Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth
Index Funds - OtherNA
Riskometer
Very High
AUM
23CR
NAV
8.978
Day Change
2.6468%
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
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
0.99%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
29.00%
Age
8 m 15 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 99.0%
Debt
Others 1.0%
Top Sector
Top Holdings
BANKS
15.8%
HDFC BANK LIMITED
5.4%
ICICI BANK LIMITED
3.7%
KOTAK MAHINDRA BANK LIMITED
1.2%
AXIS BANK LIMITED
1.2%
STATE BANK OF INDIA
1.1%
THE FEDERAL BANK LIMITED
0.4%
IDFC FIRST BANK LIMITED
0.3%
YES BANK LTD
0.3%
AU SMALL FINANCE BANK LIMITED
0.2%
KARUR VYSYA BANK LIMITED
0.2%
UNION BANK OF INDIA
0.2%
CITY UNION BANK LIMITED
0.2%
INDUSIND BANK LIMITED
0.2%
BANK OF BARODA
0.2%
INDIAN BANK
0.2%
RBL BANK LIMITED
0.2%
PUNJAB NATIONAL BANK
0.1%
CANARA BANK
0.1%
BANDHAN BANK LIMITED
0.1%
BANK OF INDIA
0.1%
BANK OF MAHARASHTRA
0.1%
IDBI BANK LIMITED
0.1%
THE JAMMU & KASHMIR BANK LIMITED
0.1%
CENTRAL BANK OF INDIA
0.0%
INDIAN OVERSEAS BANK
0.0%
UCO BANK
0.0%
PETROLEUM PRODUCTS
4.2%
RELIANCE INDUSTRIES LIMITED
3.3%
HINDUSTAN PETROLEUM CORPORATION LIMITED
0.3%
BHARAT PETROLEUM CORPORATION LIMITED
0.2%
INDIAN OIL CORPORATION LIMITED
0.2%
CASTROL INDIA LIMITED
0.1%
CHENNAI PETROLEUM CORPORATION LTD.
0.0%
MANGALORE REFINERY & PETROCHEMICALS LTD
0.0%
IT - SOFTWARE
7.4%
INFOSYS LIMITED
2.2%
TATA CONSULTANCY SERVICES LIMITED
1.4%
HCL TECHNOLOGIES LIMITED
0.7%
PERSISTENT SYSTEMS LTD
0.5%
COFORGE LIMITED
0.4%
TECH MAHINDRA LIMITED
0.3%
WIPRO LIMITED
0.3%
MPHASIS LIMITED
0.2%
KPIT TECHNOLOGIES LIMITED
0.2%
LTIMINDTREE LTD
0.2%
ORACLE FINANCIAL SERVICES SOFTWARE
0.1%
TATA ELXSI LIMITED
0.1%
ZENSAR TECHNOLOGIES LIMITED
0.1%
SONATA SOFTWARE LIMITED
0.1%
BIRLASOFT LTD
0.1%
INTELLECT DESIGN ARENA LTD
0.1%
NEWGEN SOFTWARE TECHNOLOGIES LIMITED
0.1%
HAPPIEST MINDS TECHNOLOGIES LIMITED
0.1%
MASTEK LIMITED
0.1%
TANLA PLATFORMS LIMITED
0.0%
LATENT VIEW ANALYTICS LIMITED
0.0%
C.E. INFO SYSTEMS LIMITED
0.0%
TELECOM - SERVICES
2.7%
BHARTI AIRTEL LIMITED
1.8%
INDUS TOWERS LIMITED
0.3%
TATA COMMUNICATIONS LIMITED
0.1%
VODAFONE IDEA LTD
0.1%
HFCL LIMITED
0.1%
BHARTI HEXACOM LIMITED
0.1%
RAILTEL CORPORATION OF INDIA LIMITED
0.0%
TATA TELESERVICES (MAHARASHTRA) LIMITED
0.0%
ROUTE MOBILE LIMITED
0.0%
CONSTRUCTION
2.8%
LARSEN & TOUBRO LIMITED
1.6%
KALPATARU POWER TRANSMISSION LTD
0.2%
RAIL VIKAS NIGAM LIMITED
0.2%
KEC INTERNATIONAL LIMITED
0.1%
NCC LIMITED
0.1%
NBCC (INDIA) LIMITED
0.1%
IRB INFRASTRUCTURE DEVELOPERS LIMITED
0.1%
IRCON INTERNATIONAL LIMITED
0.1%
TECHNO ELECTRIC & ENGINEERING COMPANY LI
0.1%
AFCONS INFRASTRUCTURE LIMITED
0.1%
ENGINEERS INDIA LTD.
0.1%
KNR CONSTRUCTIONS LIMITED
0.0%
STERLING AND WILSON RENEWABLE ENERGY LTD
0.0%
PNC INFRATECH LIMITED
0.0%
RITES LIMITED
0.0%
DIVERSIFIED FMCG
2.3%
ITC LIMITED
1.5%
HINDUSTAN UNILEVER LIMITED
0.8%
AUTOMOBILES
3.2%
MAHINDRA & MAHINDRA LIMITED
0.9%
MARUTI SUZUKI INDIA LIMITED
0.6%
TATA MOTORS LIMITED
0.5%
BAJAJ AUTO LIMITED
0.3%
EICHER MOTORS LIMITED
0.3%
TVS MOTOR COMPANY LIMITED
0.2%
HERO MOTOCORP LIMITED
0.2%
HYUNDAI MOTOR INDIA LIMITED
0.1%
OLECTRA GREENTECH LIMITED
0.1%
OLA ELECTRIC MOBILITY LIMITED
0.0%
FINANCE
6.8%
BAJAJ FINANCE LIMITED
0.9%
BAJAJ FINSERV LIMITED
0.4%
SHRIRAM FINANCE LIMITED
0.4%
JIO FINANCIAL SERVICES LIMITED
0.3%
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED
0.3%
CHOLAMANDALAM INVEST & FINANCE CO LTD
0.2%
SUNDARAM FINANCE LIMITED
0.2%
POWER FINANCE CORPORATION LIMITED
0.2%
BAJAJ HOLDINGS & INVESTMENT.LTD
0.2%
REC LIMITED
0.2%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.2%
FIVE-STAR BUSINESS FINANCE LIMITED
0.2%
MUTHOOT FINANCE LIMITED
0.2%
PNB HOUSING FINANCE LIMITED
0.2%
MANAPPURAM FINANCE LIMITED
0.2%
AAVAS FINANCIERS LIMITED
0.2%
PIRAMAL ENTERPRISES LIMITED
0.2%
POONAWALLA FINCORP LIMITED
0.1%
LIC HOUSING FINANCE LIMITED
0.1%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.
0.1%
SAMMAAN CAPITAL LTD.
0.1%
IIFL FINANCE LIMITED
0.1%
ADITYA BIRLA CAPITAL LIMITED
0.1%
JSW HOLDINGS LIMITED
0.1%
L&T FINANCE LIMITED
0.1%
APTUS VALUE HOUSING FINANCE INDIA LTD
0.1%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
0.1%
HOME FIRST FINANCE COMPANY INDIA LIMITED
0.1%
INDIAN RAILWAY FINANCE CORPORATION LTD.
0.1%
INDIAN RENEWABLE ENERGY DEV AGENCY LTD
0.1%
CAN FIN HOMES LIMITED
0.1%
CRISIL LIMITED
0.1%
HOUSING AND URBAN DEVELOPMENT CORP. LTD.
0.1%
CREDITACCESS GRAMEEN LIMITED
0.1%
AADHAR HOUSING FINANCE LIMITED
0.1%
CAPRI GLOBAL CAPITAL LTD
0.1%
JM FINANCIAL SERVICES LTD
0.1%
TATA INVESTMENT CORPORATION LTD.
0.1%
BAJAJ HOUSING FINANCE LTD
0.0%
IFCI LIMITED
0.0%
SBFC FINANCE LIMITED
0.0%
PHARMACEUTICALS & BIOTECHNOLOGY
5.9%
SUN PHARMACEUTICAL INDUSTRIES LIMITED
0.7%
LUPIN LIMITED
0.4%
LAURUS LABS LIMITED
0.4%
CIPLA LIMITED
0.3%
DIVI'S LABORATORIES LIMITED
0.3%
DR. REDDY'S LABORATORIES LIMITED
0.3%
AUROBINDO PHARMA LIMITED
0.3%
ALKEM LABORATORIES LIMITED
0.2%
MANKIND PHARMA LIMITED
0.2%
SUVEN PHARMACEUTICALS LTD
0.2%
PIRAMAL PHARMA LIMITED
0.2%
GLENMARK PHARMACEUTICALS LIMITED
0.2%
JB CHEMICALS & PHARMACEUTICALS LIMITED
0.2%
IPCA LABORATORIES LIMITED
0.2%
WOCKHARDT LTD
0.1%
NEULAND LABORATORIES LTD
0.1%
TORRENT PHARMACEUTICALS LIMITED
0.1%
ABBOTT INDIA LIMITED
0.1%
BIOCON LIMITED
0.1%
ERIS LIFESCIENCES LIMITED
0.1%
GLAND PHARMA LIMITED
0.1%
GRANULES INDIA LIMITED
0.1%
JUBILANT PHARMOVA LIMITED
0.1%
NATCO PHARMA LIMITED
0.1%
AJANTA PHARMA LIMITED
0.1%
GLAXOSMITHKLINE PHARMACEUTICALS LTD
0.1%
PFIZER LIMITED
0.1%
ZYDUS LIFESCIENCES LIMITED
0.1%
ALEMBIC PHARMACEUTICALS LIMITED
0.1%
ASTRAZENECA PHARMA INDIA LIMITED
0.1%
CONCORD BIOTECH LIMITED
0.1%
CAPLIN POINT LABORATORIES LIMITED
0.1%
ALIVUS LIFE SCIENCES
0.0%
SAI LIFE SCIENCES LTD.
0.0%
EMCURE PHARMACEUTICALS LIMITED
0.0%
AKUMS DRUGS AND PHARMACEUTICALS LIMITED
0.0%
POWER
3.0%
NTPC LIMITED
0.7%
POWER GRID CORPORATION OF INDIA LIMITED
0.5%
TATA POWER COMPANY LIMITED
0.2%
TORRENT POWER LIMITED
0.2%
NHPC LIMITED
0.2%
ADANI POWER LIMITED
0.2%
RELIANCE POWER LIMITED
0.1%
CESC LIMITED
0.1%
ADANI ENERGY SOLUTIONS LIMITED
0.1%
ADANI GREEN ENERGY LIMITED
0.1%
JSW ENERGY LIMITED
0.1%
JAIPRAKASH POWER VENTURES LIMITED
0.1%
NAVA LIMITED
0.1%
NEYVELI LIGNITE CORPORATION LTD.
0.1%
NTPC GREEN ENERGY LIMITED
0.0%
SJVN LIMITED
0.1%
ACME SOLAR HOLDINGS LTD.
0.0%
HEALTHCARE SERVICES
2.4%
MAX HEALTHCARE INSTITUTE LIMITED
0.6%
FORTIS HEALTHCARE LIMITED
0.3%
APOLLO HOSPITALS ENTERPRISE LIMITED
0.3%
KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD
0.2%
NARAYANA HRUDAYALAYA LIMITED
0.2%
ASTER DM HEALTHCARE LIMITED
0.2%
DR. LAL PATH LABS LTD.
0.1%
SYNGENE INTERNATIONAL LIMITED
0.1%
RAINBOW CHILDRENS MEDICARE LIMITED
0.1%
GLOBAL HEALTH LIMITED
0.1%
INDEGENE LIMITED
0.1%
VIJAYA DIAGNOSTIC CENTRE LIMITED
0.1%
METROPOLIS HEALTHCARE LIMITED
0.1%
CAPITAL MARKETS
3.1%
BSE LTD
0.6%
MULTI COMMODITY EXCHANGE OF INDIA LTD.
0.4%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI
0.3%
HDFC ASSET MANAGEMENT COMPANY LIMITED
0.3%
COMPUTER AGE MANAGEMENT SERVICES LIMITED
0.3%
ANGEL ONE LIMITED
0.2%
INDIAN ENERGY EXCHANGE LIMITED
0.2%
KFIN TECHNOLOGIES LIMITED
0.2%
NUVAMA WEALTH MANAGEMENT LIMITED
0.1%
360 ONE WAM LIMITED
0.1%
ANAND RATHI WEALTH LIMITED
0.1%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
0.1%
ADITYA BIRLA SUN LIFE MUTUAL FUND
0.1%
MOTILAL OSWAL FINANCIAL SERVICES
0.1%
UTI ASSET MANAGEMENT COMPANY LTD
0.1%
RETAILING
2.1%
ZOMATO LIMITED
0.5%
TRENT LIMITED
0.5%
AVENUE SUPERMARTS LIMITED
0.2%
INFO EDGE (INDIA) LIMITED
0.2%
FSN E-COMMERCE VENTURES LIMITED
0.2%
ADITYA BIRLA FASHION AND RETAIL LIMITED
0.1%
INDIAMART INTERMESH LTD
0.1%
VEDANT FASHIONS LIMITED
0.1%
BRAINBEES SOLUTIONS LTD.
0.1%
VISHAL MEGA MART LIMITED
0.1%
JUST DIAL LIMITED
0.0%
SWIGGY LIMITED
0.0%
RATTANINDIA ENTERPRISES LIMITED
0.0%
ELECTRICAL EQUIPMENT
2.2%
SUZLON ENERGY LIMITED
0.5%
BHARAT HEAVY ELECTRICALS LIMITED
0.2%
SIEMENS LIMITED
0.2%
CG POWER AND INDUSTRIAL SOLUTIONS LTD
0.2%
INOX WIND LIMITED
0.2%
GE VERNOVA T&D INDIA LIMITED
0.2%
HITACHI ENERGY INDIA LIMITED
0.1%
ABB INDIA LIMITED
0.1%
THERMAX LIMITED
0.1%
TRIVENI TURBINE LTD.
0.1%
APAR INDUSTRIES LTD
0.1%
TRANSFORMERS & RECTIFIERS (INDIA) LTD
0.1%
ELECON ENGINEERING COMPANY LIMITED
0.1%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
0.1%
PREMIER ENERGIES LIMITED
0.0%
WAAREE ENERGIES LIMITED
0.0%
CEMENT & CEMENT PRODUCTS
1.8%
ULTRATECH CEMENT LIMITED
0.5%
GRASIM INDUSTRIES LIMITED
0.4%
THE RAMCO CEMENTS LIMITED
0.2%
JK CEMENT LIMITED
0.2%
SHREE CEMENT LIMITED
0.2%
AMBUJA CEMENTS LIMITED
0.1%
DALMIA BHARAT LIMITED
0.1%
ACC LIMITED
0.1%
INDIA CEMENTS LTD
0.1%
FERROUS METALS
1.4%
TATA STEEL LIMITED
0.5%
JSW STEEL LIMITED
0.4%
JINDAL STAINLESS LIMITED
0.1%
JINDAL STEEL & POWER LIMITED
0.1%
STEEL AUTHORITY OF INDIA LIMITED
0.1%
NMDC LIMITED
0.1%
SARDA ENERGY & MINERALS LTD
0.1%
CONSUMER DURABLES
3.5%
TITAN COMPANY LIMITED
0.5%
ASIAN PAINTS LIMITED
0.4%
DIXON TECHNOLOGIES (INDIA) LIMITED
0.4%
CROMPTON GREAVES CONSUMER ELECTRICAL LTD
0.3%
VOLTAS LIMITED
0.3%
BLUE STAR LTD
0.2%
AMBER ENTERPRISES INDIA LIMITED
0.2%
PG ELECTROPLAST LIMITED
0.2%
HAVELLS INDIA LIMITED
0.1%
KALYAN JEWELLERS INDIA LIMITED
0.1%
BATA INDIA LIMITED
0.1%
BERGER PAINTS (I) LIMITED
0.1%
KAJARIA CERAMICS LIMITED
0.1%
V-GUARD INDUSTRIES LIMITED
0.1%
WHIRLPOOL OF INDIA LIMITED
0.1%
KANSAI NEROLAC PAINTS LIMITED
0.1%
CENTURY PLYBOARDS (INDIA) LIMITED
0.1%
CERA SANITARYWARE LIMITED
0.0%
CAMPUS ACTIVEWEAR LIMITED
0.0%
AEROSPACE & DEFENSE
1.0%
BHARAT ELECTRONICS LIMITED
0.4%
HINDUSTAN AERONAUTICS LTD
0.3%
BHARAT DYNAMICS LIMITED
0.1%
ZEN TECHNOLOGIES LIMITED
0.1%
DATA PATTERNS (INDIA) LIMITED
0.1%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
0.1%
FINANCIAL TECHNOLOGY (FINTECH)
0.6%
PB FINTECH LIMITED
0.4%
ONE 97 COMMUNICATIONS LIMITED
0.2%
TRANSPORT SERVICES
0.9%
INTERGLOBE AVIATION LIMITED
0.4%
DELHIVERY LIMITED
0.2%
CONTAINER CORPORATION OF INDIA LIMITED
0.2%
THE GREAT EASTERN SHIPPING COMPANY LTD
0.1%
BLUE DART EXPRESS LIMITED
0.1%
THE SHIPPING CORP OF INDIA LTD
0.0%
NON - FERROUS METALS
0.7%
HINDALCO INDUSTRIES LIMITED
0.4%
HINDUSTAN ZINC LIMITED
0.1%
NATIONAL ALUMINIUM COMPANY LIMITED
0.1%
HINDUSTAN COPPER LIMITED
0.1%
OIL
0.5%
OIL & NATURAL GAS CORPORATION LIMITED
0.4%
OIL INDIA LIMITED
0.2%
CONSUMABLE FUELS
0.4%
COAL INDIA LIMITED
0.4%
TRANSPORT INFRASTRUCTURE
0.7%
ADANI PORT & SPECIAL ECONOMIC ZONE LTD
0.3%
GMR AIRPORTS LIMITED
0.2%
JSW INFRASTRUCTURE LIMITED
0.1%
GUJARAT PIPAVAV PORT LIMITED
0.1%
CHEMICALS & PETROCHEMICALS
2.5%
SRF LIMITED
0.3%
NAVIN FLUORINE INTERNATIONAL LIMITED
0.2%
SOLAR INDUSTRIES INDIA LIMITED
0.2%
TATA CHEMICALS LIMITED
0.2%
PIDILITE INDUSTRIES LIMITED
0.2%
HIMADRI SPECIALITY CHEMICAL LIMITED
0.1%
ATUL LIMITED
0.1%
GUJARAT FLUOROCHEMICALS LIMITED
0.1%
AARTI INDUSTRIES LIMITED
0.1%
DEEPAK FERTILIZERS AND PETRO. CORP. LTD
0.1%
DEEPAK NITRITE LTD
0.1%
PCBL LIMITED
0.1%
LINDE INDIA LIMITED
0.1%
SWAN ENERGY LIMITED
0.1%
BASF INDIA LIMITED
0.1%
JUBILANT INGREVIA LIMITED
0.1%
GUJARAT NARMADA VALLEY FERT. CO. LTD
0.1%
CLEAN SCIENCE AND TECHNOLOGY LIMITED
0.0%
ALKYL AMINES CHEMICALS LIMITED
0.0%
INDUSTRIAL PRODUCTS
3.2%
CUMMINS INDIA LIMITED
0.3%
APL APOLLO TUBES LIMITED
0.2%
POLYCAB INDIA LIMITED
0.2%
SUPREME INDUSTRIES LIMITED
0.2%
WELSPUN CORP LTD
0.2%
CARBORUNDUM UNIVERSAL LIMITED
0.2%
ELGI EQUIPMENTS LIMITED
0.2%
KEI INDUSTRIES LIMITED
0.1%
ASTRAL LIMITED
0.1%
TIMKEN INDIA LIMITED
0.1%
PTC INDUSTRIES LIMITED
0.1%
SKF INDIA LIMITED
0.1%
AIA ENGINEERING LIMITED
0.1%
FINOLEX CABLES LTD
0.1%
JINDAL SAW LTD
0.1%
KIRLOSKAR OIL ENGINES LTD
0.1%
SHYAM METALICS AND ENERGY LTD.
0.1%
USHA MARTIN LTD
0.1%
HBL ENGINEERING LIMITED
0.1%
FINOLEX INDUSTRIES LTD
0.1%
GODAWARI POWER AND ISPAT LIMITED
0.1%
HEG LIMITED
0.1%
KIRLOSKAR BROTHERS LIMITED
0.1%
GRAPHITE INDIA LTD
0.0%
R R KABEL LIMITED
0.0%
RHI MAGNESITA INDIA LIMITED
0.0%
MAHARASHTRA SEAMLESS LIMITED
0.0%
INOX INDIA LIMITED
0.0%
FOOD PRODUCTS
0.8%
NESTLE INDIA LIMITED
0.3%
BRITANNIA INDUSTRIES LIMITED
0.2%
EID PARRY INDIA LIMITED
0.1%
BIKAJI FOODS INTERNATIONAL LIMITED
0.1%
GODREJ AGROVET LIMITED
0.0%
THE BOMBAY BURMAH TRADING CORP. LTD
0.0%
DIVERSIFIED METALS
0.3%
VEDANTA LIMITED
0.3%
INSURANCE
1.4%
HDFC LIFE INSURANCE COMPANY LIMITED
0.3%
SBI LIFE INSURANCE COMPANY LIMITED
0.3%
MAX FINANCIAL SERVICES LIMITED
0.2%
ICICI LOMBARD GENERAL INSURANCE COMPANY
0.2%
GENERAL INSURANCE CORPORATION OF INDIA
0.1%
GO DIGIT GENERAL INSURANCE LIMITED
0.1%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY
0.1%
LIFE INSURANCE CORPORATION OF INDIA
0.1%
STAR HEALTH AND ALLIED INSURANCE CO LTD
0.1%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.
0.0%
THE NEW INDIA ASSURANCE COMPANY LTD
0.0%
BEVERAGES
0.8%
RADICO KHAITAN LIMITED
0.3%
VARUN BEVERAGES LIMITED
0.3%
UNITED SPIRITS LIMITED
0.2%
UNITED BREWERIES LIMITED
0.1%
AGRICULTURAL FOOD & OTHER PRODUCTS
1.0%
MARICO LIMITED
0.3%
TATA CONSUMER PRODUCTS LIMITED
0.3%
PATANJALI FOODS LIMITED
0.2%
BALRAMPUR CHINI MILLS LIMITED
0.1%
ADANI WILMAR LIMITED
0.1%
CCL PRODUCTS (INDIA) LIMITED
0.1%
LT FOODS LTD
0.1%
TRIVENI ENGINEERING & INDUSTRIES LIMITED
0.0%
SHREE RENUKA SUGARS LIMITED
0.0%
LEISURE SERVICES
1.3%
THE INDIAN HOTELS COMPANY LIMITED
0.3%
JUBILANT FOODWORKS LIMITED
0.2%
INDIAN RAILWAY CATERING & TOURISM CORP
0.2%
EIH LIMITED
0.1%
SAPPHIRE FOODS INDIA LIMITED
0.1%
CHALET HOTELS LIMITED
0.1%
DEVYANI INTERNATIONAL LIMITED
0.1%
LEMON TREE HOTELS LIMITED
0.1%
BLS INTERNATIONAL SERVICES LIMITED
0.1%
WESTLIFE DEVELOPMENT LTD
0.1%
D B REALTY LIMITED
0.1%
TBO TEK LIMITED
0.0%
AUTO COMPONENTS
2.7%
BHARAT FORGE LIMITED
0.2%
TUBE INVESTMENTS OF INDIA LTD
0.2%
MRF LIMITED
0.2%
AMARA RAJA BATTERIES LTD
0.2%
BALKRISHNA INDUSTRIES LIMITED
0.2%
SONA BLW PRECISION FORGINGS LIMITED
0.2%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.1%
EXIDE INDUSTRIES LIMITED
0.1%
RAMKRISHNA FORGINGS LIMITED
0.1%
UNO MINDA LIMITED
0.1%
APOLLO TYRES LIMITED
0.1%
SCHAEFFLER INDIA LTD
0.1%
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD
0.1%
ASAHI INDIA GLASS LIMITED
0.1%
BOSCH LIMITED
0.1%
CEAT LIMITED
0.1%
CRAFTSMAN AUTOMATION LIMITED
0.1%
MOTHERSON SUMI WIRING INDIA LIMITED
0.1%
MINDA CORPORATION LIMITED
0.1%
ENDURANCE TECHNOLOGIES LIMITED
0.1%
JK TYRE & INDUSTRIES LTD
0.1%
JBM AUTO LTD
0.0%
PERSONAL PRODUCTS
0.8%
COLGATE PALMOLIVE (INDIA) LIMITED
0.2%
GODREJ CONSUMER PRODUCTS LIMITED
0.2%
DABUR INDIA LIMITED
0.1%
GILLETTE INDIA LIMITED
0.1%
EMAMI LTD
0.1%
HONASA CONSUMER LIMITED
0.0%
REALTY
1.6%
GODREJ PROPERTIES LIMITED
0.3%
THE PHOENIX MILLS LIMITED
0.2%
BRIGADE ENTERPRISES LIMITED
0.2%
DLF LIMITED
0.2%
PRESTIGE ESTATES PROJECTS LIMITED
0.2%
OBEROI REALTY LIMITED
0.2%
MACROTECH DEVELOPERS LIMITED
0.1%
ANANT RAJ LIMITED
0.1%
SOBHA LIMITED
0.1%
RAYMOND LIMITED
0.1%
SIGNATURE GLOBAL (INDIA) LIMITED
0.1%
FERTILIZERS & AGROCHEMICALS
1.1%
UPL LIMITED
0.3%
PI INDUSTRIES LIMITED
0.2%
COROMANDEL INTERNATIONAL LIMITED
0.2%
CHAMBAL FERTILIZERS & CHEMICALS LIMITED
0.1%
SUMITOMO CHEMICAL INDIA LIMITED
0.1%
BAYER CROPSCIENCE LIMITED
0.1%
FERTILIZERS AND CHEMICALS TRAVANCORE LTD
0.1%
RASHTRIYA CHEMICALS FERTILISERS LTD.
0.0%
UPL LIMITED
0.0%
METALS & MINERALS TRADING
0.2%
ADANI ENTERPRISES LIMITED
0.2%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
0.5%
ASHOK LEYLAND LIMITED
0.2%
BEML LIMITED
0.1%
ESCORTS KUBOTA LIMITED
0.1%
ACTION CONSTRUCTION EQUIPMENT LTD
0.1%
TEXTILES & APPARELS
0.5%
PAGE INDUSTRIES LIMITED
0.2%
K.P.R. MILL LTD
0.1%
VARDHMAN TEXTILES LIMITED
0.1%
WELSPUN INDIA LIMITED
0.1%
RAYMOND LIFESTYLE LIMITED
0.0%
TRIDENT LIMITED
0.0%
ALOK INDUSTRIES LIMITED
0.0%
COMMERCIAL SERVICES & SUPPLIES
0.6%
REDINGTON LIMITED
0.2%
FIRSTSOURCE SOLUTIONS LTD
0.2%
ECLERX SERVICES LIMITED
0.1%
QUESS CORP LIMITED
0.1%
INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD
0.0%
MMTC LTD
0.0%
GAS
1.1%
GAIL (INDIA) LIMITED
0.2%
PETRONET LNG LIMITED
0.2%
AEGIS LOGISTICS LTD
0.1%
GUJARAT STATE PETRONET LIMITED
0.1%
ADANI TOTAL GAS LIMITED
0.1%
MAHANAGAR GAS LIMITED
0.1%
INDRAPRASTHA GAS LIMITED
0.1%
GUJARAT GAS LIMITED
0.1%
INDUSTRIAL MANUFACTURING
0.9%
KAYNES TECHNOLOGY INDIA PRIVATE LTD
0.2%
JYOTI CNC AUTOMATION LTD
0.1%
MAZAGON DOCK SHIPBUILDERS LIMITED
0.1%
PRAJ INDUSTRIES LIMITED
0.1%
COCHIN SHIPYARD LIMITED
0.1%
TITAGARH RAIL SYSTEMS LIMITED
0.1%
JUPITER WAGONS LIMITED
0.1%
HONEYWELL AUTOMATION INDIA LIMITED
0.1%
SYRMA SGS TECHNOLOGY LIMITED
0.0%
MINERALS & MINING
0.4%
NMDC LIMITED
0.2%
LLOYDS METALS AND ENERGY LIMITED
0.1%
GRAVITA INDIA LIMITED
0.1%
GUJARAT MINAERAL DEVELOPMENT CORP.
0.0%
IT - SERVICES
0.6%
CYIENT LIMITED
0.2%
AFFLE (INDIA) LIMITED
0.1%
L&T TECHNOLOGY SERVICES LTD
0.1%
TATA TECHNOLOGIES LIMITED
0.1%
NETWEB TECHNOLOGIES INDIA LIMITED
0.0%
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED
0.0%
SAGILITY INDIA LIMITED
0.0%
PAPER, FOREST & JUTE PRODUCTS
0.2%
ADITYA BIRLA REAL ESTATE LIMITED
0.2%
CIGARETTES & TOBACCO PRODUCTS
0.1%
GODFREY PHILLIPS INDIA LIMITED
0.1%
HEALTHCARE EQUIPMENT & SUPPLIES
0.1%
POLY MEDICURE LTD
0.1%
ENTERTAINMENT
0.4%
ZEE ENTERTAINMENT ENTERPRISES LIMITED
0.1%
PVR INOX LIMITED
0.1%
SAREGAMA INDIA LIMITED
0.1%
SUN TV NETWORK LIMITED
0.1%
NETWORK18 MEDIA & INVESTMENTS LIMITED
0.0%
TELECOM - EQUIPMENT & ACCESSORIES
0.1%
TEJAS NETWORKS LIMITED
0.1%
ITI LTD.
0.0%
HOUSEHOLD PRODUCTS
0.1%
DOMS INDUSTRIES LIMITED
0.1%
JYOTHY LABS LIMITED
0.1%
DIVERSIFIED
0.2%
3M INDIA LIMITED
0.1%
DCM SHRIRAM LTD
0.1%
GODREJ INDUSTRIES LTD
0.1%
Others
1.0%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
1.0%
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.