EquityIndex FundsVery High Risk
Regular
NAV (28-Aug-25)
Returns (Since Inception)
Fund Size
₹276 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.
1 Year
-4.53%
— (Cat Avg.)
Since Inception
-2.18%
— (Cat Avg.)
Equity | ₹274.9 Cr | 99.75% |
Others | ₹0.69 Cr | 0.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹22.28 Cr | 8.08% |
ICICI Bank Ltd | Equity | ₹15.19 Cr | 5.51% |
Reliance Industries Ltd | Equity | ₹13.63 Cr | 4.95% |
Infosys Ltd | Equity | ₹7.87 Cr | 2.85% |
Bharti Airtel Ltd | Equity | ₹7.46 Cr | 2.71% |
Larsen & Toubro Ltd | Equity | ₹6.18 Cr | 2.24% |
ITC Ltd | Equity | ₹5.55 Cr | 2.01% |
Tata Consultancy Services Ltd | Equity | ₹4.49 Cr | 1.63% |
Axis Bank Ltd | Equity | ₹4.44 Cr | 1.61% |
State Bank of India | Equity | ₹4.43 Cr | 1.61% |
Kotak Mahindra Bank Ltd | Equity | ₹4.21 Cr | 1.53% |
Mahindra & Mahindra Ltd | Equity | ₹4.1 Cr | 1.49% |
Bajaj Finance Ltd | Equity | ₹3.35 Cr | 1.21% |
Hindustan Unilever Ltd | Equity | ₹3.25 Cr | 1.18% |
Eternal Ltd | Equity | ₹3.11 Cr | 1.13% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.67 Cr | 0.97% |
Maruti Suzuki India Ltd | Equity | ₹2.4 Cr | 0.87% |
NTPC Ltd | Equity | ₹2.3 Cr | 0.83% |
HCL Technologies Ltd | Equity | ₹2.25 Cr | 0.82% |
UltraTech Cement Ltd | Equity | ₹2.09 Cr | 0.76% |
Tata Motors Ltd | Equity | ₹2.01 Cr | 0.73% |
Titan Co Ltd | Equity | ₹2 Cr | 0.73% |
Bharat Electronics Ltd | Equity | ₹1.99 Cr | 0.72% |
Power Grid Corp Of India Ltd | Equity | ₹1.92 Cr | 0.70% |
Tata Steel Ltd | Equity | ₹1.89 Cr | 0.69% |
InterGlobe Aviation Ltd | Equity | ₹1.69 Cr | 0.61% |
Trent Ltd | Equity | ₹1.62 Cr | 0.59% |
Asian Paints Ltd | Equity | ₹1.58 Cr | 0.57% |
Jio Financial Services Ltd | Equity | ₹1.57 Cr | 0.57% |
Bajaj Finserv Ltd | Equity | ₹1.53 Cr | 0.56% |
Grasim Industries Ltd | Equity | ₹1.52 Cr | 0.55% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.48 Cr | 0.54% |
JSW Steel Ltd | Equity | ₹1.45 Cr | 0.53% |
BSE Ltd | Equity | ₹1.44 Cr | 0.52% |
Hindalco Industries Ltd | Equity | ₹1.44 Cr | 0.52% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.36 Cr | 0.50% |
Tech Mahindra Ltd | Equity | ₹1.36 Cr | 0.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.49% |
Bajaj Auto Ltd | Equity | ₹1.3 Cr | 0.47% |
Shriram Finance Ltd | Equity | ₹1.29 Cr | 0.47% |
Cipla Ltd | Equity | ₹1.28 Cr | 0.46% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.26 Cr | 0.46% |
Coal India Ltd | Equity | ₹1.25 Cr | 0.45% |
Divi's Laboratories Ltd | Equity | ₹1.23 Cr | 0.45% |
SBI Life Insurance Co Ltd | Equity | ₹1.21 Cr | 0.44% |
HDFC Life Insurance Co Ltd | Equity | ₹1.18 Cr | 0.43% |
Nestle India Ltd | Equity | ₹1.18 Cr | 0.43% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.13 Cr | 0.41% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.11 Cr | 0.40% |
Eicher Motors Ltd | Equity | ₹1.1 Cr | 0.40% |
Suzlon Energy Ltd | Equity | ₹1.07 Cr | 0.39% |
Vedanta Ltd | Equity | ₹1.05 Cr | 0.38% |
Wipro Ltd | Equity | ₹1.03 Cr | 0.37% |
Varun Beverages Ltd | Equity | ₹1.02 Cr | 0.37% |
Tata Consumer Products Ltd | Equity | ₹1.02 Cr | 0.37% |
Britannia Industries Ltd | Equity | ₹0.99 Cr | 0.36% |
Tata Power Co Ltd | Equity | ₹0.97 Cr | 0.35% |
TVS Motor Co Ltd | Equity | ₹0.96 Cr | 0.35% |
Dixon Technologies (India) Ltd | Equity | ₹0.96 Cr | 0.35% |
Indian Hotels Co Ltd | Equity | ₹0.95 Cr | 0.34% |
Bharat Petroleum Corp Ltd | Equity | ₹0.93 Cr | 0.34% |
Adani Enterprises Ltd | Equity | ₹0.93 Cr | 0.34% |
Avenue Supermarts Ltd | Equity | ₹0.92 Cr | 0.33% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.89 Cr | 0.32% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.89 Cr | 0.32% |
PB Fintech Ltd | Equity | ₹0.88 Cr | 0.32% |
Power Finance Corp Ltd | Equity | ₹0.87 Cr | 0.32% |
Coforge Ltd | Equity | ₹0.85 Cr | 0.31% |
HDFC Asset Management Co Ltd | Equity | ₹0.84 Cr | 0.30% |
Hero MotoCorp Ltd | Equity | ₹0.81 Cr | 0.29% |
Persistent Systems Ltd | Equity | ₹0.8 Cr | 0.29% |
Indian Oil Corp Ltd | Equity | ₹0.79 Cr | 0.29% |
Info Edge (India) Ltd | Equity | ₹0.79 Cr | 0.29% |
IndusInd Bank Ltd | Equity | ₹0.77 Cr | 0.28% |
Godrej Consumer Products Ltd | Equity | ₹0.73 Cr | 0.27% |
DLF Ltd | Equity | ₹0.73 Cr | 0.27% |
The Federal Bank Ltd | Equity | ₹0.72 Cr | 0.26% |
REC Ltd | Equity | ₹0.72 Cr | 0.26% |
Cummins India Ltd | Equity | ₹0.7 Cr | 0.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.25% |
GAIL (India) Ltd | Equity | ₹0.7 Cr | 0.25% |
LTIMindtree Ltd | Equity | ₹0.69 Cr | 0.25% |
Lupin Ltd | Equity | ₹0.68 Cr | 0.25% |
Adani Power Ltd | Equity | ₹0.68 Cr | 0.24% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.67 Cr | 0.24% |
Fortis Healthcare Ltd | Equity | ₹0.65 Cr | 0.24% |
Pidilite Industries Ltd | Equity | ₹0.65 Cr | 0.23% |
SRF Ltd | Equity | ₹0.64 Cr | 0.23% |
Bank of Baroda | Equity | ₹0.64 Cr | 0.23% |
Samvardhana Motherson International Ltd | Equity | ₹0.63 Cr | 0.23% |
IDFC First Bank Ltd | Equity | ₹0.62 Cr | 0.22% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.62 Cr | 0.22% |
AU Small Finance Bank Ltd | Equity | ₹0.61 Cr | 0.22% |
Shree Cement Ltd | Equity | ₹0.6 Cr | 0.22% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.59 Cr | 0.21% |
United Spirits Ltd | Equity | ₹0.58 Cr | 0.21% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.57 Cr | 0.21% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.57 Cr | 0.21% |
Max Financial Services Ltd | Equity | ₹0.56 Cr | 0.20% |
Ambuja Cements Ltd | Equity | ₹0.56 Cr | 0.20% |
Havells India Ltd | Equity | ₹0.55 Cr | 0.20% |
Marico Ltd | Equity | ₹0.55 Cr | 0.20% |
One97 Communications Ltd | Equity | ₹0.54 Cr | 0.20% |
Punjab National Bank | Equity | ₹0.53 Cr | 0.19% |
Canara Bank | Equity | ₹0.53 Cr | 0.19% |
Yes Bank Ltd | Equity | ₹0.52 Cr | 0.19% |
Bosch Ltd | Equity | ₹0.52 Cr | 0.19% |
Jindal Steel Ltd | Equity | ₹0.52 Cr | 0.19% |
UPL Ltd | Equity | ₹0.52 Cr | 0.19% |
Solar Industries India Ltd | Equity | ₹0.51 Cr | 0.19% |
Ashok Leyland Ltd | Equity | ₹0.5 Cr | 0.18% |
PI Industries Ltd | Equity | ₹0.5 Cr | 0.18% |
Polycab India Ltd | Equity | ₹0.5 Cr | 0.18% |
Lodha Developers Ltd | Equity | ₹0.5 Cr | 0.18% |
Laurus Labs Ltd | Equity | ₹0.5 Cr | 0.18% |
GE Vernova T&D India Ltd | Equity | ₹0.5 Cr | 0.18% |
GMR Airports Ltd | Equity | ₹0.47 Cr | 0.17% |
Sundaram Finance Ltd | Equity | ₹0.47 Cr | 0.17% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.47 Cr | 0.17% |
Aurobindo Pharma Ltd | Equity | ₹0.47 Cr | 0.17% |
Mphasis Ltd | Equity | ₹0.46 Cr | 0.17% |
Coromandel International Ltd | Equity | ₹0.46 Cr | 0.17% |
Godrej Properties Ltd | Equity | ₹0.46 Cr | 0.17% |
Page Industries Ltd | Equity | ₹0.46 Cr | 0.17% |
Bharat Forge Ltd | Equity | ₹0.46 Cr | 0.17% |
Dabur India Ltd | Equity | ₹0.46 Cr | 0.17% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.16% |
Bharat Heavy Electricals Ltd | Equity | ₹0.45 Cr | 0.16% |
MRF Ltd | Equity | ₹0.44 Cr | 0.16% |
Adani Green Energy Ltd | Equity | ₹0.44 Cr | 0.16% |
Voltas Ltd | Equity | ₹0.44 Cr | 0.16% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.43 Cr | 0.16% |
Adani Energy Solutions Ltd | Equity | ₹0.43 Cr | 0.16% |
Mankind Pharma Ltd | Equity | ₹0.42 Cr | 0.15% |
ABB India Ltd | Equity | ₹0.42 Cr | 0.15% |
APL Apollo Tubes Ltd | Equity | ₹0.42 Cr | 0.15% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.42 Cr | 0.15% |
JK Cement Ltd | Equity | ₹0.41 Cr | 0.15% |
Muthoot Finance Ltd | Equity | ₹0.41 Cr | 0.15% |
Supreme Industries Ltd | Equity | ₹0.41 Cr | 0.15% |
Phoenix Mills Ltd | Equity | ₹0.4 Cr | 0.15% |
Prestige Estates Projects Ltd | Equity | ₹0.4 Cr | 0.15% |
JSW Energy Ltd | Equity | ₹0.4 Cr | 0.15% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.4 Cr | 0.14% |
Siemens Ltd | Equity | ₹0.39 Cr | 0.14% |
Alkem Laboratories Ltd | Equity | ₹0.39 Cr | 0.14% |
Central Depository Services (India) Ltd | Equity | ₹0.39 Cr | 0.14% |
NHPC Ltd | Equity | ₹0.38 Cr | 0.14% |
Hyundai Motor India Ltd | Equity | ₹0.38 Cr | 0.14% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.14% |
Union Bank of India | Equity | ₹0.37 Cr | 0.13% |
Torrent Power Ltd | Equity | ₹0.36 Cr | 0.13% |
Jubilant Foodworks Ltd | Equity | ₹0.36 Cr | 0.13% |
NMDC Ltd | Equity | ₹0.36 Cr | 0.13% |
Zydus Lifesciences Ltd | Equity | ₹0.35 Cr | 0.13% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.13% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.35 Cr | 0.13% |
Oil India Ltd | Equity | ₹0.35 Cr | 0.13% |
KEI Industries Ltd | Equity | ₹0.35 Cr | 0.13% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.12% |
Kalyan Jewellers India Ltd | Equity | ₹0.33 Cr | 0.12% |
Blue Star Ltd | Equity | ₹0.33 Cr | 0.12% |
Jindal Stainless Ltd | Equity | ₹0.33 Cr | 0.12% |
Indian Bank | Equity | ₹0.32 Cr | 0.12% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.32 Cr | 0.12% |
Delhivery Ltd | Equity | ₹0.32 Cr | 0.12% |
Petronet LNG Ltd | Equity | ₹0.32 Cr | 0.11% |
Balkrishna Industries Ltd | Equity | ₹0.31 Cr | 0.11% |
Radico Khaitan Ltd | Equity | ₹0.31 Cr | 0.11% |
Tata Elxsi Ltd | Equity | ₹0.31 Cr | 0.11% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.11% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.3 Cr | 0.11% |
Patanjali Foods Ltd | Equity | ₹0.3 Cr | 0.11% |
Karur Vysya Bank Ltd | Equity | ₹0.3 Cr | 0.11% |
Ipca Laboratories Ltd | Equity | ₹0.3 Cr | 0.11% |
Tata Communications Ltd | Equity | ₹0.3 Cr | 0.11% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.3 Cr | 0.11% |
Oracle Financial Services Software Ltd | Equity | ₹0.29 Cr | 0.11% |
KPIT Technologies Ltd | Equity | ₹0.29 Cr | 0.11% |
Life Insurance Corporation of India | Equity | ₹0.29 Cr | 0.11% |
Container Corporation of India Ltd | Equity | ₹0.29 Cr | 0.11% |
Rail Vikas Nigam Ltd | Equity | ₹0.29 Cr | 0.10% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.29 Cr | 0.10% |
Oberoi Realty Ltd | Equity | ₹0.28 Cr | 0.10% |
Vodafone Idea Ltd | Equity | ₹0.28 Cr | 0.10% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.27 Cr | 0.10% |
UNO Minda Ltd | Equity | ₹0.27 Cr | 0.10% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.27 Cr | 0.10% |
Abbott India Ltd | Equity | ₹0.27 Cr | 0.10% |
Lloyds Metals & Energy Ltd | Equity | ₹0.27 Cr | 0.10% |
Aditya Birla Capital Ltd | Equity | ₹0.27 Cr | 0.10% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.10% |
Dalmia Bharat Ltd | Equity | ₹0.26 Cr | 0.09% |
Steel Authority Of India Ltd | Equity | ₹0.26 Cr | 0.09% |
Navin Fluorine International Ltd | Equity | ₹0.26 Cr | 0.09% |
LIC Housing Finance Ltd | Equity | ₹0.26 Cr | 0.09% |
Exide Industries Ltd | Equity | ₹0.25 Cr | 0.09% |
Biocon Ltd | Equity | ₹0.25 Cr | 0.09% |
Astral Ltd | Equity | ₹0.25 Cr | 0.09% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.25 Cr | 0.09% |
Kaynes Technology India Ltd | Equity | ₹0.25 Cr | 0.09% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.25 Cr | 0.09% |
Adani Total Gas Ltd | Equity | ₹0.24 Cr | 0.09% |
Schaeffler India Ltd | Equity | ₹0.24 Cr | 0.09% |
National Aluminium Co Ltd | Equity | ₹0.24 Cr | 0.09% |
Gland Pharma Ltd | Equity | ₹0.24 Cr | 0.09% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.09% |
L&T Finance Ltd | Equity | ₹0.24 Cr | 0.09% |
Berger Paints India Ltd | Equity | ₹0.24 Cr | 0.09% |
RBL Bank Ltd | Equity | ₹0.23 Cr | 0.08% |
PNB Housing Finance Ltd | Equity | ₹0.23 Cr | 0.08% |
City Union Bank Ltd | Equity | ₹0.23 Cr | 0.08% |
Swiggy Ltd | Equity | ₹0.23 Cr | 0.08% |
Hindustan Zinc Ltd | Equity | ₹0.23 Cr | 0.08% |
Tata Chemicals Ltd | Equity | ₹0.23 Cr | 0.08% |
Thermax Ltd | Equity | ₹0.22 Cr | 0.08% |
Angel One Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.08% |
Piramal Enterprises Ltd | Equity | ₹0.22 Cr | 0.08% |
Cochin Shipyard Ltd | Equity | ₹0.22 Cr | 0.08% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.08% |
Ramco Cements Ltd | Equity | ₹0.22 Cr | 0.08% |
Apar Industries Ltd | Equity | ₹0.22 Cr | 0.08% |
Redington Ltd | Equity | ₹0.22 Cr | 0.08% |
Reliance Power Ltd | Equity | ₹0.22 Cr | 0.08% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.08% |
Apollo Tyres Ltd | Equity | ₹0.21 Cr | 0.08% |
Indraprastha Gas Ltd | Equity | ₹0.21 Cr | 0.08% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.08% |
Brigade Enterprises Ltd | Equity | ₹0.2 Cr | 0.07% |
Bharti Hexacom Ltd | Equity | ₹0.2 Cr | 0.07% |
Linde India Ltd | Equity | ₹0.2 Cr | 0.07% |
Bandhan Bank Ltd | Equity | ₹0.2 Cr | 0.07% |
United Breweries Ltd | Equity | ₹0.2 Cr | 0.07% |
Wockhardt Ltd | Equity | ₹0.2 Cr | 0.07% |
Manappuram Finance Ltd | Equity | ₹0.2 Cr | 0.07% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.2 Cr | 0.07% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.07% |
Bank of India | Equity | ₹0.2 Cr | 0.07% |
Syngene International Ltd | Equity | ₹0.2 Cr | 0.07% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.07% |
Kalpataru Projects International Ltd | Equity | ₹0.19 Cr | 0.07% |
Narayana Hrudayalaya Ltd | Equity | ₹0.19 Cr | 0.07% |
CRISIL Ltd | Equity | ₹0.19 Cr | 0.07% |
Cohance Lifesciences Ltd | Equity | ₹0.19 Cr | 0.07% |
Deepak Nitrite Ltd | Equity | ₹0.18 Cr | 0.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.07% |
E I D Parry India Ltd | Equity | ₹0.18 Cr | 0.07% |
Affle 3i Ltd | Equity | ₹0.18 Cr | 0.07% |
KFin Technologies Ltd | Equity | ₹0.18 Cr | 0.07% |
Godfrey Phillips India Ltd | Equity | ₹0.18 Cr | 0.07% |
AIA Engineering Ltd | Equity | ₹0.18 Cr | 0.06% |
Elgi Equipments Ltd | Equity | ₹0.18 Cr | 0.06% |
General Insurance Corp of India | Equity | ₹0.18 Cr | 0.06% |
Piramal Pharma Ltd | Equity | ₹0.18 Cr | 0.06% |
Welspun Corp Ltd | Equity | ₹0.18 Cr | 0.06% |
Poonawalla Fincorp Ltd | Equity | ₹0.18 Cr | 0.06% |
ACC Ltd | Equity | ₹0.18 Cr | 0.06% |
Timken India Ltd | Equity | ₹0.17 Cr | 0.06% |
L&T Technology Services Ltd | Equity | ₹0.17 Cr | 0.06% |
Authum Investment & Infrastucture Ltd | Equity | ₹0.17 Cr | 0.06% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.17 Cr | 0.06% |
Emami Ltd | Equity | ₹0.17 Cr | 0.06% |
Dr. Lal PathLabs Ltd | Equity | ₹0.17 Cr | 0.06% |
Neuland Laboratories Ltd | Equity | ₹0.17 Cr | 0.06% |
PG Electroplast Ltd | Equity | ₹0.17 Cr | 0.06% |
Ajanta Pharma Ltd | Equity | ₹0.17 Cr | 0.06% |
SKF India Ltd | Equity | ₹0.17 Cr | 0.06% |
NBCC India Ltd | Equity | ₹0.16 Cr | 0.06% |
Escorts Kubota Ltd | Equity | ₹0.16 Cr | 0.06% |
Five-Star Business Finance Ltd | Equity | ₹0.16 Cr | 0.06% |
IIFL Finance Ltd | Equity | ₹0.16 Cr | 0.06% |
Global Health Ltd | Equity | ₹0.16 Cr | 0.06% |
Himadri Speciality Chemical Ltd | Equity | ₹0.16 Cr | 0.06% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.16 Cr | 0.06% |
Firstsource Solutions Ltd | Equity | ₹0.16 Cr | 0.06% |
Tata Technologies Ltd | Equity | ₹0.16 Cr | 0.06% |
Sundaram Fasteners Ltd | Equity | ₹0.16 Cr | 0.06% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.16 Cr | 0.06% |
Nuvama Wealth Management Ltd | Equity | ₹0.16 Cr | 0.06% |
K.P.R. Mill Ltd | Equity | ₹0.16 Cr | 0.06% |
CESC Ltd | Equity | ₹0.16 Cr | 0.06% |
Carborundum Universal Ltd | Equity | ₹0.16 Cr | 0.06% |
Atul Ltd | Equity | ₹0.16 Cr | 0.06% |
Housing & Urban Development Corp Ltd | Equity | ₹0.15 Cr | 0.06% |
Castrol India Ltd | Equity | ₹0.15 Cr | 0.06% |
Bajaj Housing Finance Ltd | Equity | ₹0.15 Cr | 0.06% |
Gujarat State Petronet Ltd | Equity | ₹0.15 Cr | 0.06% |
KEC International Ltd | Equity | ₹0.15 Cr | 0.05% |
Indian Energy Exchange Ltd | Equity | ₹0.15 Cr | 0.05% |
Cyient Ltd | Equity | ₹0.15 Cr | 0.05% |
Vishal Mega Mart Ltd | Equity | ₹0.15 Cr | 0.05% |
Inox Wind Ltd | Equity | ₹0.15 Cr | 0.05% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.15 Cr | 0.05% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.15 Cr | 0.05% |
Kajaria Ceramics Ltd | Equity | ₹0.14 Cr | 0.05% |
Aditya Birla Real Estate Ltd | Equity | ₹0.14 Cr | 0.05% |
Anand Rathi Wealth Ltd | Equity | ₹0.14 Cr | 0.05% |
Sammaan Capital Ltd | Equity | ₹0.14 Cr | 0.05% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.14 Cr | 0.05% |
Home First Finance Co India Ltd --- | Equity | ₹0.14 Cr | 0.05% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.14 Cr | 0.05% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.14 Cr | 0.05% |
Intellect Design Arena Ltd | Equity | ₹0.14 Cr | 0.05% |
Great Eastern Shipping Co Ltd | Equity | ₹0.14 Cr | 0.05% |
Zensar Technologies Ltd | Equity | ₹0.14 Cr | 0.05% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.14 Cr | 0.05% |
Nava Ltd | Equity | ₹0.14 Cr | 0.05% |
Asahi India Glass Ltd | Equity | ₹0.13 Cr | 0.05% |
Jubilant Pharmova Ltd | Equity | ₹0.13 Cr | 0.05% |
PTC Industries Ltd | Equity | ₹0.13 Cr | 0.05% |
Aegis Logistics Ltd | Equity | ₹0.13 Cr | 0.05% |
Endurance Technologies Ltd | Equity | ₹0.13 Cr | 0.05% |
Gillette India Ltd | Equity | ₹0.13 Cr | 0.05% |
IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.05% |
Honeywell Automation India Ltd | Equity | ₹0.13 Cr | 0.05% |
Tata Investment Corp Ltd | Equity | ₹0.13 Cr | 0.05% |
Jyoti CNC Automation Ltd | Equity | ₹0.13 Cr | 0.05% |
Aarti Industries Ltd | Equity | ₹0.13 Cr | 0.05% |
AWL Agri Business Ltd | Equity | ₹0.13 Cr | 0.05% |
Bank of Maharashtra | Equity | ₹0.12 Cr | 0.04% |
Whirlpool of India Ltd | Equity | ₹0.12 Cr | 0.04% |
Go Digit General Insurance Ltd | Equity | ₹0.12 Cr | 0.04% |
JSW Infrastructure Ltd | Equity | ₹0.12 Cr | 0.04% |
NCC Ltd | Equity | ₹0.12 Cr | 0.04% |
Bayer CropScience Ltd | Equity | ₹0.12 Cr | 0.04% |
Hindustan Copper Ltd | Equity | ₹0.12 Cr | 0.04% |
Pfizer Ltd | Equity | ₹0.12 Cr | 0.04% |
3M India Ltd | Equity | ₹0.12 Cr | 0.04% |
Waaree Energies Ltd | Equity | ₹0.12 Cr | 0.04% |
IndiaMART InterMESH Ltd | Equity | ₹0.12 Cr | 0.04% |
NLC India Ltd | Equity | ₹0.11 Cr | 0.04% |
Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.04% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.11 Cr | 0.04% |
NTPC Green Energy Ltd | Equity | ₹0.11 Cr | 0.04% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.11 Cr | 0.04% |
Anant Raj Ltd | Equity | ₹0.11 Cr | 0.04% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.11 Cr | 0.04% |
Sonata Software Ltd | Equity | ₹0.11 Cr | 0.04% |
Bata India Ltd | Equity | ₹0.11 Cr | 0.04% |
Natco Pharma Ltd | Equity | ₹0.11 Cr | 0.04% |
Gujarat Gas Ltd | Equity | ₹0.11 Cr | 0.04% |
BEML Ltd | Equity | ₹0.11 Cr | 0.04% |
Sapphire Foods India Ltd | Equity | ₹0.11 Cr | 0.04% |
Craftsman Automation Ltd | Equity | ₹0.11 Cr | 0.04% |
Poly Medicure Ltd | Equity | ₹0.11 Cr | 0.04% |
Kirloskar Oil Engines Ltd | Equity | ₹0.11 Cr | 0.04% |
JSW Holdings Ltd | Equity | ₹0.11 Cr | 0.04% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.11 Cr | 0.04% |
eClerx Services Ltd | Equity | ₹0.11 Cr | 0.04% |
PVR INOX Ltd | Equity | ₹0.1 Cr | 0.04% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.04% |
EIH Ltd | Equity | ₹0.1 Cr | 0.04% |
Ceat Ltd | Equity | ₹0.1 Cr | 0.04% |
Data Patterns (India) Ltd | Equity | ₹0.1 Cr | 0.04% |
PCBL Chemical Ltd | Equity | ₹0.1 Cr | 0.04% |
HFCL Ltd | Equity | ₹0.1 Cr | 0.04% |
Titagarh Rail Systems Ltd | Equity | ₹0.1 Cr | 0.04% |
Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.04% |
Granules India Ltd | Equity | ₹0.1 Cr | 0.04% |
AAVAS Financiers Ltd | Equity | ₹0.1 Cr | 0.04% |
Premier Energies Ltd | Equity | ₹0.1 Cr | 0.04% |
SJVN Ltd | Equity | ₹0.1 Cr | 0.04% |
Finolex Cables Ltd | Equity | ₹0.1 Cr | 0.04% |
Zen Technologies Ltd | Equity | ₹0.1 Cr | 0.04% |
Devyani International Ltd | Equity | ₹0.1 Cr | 0.04% |
Usha Martin Ltd | Equity | ₹0.1 Cr | 0.03% |
Birlasoft Ltd | Equity | ₹0.1 Cr | 0.03% |
Chalet Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
Lemon Tree Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
Sobha Ltd | Equity | ₹0.09 Cr | 0.03% |
V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
DCM Shriram Ltd | Equity | ₹0.09 Cr | 0.03% |
Balrampur Chini Mills Ltd | Equity | ₹0.09 Cr | 0.03% |
Shyam Metalics and Energy Ltd | Equity | ₹0.09 Cr | 0.03% |
Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.03% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.09 Cr | 0.03% |
LT Foods Ltd | Equity | ₹0.08 Cr | 0.03% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
HBL Engineering Ltd | Equity | ₹0.08 Cr | 0.03% |
Swan Corp Ltd | Equity | ₹0.08 Cr | 0.03% |
BASF India Ltd | Equity | ₹0.08 Cr | 0.03% |
JM Financial Ltd | Equity | ₹0.08 Cr | 0.03% |
Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
Can Fin Homes Ltd | Equity | ₹0.08 Cr | 0.03% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.08 Cr | 0.03% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.08 Cr | 0.03% |
Newgen Software Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
CCL Products (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
Engineers India Ltd | Equity | ₹0.08 Cr | 0.03% |
IRCON International Ltd | Equity | ₹0.08 Cr | 0.03% |
Concord Biotech Ltd | Equity | ₹0.07 Cr | 0.03% |
Praj Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
Aadhar Housing Finance Ltd | Equity | ₹0.07 Cr | 0.03% |
Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.03% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.03% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.07 Cr | 0.03% |
AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.03% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
Sun TV Network Ltd | Equity | ₹0.07 Cr | 0.03% |
Godawari Power & Ispat Ltd | Equity | ₹0.07 Cr | 0.03% |
UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.03% |
Gravita India Ltd | Equity | ₹0.07 Cr | 0.03% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.03% |
Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.02% |
Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.02% |
Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.02% |
Indegene Ltd | Equity | ₹0.07 Cr | 0.02% |
Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.02% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.06 Cr | 0.02% |
JK Tyre & Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
R R Kabel Ltd | Equity | ₹0.06 Cr | 0.02% |
IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
Elecon Engineering Co Ltd | Equity | ₹0.06 Cr | 0.02% |
Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.02% |
The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.02% |
HEG Ltd | Equity | ₹0.06 Cr | 0.02% |
Brainbees Solutions Ltd | Equity | ₹0.06 Cr | 0.02% |
Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
Mastek Ltd | Equity | ₹0.06 Cr | 0.02% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
Valor Estate Ltd | Equity | ₹0.06 Cr | 0.02% |
Capri Global Capital Ltd | Equity | ₹0.06 Cr | 0.02% |
Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.02% |
Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.02% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.02% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
Syrma SGS Technology Ltd | Equity | ₹0.06 Cr | 0.02% |
Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.02% |
BLS International Services Ltd | Equity | ₹0.06 Cr | 0.02% |
Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
Welspun Living Ltd | Equity | ₹0.06 Cr | 0.02% |
Gujarat Pipavav Port Ltd | Equity | ₹0.06 Cr | 0.02% |
DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
NMDC Steel Ltd | Equity | ₹0.05 Cr | 0.02% |
Network 18 Media & Investments Ltd | Equity | ₹0.05 Cr | 0.02% |
IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
Sarda Energy & Minerals Ltd | Equity | ₹0.05 Cr | 0.02% |
Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.05 Cr | 0.02% |
TBO Tek Ltd | Equity | ₹0.05 Cr | 0.02% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
SBFC Finance Ltd | Equity | ₹0.05 Cr | 0.02% |
Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
Afcons Infrastructure Ltd | Equity | ₹0.05 Cr | 0.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.05 Cr | 0.02% |
Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.02% |
Netweb Technologies India Ltd | Equity | ₹0.05 Cr | 0.02% |
Graphite India Ltd | Equity | ₹0.05 Cr | 0.02% |
Honasa Consumer Ltd | Equity | ₹0.05 Cr | 0.02% |
Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
Saregama India Ltd | Equity | ₹0.05 Cr | 0.02% |
Ola Electric Mobility Ltd | Equity | ₹0.05 Cr | 0.02% |
PNC Infratech Ltd | Equity | ₹0.05 Cr | 0.02% |
Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
The Shipping Corp of India Ltd | Equity | ₹0.04 Cr | 0.02% |
RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
Raymond Lifestyle Ltd | Equity | ₹0.04 Cr | 0.01% |
Alivus Life Sciences Ltd | Equity | ₹0.04 Cr | 0.01% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.01% |
INOX India Ltd | Equity | ₹0.04 Cr | 0.01% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.01% |
RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.01% |
Triveni Engineering & Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.01% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹0.04 Cr | 0.01% |
Indian Overseas Bank | Equity | ₹0.04 Cr | 0.01% |
Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.01% |
ITI Ltd | Equity | ₹0.03 Cr | 0.01% |
Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
JBM Auto Ltd | Equity | ₹0.03 Cr | 0.01% |
Shree Renuka Sugars Ltd | Equity | ₹0.03 Cr | 0.01% |
Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
Sagility India Ltd | Equity | ₹0.03 Cr | 0.01% |
CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
International Gemmological Institute (India) Ltd | Equity | ₹0.03 Cr | 0.01% |
Central Bank of India | Equity | ₹0.03 Cr | 0.01% |
Raymond Ltd | Equity | ₹0.03 Cr | 0.01% |
Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
ACME Solar Holdings Ltd | Equity | ₹0.03 Cr | 0.01% |
India Cements Ltd | Equity | ₹0.02 Cr | 0.01% |
RattanIndia Enterprises Ltd | Equity | ₹0.02 Cr | 0.01% |
Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
UCO Bank | Equity | ₹0.02 Cr | 0.01% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.01% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
MMTC Ltd | Equity | ₹0.01 Cr | 0.00% |
Advent Hotels Inte | Equity | ₹0.01 Cr | 0.00% |
Inox Wind Limited | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
71.14%
Mid Cap Stocks
18.74%
Small Cap Stocks
9.87%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹85.12 Cr | 30.89% |
Industrials | ₹30.68 Cr | 11.13% |
Consumer Cyclical | ₹29.87 Cr | 10.84% |
Technology | ₹24.98 Cr | 9.06% |
Basic Materials | ₹22.53 Cr | 8.18% |
Energy | ₹20.54 Cr | 7.45% |
Consumer Defensive | ₹18.69 Cr | 6.78% |
Healthcare | ₹18.31 Cr | 6.64% |
Communication Services | ₹10.58 Cr | 3.84% |
Utilities | ₹10.29 Cr | 3.73% |
Real Estate | ₹3.31 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 ₹276 Cr | Age 1 year 1 month | 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.
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (28-Aug-25)
Returns (Since Inception)
Fund Size
₹276 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.
1 Year
-4.53%
— (Cat Avg.)
Since Inception
-2.18%
— (Cat Avg.)
Equity | ₹274.9 Cr | 99.75% |
Others | ₹0.69 Cr | 0.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹22.28 Cr | 8.08% |
ICICI Bank Ltd | Equity | ₹15.19 Cr | 5.51% |
Reliance Industries Ltd | Equity | ₹13.63 Cr | 4.95% |
Infosys Ltd | Equity | ₹7.87 Cr | 2.85% |
Bharti Airtel Ltd | Equity | ₹7.46 Cr | 2.71% |
Larsen & Toubro Ltd | Equity | ₹6.18 Cr | 2.24% |
ITC Ltd | Equity | ₹5.55 Cr | 2.01% |
Tata Consultancy Services Ltd | Equity | ₹4.49 Cr | 1.63% |
Axis Bank Ltd | Equity | ₹4.44 Cr | 1.61% |
State Bank of India | Equity | ₹4.43 Cr | 1.61% |
Kotak Mahindra Bank Ltd | Equity | ₹4.21 Cr | 1.53% |
Mahindra & Mahindra Ltd | Equity | ₹4.1 Cr | 1.49% |
Bajaj Finance Ltd | Equity | ₹3.35 Cr | 1.21% |
Hindustan Unilever Ltd | Equity | ₹3.25 Cr | 1.18% |
Eternal Ltd | Equity | ₹3.11 Cr | 1.13% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.67 Cr | 0.97% |
Maruti Suzuki India Ltd | Equity | ₹2.4 Cr | 0.87% |
NTPC Ltd | Equity | ₹2.3 Cr | 0.83% |
HCL Technologies Ltd | Equity | ₹2.25 Cr | 0.82% |
UltraTech Cement Ltd | Equity | ₹2.09 Cr | 0.76% |
Tata Motors Ltd | Equity | ₹2.01 Cr | 0.73% |
Titan Co Ltd | Equity | ₹2 Cr | 0.73% |
Bharat Electronics Ltd | Equity | ₹1.99 Cr | 0.72% |
Power Grid Corp Of India Ltd | Equity | ₹1.92 Cr | 0.70% |
Tata Steel Ltd | Equity | ₹1.89 Cr | 0.69% |
InterGlobe Aviation Ltd | Equity | ₹1.69 Cr | 0.61% |
Trent Ltd | Equity | ₹1.62 Cr | 0.59% |
Asian Paints Ltd | Equity | ₹1.58 Cr | 0.57% |
Jio Financial Services Ltd | Equity | ₹1.57 Cr | 0.57% |
Bajaj Finserv Ltd | Equity | ₹1.53 Cr | 0.56% |
Grasim Industries Ltd | Equity | ₹1.52 Cr | 0.55% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.48 Cr | 0.54% |
JSW Steel Ltd | Equity | ₹1.45 Cr | 0.53% |
BSE Ltd | Equity | ₹1.44 Cr | 0.52% |
Hindalco Industries Ltd | Equity | ₹1.44 Cr | 0.52% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.36 Cr | 0.50% |
Tech Mahindra Ltd | Equity | ₹1.36 Cr | 0.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.49% |
Bajaj Auto Ltd | Equity | ₹1.3 Cr | 0.47% |
Shriram Finance Ltd | Equity | ₹1.29 Cr | 0.47% |
Cipla Ltd | Equity | ₹1.28 Cr | 0.46% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.26 Cr | 0.46% |
Coal India Ltd | Equity | ₹1.25 Cr | 0.45% |
Divi's Laboratories Ltd | Equity | ₹1.23 Cr | 0.45% |
SBI Life Insurance Co Ltd | Equity | ₹1.21 Cr | 0.44% |
HDFC Life Insurance Co Ltd | Equity | ₹1.18 Cr | 0.43% |
Nestle India Ltd | Equity | ₹1.18 Cr | 0.43% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.13 Cr | 0.41% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.11 Cr | 0.40% |
Eicher Motors Ltd | Equity | ₹1.1 Cr | 0.40% |
Suzlon Energy Ltd | Equity | ₹1.07 Cr | 0.39% |
Vedanta Ltd | Equity | ₹1.05 Cr | 0.38% |
Wipro Ltd | Equity | ₹1.03 Cr | 0.37% |
Varun Beverages Ltd | Equity | ₹1.02 Cr | 0.37% |
Tata Consumer Products Ltd | Equity | ₹1.02 Cr | 0.37% |
Britannia Industries Ltd | Equity | ₹0.99 Cr | 0.36% |
Tata Power Co Ltd | Equity | ₹0.97 Cr | 0.35% |
TVS Motor Co Ltd | Equity | ₹0.96 Cr | 0.35% |
Dixon Technologies (India) Ltd | Equity | ₹0.96 Cr | 0.35% |
Indian Hotels Co Ltd | Equity | ₹0.95 Cr | 0.34% |
Bharat Petroleum Corp Ltd | Equity | ₹0.93 Cr | 0.34% |
Adani Enterprises Ltd | Equity | ₹0.93 Cr | 0.34% |
Avenue Supermarts Ltd | Equity | ₹0.92 Cr | 0.33% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.89 Cr | 0.32% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.89 Cr | 0.32% |
PB Fintech Ltd | Equity | ₹0.88 Cr | 0.32% |
Power Finance Corp Ltd | Equity | ₹0.87 Cr | 0.32% |
Coforge Ltd | Equity | ₹0.85 Cr | 0.31% |
HDFC Asset Management Co Ltd | Equity | ₹0.84 Cr | 0.30% |
Hero MotoCorp Ltd | Equity | ₹0.81 Cr | 0.29% |
Persistent Systems Ltd | Equity | ₹0.8 Cr | 0.29% |
Indian Oil Corp Ltd | Equity | ₹0.79 Cr | 0.29% |
Info Edge (India) Ltd | Equity | ₹0.79 Cr | 0.29% |
IndusInd Bank Ltd | Equity | ₹0.77 Cr | 0.28% |
Godrej Consumer Products Ltd | Equity | ₹0.73 Cr | 0.27% |
DLF Ltd | Equity | ₹0.73 Cr | 0.27% |
The Federal Bank Ltd | Equity | ₹0.72 Cr | 0.26% |
REC Ltd | Equity | ₹0.72 Cr | 0.26% |
Cummins India Ltd | Equity | ₹0.7 Cr | 0.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.25% |
GAIL (India) Ltd | Equity | ₹0.7 Cr | 0.25% |
LTIMindtree Ltd | Equity | ₹0.69 Cr | 0.25% |
Lupin Ltd | Equity | ₹0.68 Cr | 0.25% |
Adani Power Ltd | Equity | ₹0.68 Cr | 0.24% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.67 Cr | 0.24% |
Fortis Healthcare Ltd | Equity | ₹0.65 Cr | 0.24% |
Pidilite Industries Ltd | Equity | ₹0.65 Cr | 0.23% |
SRF Ltd | Equity | ₹0.64 Cr | 0.23% |
Bank of Baroda | Equity | ₹0.64 Cr | 0.23% |
Samvardhana Motherson International Ltd | Equity | ₹0.63 Cr | 0.23% |
IDFC First Bank Ltd | Equity | ₹0.62 Cr | 0.22% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.62 Cr | 0.22% |
AU Small Finance Bank Ltd | Equity | ₹0.61 Cr | 0.22% |
Shree Cement Ltd | Equity | ₹0.6 Cr | 0.22% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.59 Cr | 0.21% |
United Spirits Ltd | Equity | ₹0.58 Cr | 0.21% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.57 Cr | 0.21% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.57 Cr | 0.21% |
Max Financial Services Ltd | Equity | ₹0.56 Cr | 0.20% |
Ambuja Cements Ltd | Equity | ₹0.56 Cr | 0.20% |
Havells India Ltd | Equity | ₹0.55 Cr | 0.20% |
Marico Ltd | Equity | ₹0.55 Cr | 0.20% |
One97 Communications Ltd | Equity | ₹0.54 Cr | 0.20% |
Punjab National Bank | Equity | ₹0.53 Cr | 0.19% |
Canara Bank | Equity | ₹0.53 Cr | 0.19% |
Yes Bank Ltd | Equity | ₹0.52 Cr | 0.19% |
Bosch Ltd | Equity | ₹0.52 Cr | 0.19% |
Jindal Steel Ltd | Equity | ₹0.52 Cr | 0.19% |
UPL Ltd | Equity | ₹0.52 Cr | 0.19% |
Solar Industries India Ltd | Equity | ₹0.51 Cr | 0.19% |
Ashok Leyland Ltd | Equity | ₹0.5 Cr | 0.18% |
PI Industries Ltd | Equity | ₹0.5 Cr | 0.18% |
Polycab India Ltd | Equity | ₹0.5 Cr | 0.18% |
Lodha Developers Ltd | Equity | ₹0.5 Cr | 0.18% |
Laurus Labs Ltd | Equity | ₹0.5 Cr | 0.18% |
GE Vernova T&D India Ltd | Equity | ₹0.5 Cr | 0.18% |
GMR Airports Ltd | Equity | ₹0.47 Cr | 0.17% |
Sundaram Finance Ltd | Equity | ₹0.47 Cr | 0.17% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.47 Cr | 0.17% |
Aurobindo Pharma Ltd | Equity | ₹0.47 Cr | 0.17% |
Mphasis Ltd | Equity | ₹0.46 Cr | 0.17% |
Coromandel International Ltd | Equity | ₹0.46 Cr | 0.17% |
Godrej Properties Ltd | Equity | ₹0.46 Cr | 0.17% |
Page Industries Ltd | Equity | ₹0.46 Cr | 0.17% |
Bharat Forge Ltd | Equity | ₹0.46 Cr | 0.17% |
Dabur India Ltd | Equity | ₹0.46 Cr | 0.17% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.16% |
Bharat Heavy Electricals Ltd | Equity | ₹0.45 Cr | 0.16% |
MRF Ltd | Equity | ₹0.44 Cr | 0.16% |
Adani Green Energy Ltd | Equity | ₹0.44 Cr | 0.16% |
Voltas Ltd | Equity | ₹0.44 Cr | 0.16% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.43 Cr | 0.16% |
Adani Energy Solutions Ltd | Equity | ₹0.43 Cr | 0.16% |
Mankind Pharma Ltd | Equity | ₹0.42 Cr | 0.15% |
ABB India Ltd | Equity | ₹0.42 Cr | 0.15% |
APL Apollo Tubes Ltd | Equity | ₹0.42 Cr | 0.15% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.42 Cr | 0.15% |
JK Cement Ltd | Equity | ₹0.41 Cr | 0.15% |
Muthoot Finance Ltd | Equity | ₹0.41 Cr | 0.15% |
Supreme Industries Ltd | Equity | ₹0.41 Cr | 0.15% |
Phoenix Mills Ltd | Equity | ₹0.4 Cr | 0.15% |
Prestige Estates Projects Ltd | Equity | ₹0.4 Cr | 0.15% |
JSW Energy Ltd | Equity | ₹0.4 Cr | 0.15% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.4 Cr | 0.14% |
Siemens Ltd | Equity | ₹0.39 Cr | 0.14% |
Alkem Laboratories Ltd | Equity | ₹0.39 Cr | 0.14% |
Central Depository Services (India) Ltd | Equity | ₹0.39 Cr | 0.14% |
NHPC Ltd | Equity | ₹0.38 Cr | 0.14% |
Hyundai Motor India Ltd | Equity | ₹0.38 Cr | 0.14% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.14% |
Union Bank of India | Equity | ₹0.37 Cr | 0.13% |
Torrent Power Ltd | Equity | ₹0.36 Cr | 0.13% |
Jubilant Foodworks Ltd | Equity | ₹0.36 Cr | 0.13% |
NMDC Ltd | Equity | ₹0.36 Cr | 0.13% |
Zydus Lifesciences Ltd | Equity | ₹0.35 Cr | 0.13% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.13% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.35 Cr | 0.13% |
Oil India Ltd | Equity | ₹0.35 Cr | 0.13% |
KEI Industries Ltd | Equity | ₹0.35 Cr | 0.13% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.12% |
Kalyan Jewellers India Ltd | Equity | ₹0.33 Cr | 0.12% |
Blue Star Ltd | Equity | ₹0.33 Cr | 0.12% |
Jindal Stainless Ltd | Equity | ₹0.33 Cr | 0.12% |
Indian Bank | Equity | ₹0.32 Cr | 0.12% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.32 Cr | 0.12% |
Delhivery Ltd | Equity | ₹0.32 Cr | 0.12% |
Petronet LNG Ltd | Equity | ₹0.32 Cr | 0.11% |
Balkrishna Industries Ltd | Equity | ₹0.31 Cr | 0.11% |
Radico Khaitan Ltd | Equity | ₹0.31 Cr | 0.11% |
Tata Elxsi Ltd | Equity | ₹0.31 Cr | 0.11% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.11% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.3 Cr | 0.11% |
Patanjali Foods Ltd | Equity | ₹0.3 Cr | 0.11% |
Karur Vysya Bank Ltd | Equity | ₹0.3 Cr | 0.11% |
Ipca Laboratories Ltd | Equity | ₹0.3 Cr | 0.11% |
Tata Communications Ltd | Equity | ₹0.3 Cr | 0.11% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.3 Cr | 0.11% |
Oracle Financial Services Software Ltd | Equity | ₹0.29 Cr | 0.11% |
KPIT Technologies Ltd | Equity | ₹0.29 Cr | 0.11% |
Life Insurance Corporation of India | Equity | ₹0.29 Cr | 0.11% |
Container Corporation of India Ltd | Equity | ₹0.29 Cr | 0.11% |
Rail Vikas Nigam Ltd | Equity | ₹0.29 Cr | 0.10% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.29 Cr | 0.10% |
Oberoi Realty Ltd | Equity | ₹0.28 Cr | 0.10% |
Vodafone Idea Ltd | Equity | ₹0.28 Cr | 0.10% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.27 Cr | 0.10% |
UNO Minda Ltd | Equity | ₹0.27 Cr | 0.10% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.27 Cr | 0.10% |
Abbott India Ltd | Equity | ₹0.27 Cr | 0.10% |
Lloyds Metals & Energy Ltd | Equity | ₹0.27 Cr | 0.10% |
Aditya Birla Capital Ltd | Equity | ₹0.27 Cr | 0.10% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.10% |
Dalmia Bharat Ltd | Equity | ₹0.26 Cr | 0.09% |
Steel Authority Of India Ltd | Equity | ₹0.26 Cr | 0.09% |
Navin Fluorine International Ltd | Equity | ₹0.26 Cr | 0.09% |
LIC Housing Finance Ltd | Equity | ₹0.26 Cr | 0.09% |
Exide Industries Ltd | Equity | ₹0.25 Cr | 0.09% |
Biocon Ltd | Equity | ₹0.25 Cr | 0.09% |
Astral Ltd | Equity | ₹0.25 Cr | 0.09% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.25 Cr | 0.09% |
Kaynes Technology India Ltd | Equity | ₹0.25 Cr | 0.09% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.25 Cr | 0.09% |
Adani Total Gas Ltd | Equity | ₹0.24 Cr | 0.09% |
Schaeffler India Ltd | Equity | ₹0.24 Cr | 0.09% |
National Aluminium Co Ltd | Equity | ₹0.24 Cr | 0.09% |
Gland Pharma Ltd | Equity | ₹0.24 Cr | 0.09% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.09% |
L&T Finance Ltd | Equity | ₹0.24 Cr | 0.09% |
Berger Paints India Ltd | Equity | ₹0.24 Cr | 0.09% |
RBL Bank Ltd | Equity | ₹0.23 Cr | 0.08% |
PNB Housing Finance Ltd | Equity | ₹0.23 Cr | 0.08% |
City Union Bank Ltd | Equity | ₹0.23 Cr | 0.08% |
Swiggy Ltd | Equity | ₹0.23 Cr | 0.08% |
Hindustan Zinc Ltd | Equity | ₹0.23 Cr | 0.08% |
Tata Chemicals Ltd | Equity | ₹0.23 Cr | 0.08% |
Thermax Ltd | Equity | ₹0.22 Cr | 0.08% |
Angel One Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.08% |
Piramal Enterprises Ltd | Equity | ₹0.22 Cr | 0.08% |
Cochin Shipyard Ltd | Equity | ₹0.22 Cr | 0.08% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.08% |
Ramco Cements Ltd | Equity | ₹0.22 Cr | 0.08% |
Apar Industries Ltd | Equity | ₹0.22 Cr | 0.08% |
Redington Ltd | Equity | ₹0.22 Cr | 0.08% |
Reliance Power Ltd | Equity | ₹0.22 Cr | 0.08% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.08% |
Apollo Tyres Ltd | Equity | ₹0.21 Cr | 0.08% |
Indraprastha Gas Ltd | Equity | ₹0.21 Cr | 0.08% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.08% |
Brigade Enterprises Ltd | Equity | ₹0.2 Cr | 0.07% |
Bharti Hexacom Ltd | Equity | ₹0.2 Cr | 0.07% |
Linde India Ltd | Equity | ₹0.2 Cr | 0.07% |
Bandhan Bank Ltd | Equity | ₹0.2 Cr | 0.07% |
United Breweries Ltd | Equity | ₹0.2 Cr | 0.07% |
Wockhardt Ltd | Equity | ₹0.2 Cr | 0.07% |
Manappuram Finance Ltd | Equity | ₹0.2 Cr | 0.07% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.2 Cr | 0.07% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.07% |
Bank of India | Equity | ₹0.2 Cr | 0.07% |
Syngene International Ltd | Equity | ₹0.2 Cr | 0.07% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.07% |
Kalpataru Projects International Ltd | Equity | ₹0.19 Cr | 0.07% |
Narayana Hrudayalaya Ltd | Equity | ₹0.19 Cr | 0.07% |
CRISIL Ltd | Equity | ₹0.19 Cr | 0.07% |
Cohance Lifesciences Ltd | Equity | ₹0.19 Cr | 0.07% |
Deepak Nitrite Ltd | Equity | ₹0.18 Cr | 0.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.07% |
E I D Parry India Ltd | Equity | ₹0.18 Cr | 0.07% |
Affle 3i Ltd | Equity | ₹0.18 Cr | 0.07% |
KFin Technologies Ltd | Equity | ₹0.18 Cr | 0.07% |
Godfrey Phillips India Ltd | Equity | ₹0.18 Cr | 0.07% |
AIA Engineering Ltd | Equity | ₹0.18 Cr | 0.06% |
Elgi Equipments Ltd | Equity | ₹0.18 Cr | 0.06% |
General Insurance Corp of India | Equity | ₹0.18 Cr | 0.06% |
Piramal Pharma Ltd | Equity | ₹0.18 Cr | 0.06% |
Welspun Corp Ltd | Equity | ₹0.18 Cr | 0.06% |
Poonawalla Fincorp Ltd | Equity | ₹0.18 Cr | 0.06% |
ACC Ltd | Equity | ₹0.18 Cr | 0.06% |
Timken India Ltd | Equity | ₹0.17 Cr | 0.06% |
L&T Technology Services Ltd | Equity | ₹0.17 Cr | 0.06% |
Authum Investment & Infrastucture Ltd | Equity | ₹0.17 Cr | 0.06% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.17 Cr | 0.06% |
Emami Ltd | Equity | ₹0.17 Cr | 0.06% |
Dr. Lal PathLabs Ltd | Equity | ₹0.17 Cr | 0.06% |
Neuland Laboratories Ltd | Equity | ₹0.17 Cr | 0.06% |
PG Electroplast Ltd | Equity | ₹0.17 Cr | 0.06% |
Ajanta Pharma Ltd | Equity | ₹0.17 Cr | 0.06% |
SKF India Ltd | Equity | ₹0.17 Cr | 0.06% |
NBCC India Ltd | Equity | ₹0.16 Cr | 0.06% |
Escorts Kubota Ltd | Equity | ₹0.16 Cr | 0.06% |
Five-Star Business Finance Ltd | Equity | ₹0.16 Cr | 0.06% |
IIFL Finance Ltd | Equity | ₹0.16 Cr | 0.06% |
Global Health Ltd | Equity | ₹0.16 Cr | 0.06% |
Himadri Speciality Chemical Ltd | Equity | ₹0.16 Cr | 0.06% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.16 Cr | 0.06% |
Firstsource Solutions Ltd | Equity | ₹0.16 Cr | 0.06% |
Tata Technologies Ltd | Equity | ₹0.16 Cr | 0.06% |
Sundaram Fasteners Ltd | Equity | ₹0.16 Cr | 0.06% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.16 Cr | 0.06% |
Nuvama Wealth Management Ltd | Equity | ₹0.16 Cr | 0.06% |
K.P.R. Mill Ltd | Equity | ₹0.16 Cr | 0.06% |
CESC Ltd | Equity | ₹0.16 Cr | 0.06% |
Carborundum Universal Ltd | Equity | ₹0.16 Cr | 0.06% |
Atul Ltd | Equity | ₹0.16 Cr | 0.06% |
Housing & Urban Development Corp Ltd | Equity | ₹0.15 Cr | 0.06% |
Castrol India Ltd | Equity | ₹0.15 Cr | 0.06% |
Bajaj Housing Finance Ltd | Equity | ₹0.15 Cr | 0.06% |
Gujarat State Petronet Ltd | Equity | ₹0.15 Cr | 0.06% |
KEC International Ltd | Equity | ₹0.15 Cr | 0.05% |
Indian Energy Exchange Ltd | Equity | ₹0.15 Cr | 0.05% |
Cyient Ltd | Equity | ₹0.15 Cr | 0.05% |
Vishal Mega Mart Ltd | Equity | ₹0.15 Cr | 0.05% |
Inox Wind Ltd | Equity | ₹0.15 Cr | 0.05% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.15 Cr | 0.05% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.15 Cr | 0.05% |
Kajaria Ceramics Ltd | Equity | ₹0.14 Cr | 0.05% |
Aditya Birla Real Estate Ltd | Equity | ₹0.14 Cr | 0.05% |
Anand Rathi Wealth Ltd | Equity | ₹0.14 Cr | 0.05% |
Sammaan Capital Ltd | Equity | ₹0.14 Cr | 0.05% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.14 Cr | 0.05% |
Home First Finance Co India Ltd --- | Equity | ₹0.14 Cr | 0.05% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.14 Cr | 0.05% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.14 Cr | 0.05% |
Intellect Design Arena Ltd | Equity | ₹0.14 Cr | 0.05% |
Great Eastern Shipping Co Ltd | Equity | ₹0.14 Cr | 0.05% |
Zensar Technologies Ltd | Equity | ₹0.14 Cr | 0.05% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.14 Cr | 0.05% |
Nava Ltd | Equity | ₹0.14 Cr | 0.05% |
Asahi India Glass Ltd | Equity | ₹0.13 Cr | 0.05% |
Jubilant Pharmova Ltd | Equity | ₹0.13 Cr | 0.05% |
PTC Industries Ltd | Equity | ₹0.13 Cr | 0.05% |
Aegis Logistics Ltd | Equity | ₹0.13 Cr | 0.05% |
Endurance Technologies Ltd | Equity | ₹0.13 Cr | 0.05% |
Gillette India Ltd | Equity | ₹0.13 Cr | 0.05% |
IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.05% |
Honeywell Automation India Ltd | Equity | ₹0.13 Cr | 0.05% |
Tata Investment Corp Ltd | Equity | ₹0.13 Cr | 0.05% |
Jyoti CNC Automation Ltd | Equity | ₹0.13 Cr | 0.05% |
Aarti Industries Ltd | Equity | ₹0.13 Cr | 0.05% |
AWL Agri Business Ltd | Equity | ₹0.13 Cr | 0.05% |
Bank of Maharashtra | Equity | ₹0.12 Cr | 0.04% |
Whirlpool of India Ltd | Equity | ₹0.12 Cr | 0.04% |
Go Digit General Insurance Ltd | Equity | ₹0.12 Cr | 0.04% |
JSW Infrastructure Ltd | Equity | ₹0.12 Cr | 0.04% |
NCC Ltd | Equity | ₹0.12 Cr | 0.04% |
Bayer CropScience Ltd | Equity | ₹0.12 Cr | 0.04% |
Hindustan Copper Ltd | Equity | ₹0.12 Cr | 0.04% |
Pfizer Ltd | Equity | ₹0.12 Cr | 0.04% |
3M India Ltd | Equity | ₹0.12 Cr | 0.04% |
Waaree Energies Ltd | Equity | ₹0.12 Cr | 0.04% |
IndiaMART InterMESH Ltd | Equity | ₹0.12 Cr | 0.04% |
NLC India Ltd | Equity | ₹0.11 Cr | 0.04% |
Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.04% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.11 Cr | 0.04% |
NTPC Green Energy Ltd | Equity | ₹0.11 Cr | 0.04% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.11 Cr | 0.04% |
Anant Raj Ltd | Equity | ₹0.11 Cr | 0.04% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.11 Cr | 0.04% |
Sonata Software Ltd | Equity | ₹0.11 Cr | 0.04% |
Bata India Ltd | Equity | ₹0.11 Cr | 0.04% |
Natco Pharma Ltd | Equity | ₹0.11 Cr | 0.04% |
Gujarat Gas Ltd | Equity | ₹0.11 Cr | 0.04% |
BEML Ltd | Equity | ₹0.11 Cr | 0.04% |
Sapphire Foods India Ltd | Equity | ₹0.11 Cr | 0.04% |
Craftsman Automation Ltd | Equity | ₹0.11 Cr | 0.04% |
Poly Medicure Ltd | Equity | ₹0.11 Cr | 0.04% |
Kirloskar Oil Engines Ltd | Equity | ₹0.11 Cr | 0.04% |
JSW Holdings Ltd | Equity | ₹0.11 Cr | 0.04% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.11 Cr | 0.04% |
eClerx Services Ltd | Equity | ₹0.11 Cr | 0.04% |
PVR INOX Ltd | Equity | ₹0.1 Cr | 0.04% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.04% |
EIH Ltd | Equity | ₹0.1 Cr | 0.04% |
Ceat Ltd | Equity | ₹0.1 Cr | 0.04% |
Data Patterns (India) Ltd | Equity | ₹0.1 Cr | 0.04% |
PCBL Chemical Ltd | Equity | ₹0.1 Cr | 0.04% |
HFCL Ltd | Equity | ₹0.1 Cr | 0.04% |
Titagarh Rail Systems Ltd | Equity | ₹0.1 Cr | 0.04% |
Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.04% |
Granules India Ltd | Equity | ₹0.1 Cr | 0.04% |
AAVAS Financiers Ltd | Equity | ₹0.1 Cr | 0.04% |
Premier Energies Ltd | Equity | ₹0.1 Cr | 0.04% |
SJVN Ltd | Equity | ₹0.1 Cr | 0.04% |
Finolex Cables Ltd | Equity | ₹0.1 Cr | 0.04% |
Zen Technologies Ltd | Equity | ₹0.1 Cr | 0.04% |
Devyani International Ltd | Equity | ₹0.1 Cr | 0.04% |
Usha Martin Ltd | Equity | ₹0.1 Cr | 0.03% |
Birlasoft Ltd | Equity | ₹0.1 Cr | 0.03% |
Chalet Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
Lemon Tree Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
Sobha Ltd | Equity | ₹0.09 Cr | 0.03% |
V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
DCM Shriram Ltd | Equity | ₹0.09 Cr | 0.03% |
Balrampur Chini Mills Ltd | Equity | ₹0.09 Cr | 0.03% |
Shyam Metalics and Energy Ltd | Equity | ₹0.09 Cr | 0.03% |
Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.03% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.09 Cr | 0.03% |
LT Foods Ltd | Equity | ₹0.08 Cr | 0.03% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
HBL Engineering Ltd | Equity | ₹0.08 Cr | 0.03% |
Swan Corp Ltd | Equity | ₹0.08 Cr | 0.03% |
BASF India Ltd | Equity | ₹0.08 Cr | 0.03% |
JM Financial Ltd | Equity | ₹0.08 Cr | 0.03% |
Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
Can Fin Homes Ltd | Equity | ₹0.08 Cr | 0.03% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.08 Cr | 0.03% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.08 Cr | 0.03% |
Newgen Software Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
CCL Products (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
Engineers India Ltd | Equity | ₹0.08 Cr | 0.03% |
IRCON International Ltd | Equity | ₹0.08 Cr | 0.03% |
Concord Biotech Ltd | Equity | ₹0.07 Cr | 0.03% |
Praj Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
Aadhar Housing Finance Ltd | Equity | ₹0.07 Cr | 0.03% |
Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.03% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.03% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.07 Cr | 0.03% |
AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.03% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
Sun TV Network Ltd | Equity | ₹0.07 Cr | 0.03% |
Godawari Power & Ispat Ltd | Equity | ₹0.07 Cr | 0.03% |
UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.03% |
Gravita India Ltd | Equity | ₹0.07 Cr | 0.03% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.03% |
Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.02% |
Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.02% |
Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.02% |
Indegene Ltd | Equity | ₹0.07 Cr | 0.02% |
Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.02% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.06 Cr | 0.02% |
JK Tyre & Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
R R Kabel Ltd | Equity | ₹0.06 Cr | 0.02% |
IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
Elecon Engineering Co Ltd | Equity | ₹0.06 Cr | 0.02% |
Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.02% |
The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.02% |
HEG Ltd | Equity | ₹0.06 Cr | 0.02% |
Brainbees Solutions Ltd | Equity | ₹0.06 Cr | 0.02% |
Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
Mastek Ltd | Equity | ₹0.06 Cr | 0.02% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
Valor Estate Ltd | Equity | ₹0.06 Cr | 0.02% |
Capri Global Capital Ltd | Equity | ₹0.06 Cr | 0.02% |
Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.02% |
Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.02% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.02% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
Syrma SGS Technology Ltd | Equity | ₹0.06 Cr | 0.02% |
Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.02% |
BLS International Services Ltd | Equity | ₹0.06 Cr | 0.02% |
Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
Welspun Living Ltd | Equity | ₹0.06 Cr | 0.02% |
Gujarat Pipavav Port Ltd | Equity | ₹0.06 Cr | 0.02% |
DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
NMDC Steel Ltd | Equity | ₹0.05 Cr | 0.02% |
Network 18 Media & Investments Ltd | Equity | ₹0.05 Cr | 0.02% |
IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
Sarda Energy & Minerals Ltd | Equity | ₹0.05 Cr | 0.02% |
Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.05 Cr | 0.02% |
TBO Tek Ltd | Equity | ₹0.05 Cr | 0.02% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
SBFC Finance Ltd | Equity | ₹0.05 Cr | 0.02% |
Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
Afcons Infrastructure Ltd | Equity | ₹0.05 Cr | 0.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.05 Cr | 0.02% |
Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.02% |
Netweb Technologies India Ltd | Equity | ₹0.05 Cr | 0.02% |
Graphite India Ltd | Equity | ₹0.05 Cr | 0.02% |
Honasa Consumer Ltd | Equity | ₹0.05 Cr | 0.02% |
Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
Saregama India Ltd | Equity | ₹0.05 Cr | 0.02% |
Ola Electric Mobility Ltd | Equity | ₹0.05 Cr | 0.02% |
PNC Infratech Ltd | Equity | ₹0.05 Cr | 0.02% |
Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
The Shipping Corp of India Ltd | Equity | ₹0.04 Cr | 0.02% |
RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
Raymond Lifestyle Ltd | Equity | ₹0.04 Cr | 0.01% |
Alivus Life Sciences Ltd | Equity | ₹0.04 Cr | 0.01% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.01% |
INOX India Ltd | Equity | ₹0.04 Cr | 0.01% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.01% |
RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.01% |
Triveni Engineering & Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.01% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹0.04 Cr | 0.01% |
Indian Overseas Bank | Equity | ₹0.04 Cr | 0.01% |
Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.01% |
ITI Ltd | Equity | ₹0.03 Cr | 0.01% |
Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
JBM Auto Ltd | Equity | ₹0.03 Cr | 0.01% |
Shree Renuka Sugars Ltd | Equity | ₹0.03 Cr | 0.01% |
Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
Sagility India Ltd | Equity | ₹0.03 Cr | 0.01% |
CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
International Gemmological Institute (India) Ltd | Equity | ₹0.03 Cr | 0.01% |
Central Bank of India | Equity | ₹0.03 Cr | 0.01% |
Raymond Ltd | Equity | ₹0.03 Cr | 0.01% |
Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
ACME Solar Holdings Ltd | Equity | ₹0.03 Cr | 0.01% |
India Cements Ltd | Equity | ₹0.02 Cr | 0.01% |
RattanIndia Enterprises Ltd | Equity | ₹0.02 Cr | 0.01% |
Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
UCO Bank | Equity | ₹0.02 Cr | 0.01% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.01% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
MMTC Ltd | Equity | ₹0.01 Cr | 0.00% |
Advent Hotels Inte | Equity | ₹0.01 Cr | 0.00% |
Inox Wind Limited | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
71.14%
Mid Cap Stocks
18.74%
Small Cap Stocks
9.87%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹85.12 Cr | 30.89% |
Industrials | ₹30.68 Cr | 11.13% |
Consumer Cyclical | ₹29.87 Cr | 10.84% |
Technology | ₹24.98 Cr | 9.06% |
Basic Materials | ₹22.53 Cr | 8.18% |
Energy | ₹20.54 Cr | 7.45% |
Consumer Defensive | ₹18.69 Cr | 6.78% |
Healthcare | ₹18.31 Cr | 6.64% |
Communication Services | ₹10.58 Cr | 3.84% |
Utilities | ₹10.29 Cr | 3.73% |
Real Estate | ₹3.31 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 ₹276 Cr | Age 1 year 1 month | 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.
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