Mutual Fund

Indian Indices

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-8.31
(-0.19 %)
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25462.85
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13877.6
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23646.85
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53238.95
+ 543.20
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8713.05
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6568.5
+ 28.05
(+ 0.43 %)
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37818.6
-195.45
(-0.51 %)
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24558.45
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(+ 1.08 %)
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57616.55
-72.65
(-0.13 %)
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8874.55
-30.60
(-0.34 %)
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44040.15
+ 285.20
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2080.45
+ 12.15
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9209.2
-37.05
(-0.40 %)
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58008.4
+ 499.40
(+ 0.87 %)
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29268.7
-24.65
(-0.08 %)
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22392.55
-53.15
(-0.24 %)
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10264.65
+ 39.60
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7116.8
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1068.5
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(+ 1.32 %)
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19134.4
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32624.05
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23114.3
+ 93.45
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6601.3
-1.10
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LIX 15
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-34.10
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14510
+ 107.45
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N500MC502525
16246
+ 80.65
(+ 0.50 %)
N500MOM50
60592.6
+ 239.65
(+ 0.40 %)
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14111.45
+ 19.00
(+ 0.13 %)
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15075.55
0.00
(0.00 %)
NI 15
12048.55
+ 28.35
(+ 0.24 %)
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26806.1
-3.55
(-0.01 %)
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34928.3
+ 15.90
(+ 0.05 %)
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28192.4
-11.20
(-0.04 %)
NIFFS2550
26320.1
+ 275.85
(+ 1.06 %)
NIFINDIADIGI
9746.05
+ 77.25
(+ 0.80 %)
NIFINDIAMANU
14327.35
-5.80
(-0.04 %)
NIFMC150M50
65620.75
+ 589.45
(+ 0.91 %)
NIFMC150Q50
24888.35
+ 35.90
(+ 0.14 %)
NIFMCSELECT
12895.75
+ 82.90
(+ 0.65 %)
NIFMICCAP250
25785.1
+ 153.00
(+ 0.60 %)
NIFMIDSMLHC
43017
+ 225.20
(+ 0.53 %)
NIFTOTALMAR
13048.95
+ 53.70
(+ 0.41 %)
Nifty CD
41442.85
+ 244.45
(+ 0.59 %)
Nifty CM
3834.65
+ 21.15
(+ 0.55 %)
NIFTY DEF
6855.45
+ 87.30
(+ 1.29 %)
Nifty Health
14337.15
+ 7.30
(+ 0.05 %)
Nifty LMC250
16137.85
+ 84.95
(+ 0.53 %)
Nifty MCap50
16201.6
+ 145.90
(+ 0.91 %)
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20321.45
+ 148.90
(+ 0.74 %)
NIFTY OILGAS
11266.6
-1.30
(-0.01 %)
Nifty PBI
25766.3
+ 207.25
(+ 0.81 %)
Nifty SCap50
9216.05
+ 41.65
(+ 0.45 %)
Nifty TG25
16911.45
+ 32.60
(+ 0.19 %)
Nifty100 EWI
32589.7
+ 65.75
(+ 0.20 %)
Nifty100LV30
19574.7
+ 31.30
(+ 0.16 %)
Nifty200Q30
21510.6
+ 11.50
(+ 0.05 %)
Nifty50 EWI
30350
+ 12.20
(+ 0.04 %)
NiftyAlpha50
57662.35
+ 428.80
(+ 0.75 %)
NiftyMCap150
21457.05
+ 165.70
(+ 0.78 %)
NiftySCap250
18127.85
+ 120.35
(+ 0.67 %)
NIFTYTOP10EW
9602.65
+ 22.85
(+ 0.24 %)
NiftyTourism
8807.95
+ 17.90
(+ 0.20 %)
NMSC400MQ100
53138.95
+ 318.75
(+ 0.60 %)
NSC250MQ100
52112.95
+ 336.55
(+ 0.65 %)
NSEMID
72176.9
+ 286.15
(+ 0.40 %)
NSEQuality30
5769.6
+ 10.50
(+ 0.18 %)
NV 20
13881.7
+ 42.25
(+ 0.31 %)

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PORTFOLIO COMPOSITION

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Nippon India Nifty 500 Equal Weight Index Fund

Fund	Nippon India Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(03/12/2024)	9.5836

Percentage Returns
1 Month Ago	1.09%
3 Months Ago	0%
1 Year Ago	0%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Syrma SGS Technology Limited	Electronics - Equipment/Components	1.06	0.26
Poly Medicure Limited	Medical Equipment & Accessories	1.04	0.26
Piramal Pharma Limited	Pharmaceuticals	1.03	0.25
Amber Enterprises India Limited	Domestic Appliances	1.02	0.25
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	1.00	0.25
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	1.00	0.24
CRISIL Limited	Services - Others	0.99	0.24
Motilal Oswal Financial Services Limited	Finance & Investments	0.98	0.24
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	0.98	0.24
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	0.97	0.24
City Union Bank Limited	Finance - Banks - Private Sector	0.97	0.24
Karur Vysya Bank Limited	Finance - Banks - Private Sector	0.96	0.24
Indian Bank	Finance - Banks - Public Sector	0.96	0.24
Angel One Limited	Finance & Investments	0.96	0.24
Tejas Networks Limited	Telecom Equipment	0.96	0.24
Titagarh Rail Systems Limited	Railway Wagons and Wans	0.95	0.23
Radico Khaitan Limited	Beverages & Distilleries	0.94	0.23
Gillette India Limited	Personal Care	0.94	0.23
UTI Asset Management Company Limited	Finance - Mutual Funds	0.93	0.23
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	0.93	0.23
BLS International Services Limited	Tours & Travels	0.93	0.23
Suven Pharmaceuticals Limited	Pharmaceuticals	0.93	0.23
Kirloskar Brothers Limited	Pumps	0.93	0.23
Gujarat Mineral Development Corporation Limited	Mining/Minerals	0.93	0.23
The Federal Bank Limited	Finance - Banks - Private Sector	0.92	0.23
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	0.92	0.23
Max Healthcare Institute Limited	Hospitals & Medical Services	0.92	0.23
Max Financial Services Limited	Finance - Life Insurance	0.92	0.23
Global Health Limited	Hospitals & Medical Services	0.92	0.23
Firstsource Solutions Limited	IT Enabled Services	0.91	0.22
BEML Limited	Auto - Construction Vehicles	0.91	0.22
Caplin Point Laboratories Limited	Pharmaceuticals	0.91	0.22
Mastek Limited	IT Consulting & Software	0.91	0.22
Network18 Media & Investments Limited	Entertainment & Media	0.90	0.22
Vedant Fashions Limited	Retail - Apparel/Accessories	0.90	0.22
3M India Limited	Diversified	0.90	0.22
Tube Investments of India Limited	Cycles & Accessories	0.90	0.22
Aster DM Healthcare Limited	Hospitals & Medical Services	0.90	0.22
Jubilant Pharmova Limited	Pharmaceuticals	0.90	0.22
ICICI Bank Limited	Finance - Banks - Private Sector	0.90	0.22
Redington Limited	Mining/Minerals	0.90	0.22
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	0.89	0.22
HDFC Bank Limited	Finance - Banks - Private Sector	0.89	0.22
One 97 Communications Limited	Financial Technologies (Fintech)	0.89	0.22
Bombay Burmah Trading Corporation Limited	Tea & Coffee	0.89	0.22
ICICI Securities Limited	Finance & Investments	0.89	0.22
Central Depository Services (India) Limited	Services - Others	0.89	0.22
Nuvama Wealth Management Limited	Finance & Investments	0.89	0.22
Wipro Limited	IT Consulting & Software	0.89	0.22
Narayana Hrudayalaya Limited	Hospitals & Medical Services	0.89	0.22
Ratnamani Metals & Tubes Limited	Steel - Tubes/Pipes	0.88	0.22
Fortis Healthcare Limited	Hospitals & Medical Services	0.88	0.22
Larsen & Toubro Limited	Construction, Contracting & Engineering	0.88	0.22
Welspun Corp Limited	Steel - Tubes/Pipes	0.88	0.22
PB Fintech Limited	Financial Technologies (Fintech)	0.88	0.22
Laurus Labs Limited	Pharmaceuticals	0.88	0.22
Bank of Baroda	Finance - Banks - Public Sector	0.88	0.22
Eicher Motors Limited	Auto - 2 & 3 Wheelers	0.88	0.22
Doms Industries Limited	Printing/Publishing/Stationery	0.88	0.22
Coforge Limited	IT Consulting & Software	0.88	0.22
Sterling And Wilson Renewable Energy Limited	Engineering - General	0.88	0.22
360 One WAM Limited	Finance & Investments	0.88	0.22
Netweb Technologies India Limited	IT Equipments & Peripherals	0.88	0.22
RailTel Corporation of India Limited	Telecom Services	0.88	0.22
Macrotech Developers Limited	Realty	0.88	0.22
Sona BLW Precision Forgings Limited	Forgings	0.88	0.22
Shree Cement Limited	Cement	0.88	0.21
Bank of India	Finance - Banks - Public Sector	0.87	0.21
The Ramco Cements Limited	Cement	0.87	0.21
Patanjali Foods Limited	Edible Oils & Solvent Extraction	0.87	0.21
Union Bank of India	Finance - Banks - Public Sector	0.87	0.21
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	0.87	0.21
State Bank of India	Finance - Banks - Public Sector	0.87	0.21
Adani Wilmar Limited	Edible Oils & Solvent Extraction	0.87	0.21
Godawari Power And Ispat limited	Steel - Sponge Iron	0.87	0.21
Oberoi Realty Limited	Realty	0.87	0.21
Inox Wind Limited	Engineering - Heavy	0.87	0.21
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	0.87	0.21
Anand Rathi Wealth Limited	Finance & Investments	0.87	0.21
Raymond Limited	Textiles - Woollen/Worsted	0.87	0.21
Asahi India Glass Limited	Glass & Glass Products	0.87	0.21
JK Cement Limited	Cement	0.87	0.21
CESC Limited	Power - Generation/Distribution	0.87	0.21
Jupiter Wagons Limited	Engineering - Heavy	0.87	0.21
National Aluminium Company Limited	Aluminium	0.87	0.21
UCO Bank	Finance - Banks - Public Sector	0.87	0.21
LIC Housing Finance Limited	Finance - Housing	0.87	0.21
Coromandel International Limited	Fertilisers	0.86	0.21
Multi Commodity Exchange of India Limited	Exchange Platform	0.86	0.21
Central Bank of India	Finance - Banks - Public Sector	0.86	0.21
Aditya Birla Real Estate Limited	Paper & Paper Products	0.86	0.21
The Great Eastern Shipping Company Limited	Shipping	0.86	0.21
Endurance Technologies Limited	Auto Ancl - Others	0.86	0.21
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	0.86	0.21
Finolex Industries Limited	Plastics - Pipes & Fittings	0.86	0.21
Sun Pharma Advanced Research Company Limited	Medical Research Services	0.86	0.21
Zensar Technologies Limited	IT Consulting & Software	0.86	0.21
Bank of Maharashtra	Finance - Banks - Public Sector	0.86	0.21
Pidilite Industries Limited	Chemicals - Speciality	0.86	0.21
Maharashtra Seamless Limited	Steel - Seamless Tubes	0.86	0.21
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	0.86	0.21
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	0.86	0.21
Varun Beverages Limited	Non-Alcoholic Beverages	0.86	0.21
CCL Products (India) Limited	Tea & Coffee	0.86	0.21
Sonata Software Limited	IT Consulting & Software	0.86	0.21
Usha Martin Limited	Steel - Alloys/Special	0.85	0.21
Abbott India Limited	Pharmaceuticals	0.85	0.21
GE T&D India Limited	Power - Transmission/Equipment	0.85	0.21
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	0.85	0.21
The India Cements Limited	Cement	0.85	0.21
ACC Limited	Cement	0.85	0.21
IDBI Bank Limited	Finance - Banks - Public Sector	0.85	0.21
Indian Overseas Bank	Finance - Banks - Public Sector	0.85	0.21
Vinati Organics Limited	Chemicals - Organic - Benzene Based	0.85	0.21
Action Construction Equipment Limited	Auto - Construction Vehicles	0.85	0.21
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	0.85	0.21
Mphasis Limited	IT Consulting & Software	0.85	0.21
ITC Limited	Cigarettes & Tobacco Products	0.85	0.21
NCC Limited	Construction, Contracting & Engineering	0.85	0.21
G R Infraprojects Limited	Infrastructure - General	0.85	0.21
Can Fin Homes Limited	Finance - Housing	0.85	0.21
Apollo Tyres Limited	Tyres & Tubes	0.85	0.21
RattanIndia Enterprises Limited	Infrastructure - General	0.85	0.21
Adani Energy Solutions Limited	Power - Transmission/Equipment	0.85	0.21
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	0.85	0.21
UNO Minda Limited	Auto Ancl - Electrical	0.85	0.21
Aadhar Housing Finance Limited	Finance - Housing	0.85	0.21
Bharat Electronics Limited	Aerospace & Defense	0.85	0.21
HDFC Life Insurance Company Limited	Finance - Life Insurance	0.84	0.21
Atul Limited	Agro Chemicals/Pesticides	0.84	0.21
RHI Magnesita India Limited	Refractories	0.84	0.21
Quess Corp Limited	Services - Others	0.84	0.21
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	0.84	0.21
Latent View Analytics Limited	Entertainment & Media	0.84	0.21
BSE Limited	Exchange Platform	0.84	0.21
PNB Housing Finance Limited	Finance - Housing	0.84	0.21
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	0.84	0.21
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	0.84	0.21
EID Parry India Limited	Fertilisers	0.84	0.21
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	0.84	0.21
Ambuja Cements Limited	Cement	0.84	0.21
PI Industries Limited	Agro Chemicals/Pesticides	0.84	0.21
Cyient Limited	IT Consulting & Software	0.84	0.21
Grasim Industries Limited	Cement	0.84	0.21
Lloyds Metals And Energy Limited	Steel - Sponge Iron	0.84	0.21
Axis Bank Limited	Finance - Banks - Private Sector	0.84	0.21
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	0.84	0.21
V-Guard Industries Limited	Domestic Appliances	0.84	0.21
Anant Raj Limited	Realty	0.84	0.21
Kansai Nerolac Paints Limited	Paints/Varnishes	0.84	0.21
JK Tyre & Industries Limited	Tyres & Tubes	0.84	0.21
Bayer Cropscience Limited	Agro Chemicals/Pesticides	0.84	0.21
Elgi Equipments Limited	Compressors	0.84	0.21
Canara Bank	Finance - Banks - Public Sector	0.84	0.21
KEC International Limited	Power - Transmission/Equipment	0.84	0.21
Aptus Value Housing Finance India Limited	Finance - Housing	0.84	0.21
Computer Age Management Services Limited	Finance & Investments	0.84	0.21
Jyothy Labs Limited	Personal Care	0.84	0.21
Tvs Supply Chain Solutions Limited	Logistics - Warehousing/Supply Chain/Others	0.84	0.21
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	0.84	0.21
Nuvoco Vistas Corporation Limited	Cement	0.84	0.21
Navin Fluorine International Limited	Chemicals - Others	0.84	0.21
Lupin Limited	Pharmaceuticals	0.84	0.21
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	0.83	0.20
Persistent Systems Limited	IT Consulting & Software	0.83	0.20
Sanofi India Limited	Pharmaceuticals	0.83	0.20
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals	0.83	0.20
Trident Limited	Textiles - Spinning - Cotton Blended	0.83	0.20
JK Lakshmi Cement Limited	Cement	0.83	0.20
Emcure Pharmaceuticals Limited	Pharmaceuticals	0.83	0.20
JSW Infrastructure Ltd	Port & Port Services	0.83	0.20
Metro Brands Limited	Footwears	0.83	0.20
Kirloskar Oil Engines Limited	Engines	0.83	0.20
Dalmia Bharat Limited	Cement	0.83	0.20
AstraZeneca Pharma India Limited	Pharmaceuticals	0.83	0.20
Chalet Hotels Limited	Hotels, Resorts & Restaurants	0.83	0.20
Gujarat State Fertilizers & Chemicals Limited	Fertilisers	0.83	0.20
Data Patterns (India) Limited	Aerospace & Defense	0.83	0.20
Syngene International Limited	Medical Research Services	0.83	0.20
Tata Investment Corporation Limited	Finance & Investments	0.83	0.20
Adani Ports and Special Economic Zone Limited	Port & Port Services	0.83	0.20
Jubilant Ingrevia Limited	Agricultural Products	0.83	0.20
Natco Pharma Limited	Pharmaceuticals	0.83	0.20
Tech Mahindra Limited	IT Consulting & Software	0.83	0.20
Bharti Hexacom Limited	Telecom Services	0.83	0.20
Godrej Consumer Products Limited	Personal Care	0.83	0.20
Route Mobile Limited	IT Enabled Services	0.83	0.20
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	0.83	0.20
Mahindra Lifespace Developers Limited	Realty	0.83	0.20
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	0.83	0.20
Clean Science and Technology Limited	Chemicals - Speciality	0.83	0.20
Aavas Financiers Limited	Finance - Housing	0.83	0.20
Kaynes Technology India Limited	Electronics - Equipment/Components	0.83	0.20
Life Insurance Corporation Of India	Finance - Life Insurance	0.83	0.20
Power Finance Corporation Limited	Finance - Term Lending Institutions	0.83	0.20
Cipla Limited	Pharmaceuticals	0.83	0.20
Gland Pharma Limited	Pharmaceuticals	0.83	0.20
Power Grid Corporation of India Limited	Power - Transmission/Equipment	0.83	0.20
Chambal Fertilizers & Chemicals Limited	Fertilisers	0.83	0.20
Sun Pharmaceutical Industries Limited	Pharmaceuticals	0.83	0.20
REC Limited	Finance - Term Lending Institutions	0.83	0.20
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	0.82	0.20
Reliance Industries Limited	Refineries	0.82	0.20
Engineers India Limited	Engineering - General	0.82	0.20
Home First Finance Company India Limited	Finance - Housing	0.82	0.20
UltraTech Cement Limited	Cement	0.82	0.20
PVR INOX Limited	Entertainment & Media	0.82	0.20
Cummins India Limited	Engines	0.82	0.20
Procter & Gamble Hygiene and Health Care Limited	Personal Care	0.82	0.20
DLF Limited	Realty	0.82	0.20
Balrampur Chini Mills Limited	Sugar	0.82	0.20
NLC India Limited	Power - Generation/Distribution	0.82	0.20
APL Apollo Tubes Limited	Steel - Tubes/Pipes	0.82	0.20
Inox India Limited	Engineering - General	0.82	0.20
Asian Paints Limited	Paints/Varnishes	0.82	0.20
HDFC Asset Management Company Limited	Finance - Mutual Funds	0.82	0.20
Easy Trip Planners Limited	Tours & Travels	0.82	0.20
NTPC Limited	Power - Generation/Distribution	0.82	0.20
Torrent Power Limited	Power - Generation/Distribution	0.82	0.20
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	0.82	0.20
Concord Biotech Limited	Pharmaceuticals	0.82	0.20
Aarti Industries Limited	Chemicals - Speciality	0.82	0.20
Dr. Reddy's Laboratories Limited	Pharmaceuticals	0.82	0.20
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	0.82	0.20
Kalpataru Projects International Limited	Power - Transmission/Equipment	0.82	0.20
Apar Industries Limited	Chemicals - Speciality	0.82	0.20
Bata India Limited	Footwears	0.82	0.20
Avanti Feeds Limited	Animal/Shrimp Feed	0.82	0.20
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.82	0.20
Hindustan Petroleum Corporation Limited	Refineries	0.82	0.20
Emami Limited	Personal Care	0.82	0.20
IRCON International Limited	Engineering - General	0.82	0.20
Birla Corporation Limited	Cement	0.82	0.20
JSW Energy Limited	Power - Generation/Distribution	0.82	0.20
Blue Dart Express Limited	Couriers	0.82	0.20
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	0.82	0.20
IPCA Laboratories Limited	Pharmaceuticals	0.82	0.20
HCL Technologies Limited	IT Consulting & Software	0.82	0.20
Sun TV Network Limited	Entertainment & Media	0.81	0.20
Divi's Laboratories Limited	Pharmaceuticals	0.81	0.20
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	0.81	0.20
RITES Limited	Project Consultancy/Turnkey	0.81	0.20
KFin Technologies Limited	Finance & Investments	0.81	0.20
Chemplast Sanmar Limited	Petrochemicals - Polymers	0.81	0.20
Fine Organic Industries Limited	Chemicals - Organic - Others	0.81	0.20
Britannia Industries Limited	Food Processing & Packaging	0.81	0.20
Praj Industries Limited	Engineering - Heavy	0.81	0.20
Tata Consultancy Services Limited	IT Consulting & Software	0.81	0.20
Balaji Amines Limited	Chemicals - Organic - Others	0.81	0.20
Bharti Airtel Limited	Telecom Services	0.81	0.20
Thermax Limited	Engineering - General	0.81	0.20
Mankind Pharma Limited	Pharmaceuticals	0.81	0.20
SRF Limited	Chemicals - Others	0.81	0.20
Hindustan Aeronautics Limited	Aerospace & Defense	0.81	0.20
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.81	0.20
Happiest Minds Technologies Limited	IT Consulting & Software	0.81	0.20
Eris Lifesciences Limited	Pharmaceuticals	0.81	0.20
Tata Power Company Limited	Power - Generation/Distribution	0.81	0.20
Tata Technologies Limited	IT Consulting & Software	0.81	0.20
IFCI Limited	Finance - Term Lending Institutions	0.81	0.20
Godrej Properties Limited	Realty	0.81	0.20
United Spirits Limited	Beverages & Distilleries	0.81	0.20
Triveni Engineering & Industries Limited	Sugar	0.81	0.20
Yes Bank Limited	Finance - Banks - Private Sector	0.81	0.20
SKF India Limited	Bearings	0.81	0.20
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	0.81	0.20
Motherson Sumi Wiring India Limited	Cables - Power/Others	0.81	0.20
JSW Steel Limited	Iron & Steel	0.81	0.20
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	0.81	0.20
Escorts Kubota Limited	Auto - Tractors	0.81	0.20
Godrej Agrovet Limited	Animal/Shrimp Feed	0.81	0.20
Page Industries Limited	Textiles - Readymade Apparels	0.81	0.20
Godrej Industries Limited	Personal Care	0.81	0.20
Gujarat Ambuja Exports Limited	Edible Oils & Solvent Extraction	0.81	0.20
UPL Limited	Agro Chemicals/Pesticides	0.81	0.20
NMDC Limited	Mining/Minerals	0.81	0.20
Affle (India) Limited	Entertainment & Media	0.81	0.20
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	0.81	0.20
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.81	0.20
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	0.80	0.20
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.80	0.20
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	0.80	0.20
Dabur India Limited	Personal Care	0.80	0.20
General Insurance Corporation of India	Finance - Reinsurance	0.80	0.20
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.80	0.20
Gujarat State Petronet Limited	Gas Transmission/Marketing	0.80	0.20
Bajaj Holdings & Investment Limited	Holding Company	0.80	0.20
Bharat Forge Limited	Forgings	0.80	0.20
L&T Technology Services Limited	IT Enabled Services	0.80	0.20
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	0.80	0.20
Metropolis Healthcare Limited	Hospitals & Medical Services	0.80	0.20
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	0.80	0.20
Granules India Limited	Pharmaceuticals	0.80	0.20
SJVN Limited	Power - Generation/Distribution	0.80	0.20
Finolex Cables Limited	Cables - Power/Others	0.80	0.20
Oracle Financial Services Software Limited	IT Consulting & Software	0.80	0.20
eClerx Services Limited	IT Enabled Services	0.80	0.20
Zydus Lifesciences Limited	Pharmaceuticals	0.80	0.20
Titan Company Limited	Gems, Jewellery & Precious Metals	0.80	0.20
Olectra Greentech Limited	Auto - LCVs/HCVs	0.80	0.20
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	0.80	0.20
Adani Enterprises Limited	Trading & Distributors	0.80	0.20
Carborundum Universal Limited	Abrasives And Grinding Wheels	0.80	0.20
Berger Paints (I) Limited	Paints/Varnishes	0.80	0.20
Linde India Limited	Industrial Gases	0.80	0.20
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	0.80	0.20
Fertilizers and Chemicals Travancore Limited	Fertilisers	0.80	0.20
Zee Entertainment Enterprises Limited	Entertainment & Media	0.80	0.20
Balkrishna Industries Limited	Tyres & Tubes	0.80	0.20
Century Plyboards (India) Limited	Plywood/Laminates	0.80	0.20
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	0.80	0.20
BASF India Limited	Chemicals - Organic - Others	0.80	0.20
Sundram Fasteners Limited	Auto Ancl - Engine Parts	0.80	0.20
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.80	0.20
AIA Engineering Limited	Castings/Foundry	0.80	0.20
Sammaan Capital Limited	Finance - Housing	0.80	0.20
Cello World Limited	Domestic Appliances	0.79	0.20
Campus Activewear Limited	Footwears	0.79	0.20
SBI Life Insurance Company Limited	Finance - Life Insurance	0.79	0.20
Newgen Software Technologies Limited	IT Consulting & Software	0.79	0.19
The New India Assurance Company Limited	Finance - Non Life Insurance	0.79	0.19
The Phoenix Mills Limited	Realty	0.79	0.19
Alkem Laboratories Limited	Pharmaceuticals	0.79	0.19
Marico Limited	Edible Oils & Solvent Extraction	0.79	0.19
Aurobindo Pharma Limited	Pharmaceuticals	0.79	0.19
Punjab National Bank	Finance - Banks - Public Sector	0.79	0.19
Astral Limited	Plastics - Pipes & Fittings	0.79	0.19
Bajaj Finserv Limited	Holding Company	0.79	0.19
KNR Constructions Limited	Construction, Contracting & Engineering	0.79	0.19
Vedanta Limited	Mining/Minerals	0.79	0.19
Gujarat Pipavav Port Limited	Port & Port Services	0.79	0.19
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	0.79	0.19
CEAT Limited	Tyres & Tubes	0.79	0.19
Devyani International Limited	Hotels, Resorts & Restaurants	0.79	0.19
Deepak Nitrite Limited	Chemicals - Inorganic - Others	0.79	0.19
Hindustan Copper Limited	Copper/Copper Alloys Products	0.79	0.19
Shyam Metalics and Energy Limited	Iron & Steel	0.79	0.19
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	0.79	0.19
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	0.79	0.19
TBO Tek Limited	IT Consulting & Software	0.79	0.19
Sobha Limited	Realty	0.79	0.19
HBL Power Systems Limited	Auto Ancl - Batteries	0.79	0.19
Dixon Technologies (India) Limited	Consumer Electronics	0.79	0.19
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.79	0.19
Blue Star Limited	Air Conditioners	0.79	0.19
MMTC Limited	Trading & Distributors	0.79	0.19
Jyoti CNC Automation Ltd	Engineering - Heavy	0.79	0.19
Tata Steel Limited	Iron & Steel	0.79	0.19
NMDC Steel Limited	Iron & Steel	0.79	0.19
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	0.78	0.19
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	0.78	0.19
MRF Limited	Tyres & Tubes	0.78	0.19
Castrol India Limited	Lubricants	0.78	0.19
Adani Power Limited	Power - Generation/Distribution	0.78	0.19
Voltas Limited	Consumer Electronics	0.78	0.19
Ramkrishna Forgings Limited	Forgings	0.78	0.19
United Breweries Limited	Beverages & Distilleries	0.78	0.19
Bharat Petroleum Corporation Limited	Refineries	0.78	0.19
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	0.78	0.19
Aditya Birla Capital Limited	Finance & Investments	0.78	0.19
Welspun Living Limited	Textiles - Terry Towels	0.78	0.19
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	0.78	0.19
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	0.78	0.19
Birlasoft Limited	IT Consulting & Software	0.78	0.19
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	0.78	0.19
CIE Automotive India Limited	Forgings	0.78	0.19
Hindalco Industries Limited	Aluminium	0.78	0.19
Gujarat Fluorochemicals Limited	Chemicals - Speciality	0.78	0.19
Honasa Consumer Limited	Personal Care	0.78	0.19
Coal India Limited	Mining/Minerals	0.78	0.19
Ajanta Pharma Limited	Pharmaceuticals	0.78	0.19
Saregama India Limited	Entertainment & Media	0.78	0.19
Grindwell Norton Limited	Abrasives And Grinding Wheels	0.78	0.19
Torrent Pharmaceuticals Limited	Pharmaceuticals	0.78	0.19
Graphite India Limited	Electrodes - Graphite	0.78	0.19
Jindal Steel & Power Limited	Steel - Sponge Iron	0.78	0.19
C.E. Info Systems Limited	IT Consulting & Software	0.78	0.19
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.78	0.19
Tata Elxsi Limited	IT Consulting & Software	0.78	0.19
SignatureGlobal (India) Limited	Realty	0.78	0.19
Bosch Limited	Auto Ancl - Engine Parts	0.78	0.19
Ashok Leyland Limited	Auto - LCVs/HCVs	0.78	0.19
CreditAccess Grameen Limited	Microfinance Institutions	0.78	0.19
Biocon Limited	Pharmaceuticals	0.78	0.19
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	0.77	0.19
ITI Limited	Telecom Equipment	0.77	0.19
JM Financial Limited	Finance & Investments	0.77	0.19
JBM Auto Limited	Auto Ancl - Others	0.77	0.19
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	0.77	0.19
IDFC First Bank Limited	Finance - Banks - Private Sector	0.77	0.19
Honeywell Automation India Limited	Instrumentation & Process Control	0.77	0.19
Brigade Enterprises Limited	Realty	0.77	0.19
Indegene Limited	Services - Others	0.77	0.19
Techno Electric & Engineering Company Limited	Engineering - Heavy	0.77	0.19
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	0.77	0.19
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	0.77	0.19
NHPC Limited	Power - Generation/Distribution	0.77	0.19
Hindustan Unilever Limited	Personal Care	0.77	0.19
Infosys Limited	IT Consulting & Software	0.77	0.19
Cholamandalam Financial Holdings Limited	Finance & Investments	0.77	0.19
Timken India Limited	Bearings	0.77	0.19
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.77	0.19
Schneider Electric Infrastructure Limited	Electric Equipment - General	0.77	0.19
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	0.77	0.19
Tata Communications Limited	Telecom Services	0.77	0.19
Solar Industries India Limited	Industrial Explosives	0.77	0.19
Shree Renuka Sugars Limited	Sugar	0.77	0.19
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	0.77	0.19
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	0.77	0.19
Nestle India Limited	Food Processing & Packaging	0.77	0.19
Tata Consumer Products Limited	Tea & Coffee	0.76	0.19
Siemens Limited	Instrumentation & Process Control	0.76	0.19
Suzlon Energy Limited	Engineering - Heavy	0.76	0.19
Indus Towers Limited	Telecom Equipment	0.76	0.19
Minda Corporation Limited	Auto Ancl - Others	0.76	0.19
PTC Industries Limited	Engineering - General	0.76	0.19
Himadri Speciality Chemical Limited	Chemicals - Speciality	0.76	0.19
Rashtriya Chemicals and Fertilizers Limited	Fertilisers	0.76	0.19
GMR Airports Infrastructure Limited	Airport & Airport Services	0.76	0.19
Tata Teleservices (Maharashtra) Limited	Telecom Services	0.76	0.19
Tata Motors Limited	Auto - LCVs/HCVs	0.76	0.19
Jindal Saw Limited	Steel - Tubes/Pipes	0.76	0.19
Jindal Stainless Limited	Steel - Alloys/Special	0.76	0.19
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.76	0.19
Go Digit General Insurance Limited	Finance - Non Life Insurance	0.76	0.19
Adani Green Energy Limited	Power - Generation/Distribution	0.76	0.19
L&T Finance Limited	Finance & Investments	0.76	0.19
LTIMindtree Limited	IT Consulting & Software	0.76	0.19
Alok Industries Limited	Textiles - Weaving	0.76	0.19
Info Edge (India) Limited	Internet & Catalogue Retail	0.76	0.19
Bharat Dynamics Limited	Aerospace & Defense	0.75	0.19
Dr. Lal Path Labs Limited	Hospitals & Medical Services	0.75	0.19
Shipping Corporation Of India Limited	Shipping	0.75	0.19
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.75	0.19
KEI Industries Limited	Cables - Power/Others	0.75	0.18
Pfizer Limited	Pharmaceuticals	0.75	0.18
Bharat Heavy Electricals Limited	Engineering - Heavy	0.75	0.18
HFCL Limited	Telecom Equipment	0.75	0.18
Vodafone Idea Limited	Telecom Services	0.75	0.18
Rajesh Exports Limited	Gems, Jewellery & Precious Metals	0.75	0.18
KSB Limited	Pumps	0.75	0.18
Prestige Estates Projects Limited	Realty	0.75	0.18
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	0.75	0.18
Schaeffler India Limited	Bearings	0.75	0.18
HEG Limited	Electrodes - Graphite	0.75	0.18
Swan Energy Limited	Realty	0.75	0.18
Tanla Platforms Limited	IT Consulting & Software	0.74	0.18
R R Kabel Limited	Cables - Power/Others	0.74	0.18
Indian Oil Corporation Limited	Refineries	0.74	0.18
VIP Industries Limited	Packaging & Containers	0.74	0.18
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	0.74	0.18
GAIL (India) Limited	Gas Transmission/Marketing	0.74	0.18
Zomato Limited	E-Commerce/E-Retail	0.74	0.18
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	0.74	0.18
Polycab India Limited	Cables - Power/Others	0.74	0.18
Triveni Turbine Limited	Engineering - Heavy	0.74	0.18
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	0.74	0.18
Indian Energy Exchange Limited	Exchange Platform	0.74	0.18
ABB India Limited	Electric Equipment - General	0.74	0.18
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.74	0.18
Just Dial Limited	Internet & Catalogue Retail	0.74	0.18
Bandhan Bank Limited	Finance - Banks - Private Sector	0.74	0.18
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	0.74	0.18
Trent Limited	Retail - Apparel/Accessories	0.73	0.18
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	0.73	0.18
Gujarat Gas Limited	Gas Transmission/Marketing	0.73	0.18
Steel Authority of India Limited	Iron & Steel	0.73	0.18
InterGlobe Aviation Limited	Airlines	0.73	0.18
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	0.73	0.18
Avenue Supermarts Limited	Retail - Departmental Stores	0.73	0.18
Exide Industries Limited	Auto Ancl - Batteries	0.73	0.18
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	0.72	0.18
NBCC (India) Limited	Construction, Contracting & Engineering	0.72	0.18
Samvardhana Motherson International Limited	Auto Ancl - Electrical	0.72	0.18
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	0.72	0.18
EIH Limited	Hotels, Resorts & Restaurants	0.72	0.18
Mangalore Refinery and Petrochemicals Limited	Refineries	0.72	0.18
Havells India Limited	Consumer Electronics	0.72	0.18
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	0.72	0.18
Whirlpool of India Limited	Consumer Electronics	0.71	0.18
Elecon Engineering Company Limited	Engineering - Heavy	0.71	0.17
RBL Bank Limited	Finance - Banks - Private Sector	0.71	0.17
Indiamart Intermesh Limited	Internet & Catalogue Retail	0.71	0.17
Colgate Palmolive (India) Limited	Personal Care	0.71	0.17
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.70	0.17
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.70	0.17
CG Power and Industrial Solutions Limited	Electric Equipment - General	0.70	0.17
Craftsman Automation Limited	Engineering - General	0.70	0.17
Intellect Design Arena Limited	IT Consulting & Software	0.69	0.17
Jaiprakash Power Ventures Limited	Power - Generation/Distribution	0.69	0.17
Valor Estate Limited	Realty	0.69	0.17
PCBL Limited	Carbon Black	0.69	0.17
Oil India Limited	Oil Drilling And Exploration	0.69	0.17
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.67	0.16
IndusInd Bank Limited	Finance - Banks - Private Sector	0.67	0.16
KPIT Technologies Limited	IT Consulting & Software	0.66	0.16
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.66	0.16
PNC Infratech Limited	Construction, Contracting & Engineering	0.61	0.15
Equity
Chennai Petroleum Corporation Limited	Refineries	0.60	0.15
Cash
Cash Margin - CCIL		0.03	0.01
Current Assets
Net Current Assets		-1.43	-0.37
Triparty Repo		1.94	0.48
	Total	407.18	100.00

Mutual Fund

Indian Indices

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Commodity

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PORTFOLIO COMPOSITION