Fund Size
₹181 Cr
Expense Ratio
0.21%
ISIN
INF247L01BU1
Minimum SIP
-
Exit Load
-
Inception Date
29 Sep 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.42%
+4.88% (Cat Avg.)
Since Inception
+17.28%
— (Cat Avg.)
| Equity | ₹180.85 Cr | 99.98% |
| Others | ₹0.03 Cr | 0.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹14.71 Cr | 7.54% |
| Reliance Industries Ltd | Equity | ₹10.29 Cr | 5.28% |
| ICICI Bank Ltd | Equity | ₹9.31 Cr | 4.77% |
| Bharti Airtel Ltd | Equity | ₹5.69 Cr | 2.92% |
| Infosys Ltd | Equity | ₹5.49 Cr | 2.82% |
| Larsen & Toubro Ltd | Equity | ₹4.65 Cr | 2.39% |
| State Bank of India | Equity | ₹3.95 Cr | 2.03% |
| ITC Ltd | Equity | ₹3.77 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹3.53 Cr | 1.81% |
| Mahindra & Mahindra Ltd | Equity | ₹3.21 Cr | 1.65% |
| Tata Consultancy Services Ltd | Equity | ₹3.18 Cr | 1.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.14 Cr | 1.61% |
| Bajaj Finance Ltd | Equity | ₹2.54 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹2.13 Cr | 1.09% |
| Hindustan Unilever Ltd | Equity | ₹1.99 Cr | 1.02% |
| Eternal Ltd | Equity | ₹1.94 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.77 Cr | 0.91% |
| HCL Technologies Ltd | Equity | ₹1.66 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹1.62 Cr | 0.83% |
| NTPC Ltd | Equity | ₹1.52 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹1.44 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹1.39 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹1.36 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹1.35 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹1.24 Cr | 0.64% |
| Asian Paints Ltd | Equity | ₹1.22 Cr | 0.62% |
| Power Grid Corp Of India Ltd | Equity | ₹1.16 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹1.13 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹1.11 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹1.06 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹1.05 Cr | 0.54% |
| BSE Ltd | Equity | ₹1.04 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹1.01 Cr | 0.52% |
| Vedanta Ltd | Equity | ₹0.99 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.99 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹0.98 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹0.98 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹0.94 Cr | 0.48% |
| Trent Ltd | Equity | ₹0.92 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.91 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹0.9 Cr | 0.46% |
| SBI Life Insurance Co Ltd | Equity | ₹0.89 Cr | 0.45% |
| Coal India Ltd | Equity | ₹0.88 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹0.85 Cr | 0.43% |
| Cipla Ltd | Equity | ₹0.83 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹0.79 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.78 Cr | 0.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹0.75 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.75 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.75 Cr | 0.38% |
| Wipro Ltd | Equity | ₹0.73 Cr | 0.37% |
| Hero MotoCorp Ltd | Equity | ₹0.73 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.72 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.7 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.7 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹0.69 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹0.66 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹0.65 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹0.64 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹0.63 Cr | 0.32% |
| Suzlon Energy Ltd | Equity | ₹0.62 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹0.62 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹0.6 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹0.6 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹0.58 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹0.57 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.55 Cr | 0.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.55 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.55 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹0.55 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.55 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.54 Cr | 0.28% |
| Avenue Supermarts Ltd | Equity | ₹0.54 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.54 Cr | 0.28% |
| Bank of Baroda | Equity | ₹0.53 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.53 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.52 Cr | 0.27% |
| One97 Communications Ltd | Equity | ₹0.51 Cr | 0.26% |
| Canara Bank | Equity | ₹0.51 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.5 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹0.5 Cr | 0.26% |
| Swiggy Ltd | Equity | ₹0.5 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.5 Cr | 0.26% |
| Lupin Ltd | Equity | ₹0.5 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹0.48 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.48 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.48 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.47 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.46 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.45 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹0.45 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.45 Cr | 0.23% |
| SRF Ltd | Equity | ₹0.43 Cr | 0.22% |
| REC Ltd | Equity | ₹0.43 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.43 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.43 Cr | 0.22% |
| DLF Ltd | Equity | ₹0.43 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.43 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹0.42 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.41 Cr | 0.21% |
| Punjab National Bank | Equity | ₹0.41 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.4 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.39 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.39 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.38 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.38 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.38 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.38 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.37 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.36 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.36 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.35 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.35 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.35 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.35 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.35 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.34 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.34 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹0.33 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.32 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.32 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.31 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.31 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.31 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.3 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.3 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.3 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.3 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹0.29 Cr | 0.15% |
| Lodha Developers Ltd | Equity | ₹0.29 Cr | 0.15% |
| Solar Industries India Ltd | Equity | ₹0.29 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.29 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.29 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.29 Cr | 0.15% |
| Indian Bank | Equity | ₹0.29 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.28 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.28 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.28 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹0.27 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.27 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.27 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.27 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.26 Cr | 0.13% |
| Siemens Ltd | Equity | ₹0.26 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.26 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.26 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.26 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.26 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.26 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.25 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.25 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.25 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.25 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹0.25 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.13% |
| Central Depository Services (India) Ltd | Equity | ₹0.25 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.24 Cr | 0.12% |
| Karur Vysya Bank Ltd | Equity | ₹0.24 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.24 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹0.24 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.23 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.23 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.22 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.22 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.22 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.22 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.22 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.22 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.21 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.21 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹0.21 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.21 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.21 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.21 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.21 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.21 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.2 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.2 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.2 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.19 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.19 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.19 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.18 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.18 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.18 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.18 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.18 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.18 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.18 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.18 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.18 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.18 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.17 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.17 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.09% |
| Bank of India | Equity | ₹0.17 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.17 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.17 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.17 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.16 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.16 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.16 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.16 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.16 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.16 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.16 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.16 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.15 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.15 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.15 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.15 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.15 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.15 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.14 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.14 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.14 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.13 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.13 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.13 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.13 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.13 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.13 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.13 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.13 Cr | 0.07% |
| Anand Rathi Wealth Ltd | Equity | ₹0.13 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.13 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹0.12 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.12 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.12 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹0.12 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.12 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.12 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.12 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.12 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.12 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.12 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.12 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.12 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.12 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.12 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.11 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.11 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.11 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.11 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.11 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.11 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.11 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.11 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.11 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.11 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.11 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.11 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.11 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.11 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.11 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.11 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.11 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.11 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.11 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Ather Energy Ltd | Equity | ₹0.1 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.1 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.1 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.1 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.1 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.1 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.1 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.1 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.1 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.1 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.1 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.1 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.1 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.1 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.1 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.1 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.1 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.1 Cr | 0.05% |
| Reliance Power Ltd | Equity | ₹0.1 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.1 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.1 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.1 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.09 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.09 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹0.09 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.09 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.09 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.09 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.09 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.09 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.09 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.09 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.09 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.09 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.09 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.09 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.09 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.08 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.08 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.08 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.08 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.08 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.08 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.08 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.08 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.08 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.08 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.08 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.08 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.08 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.08 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.08 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.08 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.08 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.08 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.08 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.08 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.08 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.07 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.07 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.07 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.07 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.07 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.07 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.07 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.07 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.07 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.07 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.07 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.07 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.07 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.07 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.07 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.07 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.06 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.06 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.06 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.06 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.06 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.06 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.06 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.06 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.06 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.06 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.06 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.06 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.06 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.06 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.06 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.06 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.06 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.06 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.06 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.06 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.05 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.05 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.05 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.05 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.05 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.05 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.05 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.05 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.05 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.05 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.05 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.05 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.05 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.05 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.05 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.05 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.05 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.05 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.05 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Reliance Infrastructure Ltd | Equity | ₹0.05 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.05 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.04 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.04 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.04 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.04 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.04 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.04 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.04 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.04 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.04 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.04 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.04 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.04 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.04 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.04 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.04 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.03 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.03 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.03 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.03 Cr | 0.02% |
| UCO Bank | Equity | ₹0.03 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.03 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
| Kwality Credit & Leasing Ltd | Equity | ₹0.03 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.03 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.03 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.03 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.03 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.03 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.03 Cr | 0.01% |
| Net Receivables / (Payables) | Cash | ₹0.03 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.03 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.02 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.01% |
| JSW Cement Ltd | Equity | ₹0.02 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.02 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.02 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.02 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.02 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Large Cap Stocks
70.53%
Mid Cap Stocks
19.24%
Small Cap Stocks
10.21%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹60.78 Cr | 31.17% |
| Consumer Cyclical | ₹22.48 Cr | 11.53% |
| Industrials | ₹20.65 Cr | 10.59% |
| Technology | ₹17.87 Cr | 9.17% |
| Basic Materials | ₹16.14 Cr | 8.28% |
| Energy | ₹15.19 Cr | 7.79% |
| Consumer Defensive | ₹12.55 Cr | 6.44% |
| Healthcare | ₹12.3 Cr | 6.31% |
| Communication Services | ₹7.82 Cr | 4.01% |
| Utilities | ₹6.97 Cr | 3.57% |
| Real Estate | ₹2.21 Cr | 1.14% |
Standard Deviation
This fund
--
Cat. avg.
13.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since September 2023

Since September 2023
Since October 2024
ISIN INF247L01BU1 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹181 Cr | Age 2 years 3 months | Lumpsum Minimum ₹500 | 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
₹1,44,875 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

NAV (07-Jan-26)
Returns (Since Inception)
Fund Size
₹181 Cr
Expense Ratio
0.21%
ISIN
INF247L01BU1
Minimum SIP
-
Exit Load
-
Inception Date
29 Sep 2023
Your principal amount will be at Very High Risk

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.42%
+4.88% (Cat Avg.)
Since Inception
+17.28%
— (Cat Avg.)
| Equity | ₹180.85 Cr | 99.98% |
| Others | ₹0.03 Cr | 0.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹14.71 Cr | 7.54% |
| Reliance Industries Ltd | Equity | ₹10.29 Cr | 5.28% |
| ICICI Bank Ltd | Equity | ₹9.31 Cr | 4.77% |
| Bharti Airtel Ltd | Equity | ₹5.69 Cr | 2.92% |
| Infosys Ltd | Equity | ₹5.49 Cr | 2.82% |
| Larsen & Toubro Ltd | Equity | ₹4.65 Cr | 2.39% |
| State Bank of India | Equity | ₹3.95 Cr | 2.03% |
| ITC Ltd | Equity | ₹3.77 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹3.53 Cr | 1.81% |
| Mahindra & Mahindra Ltd | Equity | ₹3.21 Cr | 1.65% |
| Tata Consultancy Services Ltd | Equity | ₹3.18 Cr | 1.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.14 Cr | 1.61% |
| Bajaj Finance Ltd | Equity | ₹2.54 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹2.13 Cr | 1.09% |
| Hindustan Unilever Ltd | Equity | ₹1.99 Cr | 1.02% |
| Eternal Ltd | Equity | ₹1.94 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.77 Cr | 0.91% |
| HCL Technologies Ltd | Equity | ₹1.66 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹1.62 Cr | 0.83% |
| NTPC Ltd | Equity | ₹1.52 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹1.44 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹1.39 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹1.36 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹1.35 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹1.24 Cr | 0.64% |
| Asian Paints Ltd | Equity | ₹1.22 Cr | 0.62% |
| Power Grid Corp Of India Ltd | Equity | ₹1.16 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹1.13 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹1.11 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹1.06 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹1.05 Cr | 0.54% |
| BSE Ltd | Equity | ₹1.04 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹1.01 Cr | 0.52% |
| Vedanta Ltd | Equity | ₹0.99 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.99 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹0.98 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹0.98 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹0.94 Cr | 0.48% |
| Trent Ltd | Equity | ₹0.92 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.91 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹0.9 Cr | 0.46% |
| SBI Life Insurance Co Ltd | Equity | ₹0.89 Cr | 0.45% |
| Coal India Ltd | Equity | ₹0.88 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹0.85 Cr | 0.43% |
| Cipla Ltd | Equity | ₹0.83 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹0.79 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.78 Cr | 0.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹0.75 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.75 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.75 Cr | 0.38% |
| Wipro Ltd | Equity | ₹0.73 Cr | 0.37% |
| Hero MotoCorp Ltd | Equity | ₹0.73 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.72 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.7 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.7 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹0.69 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹0.66 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹0.65 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹0.64 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹0.63 Cr | 0.32% |
| Suzlon Energy Ltd | Equity | ₹0.62 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹0.62 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹0.6 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹0.6 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹0.58 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹0.57 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.55 Cr | 0.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.55 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.55 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹0.55 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.55 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.54 Cr | 0.28% |
| Avenue Supermarts Ltd | Equity | ₹0.54 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.54 Cr | 0.28% |
| Bank of Baroda | Equity | ₹0.53 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.53 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.52 Cr | 0.27% |
| One97 Communications Ltd | Equity | ₹0.51 Cr | 0.26% |
| Canara Bank | Equity | ₹0.51 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.5 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹0.5 Cr | 0.26% |
| Swiggy Ltd | Equity | ₹0.5 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.5 Cr | 0.26% |
| Lupin Ltd | Equity | ₹0.5 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹0.48 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.48 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.48 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.47 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.46 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.45 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹0.45 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.45 Cr | 0.23% |
| SRF Ltd | Equity | ₹0.43 Cr | 0.22% |
| REC Ltd | Equity | ₹0.43 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.43 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.43 Cr | 0.22% |
| DLF Ltd | Equity | ₹0.43 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.43 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹0.42 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.41 Cr | 0.21% |
| Punjab National Bank | Equity | ₹0.41 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.4 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.39 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.39 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.38 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.38 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.38 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.38 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.37 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.36 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.36 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.35 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.35 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.35 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.35 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.35 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.34 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.34 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹0.33 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.32 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.32 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.31 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.31 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.31 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.3 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.3 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.3 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.3 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹0.29 Cr | 0.15% |
| Lodha Developers Ltd | Equity | ₹0.29 Cr | 0.15% |
| Solar Industries India Ltd | Equity | ₹0.29 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.29 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.29 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.29 Cr | 0.15% |
| Indian Bank | Equity | ₹0.29 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.28 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.28 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.28 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹0.27 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.27 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.27 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.27 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.26 Cr | 0.13% |
| Siemens Ltd | Equity | ₹0.26 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.26 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.26 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.26 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.26 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.26 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.25 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.25 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.25 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.25 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹0.25 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.13% |
| Central Depository Services (India) Ltd | Equity | ₹0.25 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.24 Cr | 0.12% |
| Karur Vysya Bank Ltd | Equity | ₹0.24 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.24 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹0.24 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.23 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.23 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.22 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.22 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.22 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.22 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.22 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.22 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.21 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.21 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹0.21 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.21 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.21 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.21 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.21 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.21 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.2 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.2 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.2 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.19 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.19 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.19 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.18 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.18 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.18 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.18 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.18 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.18 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.18 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.18 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.18 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.18 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.17 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.17 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.09% |
| Bank of India | Equity | ₹0.17 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.17 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.17 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.17 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.16 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.16 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.16 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.16 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.16 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.16 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.16 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.16 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.15 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.15 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.15 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.15 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.15 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.15 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.14 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.14 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.14 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.13 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.13 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.13 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.13 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.13 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.13 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.13 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.13 Cr | 0.07% |
| Anand Rathi Wealth Ltd | Equity | ₹0.13 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.13 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹0.12 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.12 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.12 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹0.12 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.12 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.12 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.12 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.12 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.12 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.12 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.12 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.12 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.12 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.12 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.11 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.11 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.11 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.11 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.11 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.11 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.11 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.11 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.11 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.11 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.11 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.11 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.11 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.11 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.11 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.11 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.11 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.11 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.11 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Ather Energy Ltd | Equity | ₹0.1 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.1 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.1 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.1 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.1 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.1 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.1 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.1 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.1 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.1 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.1 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.1 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.1 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.1 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.1 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.1 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.1 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.1 Cr | 0.05% |
| Reliance Power Ltd | Equity | ₹0.1 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.1 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.1 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.1 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.09 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.09 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹0.09 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.09 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.09 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.09 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.09 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.09 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.09 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.09 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.09 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.09 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.09 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.09 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.09 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.08 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.08 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.08 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.08 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.08 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.08 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.08 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.08 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.08 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.08 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.08 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.08 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.08 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.08 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.08 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.08 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.08 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.08 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.08 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.08 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.08 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.07 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.07 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.07 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.07 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.07 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.07 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.07 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.07 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.07 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.07 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.07 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.07 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.07 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.07 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.07 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.07 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.06 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.06 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.06 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.06 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.06 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.06 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.06 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.06 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.06 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.06 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.06 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.06 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.06 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.06 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.06 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.06 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.06 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.06 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.06 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.06 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.05 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.05 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.05 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.05 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.05 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.05 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.05 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.05 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.05 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.05 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.05 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.05 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.05 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.05 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.05 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.05 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.05 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.05 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.05 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Reliance Infrastructure Ltd | Equity | ₹0.05 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.05 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.04 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.04 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.04 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.04 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.04 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.04 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.04 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.04 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.04 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.04 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.04 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.04 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.04 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.04 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.04 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.03 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.03 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.03 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.03 Cr | 0.02% |
| UCO Bank | Equity | ₹0.03 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.03 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
| Kwality Credit & Leasing Ltd | Equity | ₹0.03 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.03 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.03 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.03 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.03 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.03 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.03 Cr | 0.01% |
| Net Receivables / (Payables) | Cash | ₹0.03 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.03 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.02 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.01% |
| JSW Cement Ltd | Equity | ₹0.02 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.02 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.02 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.02 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.02 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Large Cap Stocks
70.53%
Mid Cap Stocks
19.24%
Small Cap Stocks
10.21%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹60.78 Cr | 31.17% |
| Consumer Cyclical | ₹22.48 Cr | 11.53% |
| Industrials | ₹20.65 Cr | 10.59% |
| Technology | ₹17.87 Cr | 9.17% |
| Basic Materials | ₹16.14 Cr | 8.28% |
| Energy | ₹15.19 Cr | 7.79% |
| Consumer Defensive | ₹12.55 Cr | 6.44% |
| Healthcare | ₹12.3 Cr | 6.31% |
| Communication Services | ₹7.82 Cr | 4.01% |
| Utilities | ₹6.97 Cr | 3.57% |
| Real Estate | ₹2.21 Cr | 1.14% |
Standard Deviation
This fund
--
Cat. avg.
13.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since September 2023

Since September 2023
Since October 2024
ISIN INF247L01BU1 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹181 Cr | Age 2 years 3 months | Lumpsum Minimum ₹500 | 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
₹1,44,875 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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