AlternativeArbitrage FundLow Risk
Direct
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹14,982 Cr
Expense Ratio
0.31%
ISIN
INF277K017Q3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2018
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
+7.81%
+6.63% (Cat Avg.)
3 Years
+7.67%
+6.74% (Cat Avg.)
5 Years
+6.32%
+5.48% (Cat Avg.)
Since Inception
+6.53%
— (Cat Avg.)
Equity | ₹-125.06 Cr | -0.83% |
Debt | ₹2,831.64 Cr | 18.90% |
Others | ₹12,275.64 Cr | 81.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹9,961.98 Cr | 66.49% |
Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,699.7 Cr | 11.34% |
HDFC BANK LTD^ | Equity - Future | ₹-571.91 Cr | 3.82% |
HDFC Bank Ltd | Equity | ₹569.18 Cr | 3.80% |
RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-501.97 Cr | 3.35% |
Reliance Industries Ltd | Equity | ₹498.95 Cr | 3.33% |
STATE BANK OF INDIA^ | Equity - Future | ₹-397.51 Cr | 2.65% |
State Bank of India | Equity | ₹394.72 Cr | 2.63% |
ICICI BANK LTD^ | Equity - Future | ₹-382.63 Cr | 2.55% |
ICICI Bank Ltd | Equity | ₹380.13 Cr | 2.54% |
ITC LTD^ | Equity - Future | ₹-340.11 Cr | 2.27% |
BHARTI AIRTEL LTD^ | Equity - Future | ₹-339.57 Cr | 2.27% |
ITC Ltd | Equity | ₹338.45 Cr | 2.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.22 Cr | 2.01% |
C) Repo | Cash - Repurchase Agreement | ₹282.64 Cr | 1.89% |
AXIS BANK LTD^ | Equity - Future | ₹-259.22 Cr | 1.73% |
Axis Bank Ltd | Equity | ₹257.52 Cr | 1.72% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹243.41 Cr | 1.62% |
INFOSYS LTD^ | Equity - Future | ₹-208.09 Cr | 1.39% |
Infosys Ltd | Equity | ₹207.28 Cr | 1.38% |
Tata Capital Limited | Bond - Corporate Bond | ₹196.54 Cr | 1.31% |
HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-195.34 Cr | 1.30% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹194.06 Cr | 1.30% |
Tata Consultancy Services Ltd | Equity | ₹182.8 Cr | 1.22% |
TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-182.33 Cr | 1.22% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹175.69 Cr | 1.17% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹167.46 Cr | 1.12% |
DLF LTD^ | Equity - Future | ₹-163.83 Cr | 1.09% |
DLF Ltd | Equity | ₹163.04 Cr | 1.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.92 Cr | 1.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.76 Cr | 1.00% |
REC LTD^ | Equity - Future | ₹-135.6 Cr | 0.91% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹135.43 Cr | 0.90% |
REC Ltd | Equity | ₹134.67 Cr | 0.90% |
CIPLA LTD^ | Equity - Future | ₹-134.07 Cr | 0.89% |
Cipla Ltd | Equity | ₹133.31 Cr | 0.89% |
Tata Power Co Ltd | Equity | ₹131.03 Cr | 0.87% |
TATA POWER COMPANY LTD^ | Equity - Future | ₹-130.78 Cr | 0.87% |
JSW ENERGY LTD^ | Equity - Future | ₹-129.31 Cr | 0.86% |
JSW Energy Ltd | Equity | ₹128.97 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.44 Cr | 0.84% |
CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-123.11 Cr | 0.82% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹122.93 Cr | 0.82% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹122.53 Cr | 0.82% |
VODAFONE IDEA LTD^ | Equity - Future | ₹-118.12 Cr | 0.79% |
Vodafone Idea Ltd | Equity | ₹117.78 Cr | 0.79% |
Bharti Airtel Ltd | Equity | ₹115.59 Cr | 0.77% |
TITAN COMPANY LTD^ | Equity - Future | ₹-115.43 Cr | 0.77% |
Titan Co Ltd | Equity | ₹114.6 Cr | 0.76% |
VARUN BEVERAGES LTD^ | Equity - Future | ₹-112.89 Cr | 0.75% |
BAJAJ FINANCE LTD^ | Equity - Future | ₹-112.85 Cr | 0.75% |
Varun Beverages Ltd | Equity | ₹112.4 Cr | 0.75% |
Bajaj Finance Ltd | Equity | ₹112.35 Cr | 0.75% |
AUROBINDO PHARMA LTD^ | Equity - Future | ₹-110.23 Cr | 0.74% |
Aurobindo Pharma Ltd | Equity | ₹109.53 Cr | 0.73% |
MARICO LTD^ | Equity - Future | ₹-107.52 Cr | 0.72% |
STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-107.03 Cr | 0.71% |
Marico Ltd | Equity | ₹106.87 Cr | 0.71% |
BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-106.69 Cr | 0.71% |
Steel Authority Of India Ltd | Equity | ₹106.34 Cr | 0.71% |
Bharat Petroleum Corp Ltd | Equity | ₹106.14 Cr | 0.71% |
DIVI LABORATORIES LTD^ | Equity - Future | ₹-104.46 Cr | 0.70% |
Divi's Laboratories Ltd | Equity | ₹103.87 Cr | 0.69% |
UNITED SPIRITS LTD^ | Equity - Future | ₹-103.38 Cr | 0.69% |
United Spirits Ltd | Equity | ₹102.9 Cr | 0.69% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.91 Cr | 0.67% |
GODREJ PROPERTIES LTD^ | Equity - Future | ₹-100.88 Cr | 0.67% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.88 Cr | 0.67% |
Godrej Properties Ltd | Equity | ₹100.52 Cr | 0.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.51 Cr | 0.67% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹100.4 Cr | 0.67% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹100.31 Cr | 0.67% |
INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-100.24 Cr | 0.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.06 Cr | 0.67% |
InterGlobe Aviation Ltd | Equity | ₹99.62 Cr | 0.66% |
OIL & NATURAL GAS CO.^ | Equity - Future | ₹-96.7 Cr | 0.65% |
Larsen & Toubro Ltd | Equity | ₹96.69 Cr | 0.65% |
LARSEN & TOUBRO LTD^ | Equity - Future | ₹-96.19 Cr | 0.64% |
Oil & Natural Gas Corp Ltd | Equity | ₹96.13 Cr | 0.64% |
MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-93.94 Cr | 0.63% |
Mahindra & Mahindra Ltd | Equity | ₹93.56 Cr | 0.62% |
CANARA BANK^ | Equity - Future | ₹-92.95 Cr | 0.62% |
Canara Bank | Equity | ₹92.49 Cr | 0.62% |
JSW STEEL LTD^ | Equity - Future | ₹-91.04 Cr | 0.61% |
ADANI ENERGY SOLUTIONS LTD^ | Equity - Future | ₹-90.63 Cr | 0.60% |
JSW Steel Ltd | Equity | ₹90.53 Cr | 0.60% |
Shriram Finance Limited | Bond - Corporate Bond | ₹90.5 Cr | 0.60% |
Adani Energy Solutions Ltd | Equity | ₹90.13 Cr | 0.60% |
BAJAJ AUTO LTD^ | Equity - Future | ₹-89.32 Cr | 0.60% |
Bajaj Auto Ltd | Equity | ₹88.37 Cr | 0.59% |
BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-87.97 Cr | 0.59% |
Bharat Heavy Electricals Ltd | Equity | ₹87.44 Cr | 0.58% |
Tata Motors Ltd | Equity | ₹86.62 Cr | 0.58% |
TATA MOTORS LTD^ | Equity - Future | ₹-86.29 Cr | 0.58% |
IDFC FIRST BANK LTD^ | Equity - Future | ₹-85.84 Cr | 0.57% |
IDFC First Bank Ltd | Equity | ₹85.23 Cr | 0.57% |
ONE 97 COMMUNICATIONS LTD^ | Equity - Future | ₹-81.05 Cr | 0.54% |
One97 Communications Ltd | Equity | ₹80.74 Cr | 0.54% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹80.39 Cr | 0.54% |
BRITANNIA INDUSTRIES LTD^ | Equity - Future | ₹-79.71 Cr | 0.53% |
Rec Limited | Bond - Corporate Bond | ₹79.63 Cr | 0.53% |
Britannia Industries Ltd | Equity | ₹79.41 Cr | 0.53% |
ULTRATECH CEMENT LTD^ | Equity - Future | ₹-77.73 Cr | 0.52% |
UltraTech Cement Ltd | Equity | ₹77.35 Cr | 0.52% |
HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-75.42 Cr | 0.50% |
MPHASIS LTD^ | Equity - Future | ₹-75.09 Cr | 0.50% |
Hindalco Industries Ltd | Equity | ₹74.94 Cr | 0.50% |
Mphasis Ltd | Equity | ₹74.8 Cr | 0.50% |
ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-72.92 Cr | 0.49% |
Aditya Birla Capital Ltd | Equity | ₹72.63 Cr | 0.48% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹70.45 Cr | 0.47% |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | Equity - Future | ₹-69.85 Cr | 0.47% |
SHRIRAM FINANCE LTD^ | Equity - Future | ₹-69.75 Cr | 0.47% |
INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-69.62 Cr | 0.46% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹69.52 Cr | 0.46% |
POLYCAB INDIA LTD^ | Equity - Future | ₹-69.51 Cr | 0.46% |
Polycab India Ltd | Equity | ₹69.35 Cr | 0.46% |
Shriram Finance Ltd | Equity | ₹69.29 Cr | 0.46% |
Indian Oil Corp Ltd | Equity | ₹69.21 Cr | 0.46% |
UPL LTD^ | Equity - Future | ₹-67.12 Cr | 0.45% |
Net Current Liabilities | Cash - Collateral | ₹-65.61 Cr | 0.44% |
MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-65.02 Cr | 0.43% |
ADANI GREEN ENERGY LTD^ | Equity - Future | ₹-65.01 Cr | 0.43% |
MAX HEALTHCARE INSTITUTE LTD^ | Equity - Future | ₹-64.74 Cr | 0.43% |
Multi Commodity Exchange of India Ltd | Equity | ₹64.7 Cr | 0.43% |
Adani Green Energy Ltd | Equity | ₹64.59 Cr | 0.43% |
POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-64.44 Cr | 0.43% |
Power Finance Corp Ltd | Equity | ₹64.33 Cr | 0.43% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹64.33 Cr | 0.43% |
APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-63.12 Cr | 0.42% |
Apollo Hospitals Enterprise Ltd | Equity | ₹62.7 Cr | 0.42% |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-61.1 Cr | 0.41% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹60.86 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.2 Cr | 0.40% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-58.98 Cr | 0.39% |
Samvardhana Motherson International Ltd | Equity | ₹58.92 Cr | 0.39% |
LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-57.07 Cr | 0.38% |
LIC Housing Finance Ltd | Equity | ₹56.72 Cr | 0.38% |
MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-55.56 Cr | 0.37% |
VEDANTA LTD^ | Equity - Future | ₹-55.46 Cr | 0.37% |
Vedanta Ltd | Equity | ₹55.3 Cr | 0.37% |
Manappuram Finance Ltd | Equity | ₹55.2 Cr | 0.37% |
NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-54.98 Cr | 0.37% |
National Aluminium Co Ltd | Equity | ₹54.65 Cr | 0.36% |
KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-54.55 Cr | 0.36% |
Kotak Mahindra Bank Ltd | Equity | ₹54.19 Cr | 0.36% |
GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-52.55 Cr | 0.35% |
Glenmark Pharmaceuticals Ltd | Equity | ₹52.19 Cr | 0.35% |
LAURUS LABS LTD^ | Equity - Future | ₹-51.46 Cr | 0.34% |
APL APOLLO TUBES LTD^ | Equity - Future | ₹-51.29 Cr | 0.34% |
Laurus Labs Ltd | Equity | ₹51.19 Cr | 0.34% |
APL Apollo Tubes Ltd | Equity | ₹51.11 Cr | 0.34% |
GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-51.08 Cr | 0.34% |
BOSCH LTD^ | Equity - Future | ₹-51.03 Cr | 0.34% |
Bosch Ltd | Equity | ₹50.81 Cr | 0.34% |
Grasim Industries Ltd | Equity | ₹50.79 Cr | 0.34% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.6 Cr | 0.34% |
Shriram Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.34% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.34% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.34% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.34% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.34% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.33% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.06 Cr | 0.33% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.33% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.98 Cr | 0.33% |
TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-49.54 Cr | 0.33% |
Tata Consumer Products Ltd | Equity | ₹49.24 Cr | 0.33% |
BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-46.88 Cr | 0.31% |
Bharat Electronics Ltd | Equity | ₹46.58 Cr | 0.31% |
SRF LTD^ | Equity - Future | ₹-44.48 Cr | 0.30% |
SRF Ltd | Equity | ₹44.2 Cr | 0.30% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹43.59 Cr | 0.29% |
TRENT LTD^ | Equity - Future | ₹-43.31 Cr | 0.29% |
Trent Ltd | Equity | ₹43.12 Cr | 0.29% |
AARTI INDUSTRIES LTD^ | Equity - Future | ₹-43.04 Cr | 0.29% |
Aarti Industries Ltd | Equity | ₹42.89 Cr | 0.29% |
INDUS TOWERS LTD^ | Equity - Future | ₹-42.89 Cr | 0.29% |
Piramal Enterprises Ltd | Equity | ₹42.72 Cr | 0.29% |
Indus Towers Ltd Ordinary Shares | Equity | ₹42.64 Cr | 0.28% |
PIRAMAL ENTERPRISES LTD^ | Equity - Future | ₹-42.61 Cr | 0.28% |
DABUR INDIA LTD^ | Equity - Future | ₹-42.42 Cr | 0.28% |
SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-42.35 Cr | 0.28% |
Dabur India Ltd | Equity | ₹42.2 Cr | 0.28% |
SBI Life Insurance Co Ltd | Equity | ₹42.13 Cr | 0.28% |
PETRONET LNG LTD^ | Equity - Future | ₹-41.93 Cr | 0.28% |
Petronet LNG Ltd | Equity | ₹41.67 Cr | 0.28% |
PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-41.57 Cr | 0.28% |
Pidilite Industries Ltd | Equity | ₹41.4 Cr | 0.28% |
ABB INDIA LTD^ | Equity - Future | ₹-41.14 Cr | 0.27% |
INDUSIND BANK LTD^ | Equity - Future | ₹-41.04 Cr | 0.27% |
ABB India Ltd | Equity | ₹40.9 Cr | 0.27% |
IndusInd Bank Ltd | Equity | ₹40.89 Cr | 0.27% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.98 Cr | 0.27% |
ADANI ENTERPRISES LTD^ | Equity - Future | ₹-39.84 Cr | 0.27% |
Adani Enterprises Ltd | Equity | ₹39.69 Cr | 0.26% |
RBL BANK LTD^ | Equity - Future | ₹-39.29 Cr | 0.26% |
RBL Bank Ltd | Equity | ₹38.99 Cr | 0.26% |
BANDHAN BANK LTD^ | Equity - Future | ₹-38.73 Cr | 0.26% |
Bandhan Bank Ltd | Equity | ₹38.5 Cr | 0.26% |
CUMMINS INDIA LTD^ | Equity - Future | ₹-36.76 Cr | 0.25% |
Cummins India Ltd | Equity | ₹36.62 Cr | 0.24% |
POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-35.35 Cr | 0.24% |
Power Grid Corp Of India Ltd | Equity | ₹35.15 Cr | 0.23% |
CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | Equity - Future | ₹-34.02 Cr | 0.23% |
CG Power & Industrial Solutions Ltd | Equity | ₹33.9 Cr | 0.23% |
INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-32.66 Cr | 0.22% |
YES BANK LTD^ | Equity - Future | ₹-32.5 Cr | 0.22% |
Indian Hotels Co Ltd | Equity | ₹32.49 Cr | 0.22% |
TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-32.45 Cr | 0.22% |
Torrent Pharmaceuticals Ltd | Equity | ₹32.38 Cr | 0.22% |
Yes Bank Ltd | Equity | ₹32.29 Cr | 0.22% |
IRB INFRASTRUCTURE DEVELOPERS LTD^ | Equity - Future | ₹-31.4 Cr | 0.21% |
IRB Infrastructure Developers Ltd | Equity | ₹31.27 Cr | 0.21% |
NMDC LTD^ | Equity - Future | ₹-30.67 Cr | 0.20% |
NTPC LTD^ | Equity - Future | ₹-30.56 Cr | 0.20% |
NMDC Ltd | Equity | ₹30.55 Cr | 0.20% |
HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-30.41 Cr | 0.20% |
NTPC Ltd | Equity | ₹30.4 Cr | 0.20% |
Hindustan Petroleum Corp Ltd | Equity | ₹30.22 Cr | 0.20% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.20% |
JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-30.07 Cr | 0.20% |
Jio Financial Services Ltd | Equity | ₹29.89 Cr | 0.20% |
CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-29.35 Cr | 0.20% |
Container Corporation of India Ltd | Equity | ₹29.34 Cr | 0.20% |
LUPIN LTD^ | Equity - Future | ₹-28.9 Cr | 0.19% |
Tata Communications Ltd | Equity | ₹28.84 Cr | 0.19% |
Lupin Ltd | Equity | ₹28.79 Cr | 0.19% |
TATA COMMUNICATIONS LTD^ | Equity - Future | ₹-28.49 Cr | 0.19% |
Hindustan Unilever Ltd | Equity | ₹27.4 Cr | 0.18% |
HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-27.29 Cr | 0.18% |
TUBE INVESTMENTS OF INDIA LTD^ | Equity - Future | ₹-26.56 Cr | 0.18% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹26.46 Cr | 0.18% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹26.36 Cr | 0.18% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-26.35 Cr | 0.18% |
BANK OF INDIA^ | Equity - Future | ₹-25.41 Cr | 0.17% |
Bank of India | Equity | ₹25.24 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.17% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.17% |
Asian Paints Ltd | Equity | ₹23.68 Cr | 0.16% |
ASIAN PAINTS (INDIA) LTD^ | Equity - Future | ₹-23.61 Cr | 0.16% |
DALMIA BHARAT LTD^ | Equity - Future | ₹-22.17 Cr | 0.15% |
Dalmia Bharat Ltd | Equity | ₹22.07 Cr | 0.15% |
ACC LTD^ | Equity - Future | ₹-21.71 Cr | 0.14% |
ACC Ltd | Equity | ₹21.69 Cr | 0.14% |
PATANJALI FOODS LTD^ | Equity - Future | ₹-21.58 Cr | 0.14% |
Patanjali Foods Ltd | Equity | ₹21.51 Cr | 0.14% |
BIOCON LTD^ | Equity - Future | ₹-20.98 Cr | 0.14% |
Biocon Ltd | Equity | ₹20.91 Cr | 0.14% |
GRANULES INDIA LTD^ | Equity - Future | ₹-20.83 Cr | 0.14% |
Granules India Ltd | Equity | ₹20.69 Cr | 0.14% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.13% |
GAIL ( INDIA ) LTD^ | Equity - Future | ₹-19.82 Cr | 0.13% |
GAIL (India) Ltd | Equity | ₹19.71 Cr | 0.13% |
ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-18.97 Cr | 0.13% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹18.94 Cr | 0.13% |
ADITYA BIRLA FASHION & RETAIL LTD^ | Equity - Future | ₹-18.7 Cr | 0.12% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹18.57 Cr | 0.12% |
LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-18 Cr | 0.12% |
Life Insurance Corporation of India | Equity | ₹17.89 Cr | 0.12% |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD^ | Equity - Future | ₹-16.39 Cr | 0.11% |
CHAMBAL FERTILISER & CHEMICALS LTD^ | Equity - Future | ₹-16.29 Cr | 0.11% |
COFORGE LTD^ | Equity - Future | ₹-16.24 Cr | 0.11% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹16.21 Cr | 0.11% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹16.17 Cr | 0.11% |
Coforge Ltd | Equity | ₹16.16 Cr | 0.11% |
ETERNAL LTD^ | Equity - Future | ₹-14.97 Cr | 0.10% |
Eternal Ltd | Equity | ₹14.87 Cr | 0.10% |
HINDUSTAN COPPER LTD^ | Equity - Future | ₹-14.69 Cr | 0.10% |
Hindustan Copper Ltd | Equity | ₹14.63 Cr | 0.10% |
HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-14.49 Cr | 0.10% |
HDFC Life Insurance Co Ltd | Equity | ₹14.44 Cr | 0.10% |
NHPC LTD^ | Equity - Future | ₹-14.09 Cr | 0.09% |
NHPC Ltd | Equity | ₹14.04 Cr | 0.09% |
PAGE INDUSTRIES LTD^ | Equity - Future | ₹-13.77 Cr | 0.09% |
FEDERAL BANK LTD^ | Equity - Future | ₹-13.71 Cr | 0.09% |
Page Industries Ltd | Equity | ₹13.71 Cr | 0.09% |
The Federal Bank Ltd | Equity | ₹13.64 Cr | 0.09% |
INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-12.58 Cr | 0.08% |
Info Edge (India) Ltd | Equity | ₹12.53 Cr | 0.08% |
MUTHOOT FINANCE LTD^ | Equity - Future | ₹-12.52 Cr | 0.08% |
Muthoot Finance Ltd | Equity | ₹12.49 Cr | 0.08% |
PUNJAB NATIONAL BANK^ | Equity - Future | ₹-11.75 Cr | 0.08% |
Punjab National Bank | Equity | ₹11.68 Cr | 0.08% |
EICHER MOTORS LTD^ | Equity - Future | ₹-10.71 Cr | 0.07% |
PERSISTENT SYSTEMS LTD^ | Equity - Future | ₹-10.67 Cr | 0.07% |
Eicher Motors Ltd | Equity | ₹10.64 Cr | 0.07% |
Persistent Systems Ltd | Equity | ₹10.6 Cr | 0.07% |
ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-10.09 Cr | 0.07% |
Zydus Lifesciences Ltd | Equity | ₹10.04 Cr | 0.07% |
BAJAJ FINSERV LTD^ | Equity - Future | ₹-9.34 Cr | 0.06% |
Bajaj Finserv Ltd | Equity | ₹9.28 Cr | 0.06% |
BIRLASOFT LTD^ | Equity - Future | ₹-8.93 Cr | 0.06% |
Birlasoft Ltd | Equity | ₹8.89 Cr | 0.06% |
TATA STEEL LTD^ | Equity - Future | ₹-8.82 Cr | 0.06% |
Tata Steel Ltd | Equity | ₹8.77 Cr | 0.06% |
GMR AIRPORTS LTD^ | Equity - Future | ₹-8.36 Cr | 0.06% |
GMR Airports Ltd | Equity | ₹8.32 Cr | 0.06% |
TORRENT POWER LTD^ | Equity - Future | ₹-8.04 Cr | 0.05% |
Torrent Power Ltd | Equity | ₹8.04 Cr | 0.05% |
Voltas Ltd | Equity | ₹7.12 Cr | 0.05% |
VOLTAS LTD^ | Equity - Future | ₹-7.09 Cr | 0.05% |
COAL INDIA LTD^ | Equity - Future | ₹-5.5 Cr | 0.04% |
Coal India Ltd | Equity | ₹5.46 Cr | 0.04% |
JUBILANT FOODWORKS LTD^ | Equity - Future | ₹-5.44 Cr | 0.04% |
Jubilant Foodworks Ltd | Equity | ₹5.41 Cr | 0.04% |
LTIMINDTREE LTD^ | Equity - Future | ₹-5.2 Cr | 0.03% |
LTIMindtree Ltd | Equity | ₹5.17 Cr | 0.03% |
EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-4.96 Cr | 0.03% |
Exide Industries Ltd | Equity | ₹4.94 Cr | 0.03% |
JINDAL STEEL & POWER LTD^ | Equity - Future | ₹-4.53 Cr | 0.03% |
Jindal Steel & Power Ltd | Equity | ₹4.51 Cr | 0.03% |
THE PHOENIX MILLS LTD^ | Equity - Future | ₹-4.44 Cr | 0.03% |
Phoenix Mills Ltd | Equity | ₹4.41 Cr | 0.03% |
HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-4.04 Cr | 0.03% |
HDFC Asset Management Co Ltd | Equity | ₹4.02 Cr | 0.03% |
INDIAN ENERGY EXCHANGE LTD^ | Equity - Future | ₹-3.84 Cr | 0.03% |
Indian Energy Exchange Ltd | Equity | ₹3.84 Cr | 0.03% |
SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-3.72 Cr | 0.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.7 Cr | 0.02% |
HAVELLS INDIA LTD^ | Equity - Future | ₹-3.69 Cr | 0.02% |
Havells India Ltd | Equity | ₹3.66 Cr | 0.02% |
TECH MAHINDRA LTD^ | Equity - Future | ₹-3.42 Cr | 0.02% |
Tech Mahindra Ltd | Equity | ₹3.4 Cr | 0.02% |
BANK OF BARODA^ | Equity - Future | ₹-3.31 Cr | 0.02% |
Bank of Baroda | Equity | ₹3.28 Cr | 0.02% |
TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-3.23 Cr | 0.02% |
TVS Motor Co Ltd | Equity | ₹3.21 Cr | 0.02% |
Tata Technologies Ltd | Equity | ₹3.14 Cr | 0.02% |
TATA TECHNOLOGIES LTD^ | Equity - Future | ₹-3.1 Cr | 0.02% |
PRESTIGE ESTATES PROJECTS LTD^ | Equity - Future | ₹-2.45 Cr | 0.02% |
Prestige Estates Projects Ltd | Equity | ₹2.43 Cr | 0.02% |
HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-2.36 Cr | 0.02% |
HCL Technologies Ltd | Equity | ₹2.35 Cr | 0.02% |
Tata Chemicals Ltd | Equity | ₹2.1 Cr | 0.01% |
TATA CHEMICALS LTD^ | Equity - Future | ₹-2.08 Cr | 0.01% |
OIL INDIA LTD^ | Equity - Future | ₹-2.02 Cr | 0.01% |
Oil India Ltd | Equity | ₹2.02 Cr | 0.01% |
Cyient Ltd | Equity | ₹1.82 Cr | 0.01% |
CYIENT LTD^ | Equity - Future | ₹-1.81 Cr | 0.01% |
HERO MOTOCORP LTD^ | Equity - Future | ₹-1.62 Cr | 0.01% |
Hero MotoCorp Ltd | Equity | ₹1.62 Cr | 0.01% |
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Equity - Future | ₹-1.6 Cr | 0.01% |
Astral Ltd | Equity | ₹1.59 Cr | 0.01% |
MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-1.57 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹1.56 Cr | 0.01% |
PB FINTECH LTD^ | Equity - Future | ₹-1.55 Cr | 0.01% |
PB Fintech Ltd | Equity | ₹1.55 Cr | 0.01% |
CESC LTD^ | Equity - Future | ₹-1.05 Cr | 0.01% |
CESC Ltd | Equity | ₹1.05 Cr | 0.01% |
GODREJ CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-0.87 Cr | 0.01% |
Godrej Consumer Products Ltd | Equity | ₹0.86 Cr | 0.01% |
AMBUJA CEMENTS LTD^ | Equity - Future | ₹-0.75 Cr | 0.00% |
Ambuja Cements Ltd | Equity | ₹0.75 Cr | 0.00% |
UNION BANK OF INDIA^ | Equity - Future | ₹-0.59 Cr | 0.00% |
Union Bank of India | Equity | ₹0.58 Cr | 0.00% |
SYNGENE INTERNATIONAL LTD^ | Equity - Future | ₹-0.52 Cr | 0.00% |
Syngene International Ltd | Equity | ₹0.52 Cr | 0.00% |
DIXON TECHNOLOGIES (INDIA) LTD^ | Equity - Future | ₹-0.52 Cr | 0.00% |
Dixon Technologies (India) Ltd | Equity | ₹0.51 Cr | 0.00% |
SBI CARDS AND PAYMENT SERVICES LTD^ | Equity - Future | ₹-0.44 Cr | 0.00% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.00% |
Supreme Industries Ltd | Equity | ₹0.36 Cr | 0.00% |
SUPREME INDUSTRIES LTD^ | Equity - Future | ₹-0.36 Cr | 0.00% |
Mahindra &Mah Fin | Equity | ₹0.12 Cr | 0.00% |
Large Cap Stocks
49.65%
Mid Cap Stocks
13.52%
Small Cap Stocks
3.90%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,944.72 Cr | 19.65% |
Industrials | ₹948.08 Cr | 6.33% |
Energy | ₹889.49 Cr | 5.94% |
Consumer Defensive | ₹881.23 Cr | 5.88% |
Basic Materials | ₹833.8 Cr | 5.57% |
Consumer Cyclical | ₹771.12 Cr | 5.15% |
Healthcare | ₹694.15 Cr | 4.63% |
Technology | ₹595.84 Cr | 3.98% |
Utilities | ₹523.11 Cr | 3.49% |
Communication Services | ₹484.84 Cr | 3.24% |
Real Estate | ₹270.4 Cr | 1.80% |
Standard Deviation
This fund
0.51%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.93
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Since December 2018
ISIN INF277K017Q3 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹14,982 Cr | Age 6 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage 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
₹1,89,571 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹14,982 Cr
Expense Ratio
0.31%
ISIN
INF277K017Q3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2018
Your principal amount will be at Low 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
+7.81%
+6.63% (Cat Avg.)
3 Years
+7.67%
+6.74% (Cat Avg.)
5 Years
+6.32%
+5.48% (Cat Avg.)
Since Inception
+6.53%
— (Cat Avg.)
Equity | ₹-125.06 Cr | -0.83% |
Debt | ₹2,831.64 Cr | 18.90% |
Others | ₹12,275.64 Cr | 81.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹9,961.98 Cr | 66.49% |
Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,699.7 Cr | 11.34% |
HDFC BANK LTD^ | Equity - Future | ₹-571.91 Cr | 3.82% |
HDFC Bank Ltd | Equity | ₹569.18 Cr | 3.80% |
RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-501.97 Cr | 3.35% |
Reliance Industries Ltd | Equity | ₹498.95 Cr | 3.33% |
STATE BANK OF INDIA^ | Equity - Future | ₹-397.51 Cr | 2.65% |
State Bank of India | Equity | ₹394.72 Cr | 2.63% |
ICICI BANK LTD^ | Equity - Future | ₹-382.63 Cr | 2.55% |
ICICI Bank Ltd | Equity | ₹380.13 Cr | 2.54% |
ITC LTD^ | Equity - Future | ₹-340.11 Cr | 2.27% |
BHARTI AIRTEL LTD^ | Equity - Future | ₹-339.57 Cr | 2.27% |
ITC Ltd | Equity | ₹338.45 Cr | 2.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.22 Cr | 2.01% |
C) Repo | Cash - Repurchase Agreement | ₹282.64 Cr | 1.89% |
AXIS BANK LTD^ | Equity - Future | ₹-259.22 Cr | 1.73% |
Axis Bank Ltd | Equity | ₹257.52 Cr | 1.72% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹243.41 Cr | 1.62% |
INFOSYS LTD^ | Equity - Future | ₹-208.09 Cr | 1.39% |
Infosys Ltd | Equity | ₹207.28 Cr | 1.38% |
Tata Capital Limited | Bond - Corporate Bond | ₹196.54 Cr | 1.31% |
HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-195.34 Cr | 1.30% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹194.06 Cr | 1.30% |
Tata Consultancy Services Ltd | Equity | ₹182.8 Cr | 1.22% |
TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-182.33 Cr | 1.22% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹175.69 Cr | 1.17% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹167.46 Cr | 1.12% |
DLF LTD^ | Equity - Future | ₹-163.83 Cr | 1.09% |
DLF Ltd | Equity | ₹163.04 Cr | 1.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.92 Cr | 1.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.76 Cr | 1.00% |
REC LTD^ | Equity - Future | ₹-135.6 Cr | 0.91% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹135.43 Cr | 0.90% |
REC Ltd | Equity | ₹134.67 Cr | 0.90% |
CIPLA LTD^ | Equity - Future | ₹-134.07 Cr | 0.89% |
Cipla Ltd | Equity | ₹133.31 Cr | 0.89% |
Tata Power Co Ltd | Equity | ₹131.03 Cr | 0.87% |
TATA POWER COMPANY LTD^ | Equity - Future | ₹-130.78 Cr | 0.87% |
JSW ENERGY LTD^ | Equity - Future | ₹-129.31 Cr | 0.86% |
JSW Energy Ltd | Equity | ₹128.97 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.44 Cr | 0.84% |
CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-123.11 Cr | 0.82% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹122.93 Cr | 0.82% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹122.53 Cr | 0.82% |
VODAFONE IDEA LTD^ | Equity - Future | ₹-118.12 Cr | 0.79% |
Vodafone Idea Ltd | Equity | ₹117.78 Cr | 0.79% |
Bharti Airtel Ltd | Equity | ₹115.59 Cr | 0.77% |
TITAN COMPANY LTD^ | Equity - Future | ₹-115.43 Cr | 0.77% |
Titan Co Ltd | Equity | ₹114.6 Cr | 0.76% |
VARUN BEVERAGES LTD^ | Equity - Future | ₹-112.89 Cr | 0.75% |
BAJAJ FINANCE LTD^ | Equity - Future | ₹-112.85 Cr | 0.75% |
Varun Beverages Ltd | Equity | ₹112.4 Cr | 0.75% |
Bajaj Finance Ltd | Equity | ₹112.35 Cr | 0.75% |
AUROBINDO PHARMA LTD^ | Equity - Future | ₹-110.23 Cr | 0.74% |
Aurobindo Pharma Ltd | Equity | ₹109.53 Cr | 0.73% |
MARICO LTD^ | Equity - Future | ₹-107.52 Cr | 0.72% |
STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-107.03 Cr | 0.71% |
Marico Ltd | Equity | ₹106.87 Cr | 0.71% |
BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-106.69 Cr | 0.71% |
Steel Authority Of India Ltd | Equity | ₹106.34 Cr | 0.71% |
Bharat Petroleum Corp Ltd | Equity | ₹106.14 Cr | 0.71% |
DIVI LABORATORIES LTD^ | Equity - Future | ₹-104.46 Cr | 0.70% |
Divi's Laboratories Ltd | Equity | ₹103.87 Cr | 0.69% |
UNITED SPIRITS LTD^ | Equity - Future | ₹-103.38 Cr | 0.69% |
United Spirits Ltd | Equity | ₹102.9 Cr | 0.69% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.91 Cr | 0.67% |
GODREJ PROPERTIES LTD^ | Equity - Future | ₹-100.88 Cr | 0.67% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.88 Cr | 0.67% |
Godrej Properties Ltd | Equity | ₹100.52 Cr | 0.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.51 Cr | 0.67% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹100.4 Cr | 0.67% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹100.31 Cr | 0.67% |
INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-100.24 Cr | 0.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.06 Cr | 0.67% |
InterGlobe Aviation Ltd | Equity | ₹99.62 Cr | 0.66% |
OIL & NATURAL GAS CO.^ | Equity - Future | ₹-96.7 Cr | 0.65% |
Larsen & Toubro Ltd | Equity | ₹96.69 Cr | 0.65% |
LARSEN & TOUBRO LTD^ | Equity - Future | ₹-96.19 Cr | 0.64% |
Oil & Natural Gas Corp Ltd | Equity | ₹96.13 Cr | 0.64% |
MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-93.94 Cr | 0.63% |
Mahindra & Mahindra Ltd | Equity | ₹93.56 Cr | 0.62% |
CANARA BANK^ | Equity - Future | ₹-92.95 Cr | 0.62% |
Canara Bank | Equity | ₹92.49 Cr | 0.62% |
JSW STEEL LTD^ | Equity - Future | ₹-91.04 Cr | 0.61% |
ADANI ENERGY SOLUTIONS LTD^ | Equity - Future | ₹-90.63 Cr | 0.60% |
JSW Steel Ltd | Equity | ₹90.53 Cr | 0.60% |
Shriram Finance Limited | Bond - Corporate Bond | ₹90.5 Cr | 0.60% |
Adani Energy Solutions Ltd | Equity | ₹90.13 Cr | 0.60% |
BAJAJ AUTO LTD^ | Equity - Future | ₹-89.32 Cr | 0.60% |
Bajaj Auto Ltd | Equity | ₹88.37 Cr | 0.59% |
BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-87.97 Cr | 0.59% |
Bharat Heavy Electricals Ltd | Equity | ₹87.44 Cr | 0.58% |
Tata Motors Ltd | Equity | ₹86.62 Cr | 0.58% |
TATA MOTORS LTD^ | Equity - Future | ₹-86.29 Cr | 0.58% |
IDFC FIRST BANK LTD^ | Equity - Future | ₹-85.84 Cr | 0.57% |
IDFC First Bank Ltd | Equity | ₹85.23 Cr | 0.57% |
ONE 97 COMMUNICATIONS LTD^ | Equity - Future | ₹-81.05 Cr | 0.54% |
One97 Communications Ltd | Equity | ₹80.74 Cr | 0.54% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹80.39 Cr | 0.54% |
BRITANNIA INDUSTRIES LTD^ | Equity - Future | ₹-79.71 Cr | 0.53% |
Rec Limited | Bond - Corporate Bond | ₹79.63 Cr | 0.53% |
Britannia Industries Ltd | Equity | ₹79.41 Cr | 0.53% |
ULTRATECH CEMENT LTD^ | Equity - Future | ₹-77.73 Cr | 0.52% |
UltraTech Cement Ltd | Equity | ₹77.35 Cr | 0.52% |
HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-75.42 Cr | 0.50% |
MPHASIS LTD^ | Equity - Future | ₹-75.09 Cr | 0.50% |
Hindalco Industries Ltd | Equity | ₹74.94 Cr | 0.50% |
Mphasis Ltd | Equity | ₹74.8 Cr | 0.50% |
ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-72.92 Cr | 0.49% |
Aditya Birla Capital Ltd | Equity | ₹72.63 Cr | 0.48% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹70.45 Cr | 0.47% |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | Equity - Future | ₹-69.85 Cr | 0.47% |
SHRIRAM FINANCE LTD^ | Equity - Future | ₹-69.75 Cr | 0.47% |
INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-69.62 Cr | 0.46% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹69.52 Cr | 0.46% |
POLYCAB INDIA LTD^ | Equity - Future | ₹-69.51 Cr | 0.46% |
Polycab India Ltd | Equity | ₹69.35 Cr | 0.46% |
Shriram Finance Ltd | Equity | ₹69.29 Cr | 0.46% |
Indian Oil Corp Ltd | Equity | ₹69.21 Cr | 0.46% |
UPL LTD^ | Equity - Future | ₹-67.12 Cr | 0.45% |
Net Current Liabilities | Cash - Collateral | ₹-65.61 Cr | 0.44% |
MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-65.02 Cr | 0.43% |
ADANI GREEN ENERGY LTD^ | Equity - Future | ₹-65.01 Cr | 0.43% |
MAX HEALTHCARE INSTITUTE LTD^ | Equity - Future | ₹-64.74 Cr | 0.43% |
Multi Commodity Exchange of India Ltd | Equity | ₹64.7 Cr | 0.43% |
Adani Green Energy Ltd | Equity | ₹64.59 Cr | 0.43% |
POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-64.44 Cr | 0.43% |
Power Finance Corp Ltd | Equity | ₹64.33 Cr | 0.43% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹64.33 Cr | 0.43% |
APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-63.12 Cr | 0.42% |
Apollo Hospitals Enterprise Ltd | Equity | ₹62.7 Cr | 0.42% |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-61.1 Cr | 0.41% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹60.86 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.2 Cr | 0.40% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-58.98 Cr | 0.39% |
Samvardhana Motherson International Ltd | Equity | ₹58.92 Cr | 0.39% |
LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-57.07 Cr | 0.38% |
LIC Housing Finance Ltd | Equity | ₹56.72 Cr | 0.38% |
MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-55.56 Cr | 0.37% |
VEDANTA LTD^ | Equity - Future | ₹-55.46 Cr | 0.37% |
Vedanta Ltd | Equity | ₹55.3 Cr | 0.37% |
Manappuram Finance Ltd | Equity | ₹55.2 Cr | 0.37% |
NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-54.98 Cr | 0.37% |
National Aluminium Co Ltd | Equity | ₹54.65 Cr | 0.36% |
KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-54.55 Cr | 0.36% |
Kotak Mahindra Bank Ltd | Equity | ₹54.19 Cr | 0.36% |
GLENMARK PHARMACEUTICALS LTD^ | Equity - Future | ₹-52.55 Cr | 0.35% |
Glenmark Pharmaceuticals Ltd | Equity | ₹52.19 Cr | 0.35% |
LAURUS LABS LTD^ | Equity - Future | ₹-51.46 Cr | 0.34% |
APL APOLLO TUBES LTD^ | Equity - Future | ₹-51.29 Cr | 0.34% |
Laurus Labs Ltd | Equity | ₹51.19 Cr | 0.34% |
APL Apollo Tubes Ltd | Equity | ₹51.11 Cr | 0.34% |
GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-51.08 Cr | 0.34% |
BOSCH LTD^ | Equity - Future | ₹-51.03 Cr | 0.34% |
Bosch Ltd | Equity | ₹50.81 Cr | 0.34% |
Grasim Industries Ltd | Equity | ₹50.79 Cr | 0.34% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.6 Cr | 0.34% |
Shriram Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.34% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.34% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.34% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.34% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.34% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.33% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.06 Cr | 0.33% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.33% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.98 Cr | 0.33% |
TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-49.54 Cr | 0.33% |
Tata Consumer Products Ltd | Equity | ₹49.24 Cr | 0.33% |
BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-46.88 Cr | 0.31% |
Bharat Electronics Ltd | Equity | ₹46.58 Cr | 0.31% |
SRF LTD^ | Equity - Future | ₹-44.48 Cr | 0.30% |
SRF Ltd | Equity | ₹44.2 Cr | 0.30% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹43.59 Cr | 0.29% |
TRENT LTD^ | Equity - Future | ₹-43.31 Cr | 0.29% |
Trent Ltd | Equity | ₹43.12 Cr | 0.29% |
AARTI INDUSTRIES LTD^ | Equity - Future | ₹-43.04 Cr | 0.29% |
Aarti Industries Ltd | Equity | ₹42.89 Cr | 0.29% |
INDUS TOWERS LTD^ | Equity - Future | ₹-42.89 Cr | 0.29% |
Piramal Enterprises Ltd | Equity | ₹42.72 Cr | 0.29% |
Indus Towers Ltd Ordinary Shares | Equity | ₹42.64 Cr | 0.28% |
PIRAMAL ENTERPRISES LTD^ | Equity - Future | ₹-42.61 Cr | 0.28% |
DABUR INDIA LTD^ | Equity - Future | ₹-42.42 Cr | 0.28% |
SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-42.35 Cr | 0.28% |
Dabur India Ltd | Equity | ₹42.2 Cr | 0.28% |
SBI Life Insurance Co Ltd | Equity | ₹42.13 Cr | 0.28% |
PETRONET LNG LTD^ | Equity - Future | ₹-41.93 Cr | 0.28% |
Petronet LNG Ltd | Equity | ₹41.67 Cr | 0.28% |
PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-41.57 Cr | 0.28% |
Pidilite Industries Ltd | Equity | ₹41.4 Cr | 0.28% |
ABB INDIA LTD^ | Equity - Future | ₹-41.14 Cr | 0.27% |
INDUSIND BANK LTD^ | Equity - Future | ₹-41.04 Cr | 0.27% |
ABB India Ltd | Equity | ₹40.9 Cr | 0.27% |
IndusInd Bank Ltd | Equity | ₹40.89 Cr | 0.27% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.98 Cr | 0.27% |
ADANI ENTERPRISES LTD^ | Equity - Future | ₹-39.84 Cr | 0.27% |
Adani Enterprises Ltd | Equity | ₹39.69 Cr | 0.26% |
RBL BANK LTD^ | Equity - Future | ₹-39.29 Cr | 0.26% |
RBL Bank Ltd | Equity | ₹38.99 Cr | 0.26% |
BANDHAN BANK LTD^ | Equity - Future | ₹-38.73 Cr | 0.26% |
Bandhan Bank Ltd | Equity | ₹38.5 Cr | 0.26% |
CUMMINS INDIA LTD^ | Equity - Future | ₹-36.76 Cr | 0.25% |
Cummins India Ltd | Equity | ₹36.62 Cr | 0.24% |
POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-35.35 Cr | 0.24% |
Power Grid Corp Of India Ltd | Equity | ₹35.15 Cr | 0.23% |
CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | Equity - Future | ₹-34.02 Cr | 0.23% |
CG Power & Industrial Solutions Ltd | Equity | ₹33.9 Cr | 0.23% |
INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-32.66 Cr | 0.22% |
YES BANK LTD^ | Equity - Future | ₹-32.5 Cr | 0.22% |
Indian Hotels Co Ltd | Equity | ₹32.49 Cr | 0.22% |
TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-32.45 Cr | 0.22% |
Torrent Pharmaceuticals Ltd | Equity | ₹32.38 Cr | 0.22% |
Yes Bank Ltd | Equity | ₹32.29 Cr | 0.22% |
IRB INFRASTRUCTURE DEVELOPERS LTD^ | Equity - Future | ₹-31.4 Cr | 0.21% |
IRB Infrastructure Developers Ltd | Equity | ₹31.27 Cr | 0.21% |
NMDC LTD^ | Equity - Future | ₹-30.67 Cr | 0.20% |
NTPC LTD^ | Equity - Future | ₹-30.56 Cr | 0.20% |
NMDC Ltd | Equity | ₹30.55 Cr | 0.20% |
HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-30.41 Cr | 0.20% |
NTPC Ltd | Equity | ₹30.4 Cr | 0.20% |
Hindustan Petroleum Corp Ltd | Equity | ₹30.22 Cr | 0.20% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.20% |
JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-30.07 Cr | 0.20% |
Jio Financial Services Ltd | Equity | ₹29.89 Cr | 0.20% |
CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-29.35 Cr | 0.20% |
Container Corporation of India Ltd | Equity | ₹29.34 Cr | 0.20% |
LUPIN LTD^ | Equity - Future | ₹-28.9 Cr | 0.19% |
Tata Communications Ltd | Equity | ₹28.84 Cr | 0.19% |
Lupin Ltd | Equity | ₹28.79 Cr | 0.19% |
TATA COMMUNICATIONS LTD^ | Equity - Future | ₹-28.49 Cr | 0.19% |
Hindustan Unilever Ltd | Equity | ₹27.4 Cr | 0.18% |
HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-27.29 Cr | 0.18% |
TUBE INVESTMENTS OF INDIA LTD^ | Equity - Future | ₹-26.56 Cr | 0.18% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹26.46 Cr | 0.18% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹26.36 Cr | 0.18% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-26.35 Cr | 0.18% |
BANK OF INDIA^ | Equity - Future | ₹-25.41 Cr | 0.17% |
Bank of India | Equity | ₹25.24 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.17% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.17% |
Asian Paints Ltd | Equity | ₹23.68 Cr | 0.16% |
ASIAN PAINTS (INDIA) LTD^ | Equity - Future | ₹-23.61 Cr | 0.16% |
DALMIA BHARAT LTD^ | Equity - Future | ₹-22.17 Cr | 0.15% |
Dalmia Bharat Ltd | Equity | ₹22.07 Cr | 0.15% |
ACC LTD^ | Equity - Future | ₹-21.71 Cr | 0.14% |
ACC Ltd | Equity | ₹21.69 Cr | 0.14% |
PATANJALI FOODS LTD^ | Equity - Future | ₹-21.58 Cr | 0.14% |
Patanjali Foods Ltd | Equity | ₹21.51 Cr | 0.14% |
BIOCON LTD^ | Equity - Future | ₹-20.98 Cr | 0.14% |
Biocon Ltd | Equity | ₹20.91 Cr | 0.14% |
GRANULES INDIA LTD^ | Equity - Future | ₹-20.83 Cr | 0.14% |
Granules India Ltd | Equity | ₹20.69 Cr | 0.14% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.13% |
GAIL ( INDIA ) LTD^ | Equity - Future | ₹-19.82 Cr | 0.13% |
GAIL (India) Ltd | Equity | ₹19.71 Cr | 0.13% |
ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-18.97 Cr | 0.13% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹18.94 Cr | 0.13% |
ADITYA BIRLA FASHION & RETAIL LTD^ | Equity - Future | ₹-18.7 Cr | 0.12% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹18.57 Cr | 0.12% |
LIFE INSURANCE CORPORATION OF INDIA^ | Equity - Future | ₹-18 Cr | 0.12% |
Life Insurance Corporation of India | Equity | ₹17.89 Cr | 0.12% |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD^ | Equity - Future | ₹-16.39 Cr | 0.11% |
CHAMBAL FERTILISER & CHEMICALS LTD^ | Equity - Future | ₹-16.29 Cr | 0.11% |
COFORGE LTD^ | Equity - Future | ₹-16.24 Cr | 0.11% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹16.21 Cr | 0.11% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹16.17 Cr | 0.11% |
Coforge Ltd | Equity | ₹16.16 Cr | 0.11% |
ETERNAL LTD^ | Equity - Future | ₹-14.97 Cr | 0.10% |
Eternal Ltd | Equity | ₹14.87 Cr | 0.10% |
HINDUSTAN COPPER LTD^ | Equity - Future | ₹-14.69 Cr | 0.10% |
Hindustan Copper Ltd | Equity | ₹14.63 Cr | 0.10% |
HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-14.49 Cr | 0.10% |
HDFC Life Insurance Co Ltd | Equity | ₹14.44 Cr | 0.10% |
NHPC LTD^ | Equity - Future | ₹-14.09 Cr | 0.09% |
NHPC Ltd | Equity | ₹14.04 Cr | 0.09% |
PAGE INDUSTRIES LTD^ | Equity - Future | ₹-13.77 Cr | 0.09% |
FEDERAL BANK LTD^ | Equity - Future | ₹-13.71 Cr | 0.09% |
Page Industries Ltd | Equity | ₹13.71 Cr | 0.09% |
The Federal Bank Ltd | Equity | ₹13.64 Cr | 0.09% |
INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-12.58 Cr | 0.08% |
Info Edge (India) Ltd | Equity | ₹12.53 Cr | 0.08% |
MUTHOOT FINANCE LTD^ | Equity - Future | ₹-12.52 Cr | 0.08% |
Muthoot Finance Ltd | Equity | ₹12.49 Cr | 0.08% |
PUNJAB NATIONAL BANK^ | Equity - Future | ₹-11.75 Cr | 0.08% |
Punjab National Bank | Equity | ₹11.68 Cr | 0.08% |
EICHER MOTORS LTD^ | Equity - Future | ₹-10.71 Cr | 0.07% |
PERSISTENT SYSTEMS LTD^ | Equity - Future | ₹-10.67 Cr | 0.07% |
Eicher Motors Ltd | Equity | ₹10.64 Cr | 0.07% |
Persistent Systems Ltd | Equity | ₹10.6 Cr | 0.07% |
ZYDUS LIFESCIENCES LTD^ | Equity - Future | ₹-10.09 Cr | 0.07% |
Zydus Lifesciences Ltd | Equity | ₹10.04 Cr | 0.07% |
BAJAJ FINSERV LTD^ | Equity - Future | ₹-9.34 Cr | 0.06% |
Bajaj Finserv Ltd | Equity | ₹9.28 Cr | 0.06% |
BIRLASOFT LTD^ | Equity - Future | ₹-8.93 Cr | 0.06% |
Birlasoft Ltd | Equity | ₹8.89 Cr | 0.06% |
TATA STEEL LTD^ | Equity - Future | ₹-8.82 Cr | 0.06% |
Tata Steel Ltd | Equity | ₹8.77 Cr | 0.06% |
GMR AIRPORTS LTD^ | Equity - Future | ₹-8.36 Cr | 0.06% |
GMR Airports Ltd | Equity | ₹8.32 Cr | 0.06% |
TORRENT POWER LTD^ | Equity - Future | ₹-8.04 Cr | 0.05% |
Torrent Power Ltd | Equity | ₹8.04 Cr | 0.05% |
Voltas Ltd | Equity | ₹7.12 Cr | 0.05% |
VOLTAS LTD^ | Equity - Future | ₹-7.09 Cr | 0.05% |
COAL INDIA LTD^ | Equity - Future | ₹-5.5 Cr | 0.04% |
Coal India Ltd | Equity | ₹5.46 Cr | 0.04% |
JUBILANT FOODWORKS LTD^ | Equity - Future | ₹-5.44 Cr | 0.04% |
Jubilant Foodworks Ltd | Equity | ₹5.41 Cr | 0.04% |
LTIMINDTREE LTD^ | Equity - Future | ₹-5.2 Cr | 0.03% |
LTIMindtree Ltd | Equity | ₹5.17 Cr | 0.03% |
EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-4.96 Cr | 0.03% |
Exide Industries Ltd | Equity | ₹4.94 Cr | 0.03% |
JINDAL STEEL & POWER LTD^ | Equity - Future | ₹-4.53 Cr | 0.03% |
Jindal Steel & Power Ltd | Equity | ₹4.51 Cr | 0.03% |
THE PHOENIX MILLS LTD^ | Equity - Future | ₹-4.44 Cr | 0.03% |
Phoenix Mills Ltd | Equity | ₹4.41 Cr | 0.03% |
HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-4.04 Cr | 0.03% |
HDFC Asset Management Co Ltd | Equity | ₹4.02 Cr | 0.03% |
INDIAN ENERGY EXCHANGE LTD^ | Equity - Future | ₹-3.84 Cr | 0.03% |
Indian Energy Exchange Ltd | Equity | ₹3.84 Cr | 0.03% |
SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-3.72 Cr | 0.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.7 Cr | 0.02% |
HAVELLS INDIA LTD^ | Equity - Future | ₹-3.69 Cr | 0.02% |
Havells India Ltd | Equity | ₹3.66 Cr | 0.02% |
TECH MAHINDRA LTD^ | Equity - Future | ₹-3.42 Cr | 0.02% |
Tech Mahindra Ltd | Equity | ₹3.4 Cr | 0.02% |
BANK OF BARODA^ | Equity - Future | ₹-3.31 Cr | 0.02% |
Bank of Baroda | Equity | ₹3.28 Cr | 0.02% |
TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-3.23 Cr | 0.02% |
TVS Motor Co Ltd | Equity | ₹3.21 Cr | 0.02% |
Tata Technologies Ltd | Equity | ₹3.14 Cr | 0.02% |
TATA TECHNOLOGIES LTD^ | Equity - Future | ₹-3.1 Cr | 0.02% |
PRESTIGE ESTATES PROJECTS LTD^ | Equity - Future | ₹-2.45 Cr | 0.02% |
Prestige Estates Projects Ltd | Equity | ₹2.43 Cr | 0.02% |
HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-2.36 Cr | 0.02% |
HCL Technologies Ltd | Equity | ₹2.35 Cr | 0.02% |
Tata Chemicals Ltd | Equity | ₹2.1 Cr | 0.01% |
TATA CHEMICALS LTD^ | Equity - Future | ₹-2.08 Cr | 0.01% |
OIL INDIA LTD^ | Equity - Future | ₹-2.02 Cr | 0.01% |
Oil India Ltd | Equity | ₹2.02 Cr | 0.01% |
Cyient Ltd | Equity | ₹1.82 Cr | 0.01% |
CYIENT LTD^ | Equity - Future | ₹-1.81 Cr | 0.01% |
HERO MOTOCORP LTD^ | Equity - Future | ₹-1.62 Cr | 0.01% |
Hero MotoCorp Ltd | Equity | ₹1.62 Cr | 0.01% |
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Equity - Future | ₹-1.6 Cr | 0.01% |
Astral Ltd | Equity | ₹1.59 Cr | 0.01% |
MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-1.57 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹1.56 Cr | 0.01% |
PB FINTECH LTD^ | Equity - Future | ₹-1.55 Cr | 0.01% |
PB Fintech Ltd | Equity | ₹1.55 Cr | 0.01% |
CESC LTD^ | Equity - Future | ₹-1.05 Cr | 0.01% |
CESC Ltd | Equity | ₹1.05 Cr | 0.01% |
GODREJ CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-0.87 Cr | 0.01% |
Godrej Consumer Products Ltd | Equity | ₹0.86 Cr | 0.01% |
AMBUJA CEMENTS LTD^ | Equity - Future | ₹-0.75 Cr | 0.00% |
Ambuja Cements Ltd | Equity | ₹0.75 Cr | 0.00% |
UNION BANK OF INDIA^ | Equity - Future | ₹-0.59 Cr | 0.00% |
Union Bank of India | Equity | ₹0.58 Cr | 0.00% |
SYNGENE INTERNATIONAL LTD^ | Equity - Future | ₹-0.52 Cr | 0.00% |
Syngene International Ltd | Equity | ₹0.52 Cr | 0.00% |
DIXON TECHNOLOGIES (INDIA) LTD^ | Equity - Future | ₹-0.52 Cr | 0.00% |
Dixon Technologies (India) Ltd | Equity | ₹0.51 Cr | 0.00% |
SBI CARDS AND PAYMENT SERVICES LTD^ | Equity - Future | ₹-0.44 Cr | 0.00% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.00% |
Supreme Industries Ltd | Equity | ₹0.36 Cr | 0.00% |
SUPREME INDUSTRIES LTD^ | Equity - Future | ₹-0.36 Cr | 0.00% |
Mahindra &Mah Fin | Equity | ₹0.12 Cr | 0.00% |
Large Cap Stocks
49.65%
Mid Cap Stocks
13.52%
Small Cap Stocks
3.90%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,944.72 Cr | 19.65% |
Industrials | ₹948.08 Cr | 6.33% |
Energy | ₹889.49 Cr | 5.94% |
Consumer Defensive | ₹881.23 Cr | 5.88% |
Basic Materials | ₹833.8 Cr | 5.57% |
Consumer Cyclical | ₹771.12 Cr | 5.15% |
Healthcare | ₹694.15 Cr | 4.63% |
Technology | ₹595.84 Cr | 3.98% |
Utilities | ₹523.11 Cr | 3.49% |
Communication Services | ₹484.84 Cr | 3.24% |
Real Estate | ₹270.4 Cr | 1.80% |
Standard Deviation
This fund
0.51%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.93
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Since December 2018
ISIN INF277K017Q3 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹14,982 Cr | Age 6 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage 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
₹1,89,571 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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