EquityIndex FundsVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹204 Cr
Expense Ratio
1.00%
ISIN
INF846K018W1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
12 Jul 2024
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-7.58%
— (Cat Avg.)
Equity | ₹203.6 Cr | 99.72% |
Others | ₹0.58 Cr | 0.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹16.46 Cr | 8.06% |
ICICI Bank Ltd | Equity | ₹10.61 Cr | 5.20% |
Reliance Industries Ltd | Equity | ₹10.18 Cr | 4.98% |
Infosys Ltd | Equity | ₹7.6 Cr | 3.72% |
Bharti Airtel Ltd | Equity | ₹5.26 Cr | 2.58% |
Larsen & Toubro Ltd | Equity | ₹4.65 Cr | 2.28% |
ITC Ltd | Equity | ₹4.58 Cr | 2.24% |
Tata Consultancy Services Ltd | Equity | ₹4.45 Cr | 2.18% |
Axis Bank Ltd | Equity | ₹3.62 Cr | 1.77% |
Kotak Mahindra Bank Ltd | Equity | ₹3.49 Cr | 1.71% |
State Bank of India | Equity | ₹3.31 Cr | 1.62% |
Bajaj Finance Ltd | Equity | ₹2.98 Cr | 1.46% |
Mahindra & Mahindra Ltd | Equity | ₹2.86 Cr | 1.40% |
Hindustan Unilever Ltd | Equity | ₹2.42 Cr | 1.19% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.14 Cr | 1.05% |
HCL Technologies Ltd | Equity | ₹2.08 Cr | 1.02% |
Maruti Suzuki India Ltd | Equity | ₹1.96 Cr | 0.96% |
Zomato Ltd | Equity | ₹1.92 Cr | 0.94% |
NTPC Ltd | Equity | ₹1.84 Cr | 0.90% |
Tata Motors Ltd | Equity | ₹1.62 Cr | 0.79% |
Titan Co Ltd | Equity | ₹1.59 Cr | 0.78% |
UltraTech Cement Ltd | Equity | ₹1.43 Cr | 0.70% |
Tata Steel Ltd | Equity | ₹1.42 Cr | 0.69% |
Power Grid Corp Of India Ltd | Equity | ₹1.41 Cr | 0.69% |
Trent Ltd | Equity | ₹1.34 Cr | 0.66% |
Bajaj Finserv Ltd | Equity | ₹1.27 Cr | 0.62% |
Asian Paints Ltd | Equity | ₹1.23 Cr | 0.60% |
Tech Mahindra Ltd | Equity | ₹1.17 Cr | 0.57% |
Hindalco Industries Ltd | Equity | ₹1.15 Cr | 0.56% |
JSW Steel Ltd | Equity | ₹1.14 Cr | 0.56% |
InterGlobe Aviation Ltd | Equity | ₹1.1 Cr | 0.54% |
Bharat Electronics Ltd | Equity | ₹1.09 Cr | 0.54% |
Bajaj Auto Ltd | Equity | ₹1.09 Cr | 0.54% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.09 Cr | 0.53% |
Shriram Finance Ltd | Equity | ₹1.08 Cr | 0.53% |
Grasim Industries Ltd | Equity | ₹1.07 Cr | 0.52% |
Coal India Ltd | Equity | ₹1.04 Cr | 0.51% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.98 Cr | 0.48% |
Nestle India Ltd | Equity | ₹0.98 Cr | 0.48% |
Wipro Ltd | Equity | ₹0.97 Cr | 0.48% |
Cipla Ltd | Equity | ₹0.96 Cr | 0.47% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.44% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.88 Cr | 0.43% |
Divi's Laboratories Ltd | Equity | ₹0.86 Cr | 0.42% |
Jio Financial Services Ltd | Equity | ₹0.85 Cr | 0.42% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.84 Cr | 0.41% |
Vedanta Ltd | Equity | ₹0.83 Cr | 0.41% |
Eicher Motors Ltd | Equity | ₹0.82 Cr | 0.40% |
HDFC Life Insurance Co Ltd | Equity | ₹0.81 Cr | 0.40% |
IndusInd Bank Ltd | Equity | ₹0.81 Cr | 0.40% |
SBI Life Insurance Co Ltd | Equity | ₹0.8 Cr | 0.39% |
Tata Consumer Products Ltd | Equity | ₹0.79 Cr | 0.38% |
BSE Ltd | Equity | ₹0.78 Cr | 0.38% |
Indian Hotels Co Ltd | Equity | ₹0.78 Cr | 0.38% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.77 Cr | 0.37% |
Suzlon Energy Ltd | Equity | ₹0.73 Cr | 0.36% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.36% |
Varun Beverages Ltd | Equity | ₹0.73 Cr | 0.36% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.72 Cr | 0.35% |
Tata Power Co Ltd | Equity | ₹0.71 Cr | 0.35% |
Persistent Systems Ltd | Equity | ₹0.7 Cr | 0.34% |
Info Edge (India) Ltd | Equity | ₹0.67 Cr | 0.33% |
Britannia Industries Ltd | Equity | ₹0.67 Cr | 0.33% |
Dixon Technologies (India) Ltd | Equity | ₹0.66 Cr | 0.32% |
Power Finance Corp Ltd | Equity | ₹0.65 Cr | 0.32% |
TVS Motor Co Ltd | Equity | ₹0.65 Cr | 0.32% |
Adani Enterprises Ltd | Equity | ₹0.65 Cr | 0.32% |
Avenue Supermarts Ltd | Equity | ₹0.62 Cr | 0.31% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.62 Cr | 0.30% |
Coforge Ltd | Equity | ₹0.61 Cr | 0.30% |
PB Fintech Ltd | Equity | ₹0.6 Cr | 0.29% |
Hero MotoCorp Ltd | Equity | ₹0.59 Cr | 0.29% |
Bharat Petroleum Corp Ltd | Equity | ₹0.57 Cr | 0.28% |
Lupin Ltd | Equity | ₹0.57 Cr | 0.28% |
REC Ltd | Equity | ₹0.56 Cr | 0.27% |
The Federal Bank Ltd | Equity | ₹0.54 Cr | 0.27% |
LTIMindtree Ltd | Equity | ₹0.54 Cr | 0.26% |
Indian Oil Corp Ltd | Equity | ₹0.53 Cr | 0.26% |
GAIL (India) Ltd | Equity | ₹0.52 Cr | 0.26% |
Siemens Ltd | Equity | ₹0.51 Cr | 0.25% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.51 Cr | 0.25% |
DLF Ltd | Equity | ₹0.51 Cr | 0.25% |
Pidilite Industries Ltd | Equity | ₹0.5 Cr | 0.25% |
SRF Ltd | Equity | ₹0.5 Cr | 0.25% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.24% |
Godrej Consumer Products Ltd | Equity | ₹0.47 Cr | 0.23% |
Adani Power Ltd | Equity | ₹0.47 Cr | 0.23% |
United Spirits Ltd | Equity | ₹0.47 Cr | 0.23% |
Bank of Baroda | Equity | ₹0.45 Cr | 0.22% |
Cummins India Ltd | Equity | ₹0.45 Cr | 0.22% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.45 Cr | 0.22% |
HDFC Asset Management Co Ltd | Equity | ₹0.45 Cr | 0.22% |
IDFC First Bank Ltd | Equity | ₹0.45 Cr | 0.22% |
Shree Cement Ltd | Equity | ₹0.44 Cr | 0.22% |
Havells India Ltd | Equity | ₹0.44 Cr | 0.22% |
Samvardhana Motherson International Ltd | Equity | ₹0.44 Cr | 0.21% |
Jindal Steel & Power Ltd | Equity | ₹0.41 Cr | 0.20% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.4 Cr | 0.20% |
Fortis Healthcare Ltd | Equity | ₹0.39 Cr | 0.19% |
Marico Ltd | Equity | ₹0.39 Cr | 0.19% |
UPL Ltd | Equity | ₹0.39 Cr | 0.19% |
Yes Bank Ltd | Equity | ₹0.39 Cr | 0.19% |
AU Small Finance Bank Ltd | Equity | ₹0.39 Cr | 0.19% |
Macrotech Developers Ltd | Equity | ₹0.39 Cr | 0.19% |
Ambuja Cements Ltd | Equity | ₹0.39 Cr | 0.19% |
Punjab National Bank | Equity | ₹0.38 Cr | 0.19% |
Sundaram Finance Ltd | Equity | ₹0.38 Cr | 0.19% |
Ashok Leyland Ltd | Equity | ₹0.38 Cr | 0.19% |
Voltas Ltd | Equity | ₹0.37 Cr | 0.18% |
Aurobindo Pharma Ltd | Equity | ₹0.37 Cr | 0.18% |
Godrej Properties Ltd | Equity | ₹0.37 Cr | 0.18% |
Dabur India Ltd | Equity | ₹0.36 Cr | 0.18% |
Phoenix Mills Ltd | Equity | ₹0.36 Cr | 0.17% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.35 Cr | 0.17% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.17% |
Canara Bank | Equity | ₹0.34 Cr | 0.16% |
Bharat Forge Ltd | Equity | ₹0.33 Cr | 0.16% |
Max Financial Services Ltd | Equity | ₹0.32 Cr | 0.16% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.16% |
APL Apollo Tubes Ltd | Equity | ₹0.32 Cr | 0.16% |
Mphasis Ltd | Equity | ₹0.32 Cr | 0.15% |
ABB India Ltd | Equity | ₹0.32 Cr | 0.15% |
GMR Airports Ltd | Equity | ₹0.31 Cr | 0.15% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.31 Cr | 0.15% |
JSW Energy Ltd | Equity | ₹0.31 Cr | 0.15% |
Page Industries Ltd | Equity | ₹0.31 Cr | 0.15% |
One97 Communications Ltd | Equity | ₹0.31 Cr | 0.15% |
Blue Star Ltd | Equity | ₹0.31 Cr | 0.15% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.15% |
Net Receivables / (Payables) | Cash | ₹-0.3 Cr | 0.15% |
Alkem Laboratories Ltd | Equity | ₹0.3 Cr | 0.15% |
Torrent Power Ltd | Equity | ₹0.3 Cr | 0.15% |
Adani Energy Solutions Ltd | Equity | ₹0.3 Cr | 0.15% |
Adani Green Energy Ltd | Equity | ₹0.3 Cr | 0.15% |
PI Industries Ltd | Equity | ₹0.3 Cr | 0.15% |
Mankind Pharma Ltd | Equity | ₹0.3 Cr | 0.15% |
Jubilant Foodworks Ltd | Equity | ₹0.3 Cr | 0.15% |
Polycab India Ltd | Equity | ₹0.29 Cr | 0.14% |
Bharat Heavy Electricals Ltd | Equity | ₹0.29 Cr | 0.14% |
Muthoot Finance Ltd | Equity | ₹0.28 Cr | 0.14% |
MRF Ltd | Equity | ₹0.28 Cr | 0.14% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.28 Cr | 0.14% |
Bosch Ltd | Equity | ₹0.28 Cr | 0.14% |
NHPC Ltd | Equity | ₹0.28 Cr | 0.14% |
Zydus Lifesciences Ltd | Equity | ₹0.27 Cr | 0.13% |
Solar Industries India Ltd | Equity | ₹0.27 Cr | 0.13% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.27 Cr | 0.13% |
Supreme Industries Ltd | Equity | ₹0.27 Cr | 0.13% |
NMDC Ltd | Equity | ₹0.27 Cr | 0.13% |
Union Bank of India | Equity | ₹0.27 Cr | 0.13% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.26 Cr | 0.13% |
Petronet LNG Ltd | Equity | ₹0.26 Cr | 0.13% |
Laurus Labs Ltd | Equity | ₹0.26 Cr | 0.13% |
Balkrishna Industries Ltd | Equity | ₹0.26 Cr | 0.13% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.26 Cr | 0.13% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.12% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.25 Cr | 0.12% |
Patanjali Foods Ltd | Equity | ₹0.25 Cr | 0.12% |
Central Depository Services (India) Ltd | Equity | ₹0.24 Cr | 0.12% |
Coromandel International Ltd | Equity | ₹0.24 Cr | 0.12% |
Vodafone Idea Ltd | Equity | ₹0.24 Cr | 0.12% |
KPIT Technologies Ltd | Equity | ₹0.24 Cr | 0.12% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.12% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.12% |
KEI Industries Ltd | Equity | ₹0.24 Cr | 0.12% |
Tata Elxsi Ltd | Equity | ₹0.24 Cr | 0.12% |
Jindal Stainless Ltd | Equity | ₹0.23 Cr | 0.11% |
Rail Vikas Nigam Ltd | Equity | ₹0.23 Cr | 0.11% |
Prestige Estates Projects Ltd | Equity | ₹0.23 Cr | 0.11% |
Oil India Ltd | Equity | ₹0.23 Cr | 0.11% |
Oracle Financial Services Software Ltd | Equity | ₹0.23 Cr | 0.11% |
JK Cement Ltd | Equity | ₹0.23 Cr | 0.11% |
Ipca Laboratories Ltd | Equity | ₹0.22 Cr | 0.11% |
Indian Bank | Equity | ₹0.22 Cr | 0.11% |
Kalyan Jewellers India Ltd | Equity | ₹0.22 Cr | 0.11% |
Oberoi Realty Ltd | Equity | ₹0.21 Cr | 0.10% |
Container Corporation of India Ltd | Equity | ₹0.21 Cr | 0.10% |
Life Insurance Corporation of India | Equity | ₹0.2 Cr | 0.10% |
Astral Ltd | Equity | ₹0.2 Cr | 0.10% |
Radico Khaitan Ltd | Equity | ₹0.2 Cr | 0.10% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.2 Cr | 0.10% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.2 Cr | 0.10% |
National Aluminium Co Ltd | Equity | ₹0.2 Cr | 0.10% |
Tata Communications Ltd | Equity | ₹0.2 Cr | 0.10% |
Abbott India Ltd | Equity | ₹0.19 Cr | 0.10% |
Karur Vysya Bank Ltd | Equity | ₹0.19 Cr | 0.10% |
Exide Industries Ltd | Equity | ₹0.19 Cr | 0.09% |
Suven Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.09% |
Adani Total Gas Ltd | Equity | ₹0.19 Cr | 0.09% |
Steel Authority Of India Ltd | Equity | ₹0.19 Cr | 0.09% |
LIC Housing Finance Ltd | Equity | ₹0.19 Cr | 0.09% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.09% |
UNO Minda Ltd | Equity | ₹0.18 Cr | 0.09% |
United Breweries Ltd | Equity | ₹0.18 Cr | 0.09% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.09% |
Five-Star Business Finance Ltd | Equity | ₹0.18 Cr | 0.09% |
Berger Paints India Ltd | Equity | ₹0.17 Cr | 0.08% |
GE Vernova T&D India Ltd | Equity | ₹0.17 Cr | 0.08% |
Biocon Ltd | Equity | ₹0.17 Cr | 0.08% |
Dalmia Bharat Ltd | Equity | ₹0.16 Cr | 0.08% |
Redington Ltd | Equity | ₹0.16 Cr | 0.08% |
Indraprastha Gas Ltd | Equity | ₹0.16 Cr | 0.08% |
Navin Fluorine International Ltd | Equity | ₹0.16 Cr | 0.08% |
Brigade Enterprises Ltd | Equity | ₹0.16 Cr | 0.08% |
Delhivery Ltd | Equity | ₹0.16 Cr | 0.08% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.16 Cr | 0.08% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.16 Cr | 0.08% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.16 Cr | 0.08% |
Linde India Ltd | Equity | ₹0.16 Cr | 0.08% |
Deepak Nitrite Ltd | Equity | ₹0.16 Cr | 0.08% |
L&T Technology Services Ltd | Equity | ₹0.15 Cr | 0.08% |
Schaeffler India Ltd | Equity | ₹0.15 Cr | 0.08% |
AIA Engineering Ltd | Equity | ₹0.15 Cr | 0.08% |
Angel One Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.08% |
Lloyds Metals & Energy Ltd | Equity | ₹0.15 Cr | 0.08% |
Thermax Ltd | Equity | ₹0.15 Cr | 0.08% |
Apollo Tyres Ltd | Equity | ₹0.15 Cr | 0.08% |
ACC Ltd | Equity | ₹0.15 Cr | 0.07% |
Gland Pharma Ltd | Equity | ₹0.15 Cr | 0.07% |
Tata Chemicals Ltd | Equity | ₹0.15 Cr | 0.07% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.15 Cr | 0.07% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.07% |
Indian Energy Exchange Ltd | Equity | ₹0.15 Cr | 0.07% |
Syngene International Ltd | Equity | ₹0.15 Cr | 0.07% |
Bank of India | Equity | ₹0.14 Cr | 0.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.07% |
Bandhan Bank Ltd | Equity | ₹0.14 Cr | 0.07% |
Piramal Pharma Ltd | Equity | ₹0.14 Cr | 0.07% |
General Insurance Corp of India | Equity | ₹0.14 Cr | 0.07% |
Hindustan Zinc Ltd | Equity | ₹0.14 Cr | 0.07% |
Kaynes Technology India Ltd | Equity | ₹0.14 Cr | 0.07% |
Aditya Birla Capital Ltd | Equity | ₹0.14 Cr | 0.07% |
PNB Housing Finance Ltd | Equity | ₹0.14 Cr | 0.07% |
Manappuram Finance Ltd | Equity | ₹0.13 Cr | 0.07% |
Firstsource Solutions Ltd | Equity | ₹0.13 Cr | 0.07% |
Tata Technologies Ltd | Equity | ₹0.13 Cr | 0.07% |
Ajanta Pharma Ltd | Equity | ₹0.13 Cr | 0.07% |
L&T Finance Ltd | Equity | ₹0.13 Cr | 0.07% |
CRISIL Ltd | Equity | ₹0.13 Cr | 0.06% |
City Union Bank Ltd | Equity | ₹0.13 Cr | 0.06% |
Cyient Ltd | Equity | ₹0.13 Cr | 0.06% |
Ramco Cements Ltd | Equity | ₹0.13 Cr | 0.06% |
Piramal Enterprises Ltd | Equity | ₹0.13 Cr | 0.06% |
Emami Ltd | Equity | ₹0.13 Cr | 0.06% |
Castrol India Ltd | Equity | ₹0.13 Cr | 0.06% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.13 Cr | 0.06% |
Cochin Shipyard Ltd | Equity | ₹0.13 Cr | 0.06% |
Bharti Hexacom Ltd | Equity | ₹0.13 Cr | 0.06% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.13 Cr | 0.06% |
KFin Technologies Ltd | Equity | ₹0.13 Cr | 0.06% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.06% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.06% |
Sundaram Fasteners Ltd | Equity | ₹0.12 Cr | 0.06% |
Aditya Birla Real Estate Ltd | Equity | ₹0.12 Cr | 0.06% |
Narayana Hrudayalaya Ltd | Equity | ₹0.12 Cr | 0.06% |
Inox Wind Ltd | Equity | ₹0.12 Cr | 0.06% |
Escorts Kubota Ltd | Equity | ₹0.12 Cr | 0.06% |
Welspun Corp Ltd | Equity | ₹0.12 Cr | 0.06% |
Apar Industries Ltd | Equity | ₹0.12 Cr | 0.06% |
Aegis Logistics Ltd | Equity | ₹0.12 Cr | 0.06% |
Kalpataru Projects International Ltd | Equity | ₹0.12 Cr | 0.06% |
Himadri Speciality Chemical Ltd | Equity | ₹0.12 Cr | 0.06% |
Global Health Ltd | Equity | ₹0.12 Cr | 0.06% |
AAVAS Financiers Ltd | Equity | ₹0.12 Cr | 0.06% |
RBL Bank Ltd | Equity | ₹0.12 Cr | 0.06% |
KEC International Ltd | Equity | ₹0.12 Cr | 0.06% |
Elgi Equipments Ltd | Equity | ₹0.11 Cr | 0.06% |
Carborundum Universal Ltd | Equity | ₹0.11 Cr | 0.06% |
Affle India Ltd | Equity | ₹0.11 Cr | 0.05% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.05% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.11 Cr | 0.05% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.05% |
Timken India Ltd | Equity | ₹0.11 Cr | 0.05% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.05% |
IRB Infrastructure Developers Ltd | Equity | ₹0.11 Cr | 0.05% |
SKF India Ltd | Equity | ₹0.11 Cr | 0.05% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.11 Cr | 0.05% |
K.P.R. Mill Ltd | Equity | ₹0.11 Cr | 0.05% |
Dr. Lal PathLabs Ltd | Equity | ₹0.1 Cr | 0.05% |
Honeywell Automation India Ltd | Equity | ₹0.1 Cr | 0.05% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.1 Cr | 0.05% |
Atul Ltd | Equity | ₹0.1 Cr | 0.05% |
Zensar Technologies Ltd | Equity | ₹0.1 Cr | 0.05% |
Housing & Urban Development Corp Ltd | Equity | ₹0.1 Cr | 0.05% |
CESC Ltd | Equity | ₹0.1 Cr | 0.05% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.1 Cr | 0.05% |
Great Eastern Shipping Co Ltd | Equity | ₹0.1 Cr | 0.05% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.1 Cr | 0.05% |
Bank of Maharashtra | Equity | ₹0.1 Cr | 0.05% |
Poonawalla Fincorp Ltd | Equity | ₹0.1 Cr | 0.05% |
Tata Investment Corp Ltd | Equity | ₹0.1 Cr | 0.05% |
Gujarat State Petronet Ltd | Equity | ₹0.1 Cr | 0.05% |
Bata India Ltd | Equity | ₹0.1 Cr | 0.05% |
3M India Ltd | Equity | ₹0.09 Cr | 0.05% |
Aarti Industries Ltd | Equity | ₹0.09 Cr | 0.05% |
Poly Medicure Ltd | Equity | ₹0.09 Cr | 0.05% |
NBCC India Ltd | Equity | ₹0.09 Cr | 0.05% |
NCC Ltd | Equity | ₹0.09 Cr | 0.04% |
Sammaan Capital Ltd | Equity | ₹0.09 Cr | 0.04% |
HFCL Ltd | Equity | ₹0.09 Cr | 0.04% |
Kajaria Ceramics Ltd | Equity | ₹0.09 Cr | 0.04% |
Natco Pharma Ltd | Equity | ₹0.09 Cr | 0.04% |
Godrej Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
Sonata Software Ltd | Equity | ₹0.09 Cr | 0.04% |
Anand Rathi Wealth Ltd | Equity | ₹0.09 Cr | 0.04% |
Birlasoft Ltd | Equity | ₹0.09 Cr | 0.04% |
Mahanagar Gas Ltd | Equity | ₹0.09 Cr | 0.04% |
IIFL Finance Ltd | Equity | ₹0.09 Cr | 0.04% |
Godfrey Phillips India Ltd | Equity | ₹0.08 Cr | 0.04% |
Go Digit General Insurance Ltd | Equity | ₹0.08 Cr | 0.04% |
EIH Ltd | Equity | ₹0.08 Cr | 0.04% |
Sapphire Foods India Ltd | Equity | ₹0.08 Cr | 0.04% |
Jubilant Pharmova Ltd | Equity | ₹0.08 Cr | 0.04% |
E I D Parry India Ltd | Equity | ₹0.08 Cr | 0.04% |
Grindwell Norton Ltd | Equity | ₹0.08 Cr | 0.04% |
Asahi India Glass Ltd | Equity | ₹0.08 Cr | 0.04% |
Jyoti CNC Automation Ltd | Equity | ₹0.08 Cr | 0.04% |
Hindustan Copper Ltd | Equity | ₹0.08 Cr | 0.04% |
NLC India Ltd | Equity | ₹0.08 Cr | 0.04% |
Devyani International Ltd | Equity | ₹0.08 Cr | 0.04% |
Ramkrishna Forgings Ltd | Equity | ₹0.08 Cr | 0.04% |
ICICI Securities Ltd | Equity | ₹0.08 Cr | 0.04% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.04% |
JSW Infrastructure Ltd | Equity | ₹0.08 Cr | 0.04% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.08 Cr | 0.04% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.08 Cr | 0.04% |
Gillette India Ltd | Equity | ₹0.08 Cr | 0.04% |
Gujarat Gas Ltd | Equity | ₹0.08 Cr | 0.04% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.08 Cr | 0.04% |
PVR INOX Ltd | Equity | ₹0.08 Cr | 0.04% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.08 Cr | 0.04% |
Granules India Ltd | Equity | ₹0.08 Cr | 0.04% |
Endurance Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
PCBL Chemical Ltd | Equity | ₹0.08 Cr | 0.04% |
eClerx Services Ltd | Equity | ₹0.08 Cr | 0.04% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.08 Cr | 0.04% |
Jindal Saw Ltd | Equity | ₹0.08 Cr | 0.04% |
Finolex Cables Ltd | Equity | ₹0.08 Cr | 0.04% |
Nuvama Wealth Management Ltd | Equity | ₹0.07 Cr | 0.04% |
Praj Industries Ltd | Equity | ₹0.07 Cr | 0.04% |
Anant Raj Ltd | Equity | ₹0.07 Cr | 0.04% |
Lemon Tree Hotels Ltd | Equity | ₹0.07 Cr | 0.04% |
SJVN Ltd | Equity | ₹0.07 Cr | 0.04% |
Intellect Design Arena Ltd. | Equity | ₹0.07 Cr | 0.04% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.04% |
IndiaMART InterMESH Ltd | Equity | ₹0.07 Cr | 0.04% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.07 Cr | 0.04% |
Whirlpool of India Ltd | Equity | ₹0.07 Cr | 0.04% |
Bayer CropScience Ltd | Equity | ₹0.07 Cr | 0.03% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
Craftsman Automation Ltd | Equity | ₹0.07 Cr | 0.03% |
Pfizer Ltd | Equity | ₹0.07 Cr | 0.03% |
V-Guard Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.07 Cr | 0.03% |
Swan Energy Ltd | Equity | ₹0.07 Cr | 0.03% |
Newgen Software Technologies Ltd | Equity | ₹0.07 Cr | 0.03% |
Triveni Turbine Ltd | Equity | ₹0.07 Cr | 0.03% |
PTC Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.03% |
Titagarh Rail Systems Ltd | Equity | ₹0.07 Cr | 0.03% |
Ceat Ltd | Equity | ₹0.07 Cr | 0.03% |
Balrampur Chini Mills Ltd | Equity | ₹0.06 Cr | 0.03% |
Chalet Hotels Ltd | Equity | ₹0.06 Cr | 0.03% |
Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.03% |
Shyam Metalics and Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
Concord Biotech Ltd | Equity | ₹0.06 Cr | 0.03% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
HBL Engineering Ltd | Equity | ₹0.06 Cr | 0.03% |
Finolex Industries Ltd | Equity | ₹0.06 Cr | 0.03% |
Usha Martin Ltd | Equity | ₹0.06 Cr | 0.03% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
Can Fin Homes Ltd | Equity | ₹0.06 Cr | 0.03% |
Home First Finance Co India Ltd --- | Equity | ₹0.06 Cr | 0.03% |
CIE Automotive India Ltd | Equity | ₹0.06 Cr | 0.03% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.06 Cr | 0.03% |
IRCON International Ltd | Equity | ₹0.06 Cr | 0.03% |
Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.03% |
Sun TV Network Ltd | Equity | ₹0.06 Cr | 0.03% |
BASF India Ltd | Equity | ₹0.06 Cr | 0.03% |
Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.03% |
BEML Ltd | Equity | ₹0.06 Cr | 0.03% |
Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.03% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
Kirloskar Oil Engines Ltd | Equity | ₹0.06 Cr | 0.03% |
Sanofi India Ltd | Equity | ₹0.06 Cr | 0.03% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.05 Cr | 0.03% |
Godawari Power & Ispat Ltd | Equity | ₹0.05 Cr | 0.03% |
Olectra Greentech Ltd | Equity | ₹0.05 Cr | 0.03% |
Aadhar Housing Finance Ltd | Equity | ₹0.05 Cr | 0.03% |
Jyothy Labs Ltd | Equity | ₹0.05 Cr | 0.03% |
Sobha Ltd | Equity | ₹0.05 Cr | 0.03% |
Data Patterns (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.05 Cr | 0.03% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.05 Cr | 0.03% |
Century Plyboards (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.05 Cr | 0.03% |
Metro Brands Ltd | Equity | ₹0.05 Cr | 0.03% |
JK Lakshmi Cement Ltd | Equity | ₹0.05 Cr | 0.03% |
Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.03% |
Raymond Ltd | Equity | ₹0.05 Cr | 0.03% |
Engineers India Ltd | Equity | ₹0.05 Cr | 0.03% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.02% |
CCL Products (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
AstraZeneca Pharma India Ltd | Equity | ₹0.05 Cr | 0.02% |
Metropolis Healthcare Ltd | Equity | ₹0.05 Cr | 0.02% |
NMDC Steel Ltd | Equity | ₹0.05 Cr | 0.02% |
Vinati Organics Ltd | Equity | ₹0.05 Cr | 0.02% |
Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.02% |
Bikaji Foods International Ltd | Equity | ₹0.05 Cr | 0.02% |
BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
Vardhman Textiles Ltd | Equity | ₹0.05 Cr | 0.02% |
Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
UTI Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.02% |
Adani Wilmar Ltd | Equity | ₹0.05 Cr | 0.02% |
Quess Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
IDBI Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.05 Cr | 0.02% |
JM Financial Ltd | Equity | ₹0.05 Cr | 0.02% |
DOMS Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
Elecon Engineering Co Ltd | Equity | ₹0.04 Cr | 0.02% |
Caplin Point Laboratories Ltd | Equity | ₹0.04 Cr | 0.02% |
Jupiter Wagons Ltd | Equity | ₹0.04 Cr | 0.02% |
Blue Dart Express Ltd | Equity | ₹0.04 Cr | 0.02% |
The New India Assurance Co Ltd | Equity | ₹0.04 Cr | 0.02% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.04 Cr | 0.02% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
Gujarat Pipavav Port Ltd | Equity | ₹0.04 Cr | 0.02% |
Mastek Ltd | Equity | ₹0.04 Cr | 0.02% |
Saregama India Ltd | Equity | ₹0.04 Cr | 0.02% |
Indian Overseas Bank | Equity | ₹0.04 Cr | 0.02% |
KSB Ltd | Equity | ₹0.04 Cr | 0.02% |
JK Tyre & Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
Trident Ltd | Equity | ₹0.04 Cr | 0.02% |
India Cements Ltd | Equity | ₹0.04 Cr | 0.02% |
Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
R R Kabel Ltd | Equity | ₹0.04 Cr | 0.02% |
Network 18 Media & Investments Ltd | Equity | ₹0.04 Cr | 0.02% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.02% |
Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.02% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.02% |
HEG Ltd | Equity | ₹0.04 Cr | 0.02% |
Honasa Consumer Ltd | Equity | ₹0.04 Cr | 0.02% |
Triveni Engineering & Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
PNC Infratech Ltd | Equity | ₹0.04 Cr | 0.02% |
Welspun Living Ltd | Equity | ₹0.04 Cr | 0.02% |
Chemplast Sanmar Ltd | Equity | ₹0.04 Cr | 0.02% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.03 Cr | 0.02% |
Birla Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
Avanti Feeds Ltd | Equity | ₹0.03 Cr | 0.02% |
RITES Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
Archean Chemical Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
Central Bank of India | Equity | ₹0.03 Cr | 0.02% |
Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.02% |
Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.02% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
Graphite India Ltd | Equity | ₹0.03 Cr | 0.02% |
Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.02% |
RailTel Corporation of India Ltd | Equity | ₹0.03 Cr | 0.01% |
TBO Tek Ltd | Equity | ₹0.03 Cr | 0.01% |
Syrma SGS Technology Ltd | Equity | ₹0.03 Cr | 0.01% |
SBFC Finance Ltd | Equity | ₹0.03 Cr | 0.01% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.03 Cr | 0.01% |
The Shipping Corp of India Ltd | Equity | ₹0.03 Cr | 0.01% |
ITI Ltd | Equity | ₹0.03 Cr | 0.01% |
RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.01% |
Valor Estate Ltd | Equity | ₹0.03 Cr | 0.01% |
CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
IFCI Ltd | Equity | ₹0.03 Cr | 0.01% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
Shree Renuka Sugars Ltd | Equity | ₹0.03 Cr | 0.01% |
UCO Bank | Equity | ₹0.03 Cr | 0.01% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.01% |
Chennai Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
G R Infraprojects Ltd | Equity | ₹0.03 Cr | 0.01% |
Rajesh Exports Ltd | Equity | ₹0.03 Cr | 0.01% |
Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
JBM Auto Ltd | Equity | ₹0.03 Cr | 0.01% |
VIP Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
Indegene Ltd | Equity | ₹0.02 Cr | 0.01% |
Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.01% |
Cello World Ltd | Equity | ₹0.02 Cr | 0.01% |
Alok Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
TVS Supply Chain Solutions Ltd | Equity | ₹0.02 Cr | 0.01% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.02 Cr | 0.01% |
Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
INOX India Ltd | Equity | ₹0.02 Cr | 0.01% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.02 Cr | 0.01% |
RattanIndia Enterprises Ltd | Equity | ₹0.02 Cr | 0.01% |
Balaji Amines Ltd | Equity | ₹0.02 Cr | 0.01% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹0.01 Cr | 0.01% |
MMTC Ltd | Equity | ₹0.01 Cr | 0.00% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
71.87%
Mid Cap Stocks
18.34%
Small Cap Stocks
9.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹62.4 Cr | 30.56% |
Technology | ₹21.85 Cr | 10.70% |
Consumer Cyclical | ₹21.74 Cr | 10.65% |
Industrials | ₹20.97 Cr | 10.27% |
Basic Materials | ₹16.66 Cr | 8.16% |
Energy | ₹15.23 Cr | 7.46% |
Consumer Defensive | ₹14.46 Cr | 7.08% |
Healthcare | ₹12.74 Cr | 6.24% |
Communication Services | ₹7.61 Cr | 3.73% |
Utilities | ₹7.4 Cr | 3.62% |
Real Estate | ₹2.46 Cr | 1.20% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2024
ISIN INF846K018W1 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹204 Cr | Age 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹204 Cr
Expense Ratio
1.00%
ISIN
INF846K018W1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
12 Jul 2024
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-7.58%
— (Cat Avg.)
Equity | ₹203.6 Cr | 99.72% |
Others | ₹0.58 Cr | 0.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹16.46 Cr | 8.06% |
ICICI Bank Ltd | Equity | ₹10.61 Cr | 5.20% |
Reliance Industries Ltd | Equity | ₹10.18 Cr | 4.98% |
Infosys Ltd | Equity | ₹7.6 Cr | 3.72% |
Bharti Airtel Ltd | Equity | ₹5.26 Cr | 2.58% |
Larsen & Toubro Ltd | Equity | ₹4.65 Cr | 2.28% |
ITC Ltd | Equity | ₹4.58 Cr | 2.24% |
Tata Consultancy Services Ltd | Equity | ₹4.45 Cr | 2.18% |
Axis Bank Ltd | Equity | ₹3.62 Cr | 1.77% |
Kotak Mahindra Bank Ltd | Equity | ₹3.49 Cr | 1.71% |
State Bank of India | Equity | ₹3.31 Cr | 1.62% |
Bajaj Finance Ltd | Equity | ₹2.98 Cr | 1.46% |
Mahindra & Mahindra Ltd | Equity | ₹2.86 Cr | 1.40% |
Hindustan Unilever Ltd | Equity | ₹2.42 Cr | 1.19% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.14 Cr | 1.05% |
HCL Technologies Ltd | Equity | ₹2.08 Cr | 1.02% |
Maruti Suzuki India Ltd | Equity | ₹1.96 Cr | 0.96% |
Zomato Ltd | Equity | ₹1.92 Cr | 0.94% |
NTPC Ltd | Equity | ₹1.84 Cr | 0.90% |
Tata Motors Ltd | Equity | ₹1.62 Cr | 0.79% |
Titan Co Ltd | Equity | ₹1.59 Cr | 0.78% |
UltraTech Cement Ltd | Equity | ₹1.43 Cr | 0.70% |
Tata Steel Ltd | Equity | ₹1.42 Cr | 0.69% |
Power Grid Corp Of India Ltd | Equity | ₹1.41 Cr | 0.69% |
Trent Ltd | Equity | ₹1.34 Cr | 0.66% |
Bajaj Finserv Ltd | Equity | ₹1.27 Cr | 0.62% |
Asian Paints Ltd | Equity | ₹1.23 Cr | 0.60% |
Tech Mahindra Ltd | Equity | ₹1.17 Cr | 0.57% |
Hindalco Industries Ltd | Equity | ₹1.15 Cr | 0.56% |
JSW Steel Ltd | Equity | ₹1.14 Cr | 0.56% |
InterGlobe Aviation Ltd | Equity | ₹1.1 Cr | 0.54% |
Bharat Electronics Ltd | Equity | ₹1.09 Cr | 0.54% |
Bajaj Auto Ltd | Equity | ₹1.09 Cr | 0.54% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.09 Cr | 0.53% |
Shriram Finance Ltd | Equity | ₹1.08 Cr | 0.53% |
Grasim Industries Ltd | Equity | ₹1.07 Cr | 0.52% |
Coal India Ltd | Equity | ₹1.04 Cr | 0.51% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.98 Cr | 0.48% |
Nestle India Ltd | Equity | ₹0.98 Cr | 0.48% |
Wipro Ltd | Equity | ₹0.97 Cr | 0.48% |
Cipla Ltd | Equity | ₹0.96 Cr | 0.47% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.44% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.88 Cr | 0.43% |
Divi's Laboratories Ltd | Equity | ₹0.86 Cr | 0.42% |
Jio Financial Services Ltd | Equity | ₹0.85 Cr | 0.42% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.84 Cr | 0.41% |
Vedanta Ltd | Equity | ₹0.83 Cr | 0.41% |
Eicher Motors Ltd | Equity | ₹0.82 Cr | 0.40% |
HDFC Life Insurance Co Ltd | Equity | ₹0.81 Cr | 0.40% |
IndusInd Bank Ltd | Equity | ₹0.81 Cr | 0.40% |
SBI Life Insurance Co Ltd | Equity | ₹0.8 Cr | 0.39% |
Tata Consumer Products Ltd | Equity | ₹0.79 Cr | 0.38% |
BSE Ltd | Equity | ₹0.78 Cr | 0.38% |
Indian Hotels Co Ltd | Equity | ₹0.78 Cr | 0.38% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.77 Cr | 0.37% |
Suzlon Energy Ltd | Equity | ₹0.73 Cr | 0.36% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.36% |
Varun Beverages Ltd | Equity | ₹0.73 Cr | 0.36% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.72 Cr | 0.35% |
Tata Power Co Ltd | Equity | ₹0.71 Cr | 0.35% |
Persistent Systems Ltd | Equity | ₹0.7 Cr | 0.34% |
Info Edge (India) Ltd | Equity | ₹0.67 Cr | 0.33% |
Britannia Industries Ltd | Equity | ₹0.67 Cr | 0.33% |
Dixon Technologies (India) Ltd | Equity | ₹0.66 Cr | 0.32% |
Power Finance Corp Ltd | Equity | ₹0.65 Cr | 0.32% |
TVS Motor Co Ltd | Equity | ₹0.65 Cr | 0.32% |
Adani Enterprises Ltd | Equity | ₹0.65 Cr | 0.32% |
Avenue Supermarts Ltd | Equity | ₹0.62 Cr | 0.31% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.62 Cr | 0.30% |
Coforge Ltd | Equity | ₹0.61 Cr | 0.30% |
PB Fintech Ltd | Equity | ₹0.6 Cr | 0.29% |
Hero MotoCorp Ltd | Equity | ₹0.59 Cr | 0.29% |
Bharat Petroleum Corp Ltd | Equity | ₹0.57 Cr | 0.28% |
Lupin Ltd | Equity | ₹0.57 Cr | 0.28% |
REC Ltd | Equity | ₹0.56 Cr | 0.27% |
The Federal Bank Ltd | Equity | ₹0.54 Cr | 0.27% |
LTIMindtree Ltd | Equity | ₹0.54 Cr | 0.26% |
Indian Oil Corp Ltd | Equity | ₹0.53 Cr | 0.26% |
GAIL (India) Ltd | Equity | ₹0.52 Cr | 0.26% |
Siemens Ltd | Equity | ₹0.51 Cr | 0.25% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.51 Cr | 0.25% |
DLF Ltd | Equity | ₹0.51 Cr | 0.25% |
Pidilite Industries Ltd | Equity | ₹0.5 Cr | 0.25% |
SRF Ltd | Equity | ₹0.5 Cr | 0.25% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.24% |
Godrej Consumer Products Ltd | Equity | ₹0.47 Cr | 0.23% |
Adani Power Ltd | Equity | ₹0.47 Cr | 0.23% |
United Spirits Ltd | Equity | ₹0.47 Cr | 0.23% |
Bank of Baroda | Equity | ₹0.45 Cr | 0.22% |
Cummins India Ltd | Equity | ₹0.45 Cr | 0.22% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.45 Cr | 0.22% |
HDFC Asset Management Co Ltd | Equity | ₹0.45 Cr | 0.22% |
IDFC First Bank Ltd | Equity | ₹0.45 Cr | 0.22% |
Shree Cement Ltd | Equity | ₹0.44 Cr | 0.22% |
Havells India Ltd | Equity | ₹0.44 Cr | 0.22% |
Samvardhana Motherson International Ltd | Equity | ₹0.44 Cr | 0.21% |
Jindal Steel & Power Ltd | Equity | ₹0.41 Cr | 0.20% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.4 Cr | 0.20% |
Fortis Healthcare Ltd | Equity | ₹0.39 Cr | 0.19% |
Marico Ltd | Equity | ₹0.39 Cr | 0.19% |
UPL Ltd | Equity | ₹0.39 Cr | 0.19% |
Yes Bank Ltd | Equity | ₹0.39 Cr | 0.19% |
AU Small Finance Bank Ltd | Equity | ₹0.39 Cr | 0.19% |
Macrotech Developers Ltd | Equity | ₹0.39 Cr | 0.19% |
Ambuja Cements Ltd | Equity | ₹0.39 Cr | 0.19% |
Punjab National Bank | Equity | ₹0.38 Cr | 0.19% |
Sundaram Finance Ltd | Equity | ₹0.38 Cr | 0.19% |
Ashok Leyland Ltd | Equity | ₹0.38 Cr | 0.19% |
Voltas Ltd | Equity | ₹0.37 Cr | 0.18% |
Aurobindo Pharma Ltd | Equity | ₹0.37 Cr | 0.18% |
Godrej Properties Ltd | Equity | ₹0.37 Cr | 0.18% |
Dabur India Ltd | Equity | ₹0.36 Cr | 0.18% |
Phoenix Mills Ltd | Equity | ₹0.36 Cr | 0.17% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.35 Cr | 0.17% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.17% |
Canara Bank | Equity | ₹0.34 Cr | 0.16% |
Bharat Forge Ltd | Equity | ₹0.33 Cr | 0.16% |
Max Financial Services Ltd | Equity | ₹0.32 Cr | 0.16% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.16% |
APL Apollo Tubes Ltd | Equity | ₹0.32 Cr | 0.16% |
Mphasis Ltd | Equity | ₹0.32 Cr | 0.15% |
ABB India Ltd | Equity | ₹0.32 Cr | 0.15% |
GMR Airports Ltd | Equity | ₹0.31 Cr | 0.15% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.31 Cr | 0.15% |
JSW Energy Ltd | Equity | ₹0.31 Cr | 0.15% |
Page Industries Ltd | Equity | ₹0.31 Cr | 0.15% |
One97 Communications Ltd | Equity | ₹0.31 Cr | 0.15% |
Blue Star Ltd | Equity | ₹0.31 Cr | 0.15% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.15% |
Net Receivables / (Payables) | Cash | ₹-0.3 Cr | 0.15% |
Alkem Laboratories Ltd | Equity | ₹0.3 Cr | 0.15% |
Torrent Power Ltd | Equity | ₹0.3 Cr | 0.15% |
Adani Energy Solutions Ltd | Equity | ₹0.3 Cr | 0.15% |
Adani Green Energy Ltd | Equity | ₹0.3 Cr | 0.15% |
PI Industries Ltd | Equity | ₹0.3 Cr | 0.15% |
Mankind Pharma Ltd | Equity | ₹0.3 Cr | 0.15% |
Jubilant Foodworks Ltd | Equity | ₹0.3 Cr | 0.15% |
Polycab India Ltd | Equity | ₹0.29 Cr | 0.14% |
Bharat Heavy Electricals Ltd | Equity | ₹0.29 Cr | 0.14% |
Muthoot Finance Ltd | Equity | ₹0.28 Cr | 0.14% |
MRF Ltd | Equity | ₹0.28 Cr | 0.14% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.28 Cr | 0.14% |
Bosch Ltd | Equity | ₹0.28 Cr | 0.14% |
NHPC Ltd | Equity | ₹0.28 Cr | 0.14% |
Zydus Lifesciences Ltd | Equity | ₹0.27 Cr | 0.13% |
Solar Industries India Ltd | Equity | ₹0.27 Cr | 0.13% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.27 Cr | 0.13% |
Supreme Industries Ltd | Equity | ₹0.27 Cr | 0.13% |
NMDC Ltd | Equity | ₹0.27 Cr | 0.13% |
Union Bank of India | Equity | ₹0.27 Cr | 0.13% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.26 Cr | 0.13% |
Petronet LNG Ltd | Equity | ₹0.26 Cr | 0.13% |
Laurus Labs Ltd | Equity | ₹0.26 Cr | 0.13% |
Balkrishna Industries Ltd | Equity | ₹0.26 Cr | 0.13% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.26 Cr | 0.13% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.12% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.25 Cr | 0.12% |
Patanjali Foods Ltd | Equity | ₹0.25 Cr | 0.12% |
Central Depository Services (India) Ltd | Equity | ₹0.24 Cr | 0.12% |
Coromandel International Ltd | Equity | ₹0.24 Cr | 0.12% |
Vodafone Idea Ltd | Equity | ₹0.24 Cr | 0.12% |
KPIT Technologies Ltd | Equity | ₹0.24 Cr | 0.12% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.12% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.12% |
KEI Industries Ltd | Equity | ₹0.24 Cr | 0.12% |
Tata Elxsi Ltd | Equity | ₹0.24 Cr | 0.12% |
Jindal Stainless Ltd | Equity | ₹0.23 Cr | 0.11% |
Rail Vikas Nigam Ltd | Equity | ₹0.23 Cr | 0.11% |
Prestige Estates Projects Ltd | Equity | ₹0.23 Cr | 0.11% |
Oil India Ltd | Equity | ₹0.23 Cr | 0.11% |
Oracle Financial Services Software Ltd | Equity | ₹0.23 Cr | 0.11% |
JK Cement Ltd | Equity | ₹0.23 Cr | 0.11% |
Ipca Laboratories Ltd | Equity | ₹0.22 Cr | 0.11% |
Indian Bank | Equity | ₹0.22 Cr | 0.11% |
Kalyan Jewellers India Ltd | Equity | ₹0.22 Cr | 0.11% |
Oberoi Realty Ltd | Equity | ₹0.21 Cr | 0.10% |
Container Corporation of India Ltd | Equity | ₹0.21 Cr | 0.10% |
Life Insurance Corporation of India | Equity | ₹0.2 Cr | 0.10% |
Astral Ltd | Equity | ₹0.2 Cr | 0.10% |
Radico Khaitan Ltd | Equity | ₹0.2 Cr | 0.10% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.2 Cr | 0.10% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.2 Cr | 0.10% |
National Aluminium Co Ltd | Equity | ₹0.2 Cr | 0.10% |
Tata Communications Ltd | Equity | ₹0.2 Cr | 0.10% |
Abbott India Ltd | Equity | ₹0.19 Cr | 0.10% |
Karur Vysya Bank Ltd | Equity | ₹0.19 Cr | 0.10% |
Exide Industries Ltd | Equity | ₹0.19 Cr | 0.09% |
Suven Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.09% |
Adani Total Gas Ltd | Equity | ₹0.19 Cr | 0.09% |
Steel Authority Of India Ltd | Equity | ₹0.19 Cr | 0.09% |
LIC Housing Finance Ltd | Equity | ₹0.19 Cr | 0.09% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.09% |
UNO Minda Ltd | Equity | ₹0.18 Cr | 0.09% |
United Breweries Ltd | Equity | ₹0.18 Cr | 0.09% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.09% |
Five-Star Business Finance Ltd | Equity | ₹0.18 Cr | 0.09% |
Berger Paints India Ltd | Equity | ₹0.17 Cr | 0.08% |
GE Vernova T&D India Ltd | Equity | ₹0.17 Cr | 0.08% |
Biocon Ltd | Equity | ₹0.17 Cr | 0.08% |
Dalmia Bharat Ltd | Equity | ₹0.16 Cr | 0.08% |
Redington Ltd | Equity | ₹0.16 Cr | 0.08% |
Indraprastha Gas Ltd | Equity | ₹0.16 Cr | 0.08% |
Navin Fluorine International Ltd | Equity | ₹0.16 Cr | 0.08% |
Brigade Enterprises Ltd | Equity | ₹0.16 Cr | 0.08% |
Delhivery Ltd | Equity | ₹0.16 Cr | 0.08% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.16 Cr | 0.08% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.16 Cr | 0.08% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.16 Cr | 0.08% |
Linde India Ltd | Equity | ₹0.16 Cr | 0.08% |
Deepak Nitrite Ltd | Equity | ₹0.16 Cr | 0.08% |
L&T Technology Services Ltd | Equity | ₹0.15 Cr | 0.08% |
Schaeffler India Ltd | Equity | ₹0.15 Cr | 0.08% |
AIA Engineering Ltd | Equity | ₹0.15 Cr | 0.08% |
Angel One Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.08% |
Lloyds Metals & Energy Ltd | Equity | ₹0.15 Cr | 0.08% |
Thermax Ltd | Equity | ₹0.15 Cr | 0.08% |
Apollo Tyres Ltd | Equity | ₹0.15 Cr | 0.08% |
ACC Ltd | Equity | ₹0.15 Cr | 0.07% |
Gland Pharma Ltd | Equity | ₹0.15 Cr | 0.07% |
Tata Chemicals Ltd | Equity | ₹0.15 Cr | 0.07% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.15 Cr | 0.07% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.07% |
Indian Energy Exchange Ltd | Equity | ₹0.15 Cr | 0.07% |
Syngene International Ltd | Equity | ₹0.15 Cr | 0.07% |
Bank of India | Equity | ₹0.14 Cr | 0.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.07% |
Bandhan Bank Ltd | Equity | ₹0.14 Cr | 0.07% |
Piramal Pharma Ltd | Equity | ₹0.14 Cr | 0.07% |
General Insurance Corp of India | Equity | ₹0.14 Cr | 0.07% |
Hindustan Zinc Ltd | Equity | ₹0.14 Cr | 0.07% |
Kaynes Technology India Ltd | Equity | ₹0.14 Cr | 0.07% |
Aditya Birla Capital Ltd | Equity | ₹0.14 Cr | 0.07% |
PNB Housing Finance Ltd | Equity | ₹0.14 Cr | 0.07% |
Manappuram Finance Ltd | Equity | ₹0.13 Cr | 0.07% |
Firstsource Solutions Ltd | Equity | ₹0.13 Cr | 0.07% |
Tata Technologies Ltd | Equity | ₹0.13 Cr | 0.07% |
Ajanta Pharma Ltd | Equity | ₹0.13 Cr | 0.07% |
L&T Finance Ltd | Equity | ₹0.13 Cr | 0.07% |
CRISIL Ltd | Equity | ₹0.13 Cr | 0.06% |
City Union Bank Ltd | Equity | ₹0.13 Cr | 0.06% |
Cyient Ltd | Equity | ₹0.13 Cr | 0.06% |
Ramco Cements Ltd | Equity | ₹0.13 Cr | 0.06% |
Piramal Enterprises Ltd | Equity | ₹0.13 Cr | 0.06% |
Emami Ltd | Equity | ₹0.13 Cr | 0.06% |
Castrol India Ltd | Equity | ₹0.13 Cr | 0.06% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.13 Cr | 0.06% |
Cochin Shipyard Ltd | Equity | ₹0.13 Cr | 0.06% |
Bharti Hexacom Ltd | Equity | ₹0.13 Cr | 0.06% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.13 Cr | 0.06% |
KFin Technologies Ltd | Equity | ₹0.13 Cr | 0.06% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.06% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.06% |
Sundaram Fasteners Ltd | Equity | ₹0.12 Cr | 0.06% |
Aditya Birla Real Estate Ltd | Equity | ₹0.12 Cr | 0.06% |
Narayana Hrudayalaya Ltd | Equity | ₹0.12 Cr | 0.06% |
Inox Wind Ltd | Equity | ₹0.12 Cr | 0.06% |
Escorts Kubota Ltd | Equity | ₹0.12 Cr | 0.06% |
Welspun Corp Ltd | Equity | ₹0.12 Cr | 0.06% |
Apar Industries Ltd | Equity | ₹0.12 Cr | 0.06% |
Aegis Logistics Ltd | Equity | ₹0.12 Cr | 0.06% |
Kalpataru Projects International Ltd | Equity | ₹0.12 Cr | 0.06% |
Himadri Speciality Chemical Ltd | Equity | ₹0.12 Cr | 0.06% |
Global Health Ltd | Equity | ₹0.12 Cr | 0.06% |
AAVAS Financiers Ltd | Equity | ₹0.12 Cr | 0.06% |
RBL Bank Ltd | Equity | ₹0.12 Cr | 0.06% |
KEC International Ltd | Equity | ₹0.12 Cr | 0.06% |
Elgi Equipments Ltd | Equity | ₹0.11 Cr | 0.06% |
Carborundum Universal Ltd | Equity | ₹0.11 Cr | 0.06% |
Affle India Ltd | Equity | ₹0.11 Cr | 0.05% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.05% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.11 Cr | 0.05% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.05% |
Timken India Ltd | Equity | ₹0.11 Cr | 0.05% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.05% |
IRB Infrastructure Developers Ltd | Equity | ₹0.11 Cr | 0.05% |
SKF India Ltd | Equity | ₹0.11 Cr | 0.05% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.11 Cr | 0.05% |
K.P.R. Mill Ltd | Equity | ₹0.11 Cr | 0.05% |
Dr. Lal PathLabs Ltd | Equity | ₹0.1 Cr | 0.05% |
Honeywell Automation India Ltd | Equity | ₹0.1 Cr | 0.05% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.1 Cr | 0.05% |
Atul Ltd | Equity | ₹0.1 Cr | 0.05% |
Zensar Technologies Ltd | Equity | ₹0.1 Cr | 0.05% |
Housing & Urban Development Corp Ltd | Equity | ₹0.1 Cr | 0.05% |
CESC Ltd | Equity | ₹0.1 Cr | 0.05% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.1 Cr | 0.05% |
Great Eastern Shipping Co Ltd | Equity | ₹0.1 Cr | 0.05% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.1 Cr | 0.05% |
Bank of Maharashtra | Equity | ₹0.1 Cr | 0.05% |
Poonawalla Fincorp Ltd | Equity | ₹0.1 Cr | 0.05% |
Tata Investment Corp Ltd | Equity | ₹0.1 Cr | 0.05% |
Gujarat State Petronet Ltd | Equity | ₹0.1 Cr | 0.05% |
Bata India Ltd | Equity | ₹0.1 Cr | 0.05% |
3M India Ltd | Equity | ₹0.09 Cr | 0.05% |
Aarti Industries Ltd | Equity | ₹0.09 Cr | 0.05% |
Poly Medicure Ltd | Equity | ₹0.09 Cr | 0.05% |
NBCC India Ltd | Equity | ₹0.09 Cr | 0.05% |
NCC Ltd | Equity | ₹0.09 Cr | 0.04% |
Sammaan Capital Ltd | Equity | ₹0.09 Cr | 0.04% |
HFCL Ltd | Equity | ₹0.09 Cr | 0.04% |
Kajaria Ceramics Ltd | Equity | ₹0.09 Cr | 0.04% |
Natco Pharma Ltd | Equity | ₹0.09 Cr | 0.04% |
Godrej Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
Sonata Software Ltd | Equity | ₹0.09 Cr | 0.04% |
Anand Rathi Wealth Ltd | Equity | ₹0.09 Cr | 0.04% |
Birlasoft Ltd | Equity | ₹0.09 Cr | 0.04% |
Mahanagar Gas Ltd | Equity | ₹0.09 Cr | 0.04% |
IIFL Finance Ltd | Equity | ₹0.09 Cr | 0.04% |
Godfrey Phillips India Ltd | Equity | ₹0.08 Cr | 0.04% |
Go Digit General Insurance Ltd | Equity | ₹0.08 Cr | 0.04% |
EIH Ltd | Equity | ₹0.08 Cr | 0.04% |
Sapphire Foods India Ltd | Equity | ₹0.08 Cr | 0.04% |
Jubilant Pharmova Ltd | Equity | ₹0.08 Cr | 0.04% |
E I D Parry India Ltd | Equity | ₹0.08 Cr | 0.04% |
Grindwell Norton Ltd | Equity | ₹0.08 Cr | 0.04% |
Asahi India Glass Ltd | Equity | ₹0.08 Cr | 0.04% |
Jyoti CNC Automation Ltd | Equity | ₹0.08 Cr | 0.04% |
Hindustan Copper Ltd | Equity | ₹0.08 Cr | 0.04% |
NLC India Ltd | Equity | ₹0.08 Cr | 0.04% |
Devyani International Ltd | Equity | ₹0.08 Cr | 0.04% |
Ramkrishna Forgings Ltd | Equity | ₹0.08 Cr | 0.04% |
ICICI Securities Ltd | Equity | ₹0.08 Cr | 0.04% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.04% |
JSW Infrastructure Ltd | Equity | ₹0.08 Cr | 0.04% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.08 Cr | 0.04% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.08 Cr | 0.04% |
Gillette India Ltd | Equity | ₹0.08 Cr | 0.04% |
Gujarat Gas Ltd | Equity | ₹0.08 Cr | 0.04% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.08 Cr | 0.04% |
PVR INOX Ltd | Equity | ₹0.08 Cr | 0.04% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.08 Cr | 0.04% |
Granules India Ltd | Equity | ₹0.08 Cr | 0.04% |
Endurance Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
PCBL Chemical Ltd | Equity | ₹0.08 Cr | 0.04% |
eClerx Services Ltd | Equity | ₹0.08 Cr | 0.04% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.08 Cr | 0.04% |
Jindal Saw Ltd | Equity | ₹0.08 Cr | 0.04% |
Finolex Cables Ltd | Equity | ₹0.08 Cr | 0.04% |
Nuvama Wealth Management Ltd | Equity | ₹0.07 Cr | 0.04% |
Praj Industries Ltd | Equity | ₹0.07 Cr | 0.04% |
Anant Raj Ltd | Equity | ₹0.07 Cr | 0.04% |
Lemon Tree Hotels Ltd | Equity | ₹0.07 Cr | 0.04% |
SJVN Ltd | Equity | ₹0.07 Cr | 0.04% |
Intellect Design Arena Ltd. | Equity | ₹0.07 Cr | 0.04% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.04% |
IndiaMART InterMESH Ltd | Equity | ₹0.07 Cr | 0.04% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.07 Cr | 0.04% |
Whirlpool of India Ltd | Equity | ₹0.07 Cr | 0.04% |
Bayer CropScience Ltd | Equity | ₹0.07 Cr | 0.03% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
Craftsman Automation Ltd | Equity | ₹0.07 Cr | 0.03% |
Pfizer Ltd | Equity | ₹0.07 Cr | 0.03% |
V-Guard Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.07 Cr | 0.03% |
Swan Energy Ltd | Equity | ₹0.07 Cr | 0.03% |
Newgen Software Technologies Ltd | Equity | ₹0.07 Cr | 0.03% |
Triveni Turbine Ltd | Equity | ₹0.07 Cr | 0.03% |
PTC Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.03% |
Titagarh Rail Systems Ltd | Equity | ₹0.07 Cr | 0.03% |
Ceat Ltd | Equity | ₹0.07 Cr | 0.03% |
Balrampur Chini Mills Ltd | Equity | ₹0.06 Cr | 0.03% |
Chalet Hotels Ltd | Equity | ₹0.06 Cr | 0.03% |
Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.03% |
Shyam Metalics and Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
Concord Biotech Ltd | Equity | ₹0.06 Cr | 0.03% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
HBL Engineering Ltd | Equity | ₹0.06 Cr | 0.03% |
Finolex Industries Ltd | Equity | ₹0.06 Cr | 0.03% |
Usha Martin Ltd | Equity | ₹0.06 Cr | 0.03% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
Can Fin Homes Ltd | Equity | ₹0.06 Cr | 0.03% |
Home First Finance Co India Ltd --- | Equity | ₹0.06 Cr | 0.03% |
CIE Automotive India Ltd | Equity | ₹0.06 Cr | 0.03% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.06 Cr | 0.03% |
IRCON International Ltd | Equity | ₹0.06 Cr | 0.03% |
Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.03% |
Sun TV Network Ltd | Equity | ₹0.06 Cr | 0.03% |
BASF India Ltd | Equity | ₹0.06 Cr | 0.03% |
Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.03% |
BEML Ltd | Equity | ₹0.06 Cr | 0.03% |
Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.03% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
Kirloskar Oil Engines Ltd | Equity | ₹0.06 Cr | 0.03% |
Sanofi India Ltd | Equity | ₹0.06 Cr | 0.03% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.05 Cr | 0.03% |
Godawari Power & Ispat Ltd | Equity | ₹0.05 Cr | 0.03% |
Olectra Greentech Ltd | Equity | ₹0.05 Cr | 0.03% |
Aadhar Housing Finance Ltd | Equity | ₹0.05 Cr | 0.03% |
Jyothy Labs Ltd | Equity | ₹0.05 Cr | 0.03% |
Sobha Ltd | Equity | ₹0.05 Cr | 0.03% |
Data Patterns (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.05 Cr | 0.03% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.05 Cr | 0.03% |
Century Plyboards (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.05 Cr | 0.03% |
Metro Brands Ltd | Equity | ₹0.05 Cr | 0.03% |
JK Lakshmi Cement Ltd | Equity | ₹0.05 Cr | 0.03% |
Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.03% |
Raymond Ltd | Equity | ₹0.05 Cr | 0.03% |
Engineers India Ltd | Equity | ₹0.05 Cr | 0.03% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.02% |
CCL Products (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
AstraZeneca Pharma India Ltd | Equity | ₹0.05 Cr | 0.02% |
Metropolis Healthcare Ltd | Equity | ₹0.05 Cr | 0.02% |
NMDC Steel Ltd | Equity | ₹0.05 Cr | 0.02% |
Vinati Organics Ltd | Equity | ₹0.05 Cr | 0.02% |
Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.02% |
Bikaji Foods International Ltd | Equity | ₹0.05 Cr | 0.02% |
BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
Vardhman Textiles Ltd | Equity | ₹0.05 Cr | 0.02% |
Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
UTI Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.02% |
Adani Wilmar Ltd | Equity | ₹0.05 Cr | 0.02% |
Quess Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
IDBI Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.05 Cr | 0.02% |
JM Financial Ltd | Equity | ₹0.05 Cr | 0.02% |
DOMS Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
Elecon Engineering Co Ltd | Equity | ₹0.04 Cr | 0.02% |
Caplin Point Laboratories Ltd | Equity | ₹0.04 Cr | 0.02% |
Jupiter Wagons Ltd | Equity | ₹0.04 Cr | 0.02% |
Blue Dart Express Ltd | Equity | ₹0.04 Cr | 0.02% |
The New India Assurance Co Ltd | Equity | ₹0.04 Cr | 0.02% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.04 Cr | 0.02% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
Gujarat Pipavav Port Ltd | Equity | ₹0.04 Cr | 0.02% |
Mastek Ltd | Equity | ₹0.04 Cr | 0.02% |
Saregama India Ltd | Equity | ₹0.04 Cr | 0.02% |
Indian Overseas Bank | Equity | ₹0.04 Cr | 0.02% |
KSB Ltd | Equity | ₹0.04 Cr | 0.02% |
JK Tyre & Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
Trident Ltd | Equity | ₹0.04 Cr | 0.02% |
India Cements Ltd | Equity | ₹0.04 Cr | 0.02% |
Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
R R Kabel Ltd | Equity | ₹0.04 Cr | 0.02% |
Network 18 Media & Investments Ltd | Equity | ₹0.04 Cr | 0.02% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.02% |
Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.02% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.02% |
HEG Ltd | Equity | ₹0.04 Cr | 0.02% |
Honasa Consumer Ltd | Equity | ₹0.04 Cr | 0.02% |
Triveni Engineering & Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
PNC Infratech Ltd | Equity | ₹0.04 Cr | 0.02% |
Welspun Living Ltd | Equity | ₹0.04 Cr | 0.02% |
Chemplast Sanmar Ltd | Equity | ₹0.04 Cr | 0.02% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.03 Cr | 0.02% |
Birla Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
Avanti Feeds Ltd | Equity | ₹0.03 Cr | 0.02% |
RITES Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
Archean Chemical Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
Central Bank of India | Equity | ₹0.03 Cr | 0.02% |
Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.02% |
Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.02% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
Graphite India Ltd | Equity | ₹0.03 Cr | 0.02% |
Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.02% |
RailTel Corporation of India Ltd | Equity | ₹0.03 Cr | 0.01% |
TBO Tek Ltd | Equity | ₹0.03 Cr | 0.01% |
Syrma SGS Technology Ltd | Equity | ₹0.03 Cr | 0.01% |
SBFC Finance Ltd | Equity | ₹0.03 Cr | 0.01% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.03 Cr | 0.01% |
The Shipping Corp of India Ltd | Equity | ₹0.03 Cr | 0.01% |
ITI Ltd | Equity | ₹0.03 Cr | 0.01% |
RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.01% |
Valor Estate Ltd | Equity | ₹0.03 Cr | 0.01% |
CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
IFCI Ltd | Equity | ₹0.03 Cr | 0.01% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
Shree Renuka Sugars Ltd | Equity | ₹0.03 Cr | 0.01% |
UCO Bank | Equity | ₹0.03 Cr | 0.01% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.01% |
Chennai Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
G R Infraprojects Ltd | Equity | ₹0.03 Cr | 0.01% |
Rajesh Exports Ltd | Equity | ₹0.03 Cr | 0.01% |
Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
JBM Auto Ltd | Equity | ₹0.03 Cr | 0.01% |
VIP Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
Indegene Ltd | Equity | ₹0.02 Cr | 0.01% |
Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.01% |
Cello World Ltd | Equity | ₹0.02 Cr | 0.01% |
Alok Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
TVS Supply Chain Solutions Ltd | Equity | ₹0.02 Cr | 0.01% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.02 Cr | 0.01% |
Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
INOX India Ltd | Equity | ₹0.02 Cr | 0.01% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.02 Cr | 0.01% |
RattanIndia Enterprises Ltd | Equity | ₹0.02 Cr | 0.01% |
Balaji Amines Ltd | Equity | ₹0.02 Cr | 0.01% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹0.01 Cr | 0.01% |
MMTC Ltd | Equity | ₹0.01 Cr | 0.00% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
71.87%
Mid Cap Stocks
18.34%
Small Cap Stocks
9.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹62.4 Cr | 30.56% |
Technology | ₹21.85 Cr | 10.70% |
Consumer Cyclical | ₹21.74 Cr | 10.65% |
Industrials | ₹20.97 Cr | 10.27% |
Basic Materials | ₹16.66 Cr | 8.16% |
Energy | ₹15.23 Cr | 7.46% |
Consumer Defensive | ₹14.46 Cr | 7.08% |
Healthcare | ₹12.74 Cr | 6.24% |
Communication Services | ₹7.61 Cr | 3.73% |
Utilities | ₹7.4 Cr | 3.62% |
Real Estate | ₹2.46 Cr | 1.20% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2024
ISIN INF846K018W1 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹204 Cr | Age 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments