EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹377 Cr
Expense Ratio
0.30%
ISIN
INF179KC1IO9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Aug 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
-10.20%
— (Cat Avg.)
Equity | ₹376.93 Cr | 100.08% |
Others | ₹-0.29 Cr | -0.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹21.94 Cr | 5.83% |
ICICI Bank Ltd | Equity | ₹14.15 Cr | 3.76% |
Reliance Industries Ltd | Equity | ₹13.57 Cr | 3.60% |
Infosys Ltd | Equity | ₹10.13 Cr | 2.69% |
Bharti Airtel Ltd | Equity | ₹7.01 Cr | 1.86% |
Larsen & Toubro Ltd | Equity | ₹6.2 Cr | 1.65% |
ITC Ltd | Equity | ₹6.12 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹5.93 Cr | 1.57% |
Axis Bank Ltd | Equity | ₹4.82 Cr | 1.28% |
Kotak Mahindra Bank Ltd | Equity | ₹4.65 Cr | 1.24% |
State Bank of India | Equity | ₹4.42 Cr | 1.17% |
Bajaj Finance Ltd | Equity | ₹3.98 Cr | 1.06% |
Mahindra & Mahindra Ltd | Equity | ₹3.81 Cr | 1.01% |
Hindustan Unilever Ltd | Equity | ₹3.24 Cr | 0.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.86 Cr | 0.76% |
HCL Technologies Ltd | Equity | ₹2.78 Cr | 0.74% |
Maruti Suzuki India Ltd | Equity | ₹2.62 Cr | 0.69% |
Zomato Ltd | Equity | ₹2.56 Cr | 0.68% |
NTPC Ltd | Equity | ₹2.46 Cr | 0.65% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.62% |
Tata Motors Ltd | Equity | ₹2.17 Cr | 0.58% |
Titan Co Ltd | Equity | ₹2.12 Cr | 0.56% |
Indian Hotels Co Ltd | Equity | ₹2.01 Cr | 0.53% |
BSE Ltd | Equity | ₹2.01 Cr | 0.53% |
UltraTech Cement Ltd | Equity | ₹1.92 Cr | 0.51% |
Tata Steel Ltd | Equity | ₹1.89 Cr | 0.50% |
Power Grid Corp Of India Ltd | Equity | ₹1.89 Cr | 0.50% |
Suzlon Energy Ltd | Equity | ₹1.89 Cr | 0.50% |
Trent Ltd | Equity | ₹1.79 Cr | 0.48% |
Persistent Systems Ltd | Equity | ₹1.79 Cr | 0.47% |
Bajaj Finserv Ltd | Equity | ₹1.71 Cr | 0.45% |
Dixon Technologies (India) Ltd | Equity | ₹1.7 Cr | 0.45% |
Asian Paints Ltd | Equity | ₹1.64 Cr | 0.44% |
Net Current Assets | Cash | ₹-1.57 Cr | 0.42% |
Tech Mahindra Ltd | Equity | ₹1.57 Cr | 0.42% |
Coforge Ltd | Equity | ₹1.57 Cr | 0.42% |
PB Fintech Ltd | Equity | ₹1.55 Cr | 0.41% |
Hindalco Industries Ltd | Equity | ₹1.54 Cr | 0.41% |
JSW Steel Ltd | Equity | ₹1.52 Cr | 0.40% |
Lupin Ltd | Equity | ₹1.47 Cr | 0.39% |
Bharat Electronics Ltd | Equity | ₹1.47 Cr | 0.39% |
InterGlobe Aviation Ltd | Equity | ₹1.46 Cr | 0.39% |
Bajaj Auto Ltd | Equity | ₹1.46 Cr | 0.39% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.46 Cr | 0.39% |
Shriram Finance Ltd | Equity | ₹1.44 Cr | 0.38% |
Grasim Industries Ltd | Equity | ₹1.43 Cr | 0.38% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.42 Cr | 0.38% |
Coal India Ltd | Equity | ₹1.4 Cr | 0.37% |
The Federal Bank Ltd | Equity | ₹1.39 Cr | 0.37% |
Blue Star Ltd | Equity | ₹1.39 Cr | 0.37% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.31 Cr | 0.35% |
Wipro Ltd | Equity | ₹1.31 Cr | 0.35% |
Nestle India Ltd | Equity | ₹1.31 Cr | 0.35% |
SRF Ltd | Equity | ₹1.3 Cr | 0.34% |
Cipla Ltd | Equity | ₹1.29 Cr | 0.34% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.34% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.28 Cr | 0.34% |
Cummins India Ltd | Equity | ₹1.18 Cr | 0.31% |
HDFC Asset Management Co Ltd | Equity | ₹1.18 Cr | 0.31% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.17 Cr | 0.31% |
Divi's Laboratories Ltd | Equity | ₹1.16 Cr | 0.31% |
Laurus Labs Ltd | Equity | ₹1.16 Cr | 0.31% |
IDFC First Bank Ltd | Equity | ₹1.16 Cr | 0.31% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.16 Cr | 0.31% |
Jio Financial Services Ltd | Equity | ₹1.13 Cr | 0.30% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.13 Cr | 0.30% |
Vedanta Ltd | Equity | ₹1.11 Cr | 0.30% |
Central Depository Services (India) Ltd | Equity | ₹1.1 Cr | 0.29% |
Eicher Motors Ltd | Equity | ₹1.09 Cr | 0.29% |
IndusInd Bank Ltd | Equity | ₹1.09 Cr | 0.29% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.29% |
HDFC Life Insurance Co Ltd | Equity | ₹1.08 Cr | 0.29% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.08 Cr | 0.29% |
SBI Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.28% |
Tata Consumer Products Ltd | Equity | ₹1.04 Cr | 0.28% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.04 Cr | 0.28% |
UPL Ltd | Equity | ₹1.02 Cr | 0.27% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.02 Cr | 0.27% |
Fortis Healthcare Ltd | Equity | ₹1.02 Cr | 0.27% |
AU Small Finance Bank Ltd | Equity | ₹1.01 Cr | 0.27% |
Marico Ltd | Equity | ₹1.01 Cr | 0.27% |
Yes Bank Ltd | Equity | ₹1.01 Cr | 0.27% |
Sundaram Finance Ltd | Equity | ₹1 Cr | 0.26% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.26% |
Ashok Leyland Ltd | Equity | ₹0.97 Cr | 0.26% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.97 Cr | 0.26% |
Varun Beverages Ltd | Equity | ₹0.97 Cr | 0.26% |
Voltas Ltd | Equity | ₹0.96 Cr | 0.26% |
Tata Power Co Ltd | Equity | ₹0.95 Cr | 0.25% |
Aurobindo Pharma Ltd | Equity | ₹0.95 Cr | 0.25% |
Godrej Properties Ltd | Equity | ₹0.93 Cr | 0.25% |
Phoenix Mills Ltd | Equity | ₹0.92 Cr | 0.24% |
Info Edge (India) Ltd | Equity | ₹0.91 Cr | 0.24% |
Radico Khaitan Ltd | Equity | ₹0.9 Cr | 0.24% |
Britannia Industries Ltd | Equity | ₹0.9 Cr | 0.24% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.9 Cr | 0.24% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.9 Cr | 0.24% |
National Aluminium Co Ltd | Equity | ₹0.89 Cr | 0.24% |
Karur Vysya Bank Ltd | Equity | ₹0.88 Cr | 0.23% |
Power Finance Corp Ltd | Equity | ₹0.88 Cr | 0.23% |
TVS Motor Co Ltd | Equity | ₹0.87 Cr | 0.23% |
Adani Enterprises Ltd | Equity | ₹0.87 Cr | 0.23% |
Suven Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 0.23% |
Bharat Forge Ltd | Equity | ₹0.85 Cr | 0.23% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.22% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.22% |
Avenue Supermarts Ltd | Equity | ₹0.84 Cr | 0.22% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.83 Cr | 0.22% |
APL Apollo Tubes Ltd | Equity | ₹0.83 Cr | 0.22% |
Max Financial Services Ltd | Equity | ₹0.82 Cr | 0.22% |
Mphasis Ltd | Equity | ₹0.81 Cr | 0.22% |
Page Industries Ltd | Equity | ₹0.81 Cr | 0.22% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.21% |
GMR Airports Ltd | Equity | ₹0.8 Cr | 0.21% |
Hero MotoCorp Ltd | Equity | ₹0.79 Cr | 0.21% |
Five-Star Business Finance Ltd | Equity | ₹0.79 Cr | 0.21% |
Alkem Laboratories Ltd | Equity | ₹0.79 Cr | 0.21% |
PI Industries Ltd | Equity | ₹0.78 Cr | 0.21% |
One97 Communications Ltd | Equity | ₹0.78 Cr | 0.21% |
Torrent Power Ltd | Equity | ₹0.77 Cr | 0.20% |
GE Vernova T&D India Ltd | Equity | ₹0.77 Cr | 0.20% |
Bharat Petroleum Corp Ltd | Equity | ₹0.77 Cr | 0.20% |
Jubilant Foodworks Ltd | Equity | ₹0.76 Cr | 0.20% |
Mankind Pharma Ltd | Equity | ₹0.76 Cr | 0.20% |
Polycab India Ltd | Equity | ₹0.76 Cr | 0.20% |
REC Ltd | Equity | ₹0.75 Cr | 0.20% |
Redington Ltd | Equity | ₹0.74 Cr | 0.20% |
Navin Fluorine International Ltd | Equity | ₹0.73 Cr | 0.19% |
Muthoot Finance Ltd | Equity | ₹0.73 Cr | 0.19% |
Brigade Enterprises Ltd | Equity | ₹0.73 Cr | 0.19% |
LTIMindtree Ltd | Equity | ₹0.72 Cr | 0.19% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.71 Cr | 0.19% |
Indian Oil Corp Ltd | Equity | ₹0.71 Cr | 0.19% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.71 Cr | 0.19% |
MRF Ltd | Equity | ₹0.71 Cr | 0.19% |
Angel One Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹0.7 Cr | 0.19% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.69 Cr | 0.18% |
NMDC Ltd | Equity | ₹0.69 Cr | 0.18% |
Supreme Industries Ltd | Equity | ₹0.69 Cr | 0.18% |
Pidilite Industries Ltd | Equity | ₹0.68 Cr | 0.18% |
Siemens Ltd | Equity | ₹0.68 Cr | 0.18% |
Petronet LNG Ltd | Equity | ₹0.68 Cr | 0.18% |
DLF Ltd | Equity | ₹0.68 Cr | 0.18% |
Solar Industries India Ltd | Equity | ₹0.68 Cr | 0.18% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.67 Cr | 0.18% |
Balkrishna Industries Ltd | Equity | ₹0.67 Cr | 0.18% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.67 Cr | 0.18% |
Indian Energy Exchange Ltd | Equity | ₹0.66 Cr | 0.18% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 0.17% |
Piramal Pharma Ltd | Equity | ₹0.65 Cr | 0.17% |
United Spirits Ltd | Equity | ₹0.63 Cr | 0.17% |
Godrej Consumer Products Ltd | Equity | ₹0.63 Cr | 0.17% |
Adani Power Ltd | Equity | ₹0.63 Cr | 0.17% |
Kaynes Technology India Ltd | Equity | ₹0.63 Cr | 0.17% |
Coromandel International Ltd | Equity | ₹0.63 Cr | 0.17% |
Vodafone Idea Ltd | Equity | ₹0.63 Cr | 0.17% |
KPIT Technologies Ltd | Equity | ₹0.62 Cr | 0.17% |
Patanjali Foods Ltd | Equity | ₹0.62 Cr | 0.16% |
Manappuram Finance Ltd | Equity | ₹0.62 Cr | 0.16% |
Shree Cement Ltd | Equity | ₹0.61 Cr | 0.16% |
Bank of Baroda | Equity | ₹0.61 Cr | 0.16% |
Firstsource Solutions Ltd | Equity | ₹0.61 Cr | 0.16% |
Jindal Stainless Ltd | Equity | ₹0.61 Cr | 0.16% |
Prestige Estates Projects Ltd | Equity | ₹0.61 Cr | 0.16% |
KEI Industries Ltd | Equity | ₹0.6 Cr | 0.16% |
Rail Vikas Nigam Ltd | Equity | ₹0.6 Cr | 0.16% |
Tata Elxsi Ltd | Equity | ₹0.6 Cr | 0.16% |
Havells India Ltd | Equity | ₹0.6 Cr | 0.16% |
Cyient Ltd | Equity | ₹0.6 Cr | 0.16% |
Oil India Ltd | Equity | ₹0.6 Cr | 0.16% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.16% |
City Union Bank Ltd | Equity | ₹0.59 Cr | 0.16% |
Ipca Laboratories Ltd | Equity | ₹0.59 Cr | 0.16% |
Ramco Cements Ltd | Equity | ₹0.59 Cr | 0.16% |
JK Cement Ltd | Equity | ₹0.59 Cr | 0.16% |
Oracle Financial Services Software Ltd | Equity | ₹0.59 Cr | 0.16% |
Samvardhana Motherson International Ltd | Equity | ₹0.58 Cr | 0.15% |
Piramal Enterprises Ltd | Equity | ₹0.58 Cr | 0.15% |
PNB Housing Finance Ltd | Equity | ₹0.58 Cr | 0.15% |
Indian Bank | Equity | ₹0.58 Cr | 0.15% |
Castrol India Ltd | Equity | ₹0.57 Cr | 0.15% |
Kalyan Jewellers India Ltd | Equity | ₹0.57 Cr | 0.15% |
KFin Technologies Ltd | Equity | ₹0.56 Cr | 0.15% |
Oberoi Realty Ltd | Equity | ₹0.56 Cr | 0.15% |
Kalpataru Projects International Ltd | Equity | ₹0.56 Cr | 0.15% |
Inox Wind Ltd | Equity | ₹0.56 Cr | 0.15% |
Container Corporation of India Ltd | Equity | ₹0.55 Cr | 0.15% |
Narayana Hrudayalaya Ltd | Equity | ₹0.55 Cr | 0.15% |
Apar Industries Ltd | Equity | ₹0.55 Cr | 0.15% |
Aditya Birla Real Estate Ltd | Equity | ₹0.54 Cr | 0.14% |
Himadri Speciality Chemical Ltd | Equity | ₹0.54 Cr | 0.14% |
Jindal Steel & Power Ltd | Equity | ₹0.54 Cr | 0.14% |
AAVAS Financiers Ltd | Equity | ₹0.54 Cr | 0.14% |
Welspun Corp Ltd | Equity | ₹0.54 Cr | 0.14% |
Aegis Logistics Ltd | Equity | ₹0.53 Cr | 0.14% |
Astral Ltd | Equity | ₹0.53 Cr | 0.14% |
RBL Bank Ltd | Equity | ₹0.53 Cr | 0.14% |
Macrotech Developers Ltd | Equity | ₹0.52 Cr | 0.14% |
Ambuja Cements Ltd | Equity | ₹0.52 Cr | 0.14% |
Elgi Equipments Ltd | Equity | ₹0.52 Cr | 0.14% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.51 Cr | 0.14% |
Abbott India Ltd | Equity | ₹0.51 Cr | 0.14% |
Tata Communications Ltd | Equity | ₹0.51 Cr | 0.13% |
Exide Industries Ltd | Equity | ₹0.51 Cr | 0.13% |
Punjab National Bank | Equity | ₹0.5 Cr | 0.13% |
KEC International Ltd | Equity | ₹0.5 Cr | 0.13% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.13% |
Affle India Ltd | Equity | ₹0.49 Cr | 0.13% |
Dabur India Ltd | Equity | ₹0.49 Cr | 0.13% |
Steel Authority Of India Ltd | Equity | ₹0.49 Cr | 0.13% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.48 Cr | 0.13% |
Dr. Lal PathLabs Ltd | Equity | ₹0.48 Cr | 0.13% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.48 Cr | 0.13% |
LIC Housing Finance Ltd | Equity | ₹0.48 Cr | 0.13% |
Sammaan Capital Ltd | Equity | ₹0.48 Cr | 0.13% |
UNO Minda Ltd | Equity | ₹0.47 Cr | 0.13% |
Zensar Technologies Ltd | Equity | ₹0.47 Cr | 0.13% |
Atul Ltd | Equity | ₹0.47 Cr | 0.13% |
United Breweries Ltd | Equity | ₹0.47 Cr | 0.12% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.12% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.12% |
CESC Ltd | Equity | ₹0.46 Cr | 0.12% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.45 Cr | 0.12% |
Canara Bank | Equity | ₹0.45 Cr | 0.12% |
Great Eastern Shipping Co Ltd | Equity | ₹0.45 Cr | 0.12% |
Berger Paints India Ltd | Equity | ₹0.44 Cr | 0.12% |
Gujarat State Petronet Ltd | Equity | ₹0.44 Cr | 0.12% |
Bata India Ltd | Equity | ₹0.44 Cr | 0.12% |
Biocon Ltd | Equity | ₹0.44 Cr | 0.12% |
Poly Medicure Ltd | Equity | ₹0.43 Cr | 0.11% |
Dalmia Bharat Ltd | Equity | ₹0.43 Cr | 0.11% |
ABB India Ltd | Equity | ₹0.43 Cr | 0.11% |
Aarti Industries Ltd | Equity | ₹0.43 Cr | 0.11% |
Indraprastha Gas Ltd | Equity | ₹0.42 Cr | 0.11% |
NBCC India Ltd | Equity | ₹0.42 Cr | 0.11% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.42 Cr | 0.11% |
JSW Energy Ltd | Equity | ₹0.41 Cr | 0.11% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.41 Cr | 0.11% |
Sapphire Foods India Ltd | Equity | ₹0.41 Cr | 0.11% |
Delhivery Ltd | Equity | ₹0.41 Cr | 0.11% |
Deepak Nitrite Ltd | Equity | ₹0.41 Cr | 0.11% |
HFCL Ltd | Equity | ₹0.41 Cr | 0.11% |
Thermax Ltd | Equity | ₹0.4 Cr | 0.11% |
NCC Ltd | Equity | ₹0.4 Cr | 0.11% |
Linde India Ltd | Equity | ₹0.4 Cr | 0.11% |
Apollo Tyres Ltd | Equity | ₹0.4 Cr | 0.11% |
L&T Technology Services Ltd | Equity | ₹0.4 Cr | 0.11% |
Kajaria Ceramics Ltd | Equity | ₹0.4 Cr | 0.11% |
Lloyds Metals & Energy Ltd | Equity | ₹0.4 Cr | 0.11% |
ACC Ltd | Equity | ₹0.4 Cr | 0.10% |
Adani Green Energy Ltd | Equity | ₹0.39 Cr | 0.10% |
Gland Pharma Ltd | Equity | ₹0.39 Cr | 0.10% |
Anand Rathi Wealth Ltd | Equity | ₹0.39 Cr | 0.10% |
Schaeffler India Ltd | Equity | ₹0.39 Cr | 0.10% |
Godfrey Phillips India Ltd | Equity | ₹0.39 Cr | 0.10% |
Mahanagar Gas Ltd | Equity | ₹0.39 Cr | 0.10% |
Sonata Software Ltd | Equity | ₹0.39 Cr | 0.10% |
Adani Energy Solutions Ltd | Equity | ₹0.39 Cr | 0.10% |
IIFL Finance Ltd | Equity | ₹0.39 Cr | 0.10% |
AIA Engineering Ltd | Equity | ₹0.39 Cr | 0.10% |
Tata Chemicals Ltd | Equity | ₹0.39 Cr | 0.10% |
Birlasoft Ltd | Equity | ₹0.39 Cr | 0.10% |
Bosch Ltd | Equity | ₹0.39 Cr | 0.10% |
Natco Pharma Ltd | Equity | ₹0.39 Cr | 0.10% |
NHPC Ltd | Equity | ₹0.38 Cr | 0.10% |
Bharat Heavy Electricals Ltd | Equity | ₹0.38 Cr | 0.10% |
Jubilant Pharmova Ltd | Equity | ₹0.38 Cr | 0.10% |
EIH Ltd | Equity | ₹0.38 Cr | 0.10% |
Jyoti CNC Automation Ltd | Equity | ₹0.38 Cr | 0.10% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.10% |
Asahi India Glass Ltd | Equity | ₹0.38 Cr | 0.10% |
Syngene International Ltd | Equity | ₹0.38 Cr | 0.10% |
E I D Parry India Ltd | Equity | ₹0.38 Cr | 0.10% |
Bandhan Bank Ltd | Equity | ₹0.38 Cr | 0.10% |
Granules India Ltd | Equity | ₹0.37 Cr | 0.10% |
Hindustan Zinc Ltd | Equity | ₹0.37 Cr | 0.10% |
Ramkrishna Forgings Ltd | Equity | ₹0.37 Cr | 0.10% |
ICICI Securities Ltd | Equity | ₹0.37 Cr | 0.10% |
Hindustan Copper Ltd | Equity | ₹0.37 Cr | 0.10% |
Devyani International Ltd | Equity | ₹0.37 Cr | 0.10% |
Bank of India | Equity | ₹0.37 Cr | 0.10% |
Zydus Lifesciences Ltd | Equity | ₹0.36 Cr | 0.10% |
General Insurance Corp of India | Equity | ₹0.36 Cr | 0.10% |
Nuvama Wealth Management Ltd | Equity | ₹0.36 Cr | 0.10% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.10% |
Union Bank of India | Equity | ₹0.36 Cr | 0.10% |
PVR INOX Ltd | Equity | ₹0.36 Cr | 0.10% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.36 Cr | 0.10% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.36 Cr | 0.10% |
Gillette India Ltd | Equity | ₹0.36 Cr | 0.10% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.36 Cr | 0.09% |
Aditya Birla Capital Ltd | Equity | ₹0.36 Cr | 0.09% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.36 Cr | 0.09% |
PCBL Chemical Ltd | Equity | ₹0.35 Cr | 0.09% |
Go Digit General Insurance Ltd | Equity | ₹0.35 Cr | 0.09% |
Anant Raj Ltd | Equity | ₹0.35 Cr | 0.09% |
L&T Finance Ltd | Equity | ₹0.35 Cr | 0.09% |
Finolex Cables Ltd | Equity | ₹0.35 Cr | 0.09% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.34 Cr | 0.09% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.34 Cr | 0.09% |
Pfizer Ltd | Equity | ₹0.34 Cr | 0.09% |
Cochin Shipyard Ltd | Equity | ₹0.34 Cr | 0.09% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.34 Cr | 0.09% |
CRISIL Ltd | Equity | ₹0.34 Cr | 0.09% |
eClerx Services Ltd | Equity | ₹0.34 Cr | 0.09% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.34 Cr | 0.09% |
Praj Industries Ltd | Equity | ₹0.34 Cr | 0.09% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.34 Cr | 0.09% |
Intellect Design Arena Ltd. | Equity | ₹0.34 Cr | 0.09% |
Lemon Tree Hotels Ltd | Equity | ₹0.33 Cr | 0.09% |
Ajanta Pharma Ltd | Equity | ₹0.33 Cr | 0.09% |
IndiaMART InterMESH Ltd | Equity | ₹0.33 Cr | 0.09% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.09% |
Emami Ltd | Equity | ₹0.33 Cr | 0.09% |
Tata Technologies Ltd | Equity | ₹0.33 Cr | 0.09% |
Sundaram Fasteners Ltd | Equity | ₹0.33 Cr | 0.09% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.33 Cr | 0.09% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.09% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 0.09% |
Newgen Software Technologies Ltd | Equity | ₹0.33 Cr | 0.09% |
Whirlpool of India Ltd | Equity | ₹0.32 Cr | 0.09% |
Jindal Saw Ltd | Equity | ₹0.32 Cr | 0.08% |
Swan Energy Ltd | Equity | ₹0.32 Cr | 0.08% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.08% |
V-Guard Industries Ltd | Equity | ₹0.32 Cr | 0.08% |
Bharti Hexacom Ltd | Equity | ₹0.31 Cr | 0.08% |
Titagarh Rail Systems Ltd | Equity | ₹0.31 Cr | 0.08% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.08% |
Tejas Networks Ltd | Equity | ₹0.31 Cr | 0.08% |
Craftsman Automation Ltd | Equity | ₹0.31 Cr | 0.08% |
Triveni Turbine Ltd | Equity | ₹0.31 Cr | 0.08% |
Global Health Ltd | Equity | ₹0.31 Cr | 0.08% |
Escorts Kubota Ltd | Equity | ₹0.3 Cr | 0.08% |
Sobha Ltd | Equity | ₹0.3 Cr | 0.08% |
Ceat Ltd | Equity | ₹0.3 Cr | 0.08% |
Carborundum Universal Ltd | Equity | ₹0.3 Cr | 0.08% |
PTC Industries Ltd | Equity | ₹0.29 Cr | 0.08% |
Chalet Hotels Ltd | Equity | ₹0.29 Cr | 0.08% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.08% |
Vedant Fashions Ltd | Equity | ₹0.29 Cr | 0.08% |
Usha Martin Ltd | Equity | ₹0.29 Cr | 0.08% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.08% |
Balrampur Chini Mills Ltd | Equity | ₹0.28 Cr | 0.08% |
Timken India Ltd | Equity | ₹0.28 Cr | 0.08% |
Shyam Metalics and Energy Ltd | Equity | ₹0.28 Cr | 0.07% |
Concord Biotech Ltd | Equity | ₹0.28 Cr | 0.07% |
SKF India Ltd | Equity | ₹0.27 Cr | 0.07% |
IRB Infrastructure Developers Ltd | Equity | ₹0.27 Cr | 0.07% |
Life Insurance Corporation of India | Equity | ₹0.27 Cr | 0.07% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.07% |
BASF India Ltd | Equity | ₹0.27 Cr | 0.07% |
Can Fin Homes Ltd | Equity | ₹0.27 Cr | 0.07% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.27 Cr | 0.07% |
HBL Engineering Ltd | Equity | ₹0.27 Cr | 0.07% |
Finolex Industries Ltd | Equity | ₹0.27 Cr | 0.07% |
Home First Finance Co India Ltd --- | Equity | ₹0.27 Cr | 0.07% |
CIE Automotive India Ltd | Equity | ₹0.27 Cr | 0.07% |
Kirloskar Oil Engines Ltd | Equity | ₹0.27 Cr | 0.07% |
Housing & Urban Development Corp Ltd | Equity | ₹0.26 Cr | 0.07% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.26 Cr | 0.07% |
Poonawalla Fincorp Ltd | Equity | ₹0.26 Cr | 0.07% |
BEML Ltd | Equity | ₹0.26 Cr | 0.07% |
Westlife Foodworld Ltd | Equity | ₹0.26 Cr | 0.07% |
IRCON International Ltd | Equity | ₹0.26 Cr | 0.07% |
K.P.R. Mill Ltd | Equity | ₹0.26 Cr | 0.07% |
Adani Total Gas Ltd | Equity | ₹0.26 Cr | 0.07% |
Tata Investment Corp Ltd | Equity | ₹0.26 Cr | 0.07% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.07% |
Kansai Nerolac Paints Ltd | Equity | ₹0.26 Cr | 0.07% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.25 Cr | 0.07% |
Sanofi India Ltd | Equity | ₹0.25 Cr | 0.07% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.25 Cr | 0.07% |
Honeywell Automation India Ltd | Equity | ₹0.25 Cr | 0.07% |
Century Plyboards (India) Ltd | Equity | ₹0.25 Cr | 0.07% |
Jyothy Labs Ltd | Equity | ₹0.25 Cr | 0.07% |
Olectra Greentech Ltd | Equity | ₹0.24 Cr | 0.06% |
3M India Ltd | Equity | ₹0.24 Cr | 0.06% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.24 Cr | 0.06% |
Action Construction Equipment Ltd | Equity | ₹0.24 Cr | 0.06% |
Raymond Ltd | Equity | ₹0.24 Cr | 0.06% |
Data Patterns (India) Ltd | Equity | ₹0.24 Cr | 0.06% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.24 Cr | 0.06% |
Bank of Maharashtra | Equity | ₹0.23 Cr | 0.06% |
JK Lakshmi Cement Ltd | Equity | ₹0.23 Cr | 0.06% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.06% |
CCL Products (India) Ltd | Equity | ₹0.23 Cr | 0.06% |
AstraZeneca Pharma India Ltd | Equity | ₹0.23 Cr | 0.06% |
Metropolis Healthcare Ltd | Equity | ₹0.23 Cr | 0.06% |
Engineers India Ltd | Equity | ₹0.23 Cr | 0.06% |
BLS International Services Ltd | Equity | ₹0.23 Cr | 0.06% |
Signatureglobal (India) Ltd | Equity | ₹0.23 Cr | 0.06% |
NMDC Steel Ltd | Equity | ₹0.23 Cr | 0.06% |
Kirloskar Brothers Ltd | Equity | ₹0.23 Cr | 0.06% |
Godrej Industries Ltd | Equity | ₹0.22 Cr | 0.06% |
Bikaji Foods International Ltd | Equity | ₹0.22 Cr | 0.06% |
Capri Global Capital Ltd | Equity | ₹0.22 Cr | 0.06% |
JSW Infrastructure Ltd | Equity | ₹0.22 Cr | 0.06% |
Jupiter Wagons Ltd | Equity | ₹0.22 Cr | 0.06% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.22 Cr | 0.06% |
Vinati Organics Ltd | Equity | ₹0.22 Cr | 0.06% |
Vardhman Textiles Ltd | Equity | ₹0.22 Cr | 0.06% |
UTI Asset Management Co Ltd | Equity | ₹0.22 Cr | 0.06% |
NLC India Ltd | Equity | ₹0.22 Cr | 0.06% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.22 Cr | 0.06% |
Minda Corp Ltd | Equity | ₹0.22 Cr | 0.06% |
Quess Corp Ltd | Equity | ₹0.21 Cr | 0.06% |
Godawari Power & Ispat Ltd | Equity | ₹0.21 Cr | 0.06% |
Grindwell Norton Ltd | Equity | ₹0.21 Cr | 0.06% |
Aadhar Housing Finance Ltd | Equity | ₹0.21 Cr | 0.06% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.21 Cr | 0.06% |
JM Financial Ltd | Equity | ₹0.21 Cr | 0.06% |
Mastek Ltd | Equity | ₹0.21 Cr | 0.05% |
Caplin Point Laboratories Ltd | Equity | ₹0.21 Cr | 0.05% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.21 Cr | 0.05% |
DOMS Industries Ltd | Equity | ₹0.2 Cr | 0.05% |
Gujarat Gas Ltd | Equity | ₹0.2 Cr | 0.05% |
Elecon Engineering Co Ltd | Equity | ₹0.2 Cr | 0.05% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.2 Cr | 0.05% |
JK Tyre & Industries Ltd | Equity | ₹0.2 Cr | 0.05% |
Endurance Technologies Ltd | Equity | ₹0.2 Cr | 0.05% |
Blue Dart Express Ltd | Equity | ₹0.2 Cr | 0.05% |
Bayer CropScience Ltd | Equity | ₹0.19 Cr | 0.05% |
SJVN Ltd | Equity | ₹0.19 Cr | 0.05% |
Gujarat Pipavav Port Ltd | Equity | ₹0.19 Cr | 0.05% |
Saregama India Ltd | Equity | ₹0.19 Cr | 0.05% |
Welspun Living Ltd | Equity | ₹0.19 Cr | 0.05% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.18 Cr | 0.05% |
KSB Ltd | Equity | ₹0.18 Cr | 0.05% |
India Cements Ltd | Equity | ₹0.18 Cr | 0.05% |
KNR Constructions Ltd | Equity | ₹0.18 Cr | 0.05% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.05% |
Nuvoco Vista Corp Ltd | Equity | ₹0.18 Cr | 0.05% |
Trident Ltd | Equity | ₹0.17 Cr | 0.05% |
Cera Sanitaryware Ltd | Equity | ₹0.17 Cr | 0.05% |
HEG Ltd | Equity | ₹0.17 Cr | 0.04% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.17 Cr | 0.04% |
Triveni Engineering & Industries Ltd | Equity | ₹0.17 Cr | 0.04% |
SBFC Finance Ltd | Equity | ₹0.17 Cr | 0.04% |
Honasa Consumer Ltd | Equity | ₹0.17 Cr | 0.04% |
PNC Infratech Ltd | Equity | ₹0.16 Cr | 0.04% |
Archean Chemical Industries Ltd | Equity | ₹0.16 Cr | 0.04% |
Chemplast Sanmar Ltd | Equity | ₹0.16 Cr | 0.04% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.16 Cr | 0.04% |
R R Kabel Ltd | Equity | ₹0.16 Cr | 0.04% |
Avanti Feeds Ltd | Equity | ₹0.15 Cr | 0.04% |
Birla Corp Ltd | Equity | ₹0.15 Cr | 0.04% |
RITES Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.04% |
Valor Estate Ltd | Equity | ₹0.15 Cr | 0.04% |
Sun TV Network Ltd | Equity | ₹0.15 Cr | 0.04% |
Latent View Analytics Ltd | Equity | ₹0.15 Cr | 0.04% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.04% |
Network 18 Media & Investments Ltd | Equity | ₹0.15 Cr | 0.04% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.04% |
Clean Science and Technology Ltd | Equity | ₹0.15 Cr | 0.04% |
IFCI Ltd | Equity | ₹0.15 Cr | 0.04% |
Central Bank of India | Equity | ₹0.15 Cr | 0.04% |
Graphite India Ltd | Equity | ₹0.15 Cr | 0.04% |
Maharashtra Seamless Ltd | Equity | ₹0.14 Cr | 0.04% |
Syrma SGS Technology Ltd | Equity | ₹0.14 Cr | 0.04% |
The Shipping Corp of India Ltd | Equity | ₹0.14 Cr | 0.04% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.14 Cr | 0.04% |
G R Infraprojects Ltd | Equity | ₹0.14 Cr | 0.04% |
RailTel Corporation of India Ltd | Equity | ₹0.14 Cr | 0.04% |
Indegene Ltd | Equity | ₹0.13 Cr | 0.04% |
Cello World Ltd | Equity | ₹0.13 Cr | 0.04% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.13 Cr | 0.04% |
RHI Magnesita India Ltd | Equity | ₹0.13 Cr | 0.04% |
Metro Brands Ltd | Equity | ₹0.13 Cr | 0.04% |
ITI Ltd | Equity | ₹0.13 Cr | 0.04% |
CE Info Systems Ltd | Equity | ₹0.13 Cr | 0.03% |
Netweb Technologies India Ltd | Equity | ₹0.13 Cr | 0.03% |
Adani Wilmar Ltd | Equity | ₹0.12 Cr | 0.03% |
IDBI Bank Ltd | Equity | ₹0.12 Cr | 0.03% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.12 Cr | 0.03% |
Shree Renuka Sugars Ltd | Equity | ₹0.12 Cr | 0.03% |
Chennai Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.03% |
INOX India Ltd | Equity | ₹0.12 Cr | 0.03% |
Rajesh Exports Ltd | Equity | ₹0.12 Cr | 0.03% |
Campus Activewear Ltd | Equity | ₹0.12 Cr | 0.03% |
JBM Auto Ltd | Equity | ₹0.12 Cr | 0.03% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.03% |
TBO Tek Ltd | Equity | ₹0.12 Cr | 0.03% |
VIP Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
UCO Bank | Equity | ₹0.11 Cr | 0.03% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.11 Cr | 0.03% |
The New India Assurance Co Ltd | Equity | ₹0.11 Cr | 0.03% |
TVS Supply Chain Solutions Ltd | Equity | ₹0.11 Cr | 0.03% |
Alok Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
Just Dial Ltd | Equity | ₹0.1 Cr | 0.03% |
Indian Overseas Bank | Equity | ₹0.1 Cr | 0.03% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.02% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.09 Cr | 0.02% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.02% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.02% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.08 Cr | 0.02% |
RattanIndia Enterprises Ltd | Equity | ₹0.08 Cr | 0.02% |
Balaji Amines Ltd | Equity | ₹0.08 Cr | 0.02% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹0.06 Cr | 0.02% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.01% |
MMTC Ltd | Equity | ₹0.04 Cr | 0.01% |
Large Cap Stocks
52.73%
Mid Cap Stocks
24.98%
Small Cap Stocks
22.27%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹104.66 Cr | 27.79% |
Industrials | ₹49.09 Cr | 13.03% |
Consumer Cyclical | ₹40.93 Cr | 10.87% |
Technology | ₹38.41 Cr | 10.20% |
Basic Materials | ₹35.87 Cr | 9.52% |
Healthcare | ₹30.13 Cr | 8.00% |
Consumer Defensive | ₹23.82 Cr | 6.32% |
Energy | ₹22.34 Cr | 5.93% |
Communication Services | ₹13.31 Cr | 3.53% |
Utilities | ₹11.92 Cr | 3.17% |
Real Estate | ₹6.12 Cr | 1.62% |
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 August 2024
Since August 2024
ISIN INF179KC1IO9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹377 Cr | Age 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap 50:25:25 PR 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
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹377 Cr
Expense Ratio
0.30%
ISIN
INF179KC1IO9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Aug 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
-10.20%
— (Cat Avg.)
Equity | ₹376.93 Cr | 100.08% |
Others | ₹-0.29 Cr | -0.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹21.94 Cr | 5.83% |
ICICI Bank Ltd | Equity | ₹14.15 Cr | 3.76% |
Reliance Industries Ltd | Equity | ₹13.57 Cr | 3.60% |
Infosys Ltd | Equity | ₹10.13 Cr | 2.69% |
Bharti Airtel Ltd | Equity | ₹7.01 Cr | 1.86% |
Larsen & Toubro Ltd | Equity | ₹6.2 Cr | 1.65% |
ITC Ltd | Equity | ₹6.12 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹5.93 Cr | 1.57% |
Axis Bank Ltd | Equity | ₹4.82 Cr | 1.28% |
Kotak Mahindra Bank Ltd | Equity | ₹4.65 Cr | 1.24% |
State Bank of India | Equity | ₹4.42 Cr | 1.17% |
Bajaj Finance Ltd | Equity | ₹3.98 Cr | 1.06% |
Mahindra & Mahindra Ltd | Equity | ₹3.81 Cr | 1.01% |
Hindustan Unilever Ltd | Equity | ₹3.24 Cr | 0.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.86 Cr | 0.76% |
HCL Technologies Ltd | Equity | ₹2.78 Cr | 0.74% |
Maruti Suzuki India Ltd | Equity | ₹2.62 Cr | 0.69% |
Zomato Ltd | Equity | ₹2.56 Cr | 0.68% |
NTPC Ltd | Equity | ₹2.46 Cr | 0.65% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.62% |
Tata Motors Ltd | Equity | ₹2.17 Cr | 0.58% |
Titan Co Ltd | Equity | ₹2.12 Cr | 0.56% |
Indian Hotels Co Ltd | Equity | ₹2.01 Cr | 0.53% |
BSE Ltd | Equity | ₹2.01 Cr | 0.53% |
UltraTech Cement Ltd | Equity | ₹1.92 Cr | 0.51% |
Tata Steel Ltd | Equity | ₹1.89 Cr | 0.50% |
Power Grid Corp Of India Ltd | Equity | ₹1.89 Cr | 0.50% |
Suzlon Energy Ltd | Equity | ₹1.89 Cr | 0.50% |
Trent Ltd | Equity | ₹1.79 Cr | 0.48% |
Persistent Systems Ltd | Equity | ₹1.79 Cr | 0.47% |
Bajaj Finserv Ltd | Equity | ₹1.71 Cr | 0.45% |
Dixon Technologies (India) Ltd | Equity | ₹1.7 Cr | 0.45% |
Asian Paints Ltd | Equity | ₹1.64 Cr | 0.44% |
Net Current Assets | Cash | ₹-1.57 Cr | 0.42% |
Tech Mahindra Ltd | Equity | ₹1.57 Cr | 0.42% |
Coforge Ltd | Equity | ₹1.57 Cr | 0.42% |
PB Fintech Ltd | Equity | ₹1.55 Cr | 0.41% |
Hindalco Industries Ltd | Equity | ₹1.54 Cr | 0.41% |
JSW Steel Ltd | Equity | ₹1.52 Cr | 0.40% |
Lupin Ltd | Equity | ₹1.47 Cr | 0.39% |
Bharat Electronics Ltd | Equity | ₹1.47 Cr | 0.39% |
InterGlobe Aviation Ltd | Equity | ₹1.46 Cr | 0.39% |
Bajaj Auto Ltd | Equity | ₹1.46 Cr | 0.39% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.46 Cr | 0.39% |
Shriram Finance Ltd | Equity | ₹1.44 Cr | 0.38% |
Grasim Industries Ltd | Equity | ₹1.43 Cr | 0.38% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.42 Cr | 0.38% |
Coal India Ltd | Equity | ₹1.4 Cr | 0.37% |
The Federal Bank Ltd | Equity | ₹1.39 Cr | 0.37% |
Blue Star Ltd | Equity | ₹1.39 Cr | 0.37% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.31 Cr | 0.35% |
Wipro Ltd | Equity | ₹1.31 Cr | 0.35% |
Nestle India Ltd | Equity | ₹1.31 Cr | 0.35% |
SRF Ltd | Equity | ₹1.3 Cr | 0.34% |
Cipla Ltd | Equity | ₹1.29 Cr | 0.34% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.34% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.28 Cr | 0.34% |
Cummins India Ltd | Equity | ₹1.18 Cr | 0.31% |
HDFC Asset Management Co Ltd | Equity | ₹1.18 Cr | 0.31% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.17 Cr | 0.31% |
Divi's Laboratories Ltd | Equity | ₹1.16 Cr | 0.31% |
Laurus Labs Ltd | Equity | ₹1.16 Cr | 0.31% |
IDFC First Bank Ltd | Equity | ₹1.16 Cr | 0.31% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.16 Cr | 0.31% |
Jio Financial Services Ltd | Equity | ₹1.13 Cr | 0.30% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.13 Cr | 0.30% |
Vedanta Ltd | Equity | ₹1.11 Cr | 0.30% |
Central Depository Services (India) Ltd | Equity | ₹1.1 Cr | 0.29% |
Eicher Motors Ltd | Equity | ₹1.09 Cr | 0.29% |
IndusInd Bank Ltd | Equity | ₹1.09 Cr | 0.29% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.29% |
HDFC Life Insurance Co Ltd | Equity | ₹1.08 Cr | 0.29% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.08 Cr | 0.29% |
SBI Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.28% |
Tata Consumer Products Ltd | Equity | ₹1.04 Cr | 0.28% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.04 Cr | 0.28% |
UPL Ltd | Equity | ₹1.02 Cr | 0.27% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.02 Cr | 0.27% |
Fortis Healthcare Ltd | Equity | ₹1.02 Cr | 0.27% |
AU Small Finance Bank Ltd | Equity | ₹1.01 Cr | 0.27% |
Marico Ltd | Equity | ₹1.01 Cr | 0.27% |
Yes Bank Ltd | Equity | ₹1.01 Cr | 0.27% |
Sundaram Finance Ltd | Equity | ₹1 Cr | 0.26% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.26% |
Ashok Leyland Ltd | Equity | ₹0.97 Cr | 0.26% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.97 Cr | 0.26% |
Varun Beverages Ltd | Equity | ₹0.97 Cr | 0.26% |
Voltas Ltd | Equity | ₹0.96 Cr | 0.26% |
Tata Power Co Ltd | Equity | ₹0.95 Cr | 0.25% |
Aurobindo Pharma Ltd | Equity | ₹0.95 Cr | 0.25% |
Godrej Properties Ltd | Equity | ₹0.93 Cr | 0.25% |
Phoenix Mills Ltd | Equity | ₹0.92 Cr | 0.24% |
Info Edge (India) Ltd | Equity | ₹0.91 Cr | 0.24% |
Radico Khaitan Ltd | Equity | ₹0.9 Cr | 0.24% |
Britannia Industries Ltd | Equity | ₹0.9 Cr | 0.24% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.9 Cr | 0.24% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.9 Cr | 0.24% |
National Aluminium Co Ltd | Equity | ₹0.89 Cr | 0.24% |
Karur Vysya Bank Ltd | Equity | ₹0.88 Cr | 0.23% |
Power Finance Corp Ltd | Equity | ₹0.88 Cr | 0.23% |
TVS Motor Co Ltd | Equity | ₹0.87 Cr | 0.23% |
Adani Enterprises Ltd | Equity | ₹0.87 Cr | 0.23% |
Suven Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 0.23% |
Bharat Forge Ltd | Equity | ₹0.85 Cr | 0.23% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.22% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.22% |
Avenue Supermarts Ltd | Equity | ₹0.84 Cr | 0.22% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.83 Cr | 0.22% |
APL Apollo Tubes Ltd | Equity | ₹0.83 Cr | 0.22% |
Max Financial Services Ltd | Equity | ₹0.82 Cr | 0.22% |
Mphasis Ltd | Equity | ₹0.81 Cr | 0.22% |
Page Industries Ltd | Equity | ₹0.81 Cr | 0.22% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.21% |
GMR Airports Ltd | Equity | ₹0.8 Cr | 0.21% |
Hero MotoCorp Ltd | Equity | ₹0.79 Cr | 0.21% |
Five-Star Business Finance Ltd | Equity | ₹0.79 Cr | 0.21% |
Alkem Laboratories Ltd | Equity | ₹0.79 Cr | 0.21% |
PI Industries Ltd | Equity | ₹0.78 Cr | 0.21% |
One97 Communications Ltd | Equity | ₹0.78 Cr | 0.21% |
Torrent Power Ltd | Equity | ₹0.77 Cr | 0.20% |
GE Vernova T&D India Ltd | Equity | ₹0.77 Cr | 0.20% |
Bharat Petroleum Corp Ltd | Equity | ₹0.77 Cr | 0.20% |
Jubilant Foodworks Ltd | Equity | ₹0.76 Cr | 0.20% |
Mankind Pharma Ltd | Equity | ₹0.76 Cr | 0.20% |
Polycab India Ltd | Equity | ₹0.76 Cr | 0.20% |
REC Ltd | Equity | ₹0.75 Cr | 0.20% |
Redington Ltd | Equity | ₹0.74 Cr | 0.20% |
Navin Fluorine International Ltd | Equity | ₹0.73 Cr | 0.19% |
Muthoot Finance Ltd | Equity | ₹0.73 Cr | 0.19% |
Brigade Enterprises Ltd | Equity | ₹0.73 Cr | 0.19% |
LTIMindtree Ltd | Equity | ₹0.72 Cr | 0.19% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.71 Cr | 0.19% |
Indian Oil Corp Ltd | Equity | ₹0.71 Cr | 0.19% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.71 Cr | 0.19% |
MRF Ltd | Equity | ₹0.71 Cr | 0.19% |
Angel One Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹0.7 Cr | 0.19% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.69 Cr | 0.18% |
NMDC Ltd | Equity | ₹0.69 Cr | 0.18% |
Supreme Industries Ltd | Equity | ₹0.69 Cr | 0.18% |
Pidilite Industries Ltd | Equity | ₹0.68 Cr | 0.18% |
Siemens Ltd | Equity | ₹0.68 Cr | 0.18% |
Petronet LNG Ltd | Equity | ₹0.68 Cr | 0.18% |
DLF Ltd | Equity | ₹0.68 Cr | 0.18% |
Solar Industries India Ltd | Equity | ₹0.68 Cr | 0.18% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.67 Cr | 0.18% |
Balkrishna Industries Ltd | Equity | ₹0.67 Cr | 0.18% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.67 Cr | 0.18% |
Indian Energy Exchange Ltd | Equity | ₹0.66 Cr | 0.18% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 0.17% |
Piramal Pharma Ltd | Equity | ₹0.65 Cr | 0.17% |
United Spirits Ltd | Equity | ₹0.63 Cr | 0.17% |
Godrej Consumer Products Ltd | Equity | ₹0.63 Cr | 0.17% |
Adani Power Ltd | Equity | ₹0.63 Cr | 0.17% |
Kaynes Technology India Ltd | Equity | ₹0.63 Cr | 0.17% |
Coromandel International Ltd | Equity | ₹0.63 Cr | 0.17% |
Vodafone Idea Ltd | Equity | ₹0.63 Cr | 0.17% |
KPIT Technologies Ltd | Equity | ₹0.62 Cr | 0.17% |
Patanjali Foods Ltd | Equity | ₹0.62 Cr | 0.16% |
Manappuram Finance Ltd | Equity | ₹0.62 Cr | 0.16% |
Shree Cement Ltd | Equity | ₹0.61 Cr | 0.16% |
Bank of Baroda | Equity | ₹0.61 Cr | 0.16% |
Firstsource Solutions Ltd | Equity | ₹0.61 Cr | 0.16% |
Jindal Stainless Ltd | Equity | ₹0.61 Cr | 0.16% |
Prestige Estates Projects Ltd | Equity | ₹0.61 Cr | 0.16% |
KEI Industries Ltd | Equity | ₹0.6 Cr | 0.16% |
Rail Vikas Nigam Ltd | Equity | ₹0.6 Cr | 0.16% |
Tata Elxsi Ltd | Equity | ₹0.6 Cr | 0.16% |
Havells India Ltd | Equity | ₹0.6 Cr | 0.16% |
Cyient Ltd | Equity | ₹0.6 Cr | 0.16% |
Oil India Ltd | Equity | ₹0.6 Cr | 0.16% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.16% |
City Union Bank Ltd | Equity | ₹0.59 Cr | 0.16% |
Ipca Laboratories Ltd | Equity | ₹0.59 Cr | 0.16% |
Ramco Cements Ltd | Equity | ₹0.59 Cr | 0.16% |
JK Cement Ltd | Equity | ₹0.59 Cr | 0.16% |
Oracle Financial Services Software Ltd | Equity | ₹0.59 Cr | 0.16% |
Samvardhana Motherson International Ltd | Equity | ₹0.58 Cr | 0.15% |
Piramal Enterprises Ltd | Equity | ₹0.58 Cr | 0.15% |
PNB Housing Finance Ltd | Equity | ₹0.58 Cr | 0.15% |
Indian Bank | Equity | ₹0.58 Cr | 0.15% |
Castrol India Ltd | Equity | ₹0.57 Cr | 0.15% |
Kalyan Jewellers India Ltd | Equity | ₹0.57 Cr | 0.15% |
KFin Technologies Ltd | Equity | ₹0.56 Cr | 0.15% |
Oberoi Realty Ltd | Equity | ₹0.56 Cr | 0.15% |
Kalpataru Projects International Ltd | Equity | ₹0.56 Cr | 0.15% |
Inox Wind Ltd | Equity | ₹0.56 Cr | 0.15% |
Container Corporation of India Ltd | Equity | ₹0.55 Cr | 0.15% |
Narayana Hrudayalaya Ltd | Equity | ₹0.55 Cr | 0.15% |
Apar Industries Ltd | Equity | ₹0.55 Cr | 0.15% |
Aditya Birla Real Estate Ltd | Equity | ₹0.54 Cr | 0.14% |
Himadri Speciality Chemical Ltd | Equity | ₹0.54 Cr | 0.14% |
Jindal Steel & Power Ltd | Equity | ₹0.54 Cr | 0.14% |
AAVAS Financiers Ltd | Equity | ₹0.54 Cr | 0.14% |
Welspun Corp Ltd | Equity | ₹0.54 Cr | 0.14% |
Aegis Logistics Ltd | Equity | ₹0.53 Cr | 0.14% |
Astral Ltd | Equity | ₹0.53 Cr | 0.14% |
RBL Bank Ltd | Equity | ₹0.53 Cr | 0.14% |
Macrotech Developers Ltd | Equity | ₹0.52 Cr | 0.14% |
Ambuja Cements Ltd | Equity | ₹0.52 Cr | 0.14% |
Elgi Equipments Ltd | Equity | ₹0.52 Cr | 0.14% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.51 Cr | 0.14% |
Abbott India Ltd | Equity | ₹0.51 Cr | 0.14% |
Tata Communications Ltd | Equity | ₹0.51 Cr | 0.13% |
Exide Industries Ltd | Equity | ₹0.51 Cr | 0.13% |
Punjab National Bank | Equity | ₹0.5 Cr | 0.13% |
KEC International Ltd | Equity | ₹0.5 Cr | 0.13% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.13% |
Affle India Ltd | Equity | ₹0.49 Cr | 0.13% |
Dabur India Ltd | Equity | ₹0.49 Cr | 0.13% |
Steel Authority Of India Ltd | Equity | ₹0.49 Cr | 0.13% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.48 Cr | 0.13% |
Dr. Lal PathLabs Ltd | Equity | ₹0.48 Cr | 0.13% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.48 Cr | 0.13% |
LIC Housing Finance Ltd | Equity | ₹0.48 Cr | 0.13% |
Sammaan Capital Ltd | Equity | ₹0.48 Cr | 0.13% |
UNO Minda Ltd | Equity | ₹0.47 Cr | 0.13% |
Zensar Technologies Ltd | Equity | ₹0.47 Cr | 0.13% |
Atul Ltd | Equity | ₹0.47 Cr | 0.13% |
United Breweries Ltd | Equity | ₹0.47 Cr | 0.12% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.12% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.12% |
CESC Ltd | Equity | ₹0.46 Cr | 0.12% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.45 Cr | 0.12% |
Canara Bank | Equity | ₹0.45 Cr | 0.12% |
Great Eastern Shipping Co Ltd | Equity | ₹0.45 Cr | 0.12% |
Berger Paints India Ltd | Equity | ₹0.44 Cr | 0.12% |
Gujarat State Petronet Ltd | Equity | ₹0.44 Cr | 0.12% |
Bata India Ltd | Equity | ₹0.44 Cr | 0.12% |
Biocon Ltd | Equity | ₹0.44 Cr | 0.12% |
Poly Medicure Ltd | Equity | ₹0.43 Cr | 0.11% |
Dalmia Bharat Ltd | Equity | ₹0.43 Cr | 0.11% |
ABB India Ltd | Equity | ₹0.43 Cr | 0.11% |
Aarti Industries Ltd | Equity | ₹0.43 Cr | 0.11% |
Indraprastha Gas Ltd | Equity | ₹0.42 Cr | 0.11% |
NBCC India Ltd | Equity | ₹0.42 Cr | 0.11% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.42 Cr | 0.11% |
JSW Energy Ltd | Equity | ₹0.41 Cr | 0.11% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.41 Cr | 0.11% |
Sapphire Foods India Ltd | Equity | ₹0.41 Cr | 0.11% |
Delhivery Ltd | Equity | ₹0.41 Cr | 0.11% |
Deepak Nitrite Ltd | Equity | ₹0.41 Cr | 0.11% |
HFCL Ltd | Equity | ₹0.41 Cr | 0.11% |
Thermax Ltd | Equity | ₹0.4 Cr | 0.11% |
NCC Ltd | Equity | ₹0.4 Cr | 0.11% |
Linde India Ltd | Equity | ₹0.4 Cr | 0.11% |
Apollo Tyres Ltd | Equity | ₹0.4 Cr | 0.11% |
L&T Technology Services Ltd | Equity | ₹0.4 Cr | 0.11% |
Kajaria Ceramics Ltd | Equity | ₹0.4 Cr | 0.11% |
Lloyds Metals & Energy Ltd | Equity | ₹0.4 Cr | 0.11% |
ACC Ltd | Equity | ₹0.4 Cr | 0.10% |
Adani Green Energy Ltd | Equity | ₹0.39 Cr | 0.10% |
Gland Pharma Ltd | Equity | ₹0.39 Cr | 0.10% |
Anand Rathi Wealth Ltd | Equity | ₹0.39 Cr | 0.10% |
Schaeffler India Ltd | Equity | ₹0.39 Cr | 0.10% |
Godfrey Phillips India Ltd | Equity | ₹0.39 Cr | 0.10% |
Mahanagar Gas Ltd | Equity | ₹0.39 Cr | 0.10% |
Sonata Software Ltd | Equity | ₹0.39 Cr | 0.10% |
Adani Energy Solutions Ltd | Equity | ₹0.39 Cr | 0.10% |
IIFL Finance Ltd | Equity | ₹0.39 Cr | 0.10% |
AIA Engineering Ltd | Equity | ₹0.39 Cr | 0.10% |
Tata Chemicals Ltd | Equity | ₹0.39 Cr | 0.10% |
Birlasoft Ltd | Equity | ₹0.39 Cr | 0.10% |
Bosch Ltd | Equity | ₹0.39 Cr | 0.10% |
Natco Pharma Ltd | Equity | ₹0.39 Cr | 0.10% |
NHPC Ltd | Equity | ₹0.38 Cr | 0.10% |
Bharat Heavy Electricals Ltd | Equity | ₹0.38 Cr | 0.10% |
Jubilant Pharmova Ltd | Equity | ₹0.38 Cr | 0.10% |
EIH Ltd | Equity | ₹0.38 Cr | 0.10% |
Jyoti CNC Automation Ltd | Equity | ₹0.38 Cr | 0.10% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.10% |
Asahi India Glass Ltd | Equity | ₹0.38 Cr | 0.10% |
Syngene International Ltd | Equity | ₹0.38 Cr | 0.10% |
E I D Parry India Ltd | Equity | ₹0.38 Cr | 0.10% |
Bandhan Bank Ltd | Equity | ₹0.38 Cr | 0.10% |
Granules India Ltd | Equity | ₹0.37 Cr | 0.10% |
Hindustan Zinc Ltd | Equity | ₹0.37 Cr | 0.10% |
Ramkrishna Forgings Ltd | Equity | ₹0.37 Cr | 0.10% |
ICICI Securities Ltd | Equity | ₹0.37 Cr | 0.10% |
Hindustan Copper Ltd | Equity | ₹0.37 Cr | 0.10% |
Devyani International Ltd | Equity | ₹0.37 Cr | 0.10% |
Bank of India | Equity | ₹0.37 Cr | 0.10% |
Zydus Lifesciences Ltd | Equity | ₹0.36 Cr | 0.10% |
General Insurance Corp of India | Equity | ₹0.36 Cr | 0.10% |
Nuvama Wealth Management Ltd | Equity | ₹0.36 Cr | 0.10% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.10% |
Union Bank of India | Equity | ₹0.36 Cr | 0.10% |
PVR INOX Ltd | Equity | ₹0.36 Cr | 0.10% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.36 Cr | 0.10% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.36 Cr | 0.10% |
Gillette India Ltd | Equity | ₹0.36 Cr | 0.10% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.36 Cr | 0.09% |
Aditya Birla Capital Ltd | Equity | ₹0.36 Cr | 0.09% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.36 Cr | 0.09% |
PCBL Chemical Ltd | Equity | ₹0.35 Cr | 0.09% |
Go Digit General Insurance Ltd | Equity | ₹0.35 Cr | 0.09% |
Anant Raj Ltd | Equity | ₹0.35 Cr | 0.09% |
L&T Finance Ltd | Equity | ₹0.35 Cr | 0.09% |
Finolex Cables Ltd | Equity | ₹0.35 Cr | 0.09% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.34 Cr | 0.09% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.34 Cr | 0.09% |
Pfizer Ltd | Equity | ₹0.34 Cr | 0.09% |
Cochin Shipyard Ltd | Equity | ₹0.34 Cr | 0.09% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.34 Cr | 0.09% |
CRISIL Ltd | Equity | ₹0.34 Cr | 0.09% |
eClerx Services Ltd | Equity | ₹0.34 Cr | 0.09% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.34 Cr | 0.09% |
Praj Industries Ltd | Equity | ₹0.34 Cr | 0.09% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.34 Cr | 0.09% |
Intellect Design Arena Ltd. | Equity | ₹0.34 Cr | 0.09% |
Lemon Tree Hotels Ltd | Equity | ₹0.33 Cr | 0.09% |
Ajanta Pharma Ltd | Equity | ₹0.33 Cr | 0.09% |
IndiaMART InterMESH Ltd | Equity | ₹0.33 Cr | 0.09% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.09% |
Emami Ltd | Equity | ₹0.33 Cr | 0.09% |
Tata Technologies Ltd | Equity | ₹0.33 Cr | 0.09% |
Sundaram Fasteners Ltd | Equity | ₹0.33 Cr | 0.09% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.33 Cr | 0.09% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.09% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 0.09% |
Newgen Software Technologies Ltd | Equity | ₹0.33 Cr | 0.09% |
Whirlpool of India Ltd | Equity | ₹0.32 Cr | 0.09% |
Jindal Saw Ltd | Equity | ₹0.32 Cr | 0.08% |
Swan Energy Ltd | Equity | ₹0.32 Cr | 0.08% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.08% |
V-Guard Industries Ltd | Equity | ₹0.32 Cr | 0.08% |
Bharti Hexacom Ltd | Equity | ₹0.31 Cr | 0.08% |
Titagarh Rail Systems Ltd | Equity | ₹0.31 Cr | 0.08% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.08% |
Tejas Networks Ltd | Equity | ₹0.31 Cr | 0.08% |
Craftsman Automation Ltd | Equity | ₹0.31 Cr | 0.08% |
Triveni Turbine Ltd | Equity | ₹0.31 Cr | 0.08% |
Global Health Ltd | Equity | ₹0.31 Cr | 0.08% |
Escorts Kubota Ltd | Equity | ₹0.3 Cr | 0.08% |
Sobha Ltd | Equity | ₹0.3 Cr | 0.08% |
Ceat Ltd | Equity | ₹0.3 Cr | 0.08% |
Carborundum Universal Ltd | Equity | ₹0.3 Cr | 0.08% |
PTC Industries Ltd | Equity | ₹0.29 Cr | 0.08% |
Chalet Hotels Ltd | Equity | ₹0.29 Cr | 0.08% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.08% |
Vedant Fashions Ltd | Equity | ₹0.29 Cr | 0.08% |
Usha Martin Ltd | Equity | ₹0.29 Cr | 0.08% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.08% |
Balrampur Chini Mills Ltd | Equity | ₹0.28 Cr | 0.08% |
Timken India Ltd | Equity | ₹0.28 Cr | 0.08% |
Shyam Metalics and Energy Ltd | Equity | ₹0.28 Cr | 0.07% |
Concord Biotech Ltd | Equity | ₹0.28 Cr | 0.07% |
SKF India Ltd | Equity | ₹0.27 Cr | 0.07% |
IRB Infrastructure Developers Ltd | Equity | ₹0.27 Cr | 0.07% |
Life Insurance Corporation of India | Equity | ₹0.27 Cr | 0.07% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.07% |
BASF India Ltd | Equity | ₹0.27 Cr | 0.07% |
Can Fin Homes Ltd | Equity | ₹0.27 Cr | 0.07% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.27 Cr | 0.07% |
HBL Engineering Ltd | Equity | ₹0.27 Cr | 0.07% |
Finolex Industries Ltd | Equity | ₹0.27 Cr | 0.07% |
Home First Finance Co India Ltd --- | Equity | ₹0.27 Cr | 0.07% |
CIE Automotive India Ltd | Equity | ₹0.27 Cr | 0.07% |
Kirloskar Oil Engines Ltd | Equity | ₹0.27 Cr | 0.07% |
Housing & Urban Development Corp Ltd | Equity | ₹0.26 Cr | 0.07% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.26 Cr | 0.07% |
Poonawalla Fincorp Ltd | Equity | ₹0.26 Cr | 0.07% |
BEML Ltd | Equity | ₹0.26 Cr | 0.07% |
Westlife Foodworld Ltd | Equity | ₹0.26 Cr | 0.07% |
IRCON International Ltd | Equity | ₹0.26 Cr | 0.07% |
K.P.R. Mill Ltd | Equity | ₹0.26 Cr | 0.07% |
Adani Total Gas Ltd | Equity | ₹0.26 Cr | 0.07% |
Tata Investment Corp Ltd | Equity | ₹0.26 Cr | 0.07% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.07% |
Kansai Nerolac Paints Ltd | Equity | ₹0.26 Cr | 0.07% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.25 Cr | 0.07% |
Sanofi India Ltd | Equity | ₹0.25 Cr | 0.07% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.25 Cr | 0.07% |
Honeywell Automation India Ltd | Equity | ₹0.25 Cr | 0.07% |
Century Plyboards (India) Ltd | Equity | ₹0.25 Cr | 0.07% |
Jyothy Labs Ltd | Equity | ₹0.25 Cr | 0.07% |
Olectra Greentech Ltd | Equity | ₹0.24 Cr | 0.06% |
3M India Ltd | Equity | ₹0.24 Cr | 0.06% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.24 Cr | 0.06% |
Action Construction Equipment Ltd | Equity | ₹0.24 Cr | 0.06% |
Raymond Ltd | Equity | ₹0.24 Cr | 0.06% |
Data Patterns (India) Ltd | Equity | ₹0.24 Cr | 0.06% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.24 Cr | 0.06% |
Bank of Maharashtra | Equity | ₹0.23 Cr | 0.06% |
JK Lakshmi Cement Ltd | Equity | ₹0.23 Cr | 0.06% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.06% |
CCL Products (India) Ltd | Equity | ₹0.23 Cr | 0.06% |
AstraZeneca Pharma India Ltd | Equity | ₹0.23 Cr | 0.06% |
Metropolis Healthcare Ltd | Equity | ₹0.23 Cr | 0.06% |
Engineers India Ltd | Equity | ₹0.23 Cr | 0.06% |
BLS International Services Ltd | Equity | ₹0.23 Cr | 0.06% |
Signatureglobal (India) Ltd | Equity | ₹0.23 Cr | 0.06% |
NMDC Steel Ltd | Equity | ₹0.23 Cr | 0.06% |
Kirloskar Brothers Ltd | Equity | ₹0.23 Cr | 0.06% |
Godrej Industries Ltd | Equity | ₹0.22 Cr | 0.06% |
Bikaji Foods International Ltd | Equity | ₹0.22 Cr | 0.06% |
Capri Global Capital Ltd | Equity | ₹0.22 Cr | 0.06% |
JSW Infrastructure Ltd | Equity | ₹0.22 Cr | 0.06% |
Jupiter Wagons Ltd | Equity | ₹0.22 Cr | 0.06% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.22 Cr | 0.06% |
Vinati Organics Ltd | Equity | ₹0.22 Cr | 0.06% |
Vardhman Textiles Ltd | Equity | ₹0.22 Cr | 0.06% |
UTI Asset Management Co Ltd | Equity | ₹0.22 Cr | 0.06% |
NLC India Ltd | Equity | ₹0.22 Cr | 0.06% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.22 Cr | 0.06% |
Minda Corp Ltd | Equity | ₹0.22 Cr | 0.06% |
Quess Corp Ltd | Equity | ₹0.21 Cr | 0.06% |
Godawari Power & Ispat Ltd | Equity | ₹0.21 Cr | 0.06% |
Grindwell Norton Ltd | Equity | ₹0.21 Cr | 0.06% |
Aadhar Housing Finance Ltd | Equity | ₹0.21 Cr | 0.06% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.21 Cr | 0.06% |
JM Financial Ltd | Equity | ₹0.21 Cr | 0.06% |
Mastek Ltd | Equity | ₹0.21 Cr | 0.05% |
Caplin Point Laboratories Ltd | Equity | ₹0.21 Cr | 0.05% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.21 Cr | 0.05% |
DOMS Industries Ltd | Equity | ₹0.2 Cr | 0.05% |
Gujarat Gas Ltd | Equity | ₹0.2 Cr | 0.05% |
Elecon Engineering Co Ltd | Equity | ₹0.2 Cr | 0.05% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.2 Cr | 0.05% |
JK Tyre & Industries Ltd | Equity | ₹0.2 Cr | 0.05% |
Endurance Technologies Ltd | Equity | ₹0.2 Cr | 0.05% |
Blue Dart Express Ltd | Equity | ₹0.2 Cr | 0.05% |
Bayer CropScience Ltd | Equity | ₹0.19 Cr | 0.05% |
SJVN Ltd | Equity | ₹0.19 Cr | 0.05% |
Gujarat Pipavav Port Ltd | Equity | ₹0.19 Cr | 0.05% |
Saregama India Ltd | Equity | ₹0.19 Cr | 0.05% |
Welspun Living Ltd | Equity | ₹0.19 Cr | 0.05% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.18 Cr | 0.05% |
KSB Ltd | Equity | ₹0.18 Cr | 0.05% |
India Cements Ltd | Equity | ₹0.18 Cr | 0.05% |
KNR Constructions Ltd | Equity | ₹0.18 Cr | 0.05% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.05% |
Nuvoco Vista Corp Ltd | Equity | ₹0.18 Cr | 0.05% |
Trident Ltd | Equity | ₹0.17 Cr | 0.05% |
Cera Sanitaryware Ltd | Equity | ₹0.17 Cr | 0.05% |
HEG Ltd | Equity | ₹0.17 Cr | 0.04% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.17 Cr | 0.04% |
Triveni Engineering & Industries Ltd | Equity | ₹0.17 Cr | 0.04% |
SBFC Finance Ltd | Equity | ₹0.17 Cr | 0.04% |
Honasa Consumer Ltd | Equity | ₹0.17 Cr | 0.04% |
PNC Infratech Ltd | Equity | ₹0.16 Cr | 0.04% |
Archean Chemical Industries Ltd | Equity | ₹0.16 Cr | 0.04% |
Chemplast Sanmar Ltd | Equity | ₹0.16 Cr | 0.04% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.16 Cr | 0.04% |
R R Kabel Ltd | Equity | ₹0.16 Cr | 0.04% |
Avanti Feeds Ltd | Equity | ₹0.15 Cr | 0.04% |
Birla Corp Ltd | Equity | ₹0.15 Cr | 0.04% |
RITES Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.04% |
Valor Estate Ltd | Equity | ₹0.15 Cr | 0.04% |
Sun TV Network Ltd | Equity | ₹0.15 Cr | 0.04% |
Latent View Analytics Ltd | Equity | ₹0.15 Cr | 0.04% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.04% |
Network 18 Media & Investments Ltd | Equity | ₹0.15 Cr | 0.04% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.04% |
Clean Science and Technology Ltd | Equity | ₹0.15 Cr | 0.04% |
IFCI Ltd | Equity | ₹0.15 Cr | 0.04% |
Central Bank of India | Equity | ₹0.15 Cr | 0.04% |
Graphite India Ltd | Equity | ₹0.15 Cr | 0.04% |
Maharashtra Seamless Ltd | Equity | ₹0.14 Cr | 0.04% |
Syrma SGS Technology Ltd | Equity | ₹0.14 Cr | 0.04% |
The Shipping Corp of India Ltd | Equity | ₹0.14 Cr | 0.04% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.14 Cr | 0.04% |
G R Infraprojects Ltd | Equity | ₹0.14 Cr | 0.04% |
RailTel Corporation of India Ltd | Equity | ₹0.14 Cr | 0.04% |
Indegene Ltd | Equity | ₹0.13 Cr | 0.04% |
Cello World Ltd | Equity | ₹0.13 Cr | 0.04% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.13 Cr | 0.04% |
RHI Magnesita India Ltd | Equity | ₹0.13 Cr | 0.04% |
Metro Brands Ltd | Equity | ₹0.13 Cr | 0.04% |
ITI Ltd | Equity | ₹0.13 Cr | 0.04% |
CE Info Systems Ltd | Equity | ₹0.13 Cr | 0.03% |
Netweb Technologies India Ltd | Equity | ₹0.13 Cr | 0.03% |
Adani Wilmar Ltd | Equity | ₹0.12 Cr | 0.03% |
IDBI Bank Ltd | Equity | ₹0.12 Cr | 0.03% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.12 Cr | 0.03% |
Shree Renuka Sugars Ltd | Equity | ₹0.12 Cr | 0.03% |
Chennai Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.03% |
INOX India Ltd | Equity | ₹0.12 Cr | 0.03% |
Rajesh Exports Ltd | Equity | ₹0.12 Cr | 0.03% |
Campus Activewear Ltd | Equity | ₹0.12 Cr | 0.03% |
JBM Auto Ltd | Equity | ₹0.12 Cr | 0.03% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.03% |
TBO Tek Ltd | Equity | ₹0.12 Cr | 0.03% |
VIP Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
UCO Bank | Equity | ₹0.11 Cr | 0.03% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.11 Cr | 0.03% |
The New India Assurance Co Ltd | Equity | ₹0.11 Cr | 0.03% |
TVS Supply Chain Solutions Ltd | Equity | ₹0.11 Cr | 0.03% |
Alok Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
Just Dial Ltd | Equity | ₹0.1 Cr | 0.03% |
Indian Overseas Bank | Equity | ₹0.1 Cr | 0.03% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.02% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.09 Cr | 0.02% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.02% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.02% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.08 Cr | 0.02% |
RattanIndia Enterprises Ltd | Equity | ₹0.08 Cr | 0.02% |
Balaji Amines Ltd | Equity | ₹0.08 Cr | 0.02% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹0.06 Cr | 0.02% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.01% |
MMTC Ltd | Equity | ₹0.04 Cr | 0.01% |
Large Cap Stocks
52.73%
Mid Cap Stocks
24.98%
Small Cap Stocks
22.27%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹104.66 Cr | 27.79% |
Industrials | ₹49.09 Cr | 13.03% |
Consumer Cyclical | ₹40.93 Cr | 10.87% |
Technology | ₹38.41 Cr | 10.20% |
Basic Materials | ₹35.87 Cr | 9.52% |
Healthcare | ₹30.13 Cr | 8.00% |
Consumer Defensive | ₹23.82 Cr | 6.32% |
Energy | ₹22.34 Cr | 5.93% |
Communication Services | ₹13.31 Cr | 3.53% |
Utilities | ₹11.92 Cr | 3.17% |
Real Estate | ₹6.12 Cr | 1.62% |
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 August 2024
Since August 2024
ISIN INF179KC1IO9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹377 Cr | Age 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap 50:25:25 PR 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% |
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