EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹33 Cr
Expense Ratio
0.30%
ISIN
INF109KC16Y3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Dec 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
+4.52%
— (Cat Avg.)
Equity | ₹32.94 Cr | 99.41% |
Others | ₹0.19 Cr | 0.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2.57 Cr | 7.74% |
ICICI Bank Ltd | Equity | ₹1.76 Cr | 5.32% |
Reliance Industries Ltd | Equity | ₹1.63 Cr | 4.91% |
Treps | Cash - Repurchase Agreement | ₹1.09 Cr | 3.30% |
Infosys Ltd | Equity | ₹0.94 Cr | 2.82% |
Bharti Airtel Ltd | Equity | ₹0.91 Cr | 2.75% |
Net Current Assets | Cash | ₹-0.9 Cr | 2.72% |
Larsen & Toubro Ltd | Equity | ₹0.75 Cr | 2.26% |
ITC Ltd | Equity | ₹0.67 Cr | 2.04% |
Tata Consultancy Services Ltd | Equity | ₹0.56 Cr | 1.68% |
State Bank of India | Equity | ₹0.55 Cr | 1.65% |
Axis Bank Ltd | Equity | ₹0.53 Cr | 1.60% |
Kotak Mahindra Bank Ltd | Equity | ₹0.51 Cr | 1.54% |
Mahindra & Mahindra Ltd | Equity | ₹0.5 Cr | 1.51% |
Hindustan Unilever Ltd | Equity | ₹0.42 Cr | 1.26% |
Bajaj Finance Ltd | Equity | ₹0.41 Cr | 1.25% |
Eternal Ltd | Equity | ₹0.39 Cr | 1.17% |
Maruti Suzuki India Ltd | Equity | ₹0.34 Cr | 1.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.3 Cr | 0.92% |
NTPC Ltd | Equity | ₹0.28 Cr | 0.83% |
HCL Technologies Ltd | Equity | ₹0.27 Cr | 0.82% |
Titan Co Ltd | Equity | ₹0.26 Cr | 0.80% |
UltraTech Cement Ltd | Equity | ₹0.26 Cr | 0.80% |
Tata Motors Ltd | Equity | ₹0.25 Cr | 0.75% |
Bharat Electronics Ltd | Equity | ₹0.23 Cr | 0.71% |
Tata Steel Ltd | Equity | ₹0.23 Cr | 0.68% |
Power Grid Corp Of India Ltd | Equity | ₹0.22 Cr | 0.67% |
Trent Ltd | Equity | ₹0.21 Cr | 0.63% |
Asian Paints Ltd | Equity | ₹0.2 Cr | 0.61% |
InterGlobe Aviation Ltd | Equity | ₹0.2 Cr | 0.59% |
Grasim Industries Ltd | Equity | ₹0.19 Cr | 0.57% |
Bajaj Finserv Ltd | Equity | ₹0.18 Cr | 0.56% |
Jio Financial Services Ltd | Equity | ₹0.18 Cr | 0.55% |
Hindalco Industries Ltd | Equity | ₹0.18 Cr | 0.55% |
JSW Steel Ltd | Equity | ₹0.17 Cr | 0.52% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.17 Cr | 0.52% |
Bajaj Auto Ltd | Equity | ₹0.17 Cr | 0.51% |
Tech Mahindra Ltd | Equity | ₹0.17 Cr | 0.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.16 Cr | 0.49% |
Cipla Ltd | Equity | ₹0.16 Cr | 0.48% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.46% |
BSE Ltd | Equity | ₹0.15 Cr | 0.46% |
Coal India Ltd | Equity | ₹0.15 Cr | 0.46% |
Eicher Motors Ltd | Equity | ₹0.15 Cr | 0.45% |
Nestle India Ltd | Equity | ₹0.15 Cr | 0.44% |
HDFC Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.44% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.44% |
Shriram Finance Ltd | Equity | ₹0.14 Cr | 0.43% |
SBI Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.43% |
Divi's Laboratories Ltd | Equity | ₹0.14 Cr | 0.42% |
TVS Motor Co Ltd | Equity | ₹0.14 Cr | 0.41% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.14 Cr | 0.41% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.13 Cr | 0.41% |
Vedanta Ltd | Equity | ₹0.13 Cr | 0.38% |
Wipro Ltd | Equity | ₹0.13 Cr | 0.38% |
Avenue Supermarts Ltd | Equity | ₹0.12 Cr | 0.37% |
Tata Consumer Products Ltd | Equity | ₹0.12 Cr | 0.37% |
Britannia Industries Ltd | Equity | ₹0.12 Cr | 0.36% |
Suzlon Energy Ltd | Equity | ₹0.12 Cr | 0.36% |
Indian Hotels Co Ltd | Equity | ₹0.12 Cr | 0.36% |
Hero MotoCorp Ltd | Equity | ₹0.12 Cr | 0.35% |
Varun Beverages Ltd | Equity | ₹0.12 Cr | 0.35% |
Dixon Technologies (India) Ltd | Equity | ₹0.11 Cr | 0.34% |
Tata Power Co Ltd | Equity | ₹0.11 Cr | 0.34% |
Bharat Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.32% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.11 Cr | 0.32% |
PB Fintech Ltd | Equity | ₹0.1 Cr | 0.31% |
Adani Enterprises Ltd | Equity | ₹0.1 Cr | 0.31% |
Coforge Ltd | Equity | ₹0.1 Cr | 0.31% |
Persistent Systems Ltd | Equity | ₹0.1 Cr | 0.30% |
Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.30% |
HDFC Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.29% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.1 Cr | 0.29% |
Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.28% |
Cummins India Ltd | Equity | ₹0.09 Cr | 0.27% |
Indian Oil Corp Ltd | Equity | ₹0.09 Cr | 0.27% |
Godrej Consumer Products Ltd | Equity | ₹0.09 Cr | 0.27% |
IndusInd Bank Ltd | Equity | ₹0.09 Cr | 0.26% |
Fortis Healthcare Ltd | Equity | ₹0.08 Cr | 0.25% |
DLF Ltd | Equity | ₹0.08 Cr | 0.25% |
Adani Power Ltd | Equity | ₹0.08 Cr | 0.25% |
LTIMindtree Ltd | Equity | ₹0.08 Cr | 0.25% |
The Federal Bank Ltd | Equity | ₹0.08 Cr | 0.25% |
Pidilite Industries Ltd | Equity | ₹0.08 Cr | 0.25% |
GAIL (India) Ltd | Equity | ₹0.08 Cr | 0.25% |
Lupin Ltd | Equity | ₹0.08 Cr | 0.24% |
IDFC First Bank Ltd | Equity | ₹0.08 Cr | 0.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.24% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.08 Cr | 0.24% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.24% |
REC Ltd | Equity | ₹0.08 Cr | 0.23% |
Bank of Baroda | Equity | ₹0.08 Cr | 0.23% |
Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.23% |
One97 Communications Ltd | Equity | ₹0.07 Cr | 0.22% |
Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.22% |
SRF Ltd | Equity | ₹0.07 Cr | 0.22% |
AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.22% |
United Spirits Ltd | Equity | ₹0.07 Cr | 0.21% |
Havells India Ltd | Equity | ₹0.07 Cr | 0.21% |
Marico Ltd | Equity | ₹0.07 Cr | 0.20% |
Shree Cement Ltd | Equity | ₹0.07 Cr | 0.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.20% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.07 Cr | 0.20% |
Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.20% |
Ashok Leyland Ltd | Equity | ₹0.06 Cr | 0.19% |
UPL Ltd | Equity | ₹0.06 Cr | 0.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.19% |
Yes Bank Ltd | Equity | ₹0.06 Cr | 0.19% |
Polycab India Ltd | Equity | ₹0.06 Cr | 0.19% |
Canara Bank | Equity | ₹0.06 Cr | 0.19% |
Hyundai Motor India Ltd | Equity | ₹0.06 Cr | 0.19% |
Jindal Steel Ltd | Equity | ₹0.06 Cr | 0.19% |
Punjab National Bank | Equity | ₹0.06 Cr | 0.19% |
GE Vernova T&D India Ltd | Equity | ₹0.06 Cr | 0.18% |
Laurus Labs Ltd | Equity | ₹0.06 Cr | 0.18% |
Lodha Developers Ltd | Equity | ₹0.06 Cr | 0.18% |
Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.17% |
Mphasis Ltd | Equity | ₹0.06 Cr | 0.17% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.17% |
Bosch Ltd | Equity | ₹0.06 Cr | 0.17% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.17% |
Voltas Ltd | Equity | ₹0.06 Cr | 0.17% |
Dabur India Ltd | Equity | ₹0.05 Cr | 0.16% |
GMR Airports Ltd | Equity | ₹0.05 Cr | 0.16% |
Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.16% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.16% |
PI Industries Ltd | Equity | ₹0.05 Cr | 0.16% |
Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.16% |
Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.16% |
APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.16% |
JK Cement Ltd | Equity | ₹0.05 Cr | 0.16% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.15% |
Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.15% |
Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.15% |
Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.15% |
Muthoot Finance Ltd | Equity | ₹0.05 Cr | 0.15% |
Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.15% |
Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.15% |
Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.15% |
Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.15% |
Coromandel International Ltd | Equity | ₹0.05 Cr | 0.14% |
Siemens Ltd | Equity | ₹0.05 Cr | 0.14% |
Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.14% |
Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.14% |
JSW Energy Ltd | Equity | ₹0.05 Cr | 0.14% |
ABB India Ltd | Equity | ₹0.05 Cr | 0.14% |
Central Depository Services (India) Ltd | Equity | ₹0.04 Cr | 0.13% |
Page Industries Ltd | Equity | ₹0.04 Cr | 0.13% |
Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.13% |
NHPC Ltd | Equity | ₹0.04 Cr | 0.13% |
Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.13% |
Blue Star Ltd | Equity | ₹0.04 Cr | 0.13% |
Delhivery Ltd | Equity | ₹0.04 Cr | 0.13% |
Union Bank of India | Equity | ₹0.04 Cr | 0.13% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.13% |
Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.13% |
MRF Ltd | Equity | ₹0.04 Cr | 0.13% |
NMDC Ltd | Equity | ₹0.04 Cr | 0.13% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.13% |
Torrent Power Ltd | Equity | ₹0.04 Cr | 0.12% |
KEI Industries Ltd | Equity | ₹0.04 Cr | 0.12% |
Indian Bank | Equity | ₹0.04 Cr | 0.12% |
UNO Minda Ltd | Equity | ₹0.04 Cr | 0.12% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.12% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.12% |
Radico Khaitan Ltd | Equity | ₹0.04 Cr | 0.12% |
Oil India Ltd | Equity | ₹0.04 Cr | 0.11% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.11% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.11% |
Biocon Ltd | Equity | ₹0.04 Cr | 0.11% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.11% |
Karur Vysya Bank Ltd | Equity | ₹0.04 Cr | 0.11% |
Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.11% |
Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.11% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.11% |
Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.11% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.10% |
Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.10% |
KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.10% |
Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.10% |
Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.10% |
Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.10% |
Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.10% |
Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.10% |
Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.10% |
Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
Tata Communications Ltd | Equity | ₹0.03 Cr | 0.10% |
Exide Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.10% |
Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.09% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.09% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
L&T Finance Ltd | Equity | ₹0.03 Cr | 0.09% |
Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.09% |
Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.09% |
Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.09% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.09% |
Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.09% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.09% |
National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.09% |
LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.09% |
Astral Ltd | Equity | ₹0.03 Cr | 0.09% |
Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.09% |
Kaynes Technology India Ltd | Equity | ₹0.03 Cr | 0.09% |
Navin Fluorine International Ltd | Equity | ₹0.03 Cr | 0.09% |
Swiggy Ltd | Equity | ₹0.03 Cr | 0.09% |
RBL Bank Ltd | Equity | ₹0.03 Cr | 0.08% |
Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.08% |
Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.08% |
Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.08% |
Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.08% |
Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.08% |
Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.08% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
Redington Ltd | Equity | ₹0.03 Cr | 0.08% |
Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.08% |
Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.08% |
Abbott India Ltd | Equity | ₹0.03 Cr | 0.08% |
City Union Bank Ltd | Equity | ₹0.03 Cr | 0.08% |
Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.08% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.07% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.07% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
Bank of India | Equity | ₹0.02 Cr | 0.07% |
Inox Wind Ltd | Equity | ₹0.02 Cr | 0.07% |
Linde India Ltd | Equity | ₹0.02 Cr | 0.07% |
Piramal Enterprises Ltd | Equity | ₹0.02 Cr | 0.07% |
United Breweries Ltd | Equity | ₹0.02 Cr | 0.07% |
Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.07% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.07% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.07% |
Angel One Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.07% |
Apar Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.07% |
Reliance Power Ltd | Equity | ₹0.02 Cr | 0.07% |
Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.07% |
Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.06% |
Thermax Ltd | Equity | ₹0.02 Cr | 0.06% |
Affle 3i Ltd | Equity | ₹0.02 Cr | 0.06% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.06% |
PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
Syngene International Ltd | Equity | ₹0.02 Cr | 0.06% |
CRISIL Ltd | Equity | ₹0.02 Cr | 0.06% |
Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.06% |
KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
ACC Ltd | Equity | ₹0.02 Cr | 0.06% |
Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.06% |
Wockhardt Ltd | Equity | ₹0.02 Cr | 0.06% |
AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.06% |
Global Health Ltd | Equity | ₹0.02 Cr | 0.06% |
E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.06% |
L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.06% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.06% |
Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.06% |
Emami Ltd | Equity | ₹0.02 Cr | 0.06% |
General Insurance Corp of India | Equity | ₹0.02 Cr | 0.06% |
Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.06% |
Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.06% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.06% |
Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.06% |
Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.06% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.06% |
Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.06% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.06% |
Neuland Laboratories Ltd | Equity | ₹0.02 Cr | 0.06% |
Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.06% |
KEC International Ltd | Equity | ₹0.02 Cr | 0.06% |
Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.06% |
Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.05% |
Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.05% |
Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
SKF India Ltd | Equity | ₹0.02 Cr | 0.05% |
Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.05% |
NBCC India Ltd | Equity | ₹0.02 Cr | 0.05% |
Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
Timken India Ltd | Equity | ₹0.02 Cr | 0.05% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.05% |
Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.05% |
IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
Cyient Ltd | Equity | ₹0.02 Cr | 0.05% |
K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.05% |
Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.05% |
Atul Ltd | Equity | ₹0.02 Cr | 0.05% |
CESC Ltd | Equity | ₹0.02 Cr | 0.05% |
Castrol India Ltd | Equity | ₹0.02 Cr | 0.05% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.05% |
NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.05% |
Nava Ltd | Equity | ₹0.02 Cr | 0.05% |
Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.05% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.05% |
HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.05% |
Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.05% |
Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.05% |
Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.05% |
Premier Energies Ltd | Equity | ₹0.02 Cr | 0.05% |
eClerx Services Ltd | Equity | ₹0.02 Cr | 0.05% |
Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.05% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.05% |
Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.05% |
Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.05% |
IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.05% |
Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.04% |
NCC Ltd | Equity | ₹0.01 Cr | 0.04% |
AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.04% |
Bank of Maharashtra | Equity | ₹0.01 Cr | 0.04% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
PTC Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.04% |
Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.04% |
Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.04% |
Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.04% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.04% |
Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.04% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
JM Financial Ltd | Equity | ₹0.01 Cr | 0.04% |
Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
Bata India Ltd | Equity | ₹0.01 Cr | 0.04% |
Devyani International Ltd | Equity | ₹0.01 Cr | 0.04% |
Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
3M India Ltd | Equity | ₹0.01 Cr | 0.04% |
BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
Sagility Ltd | Equity | ₹0.01 Cr | 0.04% |
SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
Usha Martin Ltd | Equity | ₹0.01 Cr | 0.04% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.03% |
PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
Swan Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
JSW Holdings Ltd | Equity | ₹0.01 Cr | 0.03% |
AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.03% |
Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.03% |
Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.03% |
Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.03% |
Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
Sai Life Sciences Ltd | Equity | ₹0.01 Cr | 0.03% |
Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.03% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
BASF India Ltd | Equity | ₹0.01 Cr | 0.03% |
Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.03% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.03% |
AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.03% |
Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.03% |
Praj Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.03% |
DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.02% |
The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
TBO Tek Ltd | Equity | ₹0.01 Cr | 0.02% |
Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.02% |
Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
Valor Estate Ltd | Equity | ₹0.01 Cr | 0.02% |
DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
Indegene Ltd | Equity | ₹0.01 Cr | 0.02% |
Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.02% |
Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.02% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.02% |
Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.02% |
Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.02% |
RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.02% |
UCO Bank | Equity | ₹0.01 Cr | 0.02% |
Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
Mastek Ltd | Equity | ₹0.01 Cr | 0.02% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
Raymond Lifestyle Ltd | Equity | ₹0.01 Cr | 0.02% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.02% |
ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.02% |
Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.02% |
RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.02% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.02% |
ITI Ltd | Equity | ₹0 Cr | 0.01% |
KNR Constructions Ltd | Equity | ₹0 Cr | 0.01% |
Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.01% |
Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
INOX India Ltd | Equity | ₹0 Cr | 0.01% |
JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
Raymond Ltd | Equity | ₹0 Cr | 0.01% |
India Cements Ltd | Equity | ₹0 Cr | 0.01% |
Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
MMTC Ltd | Equity | ₹0 Cr | 0.00% |
Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
Advent Hotels Inte | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
71.06%
Mid Cap Stocks
18.47%
Small Cap Stocks
9.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10 Cr | 30.19% |
Consumer Cyclical | ₹3.8 Cr | 11.48% |
Industrials | ₹3.65 Cr | 11.01% |
Technology | ₹3.02 Cr | 9.12% |
Basic Materials | ₹2.71 Cr | 8.19% |
Energy | ₹2.42 Cr | 7.31% |
Consumer Defensive | ₹2.3 Cr | 6.95% |
Healthcare | ₹2.16 Cr | 6.52% |
Communication Services | ₹1.28 Cr | 3.85% |
Utilities | ₹1.2 Cr | 3.63% |
Real Estate | ₹0.38 Cr | 1.16% |
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 December 2024
Since December 2024
ISIN INF109KC16Y3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹33 Cr | Age 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹33 Cr
Expense Ratio
0.30%
ISIN
INF109KC16Y3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Dec 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
+4.52%
— (Cat Avg.)
Equity | ₹32.94 Cr | 99.41% |
Others | ₹0.19 Cr | 0.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2.57 Cr | 7.74% |
ICICI Bank Ltd | Equity | ₹1.76 Cr | 5.32% |
Reliance Industries Ltd | Equity | ₹1.63 Cr | 4.91% |
Treps | Cash - Repurchase Agreement | ₹1.09 Cr | 3.30% |
Infosys Ltd | Equity | ₹0.94 Cr | 2.82% |
Bharti Airtel Ltd | Equity | ₹0.91 Cr | 2.75% |
Net Current Assets | Cash | ₹-0.9 Cr | 2.72% |
Larsen & Toubro Ltd | Equity | ₹0.75 Cr | 2.26% |
ITC Ltd | Equity | ₹0.67 Cr | 2.04% |
Tata Consultancy Services Ltd | Equity | ₹0.56 Cr | 1.68% |
State Bank of India | Equity | ₹0.55 Cr | 1.65% |
Axis Bank Ltd | Equity | ₹0.53 Cr | 1.60% |
Kotak Mahindra Bank Ltd | Equity | ₹0.51 Cr | 1.54% |
Mahindra & Mahindra Ltd | Equity | ₹0.5 Cr | 1.51% |
Hindustan Unilever Ltd | Equity | ₹0.42 Cr | 1.26% |
Bajaj Finance Ltd | Equity | ₹0.41 Cr | 1.25% |
Eternal Ltd | Equity | ₹0.39 Cr | 1.17% |
Maruti Suzuki India Ltd | Equity | ₹0.34 Cr | 1.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.3 Cr | 0.92% |
NTPC Ltd | Equity | ₹0.28 Cr | 0.83% |
HCL Technologies Ltd | Equity | ₹0.27 Cr | 0.82% |
Titan Co Ltd | Equity | ₹0.26 Cr | 0.80% |
UltraTech Cement Ltd | Equity | ₹0.26 Cr | 0.80% |
Tata Motors Ltd | Equity | ₹0.25 Cr | 0.75% |
Bharat Electronics Ltd | Equity | ₹0.23 Cr | 0.71% |
Tata Steel Ltd | Equity | ₹0.23 Cr | 0.68% |
Power Grid Corp Of India Ltd | Equity | ₹0.22 Cr | 0.67% |
Trent Ltd | Equity | ₹0.21 Cr | 0.63% |
Asian Paints Ltd | Equity | ₹0.2 Cr | 0.61% |
InterGlobe Aviation Ltd | Equity | ₹0.2 Cr | 0.59% |
Grasim Industries Ltd | Equity | ₹0.19 Cr | 0.57% |
Bajaj Finserv Ltd | Equity | ₹0.18 Cr | 0.56% |
Jio Financial Services Ltd | Equity | ₹0.18 Cr | 0.55% |
Hindalco Industries Ltd | Equity | ₹0.18 Cr | 0.55% |
JSW Steel Ltd | Equity | ₹0.17 Cr | 0.52% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.17 Cr | 0.52% |
Bajaj Auto Ltd | Equity | ₹0.17 Cr | 0.51% |
Tech Mahindra Ltd | Equity | ₹0.17 Cr | 0.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.16 Cr | 0.49% |
Cipla Ltd | Equity | ₹0.16 Cr | 0.48% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.46% |
BSE Ltd | Equity | ₹0.15 Cr | 0.46% |
Coal India Ltd | Equity | ₹0.15 Cr | 0.46% |
Eicher Motors Ltd | Equity | ₹0.15 Cr | 0.45% |
Nestle India Ltd | Equity | ₹0.15 Cr | 0.44% |
HDFC Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.44% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.44% |
Shriram Finance Ltd | Equity | ₹0.14 Cr | 0.43% |
SBI Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.43% |
Divi's Laboratories Ltd | Equity | ₹0.14 Cr | 0.42% |
TVS Motor Co Ltd | Equity | ₹0.14 Cr | 0.41% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.14 Cr | 0.41% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.13 Cr | 0.41% |
Vedanta Ltd | Equity | ₹0.13 Cr | 0.38% |
Wipro Ltd | Equity | ₹0.13 Cr | 0.38% |
Avenue Supermarts Ltd | Equity | ₹0.12 Cr | 0.37% |
Tata Consumer Products Ltd | Equity | ₹0.12 Cr | 0.37% |
Britannia Industries Ltd | Equity | ₹0.12 Cr | 0.36% |
Suzlon Energy Ltd | Equity | ₹0.12 Cr | 0.36% |
Indian Hotels Co Ltd | Equity | ₹0.12 Cr | 0.36% |
Hero MotoCorp Ltd | Equity | ₹0.12 Cr | 0.35% |
Varun Beverages Ltd | Equity | ₹0.12 Cr | 0.35% |
Dixon Technologies (India) Ltd | Equity | ₹0.11 Cr | 0.34% |
Tata Power Co Ltd | Equity | ₹0.11 Cr | 0.34% |
Bharat Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.32% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.11 Cr | 0.32% |
PB Fintech Ltd | Equity | ₹0.1 Cr | 0.31% |
Adani Enterprises Ltd | Equity | ₹0.1 Cr | 0.31% |
Coforge Ltd | Equity | ₹0.1 Cr | 0.31% |
Persistent Systems Ltd | Equity | ₹0.1 Cr | 0.30% |
Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.30% |
HDFC Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.29% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.1 Cr | 0.29% |
Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.28% |
Cummins India Ltd | Equity | ₹0.09 Cr | 0.27% |
Indian Oil Corp Ltd | Equity | ₹0.09 Cr | 0.27% |
Godrej Consumer Products Ltd | Equity | ₹0.09 Cr | 0.27% |
IndusInd Bank Ltd | Equity | ₹0.09 Cr | 0.26% |
Fortis Healthcare Ltd | Equity | ₹0.08 Cr | 0.25% |
DLF Ltd | Equity | ₹0.08 Cr | 0.25% |
Adani Power Ltd | Equity | ₹0.08 Cr | 0.25% |
LTIMindtree Ltd | Equity | ₹0.08 Cr | 0.25% |
The Federal Bank Ltd | Equity | ₹0.08 Cr | 0.25% |
Pidilite Industries Ltd | Equity | ₹0.08 Cr | 0.25% |
GAIL (India) Ltd | Equity | ₹0.08 Cr | 0.25% |
Lupin Ltd | Equity | ₹0.08 Cr | 0.24% |
IDFC First Bank Ltd | Equity | ₹0.08 Cr | 0.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.24% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.08 Cr | 0.24% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.24% |
REC Ltd | Equity | ₹0.08 Cr | 0.23% |
Bank of Baroda | Equity | ₹0.08 Cr | 0.23% |
Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.23% |
One97 Communications Ltd | Equity | ₹0.07 Cr | 0.22% |
Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.22% |
SRF Ltd | Equity | ₹0.07 Cr | 0.22% |
AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.22% |
United Spirits Ltd | Equity | ₹0.07 Cr | 0.21% |
Havells India Ltd | Equity | ₹0.07 Cr | 0.21% |
Marico Ltd | Equity | ₹0.07 Cr | 0.20% |
Shree Cement Ltd | Equity | ₹0.07 Cr | 0.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.20% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.07 Cr | 0.20% |
Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.20% |
Ashok Leyland Ltd | Equity | ₹0.06 Cr | 0.19% |
UPL Ltd | Equity | ₹0.06 Cr | 0.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.19% |
Yes Bank Ltd | Equity | ₹0.06 Cr | 0.19% |
Polycab India Ltd | Equity | ₹0.06 Cr | 0.19% |
Canara Bank | Equity | ₹0.06 Cr | 0.19% |
Hyundai Motor India Ltd | Equity | ₹0.06 Cr | 0.19% |
Jindal Steel Ltd | Equity | ₹0.06 Cr | 0.19% |
Punjab National Bank | Equity | ₹0.06 Cr | 0.19% |
GE Vernova T&D India Ltd | Equity | ₹0.06 Cr | 0.18% |
Laurus Labs Ltd | Equity | ₹0.06 Cr | 0.18% |
Lodha Developers Ltd | Equity | ₹0.06 Cr | 0.18% |
Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.17% |
Mphasis Ltd | Equity | ₹0.06 Cr | 0.17% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.17% |
Bosch Ltd | Equity | ₹0.06 Cr | 0.17% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.17% |
Voltas Ltd | Equity | ₹0.06 Cr | 0.17% |
Dabur India Ltd | Equity | ₹0.05 Cr | 0.16% |
GMR Airports Ltd | Equity | ₹0.05 Cr | 0.16% |
Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.16% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.16% |
PI Industries Ltd | Equity | ₹0.05 Cr | 0.16% |
Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.16% |
Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.16% |
APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.16% |
JK Cement Ltd | Equity | ₹0.05 Cr | 0.16% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.15% |
Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.15% |
Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.15% |
Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.15% |
Muthoot Finance Ltd | Equity | ₹0.05 Cr | 0.15% |
Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.15% |
Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.15% |
Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.15% |
Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.15% |
Coromandel International Ltd | Equity | ₹0.05 Cr | 0.14% |
Siemens Ltd | Equity | ₹0.05 Cr | 0.14% |
Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.14% |
Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.14% |
JSW Energy Ltd | Equity | ₹0.05 Cr | 0.14% |
ABB India Ltd | Equity | ₹0.05 Cr | 0.14% |
Central Depository Services (India) Ltd | Equity | ₹0.04 Cr | 0.13% |
Page Industries Ltd | Equity | ₹0.04 Cr | 0.13% |
Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.13% |
NHPC Ltd | Equity | ₹0.04 Cr | 0.13% |
Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.13% |
Blue Star Ltd | Equity | ₹0.04 Cr | 0.13% |
Delhivery Ltd | Equity | ₹0.04 Cr | 0.13% |
Union Bank of India | Equity | ₹0.04 Cr | 0.13% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.13% |
Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.13% |
MRF Ltd | Equity | ₹0.04 Cr | 0.13% |
NMDC Ltd | Equity | ₹0.04 Cr | 0.13% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.13% |
Torrent Power Ltd | Equity | ₹0.04 Cr | 0.12% |
KEI Industries Ltd | Equity | ₹0.04 Cr | 0.12% |
Indian Bank | Equity | ₹0.04 Cr | 0.12% |
UNO Minda Ltd | Equity | ₹0.04 Cr | 0.12% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.12% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.12% |
Radico Khaitan Ltd | Equity | ₹0.04 Cr | 0.12% |
Oil India Ltd | Equity | ₹0.04 Cr | 0.11% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.11% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.11% |
Biocon Ltd | Equity | ₹0.04 Cr | 0.11% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.11% |
Karur Vysya Bank Ltd | Equity | ₹0.04 Cr | 0.11% |
Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.11% |
Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.11% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.11% |
Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.11% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.10% |
Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.10% |
KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.10% |
Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.10% |
Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.10% |
Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.10% |
Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.10% |
Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.10% |
Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.10% |
Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
Tata Communications Ltd | Equity | ₹0.03 Cr | 0.10% |
Exide Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.10% |
Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.09% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.09% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
L&T Finance Ltd | Equity | ₹0.03 Cr | 0.09% |
Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.09% |
Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.09% |
Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.09% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.09% |
Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.09% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.09% |
National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.09% |
LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.09% |
Astral Ltd | Equity | ₹0.03 Cr | 0.09% |
Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.09% |
Kaynes Technology India Ltd | Equity | ₹0.03 Cr | 0.09% |
Navin Fluorine International Ltd | Equity | ₹0.03 Cr | 0.09% |
Swiggy Ltd | Equity | ₹0.03 Cr | 0.09% |
RBL Bank Ltd | Equity | ₹0.03 Cr | 0.08% |
Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.08% |
Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.08% |
Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.08% |
Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.08% |
Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.08% |
Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.08% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
Redington Ltd | Equity | ₹0.03 Cr | 0.08% |
Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.08% |
Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.08% |
Abbott India Ltd | Equity | ₹0.03 Cr | 0.08% |
City Union Bank Ltd | Equity | ₹0.03 Cr | 0.08% |
Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.08% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.07% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.07% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
Bank of India | Equity | ₹0.02 Cr | 0.07% |
Inox Wind Ltd | Equity | ₹0.02 Cr | 0.07% |
Linde India Ltd | Equity | ₹0.02 Cr | 0.07% |
Piramal Enterprises Ltd | Equity | ₹0.02 Cr | 0.07% |
United Breweries Ltd | Equity | ₹0.02 Cr | 0.07% |
Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.07% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.07% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.07% |
Angel One Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.07% |
Apar Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.07% |
Reliance Power Ltd | Equity | ₹0.02 Cr | 0.07% |
Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.07% |
Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.06% |
Thermax Ltd | Equity | ₹0.02 Cr | 0.06% |
Affle 3i Ltd | Equity | ₹0.02 Cr | 0.06% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.06% |
PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
Syngene International Ltd | Equity | ₹0.02 Cr | 0.06% |
CRISIL Ltd | Equity | ₹0.02 Cr | 0.06% |
Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.06% |
KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
ACC Ltd | Equity | ₹0.02 Cr | 0.06% |
Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.06% |
Wockhardt Ltd | Equity | ₹0.02 Cr | 0.06% |
AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.06% |
Global Health Ltd | Equity | ₹0.02 Cr | 0.06% |
E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.06% |
L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.06% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.06% |
Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.06% |
Emami Ltd | Equity | ₹0.02 Cr | 0.06% |
General Insurance Corp of India | Equity | ₹0.02 Cr | 0.06% |
Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.06% |
Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.06% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.06% |
Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.06% |
Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.06% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.06% |
Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.06% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.06% |
Neuland Laboratories Ltd | Equity | ₹0.02 Cr | 0.06% |
Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.06% |
KEC International Ltd | Equity | ₹0.02 Cr | 0.06% |
Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.06% |
Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.05% |
Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.05% |
Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
SKF India Ltd | Equity | ₹0.02 Cr | 0.05% |
Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.05% |
NBCC India Ltd | Equity | ₹0.02 Cr | 0.05% |
Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
Timken India Ltd | Equity | ₹0.02 Cr | 0.05% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.05% |
Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.05% |
IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
Cyient Ltd | Equity | ₹0.02 Cr | 0.05% |
K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.05% |
Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.05% |
Atul Ltd | Equity | ₹0.02 Cr | 0.05% |
CESC Ltd | Equity | ₹0.02 Cr | 0.05% |
Castrol India Ltd | Equity | ₹0.02 Cr | 0.05% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.05% |
NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.05% |
Nava Ltd | Equity | ₹0.02 Cr | 0.05% |
Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.05% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.05% |
HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.05% |
Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.05% |
Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.05% |
Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.05% |
Premier Energies Ltd | Equity | ₹0.02 Cr | 0.05% |
eClerx Services Ltd | Equity | ₹0.02 Cr | 0.05% |
Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.05% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.05% |
Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.05% |
Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.05% |
IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.05% |
Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.04% |
NCC Ltd | Equity | ₹0.01 Cr | 0.04% |
AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.04% |
Bank of Maharashtra | Equity | ₹0.01 Cr | 0.04% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
PTC Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.04% |
Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.04% |
Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.04% |
Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.04% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.04% |
Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.04% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
JM Financial Ltd | Equity | ₹0.01 Cr | 0.04% |
Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
Bata India Ltd | Equity | ₹0.01 Cr | 0.04% |
Devyani International Ltd | Equity | ₹0.01 Cr | 0.04% |
Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
3M India Ltd | Equity | ₹0.01 Cr | 0.04% |
BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
Sagility Ltd | Equity | ₹0.01 Cr | 0.04% |
SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
Usha Martin Ltd | Equity | ₹0.01 Cr | 0.04% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.03% |
PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
Swan Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
JSW Holdings Ltd | Equity | ₹0.01 Cr | 0.03% |
AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.03% |
Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.03% |
Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.03% |
Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.03% |
Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
Sai Life Sciences Ltd | Equity | ₹0.01 Cr | 0.03% |
Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.03% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
BASF India Ltd | Equity | ₹0.01 Cr | 0.03% |
Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.03% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.03% |
AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.03% |
Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.03% |
Praj Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.03% |
DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.02% |
The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
TBO Tek Ltd | Equity | ₹0.01 Cr | 0.02% |
Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.02% |
Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
Valor Estate Ltd | Equity | ₹0.01 Cr | 0.02% |
DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
Indegene Ltd | Equity | ₹0.01 Cr | 0.02% |
Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.02% |
Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.02% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.02% |
Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.02% |
Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.02% |
RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.02% |
UCO Bank | Equity | ₹0.01 Cr | 0.02% |
Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
Mastek Ltd | Equity | ₹0.01 Cr | 0.02% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
Raymond Lifestyle Ltd | Equity | ₹0.01 Cr | 0.02% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.02% |
ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.02% |
Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.02% |
RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.02% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.02% |
ITI Ltd | Equity | ₹0 Cr | 0.01% |
KNR Constructions Ltd | Equity | ₹0 Cr | 0.01% |
Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.01% |
Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
INOX India Ltd | Equity | ₹0 Cr | 0.01% |
JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
Raymond Ltd | Equity | ₹0 Cr | 0.01% |
India Cements Ltd | Equity | ₹0 Cr | 0.01% |
Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
MMTC Ltd | Equity | ₹0 Cr | 0.00% |
Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
Advent Hotels Inte | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
71.06%
Mid Cap Stocks
18.47%
Small Cap Stocks
9.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10 Cr | 30.19% |
Consumer Cyclical | ₹3.8 Cr | 11.48% |
Industrials | ₹3.65 Cr | 11.01% |
Technology | ₹3.02 Cr | 9.12% |
Basic Materials | ₹2.71 Cr | 8.19% |
Energy | ₹2.42 Cr | 7.31% |
Consumer Defensive | ₹2.3 Cr | 6.95% |
Healthcare | ₹2.16 Cr | 6.52% |
Communication Services | ₹1.28 Cr | 3.85% |
Utilities | ₹1.2 Cr | 3.63% |
Real Estate | ₹0.38 Cr | 1.16% |
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 December 2024
Since December 2024
ISIN INF109KC16Y3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹33 Cr | Age 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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