Fund Size
₹151 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
-0.88%
+1.64% (Cat Avg.)
Since Inception
+17.29%
— (Cat Avg.)
Equity | ₹151.33 Cr | 99.99% |
Others | ₹0 Cr | 0.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹12.65 Cr | 7.57% |
ICICI Bank Ltd | Equity | ₹8.38 Cr | 5.02% |
Reliance Industries Ltd | Equity | ₹8.05 Cr | 4.82% |
Infosys Ltd | Equity | ₹4.52 Cr | 2.71% |
Bharti Airtel Ltd | Equity | ₹4.46 Cr | 2.67% |
Larsen & Toubro Ltd | Equity | ₹3.75 Cr | 2.24% |
ITC Ltd | Equity | ₹3.37 Cr | 2.02% |
State Bank of India | Equity | ₹3.16 Cr | 1.89% |
Axis Bank Ltd | Equity | ₹2.83 Cr | 1.69% |
Mahindra & Mahindra Ltd | Equity | ₹2.65 Cr | 1.59% |
Tata Consultancy Services Ltd | Equity | ₹2.57 Cr | 1.54% |
Kotak Mahindra Bank Ltd | Equity | ₹2.56 Cr | 1.53% |
Bajaj Finance Ltd | Equity | ₹2.32 Cr | 1.39% |
Eternal Ltd | Equity | ₹1.98 Cr | 1.18% |
Hindustan Unilever Ltd | Equity | ₹1.95 Cr | 1.16% |
Maruti Suzuki India Ltd | Equity | ₹1.84 Cr | 1.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.47 Cr | 0.88% |
NTPC Ltd | Equity | ₹1.41 Cr | 0.84% |
HCL Technologies Ltd | Equity | ₹1.28 Cr | 0.77% |
UltraTech Cement Ltd | Equity | ₹1.26 Cr | 0.76% |
Bharat Electronics Ltd | Equity | ₹1.26 Cr | 0.76% |
Tata Motors Ltd | Equity | ₹1.24 Cr | 0.74% |
Tata Steel Ltd | Equity | ₹1.22 Cr | 0.73% |
Titan Co Ltd | Equity | ₹1.21 Cr | 0.73% |
Power Grid Corp Of India Ltd | Equity | ₹1.11 Cr | 0.66% |
InterGlobe Aviation Ltd | Equity | ₹1.07 Cr | 0.64% |
Bajaj Finserv Ltd | Equity | ₹1 Cr | 0.60% |
Hindalco Industries Ltd | Equity | ₹0.96 Cr | 0.58% |
JSW Steel Ltd | Equity | ₹0.93 Cr | 0.56% |
Asian Paints Ltd | Equity | ₹0.93 Cr | 0.55% |
Grasim Industries Ltd | Equity | ₹0.92 Cr | 0.55% |
Trent Ltd | Equity | ₹0.91 Cr | 0.54% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.9 Cr | 0.54% |
Eicher Motors Ltd | Equity | ₹0.84 Cr | 0.50% |
Bajaj Auto Ltd | Equity | ₹0.84 Cr | 0.50% |
Jio Financial Services Ltd | Equity | ₹0.84 Cr | 0.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.81 Cr | 0.49% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.47% |
Tech Mahindra Ltd | Equity | ₹0.78 Cr | 0.46% |
Coal India Ltd | Equity | ₹0.77 Cr | 0.46% |
Shriram Finance Ltd | Equity | ₹0.75 Cr | 0.45% |
Cipla Ltd | Equity | ₹0.74 Cr | 0.44% |
BSE Ltd | Equity | ₹0.73 Cr | 0.44% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.43% |
Nestle India Ltd | Equity | ₹0.72 Cr | 0.43% |
HDFC Life Insurance Co Ltd | Equity | ₹0.71 Cr | 0.42% |
TVS Motor Co Ltd | Equity | ₹0.7 Cr | 0.42% |
SBI Life Insurance Co Ltd | Equity | ₹0.7 Cr | 0.42% |
Vedanta Ltd | Equity | ₹0.69 Cr | 0.41% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.65 Cr | 0.39% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.65 Cr | 0.39% |
Tata Consumer Products Ltd | Equity | ₹0.64 Cr | 0.38% |
Divi's Laboratories Ltd | Equity | ₹0.63 Cr | 0.38% |
Hero MotoCorp Ltd | Equity | ₹0.62 Cr | 0.37% |
Britannia Industries Ltd | Equity | ₹0.62 Cr | 0.37% |
Wipro Ltd | Equity | ₹0.6 Cr | 0.36% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.59 Cr | 0.35% |
Dixon Technologies (India) Ltd | Equity | ₹0.58 Cr | 0.35% |
Suzlon Energy Ltd | Equity | ₹0.58 Cr | 0.35% |
Avenue Supermarts Ltd | Equity | ₹0.57 Cr | 0.34% |
Bharat Petroleum Corp Ltd | Equity | ₹0.57 Cr | 0.34% |
Adani Enterprises Ltd | Equity | ₹0.57 Cr | 0.34% |
Tata Power Co Ltd | Equity | ₹0.57 Cr | 0.34% |
Indian Hotels Co Ltd | Equity | ₹0.55 Cr | 0.33% |
Varun Beverages Ltd | Equity | ₹0.52 Cr | 0.31% |
Power Finance Corp Ltd | Equity | ₹0.52 Cr | 0.31% |
PB Fintech Ltd | Equity | ₹0.5 Cr | 0.30% |
Adani Power Ltd | Equity | ₹0.5 Cr | 0.30% |
HDFC Asset Management Co Ltd | Equity | ₹0.49 Cr | 0.29% |
Indian Oil Corp Ltd | Equity | ₹0.49 Cr | 0.29% |
Coforge Ltd | Equity | ₹0.46 Cr | 0.28% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.46 Cr | 0.28% |
Cummins India Ltd | Equity | ₹0.46 Cr | 0.28% |
Persistent Systems Ltd | Equity | ₹0.45 Cr | 0.27% |
Info Edge (India) Ltd | Equity | ₹0.44 Cr | 0.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.44 Cr | 0.27% |
Fortis Healthcare Ltd | Equity | ₹0.44 Cr | 0.26% |
IndusInd Bank Ltd | Equity | ₹0.42 Cr | 0.25% |
LTIMindtree Ltd | Equity | ₹0.42 Cr | 0.25% |
Bank of Baroda | Equity | ₹0.42 Cr | 0.25% |
GAIL (India) Ltd | Equity | ₹0.41 Cr | 0.25% |
The Federal Bank Ltd | Equity | ₹0.41 Cr | 0.25% |
Godrej Consumer Products Ltd | Equity | ₹0.41 Cr | 0.25% |
Samvardhana Motherson International Ltd | Equity | ₹0.41 Cr | 0.24% |
REC Ltd | Equity | ₹0.41 Cr | 0.24% |
Lupin Ltd | Equity | ₹0.4 Cr | 0.24% |
IDFC First Bank Ltd | Equity | ₹0.4 Cr | 0.24% |
DLF Ltd | Equity | ₹0.4 Cr | 0.24% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.4 Cr | 0.24% |
Pidilite Industries Ltd | Equity | ₹0.4 Cr | 0.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.24% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.37 Cr | 0.22% |
Yes Bank Ltd | Equity | ₹0.37 Cr | 0.22% |
Canara Bank | Equity | ₹0.36 Cr | 0.22% |
Max Financial Services Ltd | Equity | ₹0.36 Cr | 0.22% |
One97 Communications Ltd | Equity | ₹0.36 Cr | 0.22% |
AU Small Finance Bank Ltd | Equity | ₹0.36 Cr | 0.21% |
SRF Ltd | Equity | ₹0.36 Cr | 0.21% |
Ashok Leyland Ltd | Equity | ₹0.36 Cr | 0.21% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.35 Cr | 0.21% |
Jindal Steel Ltd | Equity | ₹0.35 Cr | 0.21% |
Shree Cement Ltd | Equity | ₹0.34 Cr | 0.20% |
United Spirits Ltd | Equity | ₹0.34 Cr | 0.20% |
Punjab National Bank | Equity | ₹0.34 Cr | 0.20% |
Havells India Ltd | Equity | ₹0.33 Cr | 0.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 0.20% |
UPL Ltd | Equity | ₹0.33 Cr | 0.19% |
Marico Ltd | Equity | ₹0.32 Cr | 0.19% |
Hyundai Motor India Ltd | Equity | ₹0.32 Cr | 0.19% |
GE Vernova T&D India Ltd | Equity | ₹0.32 Cr | 0.19% |
Polycab India Ltd | Equity | ₹0.32 Cr | 0.19% |
Swiggy Ltd | Equity | ₹0.31 Cr | 0.19% |
Ambuja Cements Ltd | Equity | ₹0.31 Cr | 0.19% |
Bosch Ltd | Equity | ₹0.29 Cr | 0.17% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.17% |
Muthoot Finance Ltd | Equity | ₹0.29 Cr | 0.17% |
Laurus Labs Ltd | Equity | ₹0.29 Cr | 0.17% |
Solar Industries India Ltd | Equity | ₹0.28 Cr | 0.17% |
Bharat Forge Ltd | Equity | ₹0.28 Cr | 0.17% |
Lodha Developers Ltd | Equity | ₹0.28 Cr | 0.17% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.28 Cr | 0.17% |
Waaree Energies Ltd | Equity | ₹0.28 Cr | 0.16% |
Adani Green Energy Ltd | Equity | ₹0.27 Cr | 0.16% |
Vishal Mega Mart Ltd | Equity | ₹0.27 Cr | 0.16% |
GMR Airports Ltd | Equity | ₹0.27 Cr | 0.16% |
Voltas Ltd | Equity | ₹0.27 Cr | 0.16% |
Bharat Heavy Electricals Ltd | Equity | ₹0.27 Cr | 0.16% |
APL Apollo Tubes Ltd | Equity | ₹0.27 Cr | 0.16% |
Alkem Laboratories Ltd | Equity | ₹0.27 Cr | 0.16% |
Sundaram Finance Ltd | Equity | ₹0.27 Cr | 0.16% |
Siemens Energy India Ltd | Equity | ₹0.26 Cr | 0.16% |
Aurobindo Pharma Ltd | Equity | ₹0.26 Cr | 0.16% |
Adani Energy Solutions Ltd | Equity | ₹0.26 Cr | 0.16% |
Mphasis Ltd | Equity | ₹0.26 Cr | 0.16% |
MRF Ltd | Equity | ₹0.26 Cr | 0.16% |
Godrej Properties Ltd | Equity | ₹0.26 Cr | 0.15% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.26 Cr | 0.15% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.26 Cr | 0.15% |
Phoenix Mills Ltd | Equity | ₹0.25 Cr | 0.15% |
Dabur India Ltd | Equity | ₹0.25 Cr | 0.15% |
PI Industries Ltd | Equity | ₹0.25 Cr | 0.15% |
JSW Energy Ltd | Equity | ₹0.25 Cr | 0.15% |
Siemens Ltd | Equity | ₹0.24 Cr | 0.14% |
Mankind Pharma Ltd | Equity | ₹0.24 Cr | 0.14% |
NHPC Ltd | Equity | ₹0.24 Cr | 0.14% |
Supreme Industries Ltd | Equity | ₹0.24 Cr | 0.14% |
ABB India Ltd | Equity | ₹0.24 Cr | 0.14% |
Union Bank of India | Equity | ₹0.23 Cr | 0.14% |
Coromandel International Ltd | Equity | ₹0.23 Cr | 0.14% |
Indian Bank | Equity | ₹0.23 Cr | 0.14% |
NMDC Ltd | Equity | ₹0.23 Cr | 0.14% |
JK Cement Ltd | Equity | ₹0.23 Cr | 0.14% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.14% |
Central Depository Services (India) Ltd | Equity | ₹0.23 Cr | 0.14% |
Page Industries Ltd | Equity | ₹0.22 Cr | 0.13% |
Prestige Estates Projects Ltd | Equity | ₹0.22 Cr | 0.13% |
KEI Industries Ltd | Equity | ₹0.22 Cr | 0.13% |
Zydus Lifesciences Ltd | Equity | ₹0.21 Cr | 0.13% |
Blue Star Ltd | Equity | ₹0.21 Cr | 0.13% |
Jubilant Foodworks Ltd | Equity | ₹0.21 Cr | 0.13% |
Delhivery Ltd | Equity | ₹0.21 Cr | 0.13% |
Jindal Stainless Ltd | Equity | ₹0.21 Cr | 0.12% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.12% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.12% |
UNO Minda Ltd | Equity | ₹0.2 Cr | 0.12% |
Torrent Power Ltd | Equity | ₹0.2 Cr | 0.12% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.12% |
Radico Khaitan Ltd | Equity | ₹0.2 Cr | 0.12% |
Oil India Ltd | Equity | ₹0.2 Cr | 0.12% |
Vodafone Idea Ltd | Equity | ₹0.2 Cr | 0.12% |
Aditya Birla Capital Ltd | Equity | ₹0.19 Cr | 0.12% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.12% |
Kaynes Technology India Ltd | Equity | ₹0.19 Cr | 0.11% |
ITC Hotels Ltd | Equity | ₹0.18 Cr | 0.11% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.18 Cr | 0.11% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.18 Cr | 0.11% |
Hindustan Zinc Ltd | Equity | ₹0.18 Cr | 0.11% |
Petronet LNG Ltd | Equity | ₹0.18 Cr | 0.11% |
Biocon Ltd | Equity | ₹0.18 Cr | 0.11% |
L&T Finance Ltd | Equity | ₹0.18 Cr | 0.11% |
Life Insurance Corporation of India | Equity | ₹0.17 Cr | 0.10% |
Oracle Financial Services Software Ltd | Equity | ₹0.17 Cr | 0.10% |
Karur Vysya Bank Ltd | Equity | ₹0.17 Cr | 0.10% |
Patanjali Foods Ltd | Equity | ₹0.17 Cr | 0.10% |
Steel Authority Of India Ltd | Equity | ₹0.17 Cr | 0.10% |
Rail Vikas Nigam Ltd | Equity | ₹0.17 Cr | 0.10% |
National Aluminium Co Ltd | Equity | ₹0.17 Cr | 0.10% |
Tata Communications Ltd | Equity | ₹0.17 Cr | 0.10% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.16 Cr | 0.10% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.16 Cr | 0.10% |
Oberoi Realty Ltd | Equity | ₹0.16 Cr | 0.10% |
Ipca Laboratories Ltd | Equity | ₹0.16 Cr | 0.10% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.16 Cr | 0.10% |
Balkrishna Industries Ltd | Equity | ₹0.16 Cr | 0.10% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.16 Cr | 0.10% |
Container Corporation of India Ltd | Equity | ₹0.16 Cr | 0.09% |
Tata Elxsi Ltd | Equity | ₹0.16 Cr | 0.09% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.09% |
KPIT Technologies Ltd | Equity | ₹0.16 Cr | 0.09% |
Exide Industries Ltd | Equity | ₹0.16 Cr | 0.09% |
Dalmia Bharat Ltd | Equity | ₹0.15 Cr | 0.09% |
Kalyan Jewellers India Ltd | Equity | ₹0.15 Cr | 0.09% |
Adani Total Gas Ltd | Equity | ₹0.15 Cr | 0.09% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.15 Cr | 0.09% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.09% |
Navin Fluorine International Ltd | Equity | ₹0.15 Cr | 0.09% |
LIC Housing Finance Ltd | Equity | ₹0.15 Cr | 0.09% |
Schaeffler India Ltd | Equity | ₹0.15 Cr | 0.09% |
Redington Ltd | Equity | ₹0.15 Cr | 0.09% |
Astral Ltd | Equity | ₹0.15 Cr | 0.09% |
RBL Bank Ltd | Equity | ₹0.14 Cr | 0.09% |
PNB Housing Finance Ltd | Equity | ₹0.14 Cr | 0.08% |
Lloyds Metals & Energy Ltd | Equity | ₹0.14 Cr | 0.08% |
Gland Pharma Ltd | Equity | ₹0.14 Cr | 0.08% |
Abbott India Ltd | Equity | ₹0.13 Cr | 0.08% |
City Union Bank Ltd | Equity | ₹0.13 Cr | 0.08% |
Manappuram Finance Ltd | Equity | ₹0.13 Cr | 0.08% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.08% |
Apollo Tyres Ltd | Equity | ₹0.13 Cr | 0.08% |
Cochin Shipyard Ltd | Equity | ₹0.13 Cr | 0.08% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.08% |
Bank of India | Equity | ₹0.13 Cr | 0.08% |
Berger Paints India Ltd | Equity | ₹0.13 Cr | 0.08% |
Indraprastha Gas Ltd | Equity | ₹0.13 Cr | 0.08% |
Tata Chemicals Ltd | Equity | ₹0.13 Cr | 0.08% |
Poonawalla Fincorp Ltd | Equity | ₹0.12 Cr | 0.07% |
Kalpataru Projects International Ltd | Equity | ₹0.12 Cr | 0.07% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.07% |
Bandhan Bank Ltd | Equity | ₹0.12 Cr | 0.07% |
KFin Technologies Ltd | Equity | ₹0.12 Cr | 0.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.07% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.12 Cr | 0.07% |
Apar Industries Ltd | Equity | ₹0.12 Cr | 0.07% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.07% |
Godfrey Phillips India Ltd | Equity | ₹0.12 Cr | 0.07% |
Angel One Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.07% |
Inox Wind Ltd | Equity | ₹0.12 Cr | 0.07% |
Tata Investment Corp Ltd | Equity | ₹0.12 Cr | 0.07% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.12 Cr | 0.07% |
Authum Investment & Infrastucture Ltd | Equity | ₹0.11 Cr | 0.07% |
Linde India Ltd | Equity | ₹0.11 Cr | 0.07% |
United Breweries Ltd | Equity | ₹0.11 Cr | 0.07% |
Reliance Power Ltd | Equity | ₹0.11 Cr | 0.07% |
Deepak Nitrite Ltd | Equity | ₹0.11 Cr | 0.07% |
Neuland Laboratories Ltd | Equity | ₹0.11 Cr | 0.07% |
Wockhardt Ltd | Equity | ₹0.11 Cr | 0.07% |
Bharti Hexacom Ltd | Equity | ₹0.11 Cr | 0.07% |
Ramco Cements Ltd | Equity | ₹0.11 Cr | 0.07% |
Brigade Enterprises Ltd | Equity | ₹0.11 Cr | 0.06% |
Sammaan Capital Ltd | Equity | ₹0.11 Cr | 0.06% |
Affle 3i Ltd | Equity | ₹0.11 Cr | 0.06% |
Thermax Ltd | Equity | ₹0.11 Cr | 0.06% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.11 Cr | 0.06% |
Dr. Lal PathLabs Ltd | Equity | ₹0.1 Cr | 0.06% |
AIA Engineering Ltd | Equity | ₹0.1 Cr | 0.06% |
K.P.R. Mill Ltd | Equity | ₹0.1 Cr | 0.06% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.1 Cr | 0.06% |
Piramal Pharma Ltd | Equity | ₹0.1 Cr | 0.06% |
Syngene International Ltd | Equity | ₹0.1 Cr | 0.06% |
Narayana Hrudayalaya Ltd | Equity | ₹0.1 Cr | 0.06% |
Premier Energies Ltd | Equity | ₹0.1 Cr | 0.06% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.1 Cr | 0.06% |
Tata Technologies Ltd | Equity | ₹0.1 Cr | 0.06% |
Escorts Kubota Ltd | Equity | ₹0.1 Cr | 0.06% |
ACC Ltd | Equity | ₹0.1 Cr | 0.06% |
General Insurance Corp of India | Equity | ₹0.1 Cr | 0.06% |
KEC International Ltd | Equity | ₹0.1 Cr | 0.06% |
L&T Technology Services Ltd | Equity | ₹0.1 Cr | 0.06% |
Cohance Lifesciences Ltd | Equity | ₹0.1 Cr | 0.06% |
Housing & Urban Development Corp Ltd | Equity | ₹0.1 Cr | 0.06% |
Welspun Corp Ltd | Equity | ₹0.1 Cr | 0.06% |
Global Health Ltd | Equity | ₹0.1 Cr | 0.06% |
NBCC India Ltd | Equity | ₹0.1 Cr | 0.06% |
Indian Energy Exchange Ltd | Equity | ₹0.1 Cr | 0.06% |
Sundaram Fasteners Ltd | Equity | ₹0.1 Cr | 0.06% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.06% |
SKF India Ltd | Equity | ₹0.1 Cr | 0.06% |
Anand Rathi Wealth Ltd | Equity | ₹0.1 Cr | 0.06% |
CRISIL Ltd | Equity | ₹0.09 Cr | 0.06% |
Hindustan Copper Ltd | Equity | ₹0.09 Cr | 0.06% |
Timken India Ltd | Equity | ₹0.09 Cr | 0.06% |
Carborundum Universal Ltd | Equity | ₹0.09 Cr | 0.06% |
Emami Ltd | Equity | ₹0.09 Cr | 0.06% |
E I D Parry India Ltd | Equity | ₹0.09 Cr | 0.06% |
IIFL Finance Ltd | Equity | ₹0.09 Cr | 0.05% |
Firstsource Solutions Ltd | Equity | ₹0.09 Cr | 0.05% |
Elgi Equipments Ltd | Equity | ₹0.09 Cr | 0.05% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.09 Cr | 0.05% |
Himadri Speciality Chemical Ltd | Equity | ₹0.09 Cr | 0.05% |
Bajaj Housing Finance Ltd | Equity | ₹0.09 Cr | 0.05% |
CESC Ltd | Equity | ₹0.09 Cr | 0.05% |
OneSource Specialty Pharma Ltd | Equity | ₹0.09 Cr | 0.05% |
JSW Infrastructure Ltd | Equity | ₹0.09 Cr | 0.05% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.09 Cr | 0.05% |
Ajanta Pharma Ltd | Equity | ₹0.09 Cr | 0.05% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.09 Cr | 0.05% |
Five-Star Business Finance Ltd | Equity | ₹0.09 Cr | 0.05% |
Asahi India Glass Ltd | Equity | ₹0.09 Cr | 0.05% |
Great Eastern Shipping Co Ltd | Equity | ₹0.09 Cr | 0.05% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.09 Cr | 0.05% |
Cyient Ltd | Equity | ₹0.08 Cr | 0.05% |
Endurance Technologies Ltd | Equity | ₹0.08 Cr | 0.05% |
Kajaria Ceramics Ltd | Equity | ₹0.08 Cr | 0.05% |
Castrol India Ltd | Equity | ₹0.08 Cr | 0.05% |
Atul Ltd | Equity | ₹0.08 Cr | 0.05% |
Aegis Logistics Ltd | Equity | ₹0.08 Cr | 0.05% |
Home First Finance Co India Ltd --- | Equity | ₹0.08 Cr | 0.05% |
Anant Raj Ltd | Equity | ₹0.08 Cr | 0.05% |
Nuvama Wealth Management Ltd | Equity | ₹0.08 Cr | 0.05% |
PTC Industries Ltd | Equity | ₹0.08 Cr | 0.05% |
NLC India Ltd | Equity | ₹0.08 Cr | 0.05% |
Maharashtra Scooters Ltd | Equity | ₹0.08 Cr | 0.05% |
HBL Engineering Ltd | Equity | ₹0.08 Cr | 0.05% |
NTPC Green Energy Ltd | Equity | ₹0.08 Cr | 0.05% |
Nava Ltd | Equity | ₹0.08 Cr | 0.05% |
Gujarat State Petronet Ltd | Equity | ₹0.08 Cr | 0.05% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.05% |
Intellect Design Arena Ltd | Equity | ₹0.08 Cr | 0.05% |
Aditya Birla Real Estate Ltd | Equity | ₹0.08 Cr | 0.05% |
Bank of Maharashtra | Equity | ₹0.08 Cr | 0.05% |
Zensar Technologies Ltd | Equity | ₹0.08 Cr | 0.05% |
Jubilant Pharmova Ltd | Equity | ₹0.08 Cr | 0.05% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.08 Cr | 0.05% |
AWL Agri Business Ltd | Equity | ₹0.08 Cr | 0.05% |
eClerx Services Ltd | Equity | ₹0.08 Cr | 0.04% |
Sai Life Sciences Ltd | Equity | ₹0.08 Cr | 0.04% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.07 Cr | 0.04% |
NCC Ltd | Equity | ₹0.07 Cr | 0.04% |
3M India Ltd | Equity | ₹0.07 Cr | 0.04% |
Craftsman Automation Ltd | Equity | ₹0.07 Cr | 0.04% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.07 Cr | 0.04% |
Go Digit General Insurance Ltd | Equity | ₹0.07 Cr | 0.04% |
Lemon Tree Hotels Ltd | Equity | ₹0.07 Cr | 0.04% |
IRB Infrastructure Developers Ltd | Equity | ₹0.07 Cr | 0.04% |
Usha Martin Ltd | Equity | ₹0.07 Cr | 0.04% |
Force Motors Ltd | Equity | ₹0.07 Cr | 0.04% |
PG Electroplast Ltd | Equity | ₹0.07 Cr | 0.04% |
BEML Ltd | Equity | ₹0.07 Cr | 0.04% |
Honeywell Automation India Ltd | Equity | ₹0.07 Cr | 0.04% |
Brainbees Solutions Ltd | Equity | ₹0.07 Cr | 0.04% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.04% |
Gillette India Ltd | Equity | ₹0.07 Cr | 0.04% |
Aarti Industries Ltd | Equity | ₹0.07 Cr | 0.04% |
PVR INOX Ltd | Equity | ₹0.07 Cr | 0.04% |
Kirloskar Oil Engines Ltd | Equity | ₹0.07 Cr | 0.04% |
Pfizer Ltd | Equity | ₹0.07 Cr | 0.04% |
Data Patterns (India) Ltd | Equity | ₹0.07 Cr | 0.04% |
Granules India Ltd | Equity | ₹0.07 Cr | 0.04% |
Bata India Ltd | Equity | ₹0.06 Cr | 0.04% |
Poly Medicure Ltd | Equity | ₹0.06 Cr | 0.04% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.04% |
Gujarat Gas Ltd | Equity | ₹0.06 Cr | 0.04% |
Mahanagar Gas Ltd | Equity | ₹0.06 Cr | 0.04% |
Whirlpool of India Ltd | Equity | ₹0.06 Cr | 0.04% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.04% |
Jyoti CNC Automation Ltd | Equity | ₹0.06 Cr | 0.04% |
HFCL Ltd | Equity | ₹0.06 Cr | 0.04% |
IndiaMART InterMESH Ltd | Equity | ₹0.06 Cr | 0.04% |
Capri Global Capital Ltd | Equity | ₹0.06 Cr | 0.04% |
Ceat Ltd | Equity | ₹0.06 Cr | 0.04% |
EIH Ltd | Equity | ₹0.06 Cr | 0.04% |
Natco Pharma Ltd | Equity | ₹0.06 Cr | 0.04% |
Ola Electric Mobility Ltd | Equity | ₹0.06 Cr | 0.04% |
Titagarh Rail Systems Ltd | Equity | ₹0.06 Cr | 0.04% |
Reliance Infrastructure Ltd | Equity | ₹0.06 Cr | 0.04% |
Sapphire Foods India Ltd | Equity | ₹0.06 Cr | 0.04% |
Inventurus Knowledge Solutions Ltd | Equity | ₹0.06 Cr | 0.04% |
V-Guard Industries Ltd | Equity | ₹0.06 Cr | 0.04% |
Devyani International Ltd | Equity | ₹0.06 Cr | 0.04% |
Sobha Ltd | Equity | ₹0.06 Cr | 0.04% |
Chalet Hotels Ltd | Equity | ₹0.06 Cr | 0.04% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.06 Cr | 0.04% |
Afcons Infrastructure Ltd | Equity | ₹0.06 Cr | 0.04% |
Sonata Software Ltd | Equity | ₹0.06 Cr | 0.04% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.06 Cr | 0.03% |
PCBL Chemical Ltd | Equity | ₹0.06 Cr | 0.03% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
Sagility Ltd | Equity | ₹0.06 Cr | 0.03% |
Zen Technologies Ltd | Equity | ₹0.06 Cr | 0.03% |
AAVAS Financiers Ltd | Equity | ₹0.06 Cr | 0.03% |
Ather Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
SJVN Ltd | Equity | ₹0.06 Cr | 0.03% |
Can Fin Homes Ltd | Equity | ₹0.06 Cr | 0.03% |
Shyam Metalics and Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
Olectra Greentech Ltd | Equity | ₹0.06 Cr | 0.03% |
Swan Corp Ltd | Equity | ₹0.06 Cr | 0.03% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.05 Cr | 0.03% |
JM Financial Ltd | Equity | ₹0.05 Cr | 0.03% |
Finolex Cables Ltd | Equity | ₹0.05 Cr | 0.03% |
Bayer CropScience Ltd | Equity | ₹0.05 Cr | 0.03% |
Choice International Ltd | Equity | ₹0.05 Cr | 0.03% |
Netweb Technologies India Ltd | Equity | ₹0.05 Cr | 0.03% |
Godawari Power & Ispat Ltd | Equity | ₹0.05 Cr | 0.03% |
Triveni Turbine Ltd | Equity | ₹0.05 Cr | 0.03% |
CCL Products (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
Syrma SGS Technology Ltd | Equity | ₹0.05 Cr | 0.03% |
Birlasoft Ltd | Equity | ₹0.05 Cr | 0.03% |
Indegene Ltd | Equity | ₹0.05 Cr | 0.03% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.05 Cr | 0.03% |
AstraZeneca Pharma India Ltd | Equity | ₹0.05 Cr | 0.03% |
Finolex Industries Ltd | Equity | ₹0.05 Cr | 0.03% |
Newgen Software Technologies Ltd | Equity | ₹0.05 Cr | 0.03% |
IRCON International Ltd | Equity | ₹0.05 Cr | 0.03% |
LT Foods Ltd | Equity | ₹0.05 Cr | 0.03% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.05 Cr | 0.03% |
Ramkrishna Forgings Ltd | Equity | ₹0.05 Cr | 0.03% |
Concord Biotech Ltd | Equity | ₹0.05 Cr | 0.03% |
UTI Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.03% |
Aadhar Housing Finance Ltd | Equity | ₹0.05 Cr | 0.03% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.03% |
Godrej Industries Ltd | Equity | ₹0.05 Cr | 0.03% |
Metropolis Healthcare Ltd | Equity | ₹0.05 Cr | 0.03% |
Engineers India Ltd | Equity | ₹0.05 Cr | 0.03% |
Balrampur Chini Mills Ltd | Equity | ₹0.05 Cr | 0.03% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
NMDC Steel Ltd | Equity | ₹0.05 Cr | 0.03% |
Sun TV Network Ltd | Equity | ₹0.05 Cr | 0.03% |
IDBI Bank Ltd | Equity | ₹0.04 Cr | 0.03% |
TBO Tek Ltd | Equity | ₹0.04 Cr | 0.03% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹0.04 Cr | 0.03% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.03% |
Elecon Engineering Co Ltd | Equity | ₹0.04 Cr | 0.03% |
BASF India Ltd | Equity | ₹0.04 Cr | 0.03% |
Gravita India Ltd | Equity | ₹0.04 Cr | 0.03% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.03% |
Sarda Energy & Minerals Ltd | Equity | ₹0.04 Cr | 0.03% |
Century Plyboards (India) Ltd | Equity | ₹0.04 Cr | 0.03% |
Kirloskar Brothers Ltd | Equity | ₹0.04 Cr | 0.03% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.04 Cr | 0.03% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.04 Cr | 0.03% |
Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.02% |
Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.02% |
Bikaji Foods International Ltd | Equity | ₹0.04 Cr | 0.02% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.04 Cr | 0.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.02% |
Minda Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
Jupiter Wagons Ltd | Equity | ₹0.04 Cr | 0.02% |
The New India Assurance Co Ltd | Equity | ₹0.04 Cr | 0.02% |
DCM Shriram Ltd | Equity | ₹0.04 Cr | 0.02% |
DOMS Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
Action Construction Equipment Ltd | Equity | ₹0.04 Cr | 0.02% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
JK Tyre & Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
KSB Ltd | Equity | ₹0.04 Cr | 0.02% |
Jyothy Labs Ltd | Equity | ₹0.04 Cr | 0.02% |
HEG Ltd | Equity | ₹0.04 Cr | 0.02% |
Vardhman Textiles Ltd | Equity | ₹0.04 Cr | 0.02% |
Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
Vedant Fashions Ltd | Equity | ₹0.04 Cr | 0.02% |
Signatureglobal (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
Indian Overseas Bank | Equity | ₹0.04 Cr | 0.02% |
R R Kabel Ltd | Equity | ₹0.04 Cr | 0.02% |
Praj Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.02% |
SBFC Finance Ltd | Equity | ₹0.03 Cr | 0.02% |
Valor Estate Ltd | Equity | ₹0.03 Cr | 0.02% |
JSW Holdings Ltd | Equity | ₹0.03 Cr | 0.02% |
BLS International Services Ltd | Equity | ₹0.03 Cr | 0.02% |
Dr Agarwal’s Health Care Ltd | Equity | ₹0.03 Cr | 0.02% |
Honasa Consumer Ltd | Equity | ₹0.03 Cr | 0.02% |
The Shipping Corp of India Ltd | Equity | ₹0.03 Cr | 0.02% |
Graphite India Ltd | Equity | ₹0.03 Cr | 0.02% |
Central Bank of India | Equity | ₹0.03 Cr | 0.02% |
Chennai Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
Welspun Living Ltd | Equity | ₹0.03 Cr | 0.02% |
IFCI Ltd | Equity | ₹0.03 Cr | 0.02% |
Cera Sanitaryware Ltd | Equity | ₹0.03 Cr | 0.02% |
Trident Ltd | Equity | ₹0.03 Cr | 0.02% |
International Gemmological Institute (India) Ltd | Equity | ₹0.03 Cr | 0.02% |
Saregama India Ltd | Equity | ₹0.03 Cr | 0.02% |
UCO Bank | Equity | ₹0.03 Cr | 0.02% |
Blue Dart Express Ltd | Equity | ₹0.03 Cr | 0.02% |
RITES Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
RailTel Corporation of India Ltd | Equity | ₹0.03 Cr | 0.02% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.02% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
Akzo Nobel India Ltd | Equity | ₹0.03 Cr | 0.02% |
Aegis Vopak Terminals Ltd | Equity | ₹0.03 Cr | 0.02% |
Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.02% |
ITI Ltd | Equity | ₹0.03 Cr | 0.02% |
Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.01% |
ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.01% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.01% |
JBM Auto Ltd | Equity | ₹0.02 Cr | 0.01% |
RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.01% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.02 Cr | 0.01% |
INOX India Ltd | Equity | ₹0.02 Cr | 0.01% |
Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.02 Cr | 0.01% |
Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.01% |
Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.01% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.02 Cr | 0.01% |
Campus Activewear Ltd | Equity | ₹0.02 Cr | 0.01% |
Blue Jet Healthcare Ltd | Equity | ₹0.02 Cr | 0.01% |
Alok Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
India Cements Ltd | Equity | ₹0.02 Cr | 0.01% |
Ventive Hospitality 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% |
Advent Hotels Inte | Equity | ₹0.01 Cr | 0.00% |
Net Receivables / (Payables) | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
71.19%
Mid Cap Stocks
18.65%
Small Cap Stocks
9.99%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹50.84 Cr | 30.44% |
Consumer Cyclical | ₹20.04 Cr | 12.00% |
Industrials | ₹18.73 Cr | 11.21% |
Technology | ₹14.7 Cr | 8.80% |
Basic Materials | ₹13.72 Cr | 8.22% |
Energy | ₹12.31 Cr | 7.37% |
Consumer Defensive | ₹11.27 Cr | 6.75% |
Healthcare | ₹10.74 Cr | 6.43% |
Utilities | ₹6.55 Cr | 3.92% |
Communication Services | ₹6.23 Cr | 3.73% |
Real Estate | ₹1.89 Cr | 1.13% |
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since September 2023
Since September 2023
Since October 2024
ISIN INF247L01BU1 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹151 Cr | Age 2 years | 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
₹1,27,741 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (08-Oct-25)
Returns (Since Inception)
Fund Size
₹151 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
-0.88%
+1.64% (Cat Avg.)
Since Inception
+17.29%
— (Cat Avg.)
Equity | ₹151.33 Cr | 99.99% |
Others | ₹0 Cr | 0.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹12.65 Cr | 7.57% |
ICICI Bank Ltd | Equity | ₹8.38 Cr | 5.02% |
Reliance Industries Ltd | Equity | ₹8.05 Cr | 4.82% |
Infosys Ltd | Equity | ₹4.52 Cr | 2.71% |
Bharti Airtel Ltd | Equity | ₹4.46 Cr | 2.67% |
Larsen & Toubro Ltd | Equity | ₹3.75 Cr | 2.24% |
ITC Ltd | Equity | ₹3.37 Cr | 2.02% |
State Bank of India | Equity | ₹3.16 Cr | 1.89% |
Axis Bank Ltd | Equity | ₹2.83 Cr | 1.69% |
Mahindra & Mahindra Ltd | Equity | ₹2.65 Cr | 1.59% |
Tata Consultancy Services Ltd | Equity | ₹2.57 Cr | 1.54% |
Kotak Mahindra Bank Ltd | Equity | ₹2.56 Cr | 1.53% |
Bajaj Finance Ltd | Equity | ₹2.32 Cr | 1.39% |
Eternal Ltd | Equity | ₹1.98 Cr | 1.18% |
Hindustan Unilever Ltd | Equity | ₹1.95 Cr | 1.16% |
Maruti Suzuki India Ltd | Equity | ₹1.84 Cr | 1.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.47 Cr | 0.88% |
NTPC Ltd | Equity | ₹1.41 Cr | 0.84% |
HCL Technologies Ltd | Equity | ₹1.28 Cr | 0.77% |
UltraTech Cement Ltd | Equity | ₹1.26 Cr | 0.76% |
Bharat Electronics Ltd | Equity | ₹1.26 Cr | 0.76% |
Tata Motors Ltd | Equity | ₹1.24 Cr | 0.74% |
Tata Steel Ltd | Equity | ₹1.22 Cr | 0.73% |
Titan Co Ltd | Equity | ₹1.21 Cr | 0.73% |
Power Grid Corp Of India Ltd | Equity | ₹1.11 Cr | 0.66% |
InterGlobe Aviation Ltd | Equity | ₹1.07 Cr | 0.64% |
Bajaj Finserv Ltd | Equity | ₹1 Cr | 0.60% |
Hindalco Industries Ltd | Equity | ₹0.96 Cr | 0.58% |
JSW Steel Ltd | Equity | ₹0.93 Cr | 0.56% |
Asian Paints Ltd | Equity | ₹0.93 Cr | 0.55% |
Grasim Industries Ltd | Equity | ₹0.92 Cr | 0.55% |
Trent Ltd | Equity | ₹0.91 Cr | 0.54% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.9 Cr | 0.54% |
Eicher Motors Ltd | Equity | ₹0.84 Cr | 0.50% |
Bajaj Auto Ltd | Equity | ₹0.84 Cr | 0.50% |
Jio Financial Services Ltd | Equity | ₹0.84 Cr | 0.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.81 Cr | 0.49% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.47% |
Tech Mahindra Ltd | Equity | ₹0.78 Cr | 0.46% |
Coal India Ltd | Equity | ₹0.77 Cr | 0.46% |
Shriram Finance Ltd | Equity | ₹0.75 Cr | 0.45% |
Cipla Ltd | Equity | ₹0.74 Cr | 0.44% |
BSE Ltd | Equity | ₹0.73 Cr | 0.44% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.43% |
Nestle India Ltd | Equity | ₹0.72 Cr | 0.43% |
HDFC Life Insurance Co Ltd | Equity | ₹0.71 Cr | 0.42% |
TVS Motor Co Ltd | Equity | ₹0.7 Cr | 0.42% |
SBI Life Insurance Co Ltd | Equity | ₹0.7 Cr | 0.42% |
Vedanta Ltd | Equity | ₹0.69 Cr | 0.41% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.65 Cr | 0.39% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.65 Cr | 0.39% |
Tata Consumer Products Ltd | Equity | ₹0.64 Cr | 0.38% |
Divi's Laboratories Ltd | Equity | ₹0.63 Cr | 0.38% |
Hero MotoCorp Ltd | Equity | ₹0.62 Cr | 0.37% |
Britannia Industries Ltd | Equity | ₹0.62 Cr | 0.37% |
Wipro Ltd | Equity | ₹0.6 Cr | 0.36% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.59 Cr | 0.35% |
Dixon Technologies (India) Ltd | Equity | ₹0.58 Cr | 0.35% |
Suzlon Energy Ltd | Equity | ₹0.58 Cr | 0.35% |
Avenue Supermarts Ltd | Equity | ₹0.57 Cr | 0.34% |
Bharat Petroleum Corp Ltd | Equity | ₹0.57 Cr | 0.34% |
Adani Enterprises Ltd | Equity | ₹0.57 Cr | 0.34% |
Tata Power Co Ltd | Equity | ₹0.57 Cr | 0.34% |
Indian Hotels Co Ltd | Equity | ₹0.55 Cr | 0.33% |
Varun Beverages Ltd | Equity | ₹0.52 Cr | 0.31% |
Power Finance Corp Ltd | Equity | ₹0.52 Cr | 0.31% |
PB Fintech Ltd | Equity | ₹0.5 Cr | 0.30% |
Adani Power Ltd | Equity | ₹0.5 Cr | 0.30% |
HDFC Asset Management Co Ltd | Equity | ₹0.49 Cr | 0.29% |
Indian Oil Corp Ltd | Equity | ₹0.49 Cr | 0.29% |
Coforge Ltd | Equity | ₹0.46 Cr | 0.28% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.46 Cr | 0.28% |
Cummins India Ltd | Equity | ₹0.46 Cr | 0.28% |
Persistent Systems Ltd | Equity | ₹0.45 Cr | 0.27% |
Info Edge (India) Ltd | Equity | ₹0.44 Cr | 0.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.44 Cr | 0.27% |
Fortis Healthcare Ltd | Equity | ₹0.44 Cr | 0.26% |
IndusInd Bank Ltd | Equity | ₹0.42 Cr | 0.25% |
LTIMindtree Ltd | Equity | ₹0.42 Cr | 0.25% |
Bank of Baroda | Equity | ₹0.42 Cr | 0.25% |
GAIL (India) Ltd | Equity | ₹0.41 Cr | 0.25% |
The Federal Bank Ltd | Equity | ₹0.41 Cr | 0.25% |
Godrej Consumer Products Ltd | Equity | ₹0.41 Cr | 0.25% |
Samvardhana Motherson International Ltd | Equity | ₹0.41 Cr | 0.24% |
REC Ltd | Equity | ₹0.41 Cr | 0.24% |
Lupin Ltd | Equity | ₹0.4 Cr | 0.24% |
IDFC First Bank Ltd | Equity | ₹0.4 Cr | 0.24% |
DLF Ltd | Equity | ₹0.4 Cr | 0.24% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.4 Cr | 0.24% |
Pidilite Industries Ltd | Equity | ₹0.4 Cr | 0.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.24% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.37 Cr | 0.22% |
Yes Bank Ltd | Equity | ₹0.37 Cr | 0.22% |
Canara Bank | Equity | ₹0.36 Cr | 0.22% |
Max Financial Services Ltd | Equity | ₹0.36 Cr | 0.22% |
One97 Communications Ltd | Equity | ₹0.36 Cr | 0.22% |
AU Small Finance Bank Ltd | Equity | ₹0.36 Cr | 0.21% |
SRF Ltd | Equity | ₹0.36 Cr | 0.21% |
Ashok Leyland Ltd | Equity | ₹0.36 Cr | 0.21% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.35 Cr | 0.21% |
Jindal Steel Ltd | Equity | ₹0.35 Cr | 0.21% |
Shree Cement Ltd | Equity | ₹0.34 Cr | 0.20% |
United Spirits Ltd | Equity | ₹0.34 Cr | 0.20% |
Punjab National Bank | Equity | ₹0.34 Cr | 0.20% |
Havells India Ltd | Equity | ₹0.33 Cr | 0.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 0.20% |
UPL Ltd | Equity | ₹0.33 Cr | 0.19% |
Marico Ltd | Equity | ₹0.32 Cr | 0.19% |
Hyundai Motor India Ltd | Equity | ₹0.32 Cr | 0.19% |
GE Vernova T&D India Ltd | Equity | ₹0.32 Cr | 0.19% |
Polycab India Ltd | Equity | ₹0.32 Cr | 0.19% |
Swiggy Ltd | Equity | ₹0.31 Cr | 0.19% |
Ambuja Cements Ltd | Equity | ₹0.31 Cr | 0.19% |
Bosch Ltd | Equity | ₹0.29 Cr | 0.17% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.17% |
Muthoot Finance Ltd | Equity | ₹0.29 Cr | 0.17% |
Laurus Labs Ltd | Equity | ₹0.29 Cr | 0.17% |
Solar Industries India Ltd | Equity | ₹0.28 Cr | 0.17% |
Bharat Forge Ltd | Equity | ₹0.28 Cr | 0.17% |
Lodha Developers Ltd | Equity | ₹0.28 Cr | 0.17% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.28 Cr | 0.17% |
Waaree Energies Ltd | Equity | ₹0.28 Cr | 0.16% |
Adani Green Energy Ltd | Equity | ₹0.27 Cr | 0.16% |
Vishal Mega Mart Ltd | Equity | ₹0.27 Cr | 0.16% |
GMR Airports Ltd | Equity | ₹0.27 Cr | 0.16% |
Voltas Ltd | Equity | ₹0.27 Cr | 0.16% |
Bharat Heavy Electricals Ltd | Equity | ₹0.27 Cr | 0.16% |
APL Apollo Tubes Ltd | Equity | ₹0.27 Cr | 0.16% |
Alkem Laboratories Ltd | Equity | ₹0.27 Cr | 0.16% |
Sundaram Finance Ltd | Equity | ₹0.27 Cr | 0.16% |
Siemens Energy India Ltd | Equity | ₹0.26 Cr | 0.16% |
Aurobindo Pharma Ltd | Equity | ₹0.26 Cr | 0.16% |
Adani Energy Solutions Ltd | Equity | ₹0.26 Cr | 0.16% |
Mphasis Ltd | Equity | ₹0.26 Cr | 0.16% |
MRF Ltd | Equity | ₹0.26 Cr | 0.16% |
Godrej Properties Ltd | Equity | ₹0.26 Cr | 0.15% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.26 Cr | 0.15% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.26 Cr | 0.15% |
Phoenix Mills Ltd | Equity | ₹0.25 Cr | 0.15% |
Dabur India Ltd | Equity | ₹0.25 Cr | 0.15% |
PI Industries Ltd | Equity | ₹0.25 Cr | 0.15% |
JSW Energy Ltd | Equity | ₹0.25 Cr | 0.15% |
Siemens Ltd | Equity | ₹0.24 Cr | 0.14% |
Mankind Pharma Ltd | Equity | ₹0.24 Cr | 0.14% |
NHPC Ltd | Equity | ₹0.24 Cr | 0.14% |
Supreme Industries Ltd | Equity | ₹0.24 Cr | 0.14% |
ABB India Ltd | Equity | ₹0.24 Cr | 0.14% |
Union Bank of India | Equity | ₹0.23 Cr | 0.14% |
Coromandel International Ltd | Equity | ₹0.23 Cr | 0.14% |
Indian Bank | Equity | ₹0.23 Cr | 0.14% |
NMDC Ltd | Equity | ₹0.23 Cr | 0.14% |
JK Cement Ltd | Equity | ₹0.23 Cr | 0.14% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.14% |
Central Depository Services (India) Ltd | Equity | ₹0.23 Cr | 0.14% |
Page Industries Ltd | Equity | ₹0.22 Cr | 0.13% |
Prestige Estates Projects Ltd | Equity | ₹0.22 Cr | 0.13% |
KEI Industries Ltd | Equity | ₹0.22 Cr | 0.13% |
Zydus Lifesciences Ltd | Equity | ₹0.21 Cr | 0.13% |
Blue Star Ltd | Equity | ₹0.21 Cr | 0.13% |
Jubilant Foodworks Ltd | Equity | ₹0.21 Cr | 0.13% |
Delhivery Ltd | Equity | ₹0.21 Cr | 0.13% |
Jindal Stainless Ltd | Equity | ₹0.21 Cr | 0.12% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.12% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.12% |
UNO Minda Ltd | Equity | ₹0.2 Cr | 0.12% |
Torrent Power Ltd | Equity | ₹0.2 Cr | 0.12% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.12% |
Radico Khaitan Ltd | Equity | ₹0.2 Cr | 0.12% |
Oil India Ltd | Equity | ₹0.2 Cr | 0.12% |
Vodafone Idea Ltd | Equity | ₹0.2 Cr | 0.12% |
Aditya Birla Capital Ltd | Equity | ₹0.19 Cr | 0.12% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.12% |
Kaynes Technology India Ltd | Equity | ₹0.19 Cr | 0.11% |
ITC Hotels Ltd | Equity | ₹0.18 Cr | 0.11% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.18 Cr | 0.11% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.18 Cr | 0.11% |
Hindustan Zinc Ltd | Equity | ₹0.18 Cr | 0.11% |
Petronet LNG Ltd | Equity | ₹0.18 Cr | 0.11% |
Biocon Ltd | Equity | ₹0.18 Cr | 0.11% |
L&T Finance Ltd | Equity | ₹0.18 Cr | 0.11% |
Life Insurance Corporation of India | Equity | ₹0.17 Cr | 0.10% |
Oracle Financial Services Software Ltd | Equity | ₹0.17 Cr | 0.10% |
Karur Vysya Bank Ltd | Equity | ₹0.17 Cr | 0.10% |
Patanjali Foods Ltd | Equity | ₹0.17 Cr | 0.10% |
Steel Authority Of India Ltd | Equity | ₹0.17 Cr | 0.10% |
Rail Vikas Nigam Ltd | Equity | ₹0.17 Cr | 0.10% |
National Aluminium Co Ltd | Equity | ₹0.17 Cr | 0.10% |
Tata Communications Ltd | Equity | ₹0.17 Cr | 0.10% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.16 Cr | 0.10% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.16 Cr | 0.10% |
Oberoi Realty Ltd | Equity | ₹0.16 Cr | 0.10% |
Ipca Laboratories Ltd | Equity | ₹0.16 Cr | 0.10% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.16 Cr | 0.10% |
Balkrishna Industries Ltd | Equity | ₹0.16 Cr | 0.10% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.16 Cr | 0.10% |
Container Corporation of India Ltd | Equity | ₹0.16 Cr | 0.09% |
Tata Elxsi Ltd | Equity | ₹0.16 Cr | 0.09% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.09% |
KPIT Technologies Ltd | Equity | ₹0.16 Cr | 0.09% |
Exide Industries Ltd | Equity | ₹0.16 Cr | 0.09% |
Dalmia Bharat Ltd | Equity | ₹0.15 Cr | 0.09% |
Kalyan Jewellers India Ltd | Equity | ₹0.15 Cr | 0.09% |
Adani Total Gas Ltd | Equity | ₹0.15 Cr | 0.09% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.15 Cr | 0.09% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.09% |
Navin Fluorine International Ltd | Equity | ₹0.15 Cr | 0.09% |
LIC Housing Finance Ltd | Equity | ₹0.15 Cr | 0.09% |
Schaeffler India Ltd | Equity | ₹0.15 Cr | 0.09% |
Redington Ltd | Equity | ₹0.15 Cr | 0.09% |
Astral Ltd | Equity | ₹0.15 Cr | 0.09% |
RBL Bank Ltd | Equity | ₹0.14 Cr | 0.09% |
PNB Housing Finance Ltd | Equity | ₹0.14 Cr | 0.08% |
Lloyds Metals & Energy Ltd | Equity | ₹0.14 Cr | 0.08% |
Gland Pharma Ltd | Equity | ₹0.14 Cr | 0.08% |
Abbott India Ltd | Equity | ₹0.13 Cr | 0.08% |
City Union Bank Ltd | Equity | ₹0.13 Cr | 0.08% |
Manappuram Finance Ltd | Equity | ₹0.13 Cr | 0.08% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.08% |
Apollo Tyres Ltd | Equity | ₹0.13 Cr | 0.08% |
Cochin Shipyard Ltd | Equity | ₹0.13 Cr | 0.08% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.08% |
Bank of India | Equity | ₹0.13 Cr | 0.08% |
Berger Paints India Ltd | Equity | ₹0.13 Cr | 0.08% |
Indraprastha Gas Ltd | Equity | ₹0.13 Cr | 0.08% |
Tata Chemicals Ltd | Equity | ₹0.13 Cr | 0.08% |
Poonawalla Fincorp Ltd | Equity | ₹0.12 Cr | 0.07% |
Kalpataru Projects International Ltd | Equity | ₹0.12 Cr | 0.07% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.07% |
Bandhan Bank Ltd | Equity | ₹0.12 Cr | 0.07% |
KFin Technologies Ltd | Equity | ₹0.12 Cr | 0.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.07% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.12 Cr | 0.07% |
Apar Industries Ltd | Equity | ₹0.12 Cr | 0.07% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.07% |
Godfrey Phillips India Ltd | Equity | ₹0.12 Cr | 0.07% |
Angel One Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.07% |
Inox Wind Ltd | Equity | ₹0.12 Cr | 0.07% |
Tata Investment Corp Ltd | Equity | ₹0.12 Cr | 0.07% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.12 Cr | 0.07% |
Authum Investment & Infrastucture Ltd | Equity | ₹0.11 Cr | 0.07% |
Linde India Ltd | Equity | ₹0.11 Cr | 0.07% |
United Breweries Ltd | Equity | ₹0.11 Cr | 0.07% |
Reliance Power Ltd | Equity | ₹0.11 Cr | 0.07% |
Deepak Nitrite Ltd | Equity | ₹0.11 Cr | 0.07% |
Neuland Laboratories Ltd | Equity | ₹0.11 Cr | 0.07% |
Wockhardt Ltd | Equity | ₹0.11 Cr | 0.07% |
Bharti Hexacom Ltd | Equity | ₹0.11 Cr | 0.07% |
Ramco Cements Ltd | Equity | ₹0.11 Cr | 0.07% |
Brigade Enterprises Ltd | Equity | ₹0.11 Cr | 0.06% |
Sammaan Capital Ltd | Equity | ₹0.11 Cr | 0.06% |
Affle 3i Ltd | Equity | ₹0.11 Cr | 0.06% |
Thermax Ltd | Equity | ₹0.11 Cr | 0.06% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.11 Cr | 0.06% |
Dr. Lal PathLabs Ltd | Equity | ₹0.1 Cr | 0.06% |
AIA Engineering Ltd | Equity | ₹0.1 Cr | 0.06% |
K.P.R. Mill Ltd | Equity | ₹0.1 Cr | 0.06% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.1 Cr | 0.06% |
Piramal Pharma Ltd | Equity | ₹0.1 Cr | 0.06% |
Syngene International Ltd | Equity | ₹0.1 Cr | 0.06% |
Narayana Hrudayalaya Ltd | Equity | ₹0.1 Cr | 0.06% |
Premier Energies Ltd | Equity | ₹0.1 Cr | 0.06% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.1 Cr | 0.06% |
Tata Technologies Ltd | Equity | ₹0.1 Cr | 0.06% |
Escorts Kubota Ltd | Equity | ₹0.1 Cr | 0.06% |
ACC Ltd | Equity | ₹0.1 Cr | 0.06% |
General Insurance Corp of India | Equity | ₹0.1 Cr | 0.06% |
KEC International Ltd | Equity | ₹0.1 Cr | 0.06% |
L&T Technology Services Ltd | Equity | ₹0.1 Cr | 0.06% |
Cohance Lifesciences Ltd | Equity | ₹0.1 Cr | 0.06% |
Housing & Urban Development Corp Ltd | Equity | ₹0.1 Cr | 0.06% |
Welspun Corp Ltd | Equity | ₹0.1 Cr | 0.06% |
Global Health Ltd | Equity | ₹0.1 Cr | 0.06% |
NBCC India Ltd | Equity | ₹0.1 Cr | 0.06% |
Indian Energy Exchange Ltd | Equity | ₹0.1 Cr | 0.06% |
Sundaram Fasteners Ltd | Equity | ₹0.1 Cr | 0.06% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.06% |
SKF India Ltd | Equity | ₹0.1 Cr | 0.06% |
Anand Rathi Wealth Ltd | Equity | ₹0.1 Cr | 0.06% |
CRISIL Ltd | Equity | ₹0.09 Cr | 0.06% |
Hindustan Copper Ltd | Equity | ₹0.09 Cr | 0.06% |
Timken India Ltd | Equity | ₹0.09 Cr | 0.06% |
Carborundum Universal Ltd | Equity | ₹0.09 Cr | 0.06% |
Emami Ltd | Equity | ₹0.09 Cr | 0.06% |
E I D Parry India Ltd | Equity | ₹0.09 Cr | 0.06% |
IIFL Finance Ltd | Equity | ₹0.09 Cr | 0.05% |
Firstsource Solutions Ltd | Equity | ₹0.09 Cr | 0.05% |
Elgi Equipments Ltd | Equity | ₹0.09 Cr | 0.05% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.09 Cr | 0.05% |
Himadri Speciality Chemical Ltd | Equity | ₹0.09 Cr | 0.05% |
Bajaj Housing Finance Ltd | Equity | ₹0.09 Cr | 0.05% |
CESC Ltd | Equity | ₹0.09 Cr | 0.05% |
OneSource Specialty Pharma Ltd | Equity | ₹0.09 Cr | 0.05% |
JSW Infrastructure Ltd | Equity | ₹0.09 Cr | 0.05% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.09 Cr | 0.05% |
Ajanta Pharma Ltd | Equity | ₹0.09 Cr | 0.05% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.09 Cr | 0.05% |
Five-Star Business Finance Ltd | Equity | ₹0.09 Cr | 0.05% |
Asahi India Glass Ltd | Equity | ₹0.09 Cr | 0.05% |
Great Eastern Shipping Co Ltd | Equity | ₹0.09 Cr | 0.05% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.09 Cr | 0.05% |
Cyient Ltd | Equity | ₹0.08 Cr | 0.05% |
Endurance Technologies Ltd | Equity | ₹0.08 Cr | 0.05% |
Kajaria Ceramics Ltd | Equity | ₹0.08 Cr | 0.05% |
Castrol India Ltd | Equity | ₹0.08 Cr | 0.05% |
Atul Ltd | Equity | ₹0.08 Cr | 0.05% |
Aegis Logistics Ltd | Equity | ₹0.08 Cr | 0.05% |
Home First Finance Co India Ltd --- | Equity | ₹0.08 Cr | 0.05% |
Anant Raj Ltd | Equity | ₹0.08 Cr | 0.05% |
Nuvama Wealth Management Ltd | Equity | ₹0.08 Cr | 0.05% |
PTC Industries Ltd | Equity | ₹0.08 Cr | 0.05% |
NLC India Ltd | Equity | ₹0.08 Cr | 0.05% |
Maharashtra Scooters Ltd | Equity | ₹0.08 Cr | 0.05% |
HBL Engineering Ltd | Equity | ₹0.08 Cr | 0.05% |
NTPC Green Energy Ltd | Equity | ₹0.08 Cr | 0.05% |
Nava Ltd | Equity | ₹0.08 Cr | 0.05% |
Gujarat State Petronet Ltd | Equity | ₹0.08 Cr | 0.05% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.05% |
Intellect Design Arena Ltd | Equity | ₹0.08 Cr | 0.05% |
Aditya Birla Real Estate Ltd | Equity | ₹0.08 Cr | 0.05% |
Bank of Maharashtra | Equity | ₹0.08 Cr | 0.05% |
Zensar Technologies Ltd | Equity | ₹0.08 Cr | 0.05% |
Jubilant Pharmova Ltd | Equity | ₹0.08 Cr | 0.05% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.08 Cr | 0.05% |
AWL Agri Business Ltd | Equity | ₹0.08 Cr | 0.05% |
eClerx Services Ltd | Equity | ₹0.08 Cr | 0.04% |
Sai Life Sciences Ltd | Equity | ₹0.08 Cr | 0.04% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.07 Cr | 0.04% |
NCC Ltd | Equity | ₹0.07 Cr | 0.04% |
3M India Ltd | Equity | ₹0.07 Cr | 0.04% |
Craftsman Automation Ltd | Equity | ₹0.07 Cr | 0.04% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.07 Cr | 0.04% |
Go Digit General Insurance Ltd | Equity | ₹0.07 Cr | 0.04% |
Lemon Tree Hotels Ltd | Equity | ₹0.07 Cr | 0.04% |
IRB Infrastructure Developers Ltd | Equity | ₹0.07 Cr | 0.04% |
Usha Martin Ltd | Equity | ₹0.07 Cr | 0.04% |
Force Motors Ltd | Equity | ₹0.07 Cr | 0.04% |
PG Electroplast Ltd | Equity | ₹0.07 Cr | 0.04% |
BEML Ltd | Equity | ₹0.07 Cr | 0.04% |
Honeywell Automation India Ltd | Equity | ₹0.07 Cr | 0.04% |
Brainbees Solutions Ltd | Equity | ₹0.07 Cr | 0.04% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.04% |
Gillette India Ltd | Equity | ₹0.07 Cr | 0.04% |
Aarti Industries Ltd | Equity | ₹0.07 Cr | 0.04% |
PVR INOX Ltd | Equity | ₹0.07 Cr | 0.04% |
Kirloskar Oil Engines Ltd | Equity | ₹0.07 Cr | 0.04% |
Pfizer Ltd | Equity | ₹0.07 Cr | 0.04% |
Data Patterns (India) Ltd | Equity | ₹0.07 Cr | 0.04% |
Granules India Ltd | Equity | ₹0.07 Cr | 0.04% |
Bata India Ltd | Equity | ₹0.06 Cr | 0.04% |
Poly Medicure Ltd | Equity | ₹0.06 Cr | 0.04% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.04% |
Gujarat Gas Ltd | Equity | ₹0.06 Cr | 0.04% |
Mahanagar Gas Ltd | Equity | ₹0.06 Cr | 0.04% |
Whirlpool of India Ltd | Equity | ₹0.06 Cr | 0.04% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.04% |
Jyoti CNC Automation Ltd | Equity | ₹0.06 Cr | 0.04% |
HFCL Ltd | Equity | ₹0.06 Cr | 0.04% |
IndiaMART InterMESH Ltd | Equity | ₹0.06 Cr | 0.04% |
Capri Global Capital Ltd | Equity | ₹0.06 Cr | 0.04% |
Ceat Ltd | Equity | ₹0.06 Cr | 0.04% |
EIH Ltd | Equity | ₹0.06 Cr | 0.04% |
Natco Pharma Ltd | Equity | ₹0.06 Cr | 0.04% |
Ola Electric Mobility Ltd | Equity | ₹0.06 Cr | 0.04% |
Titagarh Rail Systems Ltd | Equity | ₹0.06 Cr | 0.04% |
Reliance Infrastructure Ltd | Equity | ₹0.06 Cr | 0.04% |
Sapphire Foods India Ltd | Equity | ₹0.06 Cr | 0.04% |
Inventurus Knowledge Solutions Ltd | Equity | ₹0.06 Cr | 0.04% |
V-Guard Industries Ltd | Equity | ₹0.06 Cr | 0.04% |
Devyani International Ltd | Equity | ₹0.06 Cr | 0.04% |
Sobha Ltd | Equity | ₹0.06 Cr | 0.04% |
Chalet Hotels Ltd | Equity | ₹0.06 Cr | 0.04% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.06 Cr | 0.04% |
Afcons Infrastructure Ltd | Equity | ₹0.06 Cr | 0.04% |
Sonata Software Ltd | Equity | ₹0.06 Cr | 0.04% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.06 Cr | 0.03% |
PCBL Chemical Ltd | Equity | ₹0.06 Cr | 0.03% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
Sagility Ltd | Equity | ₹0.06 Cr | 0.03% |
Zen Technologies Ltd | Equity | ₹0.06 Cr | 0.03% |
AAVAS Financiers Ltd | Equity | ₹0.06 Cr | 0.03% |
Ather Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
SJVN Ltd | Equity | ₹0.06 Cr | 0.03% |
Can Fin Homes Ltd | Equity | ₹0.06 Cr | 0.03% |
Shyam Metalics and Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
Olectra Greentech Ltd | Equity | ₹0.06 Cr | 0.03% |
Swan Corp Ltd | Equity | ₹0.06 Cr | 0.03% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.05 Cr | 0.03% |
JM Financial Ltd | Equity | ₹0.05 Cr | 0.03% |
Finolex Cables Ltd | Equity | ₹0.05 Cr | 0.03% |
Bayer CropScience Ltd | Equity | ₹0.05 Cr | 0.03% |
Choice International Ltd | Equity | ₹0.05 Cr | 0.03% |
Netweb Technologies India Ltd | Equity | ₹0.05 Cr | 0.03% |
Godawari Power & Ispat Ltd | Equity | ₹0.05 Cr | 0.03% |
Triveni Turbine Ltd | Equity | ₹0.05 Cr | 0.03% |
CCL Products (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
Syrma SGS Technology Ltd | Equity | ₹0.05 Cr | 0.03% |
Birlasoft Ltd | Equity | ₹0.05 Cr | 0.03% |
Indegene Ltd | Equity | ₹0.05 Cr | 0.03% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.05 Cr | 0.03% |
AstraZeneca Pharma India Ltd | Equity | ₹0.05 Cr | 0.03% |
Finolex Industries Ltd | Equity | ₹0.05 Cr | 0.03% |
Newgen Software Technologies Ltd | Equity | ₹0.05 Cr | 0.03% |
IRCON International Ltd | Equity | ₹0.05 Cr | 0.03% |
LT Foods Ltd | Equity | ₹0.05 Cr | 0.03% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.05 Cr | 0.03% |
Ramkrishna Forgings Ltd | Equity | ₹0.05 Cr | 0.03% |
Concord Biotech Ltd | Equity | ₹0.05 Cr | 0.03% |
UTI Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.03% |
Aadhar Housing Finance Ltd | Equity | ₹0.05 Cr | 0.03% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.03% |
Godrej Industries Ltd | Equity | ₹0.05 Cr | 0.03% |
Metropolis Healthcare Ltd | Equity | ₹0.05 Cr | 0.03% |
Engineers India Ltd | Equity | ₹0.05 Cr | 0.03% |
Balrampur Chini Mills Ltd | Equity | ₹0.05 Cr | 0.03% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
NMDC Steel Ltd | Equity | ₹0.05 Cr | 0.03% |
Sun TV Network Ltd | Equity | ₹0.05 Cr | 0.03% |
IDBI Bank Ltd | Equity | ₹0.04 Cr | 0.03% |
TBO Tek Ltd | Equity | ₹0.04 Cr | 0.03% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹0.04 Cr | 0.03% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.03% |
Elecon Engineering Co Ltd | Equity | ₹0.04 Cr | 0.03% |
BASF India Ltd | Equity | ₹0.04 Cr | 0.03% |
Gravita India Ltd | Equity | ₹0.04 Cr | 0.03% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.03% |
Sarda Energy & Minerals Ltd | Equity | ₹0.04 Cr | 0.03% |
Century Plyboards (India) Ltd | Equity | ₹0.04 Cr | 0.03% |
Kirloskar Brothers Ltd | Equity | ₹0.04 Cr | 0.03% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.04 Cr | 0.03% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.04 Cr | 0.03% |
Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.02% |
Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.02% |
Bikaji Foods International Ltd | Equity | ₹0.04 Cr | 0.02% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.04 Cr | 0.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.02% |
Minda Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
Jupiter Wagons Ltd | Equity | ₹0.04 Cr | 0.02% |
The New India Assurance Co Ltd | Equity | ₹0.04 Cr | 0.02% |
DCM Shriram Ltd | Equity | ₹0.04 Cr | 0.02% |
DOMS Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
Action Construction Equipment Ltd | Equity | ₹0.04 Cr | 0.02% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
JK Tyre & Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
KSB Ltd | Equity | ₹0.04 Cr | 0.02% |
Jyothy Labs Ltd | Equity | ₹0.04 Cr | 0.02% |
HEG Ltd | Equity | ₹0.04 Cr | 0.02% |
Vardhman Textiles Ltd | Equity | ₹0.04 Cr | 0.02% |
Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
Vedant Fashions Ltd | Equity | ₹0.04 Cr | 0.02% |
Signatureglobal (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
Indian Overseas Bank | Equity | ₹0.04 Cr | 0.02% |
R R Kabel Ltd | Equity | ₹0.04 Cr | 0.02% |
Praj Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.02% |
SBFC Finance Ltd | Equity | ₹0.03 Cr | 0.02% |
Valor Estate Ltd | Equity | ₹0.03 Cr | 0.02% |
JSW Holdings Ltd | Equity | ₹0.03 Cr | 0.02% |
BLS International Services Ltd | Equity | ₹0.03 Cr | 0.02% |
Dr Agarwal’s Health Care Ltd | Equity | ₹0.03 Cr | 0.02% |
Honasa Consumer Ltd | Equity | ₹0.03 Cr | 0.02% |
The Shipping Corp of India Ltd | Equity | ₹0.03 Cr | 0.02% |
Graphite India Ltd | Equity | ₹0.03 Cr | 0.02% |
Central Bank of India | Equity | ₹0.03 Cr | 0.02% |
Chennai Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
Welspun Living Ltd | Equity | ₹0.03 Cr | 0.02% |
IFCI Ltd | Equity | ₹0.03 Cr | 0.02% |
Cera Sanitaryware Ltd | Equity | ₹0.03 Cr | 0.02% |
Trident Ltd | Equity | ₹0.03 Cr | 0.02% |
International Gemmological Institute (India) Ltd | Equity | ₹0.03 Cr | 0.02% |
Saregama India Ltd | Equity | ₹0.03 Cr | 0.02% |
UCO Bank | Equity | ₹0.03 Cr | 0.02% |
Blue Dart Express Ltd | Equity | ₹0.03 Cr | 0.02% |
RITES Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
RailTel Corporation of India Ltd | Equity | ₹0.03 Cr | 0.02% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.02% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
Akzo Nobel India Ltd | Equity | ₹0.03 Cr | 0.02% |
Aegis Vopak Terminals Ltd | Equity | ₹0.03 Cr | 0.02% |
Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.02% |
ITI Ltd | Equity | ₹0.03 Cr | 0.02% |
Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.01% |
ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.01% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.01% |
JBM Auto Ltd | Equity | ₹0.02 Cr | 0.01% |
RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.01% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.02 Cr | 0.01% |
INOX India Ltd | Equity | ₹0.02 Cr | 0.01% |
Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.02 Cr | 0.01% |
Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.01% |
Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.01% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.02 Cr | 0.01% |
Campus Activewear Ltd | Equity | ₹0.02 Cr | 0.01% |
Blue Jet Healthcare Ltd | Equity | ₹0.02 Cr | 0.01% |
Alok Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
India Cements Ltd | Equity | ₹0.02 Cr | 0.01% |
Ventive Hospitality 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% |
Advent Hotels Inte | Equity | ₹0.01 Cr | 0.00% |
Net Receivables / (Payables) | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
71.19%
Mid Cap Stocks
18.65%
Small Cap Stocks
9.99%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹50.84 Cr | 30.44% |
Consumer Cyclical | ₹20.04 Cr | 12.00% |
Industrials | ₹18.73 Cr | 11.21% |
Technology | ₹14.7 Cr | 8.80% |
Basic Materials | ₹13.72 Cr | 8.22% |
Energy | ₹12.31 Cr | 7.37% |
Consumer Defensive | ₹11.27 Cr | 6.75% |
Healthcare | ₹10.74 Cr | 6.43% |
Utilities | ₹6.55 Cr | 3.92% |
Communication Services | ₹6.23 Cr | 3.73% |
Real Estate | ₹1.89 Cr | 1.13% |
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since September 2023
Since September 2023
Since October 2024
ISIN INF247L01BU1 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹151 Cr | Age 2 years | 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
₹1,27,741 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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