ICICI Prudential Nifty 500 Index Fund Regular IDCW
Index Funds - NiftyNA
Riskometer
Very High
AUM
17CR
NAV
9.564
Day Change
-0.0063%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
3/27/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
NIFTY 500 - TRI
Expense Ratio
1%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
3 m 12 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 98.0%
Debt
Others 2.0%
Top Sector
Top Holdings
Banks
20.6%
HDFC Bank Ltd.
7.9%
ICICI Bank Ltd.
5.1%
Axis Bank Ltd.
1.7%
Kotak Mahindra Bank Ltd.
1.7%
State Bank Of India
1.6%
IndusInd Bank Ltd.
0.4%
The Federal Bank Ltd.
0.3%
Bank Of Baroda
0.2%
IDFC First Bank Ltd.
0.2%
AU Small Finance Bank Ltd.
0.2%
Yes Bank Ltd.
0.2%
Punjab National Bank
0.2%
Canara Bank
0.2%
Union Bank Of India
0.1%
Indian Bank
0.1%
Karur Vysya Bank Ltd.
0.1%
Bandhan Bank Ltd.
0.1%
Bank Of India
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%
The Jammu & Kashmir Bank Ltd.
0.0%
IDBI Bank Ltd.
0.0%
Indian Overseas Bank
0.0%
Central Bank Of India
0.0%
UCO Bank
0.0%
Petroleum Products
5.7%
Reliance Industries Ltd.
4.9%
Bharat Petroleum Corporation Ltd.
0.3%
Indian Oil Corporation Ltd.
0.3%
Hindustan Petroleum Corporation Ltd.
0.2%
Castrol India Ltd.
0.1%
Chennai Petroleum Corporation Ltd.
0.0%
Mangalore Refinery and Petrochemicals Ltd.
0.0%
It - Software
9.5%
Infosys Ltd.
3.6%
Tata Consultancy Services Ltd.
2.1%
HCL Technologies Ltd.
1.0%
Tech Mahindra Ltd.
0.6%
Wipro Ltd.
0.5%
Persistent Systems Ltd.
0.3%
COFORGE Ltd.
0.3%
LTIMindtree Ltd.
0.3%
Mphasis Ltd.
0.2%
KPIT Technologies Ltd
0.1%
Tata Elxsi Ltd.
0.1%
Oracle Financial Services Software Ltd.
0.1%
Zensar Technologies Ltd.
0.1%
Sonata Software Ltd.
0.0%
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
3.1%
Bharti Airtel Ltd.
2.5%
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
2.8%
Larsen & Toubro Ltd.
2.2%
Rail Vikas Nigam Ltd.
0.1%
Kalpataru Projects International Ltd
0.1%
KEC International Ltd.
0.1%
IRB Infrastructure Developers Ltd.
0.1%
NBCC (India) Ltd.
0.0%
NCC Ltd.
0.0%
Techno Electric & Engineering Company Ltd.
0.0%
Ircon International 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.
2.2%
Hindustan Unilever Ltd.
1.2%
Finance
6.1%
Bajaj Finance Ltd.
1.4%
Bajaj Finserv Ltd.
0.6%
Shriram Finance Ltd.
0.5%
Jio Financial Services Ltd
0.4%
Cholamandalam Investment And Finance Company Ltd.
0.4%
Power Finance Corporation Ltd.
0.3%
Bajaj Holdings & Investment Ltd.
0.3%
Rural Electrification Corporation Ltd.
0.3%
Sundaram Finance Ltd.
0.2%
SBI Cards & Payment Services Ltd.
0.1%
Muthoot Finance Ltd.
0.1%
Indian Railway Finance Corporation Ltd.
0.1%
Cholamandalam Financial Holdings Ltd.
0.1%
Mahindra & Mahindra Financial Services Ltd.
0.1%
LIC Housing Finance Ltd.
0.1%
Five-Star Business Finance Ltd.
0.1%
Aditya Birla Capital Ltd.
0.1%
Manappuram Finance Ltd.
0.1%
L&T Finance Ltd.
0.1%
CRISIL Ltd.
0.1%
Indian Renewable Energy Development Agency Ltd
0.1%
Piramal Enterprises Ltd.
0.1%
PNB Housing Finance Ltd.
0.1%
Aavas Financiers Ltd.
0.1%
Housing & Urban Development Corporation Ltd.
0.1%
Poonawalla Fincorp Ltd.
0.0%
Tata Investment Corporation Ltd.
0.0%
Sammaan Capital Ltd.
0.0%
IIFL Finance Ltd.
0.0%
Aptus Value Housing Finance
0.0%
Can Fin Homes Ltd.
0.0%
CreditAccess Grameen Ltd.
0.0%
Home First Finance Company India Ltd.
0.0%
Capri Global Capital Ltd.
0.0%
Aadhar Housing Finance Ltd.
0.0%
Jm Financial Ltd.
0.0%
SBFC Finance Ltd
0.0%
IFCI Ltd.
0.0%
Automobiles
4.6%
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%
Pharmaceuticals & Biotechnology
4.7%
Sun Pharmaceutical Industries Ltd.
1.0%
Cipla Ltd.
0.5%
Divi's Laboratories Ltd.
0.4%
Dr. Reddy'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%
Suven Pharmaceuticals Ltd.
0.1%
Abbott India Ltd.
0.1%
Biocon Ltd.
0.1%
Gland Pharma Ltd.
0.1%
J.B.Chemicals & Pharmaceuticals Ltd.
0.1%
Piramal Pharma Ltd.
0.1%
Ajanta Pharma Ltd.
0.1%
Glaxosmithkline Pharmaceuticals Ltd.
0.1%
Natco Pharma Ltd.
0.0%
Jubilant Pharmova Sciences Ltd
0.0%
Granules India Ltd.
0.0%
Pfizer Ltd.
0.0%
Eris Lifesciences Ltd.
0.0%
Concord Biotech Ltd.
0.0%
Sanofi India Ltd.
0.0%
Alembic Pharmaceuticals Ltd.
0.0%
Astrazeneca Pharma India Ltd.
0.0%
Caplin Point Laboratories Ltd.
0.0%
Emcure Pharmaceuticals Ltd.
0.0%
Sun Pharma Advanced Research Co. Ltd
0.0%
Akums Drugs and Pharmaceuticals Ltd.
0.0%
Retailing
2.5%
Zomato Ltd.
0.9%
Trent Ltd.
0.6%
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%
Power
3.0%
NTPC Ltd.
0.9%
Power Grid Corporation Of India Ltd.
0.7%
Tata Power Company Ltd.
0.3%
Adani Power Ltd.
0.2%
JSW Energy Ltd
0.1%
Torrent Power Ltd.
0.1%
Adani Green Energy Ltd.
0.1%
Adani Energy Solutions Ltd.
0.1%
NHPC Ltd.
0.1%
CESC Ltd.
0.0%
NLC India Ltd.
0.0%
Jaiprakash Power Ventures Ltd.
0.0%
SJVN Ltd.
0.0%
Consumer Durables
2.9%
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%
Kansai Nerolac Paints Ltd.
0.0%
Century Plyboards (India) Ltd.
0.0%
Metro Brands Ltd.
0.0%
Cera Sanitaryware Ltd.
0.0%
Cello World Ltd.
0.0%
Campus Activewear Ltd
0.0%
Rajesh Exports Ltd.
0.0%
V.I.P. Industries 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%
The India Cements Ltd.
0.0%
Nuvoco Vistas Corporation Ltd.
0.0%
Birla Corporation Ltd.
0.0%
Ferrous Metals
1.7%
Tata Steel Ltd.
0.7%
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%
Non - Ferrous Metals
0.8%
Hindalco Industries Ltd.
0.6%
National Aluminium Company Ltd.
0.1%
Hindustan Zinc Ltd.
0.1%
Hindustan Copper Ltd.
0.0%
Aerospace & Defense
1.0%
Bharat Electronics Ltd.
0.5%
Hindustan Aeronautics Ltd.
0.4%
Bharat Dynamics Ltd.
0.1%
Data Patterns India Ltd.
0.0%
Garden Reach Shipbuilders & Engineers 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.
0.0%
Blue Dart Express Ltd.
0.0%
The Shipping Corporation Of India Ltd.
0.0%
TVS Supply Chain Solutions Ltd
0.0%
Oil
0.6%
Oil & Natural Gas Corporation Ltd.
0.5%
Oil India Ltd.
0.1%
Consumable Fuels
0.5%
Coal India Ltd.
0.5%
Transport Infrastructure
0.7%
Adani Ports and Special Economic Zone Ltd.
0.5%
Gmr Airports Ltd.
0.1%
JSW Infrastructure Ltd
0.0%
Gujarat Pipavav Port Ltd.
0.0%
Food Products
0.9%
Nestle India Ltd.
0.5%
Britannia Industries Ltd.
0.3%
Bikaji Foods International Ltd
0.0%
Avanti Feeds Ltd.
0.0%
Bombay Burmah Trading Corporation Ltd.
0.0%
Godrej Agrovet Ltd.
0.0%
Healthcare Services
1.5%
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%
Narayana Hrudayalaya Ltd.
0.1%
Global Health Ltd
0.1%
Aster DM Healthcare Ltd.
0.1%
Dr Lal Pathlabs Ltd.
0.1%
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%
Insurance
1.6%
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
0.0%
Go Digit General Insurance Ltd
0.0%
The New India Assurance Company Ltd.
0.0%
Leisure Services
0.9%
The Indian Hotels Company Ltd.
0.4%
Jubilant Foodworks Ltd.
0.1%
Indian Railway Catering and Tourism Corporation Ltd.
0.1%
Sapphire Foods India Ltd
0.0%
EIH Ltd.
0.0%
Devyani International Ltd
0.0%
Lemon Tree Hotels Ltd.
0.0%
Chalet Hotels Ltd.
0.0%
Westlife Development Ltd.
0.0%
BLS International Services Ltd.
0.0%
Easy Trip Planners Ltd.
0.0%
TBO Tek Ltd.
0.0%
Capital Markets
1.5%
BSE Ltd.
0.4%
HDFC Asset Management Company Ltd.
0.2%
Multi Commodity Exchange Of India Ltd.
0.1%
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%
Anand Rathi Wealth Ltd.
0.0%
ICICI Securities Ltd.
0.0%
Nuvama Wealth & Investment Ltd.
0.0%
Aditya Birla Sun Life AMC Ltd.
0.0%
UTI Asset Management Co 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%
Electrical Equipment
1.5%
Suzlon Energy Ltd.
0.4%
Siemens Ltd.
0.2%
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%
Inox Wind Ltd.
0.1%
Apar Industries Ltd.
0.1%
Triveni Turbine Ltd.
0.0%
Schneider Electric Infrastructure Ltd.
0.0%
Beverages
0.8%
Varun Beverages Ltd.
0.4%
United Spirits Ltd.
0.2%
Radico Khaitan Ltd.
0.1%
United Breweries Ltd.
0.1%
Metals & Minerals Trading
0.3%
Adani Enterprises Ltd.
0.3%
Financial Technology (Fintech)
0.4%
PB Fintech Ltd.
0.3%
One 97 Communications Ltd
0.1%
Gas
0.7%
GAIL (India) Ltd.
0.3%
Petronet LNG Ltd.
0.1%
Adani total gas Ltd.
0.1%
Indraprastha Gas Ltd.
0.1%
Aegis Logistics Ltd.
0.1%
Gujarat State Petronet Ltd.
0.0%
Mahanagar Gas Ltd.
0.0%
Gujarat Gas Ltd.
0.0%
Realty
1.2%
DLF Ltd.
0.2%
Macrotech Developers Ltd.
0.2%
Godrej Properties 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%
Chemicals & Petrochemicals
1.4%
Pidilite Industries Ltd.
0.2%
SRF Ltd.
0.2%
Solar Industries India Ltd.
0.1%
Gujarat Fluorochemicals Ltd.
0.1%
Navin Fluorine International Ltd.
0.1%
Deepak Nitrite Ltd.
0.1%
Linde India Ltd.
0.1%
Tata Chemicals Ltd.
0.1%
Himadri Speciality Chemical Ltd.
0.1%
Atul Ltd.
0.0%
Aarti Industries Ltd.
0.0%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
0.0%
PCBL Chemical Ltd.
0.0%
BASF India Ltd.
0.0%
Jubilant Ingrevia Ltd.
0.0%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
0.0%
Vinati Organics Ltd.
0.0%
Archean Chemicals Ltd.
0.0%
Chemplast Sanmar Ltd
0.0%
Clean Science & Technology Ltd.
0.0%
Fine Organic Industries 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%
Industrial Products
1.7%
Cummins India Ltd.
0.2%
APL Apollo Tubes Ltd.
0.2%
Polycab India Ltd.
0.1%
Supreme Industries Ltd.
0.1%
KEI Industries Ltd.
0.1%
Astral Ltd.
0.1%
AIA Engineering Ltd.
0.1%
Welspun Corp Ltd.
0.1%
Carborundum Universal Ltd.
0.1%
Elgi Equipments Ltd.
0.1%
Timken India Ltd.
0.1%
SKF India Ltd.
0.1%
Grindwell Norton Ltd.
0.0%
Finolex Cables Ltd.
0.0%
Ratnamani Metals & Tubes Ltd.
0.0%
Jindal Saw Ltd.
0.0%
PTC Industries Ltd
0.0%
Usha Martin Ltd.
0.0%
Shyam Metalics&Energy Ltd
0.0%
Finolex Industries Ltd.
0.0%
Kirloskar Oil Engines Ltd.
0.0%
Kirloskar Brothers Investment Ltd
0.0%
Godawari Power And Ispat Ltd.
0.0%
KSB Ltd.
0.0%
HEG Ltd.
0.0%
RR Kabel Ltd.
0.0%
Graphite India Ltd.
0.0%
Maharashtra Seamless Ltd.
0.0%
Orient Refractories Ltd.
0.0%
INOX India 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%
Sona Blw Precision Forgings Ltd.
0.1%
Bosch Ltd.
0.1%
MRF Ltd.
0.1%
Balkrishna Industries 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%
Sundram Fasteners Ltd.
0.1%
Motherson Sumi Wiring India Ltd.
0.0%
Asahi India Glass Ltd.
0.0%
Ramkrishna Forgings Ltd
0.0%
ZF Commercial Vehicle Control Systems India Ltd
0.0%
Endurance Technologies Ltd.
0.0%
Craftsman Automation Ltd.
0.0%
CEAT Ltd.
0.0%
HBL Engineering Ltd.
0.0%
CIE Automotive India Ltd
0.0%
Minda Corporation Ltd.
0.0%
JK Tyre& Industries Ltd.
0.0%
JBM Auto Ltd
0.0%
Varroc Engineering Ltd.
0.0%
Fertilizers & Agrochemicals
0.7%
UPL Ltd.
0.2%
PI Industries Ltd.
0.1%
Coromandel International Ltd.
0.1%
Chambal Fertilisers & Chemicals Ltd.
0.0%
EID Parry (India) Ltd.
0.0%
Bayer Cropscience Ltd.
0.0%
Sumitomo Chemical India Ltd.
0.0%
The Fertilisers and Chemicals.
0.0%
Gujarat State Fertilizersand Chemicals Ltd.
0.0%
Rashtriya Chemicals and Fertilizers 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%
Textiles & Apparels
0.3%
Page Industries Ltd.
0.1%
K.P.R. Mill Ltd.
0.0%
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%
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%
Industrial Manufacturing
0.4%
Mazagon Dock Shipbuilders Ltd
0.1%
Kaynes Technology India Ltd.
0.1%
Cochin Shipyard Ltd.
0.1%
Jyoti CNC Automation Ltd
0.0%
Honeywell Automation India Ltd.
0.0%
Praj Industries Ltd.
0.0%
Titagarh Rail Systems 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%
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%
Godrej Industries Ltd.
0.0%
Swan Energy Ltd.
0.0%
3M India Ltd.
0.0%
Cigarettes & Tobacco Products
0.0%
Godfrey Phillips India Ltd.
0.0%
Telecom - Equipment & Accessories
0.0%
Tejas Networks Ltd.
0.0%
ITI Ltd.
0.0%
Household Products
0.0%
Jyothy Labs Ltd
0.0%
Doms Industries Ltd
0.0%
Others
2.0%
TREPS
2.2%
Net Current Assets
-0.2%
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.