%

Construction

1.52%

Auto Components

4.44%

Transport Services

1.44%

Leisure Services

1.36%

Non - Ferrous Metals

0.79%

Agricultural, Commercial & Construction Vehicles

1.71%

Power

2.43%

Chemicals & Petrochemicals

2.61%

Ferrous Metals

1.86%

Electrical Equipment

1.76%

Industrial Manufacturing

0.88%

Others

0.68%

Aerospace & Defense

1.47%

Cement & Cement Products

1.30%

Capital Markets

1.62%

Commercial Services & Supplies

0.63%

Telecom - Equipment & Accessories

0.51%

Fertilizers & Agrochemicals

1.27%

Diversified FMCG

0.84%

Industrial Products

1.21%

Consumer Durables

2.05%

Gas

0.80%

Agricultural Food & Other Products

0.41%

Personal Products

0.52%

Cigarettes & Tobacco Products

0.29%

Oil

0.55%

Financial Technology (Fintech)

0.40%

Beverages

0.36%

Textiles & Apparels

0.22%

Entertainment

0.36%

IT - Services

0.09%

Transport Infrastructure

0.05%

Food Products

0.01%

Name	Sector	Instrument	Assets %
ICICI Bank Ltd.	Banks	Domestic Equities	3.66%
HDFC Bank Ltd.	Banks	Domestic Equities	3.64%
Axis Bank Ltd.	Banks	Domestic Equities	1.95%
Bharti Airtel Ltd.	Telecom - Services	Domestic Equities	1.79%
Reliance Industries Ltd.	Petroleum Products	Domestic Equities	1.42%
Gland Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	1.42%
State Bank Of India	Banks	Domestic Equities	1.42%
Prestige Estates Projects Ltd.	Realty	Domestic Equities	1.30%
Fortis Healthcare Ltd.	Healthcare Services	Domestic Equities	1.28%
Aurobindo Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	1.27%
Max Financial Services Ltd.	Insurance	Domestic Equities	1.25%
Maruti Suzuki India Ltd.	Automobiles	Domestic Equities	1.23%
Kotak Mahindra Bank Ltd.	Banks	Domestic Equities	1.23%
IndusInd Bank Ltd.	Banks	Domestic Equities	1.19%
Eternal Ltd.	Retailing	Domestic Equities	1.16%
Mphasis Ltd.	IT - Software	Domestic Equities	1.16%
Ajanta Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	1.14%
Mahindra & Mahindra Financial Services Ltd.	Finance	Domestic Equities	1.12%
Shriram Finance Ltd.	Finance	Domestic Equities	1.11%
Infosys Ltd.	IT - Software	Domestic Equities	1.04%
Lupin Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	1.00%
Larsen & Toubro Ltd.	Construction	Domestic Equities	0.96%
Ipca Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.95%
Bharat Forge Ltd.	Auto Components	Domestic Equities	0.91%
Hindustan Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.90%
Eicher Motors Ltd.	Automobiles	Domestic Equities	0.87%
Bajaj Finance Ltd.	Finance	Domestic Equities	0.86%
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.86%
Interglobe Aviation Ltd.	Transport Services	Domestic Equities	0.85%
Coforge Ltd.	IT - Software	Domestic Equities	0.85%
The Indian Hotels Company Ltd.	Leisure Services	Domestic Equities	0.85%
LIC Housing Finance Ltd.	Finance	Domestic Equities	0.84%
HCL Technologies Ltd.	IT - Software	Domestic Equities	0.84%
Balkrishna Industries Ltd.	Auto Components	Domestic Equities	0.83%
Alkem Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.82%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.79%
Hindalco Industries Ltd.	Non - Ferrous Metals	Domestic Equities	0.79%
Escorts Kubota Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.79%
NTPC Ltd.	Power	Domestic Equities	0.79%
Solar Industries India Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.77%
Jindal Steel Ltd.	Ferrous Metals	Domestic Equities	0.76%
Persistent Systems Ltd.	IT - Software	Domestic Equities	0.73%
Avalon Technologies Ltd.	Electrical Equipment	Domestic Equities	0.72%
Kaynes Technology India Ltd.	Industrial Manufacturing	Domestic Equities	0.72%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.71%
L&T Finance Ltd.	Finance	Domestic Equities	0.69%
AU Small Finance Bank Ltd.	Banks	Domestic Equities	0.69%
Adani Energy Solutions Ltd.	Power	Domestic Equities	0.69%
TREPS - Tri-party Repo		Cash & Cash Equivalents and Net Assets	0.69%
Bharat Electronics Ltd.	Aerospace & Defense	Domestic Equities	0.68%
Hindustan Aeronautics Ltd.	Aerospace & Defense	Domestic Equities	0.65%
Ambuja Cements Ltd.	Cement & Cement Products	Domestic Equities	0.65%
Motilal Oswal Financial Services Ltd.	Capital Markets	Domestic Equities	0.65%
Tata Consultancy Services Ltd.	IT - Software	Domestic Equities	0.60%
IDFC First Bank Ltd.	Banks	Domestic Equities	0.60%
FSN E-Commerce Ventures Ltd.	Retailing	Domestic Equities	0.60%
Bandhan Bank Ltd.	Banks	Domestic Equities	0.58%
The Federal Bank Ltd.	Banks	Domestic Equities	0.57%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.57%
SBI Life Insurance Company Ltd.	Insurance	Domestic Equities	0.56%
Tata Steel Ltd.	Ferrous Metals	Domestic Equities	0.56%
Redington Ltd.	Commercial Services & Supplies	Domestic Equities	0.56%
Aster DM Quality Care Ltd.	Healthcare Services	Domestic Equities	0.55%
Steel Authority Of India Ltd.	Ferrous Metals	Domestic Equities	0.55%
Indian Bank	Banks	Domestic Equities	0.55%
Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.54%
SRF Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.54%
Sterlite Technologies Ltd.	Telecom - Equipment & Accessories	Domestic Equities	0.51%
Bosch Ltd.	Auto Components	Domestic Equities	0.50%
Aditya Birla Capital Ltd.	Finance	Domestic Equities	0.50%
Trent Ltd.	Retailing	Domestic Equities	0.50%
Paradeep Phosphates Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.49%
Hindustan Unilever Ltd.	Diversified FMCG	Domestic Equities	0.49%
PNB Housing Finance Ltd.	Finance	Domestic Equities	0.49%
Max Healthcare Institute Ltd.	Healthcare Services	Domestic Equities	0.49%
Sona BLW Precision Forgings Ltd.	Auto Components	Domestic Equities	0.48%
Five-Star Business Finance Ltd.	Finance	Domestic Equities	0.47%
Cipla Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.45%
Timken India Ltd.	Industrial Products	Domestic Equities	0.44%
Hero MotoCorp Ltd.	Automobiles	Domestic Equities	0.44%
Blue Star Ltd.	Consumer Durables	Domestic Equities	0.44%
Voltas Ltd.	Consumer Durables	Domestic Equities	0.44%
Indraprastha Gas Ltd.	Gas	Domestic Equities	0.44%
Tata Communications Ltd.	Telecom - Services	Domestic Equities	0.43%
Tech Mahindra Ltd.	IT - Software	Domestic Equities	0.43%
Swiggy Ltd.	Retailing	Domestic Equities	0.42%
ICICI Lombard General Insurance Company Ltd.	Insurance	Domestic Equities	0.42%
Tata Consumer Products Ltd.	Agricultural Food & Other Products	Domestic Equities	0.41%
Bank Of Baroda	Banks	Domestic Equities	0.40%
Apollo Tyres Ltd.	Auto Components	Domestic Equities	0.40%
Power Finance Corporation Ltd.	Finance	Domestic Equities	0.40%
Cholamandalam Investment and Finance Company Ltd.	Finance	Domestic Equities	0.40%
Navin Fluorine International Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.40%
Biocon Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.39%
Dilip Buildcon Ltd.	Construction	Domestic Equities	0.39%
Tata Motors Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.38%
Bharat Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.38%
Hyundai Motor India Ltd.	Automobiles	Domestic Equities	0.38%
Mahindra & Mahindra Ltd.	Automobiles	Domestic Equities	0.37%
Endurance Technologies Ltd.	Auto Components	Domestic Equities	0.37%
Oracle Financial Services Software Ltd.	IT - Software	Domestic Equities	0.36%
Coromandel International Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.36%
ITC Ltd.	Diversified FMCG	Domestic Equities	0.35%
Embassy Office Parks REIT	Realty	REITs & InvITs	0.35%
Power Grid Corporation Of India Ltd.	Power	Domestic Equities	0.35%
The Phoenix Mills Ltd.	Realty	Domestic Equities	0.34%
Vishal Mega Mart Ltd.	Retailing	Domestic Equities	0.34%
Delhivery Ltd.	Transport Services	Domestic Equities	0.33%
CreditAccess Grameen Ltd.	Finance	Domestic Equities	0.32%
BSE Ltd.	Capital Markets	Domestic Equities	0.30%
Dabur India Ltd.	Personal Products	Domestic Equities	0.30%
Suzlon Energy Ltd.	Electrical Equipment	Domestic Equities	0.29%
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	Domestic Equities	0.29%
Oberoi Realty Ltd.	Realty	Domestic Equities	0.29%
Eris Lifesciences Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.28%
Ultratech Cement Ltd.	Cement & Cement Products	Domestic Equities	0.28%
GAIL (India) Ltd.	Gas	Domestic Equities	0.28%
Oil & Natural Gas Corporation Ltd.	Oil	Domestic Equities	0.28%
Oil India Ltd.	Oil	Domestic Equities	0.27%
PB Fintech Ltd.	Financial Technology (Fintech)	Domestic Equities	0.27%
Avenue Supermarts Ltd.	Retailing	Domestic Equities	0.27%
Gujarat Fluorochemicals Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.26%
Carborundum Universal Ltd.	Industrial Products	Domestic Equities	0.26%
Tata Motors Passenger Vehicles Ltd.	Automobiles	Domestic Equities	0.26%
UPL Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.26%
NHPC Ltd.	Power	Domestic Equities	0.26%
Asian Paints Ltd.	Consumer Durables	Domestic Equities	0.25%
Rubicon Research Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.25%
United Spirits Ltd.	Beverages	Domestic Equities	0.24%
Wockhardt Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.24%
Vodafone Idea Ltd.	Telecom - Services	Domestic Equities	0.24%
Sai Life Sciences Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.23%
AIA Engineering Ltd.	Industrial Products	Domestic Equities	0.23%
Crompton Greaves Consumer Electricals Ltd.	Consumer Durables	Domestic Equities	0.22%
HDFC Life Insurance Company Ltd.	Insurance	Domestic Equities	0.22%
CIE Automotive India Ltd.	Auto Components	Domestic Equities	0.22%
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.22%
Emami Ltd.	Personal Products	Domestic Equities	0.21%
Jubilant FoodWorks Ltd.	Leisure Services	Domestic Equities	0.20%
Union Bank Of India	Banks	Domestic Equities	0.20%
Info Edge (India) Ltd.	Retailing	Domestic Equities	0.20%
Cohance Lifesciences Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.20%
Devyani International Ltd.	Leisure Services	Domestic Equities	0.20%
SBI Cards And Payment Services Ltd.	Finance	Domestic Equities	0.19%
Supreme Industries Ltd.	Industrial Products	Domestic Equities	0.19%
Diamond Power Infrastructure Ltd.	Electrical Equipment	Domestic Equities	0.19%
Samvardhana Motherson International Ltd.	Auto Components	Domestic Equities	0.19%
Tata Chemicals Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.19%
LTM Ltd.	IT - Software	Domestic Equities	0.18%
ICICI Life Insurance Ltd.	Insurance	Domestic Equities	0.18%
NLC India Ltd.	Power	Domestic Equities	0.18%
Bharat Heavy Electricals Ltd.	Electrical Equipment	Domestic Equities	0.18%
JSW Energy Ltd.	Power	Domestic Equities	0.17%
ACC Ltd.	Cement & Cement Products	Domestic Equities	0.17%
Bank Of India	Banks	Domestic Equities	0.17%
Aarti Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.17%
Whirlpool Of India Ltd.	Consumer Durables	Domestic Equities	0.17%
TVS Motor Company Ltd.	Automobiles	Domestic Equities	0.17%
UTI Asset Management Company Ltd.	Capital Markets	Domestic Equities	0.17%
Titagarh Rail Systems Ltd.	Industrial Manufacturing	Domestic Equities	0.16%
Exide Industries Ltd.	Auto Components	Domestic Equities	0.16%
PI Industries Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.16%
Blue Dart Express Ltd.	Transport Services	Domestic Equities	0.16%
Page Industries Ltd.	Textiles & Apparels	Domestic Equities	0.16%
Nippon Life India Asset Management Ltd.	Capital Markets	Domestic Equities	0.15%
Medi Assist Healthcare Services Ltd.	Insurance	Domestic Equities	0.15%
Havells India Ltd.	Consumer Durables	Domestic Equities	0.15%
IIFL Finance Ltd.	Finance	Domestic Equities	0.15%
Kajaria Ceramics Ltd.	Consumer Durables	Domestic Equities	0.14%
Powerica Ltd.	Electrical Equipment	Domestic Equities	0.14%
Cholamandalam Financial Holdings Ltd.	Finance	Domestic Equities	0.14%
Zydus Lifesciences Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.14%
REC Ltd.	Finance	Domestic Equities	0.14%
Tube Investments of India Ltd.	Auto Components	Domestic Equities	0.14%
DCX Systems Ltd.	Aerospace & Defense	Domestic Equities	0.14%
Zee Entertainment Enterprises Ltd.	Entertainment	Domestic Equities	0.14%
360 One Wam Ltd.	Capital Markets	Domestic Equities	0.13%
Godrej Properties Ltd.	Realty	Domestic Equities	0.13%
Nuvoco Vistas Corporation Ltd.	Cement & Cement Products	Domestic Equities	0.13%
One97 Communications Ltd.	Financial Technology (Fintech)	Domestic Equities	0.13%
Computer Age Management Services Ltd.	Capital Markets	Domestic Equities	0.12%
Canara Bank	Banks	Domestic Equities	0.12%
HDFC S&P BSE SENSEX ETF		Domestic Mutual Funds Units	0.12%
Lodha Developers Ltd.	Realty	Domestic Equities	0.12%
Star Health and Allied Insurance Company Ltd.	Insurance	Domestic Equities	0.11%
PVR Inox Ltd.	Entertainment	Domestic Equities	0.11%
GE Vernova T&D India Ltd.	Electrical Equipment	Domestic Equities	0.10%
L&T Technology Services Ltd.	IT - Services	Domestic Equities	0.09%
Container Corporation Of India Ltd.	Transport Services	Domestic Equities	0.09%
Deepak Nitrite Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.09%
OCCL Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.09%
Bata India Ltd.	Consumer Durables	Domestic Equities	0.08%
Gujarat Energy Ltd.	Gas	Domestic Equities	0.08%
Waaree Energies Ltd.	Electrical Equipment	Domestic Equities	0.08%
Archean Chemical Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.07%
Syngene International Ltd.	Healthcare Services	Domestic Equities	0.07%
Sun TV Network Ltd.	Entertainment	Domestic Equities	0.07%
Life Insurance Corporation of India	Insurance	Domestic Equities	0.07%
eClerx Services Ltd.	Commercial Services & Supplies	Domestic Equities	0.07%
JK Cement Ltd.	Cement & Cement Products	Domestic Equities	0.07%
United Breweries Ltd.	Beverages	Domestic Equities	0.07%
Sundram Fasteners Ltd.	Auto Components	Domestic Equities	0.07%
Brainbees Solutions Ltd.	Retailing	Domestic Equities	0.07%
KEC International Ltd.	Construction	Domestic Equities	0.07%
Arvind Ltd.	Textiles & Apparels	Domestic Equities	0.06%
Brigade Enterprises Ltd.	Realty	Domestic Equities	0.06%
Hexaware Technologies Ltd.	IT - Software	Domestic Equities	0.06%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	Domestic Equities	0.06%
STL Networks Ltd.	Telecom - Services	Domestic Equities	0.06%
KEI Industries Ltd.	Industrial Products	Domestic Equities	0.06%
Bajaj Housing Finance Ltd.	Finance	Domestic Equities	0.06%
Sapphire Foods India Ltd.	Leisure Services	Domestic Equities	0.05%
NBCC (India) Ltd.	Construction	Domestic Equities	0.05%
Craftsman Automation Ltd.	Auto Components	Domestic Equities	0.05%
JSW Infrastructure Ltd.	Transport Infrastructure	Domestic Equities	0.05%
Nazara Technologies Ltd.	Entertainment	Domestic Equities	0.05%
LG Balakrishnan & Bros Ltd.	Auto Components	Domestic Equities	0.05%
Sterling and Wilson Renewable Energy Ltd.	Construction	Domestic Equities	0.05%
IKIO Technologies Ltd.	Consumer Durables	Domestic Equities	0.05%
Dixon Technologies (India) Ltd.	Consumer Durables	Domestic Equities	0.05%
Sula Vineyards Ltd.	Beverages	Domestic Equities	0.04%
Billionbrains Garage Ventures Ltd.	Capital Markets	Domestic Equities	0.04%
Tenneco Clean Air India Ltd.	Auto Components	Domestic Equities	0.04%
Motherson Sumi Wiring India Ltd.	Auto Components	Domestic Equities	0.04%
Central Depository Services (India) Ltd.	Capital Markets	Domestic Equities	0.03%
Fusion Finance Ltd.	Finance	Domestic Equities	0.03%
Titan Company Ltd.	Consumer Durables	Domestic Equities	0.03%
Indian Railway Catering And Tourism Corporation Ltd.	Leisure Services	Domestic Equities	0.02%
Lumino Industries Ltd.	Industrial Products	Domestic Equities	0.02%
Aarti Pharmalabs Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.02%
ITC Hotels Ltd.	Leisure Services	Domestic Equities	0.02%
ICICI Prudential Asset Management Company Ltd.	Capital Markets	Domestic Equities	0.02%
Delta Corp Ltd.	Leisure Services	Domestic Equities	0.02%
GSPL Transmission Ltd.	Gas	Domestic Equities	0.02%
Indigo Paints Ltd.	Consumer Durables	Domestic Equities	0.02%
Cello World Ltd.	Consumer Durables	Domestic Equities	0.01%
Clean Science And Technology Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.01%
Chemplast Sanmar Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.01%
AG Ventures Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.01%
Godrej Consumer Products Ltd.	Personal Products	Domestic Equities	0.01%
Kwality Wall's (India) Ltd.	Food Products	Domestic Equities	0.01%
TCI Express Ltd.	Transport Services	Domestic Equities	0.00%
Latent View Analytics Ltd.	IT - Software	Domestic Equities	0.00%
Atul Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.00%
Net Current Assets		Cash & Cash Equivalents and Net Assets	-0.13%
Total			100.00%