Mutual Fund

Indian Indices

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51502.7
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8150.8
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5629.5
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32308.9
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(-3.72 %)
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24774.3
+ 49.35
(+ 0.19 %)
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53830.7
+ 23.95
(+ 0.04 %)
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3284
-119.85
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8231.65
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1488.5
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20805.35
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6403.95
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12521.5
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N500MC502525
14326.5
-352.95
(-2.40 %)
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45729.8
-1719.50
(-3.62 %)
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12684.45
-340.35
(-2.61 %)
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13285.15
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(-3.69 %)
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27878.85
-630.65
(-2.21 %)
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10328.15
-235.50
(-2.22 %)
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17882.85
-465.05
(-2.53 %)
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16124.8
-326.15
(-1.98 %)
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21827.1
-557.80
(-2.49 %)
NIF200MOME30
26935.1
-869.50
(-3.12 %)
NIF500LMSECW
15669.4
-425.40
(-2.64 %)
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19740.15
-283.15
(-1.41 %)
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16753.2
-556.80
(-3.21 %)
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12867.8
-534.65
(-3.98 %)
NIFALV30
24608.8
-505.60
(-2.01 %)
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20325.3
-359.45
(-1.73 %)
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18595.25
-398.05
(-2.09 %)
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14740.6
-293.75
(-1.95 %)
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32340.25
-955.05
(-2.86 %)
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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 %)
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15899.15
-216.25
(-1.34 %)
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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 %)

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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(04/04/2025)	8.1897

Percentage Returns
1 Month Ago	5.43%
3 Months Ago	-13.98%
1 Year Ago	0%

Portfolio Details as on 28 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
UPL Limited	Agro Chemicals/Pesticides	1.07	0.31
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	1.06	0.30
SRF Limited	Chemicals - Others	1.04	0.30
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	1.04	0.30
Bajaj Finserv Limited	Holding Company	1.02	0.29
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	1.00	0.29
Cholamandalam Financial Holdings Limited	Finance & Investments	0.99	0.28
Navin Fluorine International Limited	Chemicals - Others	0.96	0.27
Berger Paints (I) Limited	Paints/Varnishes	0.94	0.27
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	0.93	0.27
Narayana Hrudayalaya Limited	Hospitals & Medical Services	0.93	0.27
CreditAccess Grameen Limited	Microfinance Institutions	0.93	0.27
Avanti Feeds Limited	Animal/Shrimp Feed	0.93	0.27
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.93	0.27
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	0.92	0.26
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	0.92	0.26
Redington Limited	Mining/Minerals	0.92	0.26
Castrol India Limited	Lubricants	0.91	0.26
Tata Consumer Products Limited	Tea & Coffee	0.90	0.26
Chambal Fertilizers & Chemicals Limited	Fertilisers	0.90	0.26
Abbott India Limited	Pharmaceuticals	0.90	0.26
IndusInd Bank Limited	Finance - Banks - Private Sector	0.90	0.26
Suven Pharmaceuticals Limited	Pharmaceuticals	0.89	0.26
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	0.89	0.26
AstraZeneca Pharma India Limited	Pharmaceuticals	0.89	0.25
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	0.88	0.25
JSW Steel Limited	Iron & Steel	0.88	0.25
Global Health Limited	Hospitals & Medical Services	0.88	0.25
C.E. Info Systems Limited	IT Consulting & Software	0.88	0.25
Shree Cement Limited	Cement	0.88	0.25
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	0.87	0.25
Bajaj Holdings & Investment Limited	Holding Company	0.87	0.25
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.87	0.25
Patanjali Foods Limited	Edible Oils & Solvent Extraction	0.87	0.25
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	0.86	0.25
Nestle India Limited	Food Processing & Packaging	0.86	0.25
Aptus Value Housing Finance India Limited	Finance - Housing	0.86	0.25
Home First Finance Company India Limited	Finance - Housing	0.86	0.25
SBI Life Insurance Company Limited	Finance - Life Insurance	0.86	0.25
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	0.86	0.25
Aavas Financiers Limited	Finance - Housing	0.86	0.25
Zensar Technologies Limited	IT Consulting & Software	0.85	0.24
Hindalco Industries Limited	Aluminium	0.85	0.24
Godrej Agrovet Limited	Animal/Shrimp Feed	0.85	0.24
Anand Rathi Wealth Limited	Finance & Investments	0.85	0.24
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.84	0.24
Vodafone Idea Limited	Telecom Services	0.84	0.24
Eicher Motors Limited	Auto - 2 & 3 Wheelers	0.84	0.24
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	0.83	0.24
Reliance Industries Limited	Refineries	0.83	0.24
L&T Finance Limited	Finance & Investments	0.83	0.24
Bharti Airtel Limited	Telecom Services	0.83	0.24
Tata Steel Limited	Iron & Steel	0.83	0.24
Happiest Minds Technologies Limited	IT Consulting & Software	0.83	0.24
Dabur India Limited	Personal Care	0.82	0.24
RBL Bank Limited	Finance - Banks - Private Sector	0.82	0.24
Indus Towers Limited	Telecom Equipment	0.82	0.24
Dalmia Bharat Limited	Cement	0.82	0.24
HDFC Life Insurance Company Limited	Finance - Life Insurance	0.82	0.24
L&T Technology Services Limited	IT Enabled Services	0.82	0.24
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.82	0.23
Avenue Supermarts Limited	Retail - Departmental Stores	0.82	0.23
HDFC Bank Limited	Finance - Banks - Private Sector	0.82	0.23
Godrej Industries Limited	Personal Care	0.82	0.23
Ashok Leyland Limited	Auto - LCVs/HCVs	0.82	0.23
Go Digit General Insurance Limited	Finance - Non Life Insurance	0.82	0.23
United Breweries Limited	Beverages & Distilleries	0.82	0.23
Shyam Metalics and Energy Limited	Iron & Steel	0.82	0.23
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	0.82	0.23
Minda Corporation Limited	Auto Ancl - Others	0.82	0.23
Britannia Industries Limited	Food Processing & Packaging	0.82	0.23
Asian Paints Limited	Paints/Varnishes	0.81	0.23
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	0.81	0.23
APL Apollo Tubes Limited	Steel - Tubes/Pipes	0.81	0.23
Linde India Limited	Industrial Gases	0.81	0.23
Coal India Limited	Mining/Minerals	0.81	0.23
JK Cement Limited	Cement	0.81	0.23
Saregama India Limited	Entertainment & Media	0.81	0.23
Century Plyboards (India) Limited	Plywood/Laminates	0.81	0.23
Firstsource Solutions Limited	IT Enabled Services	0.81	0.23
Marico Limited	Edible Oils & Solvent Extraction	0.80	0.23
InterGlobe Aviation Limited	Airlines	0.80	0.23
IDFC First Bank Limited	Finance - Banks - Private Sector	0.80	0.23
ICICI Securities Limited	Finance & Investments	0.80	0.23
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	0.80	0.23
Adani Power Limited	Power - Generation/Distribution	0.80	0.23
Cipla Limited	Pharmaceuticals	0.80	0.23
Axis Bank Limited	Finance - Banks - Private Sector	0.80	0.23
Doms Industries Limited	Printing/Publishing/Stationery	0.80	0.23
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.80	0.23
Union Bank of India	Finance - Banks - Public Sector	0.80	0.23
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	0.80	0.23
Blue Star Limited	Air Conditioners	0.79	0.23
Indian Bank	Finance - Banks - Public Sector	0.79	0.23
Hindustan Unilever Limited	Personal Care	0.79	0.23
Godrej Consumer Products Limited	Personal Care	0.79	0.23
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	0.79	0.23
AIA Engineering Limited	Castings/Foundry	0.79	0.23
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	0.79	0.23
Karur Vysya Bank Limited	Finance - Banks - Private Sector	0.79	0.23
Divi's Laboratories Limited	Pharmaceuticals	0.79	0.23
NTPC Limited	Power - Generation/Distribution	0.79	0.23
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	0.79	0.22
Grasim Industries Limited	Cement	0.79	0.22
ICICI Bank Limited	Finance - Banks - Private Sector	0.78	0.22
Titan Company Limited	Gems, Jewellery & Precious Metals	0.78	0.22
Balkrishna Industries Limited	Tyres & Tubes	0.78	0.22
Laurus Labs Limited	Pharmaceuticals	0.78	0.22
Metro Brands Limited	Footwears	0.78	0.22
Welspun Corp Limited	Steel - Tubes/Pipes	0.78	0.22
Bank of India	Finance - Banks - Public Sector	0.78	0.22
Procter & Gamble Hygiene and Health Care Limited	Personal Care	0.77	0.22
Zydus Lifesciences Limited	Pharmaceuticals	0.77	0.22
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.77	0.22
Fortis Healthcare Limited	Hospitals & Medical Services	0.77	0.22
Escorts Kubota Limited	Auto - Tractors	0.77	0.22
Wipro Limited	IT Consulting & Software	0.77	0.22
Aarti Industries Limited	Chemicals - Speciality	0.77	0.22
Jindal Steel & Power Limited	Steel - Sponge Iron	0.77	0.22
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	0.77	0.22
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.77	0.22
Quess Corp Limited	Services - Others	0.77	0.22
Pidilite Industries Limited	Chemicals - Speciality	0.77	0.22
Colgate Palmolive (India) Limited	Personal Care	0.77	0.22
Bata India Limited	Footwears	0.76	0.22
Coromandel International Limited	Fertilisers	0.76	0.22
IDBI Bank Limited	Finance - Banks - Public Sector	0.76	0.22
Devyani International Limited	Hotels, Resorts & Restaurants	0.76	0.22
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	0.76	0.22
Emami Limited	Personal Care	0.76	0.22
The Federal Bank Limited	Finance - Banks - Private Sector	0.76	0.22
PNB Housing Finance Limited	Finance - Housing	0.76	0.22
Schaeffler India Limited	Bearings	0.76	0.22
Max Financial Services Limited	Finance - Life Insurance	0.76	0.22
Bharti Hexacom Limited	Telecom Services	0.76	0.22
The Phoenix Mills Limited	Realty	0.76	0.22
Aadhar Housing Finance Limited	Finance - Housing	0.76	0.22
Steel Authority of India Limited	Iron & Steel	0.75	0.22
Ajanta Pharma Limited	Pharmaceuticals	0.75	0.22
Nuvoco Vistas Corporation Limited	Cement	0.75	0.22
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.75	0.22
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.75	0.22
NHPC Limited	Power - Generation/Distribution	0.75	0.22
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	0.75	0.21
Infosys Limited	IT Consulting & Software	0.75	0.21
UltraTech Cement Limited	Cement	0.75	0.21
Vinati Organics Limited	Chemicals - Organic - Benzene Based	0.75	0.21
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	0.75	0.21
Indiamart Intermesh Limited	Internet & Catalogue Retail	0.74	0.21
Sundram Fasteners Limited	Auto Ancl - Engine Parts	0.74	0.21
GMR Airports Limited	Airport & Airport Services	0.74	0.21
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	0.74	0.21
Bank of Maharashtra	Finance - Banks - Public Sector	0.74	0.21
Tech Mahindra Limited	IT Consulting & Software	0.74	0.21
Lloyds Metals And Energy Limited	Steel - Sponge Iron	0.74	0.21
Tata Investment Corporation Limited	Finance & Investments	0.74	0.21
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	0.74	0.21
Bandhan Bank Limited	Finance - Banks - Private Sector	0.74	0.21
Eris Lifesciences Limited	Pharmaceuticals	0.74	0.21
NMDC Limited	Mining/Minerals	0.74	0.21
Adani Enterprises Limited	Trading & Distributors	0.74	0.21
Biocon Limited	Pharmaceuticals	0.74	0.21
Lupin Limited	Pharmaceuticals	0.74	0.21
Larsen & Toubro Limited	Construction, Contracting & Engineering	0.74	0.21
ACC Limited	Cement	0.74	0.21
Jyothy Labs Limited	Personal Care	0.74	0.21
Maharashtra Seamless Limited	Steel - Seamless Tubes	0.73	0.21
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	0.73	0.21
Kansai Nerolac Paints Limited	Paints/Varnishes	0.73	0.21
Indegene Limited	Services - Others	0.73	0.21
Indian Energy Exchange Limited	Exchange Platform	0.73	0.21
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	0.73	0.21
Sun Pharmaceutical Industries Limited	Pharmaceuticals	0.73	0.21
NLC India Limited	Power - Generation/Distribution	0.73	0.21
Page Industries Limited	Textiles - Readymade Apparels	0.73	0.21
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	0.73	0.21
Torrent Pharmaceuticals Limited	Pharmaceuticals	0.73	0.21
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	0.73	0.21
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	0.73	0.21
Torrent Power Limited	Power - Generation/Distribution	0.73	0.21
Campus Activewear Limited	Footwears	0.73	0.21
Adani Ports and Special Economic Zone Limited	Port & Port Services	0.73	0.21
Alkem Laboratories Limited	Pharmaceuticals	0.73	0.21
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	0.73	0.21
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	0.72	0.21
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	0.72	0.21
Vedanta Limited	Mining/Minerals	0.72	0.21
Inox India Limited	Engineering - General	0.72	0.21
Honasa Consumer Limited	Personal Care	0.72	0.21
Punjab National Bank	Finance - Banks - Public Sector	0.72	0.21
Balrampur Chini Mills Limited	Sugar	0.72	0.21
Solar Industries India Limited	Industrial Explosives	0.72	0.21
City Union Bank Limited	Finance - Banks - Private Sector	0.72	0.21
BSE Limited	Exchange Platform	0.72	0.21
Gland Pharma Limited	Pharmaceuticals	0.72	0.21
Clean Science and Technology Limited	Chemicals - Speciality	0.72	0.21
IPCA Laboratories Limited	Pharmaceuticals	0.72	0.21
HDFC Asset Management Company Limited	Finance - Mutual Funds	0.72	0.21
3M India Limited	Diversified	0.72	0.21
The Ramco Cements Limited	Cement	0.72	0.21
Havells India Limited	Consumer Electronics	0.72	0.21
Aditya Birla Capital Limited	Finance & Investments	0.72	0.21
State Bank of India	Finance - Banks - Public Sector	0.72	0.21
Ambuja Cements Limited	Cement	0.72	0.21
Max Healthcare Institute Limited	Hospitals & Medical Services	0.72	0.20
Yes Bank Limited	Finance - Banks - Private Sector	0.72	0.20
Indian Overseas Bank	Finance - Banks - Public Sector	0.71	0.20
LIC Housing Finance Limited	Finance - Housing	0.71	0.20
Jubilant Pharmova Limited	Pharmaceuticals	0.71	0.20
Aurobindo Pharma Limited	Pharmaceuticals	0.71	0.20
UCO Bank	Finance - Banks - Public Sector	0.71	0.20
The Great Eastern Shipping Company Limited	Shipping	0.71	0.20
Just Dial Limited	Internet & Catalogue Retail	0.71	0.20
Tata Power Company Limited	Power - Generation/Distribution	0.71	0.20
Craftsman Automation Limited	Engineering - General	0.71	0.20
Tata Motors Limited	Auto - LCVs/HCVs	0.71	0.20
Gillette India Limited	Personal Care	0.71	0.20
Tata Consultancy Services Limited	IT Consulting & Software	0.71	0.20
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	0.71	0.20
Bharat Electronics Limited	Aerospace & Defense	0.71	0.20
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	0.70	0.20
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	0.70	0.20
Sona BLW Precision Forgings Limited	Forgings	0.70	0.20
Exide Industries Limited	Auto Ancl - Batteries	0.70	0.20
Pfizer Limited	Pharmaceuticals	0.70	0.20
Jindal Saw Limited	Steel - Tubes/Pipes	0.70	0.20
Life Insurance Corporation Of India	Finance - Life Insurance	0.70	0.20
SKF India Limited	Bearings	0.70	0.20
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.70	0.20
Persistent Systems Limited	IT Consulting & Software	0.70	0.20
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.70	0.20
HCL Technologies Limited	IT Consulting & Software	0.70	0.20
ITC Limited	Cigarettes & Tobacco Products	0.70	0.20
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	0.70	0.20
PTC Industries Limited	Engineering - General	0.70	0.20
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	0.70	0.20
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	0.70	0.20
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.70	0.20
Gujarat State Fertilizers & Chemicals Limited	Fertilisers	0.70	0.20
KPIT Technologies Limited	IT Consulting & Software	0.70	0.20
Asahi India Glass Limited	Glass & Glass Products	0.70	0.20
Dr. Reddy's Laboratories Limited	Pharmaceuticals	0.70	0.20
Indian Oil Corporation Limited	Refineries	0.70	0.20
JSW Infrastructure Ltd	Port & Port Services	0.70	0.20
Gujarat Fluorochemicals Limited	Chemicals - Speciality	0.70	0.20
Sanofi India Limited	Pharmaceuticals	0.70	0.20
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.69	0.20
Adani Energy Solutions Limited	Power - Transmission/Equipment	0.69	0.20
Chemplast Sanmar Limited	Petrochemicals - Polymers	0.69	0.20
Bharat Dynamics Limited	Aerospace & Defense	0.69	0.20
United Spirits Limited	Beverages & Distilleries	0.69	0.20
Inox Wind Limited	Engineering - Heavy	0.69	0.20
National Aluminium Company Limited	Aluminium	0.69	0.20
Sun TV Network Limited	Entertainment & Media	0.69	0.20
Central Bank of India	Finance - Banks - Public Sector	0.69	0.20
Endurance Technologies Limited	Auto Ancl - Others	0.69	0.20
Usha Martin Limited	Steel - Alloys/Special	0.69	0.20
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.69	0.20
Radico Khaitan Limited	Beverages & Distilleries	0.69	0.20
Bayer Cropscience Limited	Agro Chemicals/Pesticides	0.69	0.20
KSB Limited	Pumps	0.69	0.20
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	0.69	0.20
Latent View Analytics Limited	Entertainment & Media	0.69	0.20
Poly Medicure Limited	Medical Equipment & Accessories	0.69	0.20
Zomato Limited	E-Commerce/E-Retail	0.69	0.20
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	0.69	0.20
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	0.69	0.20
LTIMindtree Limited	IT Consulting & Software	0.69	0.20
Tvs Supply Chain Solutions Limited	Logistics - Warehousing/Supply Chain/Others	0.69	0.20
Blue Dart Express Limited	Couriers	0.68	0.20
CEAT Limited	Tyres & Tubes	0.68	0.20
Power Grid Corporation of India Limited	Power - Transmission/Equipment	0.68	0.20
Motherson Sumi Wiring India Limited	Cables - Power/Others	0.68	0.20
Gujarat Ambuja Exports Limited	Edible Oils & Solvent Extraction	0.68	0.20
Cummins India Limited	Engines	0.68	0.20
Engineers India Limited	Engineering - General	0.68	0.20
Info Edge (India) Limited	Internet & Catalogue Retail	0.68	0.20
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	0.68	0.20
PI Industries Limited	Agro Chemicals/Pesticides	0.68	0.19
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	0.68	0.19
Bharat Petroleum Corporation Limited	Refineries	0.68	0.19
Kirloskar Brothers Limited	Pumps	0.68	0.19
Oil India Limited	Oil Drilling And Exploration	0.68	0.19
Canara Bank	Finance - Banks - Public Sector	0.68	0.19
JK Lakshmi Cement Limited	Cement	0.68	0.19
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	0.68	0.19
Astral Limited	Plastics - Pipes & Fittings	0.68	0.19
Macrotech Developers Limited	Realty	0.68	0.19
CIE Automotive India Limited	Forgings	0.68	0.19
Bank of Baroda	Finance - Banks - Public Sector	0.68	0.19
Affle (India) Limited	Entertainment & Media	0.67	0.19
eClerx Services Limited	IT Enabled Services	0.67	0.19
Can Fin Homes Limited	Finance - Housing	0.67	0.19
MRF Limited	Tyres & Tubes	0.67	0.19
Honeywell Automation India Limited	Instrumentation & Process Control	0.67	0.19
Aster DM Healthcare Limited	Hospitals & Medical Services	0.67	0.19
Jindal Stainless Limited	Steel - Alloys/Special	0.67	0.19
360 One WAM Limited	Finance & Investments	0.67	0.19
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	0.67	0.19
NMDC Steel Limited	Iron & Steel	0.67	0.19
General Insurance Corporation of India	Finance - Reinsurance	0.67	0.19
UNO Minda Limited	Auto Ancl - Electrical	0.67	0.19
NBCC (India) Limited	Construction, Contracting & Engineering	0.67	0.19
GAIL (India) Limited	Gas Transmission/Marketing	0.67	0.19
Nuvama Wealth Management Limited	Finance & Investments	0.67	0.19
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	0.67	0.19
CCL Products (India) Limited	Tea & Coffee	0.67	0.19
CRISIL Limited	Services - Others	0.67	0.19
Power Finance Corporation Limited	Finance - Term Lending Institutions	0.66	0.19
Schneider Electric Infrastructure Limited	Electric Equipment - General	0.66	0.19
Multi Commodity Exchange of India Limited	Exchange Platform	0.66	0.19
Mankind Pharma Limited	Pharmaceuticals	0.66	0.19
Tata Elxsi Limited	IT Consulting & Software	0.66	0.19
PNC Infratech Limited	Construction, Contracting & Engineering	0.66	0.19
Bombay Burmah Trading Corporation Limited	Tea & Coffee	0.66	0.19
SignatureGlobal (India) Limited	Realty	0.66	0.19
Tata Teleservices (Maharashtra) Limited	Telecom Services	0.66	0.19
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	0.66	0.19
Birla Corporation Limited	Cement	0.66	0.19
Timken India Limited	Bearings	0.66	0.19
Dr. Lal Path Labs Limited	Hospitals & Medical Services	0.66	0.19
Metropolis Healthcare Limited	Hospitals & Medical Services	0.66	0.19
PCBL Chemical Limited	Carbon Black	0.66	0.19
Tata Communications Limited	Telecom Services	0.66	0.19
Granules India Limited	Pharmaceuticals	0.66	0.19
RHI Magnesita India Limited	Refractories	0.66	0.19
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	0.66	0.19
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	0.66	0.19
Bosch Limited	Auto Ancl - Engine Parts	0.66	0.19
Coforge Limited	IT Consulting & Software	0.66	0.19
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	0.65	0.19
Mastek Limited	IT Consulting & Software	0.65	0.19
Trident Limited	Textiles - Spinning - Cotton Blended	0.65	0.19
Bharat Forge Limited	Forgings	0.65	0.19
Dixon Technologies (India) Limited	Consumer Electronics	0.65	0.19
Mphasis Limited	IT Consulting & Software	0.65	0.19
SJVN Limited	Power - Generation/Distribution	0.65	0.19
EIH Limited	Hotels, Resorts & Restaurants	0.65	0.19
Suzlon Energy Limited	Engineering - Heavy	0.65	0.19
Voltas Limited	Consumer Electronics	0.65	0.19
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	0.65	0.19
Syngene International Limited	Medical Research Services	0.65	0.19
CG Power and Industrial Solutions Limited	Electric Equipment - General	0.65	0.19
Hindustan Copper Limited	Copper/Copper Alloys Products	0.65	0.19
Jubilant Ingrevia Limited	Agricultural Products	0.65	0.19
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	0.65	0.19
UTI Asset Management Company Limited	Finance - Mutual Funds	0.65	0.19
Adani Wilmar Limited	Edible Oils & Solvent Extraction	0.65	0.19
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	0.65	0.19
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	0.65	0.19
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	0.65	0.19
BASF India Limited	Chemicals - Organic - Others	0.64	0.18
Fine Organic Industries Limited	Chemicals - Organic - Others	0.64	0.18
Brigade Enterprises Limited	Realty	0.64	0.18
Caplin Point Laboratories Limited	Pharmaceuticals	0.64	0.18
Samvardhana Motherson International Limited	Auto Ancl - Electrical	0.64	0.18
DLF Limited	Realty	0.64	0.18
Chalet Hotels Limited	Hotels, Resorts & Restaurants	0.64	0.18
Sobha Limited	Realty	0.64	0.18
Godawari Power And Ispat limited	Steel - Sponge Iron	0.64	0.18
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals	0.63	0.18
Ratnamani Metals & Tubes Limited	Steel - Tubes/Pipes	0.63	0.18
Atul Limited	Agro Chemicals/Pesticides	0.63	0.18
Angel One Limited	Finance & Investments	0.63	0.18
Gujarat State Petronet Limited	Gas Transmission/Marketing	0.63	0.18
Tata Technologies Limited	IT Consulting & Software	0.63	0.18
Zee Entertainment Enterprises Limited	Entertainment & Media	0.63	0.18
EID Parry India Limited	Fertilisers	0.63	0.18
Aditya Birla Real Estate Limited	Paper & Paper Products	0.63	0.18
Birlasoft Limited	IT Consulting & Software	0.63	0.18
Raymond Limited	Textiles - Woollen/Worsted	0.63	0.18
Chennai Petroleum Corporation Limited	Refineries	0.63	0.18
Olectra Greentech Limited	Auto - LCVs/HCVs	0.63	0.18
Gujarat Mineral Development Corporation Limited	Mining/Minerals	0.63	0.18
Bharat Heavy Electricals Limited	Engineering - Heavy	0.63	0.18
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	0.63	0.18
Piramal Pharma Limited	Pharmaceuticals	0.62	0.18
JM Financial Limited	Finance & Investments	0.62	0.18
V-Guard Industries Limited	Domestic Appliances	0.62	0.18
Jaiprakash Power Ventures Limited	Power - Generation/Distribution	0.62	0.18
ITI Limited	Telecom Equipment	0.62	0.18
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	0.62	0.18
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	0.62	0.18
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	0.62	0.18
RITES Limited	Project Consultancy/Turnkey	0.62	0.18
Grindwell Norton Limited	Abrasives And Grinding Wheels	0.62	0.18
Fertilizers and Chemicals Travancore Limited	Fertilisers	0.62	0.18
Elgi Equipments Limited	Compressors	0.62	0.18
Hindustan Aeronautics Limited	Aerospace & Defense	0.62	0.18
JSW Energy Limited	Power - Generation/Distribution	0.62	0.18
Adani Green Energy Limited	Power - Generation/Distribution	0.62	0.18
Ramkrishna Forgings Limited	Forgings	0.62	0.18
Gujarat Gas Limited	Gas Transmission/Marketing	0.62	0.18
Cello World Limited	Domestic Appliances	0.61	0.18
Mangalore Refinery and Petrochemicals Limited	Refineries	0.61	0.18
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	0.61	0.18
Thermax Limited	Engineering - General	0.61	0.18
Action Construction Equipment Limited	Auto - Construction Vehicles	0.61	0.18
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	0.61	0.18
Himadri Speciality Chemical Limited	Chemicals - Speciality	0.61	0.17
BLS International Services Limited	Tours & Travels	0.61	0.17
Deepak Nitrite Limited	Chemicals - Inorganic - Others	0.61	0.17
Finolex Industries Limited	Plastics - Pipes & Fittings	0.61	0.17
Alok Industries Limited	Textiles - Weaving	0.61	0.17
PB Fintech Limited	Financial Technologies (Fintech)	0.61	0.17
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.61	0.17
Sammaan Capital Limited	Finance - Housing	0.61	0.17
Route Mobile Limited	IT Enabled Services	0.61	0.17
Amber Enterprises India Limited	Domestic Appliances	0.60	0.17
One 97 Communications Limited	Financial Technologies (Fintech)	0.60	0.17
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	0.60	0.17
ABB India Limited	Electric Equipment - General	0.60	0.17
TBO Tek Limited	IT Consulting & Software	0.60	0.17
KEI Industries Limited	Cables - Power/Others	0.60	0.17
CESC Limited	Power - Generation/Distribution	0.60	0.17
Triveni Engineering & Industries Limited	Sugar	0.60	0.17
Syrma SGS Technology Limited	Electronics - Equipment/Components	0.59	0.17
Graphite India Limited	Electrodes - Graphite	0.59	0.17
Valor Estate Limited	Realty	0.59	0.17
Hindustan Petroleum Corporation Limited	Refineries	0.59	0.17
RailTel Corporation of India Limited	Telecom Services	0.59	0.17
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.59	0.17
Shipping Corporation Of India Limited	Shipping	0.59	0.17
Varun Beverages Limited	Non-Alcoholic Beverages	0.59	0.17
KNR Constructions Limited	Construction, Contracting & Engineering	0.59	0.17
Gujarat Pipavav Port Limited	Port & Port Services	0.59	0.17
HEG Limited	Electrodes - Graphite	0.59	0.17
JK Tyre & Industries Limited	Tyres & Tubes	0.59	0.17
REC Limited	Finance - Term Lending Institutions	0.59	0.17
Easy Trip Planners Limited	Tours & Travels	0.59	0.17
Shree Renuka Sugars Limited	Sugar	0.59	0.17
G R Infraprojects Limited	Infrastructure - General	0.59	0.17
Rashtriya Chemicals and Fertilizers Limited	Fertilisers	0.59	0.17
HFCL Limited	Telecom Equipment	0.58	0.17
Apollo Tyres Limited	Tyres & Tubes	0.58	0.17
Siemens Limited	Instrumentation & Process Control	0.58	0.17
The New India Assurance Company Limited	Finance - Non Life Insurance	0.58	0.17
Trent Limited	Retail - Apparel/Accessories	0.58	0.17
HBL Engineering Limited	Auto Ancl - Batteries	0.58	0.17
Concord Biotech Limited	Pharmaceuticals	0.58	0.17
IRCON International Limited	Engineering - General	0.58	0.17
Kalpataru Projects International Limited	Power - Transmission/Equipment	0.58	0.17
IFCI Limited	Finance - Term Lending Institutions	0.58	0.17
Finolex Cables Limited	Cables - Power/Others	0.58	0.16
Welspun Living Limited	Textiles - Terry Towels	0.58	0.16
Vedant Fashions Limited	Retail - Apparel/Accessories	0.57	0.16
MMTC Limited	Trading & Distributors	0.57	0.16
Emcure Pharmaceuticals Limited	Pharmaceuticals	0.57	0.16
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	0.57	0.16
Godrej Properties Limited	Realty	0.57	0.16
The India Cements Limited	Cement	0.57	0.16
Tube Investments of India Limited	Cycles & Accessories	0.57	0.16
Mahindra Lifespace Developers Limited	Realty	0.57	0.16
PVR INOX Limited	Entertainment & Media	0.57	0.16
Rajesh Exports Limited	Gems, Jewellery & Precious Metals	0.57	0.16
Balaji Amines Limited	Chemicals - Organic - Others	0.56	0.16
Triveni Turbine Limited	Engineering - Heavy	0.56	0.16
Polycab India Limited	Cables - Power/Others	0.56	0.16
Cyient Limited	IT Consulting & Software	0.56	0.16
Carborundum Universal Limited	Abrasives And Grinding Wheels	0.55	0.16
Tanla Platforms Limited	IT Consulting & Software	0.55	0.16
R R Kabel Limited	Cables - Power/Others	0.55	0.16
VIP Industries Limited	Packaging & Containers	0.55	0.16
JBM Auto Limited	Auto Ancl - Others	0.55	0.16
Elecon Engineering Company Limited	Engineering - Heavy	0.55	0.16
RattanIndia Enterprises Limited	Infrastructure - General	0.55	0.16
Prestige Estates Projects Limited	Realty	0.54	0.16
Motilal Oswal Financial Services Limited	Finance & Investments	0.54	0.16
GE Vernova T&D India Limited	Power - Transmission/Equipment	0.54	0.15
Oberoi Realty Limited	Realty	0.54	0.15
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	0.54	0.15
Computer Age Management Services Limited	Finance & Investments	0.54	0.15
Intellect Design Arena Limited	IT Consulting & Software	0.53	0.15
Oracle Financial Services Software Limited	IT Consulting & Software	0.53	0.15
Techno Electric & Engineering Company Limited	Engineering - Heavy	0.53	0.15
NCC Limited	Construction, Contracting & Engineering	0.52	0.15
Central Depository Services (India) Limited	Services - Others	0.52	0.15
BEML Limited	Auto - Construction Vehicles	0.52	0.15
Praj Industries Limited	Engineering - Heavy	0.51	0.15
Jyoti CNC Automation Ltd	Engineering - Heavy	0.50	0.14
Titagarh Rail Systems Limited	Railway Wagons and Wans	0.50	0.14
Tejas Networks Limited	Telecom Equipment	0.50	0.14
Kaynes Technology India Limited	Electronics - Equipment/Components	0.50	0.14
Sonata Software Limited	IT Consulting & Software	0.50	0.14
KEC International Limited	Power - Transmission/Equipment	0.49	0.14
Data Patterns (India) Limited	Aerospace & Defense	0.49	0.14
Network18 Media & Investments Limited	Entertainment & Media	0.48	0.14
Apar Industries Limited	Chemicals - Speciality	0.48	0.14
Swan Energy Limited	Realty	0.48	0.14
Jupiter Wagons Limited	Engineering - Heavy	0.48	0.14
Anant Raj Limited	Realty	0.48	0.14
Natco Pharma Limited	Pharmaceuticals	0.48	0.14
Kirloskar Oil Engines Limited	Engines	0.48	0.14
Sun Pharma Advanced Research Company Limited	Medical Research Services	0.48	0.14
Sterling And Wilson Renewable Energy Limited	Engineering - General	0.47	0.13
Newgen Software Technologies Limited	IT Consulting & Software	0.47	0.13
KFin Technologies Limited	Finance & Investments	0.46	0.13
Netweb Technologies India Limited	IT Equipments & Peripherals	0.45	0.13
Equity
Whirlpool of India Limited	Consumer Electronics	0.42	0.12
Cash
Cash Margin - CCIL		0.01	0.00
Current Assets
Net Current Assets		-0.66	-0.32
Triparty Repo		0.99	0.28
	Total	349.12	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION