Mutual Fund

Indian Indices

Sensex
77155.79
-422.59
(-0.54 %)
NSE Index
23349.9
-168.60
(-0.72 %)
BSE 100LCTMC
8695.6
-85.24
(-0.97 %)
BSE Auto
52303.81
-478.58
(-0.91 %)
BSE Bharat22
8583.74
-73.91
(-0.85 %)
BSE CPSE
3674.44
-39.01
(-1.05 %)
BSE DFRGI
1395.72
-8.30
(-0.59 %)
BSE DSI
985.87
-9.00
(-0.90 %)
BSE EVI
878.6
-7.82
(-0.88 %)
BSE Infra
592.73
-16.88
(-2.77 %)
BSE IPO
15107.83
-136.74
(-0.90 %)
BSE LVI
1715.96
-11.42
(-0.66 %)
BSE Metal
29726.32
-61.75
(-0.21 %)
BSE Midcap
44467.99
-162.97
(-0.37 %)
BSE Momen
2161.3
-17.70
(-0.81 %)
BSE Oil&Gas
25249.46
-370.78
(-1.45 %)
BSE PBI
17933.17
-16.56
(-0.09 %)
BSE Power
7215.62
-98.16
(-1.34 %)
BSE Quality
1762.64
-19.25
(-1.08 %)
BSE Realty
7630.89
+ 80.92
(+ 1.07 %)
BSE Sensex50
24571.06
-171.98
(-0.70 %)
BSE Smallcap
52141.15
-349.79
(-0.67 %)
BSE SME IPO
96756.66
-1463.22
(-1.49 %)
BSE_Bankex
57382.57
-244.47
(-0.42 %)
BSE_CDS
60714.56
-184.56
(-0.30 %)
BSE_CGS
65862.63
-465.27
(-0.70 %)
BSE_FMCG
20335.71
-280.59
(-1.36 %)
BSE_HCS
42447.07
+ 46.96
(+ 0.11 %)
BSE_IT
41542.32
+ 149.85
(+ 0.36 %)
BSE_PSU
18694
-297.32
(-1.57 %)
BSE100ESG
388.38
-1.11
(-0.28 %)
BSE150MC
15286.7
-56.05
(-0.37 %)
BSE200
10722.03
-93.59
(-0.87 %)
BSE200EQUALW
12294.95
-154.61
(-1.24 %)
BSE250LMC
10169.78
-87.03
(-0.85 %)
BSE250SC
6734.99
-48.51
(-0.72 %)
BSE400MSC
11623.42
-57.13
(-0.49 %)
BSE500
34361.41
-289.42
(-0.84 %)
BSECMINSURAN
2051.88
-14.29
(-0.69 %)
BSEDollex30
7497.54
-48.10
(-0.64 %)
BSEINTERNECO
2780.41
-13.25
(-0.47 %)
BSENAT
24662.39
-189.82
(-0.76 %)
BSEPOWENERGY
3739.53
-87.60
(-2.29 %)
BSESELECTBG
4037.95
-86.42
(-2.10 %)
BSESEN606535
32101.35
-292.39
(-0.90 %)
BSESENSEX60
31712.03
-239.97
(-0.75 %)
BSESensexN30
36285.24
-584.63
(-1.59 %)
BSESensexN50
78852.09
-834.81
(-1.05 %)
BSETECk
18886.16
+ 60.36
(+ 0.32 %)
DOLLEX
2112.86
-20.43
(-0.96 %)
Dollex 100
3019.76
-26.08
(-0.86 %)
CNX 100
24135.1
-239.60
(-0.98 %)
CNX 200
13129.7
-115.10
(-0.87 %)
CNX Auto
23145.9
-213.60
(-0.91 %)
CNX Bank
50372.9
-253.60
(-0.50 %)
CNX Commo
8192.55
-167.90
(-2.01 %)
CNX Consum
11076.7
-95.90
(-0.86 %)
CNX DOI
6222.95
-49.00
(-0.78 %)
CNX Energy
35789.3
-794.90
(-2.17 %)
CNX Fin
23273.45
-129.60
(-0.55 %)
CNX FMCG
55693.7
-684.85
(-1.21 %)
CNX Infra
8306.3
-74.80
(-0.89 %)
CNX IT
41952.8
+ 204.45
(+ 0.49 %)
CNX Media
1898.75
-46.65
(-2.40 %)
CNX Metal
8717.4
-202.95
(-2.28 %)
CNX Midcap
54385.35
-162.90
(-0.30 %)
CNX MNC
27606
-268.80
(-0.96 %)
CNX Pharma
21740.1
-28.75
(-0.13 %)
CNX PSE
9592
-126.25
(-1.30 %)
CNX PSU Bank
6318.9
-175.15
(-2.70 %)
CNX Realty
975.3
+ 9.00
(+ 0.93 %)
CNX Smallcap
17596.6
-80.75
(-0.46 %)
CNX SSI
30967.85
-169.75
(-0.55 %)
CNX500
21820.85
-183.50
(-0.83 %)
CPSE
6238.2
-46.05
(-0.73 %)
LIX 15
6094.15
-109.95
(-1.77 %)
LIX15 Midcap
13679.65
+ 38.85
(+ 0.28 %)
N500MC502525
15270.4
-112.75
(-0.73 %)
N500MOM50
55972.25
-990.15
(-1.74 %)
N500MUCIFFTT
13165
-78.05
(-0.59 %)
N500MUCIMFTT
14330.7
-89.30
(-0.62 %)
NI 15
11587.55
-48.65
(-0.42 %)
NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
-523.85
(-1.58 %)
NIFALV30
26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.59 %)
NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.06 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.19 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.56 %)
Nifty CM
3665.45
+ 10.55
(+ 0.29 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.17 %)
Nifty LMC250
15236.4
-104.30
(-0.68 %)
Nifty MCap50
15167.55
-17.45
(-0.11 %)
Nifty MSC400
18989.75
-86.25
(-0.45 %)
NIFTY OILGAS
10446.45
-156.50
(-1.48 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
Nifty SCap50
8513.5
-22.60
(-0.26 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.19 %)
Nifty100 EWI
30708.85
-558.25
(-1.79 %)
Nifty100LV30
18838.55
-106.80
(-0.56 %)
Nifty200Q30
20570
-107.90
(-0.52 %)
Nifty50 EWI
29085.4
-380.05
(-1.29 %)
NiftyAlpha50
53141.35
-382.25
(-0.71 %)
NiftyMCap150
20180.9
-77.20
(-0.38 %)
NiftySCap250
16747.85
-97.40
(-0.58 %)
NIFTYTOP10EW
9148.9
-16.10
(-0.18 %)
NiftyTourism
8261.9
+ 27.65
(+ 0.34 %)
NMSC400MQ100
49119.6
-424.60
(-0.86 %)
NSC250MQ100
47622.15
-464.90
(-0.97 %)
NSEMID
66765.45
-1010.05
(-1.49 %)
NSEQuality30
5525
-32.05
(-0.58 %)
NV 20
13300.4
-49.45
(-0.37 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Motilal Oswal Nifty 500 Index Fund

Fund	Motilal Oswal Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(19/11/2024)	24.4653

Percentage Returns
1 Month Ago	-6.08%
3 Months Ago	-4.97%
1 Year Ago	24.67%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	143.17	7.08
ICICI Bank Limited	Finance - Banks - Private Sector	99.00	4.90
Reliance Industries Limited	Refineries	98.23	4.86
Infosys Limited	IT Consulting & Software	68.77	3.40
ITC Limited	Cigarettes & Tobacco Products	49.44	2.45
Bharti Airtel Limited	Telecom Services	47.00	2.32
Larsen & Toubro Limited	Construction, Contracting & Engineering	46.37	2.29
Tata Consultancy Services Limited	IT Consulting & Software	44.11	2.18
Axis Bank Limited	Finance - Banks - Private Sector	35.94	1.78
State Bank of India	Finance - Banks - Public Sector	34.31	1.70
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	27.64	1.37
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	26.44	1.31
Hindustan Unilever Limited	Personal Care	24.48	1.21
Sun Pharmaceutical Industries Limited	Pharmaceuticals	21.70	1.07
NTPC Limited	Power - Generation/Distribution	21.02	1.04
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	20.96	1.04
HCL Technologies Limited	IT Consulting & Software	20.28	1.00
Tata Motors Limited	Auto - LCVs/HCVs	19.25	0.95
Trent Limited	Retail - Apparel/Accessories	17.22	0.85
Zomato Limited	E-Commerce/E-Retail	16.37	0.81
Maruti Suzuki India Limited	Auto - Cars & Jeeps	15.85	0.78
Power Grid Corporation of India Limited	Power - Transmission/Equipment	15.80	0.78
Titan Company Limited	Gems, Jewellery & Precious Metals	14.70	0.73
Asian Paints Limited	Paints/Varnishes	14.44	0.71
UltraTech Cement Limited	Cement	13.73	0.68
Tata Steel Limited	Iron & Steel	13.39	0.66
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	11.87	0.59
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	11.50	0.57
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	11.23	0.56
Coal India Limited	Mining/Minerals	11.15	0.55
Tech Mahindra Limited	IT Consulting & Software	11.10	0.55
Bharat Electronics Limited	Aerospace & Defense	11.08	0.55
Adani Ports and Special Economic Zone Limited	Port & Port Services	11.03	0.55
Grasim Industries Limited	Cement	10.91	0.54
Hindalco Industries Limited	Aluminium	10.86	0.54
Bajaj Finserv Limited	Holding Company	10.40	0.51
JSW Steel Limited	Iron & Steel	10.05	0.50
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	9.54	0.47
Cipla Limited	Pharmaceuticals	9.27	0.46
Nestle India Limited	Food Processing & Packaging	8.82	0.44
Hindustan Aeronautics Limited	Aerospace & Defense	8.77	0.43
Suzlon Energy Limited	Engineering - Heavy	8.62	0.43
Vedanta Limited	Mining/Minerals	8.55	0.42
Wipro Limited	IT Consulting & Software	8.48	0.42
Dr. Reddy's Laboratories Limited	Pharmaceuticals	8.45	0.42
HDFC Life Insurance Company Limited	Finance - Life Insurance	8.36	0.41
Max Healthcare Institute Limited	Hospitals & Medical Services	8.21	0.41
Divi's Laboratories Limited	Pharmaceuticals	8.13	0.40
Tata Power Company Limited	Power - Generation/Distribution	8.08	0.40
SBI Life Insurance Company Limited	Finance - Life Insurance	7.89	0.39
Varun Beverages Limited	Non-Alcoholic Beverages	7.84	0.39
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	7.73	0.38
InterGlobe Aviation Limited	Airlines	7.62	0.38
IndusInd Bank Limited	Finance - Banks - Private Sector	7.58	0.38
Adani Enterprises Limited	Trading & Distributors	7.54	0.37
Britannia Industries Limited	Food Processing & Packaging	7.34	0.36
Eicher Motors Limited	Auto - 2 & 3 Wheelers	7.32	0.36
Power Finance Corporation Limited	Finance - Term Lending Institutions	7.19	0.36
Tata Consumer Products Limited	Tea & Coffee	7.09	0.35
REC Limited	Finance - Term Lending Institutions	7.09	0.35
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	7.03	0.35
Siemens Limited	Instrumentation & Process Control	6.70	0.33
BSE Limited	Exchange Platform	6.58	0.33
Bharat Petroleum Corporation Limited	Refineries	6.54	0.32
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	6.45	0.32
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	6.37	0.32
Avenue Supermarts Limited	Retail - Departmental Stores	6.32	0.31
Info Edge (India) Limited	Internet & Catalogue Retail	6.31	0.31
Adani Green Energy Limited	Power - Generation/Distribution	6.26	0.31
Persistent Systems Limited	IT Consulting & Software	6.20	0.31
GAIL (India) Limited	Gas Transmission/Marketing	5.87	0.29
PB Fintech Limited	Financial Technologies (Fintech)	5.86	0.29
Indian Oil Corporation Limited	Refineries	5.81	0.29
Dixon Technologies (India) Limited	Consumer Electronics	5.77	0.29
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	5.77	0.29
LTIMindtree Limited	IT Consulting & Software	5.74	0.28
Lupin Limited	Pharmaceuticals	5.73	0.28
DLF Limited	Realty	5.71	0.28
Adani Power Limited	Power - Generation/Distribution	5.63	0.28
Coforge Limited	IT Consulting & Software	5.50	0.27
Samvardhana Motherson International Limited	Auto Ancl - Electrical	5.49	0.27
The Federal Bank Limited	Finance - Banks - Private Sector	5.42	0.27
Godrej Consumer Products Limited	Personal Care	5.25	0.26
Pidilite Industries Limited	Chemicals - Speciality	5.23	0.26
Tube Investments of India Limited	Cycles & Accessories	5.18	0.26
Cummins India Limited	Engines	5.15	0.25
Bank of Baroda	Finance - Banks - Public Sector	5.08	0.25
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	4.96	0.25
CG Power and Industrial Solutions Limited	Electric Equipment - General	4.89	0.24
Bajaj Holdings & Investment Limited	Holding Company	4.82	0.24
HDFC Asset Management Company Limited	Finance - Mutual Funds	4.73	0.23
IDFC First Bank Limited	Finance - Banks - Private Sector	4.72	0.23
United Spirits Limited	Beverages & Distilleries	4.65	0.23
Indus Towers Limited	Telecom Equipment	4.60	0.23
Havells India Limited	Consumer Electronics	4.51	0.22
Colgate Palmolive (India) Limited	Personal Care	4.41	0.22
Aurobindo Pharma Limited	Pharmaceuticals	4.24	0.21
ABB India Limited	Electric Equipment - General	4.23	0.21
Yes Bank Limited	Finance - Banks - Private Sector	4.18	0.21
Voltas Limited	Consumer Electronics	4.09	0.20
Hindustan Petroleum Corporation Limited	Refineries	3.97	0.20
PI Industries Limited	Agro Chemicals/Pesticides	3.96	0.20
JSW Energy Limited	Power - Generation/Distribution	3.94	0.19
Bharat Forge Limited	Forgings	3.90	0.19
Adani Energy Solutions Limited	Power - Transmission/Equipment	3.88	0.19
Ambuja Cements Limited	Cement	3.81	0.19
Jindal Steel & Power Limited	Steel - Sponge Iron	3.80	0.19
Canara Bank	Finance - Banks - Public Sector	3.76	0.19
AU Small Finance Bank Limited	Finance - Banks - Private Sector	3.73	0.18
Shree Cement Limited	Cement	3.67	0.18
Marico Limited	Edible Oils & Solvent Extraction	3.66	0.18
Macrotech Developers Limited	Realty	3.64	0.18
Godrej Properties Limited	Realty	3.61	0.18
Multi Commodity Exchange of India Limited	Exchange Platform	3.61	0.18
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	3.55	0.18
SRF Limited	Chemicals - Others	3.54	0.17
Fortis Healthcare Limited	Hospitals & Medical Services	3.53	0.17
Mphasis Limited	IT Consulting & Software	3.53	0.17
Dabur India Limited	Personal Care	3.46	0.17
Max Financial Services Limited	Finance - Life Insurance	3.44	0.17
Bharat Heavy Electricals Limited	Engineering - Heavy	3.34	0.17
Sona BLW Precision Forgings Limited	Forgings	3.34	0.16
Polycab India Limited	Cables - Power/Others	3.32	0.16
Bosch Limited	Auto Ancl - Engine Parts	3.31	0.16
Torrent Power Limited	Power - Generation/Distribution	3.31	0.16
Alkem Laboratories Limited	Pharmaceuticals	3.28	0.16
Ashok Leyland Limited	Auto - LCVs/HCVs	3.24	0.16
Torrent Pharmaceuticals Limited	Pharmaceuticals	3.22	0.16
Punjab National Bank	Finance - Banks - Public Sector	3.15	0.16
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	3.13	0.15
GMR Airports Infrastructure Limited	Airport & Airport Services	3.09	0.15
The Phoenix Mills Limited	Realty	3.08	0.15
UPL Limited	Agro Chemicals/Pesticides	3.04	0.15
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	3.03	0.15
Supreme Industries Limited	Plastics - Plastic & Plastic Products	3.01	0.15
Prestige Estates Projects Limited	Realty	3.00	0.15
Central Depository Services (India) Limited	Services - Others	2.99	0.15
APL Apollo Tubes Limited	Steel - Tubes/Pipes	2.99	0.15
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	2.91	0.14
Page Industries Limited	Textiles - Readymade Apparels	2.88	0.14
NHPC Limited	Power - Generation/Distribution	2.83	0.14
Oil India Limited	Oil Drilling And Exploration	2.79	0.14
Oracle Financial Services Software Limited	IT Consulting & Software	2.79	0.14
One 97 Communications Limited	Financial Technologies (Fintech)	2.78	0.14
NMDC Limited	Mining/Minerals	2.78	0.14
Glenmark Pharmaceuticals Limited	Pharmaceuticals	2.77	0.14
Mankind Pharma Limited	Pharmaceuticals	2.74	0.14
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	2.73	0.14
Zydus Lifesciences Limited	Pharmaceuticals	2.72	0.13
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	2.71	0.13
Solar Industries India Limited	Industrial Explosives	2.71	0.13
MRF Limited	Tyres & Tubes	2.70	0.13
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	2.69	0.13
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	2.69	0.13
Tata Elxsi Limited	IT Consulting & Software	2.64	0.13
Blue Star Limited	Air Conditioners	2.64	0.13
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	2.53	0.13
Oberoi Realty Limited	Realty	2.51	0.12
KEI Industries Limited	Cables - Power/Others	2.48	0.12
Balkrishna Industries Limited	Tyres & Tubes	2.48	0.12
KPIT Technologies Limited	IT Consulting & Software	2.47	0.12
Union Bank of India	Finance - Banks - Public Sector	2.46	0.12
Jindal Stainless Limited	Steel - Alloys/Special	2.39	0.12
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	2.39	0.12
Astral Limited	Plastics - Pipes & Fittings	2.38	0.12
IPCA Laboratories Limited	Pharmaceuticals	2.34	0.12
Computer Age Management Services Limited	Finance & Investments	2.31	0.11
Indian Bank	Finance - Banks - Public Sector	2.27	0.11
Tata Communications Limited	Telecom Services	2.26	0.11
Exide Industries Limited	Auto Ancl - Batteries	2.25	0.11
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	2.25	0.11
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	2.24	0.11
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	2.23	0.11
Life Insurance Corporation Of India	Finance - Life Insurance	2.23	0.11
National Aluminium Company Limited	Aluminium	2.21	0.11
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	2.16	0.11
Coromandel International Limited	Fertilisers	2.12	0.11
Laurus Labs Limited	Pharmaceuticals	2.10	0.10
Vodafone Idea Limited	Telecom Services	2.08	0.10
Thermax Limited	Engineering - General	2.07	0.10
LIC Housing Finance Limited	Finance - Housing	2.06	0.10
Radico Khaitan Limited	Beverages & Distilleries	2.02	0.10
Deepak Nitrite Limited	Chemicals - Inorganic - Others	1.97	0.10
JK Cement Limited	Cement	1.96	0.10
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	1.95	0.10
Karur Vysya Bank Limited	Finance - Banks - Private Sector	1.93	0.10
Patanjali Foods Limited	Edible Oils & Solvent Extraction	1.92	0.10
Angel One Limited	Finance & Investments	1.92	0.09
Gujarat Fluorochemicals Limited	Chemicals - Speciality	1.91	0.09
UNO Minda Limited	Auto Ancl - Electrical	1.91	0.09
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	1.85	0.09
Apar Industries Limited	Chemicals - Speciality	1.85	0.09
Cholamandalam Financial Holdings Limited	Finance & Investments	1.83	0.09
Apollo Tyres Limited	Tyres & Tubes	1.83	0.09
Steel Authority of India Limited	Iron & Steel	1.82	0.09
Suven Pharmaceuticals Limited	Pharmaceuticals	1.81	0.09
Piramal Pharma Limited	Pharmaceuticals	1.80	0.09
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	1.79	0.09
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	1.79	0.09
Brigade Enterprises Limited	Realty	1.77	0.09
Linde India Limited	Industrial Gases	1.75	0.09
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	1.74	0.09
ACC Limited	Cement	1.72	0.08
Syngene International Limited	Medical Research Services	1.69	0.08
Cyient Limited	IT Consulting & Software	1.68	0.08
Carborundum Universal Limited	Abrasives And Grinding Wheels	1.67	0.08
Berger Paints (I) Limited	Paints/Varnishes	1.66	0.08
Procter & Gamble Hygiene and Health Care Limited	Personal Care	1.65	0.08
360 One WAM Limited	Finance & Investments	1.64	0.08
Abbott India Limited	Pharmaceuticals	1.64	0.08
Bandhan Bank Limited	Finance - Banks - Private Sector	1.64	0.08
AIA Engineering Limited	Castings/Foundry	1.63	0.08
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	1.60	0.08
Kaynes Technology India Limited	Electronics - Equipment/Components	1.60	0.08
NCC Limited	Construction, Contracting & Engineering	1.59	0.08
Dalmia Bharat Limited	Cement	1.59	0.08
Inox Wind Limited	Engineering - Heavy	1.58	0.08
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	1.58	0.08
United Breweries Limited	Beverages & Distilleries	1.57	0.08
Aditya Birla Capital Limited	Finance & Investments	1.57	0.08
Sundram Fasteners Limited	Auto Ancl - Engine Parts	1.57	0.08
Aditya Birla Real Estate Limited	Paper & Paper Products	1.56	0.08
Elgi Equipments Limited	Compressors	1.55	0.08
Biocon Limited	Pharmaceuticals	1.54	0.08
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	1.54	0.08
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	1.52	0.08
Emami Limited	Personal Care	1.51	0.07
Schaeffler India Limited	Bearings	1.50	0.07
Motilal Oswal Financial Services Limited	Finance & Investments	1.49	0.07
Himadri Speciality Chemical Limited	Chemicals - Speciality	1.48	0.07
L&T Technology Services Limited	IT Enabled Services	1.47	0.07
Indian Energy Exchange Limited	Exchange Platform	1.46	0.07
Kalpataru Projects International Limited	Power - Transmission/Equipment	1.46	0.07
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	1.45	0.07
CRISIL Limited	Services - Others	1.45	0.07
Bank of India	Finance - Banks - Public Sector	1.43	0.07
Gland Pharma Limited	Pharmaceuticals	1.43	0.07
Ajanta Pharma Limited	Pharmaceuticals	1.40	0.07
The Great Eastern Shipping Company Limited	Shipping	1.39	0.07
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	1.38	0.07
Natco Pharma Limited	Pharmaceuticals	1.38	0.07
Lloyds Metals And Energy Limited	Steel - Sponge Iron	1.38	0.07
City Union Bank Limited	Finance - Banks - Private Sector	1.38	0.07
Escorts Kubota Limited	Auto - Tractors	1.37	0.07
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	1.36	0.07
Atul Limited	Agro Chemicals/Pesticides	1.36	0.07
Tata Technologies Limited	IT Consulting & Software	1.35	0.07
Whirlpool of India Limited	Consumer Electronics	1.35	0.07
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	1.34	0.07
Nippon Life India Asset Management Limited	Finance - Mutual Funds	1.33	0.07
Timken India Limited	Bearings	1.32	0.07
SKF India Limited	Bearings	1.30	0.06
CESC Limited	Power - Generation/Distribution	1.30	0.06
Sonata Software Limited	IT Consulting & Software	1.29	0.06
KEC International Limited	Power - Transmission/Equipment	1.29	0.06
L&T Finance Limited	Finance & Investments	1.27	0.06
Navin Fluorine International Limited	Chemicals - Others	1.26	0.06
Redington Limited	Mining/Minerals	1.26	0.06
KFin Technologies Limited	Finance & Investments	1.25	0.06
Dr. Lal Path Labs Limited	Hospitals & Medical Services	1.24	0.06
Amber Enterprises India Limited	Domestic Appliances	1.24	0.06
General Insurance Corporation of India	Finance - Reinsurance	1.24	0.06
Zee Entertainment Enterprises Limited	Entertainment & Media	1.23	0.06
The Ramco Cements Limited	Cement	1.22	0.06
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	1.22	0.06
Gujarat State Petronet Limited	Gas Transmission/Marketing	1.22	0.06
GE T&D India Limited	Power - Transmission/Equipment	1.21	0.06
PVR INOX Limited	Entertainment & Media	1.21	0.06
Poly Medicure Limited	Medical Equipment & Accessories	1.19	0.06
HFCL Limited	Telecom Equipment	1.19	0.06
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	1.18	0.06
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	1.18	0.06
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	1.17	0.06
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	1.16	0.06
Firstsource Solutions Limited	IT Enabled Services	1.16	0.06
Motherson Sumi Wiring India Limited	Cables - Power/Others	1.16	0.06
Aarti Industries Limited	Chemicals - Speciality	1.12	0.06
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	1.12	0.06
Grindwell Norton Limited	Abrasives And Grinding Wheels	1.12	0.06
Tejas Networks Limited	Telecom Equipment	1.11	0.06
3M India Limited	Diversified	1.11	0.05
Castrol India Limited	Lubricants	1.11	0.05
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	1.10	0.05
RBL Bank Limited	Finance - Banks - Private Sector	1.10	0.05
Honeywell Automation India Limited	Instrumentation & Process Control	1.09	0.05
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	1.09	0.05
NBCC (India) Limited	Construction, Contracting & Engineering	1.09	0.05
Bharat Dynamics Limited	Aerospace & Defense	1.09	0.05
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	1.09	0.05
Anant Raj Limited	Realty	1.07	0.05
PNB Housing Finance Limited	Finance - Housing	1.07	0.05
Titagarh Rail Systems Limited	Railway Wagons and Wans	1.06	0.05
Affle (India) Limited	Entertainment & Media	1.05	0.05
Sammaan Capital Limited	Finance - Housing	1.05	0.05
Hindustan Copper Limited	Copper/Copper Alloys Products	1.05	0.05
Aavas Financiers Limited	Finance - Housing	1.04	0.05
Ratnamani Metals & Tubes Limited	Steel - Tubes/Pipes	1.04	0.05
Kirloskar Oil Engines Limited	Engines	1.04	0.05
Aster DM Healthcare Limited	Hospitals & Medical Services	1.03	0.05
Welspun Corp Limited	Steel - Tubes/Pipes	1.03	0.05
Ramkrishna Forgings Limited	Forgings	1.03	0.05
Finolex Cables Limited	Cables - Power/Others	1.01	0.05
Jubilant Pharmova Limited	Pharmaceuticals	1.00	0.05
Global Health Limited	Hospitals & Medical Services	1.00	0.05
Tata Investment Corporation Limited	Finance & Investments	0.99	0.05
Praj Industries Limited	Engineering - Heavy	0.99	0.05
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.98	0.05
Birlasoft Limited	IT Consulting & Software	0.98	0.05
Gujarat Gas Limited	Gas Transmission/Marketing	0.97	0.05
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	0.96	0.05
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	0.96	0.05
BASF India Limited	Chemicals - Organic - Others	0.95	0.05
Jaiprakash Power Ventures Limited	Power - Generation/Distribution	0.94	0.05
Bata India Limited	Footwears	0.94	0.05
Narayana Hrudayalaya Limited	Hospitals & Medical Services	0.94	0.05
Bank of Maharashtra	Finance - Banks - Public Sector	0.94	0.05
Finolex Industries Limited	Plastics - Pipes & Fittings	0.94	0.05
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	0.93	0.05
Vedant Fashions Limited	Retail - Apparel/Accessories	0.93	0.05
Bayer Cropscience Limited	Agro Chemicals/Pesticides	0.92	0.05
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	0.92	0.05
NLC India Limited	Power - Generation/Distribution	0.91	0.05
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	0.91	0.05
Endurance Technologies Limited	Auto Ancl - Others	0.91	0.04
JSW Infrastructure Ltd	Port & Port Services	0.91	0.04
Asahi India Glass Limited	Glass & Glass Products	0.90	0.04
Granules India Limited	Pharmaceuticals	0.90	0.04
Bharti Hexacom Limited	Telecom Services	0.89	0.04
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.89	0.04
EID Parry India Limited	Fertilisers	0.89	0.04
SJVN Limited	Power - Generation/Distribution	0.88	0.04
Gillette India Limited	Personal Care	0.88	0.04
Zensar Technologies Limited	IT Consulting & Software	0.87	0.04
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	0.87	0.04
Newgen Software Technologies Limited	IT Consulting & Software	0.87	0.04
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	0.86	0.04
V-Guard Industries Limited	Domestic Appliances	0.86	0.04
Techno Electric & Engineering Company Limited	Engineering - Heavy	0.85	0.04
EIH Limited	Hotels, Resorts & Restaurants	0.85	0.04
BEML Limited	Auto - Construction Vehicles	0.85	0.04
Pfizer Limited	Pharmaceuticals	0.84	0.04
Triveni Turbine Limited	Engineering - Heavy	0.84	0.04
Indiamart Intermesh Limited	Internet & Catalogue Retail	0.83	0.04
Can Fin Homes Limited	Finance - Housing	0.80	0.04
Jindal Saw Limited	Steel - Tubes/Pipes	0.80	0.04
Chambal Fertilizers & Chemicals Limited	Fertilisers	0.80	0.04
Anand Rathi Wealth Limited	Finance & Investments	0.79	0.04
PCBL Limited	Carbon Black	0.78	0.04
Balrampur Chini Mills Limited	Sugar	0.78	0.04
Usha Martin Limited	Steel - Alloys/Special	0.78	0.04
Data Patterns (India) Limited	Aerospace & Defense	0.78	0.04
ICICI Securities Limited	Finance & Investments	0.78	0.04
IRCON International Limited	Engineering - General	0.77	0.04
Jyothy Labs Limited	Personal Care	0.77	0.04
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	0.77	0.04
Aptus Value Housing Finance India Limited	Finance - Housing	0.77	0.04
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	0.76	0.04
Jupiter Wagons Limited	Engineering - Heavy	0.76	0.04
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	0.76	0.04
Swan Energy Limited	Realty	0.75	0.04
Godrej Industries Limited	Personal Care	0.74	0.04
Devyani International Limited	Hotels, Resorts & Restaurants	0.74	0.04
Olectra Greentech Limited	Auto - LCVs/HCVs	0.73	0.04
Intellect Design Arena Limited	IT Consulting & Software	0.72	0.04
Sterling And Wilson Renewable Energy Limited	Engineering - General	0.70	0.03
Sun TV Network Limited	Entertainment & Media	0.69	0.03
Eris Lifesciences Limited	Pharmaceuticals	0.69	0.03
HBL Power Systems Limited	Auto Ancl - Batteries	0.69	0.03
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.69	0.03
CIE Automotive India Limited	Forgings	0.69	0.03
Nuvama Wealth Management Limited	Finance & Investments	0.68	0.03
Craftsman Automation Limited	Engineering - General	0.68	0.03
eClerx Services Limited	IT Enabled Services	0.68	0.03
Sanofi India Limited	Pharmaceuticals	0.67	0.03
PTC Industries Limited	Engineering - General	0.67	0.03
Happiest Minds Technologies Limited	IT Consulting & Software	0.67	0.03
Chalet Hotels Limited	Hotels, Resorts & Restaurants	0.67	0.03
Concord Biotech Limited	Pharmaceuticals	0.66	0.03
Go Digit General Insurance Limited	Finance - Non Life Insurance	0.65	0.03
Shyam Metalics and Energy Limited	Iron & Steel	0.65	0.03
CEAT Limited	Tyres & Tubes	0.64	0.03
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	0.63	0.03
Kansai Nerolac Paints Limited	Paints/Varnishes	0.62	0.03
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	0.62	0.03
Sobha Limited	Realty	0.62	0.03
Network18 Media & Investments Limited	Entertainment & Media	0.61	0.03
JM Financial Limited	Finance & Investments	0.61	0.03
Metropolis Healthcare Limited	Hospitals & Medical Services	0.60	0.03
Home First Finance Company India Limited	Finance - Housing	0.60	0.03
Action Construction Equipment Limited	Auto - Construction Vehicles	0.60	0.03
NMDC Steel Limited	Iron & Steel	0.59	0.03
Adani Wilmar Limited	Edible Oils & Solvent Extraction	0.59	0.03
Raymond Limited	Textiles - Woollen/Worsted	0.59	0.03
UTI Asset Management Company Limited	Finance - Mutual Funds	0.59	0.03
Tanla Platforms Limited	IT Consulting & Software	0.59	0.03
Fertilizers and Chemicals Travancore Limited	Fertilisers	0.58	0.03
Gujarat Pipavav Port Limited	Port & Port Services	0.58	0.03
JK Tyre & Industries Limited	Tyres & Tubes	0.58	0.03
SignatureGlobal (India) Limited	Realty	0.58	0.03
Engineers India Limited	Engineering - General	0.58	0.03
Jubilant Ingrevia Limited	Agricultural Products	0.58	0.03
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	0.58	0.03
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	0.57	0.03
CreditAccess Grameen Limited	Microfinance Institutions	0.57	0.03
Century Plyboards (India) Limited	Plywood/Laminates	0.56	0.03
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	0.56	0.03
Elecon Engineering Company Limited	Engineering - Heavy	0.55	0.03
Vinati Organics Limited	Chemicals - Organic - Benzene Based	0.55	0.03
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	0.55	0.03
JK Lakshmi Cement Limited	Cement	0.55	0.03
Kirloskar Brothers Limited	Pumps	0.53	0.03
CCL Products (India) Limited	Tea & Coffee	0.53	0.03
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	0.52	0.03
Godawari Power And Ispat limited	Steel - Sponge Iron	0.52	0.03
Blue Dart Express Limited	Couriers	0.52	0.03
Bombay Burmah Trading Corporation Limited	Tea & Coffee	0.52	0.03
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	0.51	0.03
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	0.51	0.03
The New India Assurance Company Limited	Finance - Non Life Insurance	0.51	0.03
R R Kabel Limited	Cables - Power/Others	0.51	0.03
AstraZeneca Pharma India Limited	Pharmaceuticals	0.51	0.03
IDBI Bank Limited	Finance - Banks - Public Sector	0.51	0.03
Gujarat State Fertilizers & Chemicals Limited	Fertilisers	0.51	0.03
Quess Corp Limited	Services - Others	0.50	0.02
BLS International Services Limited	Tours & Travels	0.50	0.02
The India Cements Limited	Cement	0.50	0.02
Schneider Electric Infrastructure Limited	Electric Equipment - General	0.50	0.02
Honasa Consumer Limited	Personal Care	0.49	0.02
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	0.49	0.02
Mastek Limited	IT Consulting & Software	0.48	0.02
KNR Constructions Limited	Construction, Contracting & Engineering	0.47	0.02
Doms Industries Limited	Printing/Publishing/Stationery	0.46	0.02
KSB Limited	Pumps	0.46	0.02
Trident Limited	Textiles - Spinning - Cotton Blended	0.46	0.02
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	0.45	0.02
Minda Corporation Limited	Auto Ancl - Others	0.45	0.02
Welspun Living Limited	Textiles - Terry Towels	0.45	0.02
Caplin Point Laboratories Limited	Pharmaceuticals	0.45	0.02
Saregama India Limited	Entertainment & Media	0.44	0.02
RITES Limited	Project Consultancy/Turnkey	0.44	0.02
G R Infraprojects Limited	Infrastructure - General	0.43	0.02
Netweb Technologies India Limited	IT Equipments & Peripherals	0.41	0.02
Fine Organic Industries Limited	Chemicals - Organic - Others	0.41	0.02
Indian Overseas Bank	Finance - Banks - Public Sector	0.41	0.02
Metro Brands Limited	Footwears	0.41	0.02
Mahindra Lifespace Developers Limited	Realty	0.41	0.02
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	0.40	0.02
Tata Teleservices (Maharashtra) Limited	Telecom Services	0.40	0.02
IFCI Limited	Finance - Term Lending Institutions	0.40	0.02
RailTel Corporation of India Limited	Telecom Services	0.40	0.02
Shipping Corporation Of India Limited	Shipping	0.40	0.02
HEG Limited	Electrodes - Graphite	0.40	0.02
RHI Magnesita India Limited	Refractories	0.39	0.02
Aadhar Housing Finance Limited	Finance - Housing	0.39	0.02
PNC Infratech Limited	Construction, Contracting & Engineering	0.39	0.02
Cello World Limited	Domestic Appliances	0.39	0.02
Triveni Engineering & Industries Limited	Sugar	0.39	0.02
Graphite India Limited	Electrodes - Graphite	0.38	0.02
Nuvoco Vistas Corporation Limited	Cement	0.38	0.02
Central Bank of India	Finance - Banks - Public Sector	0.38	0.02
Rajesh Exports Limited	Gems, Jewellery & Precious Metals	0.38	0.02
Clean Science and Technology Limited	Chemicals - Speciality	0.37	0.02
Shree Renuka Sugars Limited	Sugar	0.37	0.02
Chemplast Sanmar Limited	Petrochemicals - Polymers	0.37	0.02
Birla Corporation Limited	Cement	0.36	0.02
JBM Auto Limited	Auto Ancl - Others	0.35	0.02
Latent View Analytics Limited	Entertainment & Media	0.35	0.02
Valor Estate Limited	Realty	0.35	0.02
VIP Industries Limited	Packaging & Containers	0.35	0.02
Jyoti CNC Automation Ltd	Engineering - Heavy	0.34	0.02
Syrma SGS Technology Limited	Electronics - Equipment/Components	0.34	0.02
Chennai Petroleum Corporation Limited	Refineries	0.33	0.02
Gujarat Mineral Development Corporation Limited	Mining/Minerals	0.33	0.02
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	0.32	0.02
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	0.31	0.02
Alok Industries Limited	Textiles - Weaving	0.30	0.01
C.E. Info Systems Limited	IT Consulting & Software	0.29	0.01
Mangalore Refinery and Petrochemicals Limited	Refineries	0.29	0.01
Tvs Supply Chain Solutions Limited	Logistics - Warehousing/Supply Chain/Others	0.29	0.01
Maharashtra Seamless Limited	Steel - Seamless Tubes	0.28	0.01
RattanIndia Enterprises Limited	Infrastructure - General	0.28	0.01
Indegene Limited	Services - Others	0.28	0.01
Inox India Limited	Engineering - General	0.28	0.01
UCO Bank	Finance - Banks - Public Sector	0.28	0.01
Just Dial Limited	Internet & Catalogue Retail	0.27	0.01
Campus Activewear Limited	Footwears	0.26	0.01
Avanti Feeds Limited	Animal/Shrimp Feed	0.26	0.01
Balaji Amines Limited	Chemicals - Organic - Others	0.25	0.01
Godrej Agrovet Limited	Animal/Shrimp Feed	0.25	0.01
Rashtriya Chemicals and Fertilizers Limited	Fertilisers	0.24	0.01
ITI Limited	Telecom Equipment	0.24	0.01
TBO Tek Limited	IT Consulting & Software	0.24	0.01
Sun Pharma Advanced Research Company Limited	Medical Research Services	0.23	0.01
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	0.22	0.01
Easy Trip Planners Limited	Tours & Travels	0.22	0.01
Emcure Pharmaceuticals Limited	Pharmaceuticals	0.21	0.01
Gujarat Ambuja Exports Limited	Edible Oils & Solvent Extraction	0.20	0.01
Route Mobile Limited	IT Enabled Services	0.18	0.01
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals	0.14	0.01
Equity
MMTC Limited	Trading & Distributors	0.13	0.01
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation		0.66	0.03
Net Receivables / (Payables)		1.73	0.09
	Total	2021.65	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION