Mutual Fund

Indian Indices

Sensex
75364.69
-930.67
(-1.22 %)
NSE Index
22904.45
-345.65
(-1.48 %)
BSE 100LCTMC
8451.07
-140.98
(-1.64 %)
BSE Auto
46126.83
-1285.33
(-2.71 %)
BSE Bharat22
7971.95
-219.95
(-2.68 %)
BSE CPSE
3489.7
-119.44
(-3.31 %)
BSE DFRGI
1401.63
-18.81
(-1.32 %)
BSE DSI
918.69
-22.50
(-2.39 %)
BSE EVI
849.94
-32.45
(-3.68 %)
BSE Infra
549.38
-18.33
(-3.23 %)
BSE IPO
13153.44
-371.83
(-2.75 %)
BSE LVI
1676.66
-22.18
(-1.31 %)
BSE Metal
28450.44
-1925.11
(-6.34 %)
BSE Midcap
40508.53
-1287.55
(-3.08 %)
BSE Momen
1912.16
-51.40
(-2.62 %)
BSE Oil&Gas
24231.47
-980.51
(-3.89 %)
BSE PBI
18107.7
-34.02
(-0.19 %)
BSE Power
6466.66
-193.27
(-2.90 %)
BSE Quality
1629.88
-34.08
(-2.05 %)
BSE Realty
6378.62
-238.80
(-3.61 %)
BSE Sensex50
23899.44
-363.38
(-1.50 %)
BSE Smallcap
45867.17
-1626.94
(-3.43 %)
BSE SME IPO
86076.8
-1340.93
(-1.53 %)
BSE_Bankex
59156.1
-46.30
(-0.08 %)
BSE_CDS
53227.4
-1441.98
(-2.64 %)
BSE_CGS
59643.57
-2477.55
(-3.99 %)
BSE_FMCG
19514.63
-50.13
(-0.26 %)
BSE_HCS
40531.58
-1339.21
(-3.20 %)
BSE_IT
33075.58
-1218.01
(-3.55 %)
BSE_PSU
17827.53
-548.68
(-2.99 %)
BSE100ESG
382.6
-5.15
(-1.33 %)
BSE150MC
14059.95
-432.79
(-2.99 %)
BSE200
10333.17
-196.18
(-1.86 %)
BSE200EQUALW
11660.46
-317.86
(-2.65 %)
BSE250LMC
9775.56
-190.11
(-1.91 %)
BSE250SC
5908.72
-200.52
(-3.28 %)
BSE400MSC
10516.23
-335.13
(-3.09 %)
BSE500
32739.88
-680.98
(-2.04 %)
BSECMINSURAN
1884.56
-48.21
(-2.49 %)
BSEDollex30
7251.66
-72.01
(-0.98 %)
BSEINTERNECO
2532.51
-68.00
(-2.61 %)
BSENAT
23947.78
-405.88
(-1.67 %)
BSEPOWENERGY
3572.87
-112.15
(-3.04 %)
BSESELECTBG
3799.1
-134.38
(-3.42 %)
BSESELIPO
4145.79
-110.79
(-2.60 %)
BSESEN606535
31214.97
-569.79
(-1.79 %)
BSESENSEX60
30894.58
-488.08
(-1.56 %)
BSESENSEXEW
72671.91
-1324.60
(-1.79 %)
BSESensexN30
34977.42
-1016.11
(-2.82 %)
BSESensexN50
75999.52
-1848.18
(-2.37 %)
BSETECk
16324.01
-434.42
(-2.59 %)
DOLLEX
2016.26
-33.37
(-1.63 %)
Dollex 100
2903.5
-42.15
(-1.43 %)
CNX 100
23433.25
-400.05
(-1.67 %)
CNX 200
12658.7
-242.55
(-1.88 %)
CNX Auto
20593.15
-570.85
(-2.69 %)
CNX Bank
51502.7
-94.65
(-0.18 %)
CNX Commo
8150.8
-308.50
(-3.64 %)
CNX Consum
10742.85
-86.65
(-0.80 %)
CNX DOI
5629.5
-150.00
(-2.59 %)
CNX Energy
32308.9
-1250.90
(-3.72 %)
CNX Fin
24774.3
+ 49.35
(+ 0.19 %)
CNX FMCG
53830.7
+ 23.95
(+ 0.04 %)
CNX HighBeta
3284
-119.85
(-3.52 %)
CNX Infra
8231.65
-223.50
(-2.64 %)
CNX IT
33511.4
-1245.85
(-3.58 %)
CNX LVI
23169.8
-337.10
(-1.43 %)
CNX Media
1488.5
-45.60
(-2.97 %)
CNX Metal
8414.45
-590.70
(-6.55 %)
CNX Midcap
50645.95
-1516.20
(-2.90 %)
CNX MNC
25426
-650.60
(-2.49 %)
CNX Pharma
20560
-863.55
(-4.03 %)
CNX PSE
9118.6
-292.30
(-3.10 %)
CNX PSU Bank
6266.95
-156.25
(-2.43 %)
CNX Realty
823.05
-30.75
(-3.60 %)
CNX Shar 500
6466.65
-193.40
(-2.90 %)
CNX Smallcap
15675.95
-579.50
(-3.56 %)
CNX SSI
30481.05
-197.90
(-0.64 %)
CNX500
20805.35
-438.05
(-2.06 %)
CPSE
5932.15
-204.10
(-3.32 %)
LIX 15
6403.95
-117.20
(-1.79 %)
LIX15 Midcap
12521.5
-507.00
(-3.89 %)
N500MC502525
14326.5
-352.95
(-2.40 %)
N500MOM50
45729.8
-1719.50
(-3.62 %)
N500MUCIFFTT
12684.45
-340.35
(-2.61 %)
N500MUCIMFTT
13285.15
-509.55
(-3.69 %)
N5HMFMQVLv50
27878.85
-630.65
(-2.21 %)
NI 15
10328.15
-235.50
(-2.22 %)
NIF Mobility
17882.85
-465.05
(-2.53 %)
NIF100A30
16124.8
-326.15
(-1.98 %)
NIF200A30
21827.1
-557.80
(-2.49 %)
NIF200MOME30
26935.1
-869.50
(-3.12 %)
NIF500LMSECW
15669.4
-425.40
(-2.64 %)
NIF500LOWV50
19740.15
-283.15
(-1.41 %)
NIF500QLTY50
16753.2
-556.80
(-3.21 %)
NIF500VAL50
12867.8
-534.65
(-3.98 %)
NIFALV30
24608.8
-505.60
(-2.01 %)
NIFAQLV30
20325.3
-359.45
(-1.73 %)
NIFAQVLV30
18595.25
-398.05
(-2.09 %)
NIFCOREHOUSE
14740.6
-293.75
(-1.95 %)
NIFCORPMAATR
32340.25
-955.05
(-2.86 %)
NIFEVNAA
2545.1
-93.65
(-3.54 %)
NIFFINSEREXB
25931.7
-362.10
(-1.37 %)
NIFFS2550
26364.9
-93.40
(-0.35 %)
NIFINDIADIGI
7861.95
-249.30
(-3.07 %)
NIFINDIAMANU
12573.2
-492.95
(-3.77 %)
NIFINDIANAC
10329.5
-261.70
(-2.47 %)
NIFMC150M50
53636.95
-1836.30
(-3.31 %)
NIFMC150Q50
21252.85
-654.80
(-2.98 %)
NIFMCSELECT
11181.8
-332.30
(-2.88 %)
NIFMICCAP250
20433.95
-771.95
(-3.64 %)
NIFMIDSMLFS
14926.95
-355.10
(-2.32 %)
NIFMIDSMLHC
39834.9
-1170.15
(-2.85 %)
NIFMIDSMLITT
8569.4
-332.20
(-3.73 %)
NIFMSINDCONS
18218
-301.60
(-1.62 %)
NIFNONCYCSMR
15011.35
-120.00
(-0.79 %)
NIFQLV30
15899.15
-216.25
(-1.34 %)
NIFSC250Q50
23529.4
-808.30
(-3.32 %)
NIFTOP15EW
9491.9
-94.15
(-0.98 %)
NIFTOP20EW
8455.8
-122.35
(-1.42 %)
NIFTOTALMAR
11690.45
-253.30
(-2.12 %)
Nifty CD
34772.65
-986.55
(-2.75 %)
Nifty CM
3345.1
-123.60
(-3.56 %)
NIFTY DEF
6260.45
-203.15
(-3.14 %)
Nifty Health
13426.8
-422.70
(-3.05 %)
Nifty IPO
1782.35
-48.90
(-2.67 %)
Nifty LMC250
14456.35
-341.55
(-2.30 %)
Nifty MCap50
14238.75
-421.15
(-2.87 %)
Nifty MSC400
17277.95
-545.25
(-3.05 %)
NIFTY OILGAS
10134.1
-398.05
(-3.77 %)
Nifty PBI
25659.85
-33.35
(-0.12 %)
Nifty Rural
13787.35
-150.20
(-1.07 %)
Nifty SCap50
7522.5
-281.80
(-3.61 %)
NIFTY SME
13171.18
-224.04
(-1.67 %)
Nifty TG25
14362.4
-550.25
(-3.68 %)
Nifty TL
19757.7
-471.90
(-2.33 %)
Nifty100 EWI
29573.75
-727.55
(-2.40 %)
Nifty100LV30
18378.55
-262.55
(-1.40 %)
Nifty200Q30
18579.25
-356.75
(-1.88 %)
Nifty50 EWI
28550.75
-634.80
(-2.17 %)
NIFTY500EW
12427.4
-390.10
(-3.04 %)
NiftyAlpha50
44696
-1686.85
(-3.63 %)
NiftyHousing
10622.8
-257.50
(-2.36 %)
NiftyMCap150
18675.3
-563.10
(-2.92 %)
NiftySCap250
14780.5
-504.95
(-3.30 %)
NIFTYTOP10EW
9041.65
-112.10
(-1.22 %)
NiftyTourism
8669.8
-198.25
(-2.23 %)
NMSC400MQ100
42482.85
-1553.10
(-3.52 %)
NSC250MQ100
40809.45
-1539.00
(-3.63 %)
NSEMID
61468.7
-1635.60
(-2.59 %)
NSEQuality30
5076
-94.05
(-1.81 %)
NV 20
12019.1
-284.65
(-2.31 %)

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(04/04/2025)	23.1210

Percentage Returns
1 Month Ago	4.44%
3 Months Ago	-8.33%
1 Year Ago	0.56%

Portfolio Details as on 28 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	153.57	8.05
ICICI Bank Limited	Finance - Banks - Private Sector	99.04	5.19
Reliance Industries Limited	Refineries	94.97	4.98
Infosys Limited	IT Consulting & Software	70.87	3.72
Bharti Airtel Limited	Telecom Services	49.09	2.57
Larsen & Toubro Limited	Construction, Contracting & Engineering	43.42	2.28
ITC Limited	Cigarettes & Tobacco Products	42.81	2.25
Tata Consultancy Services Limited	IT Consulting & Software	41.50	2.18
Axis Bank Limited	Finance - Banks - Private Sector	33.76	1.77
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	32.57	1.71
State Bank of India	Finance - Banks - Public Sector	30.90	1.62
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	27.83	1.46
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	26.68	1.40
Hindustan Unilever Limited	Personal Care	22.67	1.19
Sun Pharmaceutical Industries Limited	Pharmaceuticals	20.05	1.05
HCL Technologies Limited	IT Consulting & Software	19.44	1.02
Maruti Suzuki India Limited	Auto - Cars & Jeeps	18.32	0.96
Zomato Limited	E-Commerce/E-Retail	17.95	0.94
NTPC Limited	Power - Generation/Distribution	17.19	0.90
Tata Motors Limited	Auto - LCVs/HCVs	15.17	0.80
Titan Company Limited	Gems, Jewellery & Precious Metals	14.84	0.78
UltraTech Cement Limited	Cement	13.47	0.71
Tata Steel Limited	Iron & Steel	13.25	0.70
Power Grid Corporation of India Limited	Power - Transmission/Equipment	13.25	0.69
Trent Limited	Retail - Apparel/Accessories	12.56	0.66
Bajaj Finserv Limited	Holding Company	11.94	0.63
Asian Paints Limited	Paints/Varnishes	11.49	0.60
Tech Mahindra Limited	IT Consulting & Software	11.01	0.58
Hindalco Industries Limited	Aluminium	10.75	0.56
JSW Steel Limited	Iron & Steel	10.64	0.56
Bharat Electronics Limited	Aerospace & Defense	10.27	0.54
InterGlobe Aviation Limited	Airlines	10.24	0.54
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	10.22	0.54
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	10.19	0.53
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	10.06	0.53
Grasim Industries Limited	Cement	9.99	0.52
Coal India Limited	Mining/Minerals	9.77	0.51
Adani Ports and Special Economic Zone Limited	Port & Port Services	9.19	0.48
Wipro Limited	IT Consulting & Software	9.17	0.48
Nestle India Limited	Food Processing & Packaging	9.14	0.48
Cipla Limited	Pharmaceuticals	9.02	0.47
Max Healthcare Institute Limited	Hospitals & Medical Services	8.46	0.44
Divi's Laboratories Limited	Pharmaceuticals	8.11	0.43
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	7.94	0.42
Dr. Reddy's Laboratories Limited	Pharmaceuticals	7.94	0.42
Vedanta Limited	Mining/Minerals	7.80	0.41
Eicher Motors Limited	Auto - 2 & 3 Wheelers	7.66	0.40
IndusInd Bank Limited	Finance - Banks - Private Sector	7.62	0.40
HDFC Life Insurance Company Limited	Finance - Life Insurance	7.58	0.40
SBI Life Insurance Company Limited	Finance - Life Insurance	7.46	0.39
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	7.34	0.38
BSE Limited	Exchange Platform	7.32	0.38
Tata Consumer Products Limited	Tea & Coffee	7.31	0.38
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	7.14	0.37
Suzlon Energy Limited	Engineering - Heavy	6.87	0.36
Hindustan Aeronautics Limited	Aerospace & Defense	6.84	0.36
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	6.82	0.36
Varun Beverages Limited	Non-Alcoholic Beverages	6.81	0.36
Tata Power Company Limited	Power - Generation/Distribution	6.67	0.35
Persistent Systems Limited	IT Consulting & Software	6.52	0.34
Info Edge (India) Limited	Internet & Catalogue Retail	6.38	0.33
Britannia Industries Limited	Food Processing & Packaging	6.31	0.33
Dixon Technologies (India) Limited	Consumer Electronics	6.20	0.32
Power Finance Corporation Limited	Finance - Term Lending Institutions	6.17	0.32
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	6.08	0.32
Adani Enterprises Limited	Trading & Distributors	6.08	0.32
Avenue Supermarts Limited	Retail - Departmental Stores	5.87	0.31
Bajaj Holdings & Investment Limited	Holding Company	5.83	0.31
Coforge Limited	IT Consulting & Software	5.71	0.30
PB Fintech Limited	Financial Technologies (Fintech)	5.63	0.30
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	5.56	0.29
Bharat Petroleum Corporation Limited	Refineries	5.35	0.28
Lupin Limited	Pharmaceuticals	5.35	0.28
REC Limited	Finance - Term Lending Institutions	5.24	0.27
The Federal Bank Limited	Finance - Banks - Private Sector	5.07	0.27
LTIMindtree Limited	IT Consulting & Software	5.03	0.26
Indian Oil Corporation Limited	Refineries	4.96	0.26
GAIL (India) Limited	Gas Transmission/Marketing	4.91	0.26
Pidilite Industries Limited	Chemicals - Speciality	4.76	0.25
Siemens Limited	Instrumentation & Process Control	4.76	0.25
DLF Limited	Realty	4.75	0.25
SRF Limited	Chemicals - Others	4.72	0.25
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	4.71	0.25
Indus Towers Limited	Telecom Equipment	4.68	0.25
United Spirits Limited	Beverages & Distilleries	4.42	0.23
Godrej Consumer Products Limited	Personal Care	4.41	0.23
Adani Power Limited	Power - Generation/Distribution	4.39	0.23
Cummins India Limited	Engines	4.29	0.22
HDFC Asset Management Company Limited	Finance - Mutual Funds	4.28	0.22
Bank of Baroda	Finance - Banks - Public Sector	4.28	0.22
Shree Cement Limited	Cement	4.28	0.22
CG Power and Industrial Solutions Limited	Electric Equipment - General	4.27	0.22
IDFC First Bank Limited	Finance - Banks - Private Sector	4.21	0.22
Havells India Limited	Consumer Electronics	4.19	0.22
Samvardhana Motherson International Limited	Auto Ancl - Electrical	4.08	0.21
Colgate Palmolive (India) Limited	Personal Care	3.80	0.20
Jindal Steel & Power Limited	Steel - Sponge Iron	3.79	0.20
UPL Limited	Agro Chemicals/Pesticides	3.73	0.20
Fortis Healthcare Limited	Hospitals & Medical Services	3.72	0.19
AU Small Finance Bank Limited	Finance - Banks - Private Sector	3.69	0.19
Marico Limited	Edible Oils & Solvent Extraction	3.69	0.19
Yes Bank Limited	Finance - Banks - Private Sector	3.68	0.19
Macrotech Developers Limited	Realty	3.67	0.19
Ambuja Cements Limited	Cement	3.64	0.19
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	3.64	0.19
Ashok Leyland Limited	Auto - LCVs/HCVs	3.55	0.19
Voltas Limited	Consumer Electronics	3.51	0.18
Punjab National Bank	Finance - Banks - Public Sector	3.51	0.18
Aurobindo Pharma Limited	Pharmaceuticals	3.45	0.18
Godrej Properties Limited	Realty	3.40	0.18
Dabur India Limited	Personal Care	3.40	0.18
The Phoenix Mills Limited	Realty	3.36	0.18
Hindustan Petroleum Corporation Limited	Refineries	3.28	0.17
Torrent Pharmaceuticals Limited	Pharmaceuticals	3.23	0.17
Canara Bank	Finance - Banks - Public Sector	3.17	0.17
Bharat Forge Limited	Forgings	3.10	0.16
Tube Investments of India Limited	Cycles & Accessories	3.06	0.16
APL Apollo Tubes Limited	Steel - Tubes/Pipes	3.03	0.16
ABB India Limited	Electric Equipment - General	3.01	0.16
Max Financial Services Limited	Finance - Life Insurance	3.00	0.16
Multi Commodity Exchange of India Limited	Exchange Platform	2.96	0.16
Mphasis Limited	IT Consulting & Software	2.96	0.16
Page Industries Limited	Textiles - Readymade Apparels	2.94	0.15
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	2.92	0.15
GMR Airports Limited	Airport & Airport Services	2.90	0.15
Blue Star Limited	Air Conditioners	2.90	0.15
JSW Energy Limited	Power - Generation/Distribution	2.89	0.15
Alkem Laboratories Limited	Pharmaceuticals	2.87	0.15
PI Industries Limited	Agro Chemicals/Pesticides	2.85	0.15
One 97 Communications Limited	Financial Technologies (Fintech)	2.83	0.15
Torrent Power Limited	Power - Generation/Distribution	2.80	0.15
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	2.78	0.15
Mankind Pharma Limited	Pharmaceuticals	2.77	0.15
Adani Green Energy Limited	Power - Generation/Distribution	2.76	0.14
Polycab India Limited	Cables - Power/Others	2.76	0.14
Adani Energy Solutions Limited	Power - Transmission/Equipment	2.74	0.14
NHPC Limited	Power - Generation/Distribution	2.69	0.14
Bharat Heavy Electricals Limited	Engineering - Heavy	2.68	0.14
Bosch Limited	Auto Ancl - Engine Parts	2.68	0.14
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	2.66	0.14
Sona BLW Precision Forgings Limited	Forgings	2.58	0.14
Zydus Lifesciences Limited	Pharmaceuticals	2.55	0.13
Union Bank of India	Finance - Banks - Public Sector	2.52	0.13
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	2.52	0.13
NMDC Limited	Mining/Minerals	2.51	0.13
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	2.51	0.13
Supreme Industries Limited	Plastics - Plastic & Plastic Products	2.50	0.13
MRF Limited	Tyres & Tubes	2.48	0.13
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	2.47	0.13
Solar Industries India Limited	Industrial Explosives	2.47	0.13
Balkrishna Industries Limited	Tyres & Tubes	2.45	0.13
Laurus Labs Limited	Pharmaceuticals	2.42	0.13
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	2.41	0.13
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	2.36	0.12
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	2.34	0.12
Central Depository Services (India) Limited	Services - Others	2.30	0.12
Coromandel International Limited	Fertilisers	2.28	0.12
Vodafone Idea Limited	Telecom Services	2.28	0.12
KPIT Technologies Limited	IT Consulting & Software	2.27	0.12
360 One WAM Limited	Finance & Investments	2.26	0.12
Patanjali Foods Limited	Edible Oils & Solvent Extraction	2.25	0.12
Glenmark Pharmaceuticals Limited	Pharmaceuticals	2.24	0.12
Jindal Stainless Limited	Steel - Alloys/Special	2.22	0.12
Prestige Estates Projects Limited	Realty	2.21	0.12
KEI Industries Limited	Cables - Power/Others	2.20	0.12
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	2.20	0.12
Tata Elxsi Limited	IT Consulting & Software	2.18	0.11
Oil India Limited	Oil Drilling And Exploration	2.18	0.11
IPCA Laboratories Limited	Pharmaceuticals	2.14	0.11
JK Cement Limited	Cement	2.14	0.11
Oracle Financial Services Software Limited	IT Consulting & Software	2.13	0.11
Indian Bank	Finance - Banks - Public Sector	2.10	0.11
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	2.06	0.11
Oberoi Realty Limited	Realty	2.03	0.11
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	2.00	0.10
Astral Limited	Plastics - Pipes & Fittings	1.92	0.10
Life Insurance Corporation Of India	Finance - Life Insurance	1.91	0.10
Radico Khaitan Limited	Beverages & Distilleries	1.89	0.10
Cholamandalam Financial Holdings Limited	Finance & Investments	1.88	0.10
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	1.86	0.10
National Aluminium Company Limited	Aluminium	1.85	0.10
Tata Communications Limited	Telecom Services	1.85	0.10
Exide Industries Limited	Auto Ancl - Batteries	1.84	0.10
Abbott India Limited	Pharmaceuticals	1.84	0.10
Karur Vysya Bank Limited	Finance - Banks - Private Sector	1.84	0.10
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	1.80	0.09
Suven Pharmaceuticals Limited	Pharmaceuticals	1.80	0.09
Steel Authority of India Limited	Iron & Steel	1.77	0.09
Computer Age Management Services Limited	Finance & Investments	1.75	0.09
LIC Housing Finance Limited	Finance - Housing	1.74	0.09
UNO Minda Limited	Auto Ancl - Electrical	1.72	0.09
United Breweries Limited	Beverages & Distilleries	1.71	0.09
Gujarat Fluorochemicals Limited	Chemicals - Speciality	1.70	0.09
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	1.65	0.09
Berger Paints (I) Limited	Paints/Varnishes	1.62	0.08
GE Vernova T&D India Limited	Power - Transmission/Equipment	1.60	0.08
Biocon Limited	Pharmaceuticals	1.58	0.08
Dalmia Bharat Limited	Cement	1.57	0.08
Redington Limited	Mining/Minerals	1.55	0.08
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	1.55	0.08
Navin Fluorine International Limited	Chemicals - Others	1.53	0.08
Brigade Enterprises Limited	Realty	1.52	0.08
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	1.52	0.08
Procter & Gamble Hygiene and Health Care Limited	Personal Care	1.49	0.08
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	1.49	0.08
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	1.48	0.08
Deepak Nitrite Limited	Chemicals - Inorganic - Others	1.48	0.08
Thermax Limited	Engineering - General	1.46	0.08
Angel One Limited	Finance & Investments	1.46	0.08
Linde India Limited	Industrial Gases	1.45	0.08
Apollo Tyres Limited	Tyres & Tubes	1.45	0.08
L&T Technology Services Limited	IT Enabled Services	1.45	0.08
Lloyds Metals And Energy Limited	Steel - Sponge Iron	1.44	0.08
ACC Limited	Cement	1.44	0.08
Gland Pharma Limited	Pharmaceuticals	1.44	0.08
Schaeffler India Limited	Bearings	1.44	0.08
AIA Engineering Limited	Castings/Foundry	1.42	0.07
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	1.42	0.07
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	1.40	0.07
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	1.38	0.07
Indian Energy Exchange Limited	Exchange Platform	1.38	0.07
Syngene International Limited	Medical Research Services	1.37	0.07
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	1.37	0.07
Bandhan Bank Limited	Finance - Banks - Private Sector	1.37	0.07
Piramal Pharma Limited	Pharmaceuticals	1.36	0.07
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	1.36	0.07
Bank of India	Finance - Banks - Public Sector	1.35	0.07
General Insurance Corporation of India	Finance - Reinsurance	1.33	0.07
Kaynes Technology India Limited	Electronics - Equipment/Components	1.31	0.07
Aditya Birla Capital Limited	Finance & Investments	1.30	0.07
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	1.28	0.07
Firstsource Solutions Limited	IT Enabled Services	1.27	0.07
L&T Finance Limited	Finance & Investments	1.26	0.07
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	1.25	0.07
Cyient Limited	IT Consulting & Software	1.25	0.07
CRISIL Limited	Services - Others	1.25	0.07
Amber Enterprises India Limited	Domestic Appliances	1.24	0.07
City Union Bank Limited	Finance - Banks - Private Sector	1.24	0.07
The Ramco Cements Limited	Cement	1.22	0.06
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	1.22	0.06
Ajanta Pharma Limited	Pharmaceuticals	1.22	0.06
Emami Limited	Personal Care	1.22	0.06
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	1.21	0.06
Tata Technologies Limited	IT Consulting & Software	1.21	0.06
PNB Housing Finance Limited	Finance - Housing	1.20	0.06
Sundram Fasteners Limited	Auto Ancl - Engine Parts	1.20	0.06
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	1.20	0.06
Castrol India Limited	Lubricants	1.20	0.06
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	1.19	0.06
KFin Technologies Limited	Finance & Investments	1.17	0.06
Kalpataru Projects International Limited	Power - Transmission/Equipment	1.16	0.06
Inox Wind Limited	Engineering - Heavy	1.16	0.06
Narayana Hrudayalaya Limited	Hospitals & Medical Services	1.14	0.06
Bharti Hexacom Limited	Telecom Services	1.14	0.06
Apar Industries Limited	Chemicals - Speciality	1.14	0.06
Aditya Birla Real Estate Limited	Paper & Paper Products	1.14	0.06
Himadri Speciality Chemical Limited	Chemicals - Speciality	1.13	0.06
Aavas Financiers Limited	Finance - Housing	1.12	0.06
Welspun Corp Limited	Steel - Tubes/Pipes	1.12	0.06
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	1.11	0.06
Global Health Limited	Hospitals & Medical Services	1.11	0.06
Escorts Kubota Limited	Auto - Tractors	1.11	0.06
RBL Bank Limited	Finance - Banks - Private Sector	1.10	0.06
Carborundum Universal Limited	Abrasives And Grinding Wheels	1.08	0.06
Elgi Equipments Limited	Compressors	1.08	0.06
Bharat Dynamics Limited	Aerospace & Defense	1.05	0.05
Nippon Life India Asset Management Limited	Finance - Mutual Funds	1.04	0.05
KEC International Limited	Power - Transmission/Equipment	1.04	0.05
Timken India Limited	Bearings	1.03	0.05
Aster DM Healthcare Limited	Hospitals & Medical Services	1.03	0.05
Affle (India) Limited	Entertainment & Media	1.03	0.05
Motilal Oswal Financial Services Limited	Finance & Investments	1.01	0.05
Dr. Lal Path Labs Limited	Hospitals & Medical Services	1.01	0.05
Zee Entertainment Enterprises Limited	Entertainment & Media	1.00	0.05
SKF India Limited	Bearings	1.00	0.05
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	1.00	0.05
Sammaan Capital Limited	Finance - Housing	0.99	0.05
Atul Limited	Agro Chemicals/Pesticides	0.98	0.05
Zensar Technologies Limited	IT Consulting & Software	0.98	0.05
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	0.96	0.05
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	0.96	0.05
CESC Limited	Power - Generation/Distribution	0.96	0.05
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	0.96	0.05
Chambal Fertilizers & Chemicals Limited	Fertilisers	0.95	0.05
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	0.94	0.05
Tata Investment Corporation Limited	Finance & Investments	0.94	0.05
The Great Eastern Shipping Company Limited	Shipping	0.94	0.05
Motherson Sumi Wiring India Limited	Cables - Power/Others	0.93	0.05
Gujarat State Petronet Limited	Gas Transmission/Marketing	0.91	0.05
Bata India Limited	Footwears	0.91	0.05
Poly Medicure Limited	Medical Equipment & Accessories	0.90	0.05
Aarti Industries Limited	Chemicals - Speciality	0.89	0.05
NBCC (India) Limited	Construction, Contracting & Engineering	0.88	0.05
Honeywell Automation India Limited	Instrumentation & Process Control	0.86	0.05
3M India Limited	Diversified	0.86	0.05
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	0.85	0.04
Bank of Maharashtra	Finance - Banks - Public Sector	0.85	0.04
HFCL Limited	Telecom Equipment	0.85	0.04
NCC Limited	Construction, Contracting & Engineering	0.83	0.04
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	0.83	0.04
Anand Rathi Wealth Limited	Finance & Investments	0.82	0.04
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.82	0.04
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.82	0.04
Sonata Software Limited	IT Consulting & Software	0.82	0.04
Godrej Industries Limited	Personal Care	0.82	0.04
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	0.81	0.04
Birlasoft Limited	IT Consulting & Software	0.81	0.04
Natco Pharma Limited	Pharmaceuticals	0.80	0.04
JSW Infrastructure Ltd	Port & Port Services	0.80	0.04
Jubilant Pharmova Limited	Pharmaceuticals	0.80	0.04
EIH Limited	Hotels, Resorts & Restaurants	0.79	0.04
Jyoti CNC Automation Ltd	Engineering - Heavy	0.79	0.04
Asahi India Glass Limited	Glass & Glass Products	0.79	0.04
NLC India Limited	Power - Generation/Distribution	0.79	0.04
EID Parry India Limited	Fertilisers	0.78	0.04
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	0.78	0.04
Granules India Limited	Pharmaceuticals	0.78	0.04
Ramkrishna Forgings Limited	Forgings	0.78	0.04
Grindwell Norton Limited	Abrasives And Grinding Wheels	0.77	0.04
ICICI Securities Limited	Finance & Investments	0.77	0.04
Hindustan Copper Limited	Copper/Copper Alloys Products	0.77	0.04
Devyani International Limited	Hotels, Resorts & Restaurants	0.77	0.04
Nuvama Wealth Management Limited	Finance & Investments	0.76	0.04
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	0.75	0.04
PVR INOX Limited	Entertainment & Media	0.75	0.04
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	0.75	0.04
Gillette India Limited	Personal Care	0.75	0.04
Gujarat Gas Limited	Gas Transmission/Marketing	0.74	0.04
Ratnamani Metals & Tubes Limited	Steel - Tubes/Pipes	0.74	0.04
Jaiprakash Power Ventures Limited	Power - Generation/Distribution	0.74	0.04
PCBL Chemical Limited	Carbon Black	0.73	0.04
Go Digit General Insurance Limited	Finance - Non Life Insurance	0.73	0.04
Anant Raj Limited	Realty	0.73	0.04
Endurance Technologies Limited	Auto Ancl - Others	0.72	0.04
Finolex Cables Limited	Cables - Power/Others	0.72	0.04
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	0.72	0.04
Aptus Value Housing Finance India Limited	Finance - Housing	0.72	0.04
Pfizer Limited	Pharmaceuticals	0.72	0.04
Eris Lifesciences Limited	Pharmaceuticals	0.71	0.04
eClerx Services Limited	IT Enabled Services	0.70	0.04
Bayer Cropscience Limited	Agro Chemicals/Pesticides	0.70	0.04
Praj Industries Limited	Engineering - Heavy	0.70	0.04
SJVN Limited	Power - Generation/Distribution	0.70	0.04
Intellect Design Arena Limited	IT Consulting & Software	0.70	0.04
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	0.70	0.04
Indiamart Intermesh Limited	Internet & Catalogue Retail	0.70	0.04
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	0.69	0.04
Newgen Software Technologies Limited	IT Consulting & Software	0.68	0.04
Whirlpool of India Limited	Consumer Electronics	0.67	0.04
Jindal Saw Limited	Steel - Tubes/Pipes	0.66	0.03
Swan Energy Limited	Realty	0.66	0.03
V-Guard Industries Limited	Domestic Appliances	0.66	0.03
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	0.66	0.03
Titagarh Rail Systems Limited	Railway Wagons and Wans	0.65	0.03
Happiest Minds Technologies Limited	IT Consulting & Software	0.65	0.03
Tejas Networks Limited	Telecom Equipment	0.65	0.03
Craftsman Automation Limited	Engineering - General	0.64	0.03
Triveni Turbine Limited	Engineering - Heavy	0.64	0.03
Sobha Limited	Realty	0.62	0.03
CEAT Limited	Tyres & Tubes	0.62	0.03
PTC Industries Limited	Engineering - General	0.61	0.03
Chalet Hotels Limited	Hotels, Resorts & Restaurants	0.61	0.03
Vedant Fashions Limited	Retail - Apparel/Accessories	0.60	0.03
Usha Martin Limited	Steel - Alloys/Special	0.60	0.03
Balrampur Chini Mills Limited	Sugar	0.59	0.03
Shyam Metalics and Energy Limited	Iron & Steel	0.58	0.03
Concord Biotech Limited	Pharmaceuticals	0.58	0.03
CreditAccess Grameen Limited	Microfinance Institutions	0.57	0.03
BASF India Limited	Chemicals - Organic - Others	0.57	0.03
Techno Electric & Engineering Company Limited	Engineering - Heavy	0.57	0.03
Can Fin Homes Limited	Finance - Housing	0.57	0.03
HBL Engineering Limited	Auto Ancl - Batteries	0.57	0.03
Finolex Industries Limited	Plastics - Pipes & Fittings	0.56	0.03
Home First Finance Company India Limited	Finance - Housing	0.56	0.03
Kirloskar Oil Engines Limited	Engines	0.56	0.03
CIE Automotive India Limited	Forgings	0.56	0.03
Sun TV Network Limited	Entertainment & Media	0.56	0.03
BEML Limited	Auto - Construction Vehicles	0.55	0.03
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	0.54	0.03
IRCON International Limited	Engineering - General	0.54	0.03
Jubilant Ingrevia Limited	Agricultural Products	0.53	0.03
Kansai Nerolac Paints Limited	Paints/Varnishes	0.53	0.03
Sanofi India Limited	Pharmaceuticals	0.53	0.03
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	0.52	0.03
Century Plyboards (India) Limited	Plywood/Laminates	0.51	0.03
Jyothy Labs Limited	Personal Care	0.51	0.03
Olectra Greentech Limited	Auto - LCVs/HCVs	0.51	0.03
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	0.51	0.03
Action Construction Equipment Limited	Auto - Construction Vehicles	0.50	0.03
Raymond Limited	Textiles - Woollen/Worsted	0.50	0.03
Fertilizers and Chemicals Travancore Limited	Fertilisers	0.50	0.03
Data Patterns (India) Limited	Aerospace & Defense	0.50	0.03
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	0.49	0.03
JK Lakshmi Cement Limited	Cement	0.49	0.03
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.48	0.03
CCL Products (India) Limited	Tea & Coffee	0.48	0.03
Metro Brands Limited	Footwears	0.48	0.03
AstraZeneca Pharma India Limited	Pharmaceuticals	0.48	0.03
Metropolis Healthcare Limited	Hospitals & Medical Services	0.48	0.03
Engineers India Limited	Engineering - General	0.48	0.03
BLS International Services Limited	Tours & Travels	0.48	0.03
SignatureGlobal (India) Limited	Realty	0.48	0.02
NMDC Steel Limited	Iron & Steel	0.47	0.02
Kirloskar Brothers Limited	Pumps	0.47	0.02
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	0.46	0.02
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	0.46	0.02
Jupiter Wagons Limited	Engineering - Heavy	0.46	0.02
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	0.46	0.02
Vinati Organics Limited	Chemicals - Organic - Benzene Based	0.45	0.02
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	0.45	0.02
Adani Wilmar Limited	Edible Oils & Solvent Extraction	0.45	0.02
IDBI Bank Limited	Finance - Banks - Public Sector	0.45	0.02
UTI Asset Management Company Limited	Finance - Mutual Funds	0.45	0.02
Minda Corporation Limited	Auto Ancl - Others	0.45	0.02
Quess Corp Limited	Services - Others	0.45	0.02
Godawari Power And Ispat limited	Steel - Sponge Iron	0.44	0.02
Aadhar Housing Finance Limited	Finance - Housing	0.44	0.02
Gujarat State Fertilizers & Chemicals Limited	Fertilisers	0.44	0.02
JM Financial Limited	Finance & Investments	0.43	0.02
Mastek Limited	IT Consulting & Software	0.43	0.02
Caplin Point Laboratories Limited	Pharmaceuticals	0.43	0.02
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	0.43	0.02
Doms Industries Limited	Printing/Publishing/Stationery	0.43	0.02
Elecon Engineering Company Limited	Engineering - Heavy	0.43	0.02
Schneider Electric Infrastructure Limited	Electric Equipment - General	0.42	0.02
JK Tyre & Industries Limited	Tyres & Tubes	0.42	0.02
Blue Dart Express Limited	Couriers	0.41	0.02
The New India Assurance Company Limited	Finance - Non Life Insurance	0.40	0.02
Gujarat Pipavav Port Limited	Port & Port Services	0.39	0.02
Saregama India Limited	Entertainment & Media	0.39	0.02
Welspun Living Limited	Textiles - Terry Towels	0.39	0.02
Sterling And Wilson Renewable Energy Limited	Engineering - General	0.38	0.02
KSB Limited	Pumps	0.38	0.02
The India Cements Limited	Cement	0.37	0.02
KNR Constructions Limited	Construction, Contracting & Engineering	0.37	0.02
Tanla Platforms Limited	IT Consulting & Software	0.37	0.02
Nuvoco Vistas Corporation Limited	Cement	0.37	0.02
Trident Limited	Textiles - Spinning - Cotton Blended	0.36	0.02
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	0.36	0.02
HEG Limited	Electrodes - Graphite	0.35	0.02
Tata Teleservices (Maharashtra) Limited	Telecom Services	0.35	0.02
Indian Overseas Bank	Finance - Banks - Public Sector	0.35	0.02
Triveni Engineering & Industries Limited	Sugar	0.35	0.02
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	0.35	0.02
Honasa Consumer Limited	Personal Care	0.34	0.02
PNC Infratech Limited	Construction, Contracting & Engineering	0.34	0.02
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	0.34	0.02
Chemplast Sanmar Limited	Petrochemicals - Polymers	0.34	0.02
Bombay Burmah Trading Corporation Limited	Tea & Coffee	0.33	0.02
R R Kabel Limited	Cables - Power/Others	0.33	0.02
Avanti Feeds Limited	Animal/Shrimp Feed	0.32	0.02
Birla Corporation Limited	Cement	0.32	0.02
RITES Limited	Project Consultancy/Turnkey	0.32	0.02
Valor Estate Limited	Realty	0.32	0.02
Latent View Analytics Limited	Entertainment & Media	0.32	0.02
Godrej Agrovet Limited	Animal/Shrimp Feed	0.32	0.02
Network18 Media & Investments Limited	Entertainment & Media	0.31	0.02
Fine Organic Industries Limited	Chemicals - Organic - Others	0.31	0.02
Clean Science and Technology Limited	Chemicals - Speciality	0.31	0.02
IFCI Limited	Finance - Term Lending Institutions	0.31	0.02
Central Bank of India	Finance - Banks - Public Sector	0.31	0.02
Graphite India Limited	Electrodes - Graphite	0.30	0.02
Maharashtra Seamless Limited	Steel - Seamless Tubes	0.30	0.02
Syrma SGS Technology Limited	Electronics - Equipment/Components	0.29	0.02
Shipping Corporation Of India Limited	Shipping	0.29	0.02
G R Infraprojects Limited	Infrastructure - General	0.29	0.02
RailTel Corporation of India Limited	Telecom Services	0.29	0.01
Indegene Limited	Services - Others	0.28	0.01
Cello World Limited	Domestic Appliances	0.28	0.01
Mahindra Lifespace Developers Limited	Realty	0.28	0.01
RHI Magnesita India Limited	Refractories	0.28	0.01
ITI Limited	Telecom Equipment	0.28	0.01
C.E. Info Systems Limited	IT Consulting & Software	0.27	0.01
Netweb Technologies India Limited	IT Equipments & Peripherals	0.27	0.01
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	0.26	0.01
Shree Renuka Sugars Limited	Sugar	0.26	0.01
Chennai Petroleum Corporation Limited	Refineries	0.25	0.01
Inox India Limited	Engineering - General	0.25	0.01
Rajesh Exports Limited	Gems, Jewellery & Precious Metals	0.25	0.01
Campus Activewear Limited	Footwears	0.24	0.01
JBM Auto Limited	Auto Ancl - Others	0.24	0.01
Easy Trip Planners Limited	Tours & Travels	0.24	0.01
TBO Tek Limited	IT Consulting & Software	0.24	0.01
VIP Industries Limited	Packaging & Containers	0.23	0.01
UCO Bank	Finance - Banks - Public Sector	0.23	0.01
Gujarat Mineral Development Corporation Limited	Mining/Minerals	0.23	0.01
Mangalore Refinery and Petrochemicals Limited	Refineries	0.23	0.01
Tvs Supply Chain Solutions Limited	Logistics - Warehousing/Supply Chain/Others	0.22	0.01
Alok Industries Limited	Textiles - Weaving	0.22	0.01
Just Dial Limited	Internet & Catalogue Retail	0.22	0.01
Emcure Pharmaceuticals Limited	Pharmaceuticals	0.19	0.01
Rashtriya Chemicals and Fertilizers Limited	Fertilisers	0.19	0.01
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	0.19	0.01
Route Mobile Limited	IT Enabled Services	0.18	0.01
Gujarat Ambuja Exports Limited	Edible Oils & Solvent Extraction	0.17	0.01
RattanIndia Enterprises Limited	Infrastructure - General	0.17	0.01
Balaji Amines Limited	Chemicals - Organic - Others	0.16	0.01
Sun Pharma Advanced Research Company Limited	Medical Research Services	0.13	0.01
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals	0.11	0.01
Equity
MMTC Limited	Trading & Distributors	0.09	0.00
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation		5.07	0.27
Net Receivables / (Payables)		-6.38	-0.33
	Total	1906.88	99.99

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION