EquityIndex FundsVery High Risk
Direct
NAV (20-Oct-25)
Returns (Since Inception)
Fund Size
₹37 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
+6.84%
— (Cat Avg.)
Equity | ₹37.06 Cr | 99.53% |
Others | ₹0.17 Cr | 0.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2.81 Cr | 7.55% |
ICICI Bank Ltd | Equity | ₹1.86 Cr | 5.00% |
Reliance Industries Ltd | Equity | ₹1.79 Cr | 4.80% |
Infosys Ltd | Equity | ₹1.01 Cr | 2.70% |
Bharti Airtel Ltd | Equity | ₹0.99 Cr | 2.66% |
Larsen & Toubro Ltd | Equity | ₹0.83 Cr | 2.23% |
ITC Ltd | Equity | ₹0.75 Cr | 2.01% |
State Bank of India | Equity | ₹0.7 Cr | 1.88% |
Axis Bank Ltd | Equity | ₹0.63 Cr | 1.68% |
Mahindra & Mahindra Ltd | Equity | ₹0.59 Cr | 1.57% |
Tata Consultancy Services Ltd | Equity | ₹0.57 Cr | 1.53% |
Kotak Mahindra Bank Ltd | Equity | ₹0.57 Cr | 1.52% |
Bajaj Finance Ltd | Equity | ₹0.51 Cr | 1.38% |
Eternal Ltd | Equity | ₹0.44 Cr | 1.18% |
Hindustan Unilever Ltd | Equity | ₹0.43 Cr | 1.16% |
Maruti Suzuki India Ltd | Equity | ₹0.41 Cr | 1.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.32 Cr | 0.87% |
NTPC Ltd | Equity | ₹0.31 Cr | 0.84% |
Treps | Cash - Repurchase Agreement | ₹0.29 Cr | 0.78% |
HCL Technologies Ltd | Equity | ₹0.28 Cr | 0.76% |
UltraTech Cement Ltd | Equity | ₹0.28 Cr | 0.75% |
Bharat Electronics Ltd | Equity | ₹0.28 Cr | 0.75% |
Tata Motors Ltd | Equity | ₹0.27 Cr | 0.74% |
Tata Steel Ltd | Equity | ₹0.27 Cr | 0.72% |
Titan Co Ltd | Equity | ₹0.27 Cr | 0.72% |
Power Grid Corp Of India Ltd | Equity | ₹0.25 Cr | 0.66% |
InterGlobe Aviation Ltd | Equity | ₹0.24 Cr | 0.63% |
Bajaj Finserv Ltd | Equity | ₹0.22 Cr | 0.59% |
Hindalco Industries Ltd | Equity | ₹0.21 Cr | 0.57% |
JSW Steel Ltd | Equity | ₹0.21 Cr | 0.56% |
Asian Paints Ltd | Equity | ₹0.21 Cr | 0.55% |
Grasim Industries Ltd | Equity | ₹0.2 Cr | 0.55% |
Trent Ltd | Equity | ₹0.2 Cr | 0.54% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.2 Cr | 0.54% |
Bajaj Auto Ltd | Equity | ₹0.19 Cr | 0.50% |
Eicher Motors Ltd | Equity | ₹0.19 Cr | 0.50% |
Jio Financial Services Ltd | Equity | ₹0.19 Cr | 0.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.18 Cr | 0.48% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.47% |
Tech Mahindra Ltd | Equity | ₹0.17 Cr | 0.46% |
Coal India Ltd | Equity | ₹0.17 Cr | 0.46% |
Shriram Finance Ltd | Equity | ₹0.17 Cr | 0.45% |
Cipla Ltd | Equity | ₹0.16 Cr | 0.44% |
BSE Ltd | Equity | ₹0.16 Cr | 0.43% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.43% |
Nestle India Ltd | Equity | ₹0.16 Cr | 0.43% |
HDFC Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.42% |
TVS Motor Co Ltd | Equity | ₹0.16 Cr | 0.42% |
SBI Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.42% |
Vedanta Ltd | Equity | ₹0.15 Cr | 0.41% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.15 Cr | 0.39% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.14 Cr | 0.39% |
Tata Consumer Products Ltd | Equity | ₹0.14 Cr | 0.38% |
Divi's Laboratories Ltd | Equity | ₹0.14 Cr | 0.38% |
Hero MotoCorp Ltd | Equity | ₹0.14 Cr | 0.37% |
Britannia Industries Ltd | Equity | ₹0.14 Cr | 0.37% |
Wipro Ltd | Equity | ₹0.13 Cr | 0.35% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.13 Cr | 0.35% |
Suzlon Energy Ltd | Equity | ₹0.13 Cr | 0.35% |
Dixon Technologies (India) Ltd | Equity | ₹0.13 Cr | 0.35% |
Avenue Supermarts Ltd | Equity | ₹0.13 Cr | 0.34% |
Bharat Petroleum Corp Ltd | Equity | ₹0.13 Cr | 0.34% |
Adani Enterprises Ltd | Equity | ₹0.13 Cr | 0.34% |
Tata Power Co Ltd | Equity | ₹0.13 Cr | 0.34% |
Indian Hotels Co Ltd | Equity | ₹0.12 Cr | 0.33% |
Net Current Assets | Cash | ₹-0.12 Cr | 0.32% |
Varun Beverages Ltd | Equity | ₹0.12 Cr | 0.31% |
Power Finance Corp Ltd | Equity | ₹0.12 Cr | 0.31% |
PB Fintech Ltd | Equity | ₹0.11 Cr | 0.30% |
Adani Power Ltd | Equity | ₹0.11 Cr | 0.30% |
HDFC Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.29% |
Indian Oil Corp Ltd | Equity | ₹0.11 Cr | 0.29% |
Coforge Ltd | Equity | ₹0.1 Cr | 0.28% |
Cummins India Ltd | Equity | ₹0.1 Cr | 0.28% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.1 Cr | 0.28% |
Persistent Systems Ltd | Equity | ₹0.1 Cr | 0.27% |
Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.27% |
Fortis Healthcare Ltd | Equity | ₹0.1 Cr | 0.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.1 Cr | 0.26% |
IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.26% |
GAIL (India) Ltd | Equity | ₹0.09 Cr | 0.25% |
The Federal Bank Ltd | Equity | ₹0.09 Cr | 0.25% |
LTIMindtree Ltd | Equity | ₹0.09 Cr | 0.25% |
Bank of Baroda | Equity | ₹0.09 Cr | 0.25% |
Godrej Consumer Products Ltd | Equity | ₹0.09 Cr | 0.25% |
Samvardhana Motherson International Ltd | Equity | ₹0.09 Cr | 0.25% |
REC Ltd | Equity | ₹0.09 Cr | 0.25% |
IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.24% |
Lupin Ltd | Equity | ₹0.09 Cr | 0.24% |
DLF Ltd | Equity | ₹0.09 Cr | 0.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.24% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.09 Cr | 0.24% |
Pidilite Industries Ltd | Equity | ₹0.09 Cr | 0.24% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.23% |
Canara Bank | Equity | ₹0.08 Cr | 0.22% |
Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.22% |
Yes Bank Ltd | Equity | ₹0.08 Cr | 0.22% |
AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 0.22% |
Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.22% |
SRF Ltd | Equity | ₹0.08 Cr | 0.22% |
One97 Communications Ltd | Equity | ₹0.08 Cr | 0.21% |
Jindal Steel Ltd | Equity | ₹0.08 Cr | 0.21% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.08 Cr | 0.21% |
United Spirits Ltd | Equity | ₹0.08 Cr | 0.21% |
Punjab National Bank | Equity | ₹0.08 Cr | 0.21% |
Shree Cement Ltd | Equity | ₹0.08 Cr | 0.20% |
Havells India Ltd | Equity | ₹0.07 Cr | 0.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.20% |
Marico Ltd | Equity | ₹0.07 Cr | 0.19% |
Hyundai Motor India Ltd | Equity | ₹0.07 Cr | 0.19% |
UPL Ltd | Equity | ₹0.07 Cr | 0.19% |
Polycab India Ltd | Equity | ₹0.07 Cr | 0.19% |
GE Vernova T&D India Ltd | Equity | ₹0.07 Cr | 0.19% |
Swiggy Ltd | Equity | ₹0.07 Cr | 0.19% |
Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.18% |
Bosch Ltd | Equity | ₹0.06 Cr | 0.17% |
Laurus Labs Ltd | Equity | ₹0.06 Cr | 0.17% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.17% |
Muthoot Finance Ltd | Equity | ₹0.06 Cr | 0.17% |
Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.17% |
Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.17% |
Lodha Developers Ltd | Equity | ₹0.06 Cr | 0.17% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.17% |
Adani Green Energy Ltd | Equity | ₹0.06 Cr | 0.17% |
GMR Airports Ltd | Equity | ₹0.06 Cr | 0.16% |
Waaree Energies Ltd | Equity | ₹0.06 Cr | 0.16% |
Voltas Ltd | Equity | ₹0.06 Cr | 0.16% |
Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.16% |
Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.16% |
APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.16% |
Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.16% |
Mphasis Ltd | Equity | ₹0.06 Cr | 0.16% |
Sundaram Finance Ltd | Equity | ₹0.06 Cr | 0.16% |
Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.16% |
Adani Energy Solutions Ltd | Equity | ₹0.06 Cr | 0.16% |
Siemens Energy India Ltd | Equity | ₹0.06 Cr | 0.16% |
MRF Ltd | Equity | ₹0.06 Cr | 0.16% |
Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.15% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.15% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.15% |
Dabur India Ltd | Equity | ₹0.06 Cr | 0.15% |
Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.15% |
JSW Energy Ltd | Equity | ₹0.06 Cr | 0.15% |
PI Industries Ltd | Equity | ₹0.06 Cr | 0.15% |
NHPC Ltd | Equity | ₹0.05 Cr | 0.14% |
Siemens Ltd | Equity | ₹0.05 Cr | 0.14% |
Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.14% |
Union Bank of India | Equity | ₹0.05 Cr | 0.14% |
Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.14% |
Indian Bank | Equity | ₹0.05 Cr | 0.14% |
NMDC Ltd | Equity | ₹0.05 Cr | 0.14% |
Coromandel International Ltd | Equity | ₹0.05 Cr | 0.14% |
ABB India Ltd | Equity | ₹0.05 Cr | 0.14% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.14% |
Central Depository Services (India) Ltd | Equity | ₹0.05 Cr | 0.14% |
JK Cement Ltd | Equity | ₹0.05 Cr | 0.14% |
Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.13% |
Page Industries Ltd | Equity | ₹0.05 Cr | 0.13% |
KEI Industries Ltd | Equity | ₹0.05 Cr | 0.13% |
Zydus Lifesciences Ltd | Equity | ₹0.05 Cr | 0.13% |
Blue Star Ltd | Equity | ₹0.05 Cr | 0.13% |
Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.13% |
Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.12% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.12% |
Delhivery Ltd | Equity | ₹0.05 Cr | 0.12% |
UNO Minda Ltd | Equity | ₹0.05 Cr | 0.12% |
Torrent Power Ltd | Equity | ₹0.05 Cr | 0.12% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.12% |
Oil India Ltd | Equity | ₹0.04 Cr | 0.12% |
Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.12% |
Radico Khaitan Ltd | Equity | ₹0.04 Cr | 0.12% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.12% |
Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.12% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.12% |
Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.11% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.11% |
Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.11% |
ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.11% |
Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.11% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.11% |
Biocon Ltd | Equity | ₹0.04 Cr | 0.11% |
L&T Finance Ltd | Equity | ₹0.04 Cr | 0.11% |
Karur Vysya Bank Ltd | Equity | ₹0.04 Cr | 0.11% |
Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.11% |
Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.10% |
Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.10% |
Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.10% |
National Aluminium Co Ltd | Equity | ₹0.04 Cr | 0.10% |
Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.10% |
Tata Communications Ltd | Equity | ₹0.04 Cr | 0.10% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.10% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.10% |
Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.10% |
Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.10% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.10% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.10% |
Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.10% |
Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.10% |
KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
Exide Industries Ltd | Equity | ₹0.03 Cr | 0.09% |
Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.09% |
Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.09% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.09% |
Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.09% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.09% |
LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.09% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
Redington Ltd | Equity | ₹0.03 Cr | 0.09% |
Astral Ltd | Equity | ₹0.03 Cr | 0.09% |
Navin Fluorine International Ltd | Equity | ₹0.03 Cr | 0.09% |
RBL Bank Ltd | Equity | ₹0.03 Cr | 0.09% |
Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.09% |
PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.08% |
Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.08% |
City Union Bank Ltd | Equity | ₹0.03 Cr | 0.08% |
Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.08% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
Bank of India | Equity | ₹0.03 Cr | 0.08% |
Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.08% |
Abbott India Ltd | Equity | ₹0.03 Cr | 0.08% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.08% |
Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.08% |
Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.08% |
Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.08% |
Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.07% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.07% |
KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
Inox Wind Ltd | Equity | ₹0.03 Cr | 0.07% |
Angel One Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.07% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.07% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.07% |
Apar Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.07% |
Linde India Ltd | Equity | ₹0.03 Cr | 0.07% |
United Breweries Ltd | Equity | ₹0.03 Cr | 0.07% |
Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.07% |
Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.07% |
Reliance Power Ltd | Equity | ₹0.02 Cr | 0.07% |
Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.07% |
Wockhardt Ltd | Equity | ₹0.02 Cr | 0.07% |
Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.06% |
Bharti Hexacom 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% |
Neuland Laboratories Ltd | Equity | ₹0.02 Cr | 0.06% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.06% |
Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.06% |
ACC Ltd | Equity | ₹0.02 Cr | 0.06% |
Thermax Ltd | Equity | ₹0.02 Cr | 0.06% |
Syngene International Ltd | Equity | ₹0.02 Cr | 0.06% |
AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.06% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.06% |
K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.06% |
Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.06% |
Premier Energies Ltd | Equity | ₹0.02 Cr | 0.06% |
General Insurance Corp of India | Equity | ₹0.02 Cr | 0.06% |
Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.06% |
Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
KEC International Ltd | Equity | ₹0.02 Cr | 0.06% |
Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
NBCC India Ltd | Equity | ₹0.02 Cr | 0.06% |
Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.06% |
Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.06% |
Global Health Ltd | Equity | ₹0.02 Cr | 0.06% |
Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.06% |
L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.06% |
Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.06% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.06% |
Emami Ltd | Equity | ₹0.02 Cr | 0.06% |
Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.06% |
SKF India Ltd | Equity | ₹0.02 Cr | 0.06% |
E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.06% |
IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
Timken India Ltd | Equity | ₹0.02 Cr | 0.06% |
Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.05% |
CRISIL Ltd | Equity | ₹0.02 Cr | 0.05% |
Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.05% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.05% |
Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.05% |
Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.05% |
Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.05% |
Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
CESC Ltd | Equity | ₹0.02 Cr | 0.05% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.05% |
JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.05% |
Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.05% |
Castrol India Ltd | Equity | ₹0.02 Cr | 0.05% |
Cyient Ltd | Equity | ₹0.02 Cr | 0.05% |
Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.05% |
Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.05% |
Anant Raj Ltd | Equity | ₹0.02 Cr | 0.05% |
Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.05% |
Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.05% |
NLC India Ltd | Equity | ₹0.02 Cr | 0.05% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.05% |
HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.05% |
NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
Atul Ltd | Equity | ₹0.02 Cr | 0.05% |
Nava Ltd | Equity | ₹0.02 Cr | 0.05% |
Bank of Maharashtra | Equity | ₹0.02 Cr | 0.05% |
Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.05% |
Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.05% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.05% |
PTC Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.05% |
Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.05% |
Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.04% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.04% |
NCC Ltd | Equity | ₹0.02 Cr | 0.04% |
Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.04% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.04% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.04% |
Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.04% |
Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.04% |
eClerx Services Ltd | Equity | ₹0.02 Cr | 0.04% |
IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
Usha Martin Ltd | Equity | ₹0.02 Cr | 0.04% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.04% |
Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
Force Motors Ltd | Equity | ₹0.02 Cr | 0.04% |
Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.04% |
PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
3M India Ltd | Equity | ₹0.01 Cr | 0.04% |
BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
Bata India Ltd | Equity | ₹0.01 Cr | 0.04% |
Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.04% |
EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.04% |
Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.04% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.04% |
Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
Devyani International Ltd | Equity | ₹0.01 Cr | 0.04% |
Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
Sobha Ltd | Equity | ₹0.01 Cr | 0.04% |
Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.03% |
Sagility Ltd | Equity | ₹0.01 Cr | 0.03% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
Ather Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
Swan Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.03% |
CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
Aadhar Housing Finance 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% |
UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.03% |
Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.03% |
IDBI Bank 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% |
AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.03% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
TBO Tek Ltd | Equity | ₹0.01 Cr | 0.03% |
Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
BASF India Ltd | Equity | ₹0.01 Cr | 0.02% |
Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.02% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.02% |
Gravita India Ltd | Equity | ₹0.01 Cr | 0.02% |
Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.02% |
Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
Valor Estate Ltd | Equity | ₹0.01 Cr | 0.02% |
BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
The Shipping Corp of India 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% |
Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
Welspun Living 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% |
Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
UCO Bank | Equity | ₹0.01 Cr | 0.02% |
RailTel Corporation of India 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% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.02% |
Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.02% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
ITI Ltd | Equity | ₹0.01 Cr | 0.02% |
Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.01% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.01% |
JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.01% |
INOX India Ltd | Equity | ₹0 Cr | 0.01% |
Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.01% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
India Cements Ltd | Equity | ₹0 Cr | 0.01% |
Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.01% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
Advent Hotels Inte | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
70.41%
Mid Cap Stocks
19.17%
Small Cap Stocks
9.95%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹11.31 Cr | 30.38% |
Consumer Cyclical | ₹4.42 Cr | 11.88% |
Industrials | ₹4.1 Cr | 11.01% |
Technology | ₹3.3 Cr | 8.86% |
Basic Materials | ₹3.04 Cr | 8.17% |
Energy | ₹2.73 Cr | 7.34% |
Consumer Defensive | ₹2.5 Cr | 6.72% |
Healthcare | ₹2.38 Cr | 6.40% |
Utilities | ₹1.46 Cr | 3.91% |
Communication Services | ₹1.39 Cr | 3.72% |
Real Estate | ₹0.42 Cr | 1.14% |
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 ₹37 Cr | Age 10 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
₹10,52,087 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 (20-Oct-25)
Returns (Since Inception)
Fund Size
₹37 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
+6.84%
— (Cat Avg.)
Equity | ₹37.06 Cr | 99.53% |
Others | ₹0.17 Cr | 0.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2.81 Cr | 7.55% |
ICICI Bank Ltd | Equity | ₹1.86 Cr | 5.00% |
Reliance Industries Ltd | Equity | ₹1.79 Cr | 4.80% |
Infosys Ltd | Equity | ₹1.01 Cr | 2.70% |
Bharti Airtel Ltd | Equity | ₹0.99 Cr | 2.66% |
Larsen & Toubro Ltd | Equity | ₹0.83 Cr | 2.23% |
ITC Ltd | Equity | ₹0.75 Cr | 2.01% |
State Bank of India | Equity | ₹0.7 Cr | 1.88% |
Axis Bank Ltd | Equity | ₹0.63 Cr | 1.68% |
Mahindra & Mahindra Ltd | Equity | ₹0.59 Cr | 1.57% |
Tata Consultancy Services Ltd | Equity | ₹0.57 Cr | 1.53% |
Kotak Mahindra Bank Ltd | Equity | ₹0.57 Cr | 1.52% |
Bajaj Finance Ltd | Equity | ₹0.51 Cr | 1.38% |
Eternal Ltd | Equity | ₹0.44 Cr | 1.18% |
Hindustan Unilever Ltd | Equity | ₹0.43 Cr | 1.16% |
Maruti Suzuki India Ltd | Equity | ₹0.41 Cr | 1.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.32 Cr | 0.87% |
NTPC Ltd | Equity | ₹0.31 Cr | 0.84% |
Treps | Cash - Repurchase Agreement | ₹0.29 Cr | 0.78% |
HCL Technologies Ltd | Equity | ₹0.28 Cr | 0.76% |
UltraTech Cement Ltd | Equity | ₹0.28 Cr | 0.75% |
Bharat Electronics Ltd | Equity | ₹0.28 Cr | 0.75% |
Tata Motors Ltd | Equity | ₹0.27 Cr | 0.74% |
Tata Steel Ltd | Equity | ₹0.27 Cr | 0.72% |
Titan Co Ltd | Equity | ₹0.27 Cr | 0.72% |
Power Grid Corp Of India Ltd | Equity | ₹0.25 Cr | 0.66% |
InterGlobe Aviation Ltd | Equity | ₹0.24 Cr | 0.63% |
Bajaj Finserv Ltd | Equity | ₹0.22 Cr | 0.59% |
Hindalco Industries Ltd | Equity | ₹0.21 Cr | 0.57% |
JSW Steel Ltd | Equity | ₹0.21 Cr | 0.56% |
Asian Paints Ltd | Equity | ₹0.21 Cr | 0.55% |
Grasim Industries Ltd | Equity | ₹0.2 Cr | 0.55% |
Trent Ltd | Equity | ₹0.2 Cr | 0.54% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.2 Cr | 0.54% |
Bajaj Auto Ltd | Equity | ₹0.19 Cr | 0.50% |
Eicher Motors Ltd | Equity | ₹0.19 Cr | 0.50% |
Jio Financial Services Ltd | Equity | ₹0.19 Cr | 0.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.18 Cr | 0.48% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.47% |
Tech Mahindra Ltd | Equity | ₹0.17 Cr | 0.46% |
Coal India Ltd | Equity | ₹0.17 Cr | 0.46% |
Shriram Finance Ltd | Equity | ₹0.17 Cr | 0.45% |
Cipla Ltd | Equity | ₹0.16 Cr | 0.44% |
BSE Ltd | Equity | ₹0.16 Cr | 0.43% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.43% |
Nestle India Ltd | Equity | ₹0.16 Cr | 0.43% |
HDFC Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.42% |
TVS Motor Co Ltd | Equity | ₹0.16 Cr | 0.42% |
SBI Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.42% |
Vedanta Ltd | Equity | ₹0.15 Cr | 0.41% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.15 Cr | 0.39% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.14 Cr | 0.39% |
Tata Consumer Products Ltd | Equity | ₹0.14 Cr | 0.38% |
Divi's Laboratories Ltd | Equity | ₹0.14 Cr | 0.38% |
Hero MotoCorp Ltd | Equity | ₹0.14 Cr | 0.37% |
Britannia Industries Ltd | Equity | ₹0.14 Cr | 0.37% |
Wipro Ltd | Equity | ₹0.13 Cr | 0.35% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.13 Cr | 0.35% |
Suzlon Energy Ltd | Equity | ₹0.13 Cr | 0.35% |
Dixon Technologies (India) Ltd | Equity | ₹0.13 Cr | 0.35% |
Avenue Supermarts Ltd | Equity | ₹0.13 Cr | 0.34% |
Bharat Petroleum Corp Ltd | Equity | ₹0.13 Cr | 0.34% |
Adani Enterprises Ltd | Equity | ₹0.13 Cr | 0.34% |
Tata Power Co Ltd | Equity | ₹0.13 Cr | 0.34% |
Indian Hotels Co Ltd | Equity | ₹0.12 Cr | 0.33% |
Net Current Assets | Cash | ₹-0.12 Cr | 0.32% |
Varun Beverages Ltd | Equity | ₹0.12 Cr | 0.31% |
Power Finance Corp Ltd | Equity | ₹0.12 Cr | 0.31% |
PB Fintech Ltd | Equity | ₹0.11 Cr | 0.30% |
Adani Power Ltd | Equity | ₹0.11 Cr | 0.30% |
HDFC Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.29% |
Indian Oil Corp Ltd | Equity | ₹0.11 Cr | 0.29% |
Coforge Ltd | Equity | ₹0.1 Cr | 0.28% |
Cummins India Ltd | Equity | ₹0.1 Cr | 0.28% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.1 Cr | 0.28% |
Persistent Systems Ltd | Equity | ₹0.1 Cr | 0.27% |
Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.27% |
Fortis Healthcare Ltd | Equity | ₹0.1 Cr | 0.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.1 Cr | 0.26% |
IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.26% |
GAIL (India) Ltd | Equity | ₹0.09 Cr | 0.25% |
The Federal Bank Ltd | Equity | ₹0.09 Cr | 0.25% |
LTIMindtree Ltd | Equity | ₹0.09 Cr | 0.25% |
Bank of Baroda | Equity | ₹0.09 Cr | 0.25% |
Godrej Consumer Products Ltd | Equity | ₹0.09 Cr | 0.25% |
Samvardhana Motherson International Ltd | Equity | ₹0.09 Cr | 0.25% |
REC Ltd | Equity | ₹0.09 Cr | 0.25% |
IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.24% |
Lupin Ltd | Equity | ₹0.09 Cr | 0.24% |
DLF Ltd | Equity | ₹0.09 Cr | 0.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.24% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.09 Cr | 0.24% |
Pidilite Industries Ltd | Equity | ₹0.09 Cr | 0.24% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.23% |
Canara Bank | Equity | ₹0.08 Cr | 0.22% |
Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.22% |
Yes Bank Ltd | Equity | ₹0.08 Cr | 0.22% |
AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 0.22% |
Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.22% |
SRF Ltd | Equity | ₹0.08 Cr | 0.22% |
One97 Communications Ltd | Equity | ₹0.08 Cr | 0.21% |
Jindal Steel Ltd | Equity | ₹0.08 Cr | 0.21% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.08 Cr | 0.21% |
United Spirits Ltd | Equity | ₹0.08 Cr | 0.21% |
Punjab National Bank | Equity | ₹0.08 Cr | 0.21% |
Shree Cement Ltd | Equity | ₹0.08 Cr | 0.20% |
Havells India Ltd | Equity | ₹0.07 Cr | 0.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.20% |
Marico Ltd | Equity | ₹0.07 Cr | 0.19% |
Hyundai Motor India Ltd | Equity | ₹0.07 Cr | 0.19% |
UPL Ltd | Equity | ₹0.07 Cr | 0.19% |
Polycab India Ltd | Equity | ₹0.07 Cr | 0.19% |
GE Vernova T&D India Ltd | Equity | ₹0.07 Cr | 0.19% |
Swiggy Ltd | Equity | ₹0.07 Cr | 0.19% |
Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.18% |
Bosch Ltd | Equity | ₹0.06 Cr | 0.17% |
Laurus Labs Ltd | Equity | ₹0.06 Cr | 0.17% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.17% |
Muthoot Finance Ltd | Equity | ₹0.06 Cr | 0.17% |
Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.17% |
Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.17% |
Lodha Developers Ltd | Equity | ₹0.06 Cr | 0.17% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.17% |
Adani Green Energy Ltd | Equity | ₹0.06 Cr | 0.17% |
GMR Airports Ltd | Equity | ₹0.06 Cr | 0.16% |
Waaree Energies Ltd | Equity | ₹0.06 Cr | 0.16% |
Voltas Ltd | Equity | ₹0.06 Cr | 0.16% |
Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.16% |
Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.16% |
APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.16% |
Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.16% |
Mphasis Ltd | Equity | ₹0.06 Cr | 0.16% |
Sundaram Finance Ltd | Equity | ₹0.06 Cr | 0.16% |
Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.16% |
Adani Energy Solutions Ltd | Equity | ₹0.06 Cr | 0.16% |
Siemens Energy India Ltd | Equity | ₹0.06 Cr | 0.16% |
MRF Ltd | Equity | ₹0.06 Cr | 0.16% |
Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.15% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.15% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.15% |
Dabur India Ltd | Equity | ₹0.06 Cr | 0.15% |
Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.15% |
JSW Energy Ltd | Equity | ₹0.06 Cr | 0.15% |
PI Industries Ltd | Equity | ₹0.06 Cr | 0.15% |
NHPC Ltd | Equity | ₹0.05 Cr | 0.14% |
Siemens Ltd | Equity | ₹0.05 Cr | 0.14% |
Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.14% |
Union Bank of India | Equity | ₹0.05 Cr | 0.14% |
Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.14% |
Indian Bank | Equity | ₹0.05 Cr | 0.14% |
NMDC Ltd | Equity | ₹0.05 Cr | 0.14% |
Coromandel International Ltd | Equity | ₹0.05 Cr | 0.14% |
ABB India Ltd | Equity | ₹0.05 Cr | 0.14% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.14% |
Central Depository Services (India) Ltd | Equity | ₹0.05 Cr | 0.14% |
JK Cement Ltd | Equity | ₹0.05 Cr | 0.14% |
Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.13% |
Page Industries Ltd | Equity | ₹0.05 Cr | 0.13% |
KEI Industries Ltd | Equity | ₹0.05 Cr | 0.13% |
Zydus Lifesciences Ltd | Equity | ₹0.05 Cr | 0.13% |
Blue Star Ltd | Equity | ₹0.05 Cr | 0.13% |
Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.13% |
Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.12% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.12% |
Delhivery Ltd | Equity | ₹0.05 Cr | 0.12% |
UNO Minda Ltd | Equity | ₹0.05 Cr | 0.12% |
Torrent Power Ltd | Equity | ₹0.05 Cr | 0.12% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.12% |
Oil India Ltd | Equity | ₹0.04 Cr | 0.12% |
Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.12% |
Radico Khaitan Ltd | Equity | ₹0.04 Cr | 0.12% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.12% |
Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.12% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.12% |
Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.11% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.11% |
Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.11% |
ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.11% |
Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.11% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.11% |
Biocon Ltd | Equity | ₹0.04 Cr | 0.11% |
L&T Finance Ltd | Equity | ₹0.04 Cr | 0.11% |
Karur Vysya Bank Ltd | Equity | ₹0.04 Cr | 0.11% |
Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.11% |
Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.10% |
Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.10% |
Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.10% |
National Aluminium Co Ltd | Equity | ₹0.04 Cr | 0.10% |
Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.10% |
Tata Communications Ltd | Equity | ₹0.04 Cr | 0.10% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.10% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.10% |
Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.10% |
Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.10% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.10% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.10% |
Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.10% |
Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.10% |
KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
Exide Industries Ltd | Equity | ₹0.03 Cr | 0.09% |
Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.09% |
Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.09% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.09% |
Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.09% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.09% |
LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.09% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
Redington Ltd | Equity | ₹0.03 Cr | 0.09% |
Astral Ltd | Equity | ₹0.03 Cr | 0.09% |
Navin Fluorine International Ltd | Equity | ₹0.03 Cr | 0.09% |
RBL Bank Ltd | Equity | ₹0.03 Cr | 0.09% |
Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.09% |
PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.08% |
Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.08% |
City Union Bank Ltd | Equity | ₹0.03 Cr | 0.08% |
Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.08% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
Bank of India | Equity | ₹0.03 Cr | 0.08% |
Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.08% |
Abbott India Ltd | Equity | ₹0.03 Cr | 0.08% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.08% |
Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.08% |
Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.08% |
Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.08% |
Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.07% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.07% |
KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
Inox Wind Ltd | Equity | ₹0.03 Cr | 0.07% |
Angel One Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.07% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.07% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.07% |
Apar Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.07% |
Linde India Ltd | Equity | ₹0.03 Cr | 0.07% |
United Breweries Ltd | Equity | ₹0.03 Cr | 0.07% |
Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.07% |
Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.07% |
Reliance Power Ltd | Equity | ₹0.02 Cr | 0.07% |
Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.07% |
Wockhardt Ltd | Equity | ₹0.02 Cr | 0.07% |
Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.06% |
Bharti Hexacom 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% |
Neuland Laboratories Ltd | Equity | ₹0.02 Cr | 0.06% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.06% |
Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.06% |
ACC Ltd | Equity | ₹0.02 Cr | 0.06% |
Thermax Ltd | Equity | ₹0.02 Cr | 0.06% |
Syngene International Ltd | Equity | ₹0.02 Cr | 0.06% |
AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.06% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.06% |
K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.06% |
Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.06% |
Premier Energies Ltd | Equity | ₹0.02 Cr | 0.06% |
General Insurance Corp of India | Equity | ₹0.02 Cr | 0.06% |
Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.06% |
Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
KEC International Ltd | Equity | ₹0.02 Cr | 0.06% |
Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
NBCC India Ltd | Equity | ₹0.02 Cr | 0.06% |
Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.06% |
Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.06% |
Global Health Ltd | Equity | ₹0.02 Cr | 0.06% |
Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.06% |
L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.06% |
Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.06% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.06% |
Emami Ltd | Equity | ₹0.02 Cr | 0.06% |
Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.06% |
SKF India Ltd | Equity | ₹0.02 Cr | 0.06% |
E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.06% |
IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
Timken India Ltd | Equity | ₹0.02 Cr | 0.06% |
Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.05% |
CRISIL Ltd | Equity | ₹0.02 Cr | 0.05% |
Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.05% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.05% |
Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.05% |
Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.05% |
Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.05% |
Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
CESC Ltd | Equity | ₹0.02 Cr | 0.05% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.05% |
JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.05% |
Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.05% |
Castrol India Ltd | Equity | ₹0.02 Cr | 0.05% |
Cyient Ltd | Equity | ₹0.02 Cr | 0.05% |
Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.05% |
Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.05% |
Anant Raj Ltd | Equity | ₹0.02 Cr | 0.05% |
Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.05% |
Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.05% |
NLC India Ltd | Equity | ₹0.02 Cr | 0.05% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.05% |
HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.05% |
NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
Atul Ltd | Equity | ₹0.02 Cr | 0.05% |
Nava Ltd | Equity | ₹0.02 Cr | 0.05% |
Bank of Maharashtra | Equity | ₹0.02 Cr | 0.05% |
Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.05% |
Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.05% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.05% |
PTC Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.05% |
Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.05% |
Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.04% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.04% |
NCC Ltd | Equity | ₹0.02 Cr | 0.04% |
Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.04% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.04% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.04% |
Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.04% |
Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.04% |
eClerx Services Ltd | Equity | ₹0.02 Cr | 0.04% |
IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
Usha Martin Ltd | Equity | ₹0.02 Cr | 0.04% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.04% |
Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
Force Motors Ltd | Equity | ₹0.02 Cr | 0.04% |
Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.04% |
PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
3M India Ltd | Equity | ₹0.01 Cr | 0.04% |
BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
Bata India Ltd | Equity | ₹0.01 Cr | 0.04% |
Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.04% |
EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.04% |
Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.04% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.04% |
Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
Devyani International Ltd | Equity | ₹0.01 Cr | 0.04% |
Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
Sobha Ltd | Equity | ₹0.01 Cr | 0.04% |
Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.03% |
Sagility Ltd | Equity | ₹0.01 Cr | 0.03% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
Ather Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
Swan Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.03% |
CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
Aadhar Housing Finance 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% |
UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.03% |
Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.03% |
IDBI Bank 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% |
AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.03% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
TBO Tek Ltd | Equity | ₹0.01 Cr | 0.03% |
Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
BASF India Ltd | Equity | ₹0.01 Cr | 0.02% |
Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.02% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.02% |
Gravita India Ltd | Equity | ₹0.01 Cr | 0.02% |
Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.02% |
Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
Valor Estate Ltd | Equity | ₹0.01 Cr | 0.02% |
BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
The Shipping Corp of India 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% |
Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
Welspun Living 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% |
Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
UCO Bank | Equity | ₹0.01 Cr | 0.02% |
RailTel Corporation of India 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% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.02% |
Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.02% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
ITI Ltd | Equity | ₹0.01 Cr | 0.02% |
Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.01% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.01% |
JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.01% |
INOX India Ltd | Equity | ₹0 Cr | 0.01% |
Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.01% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
India Cements Ltd | Equity | ₹0 Cr | 0.01% |
Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.01% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
Advent Hotels Inte | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
70.41%
Mid Cap Stocks
19.17%
Small Cap Stocks
9.95%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹11.31 Cr | 30.38% |
Consumer Cyclical | ₹4.42 Cr | 11.88% |
Industrials | ₹4.1 Cr | 11.01% |
Technology | ₹3.3 Cr | 8.86% |
Basic Materials | ₹3.04 Cr | 8.17% |
Energy | ₹2.73 Cr | 7.34% |
Consumer Defensive | ₹2.5 Cr | 6.72% |
Healthcare | ₹2.38 Cr | 6.40% |
Utilities | ₹1.46 Cr | 3.91% |
Communication Services | ₹1.39 Cr | 3.72% |
Real Estate | ₹0.42 Cr | 1.14% |
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 ₹37 Cr | Age 10 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
₹10,52,087 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments