ICICI Prudential Nifty 500 Index Fund Regular IDCW
Index Funds - Nifty
NA
INVEST
Riskometer
Very High
AUM
17CR
NAV
9.256
Day Change
-0.1779%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
23. Dec
30. Dec
6. Jan
13. Jan
20. Jan
27. Jan
3. Feb
10. Feb
17. Feb
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
NaN
Gain
₹
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
UTI Nifty 50 Index Fund Regular Growth
5
14.7%
HDFC Nifty 50 Index Fund Growth
5
14.5%
ICICI Prudential Nifty 50 Index Fund Regular Growth
5
14.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth
N/A
18.7%
Bandhan Nifty 50 Index Fund Regular Growth
N/A
14.5%
Motilal Oswal Nifty 50 Index Fund Regular Growth
N/A
14.5%
DSP NIFTY 50 Index Fund Regular Growth
N/A
14.4%
Aditya Birla Sun Life Nifty 50 Index Fund Regular Growth
N/A
14.4%
Taurus Nifty 50 Index Fund Regular Growth
N/A
14.4%
SBI Nifty Index Fund Regular Growth
N/A
14.3%
Tata NIFTY 50 Index Fund Regular Growth
N/A
14.3%
Franklin India NSE Nifty 50 Index Fund Growth
N/A
14.1%
Nippon India Index Fund Nifty 50 Plan Growth
N/A
14.0%
LIC MF Nifty 50 Index Fund Growth
N/A
13.7%
Baroda BNP Paribas Nifty 50 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
N/A
0.0%
HSBC Nifty 50 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty 50 Index Fund Regular Growth
N/A
0.0%
Navi Nifty 50 Index Fund Regular Growth
N/A
0.0%
Axis Nifty 50 Index Fund Regular Growth
N/A
0.0%
Edelweiss Nifty 50 Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
N/A
0.0%
Mirae Asset Nifty 50 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty 500 Index Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
NIFTY 500 - TRI
Expense Ratio
1%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
1 m 30 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Nishit Patel
Since
13/10/1993
Email
enquiry@icicipruamc.com
Asset Allocation as on date: 1/30/2025
Equity 95.9%
Debt
Others 4.1%
Top Sector
Top Holdings
Banks
19.0%
HDFC Bank Ltd.
7.0%
ICICI Bank Ltd.
4.8%
State Bank Of India
1.6%
Axis Bank Ltd.
1.5%
Kotak Mahindra Bank Ltd.
1.5%
IndusInd Bank Ltd.
0.4%
The Federal Bank Ltd.
0.2%
Bank Of Baroda
0.2%
IDFC First Bank Ltd.
0.2%
Yes Bank Ltd.
0.2%
Punjab National Bank
0.2%
AU Small Finance Bank Ltd.
0.2%
Canara Bank
0.2%
Union Bank Of India
0.1%
Indian Bank
0.1%
Karur Vysya Bank Ltd.
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%
Equitas Small Finance Bank Ltd.
0.0%
Ujjivan Small Finance Bank Ltd.
0.0%
IDBI Bank Ltd.
0.0%
The Jammu & Kashmir Bank Ltd.
0.0%
Indian Overseas Bank
0.0%
Central Bank Of India
0.0%
UCO Bank
0.0%
Petroleum Products
5.4%
Reliance Industries Ltd.
4.7%
Bharat Petroleum Corporation Ltd.
0.3%
Indian Oil Corporation Ltd.
0.3%
Hindustan Petroleum Corporation Ltd.
0.2%
Castrol India Ltd.
0.0%
Chennai Petroleum Corporation Ltd.
0.0%
Mangalore Refinery and Petrochemicals Ltd.
0.0%
It - Software
9.8%
Infosys Ltd.
3.7%
Tata Consultancy Services Ltd.
2.3%
HCL Technologies Ltd.
1.0%
Tech Mahindra Ltd.
0.6%
Wipro Ltd.
0.5%
Persistent Systems Ltd.
0.3%
LTIMindtree Ltd.
0.3%
COFORGE Ltd.
0.3%
Mphasis Ltd.
0.2%
KPIT Technologies Ltd
0.1%
Tata Elxsi Ltd.
0.1%
Oracle Financial Services Software Ltd.
0.1%
Sonata Software Ltd.
0.1%
Zensar Technologies Ltd.
0.1%
Birlasoft Ltd.
0.0%
Intellect Design Arena Ltd.
0.0%
Newgen Software Technologies Ltd.
0.0%
Happiest Minds Technologies Ltd.
0.0%
Mastek Ltd.
0.0%
Tanla platforms Ltd
0.0%
Latent View Analytics Ltd.
0.0%
C.E.Info Systems Ltd.
0.0%
Telecom - Services
3.0%
Bharti Airtel Ltd.
2.4%
Indus Towers Ltd.
0.2%
Vodafone Idea Ltd.
0.1%
Tata Communications Ltd.
0.1%
Bharti Hexacom Ltd.
0.1%
HFCL Ltd.
0.0%
Tata Teleservices (Maharashtra) Ltd.
0.0%
RailTel Corporation of India Ltd.
0.0%
Route Mobile Ltd.
0.0%
Construction
2.9%
Larsen & Toubro Ltd.
2.3%
Rail Vikas Nigam Ltd.
0.1%
Kalpataru Projects International Ltd
0.1%
IRB Infrastructure Developers Ltd.
0.1%
KEC International Ltd.
0.1%
NCC Ltd.
0.1%
NBCC (India) Ltd.
0.1%
Ircon International Ltd.
0.0%
Techno Electric & Engineering Company Ltd.
0.0%
Engineers India Ltd.
0.0%
KNR Constructions Ltd.
0.0%
Sterling And Wilson Renewable Energy Ltd.
0.0%
PNC Infratech Ltd.
0.0%
RITES Ltd.
0.0%
G R Infraprojects Ltd.
0.0%
Diversified Fmcg
3.4%
ITC Ltd.
2.3%
Hindustan Unilever Ltd.
1.2%
Automobiles
4.7%
Mahindra & Mahindra Ltd.
1.4%
Maruti Suzuki India Ltd.
0.9%
Tata Motors Ltd.
0.8%
Bajaj Auto Ltd.
0.5%
Eicher Motors Ltd.
0.4%
TVS Motor Company Ltd.
0.3%
Hero Motocorp Ltd.
0.3%
Olectra Greentech Ltd
0.0%
Finance
5.6%
Bajaj Finance Ltd.
1.2%
Bajaj Finserv Ltd.
0.5%
Jio Financial Services Ltd
0.4%
Shriram Finance Ltd.
0.4%
Power Finance Corporation Ltd.
0.3%
Rural Electrification Corporation Ltd.
0.3%
Cholamandalam Investment And Finance Company Ltd.
0.3%
Bajaj Holdings & Investment Ltd.
0.3%
Sundaram Finance Ltd.
0.2%
Indian Railway Finance Corporation Ltd.
0.1%
Muthoot Finance Ltd.
0.1%
SBI Cards & Payment Services Ltd.
0.1%
LIC Housing Finance Ltd.
0.1%
Mahindra & Mahindra Financial Services Ltd.
0.1%
Cholamandalam Financial Holdings Ltd.
0.1%
Five-Star Business Finance Ltd.
0.1%
Indian Renewable Energy Development Agency Ltd
0.1%
CRISIL Ltd.
0.1%
Aditya Birla Capital Ltd.
0.1%
Piramal Enterprises Ltd.
0.1%
PNB Housing Finance Ltd.
0.1%
L&T Finance Ltd.
0.1%
Housing & Urban Development Corporation Ltd.
0.1%
Manappuram Finance Ltd.
0.1%
Aavas Financiers Ltd.
0.1%
Sammaan Capital Ltd.
0.1%
Poonawalla Fincorp Ltd.
0.0%
IIFL Finance Ltd.
0.0%
Tata Investment Corporation Ltd.
0.0%
Aptus Value Housing Finance
0.0%
CreditAccess Grameen Ltd.
0.0%
Can Fin Homes Ltd.
0.0%
Home First Finance Company India Ltd.
0.0%
Capri Global Capital Ltd.
0.0%
Jm Financial Ltd.
0.0%
Aadhar Housing Finance Ltd.
0.0%
IFCI Ltd.
0.0%
SBFC Finance Ltd
0.0%
Pharmaceuticals & Biotechnology
4.5%
Sun Pharmaceutical Industries Ltd.
1.0%
Cipla Ltd.
0.4%
Dr. Reddy's Laboratories Ltd.
0.4%
Divi's 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 Ltd
0.1%
Zydus Lifesciences Ltd.
0.1%
Laurus Labs Ltd.
0.1%
Glenmark Pharmaceuticals Ltd.
0.1%
IPCA Laboratories Ltd.
0.1%
Biocon Ltd.
0.1%
Piramal Pharma Ltd.
0.1%
Suven Pharmaceuticals Ltd.
0.1%
J.B.Chemicals & Pharmaceuticals Ltd.
0.1%
Gland Pharma Ltd.
0.1%
Abbott India Ltd.
0.1%
Ajanta Pharma Ltd.
0.1%
Natco Pharma Ltd.
0.1%
Glaxosmithkline Pharmaceuticals Ltd.
0.0%
Granules India Ltd.
0.0%
Jubilant Pharmova Sciences Ltd
0.0%
Concord Biotech Ltd.
0.0%
Pfizer Ltd.
0.0%
Eris Lifesciences Ltd.
0.0%
Alembic Pharmaceuticals Ltd.
0.0%
Sanofi India Ltd.
0.0%
Caplin Point Laboratories Ltd.
0.0%
Astrazeneca Pharma India Ltd.
0.0%
Emcure Pharmaceuticals Ltd.
0.0%
Sun Pharma Advanced Research Co. Ltd
0.0%
Akums Drugs and Pharmaceuticals Ltd.
0.0%
Power
3.0%
NTPC Ltd.
0.8%
Power Grid Corporation Of India Ltd.
0.7%
Tata Power Company Ltd.
0.3%
Adani Power Ltd.
0.2%
Adani Green Energy Ltd.
0.2%
Torrent Power Ltd.
0.1%
JSW Energy Ltd
0.1%
Adani Energy Solutions Ltd.
0.1%
NHPC Ltd.
0.1%
CESC Ltd.
0.0%
Jaiprakash Power Ventures Ltd.
0.0%
NLC India Ltd.
0.0%
SJVN Ltd.
0.0%
Retailing
2.4%
Zomato Ltd.
0.8%
Trent Ltd.
0.7%
Info Edge (India) Ltd.
0.3%
Avenue Supermarts Ltd.
0.3%
FSN E-Commerce Ventures Ltd.
0.1%
Aditya Birla Fashion and Retail Ltd.
0.1%
Indiamart Intermesh Ltd.
0.0%
Vedant Fashions Ltd.
0.0%
Just Dial Ltd.
0.0%
Rattanindia Enterprises Ltd
0.0%
Consumer Durables
2.8%
Titan Company Ltd.
0.8%
Asian Paints Ltd.
0.6%
Dixon Technologies (India) Ltd.
0.3%
Havells India Ltd.
0.2%
Voltas Ltd.
0.2%
Blue Star Ltd.
0.1%
Crompton Greaves Consumer Electricals Ltd.
0.1%
Kalyan Jewellers India Ltd.
0.1%
Berger Paints India Ltd.
0.1%
Amber Enterprises India Ltd.
0.1%
Bata India Ltd.
0.0%
Kajaria Ceramics Ltd.
0.0%
Whirlpool of India Ltd.
0.0%
V-Guard Industries Ltd.
0.0%
Century Plyboards (India) Ltd.
0.0%
Kansai Nerolac Paints Ltd.
0.0%
Metro Brands Ltd.
0.0%
Cera Sanitaryware Ltd.
0.0%
Cello World Ltd.
0.0%
Rajesh Exports Ltd.
0.0%
V.I.P. Industries Ltd.
0.0%
Campus Activewear Ltd
0.0%
Cement & Cement Products
2.0%
Ultratech Cement Ltd.
0.7%
Grasim Industries Ltd.
0.5%
Shree Cements Ltd.
0.2%
Ambuja Cements Ltd.
0.2%
JK Cement Ltd.
0.1%
Dalmia Bharat Ltd.
0.1%
ACC Ltd.
0.1%
The Ramco Cements Ltd.
0.1%
JK Lakshmi Cement Ltd.
0.0%
Nuvoco Vistas Corporation Ltd.
0.0%
The India Cements Ltd.
0.0%
Birla Corporation Ltd.
0.0%
Ferrous Metals
1.6%
Tata Steel Ltd.
0.6%
JSW Steel Ltd.
0.5%
Jindal Steel & Power Ltd.
0.2%
Jindal Stainless Ltd.
0.1%
Steel Authority Of India Ltd.
0.1%
Lloyds Metals & Energy Ltd.
0.1%
NMDC Steel Ltd.
0.0%
Aerospace & Defense
1.1%
Bharat Electronics Ltd.
0.6%
Hindustan Aeronautics Ltd.
0.4%
Bharat Dynamics Ltd.
0.1%
Data Patterns India Ltd.
0.0%
Garden Reach Shipbuilders & Engineers Ltd.
0.0%
Oil
0.7%
Oil & Natural Gas Corporation Ltd.
0.6%
Oil India Ltd.
0.1%
Consumable Fuels
0.5%
Coal India Ltd.
0.5%
Non - Ferrous Metals
0.7%
Hindalco Industries Ltd.
0.5%
National Aluminium Company Ltd.
0.1%
Hindustan Zinc Ltd.
0.1%
Hindustan Copper Ltd.
0.0%
Transport Services
0.8%
Interglobe Aviation Ltd.
0.5%
Container Corporation Of India Ltd.
0.1%
Delhivery Ltd.
0.1%
The Great Eastern Shipping Company Ltd.
0.1%
Blue Dart Express Ltd.
0.0%
The Shipping Corporation Of India Ltd.
0.0%
TVS Supply Chain Solutions Ltd
0.0%
Food Products
0.8%
Nestle India Ltd.
0.4%
Britannia Industries Ltd.
0.3%
Bikaji Foods International Ltd
0.0%
Bombay Burmah Trading Corporation Ltd.
0.0%
Avanti Feeds Ltd.
0.0%
Godrej Agrovet Ltd.
0.0%
Transport Infrastructure
0.6%
Adani Ports and Special Economic Zone Ltd.
0.4%
Gmr Airports Ltd.
0.1%
JSW Infrastructure Ltd
0.0%
Gujarat Pipavav Port Ltd.
0.0%
Healthcare Services
1.4%
MAX Healthcare Institute Ltd
0.4%
Apollo Hospitals Enterprise Ltd.
0.4%
Fortis Healthcare Ltd.
0.2%
Krishna Institute of Medical Sciences
0.1%
Syngene International Ltd.
0.1%
Aster DM Healthcare Ltd.
0.1%
Dr Lal Pathlabs Ltd.
0.1%
Narayana Hrudayalaya Ltd.
0.1%
Global Health Ltd
0.0%
Rainbow Childrens Medicare Ltd
0.0%
Vijaya Diagnostic Centre Ltd.
0.0%
Metropolis Healthcare Ltd.
0.0%
Indegene Ltd.
0.0%
Diversified Metals
0.4%
Vedanta Ltd.
0.4%
Beverages
0.8%
Varun Beverages Ltd.
0.4%
United Spirits Ltd.
0.2%
Radico Khaitan Ltd.
0.1%
United Breweries Ltd.
0.1%
Capital Markets
1.6%
BSE Ltd.
0.4%
HDFC Asset Management Company Ltd.
0.2%
Multi Commodity Exchange Of India Ltd.
0.2%
Central Depository Services (India) Ltd.
0.1%
360 One Wam Ltd.
0.1%
Computer Age Management Services Ltd.
0.1%
Angel One Ltd.
0.1%
Indian Energy Exchange Ltd.
0.1%
Kfin Technologies Ltd.
0.1%
Nippon Life India Asset Management Ltd
0.1%
Motilal Oswal Financial Services Ltd.
0.1%
ICICI Securities Ltd.
0.0%
Nuvama Wealth & Investment Ltd.
0.0%
Anand Rathi Wealth Ltd.
0.0%
Aditya Birla Sun Life AMC Ltd.
0.0%
UTI Asset Management Co Ltd
0.0%
Electrical Equipment
1.6%
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.
0.1%
Ge Vernova T&D India Ltd.
0.1%
Thermax Ltd.
0.1%
Hitachi Energy India Ltd.
0.1%
Apar Industries Ltd.
0.1%
Inox Wind Ltd.
0.1%
Triveni Turbine Ltd.
0.0%
Schneider Electric Infrastructure Ltd.
0.0%
Insurance
1.5%
HDFC Life Insurance Company Ltd.
0.4%
SBI Life Insurance Company Ltd.
0.4%
ICICI Lombard General Insurance Company Ltd.
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 & Allied Insurance
0.1%
Go Digit General Insurance Ltd
0.0%
The New India Assurance Company Ltd.
0.0%
Leisure Services
1.0%
The Indian Hotels Company Ltd.
0.4%
Jubilant Foodworks Ltd.
0.1%
Indian Railway Catering and Tourism Corporation Ltd.
0.1%
ITC Hotels Ltd
0.1%
EIH Ltd.
0.0%
Devyani International Ltd
0.0%
Sapphire Foods India Ltd
0.0%
Lemon Tree Hotels Ltd.
0.0%
Chalet Hotels Ltd.
0.0%
BLS International Services Ltd.
0.0%
Westlife Development Ltd.
0.0%
TBO Tek Ltd.
0.0%
Easy Trip Planners Ltd.
0.0%
Agricultural Food & Other Products
0.8%
Tata Consumer Products Ltd.
0.4%
Marico Ltd.
0.2%
Patanjali Foods Ltd.
0.1%
Balrampur Chini Mills Ltd.
0.0%
CCL Products (India) Ltd.
0.0%
Adani Wilmar Ltd
0.0%
Triveni Engineering & Industries Ltd.
0.0%
Shree Renuka Sugars Ltd.
0.0%
Gujarat Ambuja Exports Ltd.
0.0%
Financial Technology (Fintech)
0.4%
PB Fintech Ltd.
0.3%
One 97 Communications Ltd
0.1%
Metals & Minerals Trading
0.3%
Adani Enterprises Ltd.
0.3%
Realty
1.3%
DLF Ltd.
0.3%
Godrej Properties Ltd.
0.2%
Macrotech Developers Ltd.
0.2%
The Phoenix Mills Ltd.
0.2%
Prestige Estates Projects Ltd.
0.1%
Oberoi Realty Ltd.
0.1%
Brigade Enterprises Ltd.
0.1%
Anant Raj Ltd
0.0%
Sobha Ltd.
0.0%
Raymond Ltd.
0.0%
Signatureglobal (India) Ltd.
0.0%
DB REALTY LTD
0.0%
Mahindra Lifespace Developers Ltd.
0.0%
Gas
0.7%
GAIL (India) Ltd.
0.3%
Petronet LNG Ltd.
0.1%
Adani total gas Ltd.
0.1%
Indraprastha Gas Ltd.
0.1%
Gujarat State Petronet Ltd.
0.1%
Aegis Logistics Ltd.
0.0%
Gujarat Gas Ltd.
0.0%
Mahanagar Gas Ltd.
0.0%
Chemicals & Petrochemicals
1.4%
Pidilite Industries Ltd.
0.2%
SRF Ltd.
0.2%
Solar Industries India Ltd.
0.1%
Deepak Nitrite Ltd.
0.1%
Tata Chemicals Ltd.
0.1%
Gujarat Fluorochemicals Ltd.
0.1%
Navin Fluorine International Ltd.
0.1%
Linde India Ltd.
0.1%
Himadri Speciality Chemical Ltd.
0.1%
Atul Ltd.
0.1%
Aarti Industries Ltd.
0.0%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
0.0%
PCBL Chemical Ltd.
0.0%
Jubilant Ingrevia Ltd.
0.0%
BASF India Ltd.
0.0%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
0.0%
Vinati Organics Ltd.
0.0%
Chemplast Sanmar Ltd
0.0%
Fine Organic Industries Ltd.
0.0%
Archean Chemicals Ltd.
0.0%
Clean Science & Technology Ltd.
0.0%
Alkyl Amines Chemicals Ltd.
0.0%
Balaji Amines Ltd
0.0%
Personal Products
0.8%
Godrej Consumer Products Ltd.
0.2%
Colgate - Palmolive (India) Ltd.
0.2%
Dabur India Ltd.
0.2%
Procter & Gamble Hygiene and Health Care Ltd.
0.1%
Emami Ltd.
0.1%
Gillette India Ltd.
0.0%
Honasa Consumer Ltd.
0.0%
Auto Components
1.9%
Samvardhana Motherson International Ltd.
0.2%
Tube Investments of India Ltd.
0.2%
Bharat Forge Ltd.
0.2%
Sona Blw Precision Forgings Ltd.
0.1%
Balkrishna Industries Ltd.
0.1%
Bosch Ltd.
0.1%
Exide Industries Ltd.
0.1%
UNO Minda Ltd.
0.1%
Apollo Tyres Ltd.
0.1%
Schaeffler India Ltd.
0.1%
Amara Raja Energy and Mobility Ltd.
0.1%
MRF Ltd.
0.1%
Sundram Fasteners Ltd.
0.1%
Motherson Sumi Wiring India Ltd.
0.1%
Ramkrishna Forgings Ltd
0.0%
Asahi India Glass Ltd.
0.0%
Endurance Technologies Ltd.
0.0%
HBL Engineering Ltd.
0.0%
ZF Commercial Vehicle Control Systems India Ltd
0.0%
CEAT Ltd.
0.0%
CIE Automotive India Ltd
0.0%
Craftsman Automation Ltd.
0.0%
Minda Corporation Ltd.
0.0%
JK Tyre& Industries Ltd.
0.0%
JBM Auto Ltd
0.0%
Varroc Engineering Ltd.
0.0%
Industrial Products
1.7%
Cummins India Ltd.
0.2%
Polycab India Ltd.
0.2%
APL Apollo Tubes Ltd.
0.1%
Supreme Industries Ltd.
0.1%
KEI Industries Ltd.
0.1%
Astral Ltd.
0.1%
AIA Engineering Ltd.
0.1%
Carborundum Universal Ltd.
0.1%
Elgi Equipments Ltd.
0.1%
Timken India Ltd.
0.1%
Welspun Corp Ltd.
0.1%
SKF India Ltd.
0.1%
Grindwell Norton Ltd.
0.0%
Finolex Cables Ltd.
0.0%
Kirloskar Oil Engines Ltd.
0.0%
Ratnamani Metals & Tubes Ltd.
0.0%
PTC Industries Ltd
0.0%
Usha Martin Ltd.
0.0%
Finolex Industries Ltd.
0.0%
Jindal Saw Ltd.
0.0%
Shyam Metalics&Energy Ltd
0.0%
Kirloskar Brothers Investment Ltd
0.0%
Godawari Power And Ispat Ltd.
0.0%
RR Kabel Ltd.
0.0%
KSB Ltd.
0.0%
HEG Ltd.
0.0%
Graphite India Ltd.
0.0%
Orient Refractories Ltd
0.0%
Maharashtra Seamless Ltd.
0.0%
INOX India Ltd
0.0%
Agricultural, Commercial & Construction Vehicles
0.3%
Ashok Leyland Ltd.
0.2%
Escorts Kubota Ltd
0.1%
BEML Ltd.
0.0%
Action Construction Equipment Ltd.
0.0%
Fertilizers & Agrochemicals
0.7%
UPL Ltd.
0.2%
PI Industries Ltd.
0.2%
Coromandel International Ltd.
0.1%
EID Parry (India) Ltd.
0.0%
Chambal Fertilisers & Chemicals Ltd.
0.0%
Sumitomo Chemical India Ltd.
0.0%
Bayer Cropscience Ltd.
0.0%
The Fertilisers and Chemicals.
0.0%
Gujarat State Fertilizersand Chemicals Ltd.
0.0%
Rashtriya Chemicals and Fertilizers Ltd.
0.0%
Textiles & Apparels
0.3%
Page Industries Ltd.
0.1%
K.P.R. Mill Ltd.
0.1%
Vardhman Textiles Ltd.
0.0%
Welspun India Ltd.
0.0%
Trident Ltd.
0.0%
Alok Industries Ltd.
0.0%
Minerals & Mining
0.1%
NMDC Ltd.
0.1%
Gujarat Mineral Development Corporation Ltd.
0.0%
Industrial Manufacturing
0.5%
Mazagon Dock Shipbuilders Ltd
0.1%
Cochin Shipyard Ltd.
0.1%
Kaynes Technology India Ltd.
0.1%
Jyoti CNC Automation Ltd
0.0%
Honeywell Automation India Ltd.
0.0%
Titagarh Rail Systems Ltd.
0.0%
Praj Industries Ltd.
0.0%
Jupiter Wagons Ltd
0.0%
Elecon Engineering Company Ltd.
0.0%
Syrma SGS Technology Ltd.
0.0%
It - Services
0.3%
L&T Technology Services Ltd.
0.1%
Cyient Ltd.
0.1%
Tata Technologies Ltd
0.1%
Affle India Ltd.
0.1%
Netweb Technologies India
0.0%
Commercial Services & Supplies
0.2%
Redington (India) Ltd.
0.1%
Firstsource Solutions Ltd.
0.1%
Eclerx Services Ltd.
0.0%
Quess Corp Ltd.
0.0%
MMTC Ltd.
0.0%
Paper, Forest & Jute Products
0.1%
Aditya Birla Real Estate Ltd.
0.1%
Entertainment
0.2%
Zee Entertainment Enterprises Ltd.
0.1%
PVR INOX Ltd.
0.0%
Sun TV Network Ltd.
0.0%
Saregama India Ltd.
0.0%
Network18 Media & Investments Ltd.
0.0%
Healthcare Equipment & Supplies
0.0%
Poly Medicure Ltd
0.0%
Diversified
0.1%
Swan Energy Ltd.
0.0%
3M India Ltd.
0.0%
Godrej Industries Ltd.
0.0%
Telecom - Equipment & Accessories
0.1%
Tejas Networks Ltd.
0.0%
ITI Ltd.
0.0%
Cigarettes & Tobacco Products
0.0%
Godfrey Phillips India Ltd.
0.0%
Household Products
0.0%
Jyothy Labs Ltd
0.0%
Doms Industries Ltd
0.0%
Others
4.1%
TREPS
4.6%
Net Current Assets
-0.5%
Scheme Document
Disclaimer
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.
INVEST