Mutual Fund

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(-0.51 %)
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40544.5
-321.45
(-0.78 %)
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+ 86.70
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25873.05
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20385.65
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(-1.92 %)
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8569.35
-73.85
(-0.85 %)
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5970.6
-81.25
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6625.8
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14254.25
-101.70
(-0.70 %)
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47480.2
-809.85
(-1.67 %)
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12307.15
-93.55
(-0.75 %)
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13392.8
-155.40
(-1.14 %)
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11103.35
-113.00
(-1.00 %)
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18184.45
-317.10
(-1.71 %)
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16085.8
-230.85
(-1.41 %)
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21912.2
-326.60
(-1.46 %)
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28216.4
-478.95
(-1.66 %)
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15600.15
-118.15
(-0.75 %)
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12702.75
-60.65
(-0.47 %)
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24758.65
-296.80
(-1.18 %)
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20558.7
-195.15
(-0.94 %)
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18877.05
-118.65
(-0.62 %)
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14579.4
-98.60
(-0.67 %)
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2699.95
-38.35
(-1.40 %)
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25244.1
-115.75
(-0.45 %)
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24858.65
-120.00
(-0.48 %)
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8675.65
-63.75
(-0.72 %)
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12695.2
-140.65
(-1.09 %)
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53919.65
-784.05
(-1.43 %)
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21533.8
-222.90
(-1.02 %)
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11198.9
-192.55
(-1.69 %)
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20758.1
-106.75
(-0.51 %)
NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
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9473.4
-213.95
(-2.20 %)
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17599.2
-233.75
(-1.31 %)
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14620.55
-87.45
(-0.59 %)
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16076.4
-98.90
(-0.61 %)
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24014.95
-201.20
(-0.83 %)
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9462.35
-70.95
(-0.74 %)
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8520.85
-61.30
(-0.71 %)
NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
(-0.64 %)

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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(21/02/2025)	8.1610

Percentage Returns
1 Month Ago	-8.19%
3 Months Ago	-9.03%
1 Year Ago	0%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
CreditAccess Grameen Limited	Microfinance Institutions	1.08	0.28
Navin Fluorine International Limited	Chemicals - Others	1.04	0.27
SRF Limited	Chemicals - Others	1.04	0.27
UPL Limited	Agro Chemicals/Pesticides	1.01	0.26
Vodafone Idea Limited	Telecom Services	1.00	0.26
Zensar Technologies Limited	IT Consulting & Software	0.99	0.25
L&T Technology Services Limited	IT Enabled Services	0.97	0.25
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	0.97	0.25
PTC Industries Limited	Engineering - General	0.96	0.25
Escorts Kubota Limited	Auto - Tractors	0.96	0.25
Minda Corporation Limited	Auto Ancl - Others	0.96	0.25
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	0.96	0.25
Tata Consumer Products Limited	Tea & Coffee	0.95	0.24
AstraZeneca Pharma India Limited	Pharmaceuticals	0.95	0.24
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.94	0.24
Avanti Feeds Limited	Animal/Shrimp Feed	0.94	0.24
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.93	0.24
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	0.93	0.24
Bajaj Finserv Limited	Holding Company	0.93	0.24
Karur Vysya Bank Limited	Finance - Banks - Private Sector	0.92	0.24
Bharat Dynamics Limited	Aerospace & Defense	0.92	0.23
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.91	0.23
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	0.91	0.23
AIA Engineering Limited	Castings/Foundry	0.91	0.23
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	0.91	0.23
Bank of India	Finance - Banks - Public Sector	0.91	0.23
Cholamandalam Financial Holdings Limited	Finance & Investments	0.91	0.23
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	0.91	0.23
NBCC (India) Limited	Construction, Contracting & Engineering	0.90	0.23
Eicher Motors Limited	Auto - 2 & 3 Wheelers	0.90	0.23
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	0.90	0.23
Britannia Industries Limited	Food Processing & Packaging	0.90	0.23
Aarti Industries Limited	Chemicals - Speciality	0.90	0.23
Nestle India Limited	Food Processing & Packaging	0.90	0.23
Jyothy Labs Limited	Personal Care	0.90	0.23
Dalmia Bharat Limited	Cement	0.90	0.23
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	0.90	0.23
Berger Paints (I) Limited	Paints/Varnishes	0.89	0.23
IRCON International Limited	Engineering - General	0.89	0.23
United Breweries Limited	Beverages & Distilleries	0.89	0.23
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	0.89	0.23
Century Plyboards (India) Limited	Plywood/Laminates	0.89	0.23
IndusInd Bank Limited	Finance - Banks - Private Sector	0.89	0.23
L&T Finance Limited	Finance & Investments	0.89	0.23
Lloyds Metals And Energy Limited	Steel - Sponge Iron	0.89	0.23
Patanjali Foods Limited	Edible Oils & Solvent Extraction	0.88	0.23
Marico Limited	Edible Oils & Solvent Extraction	0.88	0.23
C.E. Info Systems Limited	IT Consulting & Software	0.88	0.23
Hindustan Unilever Limited	Personal Care	0.88	0.23
IDBI Bank Limited	Finance - Banks - Public Sector	0.88	0.23
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	0.88	0.23
Narayana Hrudayalaya Limited	Hospitals & Medical Services	0.88	0.23
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	0.88	0.23
Shree Cement Limited	Cement	0.88	0.23
SBI Life Insurance Company Limited	Finance - Life Insurance	0.88	0.23
JK Cement Limited	Cement	0.88	0.23
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	0.88	0.22
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	0.88	0.22
Titan Company Limited	Gems, Jewellery & Precious Metals	0.88	0.22
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	0.88	0.22
Dabur India Limited	Personal Care	0.87	0.22
Godrej Consumer Products Limited	Personal Care	0.87	0.22
Biocon Limited	Pharmaceuticals	0.87	0.22
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	0.87	0.22
Indus Towers Limited	Telecom Equipment	0.87	0.22
Avenue Supermarts Limited	Retail - Departmental Stores	0.87	0.22
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	0.87	0.22
Reliance Industries Limited	Refineries	0.87	0.22
Colgate Palmolive (India) Limited	Personal Care	0.87	0.22
Shyam Metalics and Energy Limited	Iron & Steel	0.86	0.22
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	0.86	0.22
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.86	0.22
JSW Steel Limited	Iron & Steel	0.86	0.22
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	0.86	0.22
PNB Housing Finance Limited	Finance - Housing	0.86	0.22
Bajaj Holdings & Investment Limited	Holding Company	0.86	0.22
Aavas Financiers Limited	Finance - Housing	0.86	0.22
LTIMindtree Limited	IT Consulting & Software	0.86	0.22
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	0.86	0.22
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	0.86	0.22
IDFC First Bank Limited	Finance - Banks - Private Sector	0.85	0.22
Coal India Limited	Mining/Minerals	0.85	0.22
Clean Science and Technology Limited	Chemicals - Speciality	0.85	0.22
Saregama India Limited	Entertainment & Media	0.85	0.22
Laurus Labs Limited	Pharmaceuticals	0.85	0.22
Godrej Agrovet Limited	Animal/Shrimp Feed	0.85	0.22
Wipro Limited	IT Consulting & Software	0.85	0.22
Indian Bank	Finance - Banks - Public Sector	0.85	0.22
The Great Eastern Shipping Company Limited	Shipping	0.85	0.22
HDFC Life Insurance Company Limited	Finance - Life Insurance	0.85	0.22
Asian Paints Limited	Paints/Varnishes	0.85	0.22
Bharti Airtel Limited	Telecom Services	0.85	0.22
LIC Housing Finance Limited	Finance - Housing	0.85	0.22
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	0.85	0.22
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	0.85	0.22
RBL Bank Limited	Finance - Banks - Private Sector	0.85	0.22
Olectra Greentech Limited	Auto - LCVs/HCVs	0.85	0.22
Linde India Limited	Industrial Gases	0.85	0.22
Zydus Lifesciences Limited	Pharmaceuticals	0.85	0.22
RailTel Corporation of India Limited	Telecom Services	0.85	0.22
Adani Power Limited	Power - Generation/Distribution	0.84	0.22
Indegene Limited	Services - Others	0.84	0.22
Grasim Industries Limited	Cement	0.84	0.22
Gujarat State Fertilizers & Chemicals Limited	Fertilisers	0.84	0.22
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	0.84	0.22
APL Apollo Tubes Limited	Steel - Tubes/Pipes	0.84	0.22
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.84	0.22
Chambal Fertilizers & Chemicals Limited	Fertilisers	0.84	0.22
UCO Bank	Finance - Banks - Public Sector	0.84	0.22
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	0.84	0.21
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	0.84	0.21
Schaeffler India Limited	Bearings	0.84	0.21
UltraTech Cement Limited	Cement	0.84	0.21
JBM Auto Limited	Auto Ancl - Others	0.84	0.21
Emami Limited	Personal Care	0.84	0.21
Aptus Value Housing Finance India Limited	Finance - Housing	0.84	0.21
Bombay Burmah Trading Corporation Limited	Tea & Coffee	0.84	0.21
Max Financial Services Limited	Finance - Life Insurance	0.84	0.21
City Union Bank Limited	Finance - Banks - Private Sector	0.84	0.21
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.83	0.21
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.83	0.21
Solar Industries India Limited	Industrial Explosives	0.83	0.21
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	0.83	0.21
Torrent Power Limited	Power - Generation/Distribution	0.83	0.21
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.83	0.21
Redington Limited	Mining/Minerals	0.83	0.21
Nuvoco Vistas Corporation Limited	Cement	0.83	0.21
Home First Finance Company India Limited	Finance - Housing	0.83	0.21
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	0.83	0.21
Cipla Limited	Pharmaceuticals	0.83	0.21
Bharat Electronics Limited	Aerospace & Defense	0.83	0.21
Punjab National Bank	Finance - Banks - Public Sector	0.83	0.21
Indian Overseas Bank	Finance - Banks - Public Sector	0.83	0.21
Gujarat Mineral Development Corporation Limited	Mining/Minerals	0.83	0.21
CIE Automotive India Limited	Forgings	0.82	0.21
Tata Consultancy Services Limited	IT Consulting & Software	0.82	0.21
Mphasis Limited	IT Consulting & Software	0.82	0.21
Tech Mahindra Limited	IT Consulting & Software	0.82	0.21
Infosys Limited	IT Consulting & Software	0.82	0.21
Ashok Leyland Limited	Auto - LCVs/HCVs	0.82	0.21
Oil India Limited	Oil Drilling And Exploration	0.82	0.21
Concord Biotech Limited	Pharmaceuticals	0.82	0.21
Grindwell Norton Limited	Abrasives And Grinding Wheels	0.82	0.21
Sundram Fasteners Limited	Auto Ancl - Engine Parts	0.82	0.21
Larsen & Toubro Limited	Construction, Contracting & Engineering	0.82	0.21
Procter & Gamble Hygiene and Health Care Limited	Personal Care	0.82	0.21
NHPC Limited	Power - Generation/Distribution	0.82	0.21
Balkrishna Industries Limited	Tyres & Tubes	0.82	0.21
Coromandel International Limited	Fertilisers	0.82	0.21
Happiest Minds Technologies Limited	IT Consulting & Software	0.82	0.21
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	0.82	0.21
Metro Brands Limited	Footwears	0.82	0.21
Pidilite Industries Limited	Chemicals - Speciality	0.82	0.21
ICICI Securities Limited	Finance & Investments	0.81	0.21
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	0.81	0.21
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	0.81	0.21
BSE Limited	Exchange Platform	0.81	0.21
CRISIL Limited	Services - Others	0.81	0.21
Fertilizers and Chemicals Travancore Limited	Fertilisers	0.81	0.21
ITI Limited	Telecom Equipment	0.81	0.21
Aditya Birla Capital Limited	Finance & Investments	0.81	0.21
Aster DM Healthcare Limited	Hospitals & Medical Services	0.81	0.21
Power Grid Corporation of India Limited	Power - Transmission/Equipment	0.81	0.21
Doms Industries Limited	Printing/Publishing/Stationery	0.81	0.21
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	0.81	0.21
Yes Bank Limited	Finance - Banks - Private Sector	0.81	0.21
KPIT Technologies Limited	IT Consulting & Software	0.81	0.21
Vinati Organics Limited	Chemicals - Organic - Benzene Based	0.81	0.21
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	0.81	0.21
Union Bank of India	Finance - Banks - Public Sector	0.81	0.21
Bank of Maharashtra	Finance - Banks - Public Sector	0.81	0.21
Indian Energy Exchange Limited	Exchange Platform	0.81	0.21
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	0.81	0.21
Fine Organic Industries Limited	Chemicals - Organic - Others	0.81	0.21
NTPC Limited	Power - Generation/Distribution	0.81	0.21
Central Bank of India	Finance - Banks - Public Sector	0.81	0.21
Tata Motors Limited	Auto - LCVs/HCVs	0.81	0.21
PNC Infratech Limited	Construction, Contracting & Engineering	0.81	0.21
Dr. Lal Path Labs Limited	Hospitals & Medical Services	0.81	0.21
ICICI Bank Limited	Finance - Banks - Private Sector	0.81	0.21
Ajanta Pharma Limited	Pharmaceuticals	0.81	0.21
Rashtriya Chemicals and Fertilizers Limited	Fertilisers	0.81	0.21
Motherson Sumi Wiring India Limited	Cables - Power/Others	0.81	0.21
3M India Limited	Diversified	0.80	0.21
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	0.80	0.21
Chemplast Sanmar Limited	Petrochemicals - Polymers	0.80	0.21
ACC Limited	Cement	0.80	0.21
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	0.80	0.21
Honeywell Automation India Limited	Instrumentation & Process Control	0.80	0.21
Bata India Limited	Footwears	0.80	0.21
Tata Steel Limited	Iron & Steel	0.80	0.21
Vedanta Limited	Mining/Minerals	0.80	0.21
BEML Limited	Auto - Construction Vehicles	0.80	0.21
JK Lakshmi Cement Limited	Cement	0.80	0.20
MMTC Limited	Trading & Distributors	0.80	0.20
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.80	0.20
Torrent Pharmaceuticals Limited	Pharmaceuticals	0.80	0.20
Gujarat Gas Limited	Gas Transmission/Marketing	0.80	0.20
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	0.80	0.20
Lupin Limited	Pharmaceuticals	0.80	0.20
Adani Enterprises Limited	Trading & Distributors	0.80	0.20
Shree Renuka Sugars Limited	Sugar	0.80	0.20
Fortis Healthcare Limited	Hospitals & Medical Services	0.79	0.20
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	0.79	0.20
State Bank of India	Finance - Banks - Public Sector	0.79	0.20
The Phoenix Mills Limited	Realty	0.79	0.20
Page Industries Limited	Textiles - Readymade Apparels	0.79	0.20
HDFC Bank Limited	Finance - Banks - Private Sector	0.79	0.20
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	0.79	0.20
Life Insurance Corporation Of India	Finance - Life Insurance	0.79	0.20
Gujarat State Petronet Limited	Gas Transmission/Marketing	0.79	0.20
Divi's Laboratories Limited	Pharmaceuticals	0.79	0.20
The Federal Bank Limited	Finance - Banks - Private Sector	0.79	0.20
Sun Pharmaceutical Industries Limited	Pharmaceuticals	0.79	0.20
Hindalco Industries Limited	Aluminium	0.79	0.20
Tata Teleservices (Maharashtra) Limited	Telecom Services	0.79	0.20
Adani Energy Solutions Limited	Power - Transmission/Equipment	0.79	0.20
HBL Engineering Limited	Auto Ancl - Batteries	0.79	0.20
Go Digit General Insurance Limited	Finance - Non Life Insurance	0.79	0.20
NMDC Steel Limited	Iron & Steel	0.79	0.20
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	0.79	0.20
Persistent Systems Limited	IT Consulting & Software	0.79	0.20
Usha Martin Limited	Steel - Alloys/Special	0.79	0.20
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.79	0.20
Tata Communications Limited	Telecom Services	0.79	0.20
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	0.78	0.20
KNR Constructions Limited	Construction, Contracting & Engineering	0.78	0.20
Brigade Enterprises Limited	Realty	0.78	0.20
The Ramco Cements Limited	Cement	0.78	0.20
Birla Corporation Limited	Cement	0.78	0.20
RHI Magnesita India Limited	Refractories	0.78	0.20
Global Health Limited	Hospitals & Medical Services	0.78	0.20
ITC Limited	Cigarettes & Tobacco Products	0.78	0.20
Granules India Limited	Pharmaceuticals	0.78	0.20
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	0.78	0.20
Bandhan Bank Limited	Finance - Banks - Private Sector	0.78	0.20
Balrampur Chini Mills Limited	Sugar	0.78	0.20
Birlasoft Limited	IT Consulting & Software	0.78	0.20
Adani Green Energy Limited	Power - Generation/Distribution	0.78	0.20
Shipping Corporation Of India Limited	Shipping	0.78	0.20
Alkem Laboratories Limited	Pharmaceuticals	0.78	0.20
RITES Limited	Project Consultancy/Turnkey	0.78	0.20
Aadhar Housing Finance Limited	Finance - Housing	0.78	0.20
Ambuja Cements Limited	Cement	0.78	0.20
Kirloskar Brothers Limited	Pumps	0.78	0.20
Havells India Limited	Consumer Electronics	0.78	0.20
Carborundum Universal Limited	Abrasives And Grinding Wheels	0.78	0.20
IFCI Limited	Finance - Term Lending Institutions	0.78	0.20
Aurobindo Pharma Limited	Pharmaceuticals	0.78	0.20
Trident Limited	Textiles - Spinning - Cotton Blended	0.78	0.20
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	0.78	0.20
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals	0.78	0.20
Indian Oil Corporation Limited	Refineries	0.78	0.20
National Aluminium Company Limited	Aluminium	0.78	0.20
Latent View Analytics Limited	Entertainment & Media	0.78	0.20
Bharat Forge Limited	Forgings	0.78	0.20
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	0.78	0.20
KEI Industries Limited	Cables - Power/Others	0.78	0.20
Hindustan Aeronautics Limited	Aerospace & Defense	0.78	0.20
Poly Medicure Limited	Medical Equipment & Accessories	0.78	0.20
Pfizer Limited	Pharmaceuticals	0.78	0.20
Bharti Hexacom Limited	Telecom Services	0.78	0.20
PI Industries Limited	Agro Chemicals/Pesticides	0.78	0.20
Welspun Corp Limited	Steel - Tubes/Pipes	0.78	0.20
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	0.78	0.20
KSB Limited	Pumps	0.77	0.20
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	0.77	0.20
BLS International Services Limited	Tours & Travels	0.77	0.20
NLC India Limited	Power - Generation/Distribution	0.77	0.20
Indiamart Intermesh Limited	Internet & Catalogue Retail	0.77	0.20
NMDC Limited	Mining/Minerals	0.77	0.20
Firstsource Solutions Limited	IT Enabled Services	0.77	0.20
Elgi Equipments Limited	Compressors	0.77	0.20
Canara Bank	Finance - Banks - Public Sector	0.77	0.20
Can Fin Homes Limited	Finance - Housing	0.77	0.20
Devyani International Limited	Hotels, Resorts & Restaurants	0.77	0.20
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	0.77	0.20
TBO Tek Limited	IT Consulting & Software	0.77	0.20
Endurance Technologies Limited	Auto Ancl - Others	0.77	0.20
GMR Airports Limited	Airport & Airport Services	0.77	0.20
Engineers India Limited	Engineering - General	0.77	0.20
Tata Elxsi Limited	IT Consulting & Software	0.77	0.20
Suven Pharmaceuticals Limited	Pharmaceuticals	0.77	0.20
Max Healthcare Institute Limited	Hospitals & Medical Services	0.77	0.20
EID Parry India Limited	Fertilisers	0.77	0.20
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.77	0.20
Inox Wind Limited	Engineering - Heavy	0.76	0.20
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	0.76	0.20
Abbott India Limited	Pharmaceuticals	0.76	0.20
Axis Bank Limited	Finance - Banks - Private Sector	0.76	0.20
Anand Rathi Wealth Limited	Finance & Investments	0.76	0.20
InterGlobe Aviation Limited	Airlines	0.76	0.20
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	0.76	0.20
Gillette India Limited	Personal Care	0.76	0.20
CEAT Limited	Tyres & Tubes	0.76	0.20
Steel Authority of India Limited	Iron & Steel	0.76	0.20
Tube Investments of India Limited	Cycles & Accessories	0.76	0.20
Sammaan Capital Limited	Finance - Housing	0.76	0.20
Power Finance Corporation Limited	Finance - Term Lending Institutions	0.76	0.20
Triveni Turbine Limited	Engineering - Heavy	0.76	0.19
Jubilant Pharmova Limited	Pharmaceuticals	0.76	0.19
SKF India Limited	Bearings	0.76	0.19
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	0.76	0.19
United Spirits Limited	Beverages & Distilleries	0.76	0.19
Hindustan Copper Limited	Copper/Copper Alloys Products	0.76	0.19
HCL Technologies Limited	IT Consulting & Software	0.76	0.19
Eris Lifesciences Limited	Pharmaceuticals	0.76	0.19
Sanofi India Limited	Pharmaceuticals	0.76	0.19
UNO Minda Limited	Auto Ancl - Electrical	0.76	0.19
HDFC Asset Management Company Limited	Finance - Mutual Funds	0.76	0.19
Siemens Limited	Instrumentation & Process Control	0.76	0.19
Asahi India Glass Limited	Glass & Glass Products	0.76	0.19
IPCA Laboratories Limited	Pharmaceuticals	0.76	0.19
SignatureGlobal (India) Limited	Realty	0.76	0.19
Piramal Pharma Limited	Pharmaceuticals	0.76	0.19
Deepak Nitrite Limited	Chemicals - Inorganic - Others	0.75	0.19
Quess Corp Limited	Services - Others	0.75	0.19
Timken India Limited	Bearings	0.75	0.19
Samvardhana Motherson International Limited	Auto Ancl - Electrical	0.75	0.19
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	0.75	0.19
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	0.75	0.19
Multi Commodity Exchange of India Limited	Exchange Platform	0.75	0.19
Mastek Limited	IT Consulting & Software	0.75	0.19
Astral Limited	Plastics - Pipes & Fittings	0.75	0.19
Suzlon Energy Limited	Engineering - Heavy	0.75	0.19
Tata Power Company Limited	Power - Generation/Distribution	0.75	0.19
Sun TV Network Limited	Entertainment & Media	0.75	0.19
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	0.75	0.19
Castrol India Limited	Lubricants	0.75	0.19
Jaiprakash Power Ventures Limited	Power - Generation/Distribution	0.75	0.19
Syrma SGS Technology Limited	Electronics - Equipment/Components	0.75	0.19
Campus Activewear Limited	Footwears	0.75	0.19
Dr. Reddy's Laboratories Limited	Pharmaceuticals	0.75	0.19
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	0.75	0.19
EIH Limited	Hotels, Resorts & Restaurants	0.75	0.19
GAIL (India) Limited	Gas Transmission/Marketing	0.75	0.19
SJVN Limited	Power - Generation/Distribution	0.75	0.19
Exide Industries Limited	Auto Ancl - Batteries	0.75	0.19
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	0.75	0.19
Mahindra Lifespace Developers Limited	Realty	0.74	0.19
Kansai Nerolac Paints Limited	Paints/Varnishes	0.74	0.19
Info Edge (India) Limited	Internet & Catalogue Retail	0.74	0.19
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	0.74	0.19
Blue Star Limited	Air Conditioners	0.74	0.19
Just Dial Limited	Internet & Catalogue Retail	0.74	0.19
Chennai Petroleum Corporation Limited	Refineries	0.74	0.19
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	0.74	0.19
R R Kabel Limited	Cables - Power/Others	0.74	0.19
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	0.74	0.19
Jindal Stainless Limited	Steel - Alloys/Special	0.74	0.19
Mangalore Refinery and Petrochemicals Limited	Refineries	0.74	0.19
Action Construction Equipment Limited	Auto - Construction Vehicles	0.74	0.19
Data Patterns (India) Limited	Aerospace & Defense	0.74	0.19
Blue Dart Express Limited	Couriers	0.74	0.19
Valor Estate Limited	Realty	0.74	0.19
JSW Infrastructure Ltd	Port & Port Services	0.74	0.19
DLF Limited	Realty	0.74	0.19
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.74	0.19
NCC Limited	Construction, Contracting & Engineering	0.74	0.19
Metropolis Healthcare Limited	Hospitals & Medical Services	0.74	0.19
Atul Limited	Agro Chemicals/Pesticides	0.74	0.19
Gujarat Ambuja Exports Limited	Edible Oils & Solvent Extraction	0.74	0.19
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	0.74	0.19
General Insurance Corporation of India	Finance - Reinsurance	0.74	0.19
Adani Ports and Special Economic Zone Limited	Port & Port Services	0.74	0.19
Bharat Petroleum Corporation Limited	Refineries	0.74	0.19
Kirloskar Oil Engines Limited	Engines	0.74	0.19
Balaji Amines Limited	Chemicals - Organic - Others	0.74	0.19
Bayer Cropscience Limited	Agro Chemicals/Pesticides	0.74	0.19
Syngene International Limited	Medical Research Services	0.74	0.19
G R Infraprojects Limited	Infrastructure - General	0.74	0.19
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	0.74	0.19
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.73	0.19
Ramkrishna Forgings Limited	Forgings	0.73	0.19
The New India Assurance Company Limited	Finance - Non Life Insurance	0.73	0.19
Maharashtra Seamless Limited	Steel - Seamless Tubes	0.73	0.19
JM Financial Limited	Finance & Investments	0.73	0.19
Schneider Electric Infrastructure Limited	Electric Equipment - General	0.73	0.19
Welspun Living Limited	Textiles - Terry Towels	0.73	0.19
Tata Technologies Limited	IT Consulting & Software	0.73	0.19
Alok Industries Limited	Textiles - Weaving	0.73	0.19
Route Mobile Limited	IT Enabled Services	0.73	0.19
Honasa Consumer Limited	Personal Care	0.73	0.19
Himadri Speciality Chemical Limited	Chemicals - Speciality	0.73	0.19
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.73	0.19
MRF Limited	Tyres & Tubes	0.73	0.19
Coforge Limited	IT Consulting & Software	0.73	0.19
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	0.73	0.19
Ratnamani Metals & Tubes Limited	Steel - Tubes/Pipes	0.73	0.19
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	0.73	0.19
Godawari Power And Ispat limited	Steel - Sponge Iron	0.73	0.19
Tata Investment Corporation Limited	Finance & Investments	0.73	0.19
Jubilant Ingrevia Limited	Agricultural Products	0.73	0.19
Raymond Limited	Textiles - Woollen/Worsted	0.72	0.19
V-Guard Industries Limited	Domestic Appliances	0.72	0.19
Titagarh Rail Systems Limited	Railway Wagons and Wans	0.72	0.19
REC Limited	Finance - Term Lending Institutions	0.72	0.19
Cummins India Limited	Engines	0.72	0.19
Bank of Baroda	Finance - Banks - Public Sector	0.72	0.19
Caplin Point Laboratories Limited	Pharmaceuticals	0.72	0.18
Finolex Industries Limited	Plastics - Pipes & Fittings	0.72	0.18
Thermax Limited	Engineering - General	0.72	0.18
Natco Pharma Limited	Pharmaceuticals	0.72	0.18
eClerx Services Limited	IT Enabled Services	0.72	0.18
Bharat Heavy Electricals Limited	Engineering - Heavy	0.72	0.18
Sonata Software Limited	IT Consulting & Software	0.72	0.18
Varun Beverages Limited	Non-Alcoholic Beverages	0.72	0.18
Affle (India) Limited	Entertainment & Media	0.72	0.18
Aditya Birla Real Estate Limited	Paper & Paper Products	0.72	0.18
RattanIndia Enterprises Limited	Infrastructure - General	0.72	0.18
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	0.72	0.18
Cello World Limited	Domestic Appliances	0.72	0.18
Radico Khaitan Limited	Beverages & Distilleries	0.72	0.18
HFCL Limited	Telecom Equipment	0.71	0.18
Hindustan Petroleum Corporation Limited	Refineries	0.71	0.18
GE Vernova T&D India Limited	Power - Transmission/Equipment	0.71	0.18
CG Power and Industrial Solutions Limited	Electric Equipment - General	0.71	0.18
Graphite India Limited	Electrodes - Graphite	0.71	0.18
Macrotech Developers Limited	Realty	0.71	0.18
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	0.71	0.18
Emcure Pharmaceuticals Limited	Pharmaceuticals	0.71	0.18
Sona BLW Precision Forgings Limited	Forgings	0.71	0.18
PB Fintech Limited	Financial Technologies (Fintech)	0.71	0.18
Gujarat Pipavav Port Limited	Port & Port Services	0.71	0.18
UTI Asset Management Company Limited	Finance - Mutual Funds	0.71	0.18
Zee Entertainment Enterprises Limited	Entertainment & Media	0.71	0.18
ABB India Limited	Electric Equipment - General	0.71	0.18
Polycab India Limited	Cables - Power/Others	0.71	0.18
CCL Products (India) Limited	Tea & Coffee	0.70	0.18
Jindal Saw Limited	Steel - Tubes/Pipes	0.70	0.18
Jindal Steel & Power Limited	Steel - Sponge Iron	0.70	0.18
Tvs Supply Chain Solutions Limited	Logistics - Warehousing/Supply Chain/Others	0.70	0.18
Bosch Limited	Auto Ancl - Engine Parts	0.70	0.18
Gland Pharma Limited	Pharmaceuticals	0.70	0.18
Mankind Pharma Limited	Pharmaceuticals	0.70	0.18
Finolex Cables Limited	Cables - Power/Others	0.70	0.18
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.70	0.18
JK Tyre & Industries Limited	Tyres & Tubes	0.70	0.18
Sobha Limited	Realty	0.69	0.18
Dixon Technologies (India) Limited	Consumer Electronics	0.69	0.18
Adani Wilmar Limited	Edible Oils & Solvent Extraction	0.69	0.18
Elecon Engineering Company Limited	Engineering - Heavy	0.69	0.18
PCBL Chemical Limited	Carbon Black	0.69	0.18
Amber Enterprises India Limited	Domestic Appliances	0.69	0.18
Kalpataru Projects International Limited	Power - Transmission/Equipment	0.69	0.18
BASF India Limited	Chemicals - Organic - Others	0.68	0.18
Gujarat Fluorochemicals Limited	Chemicals - Speciality	0.68	0.18
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.68	0.18
Tanla Platforms Limited	IT Consulting & Software	0.68	0.18
Inox India Limited	Engineering - General	0.68	0.17
Nuvama Wealth Management Limited	Finance & Investments	0.68	0.17
Godrej Properties Limited	Realty	0.68	0.17
PVR INOX Limited	Entertainment & Media	0.68	0.17
Trent Limited	Retail - Apparel/Accessories	0.68	0.17
Angel One Limited	Finance & Investments	0.67	0.17
Zomato Limited	E-Commerce/E-Retail	0.67	0.17
Apollo Tyres Limited	Tyres & Tubes	0.67	0.17
360 One WAM Limited	Finance & Investments	0.67	0.17
Sun Pharma Advanced Research Company Limited	Medical Research Services	0.67	0.17
Jyoti CNC Automation Ltd	Engineering - Heavy	0.67	0.17
JSW Energy Limited	Power - Generation/Distribution	0.67	0.17
Easy Trip Planners Limited	Tours & Travels	0.67	0.17
VIP Industries Limited	Packaging & Containers	0.66	0.17
Rajesh Exports Limited	Gems, Jewellery & Precious Metals	0.66	0.17
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	0.66	0.17
Chalet Hotels Limited	Hotels, Resorts & Restaurants	0.66	0.17
Jupiter Wagons Limited	Engineering - Heavy	0.66	0.17
Godrej Industries Limited	Personal Care	0.65	0.17
Oberoi Realty Limited	Realty	0.65	0.17
Craftsman Automation Limited	Engineering - General	0.65	0.17
Praj Industries Limited	Engineering - Heavy	0.65	0.17
Triveni Engineering & Industries Limited	Sugar	0.65	0.17
Prestige Estates Projects Limited	Realty	0.65	0.17
One 97 Communications Limited	Financial Technologies (Fintech)	0.65	0.17
CESC Limited	Power - Generation/Distribution	0.65	0.17
Intellect Design Arena Limited	IT Consulting & Software	0.64	0.16
Swan Energy Limited	Realty	0.64	0.16
HEG Limited	Electrodes - Graphite	0.64	0.16
Tejas Networks Limited	Telecom Equipment	0.64	0.16
Cyient Limited	IT Consulting & Software	0.63	0.16
Vedant Fashions Limited	Retail - Apparel/Accessories	0.63	0.16
Oracle Financial Services Software Limited	IT Consulting & Software	0.62	0.16
Apar Industries Limited	Chemicals - Speciality	0.62	0.16
Voltas Limited	Consumer Electronics	0.61	0.16
Network18 Media & Investments Limited	Entertainment & Media	0.61	0.16
Anant Raj Limited	Realty	0.61	0.16
Computer Age Management Services Limited	Finance & Investments	0.61	0.16
Central Depository Services (India) Limited	Services - Others	0.60	0.16
Sterling And Wilson Renewable Energy Limited	Engineering - General	0.60	0.15
KEC International Limited	Power - Transmission/Equipment	0.60	0.15
The India Cements Limited	Cement	0.59	0.15
Motilal Oswal Financial Services Limited	Finance & Investments	0.58	0.15
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	0.58	0.15
Techno Electric & Engineering Company Limited	Engineering - Heavy	0.58	0.15
KFin Technologies Limited	Finance & Investments	0.57	0.15
Kaynes Technology India Limited	Electronics - Equipment/Components	0.57	0.15
Netweb Technologies India Limited	IT Equipments & Peripherals	0.55	0.14
Newgen Software Technologies Limited	IT Consulting & Software	0.52	0.13
Whirlpool of India Limited	Consumer Electronics	0.51	0.13
Equity
ITC Hotels Limited	Hotels, Resorts & Restaurants	0.03	0.01
Cash
Cash Margin - CCIL		0.01	0.00
Current Assets
Net Current Assets		-0.73	-0.25
Triparty Repo		1.37	0.35
	Total	390.08	100.00

Mutual Fund

Indian Indices

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PORTFOLIO COMPOSITION