HDFC BSE 500 Index Fund Regular Growth
Index Funds - OtherNA
Riskometer
Very High
AUM
208CR
NAV
13.795
Day Change
1.9315%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11143.64
Gain
₹-856.36
CAGR
-13.7351%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
BSE 500 - TRI
Expense Ratio
0.81%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
28.96%
Age
1 yrs 11 m 24 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.98%
9.92%
6.51%
-8.08%
2023
-
10.57%
4.52%
12.24%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 99.8%
Debt
Others 0.2%
Top Sector
Top Holdings
Banks
21.2%
HDFC Bank Ltd.
7.9%
ICICI Bank Ltd.
5.5%
Kotak Mahindra Bank Limited
1.8%
Axis Bank Ltd.
1.8%
State Bank of India
1.7%
The Federal Bank Ltd.
0.3%
Bank of Baroda
0.2%
Indusind Bank Ltd.
0.2%
IDFC First Bank Limited
0.2%
Punjab National Bank
0.2%
Yes Bank Ltd.
0.2%
Au Small Finance Bank Ltd.
0.2%
Canara Bank
0.2%
Union Bank of India
0.1%
Indian Bank
0.1%
Bank of India
0.1%
Bandhan Bank Ltd.
0.1%
City Union Bank Ltd.
0.1%
RBL Bank Ltd.
0.1%
Bank of Maharashtra
0.0%
Ujjivan Small Finance Bank Limited
0.0%
Equitas Small Finance Bank Ltd
0.0%
Tamilnad Mercantile Bank Ltd
0.0%
IDBI Bank Limited
0.0%
Indian Overseas Bank
0.0%
Jammu & Kashmir Bank Ltd.
0.0%
Central Bank Of India
0.0%
UCO Bank
0.0%
Punjab & Sind Bank
0.0%
Petroleum Products
5.8%
Reliance Industries Ltd.
4.9%
Bharat Petroleum Corporation Ltd.
0.3%
Indian Oil Corporation Ltd.
0.3%
Hindustan Petroleum Corp. Ltd.
0.2%
Castrol India Ltd.
0.1%
Chennai Petroleum Corp Ltd.
0.0%
MANGALORE REFINERY AND PETROCHEMICA
0.0%
IT - Software
8.9%
Infosys Limited
3.2%
Tata Consultancy Services Ltd.
2.1%
HCL Technologies Ltd.
1.0%
Tech Mahindra Ltd.
0.5%
Wipro Ltd.
0.4%
Persistent Systems Limited
0.3%
Coforge Limited
0.3%
LTIMindtree Limited
0.2%
MphasiS Limited.
0.2%
KPIT Technologies Ltd
0.1%
Oracle Financial Ser Software Ltd.
0.1%
Tata Elxsi Ltd.
0.1%
Zensar Technologies Ltd.
0.0%
Birlasoft Limited
0.0%
Intellect Design Arena Limited
0.0%
Newgen Software Technologies Ltd.
0.0%
Sonata Software Ltd.
0.0%
Happiest Minds Technologies Ltd
0.0%
LATENT VIEW ANALYTICS LIMITED
0.0%
Mastek Ltd.
0.0%
TANLA PLATFORMS LIMITED
0.0%
C.E. INFO SYSTEMS LIMITED
0.0%
Telecom - Services
3.1%
Bharti Airtel Ltd.
2.7%
Indus Towers Limited
0.3%
Tata Communications Limited
0.1%
Bharti Hexacom Limited
0.1%
HFCL Ltd
0.0%
Tata Teleservices (Maharashtra) Ltd.
0.0%
Route Mobile Ltd
0.0%
Construction
2.9%
Larsen and Toubro Ltd.
2.3%
Rail Vikas Nigam Ltd
0.1%
Kalpataru Projects International Ltd
0.1%
KEC International Ltd.
0.1%
NCC LTD.
0.1%
IRB Infrastructure Developers Ltd.
0.1%
NBCC (India) Limited
0.0%
Engineers India Ltd.
0.0%
Ircon International Ltd.
0.0%
Techno Electric & Engin. Co. Ltd.
0.0%
KNR Construction limited.
0.0%
PNC Infratech Ltd.
0.0%
RITES Limited
0.0%
Sterling and Wilson Renewable Energy Ltd.
0.0%
G R Infraprojects Limited
0.0%
Diversified FMCG
3.3%
ITC LIMITED
2.2%
Hindustan Unilever Ltd.
1.2%
Automobiles
4.7%
Mahindra & Mahindra Ltd.
1.3%
Maruti Suzuki India Limited
0.9%
Tata Motors Ltd.
0.8%
Bajaj Auto Limited
0.5%
Eicher Motors Ltd.
0.4%
TVS Motor Company Ltd.
0.3%
Hero MotoCorp Ltd.
0.3%
Hyundai Motor India Limited
0.1%
Olectra Greentech Limited
0.0%
Finance
6.2%
Bajaj Finance Ltd.
1.3%
Bajaj Finserv Ltd.
0.6%
Shriram Finance Ltd.
0.5%
Jio Financial Services Limited
0.4%
Cholamandalam Investment & Finance Co. Ltd.
0.4%
Power Finance Corporation Ltd.
0.3%
Bajaj Holdings & Investment Ltd
0.3%
REC Limited.
0.3%
Muthoot Finance Ltd.
0.1%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.1%
Indian Railways Finance Corp. Ltd.
0.1%
Cholamandalam Financial Holdings Ltd.
0.1%
LIC Housing Finance Ltd.
0.1%
Mahindra & Mahindra Financial Services Ltd.
0.1%
Five-Star Business Finance Limited
0.1%
PNB Housing Finance Ltd.
0.1%
Aavas Financiers Ltd.
0.1%
Aditya Birla Capital ltd.
0.1%
L&T Finance Ltd.
0.1%
Manappuram Finance Ltd.
0.1%
Piramal Enterprises Limited
0.1%
Crisil Limited
0.1%
Housing and Urban Development Corporation Ltd.
0.1%
IIFL Finance Limited
0.1%
Indian Renewable Energy Development Agency Limited
0.1%
Poonawalla Fincorp Ltd
0.1%
Sammaan Capital Limited
0.0%
Tata Investment Corp Ltd
0.0%
Aptus Value Housing Finance India Ltd
0.0%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED
0.0%
Home First Finance Company India Ltd
0.0%
Aadhar Housing Finance Limited
0.0%
CanFin Homes Ltd.
0.0%
CREDITACCESS GRAMEEN LIMITED
0.0%
Maharashtra Scooters Limited
0.0%
Capri Global Capital LTD
0.0%
IFCI LIMITED
0.0%
JM Financial Ltd
0.0%
TVS Holdings Limited
0.0%
Kama Holdings Limited
0.0%
Pharmaceuticals & Biotechnology
4.8%
Sun Pharmaceutical Industries Ltd.
1.1%
Cipla Ltd.
0.5%
Divis Laboratories Ltd.
0.4%
Dr Reddys Laboratories Ltd.
0.4%
Lupin Ltd.
0.3%
Aurobindo Pharma Ltd.
0.2%
Torrent Pharmaceuticals Ltd.
0.2%
Alkem Laboratories Ltd.
0.1%
MANKIND PHARMA LIMITED
0.2%
Laurus Labs Ltd.
0.1%
Glenmark Pharmaceuticals Ltd.
0.1%
Zydus Lifesciences Limited
0.1%
Ipca Laboratories Ltd.
0.1%
Abbott India Ltd.
0.1%
Biocon Ltd.
0.1%
Piramal Pharma Limited
0.1%
Suven Pharmaceuticals Limited
0.1%
Gland Pharma Ltd.
0.1%
GlaxoSmithkline Pharmaceuticals Ltd
0.1%
JB Chemicals & Pharmaceuticals Ltd.
0.1%
Ajanta Pharma Limited
0.1%
Concord Biotech Limited
0.1%
Granules India Ltd.
0.0%
Jubilant Pharmova Limited
0.0%
Natco Pharma Ltd
0.0%
Alembic Pharmaceuticals Limited
0.0%
Astra IDL Ltd.
0.0%
Eris Lifesciences Ltd
0.0%
Pfizer Ltd.
0.0%
Sanofi India Limited
0.0%
Caplin Point Laboratories Ltd
0.0%
Procter & Gamble Health Ltd.
0.0%
FDC Ltd
0.0%
Sun Pharma Advan. Res.Co.Limited
0.0%
Power
3.3%
NTPC Limited
1.0%
Power Grid Corporation of India Ltd.
0.8%
The Tata Power Company Ltd.
0.4%
Adani Power (Mundra) Limited
0.2%
Adani Energy Solutions Limited
0.2%
JSW Energy Ltd.
0.2%
Adani Green Energy Limited
0.2%
Torrent Power Ltd.
0.2%
NHPC Ltd.
0.1%
CESC Ltd.
0.1%
NLC India Ltd.
0.0%
SJVN Limited
0.0%
Retailing
2.5%
Zomato Ltd
0.8%
Trent Ltd.
0.7%
Avenue Supermarts Ltd.
0.3%
INFO EDGE (INDIA) LIMITED
0.3%
Fsn Ecommerce Ventures Limited (Nykaa)
0.1%
Aditya Birla Fashion and Retail Ltd.
0.1%
Indiamart Intermesh Limited
0.0%
MedPlus Health Services Limited
0.0%
Vedant Fashions Ltd
0.0%
Just Dial Ltd.
0.0%
Shoppers Stop Ltd.
0.0%
Cement & Cement Products
2.2%
UltraTech Cement Limited
0.8%
Grasim Industries Ltd.
0.6%
Shree Cement Ltd.
0.2%
Ambuja Cements Ltd.
0.2%
JK Cement Limited
0.1%
ACC Ltd.
0.1%
Dalmia Bharat Ltd.
0.1%
The Ramco Cements Ltd.
0.1%
JK Lakshmi Cement Ltd
0.0%
Birla Corporation Ltd.
0.0%
India Cements Ltd.
0.0%
Nuvoco Vistas Corporation Ltd.
0.0%
Prism Johnson Ltd.
0.0%
Star Cement Ltd
0.0%
Ferrous Metals
1.7%
Tata Steel Ltd.
0.7%
JSW Steel Ltd.
0.6%
Jindal Steel & Power Ltd.
0.2%
Jindal Stainless Ltd.
0.1%
Steel Authority Of India Ltd.
0.1%
NMDC Steel Limited
0.0%
KIOCL Ltd
0.0%
Consumer Durables
2.9%
Titan Company Ltd.
0.7%
Asian Paints Limited
0.6%
Dixon Technologies (India) Ltd.
0.3%
Havells India Ltd.
0.2%
Voltas Ltd.
0.2%
Blue Star Ltd.
0.2%
Crompton Greaves Consumer Elec. Ltd.
0.1%
Kalyan Jewellers India Ltd
0.1%
Amber Enterprises India Ltd.
0.1%
Berger Paints (I) Ltd
0.1%
Bata India Ltd.
0.0%
Kajaria Ceramics Ltd.
0.0%
V-Guard Industries Ltd.
0.0%
Whirlpool of India Ltd.
0.0%
Kansai Nerolac Paints Ltd.
0.0%
AkzoNobel India Ltd.
0.0%
Century Plyboards (India) Ltd.
0.0%
Cera Sanitaryware Ltd
0.0%
METRO BRANDS LIMITED
0.0%
Relaxo Footwears Ltd
0.0%
Sheela Foam Ltd.
0.0%
Campus Activewear Limited
0.0%
Cello World Limited
0.0%
Rajesh Exports Limited
0.0%
TTK Prestige Ltd
0.0%
Aerospace & Defense
1.2%
Bharat Electronics Ltd.
0.6%
Hindustan Aeronautics Limited
0.4%
Bharat Dynamics Limited
0.1%
Data Patterns (India) Limited
0.0%
Garden Reach Shipbuilders & Engineers Limited
0.0%
Mishra Dhatu Nigam Ltd.
0.0%
Transport Services
0.8%
InterGlobe Aviation Ltd.
0.6%
Container Corporation of India Ltd.
0.1%
Delhivery Limited
0.1%
Great Eastern Shipping Company Ltd.
0.1%
Blue Dart Express Ltd.
0.0%
Non - Ferrous Metals
0.8%
Hindalco Industries Ltd.
0.6%
Hindustan Zinc Ltd.
0.1%
National Aluminium Co. Ltd.
0.1%
HINDUSTAN COPPER LIMITED
0.0%
Oil
0.7%
Oil & Natural Gas Corporation Ltd.
0.6%
Oil India Limited
0.1%
Consumable Fuels
0.5%
Coal India Ltd.
0.5%
Transport Infrastructure
0.7%
Adani Ports & Special Economic Zone
0.5%
GMR Airports Limited
0.2%
JSW Infrastructure Limited
0.1%
Gujarat Pipavav Port Ltd.
0.0%
Healthcare Services
1.5%
Max Healthcare Institute Limited
0.5%
Apollo Hospitals Enterprise Ltd.
0.4%
Fortis Healthcare Limited
0.2%
Krishna Institute Of Medical Sciences Limited
0.1%
Syngene International Limited
0.1%
Narayana Hrudayalaya Limited
0.1%
Aster DM Healthcare Limited
0.1%
Global Health Limited
0.1%
Dr. Lal Path Labs Ltd
0.1%
Rainbow Childrens Medicare Limited
0.0%
Metropolis Healthcare Ltd.
0.0%
Food Products
0.9%
Nestle India Ltd.
0.5%
Britannia Industries Ltd.
0.3%
EID Parry (India) Ltd.
0.0%
Hatsun Agro Products Ltd
0.0%
BIKAJI FOODS INTERNATIONAL LIMITED
0.0%
Bombay Burmah Trading Corp Ltd
0.0%
Godrej Agrovet Ltd.
0.0%
Zydus Wellness Ltd
0.0%
Diversified Metals
0.4%
Vedanta Ltd.
0.4%
Insurance
1.6%
HDFC Life Insurance Company Limited
0.4%
SBI Life Insurance Company Ltd.
0.4%
ICICI Lombard General Insurance Co
0.2%
Max Financial Services Ltd.
0.2%
ICICI Prudential Life Insurance Company Ltd.
0.1%
Life Insurance Corporation of India
0.1%
General Insurance Corporation of India
0.1%
Star Health and Allied Insurance Company Ltd
0.0%
Go Digit General Insurance Limited
0.0%
The New India Assurance Company Ltd
0.0%
Beverages
0.8%
Varun Beverages Ltd
0.4%
United Spirits Limited
0.2%
Radico Khaitan Limited
0.1%
United Breweries Ltd.
0.1%
Leisure Services
0.9%
Indian Hotels Company Ltd.
0.4%
Jubilant Foodworks Limited
0.1%
Indian Railway Catering And Tourism Corp Ltd
0.1%
EIH Ltd.
0.0%
Lemon Tree Hotels Ltd.
0.0%
SAPPHIRE FOODS INDIA LIMITED
0.0%
BLS International Services Ltd
0.0%
Chalet Hotels Ltd.
0.0%
Devyani International Ltd
0.0%
Westlife Foodworld Limited
0.0%
TBO TEK LIMITED
0.0%
Easy Trip Planners Ltd
0.0%
Mahindra Holidays & Resorts Ind Ltd.
0.0%
Agricultural Food & Other Products
0.8%
Tata Consumer Products Limited
0.4%
Marico Ltd.
0.2%
Patanjali Foods Limited
0.1%
Balrampur Chini Mills Ltd.
0.0%
Adani Wilmar Limited
0.0%
CCL Products (India) Ltd.
0.0%
SHREE RENUKA SUGARS LIMITED
0.0%
Electrical Equipment
1.5%
Suzlon Energy Ltd
0.4%
Siemens Ltd.
0.3%
CG Power and Industrial Solutions Ltd.
0.2%
ABB India Ltd.
0.2%
Bharat Heavy Electricals Ltd.
0.2%
Hitachi Energy India Ltd.
0.1%
Thermax Ltd.
0.1%
INOX Wind Limited
0.1%
Apar Industries Limited
0.1%
Triveni Turbine Limited
0.0%
Schneider Electric Infrastructure Limited
0.0%
Metals & Minerals Trading
0.4%
ADANI ENTERPRISES LIMTIED
0.4%
Financial Technology (Fintech)
0.4%
PB Fintech Limited
0.3%
One 97 Communications Limited
0.1%
Gas
0.8%
GAIL (India) Ltd.
0.3%
Petronet LNG Ltd.
0.1%
ADANI TOTAL GAS LIMITED
0.1%
Indraprastha Gas Ltd.
0.1%
Aegis Logistics Ltd
0.1%
Gujarat State Petronet Ltd.
0.0%
Gujarat Gas Ltd.
0.0%
Mahanagar Gas Ltd.
0.0%
Personal Products
0.8%
Godrej Consumer Products Ltd.
0.3%
Colgate-Palmolive ( I ) Ltd.
0.2%
Dabur India Ltd.
0.2%
Emami Ltd.
0.1%
Procter & Gamble Hygiene & Healthca
0.1%
Gillette India Ltd.
0.0%
Honasa Consumer Limited
0.0%
Realty
1.2%
DLF LIMITED
0.3%
Macrotech Developers Limited
0.2%
Godrej Properties Ltd.
0.2%
The Phoenix Mills Limited
0.2%
Oberoi Realty Ltd.
0.1%
Prestige Estates Projects Ltd.
0.1%
Brigade Enterprises Limited.
0.1%
ANANT RAJ LIMITED
0.0%
SIGNATUREGLOBAL (INDIA) LIMITED
0.0%
Sobha Ltd.
0.0%
Mahindra Lifespace Developers Limit
0.0%
Sunteck Realty Ltd
0.0%
Chemicals & Petrochemicals
1.6%
Pidilite Industries Ltd.
0.2%
SRF Ltd.
0.2%
Solar Industries India Ltd.
0.2%
GUJARAT FLUOROCHEMICALS LIMITED
0.1%
Deepak Nitrite Limited
0.1%
Linde India Ltd
0.1%
Navin Fluorine International Ltd.
0.1%
Tata Chemicals Ltd.
0.1%
Atul Ltd.
0.1%
Himadri Speciality Chemical Limited
0.1%
Aarti Industries Ltd.
0.0%
Deepak Fertilisers & Petrochemicals Corp. Ltd.
0.0%
PCBL Chemical Limited
0.0%
BASF India Ltd.
0.0%
Jubilant Ingrevia Limited
0.0%
Swan Energy Ltd.
0.0%
Archean Chemical Industries Limited
0.0%
Chemplast Sanmar Limited
0.0%
Fine Organic Industries Limited
0.0%
Guj. Narmada Valley Fertilisers Ltd
0.0%
Supreme Petrochem Ltd.
0.0%
Vinati Organics Ltd
0.0%
Aether Industries Ltd
0.0%
Alkyl Amines Chemicals Limited
0.0%
Anupam Rasayan India Ltd
0.0%
Balaji Amines Ltd
0.0%
Clean Science & Technology Ltd
0.0%
Galaxy Surfactants Ltd
0.0%
Laxmi Organic Industries Ltd
0.0%
Industrial Products
1.7%
Cummins India Ltd.
0.2%
APL Apollo Tubes Ltd.
0.2%
Polycab India Limited
0.1%
Supreme Industries Ltd.
0.1%
KEI Industries Ltd.
0.1%
Astral Limited
0.1%
AIA Engineering Ltd.
0.1%
Carborundum Universal Ltd.
0.1%
WELSPUN CORP LIMITED
0.1%
Elgi Equipments Ltd.
0.1%
Timken India Ltd.
0.1%
PTC INDUSTRIES LIMITED
0.1%
SKF India Ltd.
0.1%
Finolex Cables Ltd.
0.0%
Grindwell Norton Ltd.
0.0%
Jindal Saw Ltd.
0.0%
Ratnamani Metals & Tubes Ltd
0.0%
Finolex Industries Ltd.
0.0%
HBL Engineering Limited
0.0%
Kirloskar Oil Engines Ltd.
0.0%
Shyam Metalics and Energy Ltd
0.0%
Usha Martin Ltd
0.0%
Graphite India Ltd.
0.0%
HEG Ltd
0.0%
Ingersoll-Rand (India) Ltd.
0.0%
Kirloskar Brothers Ltd
0.0%
Maharashtra Seamless Ltd.
0.0%
R R KABEL LIMITED
0.0%
RHI MAGNESITA INDIA Limited
0.0%
Esab India Ltd.
0.0%
Capital Markets
1.0%
HDFC Asset Management Company Ltd.
0.2%
Multi Commodity Exchange of India L
0.2%
COMPUTER AGE MANAGEMENT SERVICES
0.1%
360 ONE WAM LIMITED
0.1%
Indian Energy Exchange Limited
0.1%
Angel One Ltd.
0.1%
KFin Technologies Ltd
0.1%
Nippon Life India Asset Management Limited
0.1%
NUVAMA WEALTH MANAGEMENT LTD.
0.1%
Motilal Oswal Financial Services Ltd.
0.1%
Anand Rathi Wealth Limited
0.0%
ADITYA BIRLA SUN LIFE AMC LIMITED
0.0%
UTI Asset Management Company Ltd
0.0%
Auto Components
1.9%
Samvardhana Motherson International Ltd.
0.2%
Bharat Forge Ltd.
0.2%
Tube Investments of India Ltd.
0.2%
Bosch Limited
0.1%
MRF Ltd.
0.1%
Balkrishna Industries Ltd.
0.1%
Sona Blw Precision Forgings
0.1%
Exide Industries Ltd.
0.1%
UNO Minda Limited
0.1%
Apollo Tyres Ltd.
0.1%
Schaeffler India Ltd.
0.1%
Amara Raja Energy & Mobility Limited
0.1%
Sundram Fasteners Ltd.
0.1%
Motherson Sumi Wiring India Limited
0.1%
RAMKRISHNA FORGINGS LIMITED
0.0%
ZF Commercial Vehicle Control Systems India Ltd
0.1%
Asahi India Glass Ltd.
0.0%
Endurance Technologies Ltd.
0.0%
Ceat Ltd.
0.0%
CIE Automotive India Ltd
0.0%
Craftsman Automation Ltd
0.0%
Minda Corporation Ltd
0.0%
JBM AUTO LTD.
0.0%
Varroc Engineering Limited
0.0%
Fertilizers & Agrochemicals
0.7%
UPL Ltd.
0.2%
PI Industries Ltd.
0.2%
Coromandel International Limited
0.1%
Chambal Fertilizers & Chemicals Ltd.
0.1%
Bayer Cropscience Ltd
0.0%
Sumitomo Chemical India Ltd
0.0%
Gujarat State Fertilizers & Chemicals
0.0%
Rashtriya Chemicals and Fertilizers Limited
0.0%
Agricultural, Commercial & Construction Vehicles
0.3%
Ashok Leyland Ltd
0.2%
ESCORTS KUBOTA LIMITED
0.1%
BEML Limited
0.0%
Action Construction Equipments Ltd
0.0%
Textiles & Apparels
0.3%
Page Industries Ltd
0.2%
K.P.R. MILL LIMITED
0.1%
GARWARE TECHNICAL FIBRES LIMITED
0.0%
Trident Ltd.
0.0%
Vardhman Textiles Ltd.
0.0%
WELSPUN LIVING LIMITED
0.0%
ALOK INDUSTRIES LIMITED
0.0%
Minerals & Mining
0.2%
NMDC Limited
0.1%
Lloyds Metals & Energy Ltd.
0.1%
Gujarat Mineral Dev. Corp. Ltd.
0.0%
Industrial Manufacturing
0.5%
Mazagon Dock Shipbuilders Ltd
0.1%
Cochin Shipyard Ltd.
0.1%
KAYNES TECHNOLOGY INDIA LIMITED
0.1%
LMW Limited
0.1%
Jyoti CNC Automation Limited
0.1%
Honeywell Automation India Limited
0.0%
Praj Industries Limited
0.0%
Titagarh Wagons Limited
0.0%
Jupiter Wagons Limited
0.0%
Commercial Services & Supplies
0.2%
Redington Ltd.
0.1%
Firstsource Solutions Ltd.
0.1%
eClerx Services Limited
0.0%
Quess Corp Ltd.
0.0%
MMTC LTD
0.0%
IT - Services
0.3%
L&T Technology Services Ltd.
0.1%
Affle (India) Ltd
0.1%
Cyient Ltd.
0.1%
Tata Technologies Limited
0.1%
Paper, Forest & Jute Products
0.1%
Aditya Birla Real Estate Limited
0.1%
Diversified
0.1%
3M India Ltd.
0.0%
Godrej Industries Ltd.
0.0%
DCM Shriram Ltd
0.0%
Cigarettes & Tobacco Products
0.1%
Godfrey Phillips India Ltd.
0.1%
Healthcare Equipment & Supplies
0.0%
Poly Medicure Ltd
0.0%
Entertainment
0.1%
Zee Entertainment Enterprises Ltd.
0.1%
PVR LIMITED
0.0%
Sun TV Network Limited
0.0%
Network 18 Media & Investments Limited
0.0%
Household Products
0.0%
Jyothy Labs Limited
0.0%
Telecom - Equipment & Accessories
0.0%
Tejas Networks Limited
0.0%
ITI Ltd
0.0%
Others
0.2%
TREPS - Tri-party Repo
0.6%
Net Current Assets
-0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.