Fund Overview
Fund
ICICI Prudential Nifty 500 Index Fund
Underlying Index: Nifty 500ISIN: INF109KC16Y3
10.38-0.20% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 501 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.88% |
| P/E | 35.56 |
| P/B | 6.40 |
| Div Yield | 1.27% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 501 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 35.56 |
| P/B | 6.40 |
| Div Yield | 1.27% |
| Std Deviation (1 yr) | 0.88% |
Fund Parameters
| AUM (Cr) | 91 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.38% |
| Inception Date | 20 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 91 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.38% |
| Inception Date | 20 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 23.50 | 297 | 0.18% | 0.01% | 1 | 0.07% | 0.26% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 23.50 | 297 | 0.18% | 0.01% | 1 | 0.07% | 0.26% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 2,968 | 0.13% | 0.13% | 0.26% | ||
| N/A | 776 | 0.26% | 0.13% | 0.39% | ||
| N/A | 310 | 0.09% | 0.13% | 0.22% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 2,968 | 0.13% | 0.13% | 0.26% | ||
| N/A | 776 | 0.26% | 0.13% | 0.39% | ||
| N/A | 310 | 0.09% | 0.13% | 0.22% |
Sectoral Allocation
Total
100%
allocation
- Bank19.4%
- Finance9.2%
- Automobile & Ancillaries9.0%
- Healthcare7.3%
- IT7.3%
- Crude Oil5.8%
- FMCG4.6%
- Capital Goods4.2%
- Telecom3.7%
- Power3.5%
- Infrastructure2.9%
- Retailing2.6%
- Chemicals2.6%
- Miscellaneous2.5%
- Iron & Steel2.4%
- Construction Materials1.4%
- Insurance1.3%
- Non - Ferrous Metals1.3%
- Realty1.1%
- Diamond & Jewellery1.1%
- Logistics1.1%
- Consumer Durables0.9%
- Trading0.7%
- Mining0.7%
- Diversified0.7%
- Hospitality0.6%
- Aviation0.6%
- Electricals0.6%
- Business Services0.5%
- Agri0.5%
- Alcohol0.5%
- Gas Transmission0.4%
- Textile0.3%
- Plastic Products0.2%
- Ship Building0.2%
- Inds. Gases & Fuels0.2%
- Media & Entertainment0.1%
- Abrasives0.1%
- Ratings0.1%
- Ferro Manganese0.0%
- Education & Training0.0%
- Bank19.4%
- Finance9.2%
- Automobile & Ancillaries9.0%
- Healthcare7.3%
- IT7.3%
- Crude Oil5.8%
- FMCG4.6%
- Capital Goods4.2%
- Telecom3.7%
- Power3.5%
- Infrastructure2.9%
- Retailing2.6%
- Chemicals2.6%
- Miscellaneous2.5%
- Iron & Steel2.4%
- Construction Materials1.4%
- Insurance1.3%
- Non - Ferrous Metals1.3%
- Realty1.1%
- Diamond & Jewellery1.1%
- Logistics1.1%
- Consumer Durables0.9%
- Trading0.7%
- Mining0.7%
- Diversified0.7%
- Hospitality0.6%
- Aviation0.6%
- Electricals0.6%
- Business Services0.5%
- Agri0.5%
- Alcohol0.5%
- Gas Transmission0.4%
- Textile0.3%
- Plastic Products0.2%
- Ship Building0.2%
- Inds. Gases & Fuels0.2%
- Media & Entertainment0.1%
- Abrasives0.1%
- Ratings0.1%
- Ferro Manganese0.0%
- Education & Training0.0%
Fund Holdings
| Name | Weight |
|---|
| HDFC Bank Ltd. | 5.7% |
| ICICI Bank Ltd. | 5.1% |
| Reliance Industries Ltd. | 4.4% |
| Bharti Airtel Ltd. | 3.0% |
| Tri-Party Repo (TREPS) | 2.5% |
| Larsen & Toubro Ltd. | 2.3% |
| State Bank Of India | 2.1% |
| Infosys Ltd. | 2.0% |
| Axis Bank Ltd. | 1.8% |
| Bajaj Finance Ltd. | 1.5% |
| Mahindra & Mahindra Ltd. | 1.5% |
| Kotak Mahindra Bank Ltd. | 1.4% |
| ITC Ltd. | 1.4% |
| Tata Consultancy Services Ltd. | 1.2% |
| Eternal Ltd. | 1.1% |
| Sun Pharmaceutical Industries Ltd. | 1.1% |
| Titan Company Ltd. | 1.0% |
| Hindustan Unilever Ltd. | 0.9% |
| Maruti Suzuki India Ltd. | 0.9% |
| NTPC Ltd. | 0.8% |
| Tata Steel Ltd. | 0.8% |
| BSE Ltd. | 0.7% |
| Shriram Finance Ltd. | 0.7% |
| HCL Technologies Ltd. | 0.7% |
| Hindalco Industries Ltd. | 0.7% |
| Ultratech Cement Ltd. | 0.7% |
| Bharat Electronics Ltd. | 0.7% |
| Power Grid Corporation Of India Ltd. | 0.6% |
| Bajaj Auto Ltd. | 0.6% |
| Adani Ports and Special Economic Zone Ltd. | 0.6% |
| Asian Paints Ltd. | 0.6% |
| JSW Steel Ltd. | 0.6% |
| Bajaj Finserv Ltd. | 0.6% |
| Grasim Industries Ltd. | 0.6% |
| Interglobe Aviation Ltd. | 0.6% |
| Nestle India Ltd. | 0.5% |
| Eicher Motors Ltd. | 0.5% |
| Tech Mahindra Ltd. | 0.5% |
| Divi's Laboratories Ltd. | 0.5% |
| TVS Motor Company Ltd. | 0.5% |
| Trent Ltd. | 0.5% |
| Coal India Ltd. | 0.5% |
| Oil & Natural Gas Corporation Ltd. | 0.5% |
| Apollo Hospitals Enterprise Ltd. | 0.5% |
| Tata Motors Ltd. | 0.5% |
| The Federal Bank Ltd. | 0.4% |
| Hindustan Aeronautics Ltd. | 0.4% |
| Adani Power Ltd. | 0.4% |
| Adani Enterprises Ltd. | 0.4% |
| SBI Life Insurance Company Ltd. | 0.4% |
| JIO Financial Services Ltd. | 0.4% |
| Cipla Ltd. | 0.4% |
| Max Healthcare Institute Ltd. | 0.4% |
| Cholamandalam Investment and Finance Company Ltd. | 0.4% |
| Torrent Pharmaceuticals Ltd. | 0.4% |
| Cummins India Ltd. | 0.4% |
| Tata Motors Passenger Vehicles Ltd. | 0.4% |
| Laurus Labs Ltd. | 0.4% |
| Tata Consumer Products Ltd. | 0.4% |
| Dr. Reddy's Laboratories Ltd. | 0.4% |
| Hero MotoCorp Ltd. | 0.3% |
| Multi Commodity Exchange Of India Ltd. | 0.3% |
| Samvardhana Motherson International Ltd. | 0.3% |
| IndusInd Bank Ltd. | 0.3% |
| The Indian Hotels Company Ltd. | 0.3% |
| Bharat Petroleum Corporation Ltd. | 0.3% |
| Tata Power Company Ltd. | 0.3% |
| Britannia Industries Ltd. | 0.3% |
| Avenue Supermarts Ltd. | 0.3% |
| Power Finance Corporation Ltd. | 0.3% |
| Varun Beverages Ltd. | 0.3% |
| Persistent Systems Ltd. | 0.3% |
| Coforge Ltd. | 0.3% |
| Bharat Heavy Electricals Ltd. | 0.3% |
| AU Small Finance Bank Ltd. | 0.3% |
| CG Power and Industrial Solutions Ltd. | 0.3% |
| HDFC Life Insurance Company Ltd. | 0.3% |
| Bharat Forge Ltd. | 0.3% |
| Lupin Ltd. | 0.3% |
| Suzlon Energy Ltd. | 0.3% |
| Dixon Technologies (India) Ltd. | 0.3% |
| One97 Communications Ltd. | 0.3% |
| IDFC First Bank Ltd. | 0.3% |
| PB Fintech Ltd. | 0.3% |
| Adani Energy Solutions Ltd. | 0.3% |
| GE Vernova T&D India Ltd. | 0.3% |
| HDFC Asset Management Company Ltd. | 0.3% |
| Indian Oil Corporation Ltd. | 0.3% |
| Indus Towers Ltd. | 0.3% |
| Pidilite Industries Ltd. | 0.2% |
| Wipro Ltd. | 0.2% |
| Fortis Healthcare Ltd. | 0.2% |
| GAIL (India) Ltd. | 0.2% |
| Bajaj Holdings & Investment Ltd. | 0.2% |
| Polycab India Ltd. | 0.2% |
| Ashok Leyland Ltd. | 0.2% |
| Info Edge (India) Ltd. | 0.2% |
| REC Ltd. | 0.2% |
| Adani Green Energy Ltd. | 0.2% |
| Marico Ltd. | 0.2% |
| FSN E-Commerce Ventures Ltd. | 0.2% |
| Bank Of Baroda | 0.2% |
| Vedanta Ltd. | 0.2% |
| United Spirits Ltd. | 0.2% |
| Solar Industries India Ltd. | 0.2% |
| Aurobindo Pharma Ltd. | 0.2% |
| Godrej Consumer Products Ltd. | 0.2% |
| DLF Ltd. | 0.2% |
| Canara Bank | 0.2% |
| Jindal Steel Ltd. | 0.2% |
| Swiggy Ltd. | 0.2% |
| LTM Ltd. | 0.2% |
| Yes Bank Ltd. | 0.2% |
| Max Financial Services Ltd. | 0.2% |
| Hitachi Energy India Ltd. | 0.2% |
| ICICI Lombard General Insurance Company Ltd. | 0.2% |
| Punjab National Bank | 0.2% |
| SRF Ltd. | 0.2% |
| ABB India Ltd. | 0.2% |
| GMR Airports Ltd. | 0.2% |
| Hindustan Petroleum Corporation Ltd. | 0.2% |
| Vodafone Idea Ltd. | 0.2% |
| The Phoenix Mills Ltd. | 0.2% |
| Bosch Ltd. | 0.2% |
| Sona BLW Precision Forgings Ltd. | 0.2% |
| Lodha Developers Ltd. | 0.2% |
| JSW Energy Ltd. | 0.2% |
| UPL Ltd. | 0.2% |
| Shree Cement Ltd. | 0.2% |
| Radico Khaitan Ltd. | 0.2% |
| Glenmark Pharmaceuticals Ltd. | 0.2% |
| Alkem Laboratories Ltd. | 0.2% |
| Aditya Birla Capital Ltd. | 0.2% |
| Muthoot Finance Ltd. | 0.2% |
| Union Bank Of India | 0.2% |
| Siemens Ltd. | 0.2% |
| APL Apollo Tubes Ltd. | 0.2% |
| Karur Vysya Bank Ltd. | 0.2% |
| Havells India Ltd. | 0.2% |
| Sundaram Finance Ltd. | 0.2% |
| National Aluminium Company Ltd. | 0.2% |
| Hyundai Motor India Ltd. | 0.2% |
| Mphasis Ltd. | 0.2% |
| KEI Industries Ltd. | 0.2% |
| Biocon Ltd. | 0.2% |
| Voltas Ltd. | 0.2% |
| Vishal Mega Mart Ltd. | 0.1% |
| NHPC Ltd. | 0.1% |
| Indian Bank | 0.1% |
| NMDC Ltd. | 0.1% |
| 360 One Wam Ltd. | 0.1% |
| Tube Investments of India Ltd. | 0.1% |
| Siemens Energy India Ltd. | 0.1% |
| Godrej Properties Ltd. | 0.1% |
| Zydus Lifesciences Ltd. | 0.1% |
| Mankind Pharma Ltd. | 0.1% |
| Colgate-Palmolive (India) Ltd. | 0.1% |
| Prestige Estates Projects Ltd. | 0.1% |
| Navin Fluorine International Ltd. | 0.1% |
| Delhivery Ltd. | 0.1% |
| Ambuja Cements Ltd. | 0.1% |
| Torrent Power Ltd. | 0.1% |
| L&T Finance Ltd. | 0.1% |
| Lloyds Metals & Energy Ltd. | 0.1% |
| Hindustan Zinc Ltd. | 0.1% |
| Oracle Financial Services Software Ltd. | 0.1% |
| Mahindra & Mahindra Financial Services Ltd. | 0.1% |
| Waaree Energies Ltd. | 0.1% |
| Oil India Ltd. | 0.1% |
| Dabur India Ltd. | 0.1% |
| Coromandel International Ltd. | 0.1% |
| Piramal Finance Ltd. | 0.1% |
| Steel Authority Of India Ltd. | 0.1% |
| Page Industries Ltd. | 0.1% |
| MRF Ltd. | 0.1% |
| Ipca Laboratories Ltd. | 0.1% |
| Ather Energy Ltd. | 0.1% |
| Central Depository Services (India) Ltd. | 0.1% |
| Kalyan Jewellers India Ltd. | 0.1% |
| Apar Industries Ltd. | 0.1% |
| RBL Bank Ltd. | 0.1% |
| Jindal Stainless Ltd. | 0.1% |
| JK Cement Ltd. | 0.1% |
| PI Industries Ltd. | 0.1% |
| Supreme Industries Ltd. | 0.1% |
| Blue Star Ltd. | 0.1% |
| Welspun Corp Ltd. | 0.1% |
| UNO Minda Ltd. | 0.1% |
| Oberoi Realty Ltd. | 0.1% |
| Petronet LNG Ltd. | 0.1% |
| Krishna Institute of Medical Sciences Ltd | 0.1% |
| Aster DM Quality Care Ltd. | 0.1% |
| Nippon Life India Asset Management Ltd. | 0.1% |
| Tata Communications Ltd. | 0.1% |
| Exide Industries Ltd. | 0.1% |
| Manappuram Finance Ltd. | 0.1% |
| ICICI Prudential Life Insurance Company Ltd. | 0.1% |
| City Union Bank Ltd. | 0.1% |
| HFCL Ltd. | 0.1% |
| PNB Housing Finance Ltd. | 0.1% |
| Gland Pharma Ltd. | 0.1% |
| Balkrishna Industries Ltd. | 0.1% |
| SBI Cards And Payment Services Ltd. | 0.1% |
| Angel One Ltd. | 0.1% |
| Redington Ltd. | 0.1% |
| Computer Age Management Services Ltd. | 0.1% |
| Life Insurance Corporation of India | 0.1% |
| Lenskart Solutions Ltd. | 0.1% |
| JSW Infrastructure Ltd. | 0.1% |
| Tata Capital Ltd. | 0.1% |
| Anand Rathi Wealth Ltd. | 0.1% |
| ITC Hotels Ltd. | 0.1% |
| Container Corporation Of India Ltd. | 0.1% |
| Kirloskar Oil Engines Ltd. | 0.1% |
| Sai Life Sciences Ltd. | 0.1% |
| Adani Total Gas Ltd. | 0.1% |
| Gujarat Fluorochemicals Ltd. | 0.1% |
| Indian Railway Finance Corporation Ltd. | 0.1% |
| Mazagon Dock Shipbuilders Ltd. | 0.1% |
| Astral Ltd. | 0.1% |
| Himadri Speciality Chemical Ltd. | 0.1% |
| AIA Engineering Ltd. | 0.1% |
| Jubilant FoodWorks Ltd. | 0.1% |
| Bank Of India | 0.1% |
| Crompton Greaves Consumer Electricals Ltd. | 0.1% |
| Poonawalla Fincorp Ltd. | 0.1% |
| Thermax Ltd. | 0.1% |
| Bank Of Maharashtra | 0.1% |
| Hindustan Copper Ltd. | 0.1% |
| Wockhardt Ltd. | 0.1% |
| Aegis Logistics Ltd. | 0.1% |
| Schaeffler India Ltd. | 0.1% |
| Bandhan Bank Ltd. | 0.1% |
| Acutaas Chemicals Ltd. | 0.1% |
| Neuland Laboratories Ltd. | 0.1% |
| Amber Enterprises India Ltd. | 0.1% |
| LIC Housing Finance Ltd. | 0.1% |
| Cholamandalam Financial Holdings Ltd. | 0.1% |
| LG Electronics India Ltd. | 0.1% |
| Billionbrains Garage Ventures Ltd. | 0.1% |
| ICICI Prudential Asset Management Company Ltd. | 0.1% |
| Berger Paints India Ltd. | 0.1% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.1% |
| Dr. Lal Pathlabs Ltd. | 0.1% |
| Kalpataru Projects International Ltd. | 0.1% |
| HDB Financial Services Ltd. | 0.1% |
| Ajanta Pharma Ltd. | 0.1% |
| Authum Investment & Infrastructure Ltd. | 0.1% |
| Dalmia Bharat Ltd. | 0.1% |
| General Insurance Corporation of India | 0.1% |
| IIFL Finance Ltd. | 0.1% |
| Star Health and Allied Insurance Company Ltd. | 0.1% |
| Narayana Hrudayalaya Ltd. | 0.1% |
| Apollo Tyres Ltd. | 0.1% |
| Nuvama Wealth Management Ltd. | 0.1% |
| Linde India Ltd. | 0.1% |
| Craftsman Automation Ltd. | 0.1% |
| Abbott India Ltd. | 0.1% |
| The Great Eastern Shipping Company Ltd. | 0.1% |
| Motilal Oswal Financial Services Ltd. | 0.1% |
| Rail Vikas Nigam Ltd. | 0.1% |
| Tata Technologies Ltd. | 0.1% |
| Onesource Specialty Pharma Ltd. | 0.1% |
| Data Patterns (India) Ltd. | 0.1% |
| Sammaan Capital Ltd. | 0.1% |
| KFin Technologies Ltd. | 0.1% |
| Tata Elxsi Ltd. | 0.1% |
| Patanjali Foods Ltd. | 0.1% |
| Carborundum Universal Ltd. | 0.1% |
| Elgi Equipments Ltd. | 0.1% |
| Piramal Pharma Ltd. | 0.1% |
| Premier Energies Ltd. | 0.1% |
| Bharti Hexacom Ltd. | 0.1% |
| Cochin Shipyard Ltd. | 0.1% |
| Global Health Ltd. | 0.1% |
| Granules India Ltd. | 0.1% |
| K.P.R. Mill Ltd. | 0.1% |
| The Ramco Cements Ltd. | 0.1% |
| Kaynes Technology India Ltd. | 0.1% |
| Bharat Dynamics Ltd. | 0.1% |
| Home First Finance Company India Ltd. | 0.1% |
| CarTrade Tech Ltd. | 0.1% |
| Deepak Nitrite Ltd. | 0.1% |
| Amara Raja Energy & Mobility Ltd. | 0.1% |
| Timken India Ltd. | 0.1% |
| NLC India Ltd. | 0.1% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.1% |
| Brigade Enterprises Ltd. | 0.1% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.1% |
| Indraprastha Gas Ltd. | 0.1% |
| Five-Star Business Finance Ltd. | 0.1% |
| Asahi India Glass Ltd. | 0.1% |
| Zee Entertainment Enterprises Ltd. | 0.1% |
| AWL Agri Business Ltd. | 0.1% |
| Indian Energy Exchange Ltd. | 0.1% |
| Syrma SGS Technology Ltd. | 0.1% |
| Tata Chemicals Ltd. | 0.1% |
| CESC Ltd. | 0.1% |
| Atul Ltd. | 0.1% |
| Motherson Sumi Wiring India Ltd. | 0.1% |
| CRISIL Ltd. | 0.1% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 0.1% |
| Meesho Ltd. | 0.1% |
| United Breweries Ltd. | 0.1% |
| Aarti Industries Ltd. | 0.1% |
| PTC Industries Ltd. | 0.1% |
| Sagility Ltd. | 0.1% |
| Escorts Kubota Ltd. | 0.0% |
| Affle 3i Ltd. | 0.0% |
| PG Electroplast Ltd. | 0.0% |
| Kajaria Ceramics Ltd. | 0.0% |
| NBCC (India) Ltd. | 0.0% |
| Housing & Urban Development Corporation Ltd. | 0.0% |
| KPIT Technologies Ltd. | 0.0% |
| Firstsource Solutions Ltd. | 0.0% |
| L&T Technology Services Ltd. | 0.0% |
| Indian Renewable Energy Development Agency Ltd. | 0.0% |
| Bajaj Housing Finance Ltd. | 0.0% |
| Anant Raj Ltd. | 0.0% |
| Endurance Technologies Ltd. | 0.0% |
| Inventurus Knowledge Solutions Ltd. | 0.0% |
| Aptus Value Housing Finance India Ltd. | 0.0% |
| 3M India Ltd. | 0.0% |
| Usha Martin Ltd. | 0.0% |
| Capri Global Capital Ltd. | 0.0% |
| Jaiprakash Power Ventures Ltd. | 0.0% |
| Aditya Infotech Ltd. | 0.0% |
| Belrise Industries Ltd. | 0.0% |
| Castrol India Ltd. | 0.0% |
| Tata Investment Corporation Ltd. | 0.0% |
| OLA Electric Mobility Ltd. | 0.0% |
| Godfrey Phillips India Ltd. | 0.0% |
| CreditAccess Grameen Ltd. | 0.0% |
| RR Kabel Ltd. | 0.0% |
| NTPC Green Energy Ltd. | 0.0% |
| Hexaware Technologies Ltd. | 0.0% |
| Netweb Technologies India Ltd. | 0.0% |
| Natco Pharma Ltd. | 0.0% |
| CCL Products (India) Ltd. | 0.0% |
| ACC Ltd. | 0.0% |
| HBL Engineering Ltd. | 0.0% |
| Force Motors Ltd. | 0.0% |
| PVR Inox Ltd. | 0.0% |
| IRB Infrastructure Developers Ltd. | 0.0% |
| Schneider Electric Infrastructure Ltd. | 0.0% |
| Emami Ltd. | 0.0% |
| E.I.D. - Parry (India) Ltd. | 0.0% |
| Honeywell Automation India Ltd. | 0.0% |
| Nava Ltd. | 0.0% |
| Inox Wind Ltd. | 0.0% |
| Rainbow Children's Medicare Ltd. | 0.0% |
| Cemindia Projects Ltd. | 0.0% |
| Jubilant Pharmova Ltd. | 0.0% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.0% |
| Finolex Cables Ltd. | 0.0% |
| eClerx Services Ltd. | 0.0% |
| Aditya Birla Real Estate Ltd. | 0.0% |
| Gabriel India Ltd. | 0.0% |
| Zen Technologies Ltd. | 0.0% |
| Syngene International Ltd. | 0.0% |
| Acme Solar Holdings Ltd. | 0.0% |
| Aditya Birla Sun Life AMC Ltd. | 0.0% |
| Eris Lifesciences Ltd. | 0.0% |
| Anthem Biosciences Ltd. | 0.0% |
| Shyam Metalics And Energy Ltd. | 0.0% |
| Cyient Ltd. | 0.0% |
| Pfizer Ltd. | 0.0% |
| Triveni Turbine Ltd. | 0.0% |
| The Jammu & Kashmir Bank Ltd. | 0.0% |
| Choice International Ltd. | 0.0% |
| Ceat Ltd. | 0.0% |
| Cohance Lifesciences Ltd. | 0.0% |
| Can Fin Homes Ltd. | 0.0% |
| Jyoti CNC Automation Ltd. | 0.0% |
| Reliance Power Ltd. | 0.0% |
| Physicswallah Ltd. | 0.0% |
| Ramkrishna Forgings Ltd. | 0.0% |
| Emcure Pharmaceuticals Ltd. | 0.0% |
| Titagarh Rail Systems Ltd. | 0.0% |
| BEML Ltd. | 0.0% |
| Chambal Fertilisers and Chemicals Ltd. | 0.0% |
| EIH Ltd. | 0.0% |
| Vijaya Diagnostic Centre Ltd. | 0.0% |
| Intellect Design Arena Ltd. | 0.0% |
| Paradeep Phosphates Ltd. | 0.0% |
| Balrampur Chini Mills Ltd. | 0.0% |
| Poly Medicure Ltd. | 0.0% |
| Mahanagar Gas Ltd. | 0.0% |
| Sonata Software Ltd. | 0.0% |
| Sumitomo Chemical India Ltd. | 0.0% |
| Go Digit General Insurance Ltd. | 0.0% |
| Jubilant Ingrevia Ltd. | 0.0% |
| Engineers India Ltd. | 0.0% |
| Honasa Consumer Ltd. | 0.0% |
| Whirlpool Of India Ltd. | 0.0% |
| KEC International Ltd. | 0.0% |
| Sobha Ltd. | 0.0% |
| Jindal Saw Ltd. | 0.0% |
| Godawari Power And Ispat Ltd. | 0.0% |
| Chennai Petroleum Corporation Ltd. | 0.0% |
| Gillette India Ltd. | 0.0% |
| Vardhman Textiles Ltd. | 0.0% |
| Zensar Technologies Ltd. | 0.0% |
| Chalet Hotels Ltd. | 0.0% |
| NCC Ltd. | 0.0% |
| LT Foods Ltd. | 0.0% |
| PCBL Chemical Ltd. | 0.0% |
| Minda Corporation Ltd. | 0.0% |
| Godrej Industries Ltd. | 0.0% |
| Zydus Wellness Ltd. | 0.0% |
| Aditya Birla Lifestyle Brands Ltd. | 0.0% |
| Lemon Tree Hotels Ltd. | 0.0% |
| HEG Ltd. | 0.0% |
| Niva Bupa Health Insurance Company Ltd. | 0.0% |
| Indiamart Intermesh Ltd. | 0.0% |
| Aadhar Housing Finance Ltd. | 0.0% |
| Olectra Greentech Ltd. | 0.0% |
| Central Bank Of India | 0.0% |
| Indegene Ltd. | 0.0% |
| Aavas Financiers Ltd. | 0.0% |
| Bayer CropScience Ltd. | 0.0% |
| CIE Automotive India Ltd. | 0.0% |
| TBO Tek Ltd. | 0.0% |
| IFCI Ltd. | 0.0% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.0% |
| Sun TV Network Ltd. | 0.0% |
| JK Tyre & Industries Ltd. | 0.0% |
| Birlasoft Ltd. | 0.0% |
| Gravita India Ltd. | 0.0% |
| NMDC Steel Ltd. | 0.0% |
| Welspun Living Ltd. | 0.0% |
| Indian Overseas Bank | 0.0% |
| JSW Dulux Ltd. | 0.0% |
| Shipping Corporation Of India Ltd. | 0.0% |
| SJVN Ltd. | 0.0% |
| Caplin Point Laboratories Ltd. | 0.0% |
| Tenneco Clean Air India Ltd. | 0.0% |
| Devyani International Ltd. | 0.0% |
| Techno Electric & Engineering Company Ltd. | 0.0% |
| Brainbees Solutions Ltd. | 0.0% |
| Sarda Energy & Minerals Ltd. | 0.0% |
| IDBI Bank Ltd. | 0.0% |
| JM Financial Ltd. | 0.0% |
| Gujarat Mineral Development Corporation Ltd. | 0.0% |
| Concord Biotech Ltd. | 0.0% |
| Supreme Petrochem Ltd. | 0.0% |
| Bata India Ltd. | 0.0% |
| Sapphire Foods India Ltd. | 0.0% |
| Urban Company Ltd. | 0.0% |
| Graphite India Ltd. | 0.0% |
| Action Construction Equipment Ltd. | 0.0% |
| Swan Corp Ltd. | 0.0% |
| Emmvee Photovoltaic Power Ltd. | 0.0% |
| Afcons Infrastructure Ltd. | 0.0% |
| Tejas Networks Ltd. | 0.0% |
| The New India Assurance Company Ltd. | 0.0% |
| Bikaji Foods International Ltd. | 0.0% |
| Aegis Vopak Terminals Ltd. | 0.0% |
| Ircon International Ltd. | 0.0% |
| DCM Shriram Ltd. | 0.0% |
| DOMS Industries Ltd. | 0.0% |
| Leela Palaces Hotels & Resorts Ltd. | 0.0% |
| Saregama India Ltd. | 0.0% |
| UTI Asset Management Company Ltd. | 0.0% |
| SBFC Finance Ltd. | 0.0% |
| Elecon Engineering Company Ltd. | 0.0% |
| International Gemological Institute Ltd. | 0.0% |
| Aditya Birla Fashion and Retail Ltd. | 0.0% |
| JSW Cement Ltd. | 0.0% |
| Anupam Rasayan India Ltd. | 0.0% |
| Newgen Software Technologies Ltd. | 0.0% |
| Jupiter Wagons Ltd. | 0.0% |
| Nuvoco Vistas Corporation Ltd. | 0.0% |
| Canara HSBC Life Insurance Company Ltd. | 0.0% |
| Clean Science And Technology Ltd. | 0.0% |
| Allied Blenders And Distillers Ltd. | 0.0% |
| Transformers & Rectifiers (India) Ltd. | 0.0% |
| Blue Jet Healthcare Ltd. | 0.0% |
| Signatureglobal (India) Ltd. | 0.0% |
| Trident Ltd. | 0.0% |
| Pine Labs Ltd. | 0.0% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.0% |
| UCO Bank | 0.0% |
| BLS International Services Ltd. | 0.0% |
| Rites Ltd. | 0.0% |
| Blue Dart Express Ltd. | 0.0% |
| The India Cements Ltd. | 0.0% |
| ITI Ltd. | 0.0% |
| JBM Auto Ltd. | 0.0% |
| Bombay Burmah Trading Corporation Ltd. | 0.0% |
| Railtel Corporation Of India Ltd. | 0.0% |
| Jain Resource Recycling Ltd. | 0.0% |
| Tega Industries Ltd. | 0.0% |
| Travel Food Services Ltd. | 0.0% |
| RHI Magnesita India Ltd. | 0.0% |
| Latent View Analytics Ltd. | 0.0% |
| Tata Teleservices (Maharashtra) Ltd. | 0.0% |
| CE Info Systems Ltd. | 0.0% |
| Prime Focus Ltd. | 0.0% |
| Gallantt Ispat Ltd. | 0.0% |
| MMTC Ltd. | 0.0% |
| Net Current Asset | -2.3% |
NameWeight
HDFC Bank Ltd.5.7%
ICICI Bank Ltd.5.1%
Reliance Industries Ltd.4.4%
Bharti Airtel Ltd.3.0%
Tri-Party Repo (TREPS)2.5%
Larsen & Toubro Ltd.2.3%
State Bank Of India2.1%
Infosys Ltd.2.0%
Axis Bank Ltd.1.8%
Bajaj Finance Ltd.1.5%
Mahindra & Mahindra Ltd.1.5%
Kotak Mahindra Bank Ltd.1.4%
ITC Ltd.1.4%
Tata Consultancy Services Ltd.1.2%
Eternal Ltd.1.1%
Sun Pharmaceutical Industries Ltd.1.1%
Titan Company Ltd.1.0%
Hindustan Unilever Ltd.0.9%
Maruti Suzuki India Ltd.0.9%
NTPC Ltd.0.8%
Tata Steel Ltd.0.8%
BSE Ltd.0.7%
Shriram Finance Ltd.0.7%
HCL Technologies Ltd.0.7%
Hindalco Industries Ltd.0.7%
Ultratech Cement Ltd.0.7%
Bharat Electronics Ltd.0.7%
Power Grid Corporation Of India Ltd.0.6%
Bajaj Auto Ltd.0.6%
Adani Ports and Special Economic Zone Ltd.0.6%
Asian Paints Ltd.0.6%
JSW Steel Ltd.0.6%
Bajaj Finserv Ltd.0.6%
Grasim Industries Ltd.0.6%
Interglobe Aviation Ltd.0.6%
Nestle India Ltd.0.5%
Eicher Motors Ltd.0.5%
Tech Mahindra Ltd.0.5%
Divi's Laboratories Ltd.0.5%
TVS Motor Company Ltd.0.5%
Trent Ltd.0.5%
Coal India Ltd.0.5%
Oil & Natural Gas Corporation Ltd.0.5%
Apollo Hospitals Enterprise Ltd.0.5%
Tata Motors Ltd.0.5%
The Federal Bank Ltd.0.4%
Hindustan Aeronautics Ltd.0.4%
Adani Power Ltd.0.4%
Adani Enterprises Ltd.0.4%
SBI Life Insurance Company Ltd.0.4%
JIO Financial Services Ltd.0.4%
Cipla Ltd.0.4%
Max Healthcare Institute Ltd.0.4%
Cholamandalam Investment and Finance Company Ltd.0.4%
Torrent Pharmaceuticals Ltd.0.4%
Cummins India Ltd.0.4%
Tata Motors Passenger Vehicles Ltd.0.4%
Laurus Labs Ltd.0.4%
Tata Consumer Products Ltd.0.4%
Dr. Reddy's Laboratories Ltd.0.4%
Hero MotoCorp Ltd.0.3%
Multi Commodity Exchange Of India Ltd.0.3%
Samvardhana Motherson International Ltd.0.3%
IndusInd Bank Ltd.0.3%
The Indian Hotels Company Ltd.0.3%
Bharat Petroleum Corporation Ltd.0.3%
Tata Power Company Ltd.0.3%
Britannia Industries Ltd.0.3%
Avenue Supermarts Ltd.0.3%
Power Finance Corporation Ltd.0.3%
Varun Beverages Ltd.0.3%
Persistent Systems Ltd.0.3%
Coforge Ltd.0.3%
Bharat Heavy Electricals Ltd.0.3%
AU Small Finance Bank Ltd.0.3%
CG Power and Industrial Solutions Ltd.0.3%
HDFC Life Insurance Company Ltd.0.3%
Bharat Forge Ltd.0.3%
Lupin Ltd.0.3%
Suzlon Energy Ltd.0.3%
Dixon Technologies (India) Ltd.0.3%
One97 Communications Ltd.0.3%
IDFC First Bank Ltd.0.3%
PB Fintech Ltd.0.3%
Adani Energy Solutions Ltd.0.3%
GE Vernova T&D India Ltd.0.3%
HDFC Asset Management Company Ltd.0.3%
Indian Oil Corporation Ltd.0.3%
Indus Towers Ltd.0.3%
Pidilite Industries Ltd.0.2%
Wipro Ltd.0.2%
Fortis Healthcare Ltd.0.2%
GAIL (India) Ltd.0.2%
Bajaj Holdings & Investment Ltd.0.2%
Polycab India Ltd.0.2%
Ashok Leyland Ltd.0.2%
Info Edge (India) Ltd.0.2%
REC Ltd.0.2%
Adani Green Energy Ltd.0.2%
Marico Ltd.0.2%
FSN E-Commerce Ventures Ltd.0.2%
Bank Of Baroda0.2%
Vedanta Ltd.0.2%
United Spirits Ltd.0.2%
Solar Industries India Ltd.0.2%
Aurobindo Pharma Ltd.0.2%
Godrej Consumer Products Ltd.0.2%
DLF Ltd.0.2%
Canara Bank0.2%
Jindal Steel Ltd.0.2%
Swiggy Ltd.0.2%
LTM Ltd.0.2%
Yes Bank Ltd.0.2%
Max Financial Services Ltd.0.2%
Hitachi Energy India Ltd.0.2%
ICICI Lombard General Insurance Company Ltd.0.2%
Punjab National Bank0.2%
SRF Ltd.0.2%
ABB India Ltd.0.2%
GMR Airports Ltd.0.2%
Hindustan Petroleum Corporation Ltd.0.2%
Vodafone Idea Ltd.0.2%
The Phoenix Mills Ltd.0.2%
Bosch Ltd.0.2%
Sona BLW Precision Forgings Ltd.0.2%
Lodha Developers Ltd.0.2%
JSW Energy Ltd.0.2%
UPL Ltd.0.2%
Shree Cement Ltd.0.2%
Radico Khaitan Ltd.0.2%
Glenmark Pharmaceuticals Ltd.0.2%
Alkem Laboratories Ltd.0.2%
Aditya Birla Capital Ltd.0.2%
Muthoot Finance Ltd.0.2%
Union Bank Of India0.2%
Siemens Ltd.0.2%
APL Apollo Tubes Ltd.0.2%
Karur Vysya Bank Ltd.0.2%
Havells India Ltd.0.2%
Sundaram Finance Ltd.0.2%
National Aluminium Company Ltd.0.2%
Hyundai Motor India Ltd.0.2%
Mphasis Ltd.0.2%
KEI Industries Ltd.0.2%
Biocon Ltd.0.2%
Voltas Ltd.0.2%
Vishal Mega Mart Ltd.0.1%
NHPC Ltd.0.1%
Indian Bank0.1%
NMDC Ltd.0.1%
360 One Wam Ltd.0.1%
Tube Investments of India Ltd.0.1%
Siemens Energy India Ltd.0.1%
Godrej Properties Ltd.0.1%
Zydus Lifesciences Ltd.0.1%
Mankind Pharma Ltd.0.1%
Colgate-Palmolive (India) Ltd.0.1%
Prestige Estates Projects Ltd.0.1%
Navin Fluorine International Ltd.0.1%
Delhivery Ltd.0.1%
Ambuja Cements Ltd.0.1%
Torrent Power Ltd.0.1%
L&T Finance Ltd.0.1%
Lloyds Metals & Energy Ltd.0.1%
Hindustan Zinc Ltd.0.1%
Oracle Financial Services Software Ltd.0.1%
Mahindra & Mahindra Financial Services Ltd.0.1%
Waaree Energies Ltd.0.1%
Oil India Ltd.0.1%
Dabur India Ltd.0.1%
Coromandel International Ltd.0.1%
Piramal Finance Ltd.0.1%
Steel Authority Of India Ltd.0.1%
Page Industries Ltd.0.1%
MRF Ltd.0.1%
Ipca Laboratories Ltd.0.1%
Ather Energy Ltd.0.1%
Central Depository Services (India) Ltd.0.1%
Kalyan Jewellers India Ltd.0.1%
Apar Industries Ltd.0.1%
RBL Bank Ltd.0.1%
Jindal Stainless Ltd.0.1%
JK Cement Ltd.0.1%
PI Industries Ltd.0.1%
Supreme Industries Ltd.0.1%
Blue Star Ltd.0.1%
Welspun Corp Ltd.0.1%
UNO Minda Ltd.0.1%
Oberoi Realty Ltd.0.1%
Petronet LNG Ltd.0.1%
Krishna Institute of Medical Sciences Ltd0.1%
Aster DM Quality Care Ltd.0.1%
Nippon Life India Asset Management Ltd.0.1%
Tata Communications Ltd.0.1%
Exide Industries Ltd.0.1%
Manappuram Finance Ltd.0.1%
ICICI Prudential Life Insurance Company Ltd.0.1%
City Union Bank Ltd.0.1%
HFCL Ltd.0.1%
PNB Housing Finance Ltd.0.1%
Gland Pharma Ltd.0.1%
Balkrishna Industries Ltd.0.1%
SBI Cards And Payment Services Ltd.0.1%
Angel One Ltd.0.1%
Redington Ltd.0.1%
Computer Age Management Services Ltd.0.1%
Life Insurance Corporation of India0.1%
Lenskart Solutions Ltd.0.1%
JSW Infrastructure Ltd.0.1%
Tata Capital Ltd.0.1%
Anand Rathi Wealth Ltd.0.1%
ITC Hotels Ltd.0.1%
Container Corporation Of India Ltd.0.1%
Kirloskar Oil Engines Ltd.0.1%
Sai Life Sciences Ltd.0.1%
Adani Total Gas Ltd.0.1%
Gujarat Fluorochemicals Ltd.0.1%
Indian Railway Finance Corporation Ltd.0.1%
Mazagon Dock Shipbuilders Ltd.0.1%
Astral Ltd.0.1%
Himadri Speciality Chemical Ltd.0.1%
AIA Engineering Ltd.0.1%
Jubilant FoodWorks Ltd.0.1%
Bank Of India0.1%
Crompton Greaves Consumer Electricals Ltd.0.1%
Poonawalla Fincorp Ltd.0.1%
Thermax Ltd.0.1%
Bank Of Maharashtra0.1%
Hindustan Copper Ltd.0.1%
Wockhardt Ltd.0.1%
Aegis Logistics Ltd.0.1%
Schaeffler India Ltd.0.1%
Bandhan Bank Ltd.0.1%
Acutaas Chemicals Ltd.0.1%
Neuland Laboratories Ltd.0.1%
Amber Enterprises India Ltd.0.1%
LIC Housing Finance Ltd.0.1%
Cholamandalam Financial Holdings Ltd.0.1%
LG Electronics India Ltd.0.1%
Billionbrains Garage Ventures Ltd.0.1%
ICICI Prudential Asset Management Company Ltd.0.1%
Berger Paints India Ltd.0.1%
Indian Railway Catering And Tourism Corporation Ltd.0.1%
Dr. Lal Pathlabs Ltd.0.1%
Kalpataru Projects International Ltd.0.1%
HDB Financial Services Ltd.0.1%
Ajanta Pharma Ltd.0.1%
Authum Investment & Infrastructure Ltd.0.1%
Dalmia Bharat Ltd.0.1%
General Insurance Corporation of India0.1%
IIFL Finance Ltd.0.1%
Star Health and Allied Insurance Company Ltd.0.1%
Narayana Hrudayalaya Ltd.0.1%
Apollo Tyres Ltd.0.1%
Nuvama Wealth Management Ltd.0.1%
Linde India Ltd.0.1%
Craftsman Automation Ltd.0.1%
Abbott India Ltd.0.1%
The Great Eastern Shipping Company Ltd.0.1%
Motilal Oswal Financial Services Ltd.0.1%
Rail Vikas Nigam Ltd.0.1%
Tata Technologies Ltd.0.1%
Onesource Specialty Pharma Ltd.0.1%
Data Patterns (India) Ltd.0.1%
Sammaan Capital Ltd.0.1%
KFin Technologies Ltd.0.1%
Tata Elxsi Ltd.0.1%
Patanjali Foods Ltd.0.1%
Carborundum Universal Ltd.0.1%
Elgi Equipments Ltd.0.1%
Piramal Pharma Ltd.0.1%
Premier Energies Ltd.0.1%
Bharti Hexacom Ltd.0.1%
Cochin Shipyard Ltd.0.1%
Global Health Ltd.0.1%
Granules India Ltd.0.1%
K.P.R. Mill Ltd.0.1%
The Ramco Cements Ltd.0.1%
Kaynes Technology India Ltd.0.1%
Bharat Dynamics Ltd.0.1%
Home First Finance Company India Ltd.0.1%
CarTrade Tech Ltd.0.1%
Deepak Nitrite Ltd.0.1%
Amara Raja Energy & Mobility Ltd.0.1%
Timken India Ltd.0.1%
NLC India Ltd.0.1%
Glaxosmithkline Pharmaceuticals Ltd.0.1%
Brigade Enterprises Ltd.0.1%
ZF Commercial Vehicle Control Systems India Ltd.0.1%
Indraprastha Gas Ltd.0.1%
Five-Star Business Finance Ltd.0.1%
Asahi India Glass Ltd.0.1%
Zee Entertainment Enterprises Ltd.0.1%
AWL Agri Business Ltd.0.1%
Indian Energy Exchange Ltd.0.1%
Syrma SGS Technology Ltd.0.1%
Tata Chemicals Ltd.0.1%
CESC Ltd.0.1%
Atul Ltd.0.1%
Motherson Sumi Wiring India Ltd.0.1%
CRISIL Ltd.0.1%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.1%
Meesho Ltd.0.1%
United Breweries Ltd.0.1%
Aarti Industries Ltd.0.1%
PTC Industries Ltd.0.1%
Sagility Ltd.0.1%
Escorts Kubota Ltd.0.0%
Affle 3i Ltd.0.0%
PG Electroplast Ltd.0.0%
Kajaria Ceramics Ltd.0.0%
NBCC (India) Ltd.0.0%
Housing & Urban Development Corporation Ltd.0.0%
KPIT Technologies Ltd.0.0%
Firstsource Solutions Ltd.0.0%
L&T Technology Services Ltd.0.0%
Indian Renewable Energy Development Agency Ltd.0.0%
Bajaj Housing Finance Ltd.0.0%
Anant Raj Ltd.0.0%
Endurance Technologies Ltd.0.0%
Inventurus Knowledge Solutions Ltd.0.0%
Aptus Value Housing Finance India Ltd.0.0%
3M India Ltd.0.0%
Usha Martin Ltd.0.0%
Capri Global Capital Ltd.0.0%
Jaiprakash Power Ventures Ltd.0.0%
Aditya Infotech Ltd.0.0%
Belrise Industries Ltd.0.0%
Castrol India Ltd.0.0%
Tata Investment Corporation Ltd.0.0%
OLA Electric Mobility Ltd.0.0%
Godfrey Phillips India Ltd.0.0%
CreditAccess Grameen Ltd.0.0%
RR Kabel Ltd.0.0%
NTPC Green Energy Ltd.0.0%
Hexaware Technologies Ltd.0.0%
Netweb Technologies India Ltd.0.0%
Natco Pharma Ltd.0.0%
CCL Products (India) Ltd.0.0%
ACC Ltd.0.0%
HBL Engineering Ltd.0.0%
Force Motors Ltd.0.0%
PVR Inox Ltd.0.0%
IRB Infrastructure Developers Ltd.0.0%
Schneider Electric Infrastructure Ltd.0.0%
Emami Ltd.0.0%
E.I.D. - Parry (India) Ltd.0.0%
Honeywell Automation India Ltd.0.0%
Nava Ltd.0.0%
Inox Wind Ltd.0.0%
Rainbow Children's Medicare Ltd.0.0%
Cemindia Projects Ltd.0.0%
Jubilant Pharmova Ltd.0.0%
Garden Reach Shipbuilders & Engineers Ltd.0.0%
Finolex Cables Ltd.0.0%
eClerx Services Ltd.0.0%
Aditya Birla Real Estate Ltd.0.0%
Gabriel India Ltd.0.0%
Zen Technologies Ltd.0.0%
Syngene International Ltd.0.0%
Acme Solar Holdings Ltd.0.0%
Aditya Birla Sun Life AMC Ltd.0.0%
Eris Lifesciences Ltd.0.0%
Anthem Biosciences Ltd.0.0%
Shyam Metalics And Energy Ltd.0.0%
Cyient Ltd.0.0%
Pfizer Ltd.0.0%
Triveni Turbine Ltd.0.0%
The Jammu & Kashmir Bank Ltd.0.0%
Choice International Ltd.0.0%
Ceat Ltd.0.0%
Cohance Lifesciences Ltd.0.0%
Can Fin Homes Ltd.0.0%
Jyoti CNC Automation Ltd.0.0%
Reliance Power Ltd.0.0%
Physicswallah Ltd.0.0%
Ramkrishna Forgings Ltd.0.0%
Emcure Pharmaceuticals Ltd.0.0%
Titagarh Rail Systems Ltd.0.0%
BEML Ltd.0.0%
Chambal Fertilisers and Chemicals Ltd.0.0%
EIH Ltd.0.0%
Vijaya Diagnostic Centre Ltd.0.0%
Intellect Design Arena Ltd.0.0%
Paradeep Phosphates Ltd.0.0%
Balrampur Chini Mills Ltd.0.0%
Poly Medicure Ltd.0.0%
Mahanagar Gas Ltd.0.0%
Sonata Software Ltd.0.0%
Sumitomo Chemical India Ltd.0.0%
Go Digit General Insurance Ltd.0.0%
Jubilant Ingrevia Ltd.0.0%
Engineers India Ltd.0.0%
Honasa Consumer Ltd.0.0%
Whirlpool Of India Ltd.0.0%
KEC International Ltd.0.0%
Sobha Ltd.0.0%
Jindal Saw Ltd.0.0%
Godawari Power And Ispat Ltd.0.0%
Chennai Petroleum Corporation Ltd.0.0%
Gillette India Ltd.0.0%
Vardhman Textiles Ltd.0.0%
Zensar Technologies Ltd.0.0%
Chalet Hotels Ltd.0.0%
NCC Ltd.0.0%
LT Foods Ltd.0.0%
PCBL Chemical Ltd.0.0%
Minda Corporation Ltd.0.0%
Godrej Industries Ltd.0.0%
Zydus Wellness Ltd.0.0%
Aditya Birla Lifestyle Brands Ltd.0.0%
Lemon Tree Hotels Ltd.0.0%
HEG Ltd.0.0%
Niva Bupa Health Insurance Company Ltd.0.0%
Indiamart Intermesh Ltd.0.0%
Aadhar Housing Finance Ltd.0.0%
Olectra Greentech Ltd.0.0%
Central Bank Of India0.0%
Indegene Ltd.0.0%
Aavas Financiers Ltd.0.0%
Bayer CropScience Ltd.0.0%
CIE Automotive India Ltd.0.0%
TBO Tek Ltd.0.0%
IFCI Ltd.0.0%
The Fertilisers And Chemicals Travancore Ltd.0.0%
Sun TV Network Ltd.0.0%
JK Tyre & Industries Ltd.0.0%
Birlasoft Ltd.0.0%
Gravita India Ltd.0.0%
NMDC Steel Ltd.0.0%
Welspun Living Ltd.0.0%
Indian Overseas Bank0.0%
JSW Dulux Ltd.0.0%
Shipping Corporation Of India Ltd.0.0%
SJVN Ltd.0.0%
Caplin Point Laboratories Ltd.0.0%
Tenneco Clean Air India Ltd.0.0%
Devyani International Ltd.0.0%
Techno Electric & Engineering Company Ltd.0.0%
Brainbees Solutions Ltd.0.0%
Sarda Energy & Minerals Ltd.0.0%
IDBI Bank Ltd.0.0%
JM Financial Ltd.0.0%
Gujarat Mineral Development Corporation Ltd.0.0%
Concord Biotech Ltd.0.0%
Supreme Petrochem Ltd.0.0%
Bata India Ltd.0.0%
Sapphire Foods India Ltd.0.0%
Urban Company Ltd.0.0%
Graphite India Ltd.0.0%
Action Construction Equipment Ltd.0.0%
Swan Corp Ltd.0.0%
Emmvee Photovoltaic Power Ltd.0.0%
Afcons Infrastructure Ltd.0.0%
Tejas Networks Ltd.0.0%
The New India Assurance Company Ltd.0.0%
Bikaji Foods International Ltd.0.0%
Aegis Vopak Terminals Ltd.0.0%
Ircon International Ltd.0.0%
DCM Shriram Ltd.0.0%
DOMS Industries Ltd.0.0%
Leela Palaces Hotels & Resorts Ltd.0.0%
Saregama India Ltd.0.0%
UTI Asset Management Company Ltd.0.0%
SBFC Finance Ltd.0.0%
Elecon Engineering Company Ltd.0.0%
International Gemological Institute Ltd.0.0%
Aditya Birla Fashion and Retail Ltd.0.0%
JSW Cement Ltd.0.0%
Anupam Rasayan India Ltd.0.0%
Newgen Software Technologies Ltd.0.0%
Jupiter Wagons Ltd.0.0%
Nuvoco Vistas Corporation Ltd.0.0%
Canara HSBC Life Insurance Company Ltd.0.0%
Clean Science And Technology Ltd.0.0%
Allied Blenders And Distillers Ltd.0.0%
Transformers & Rectifiers (India) Ltd.0.0%
Blue Jet Healthcare Ltd.0.0%
Signatureglobal (India) Ltd.0.0%
Trident Ltd.0.0%
Pine Labs Ltd.0.0%
Mangalore Refinery And Petrochemicals Ltd.0.0%
UCO Bank0.0%
BLS International Services Ltd.0.0%
Rites Ltd.0.0%
Blue Dart Express Ltd.0.0%
The India Cements Ltd.0.0%
ITI Ltd.0.0%
JBM Auto Ltd.0.0%
Bombay Burmah Trading Corporation Ltd.0.0%
Railtel Corporation Of India Ltd.0.0%
Jain Resource Recycling Ltd.0.0%
Tega Industries Ltd.0.0%
Travel Food Services Ltd.0.0%
RHI Magnesita India Ltd.0.0%
Latent View Analytics Ltd.0.0%
Tata Teleservices (Maharashtra) Ltd.0.0%
CE Info Systems Ltd.0.0%
Prime Focus Ltd.0.0%
Gallantt Ispat Ltd.0.0%
MMTC Ltd.0.0%
Net Current Asset-2.3%
Holdings Concentration
Total covered: 102%
Top 1–5
5 holdings
20.7%
20%
share
Top 6–10
5 holdings
9.7%
9%
share
Top 11–20
10 holdings
11.3%
11%
share
Beyond 20
481 holdings
60.5%
59%
share
Market Cap Classification
Total
100%
allocation
- Large Cap68.2%
- Mid Cap20.8%
- Small Cap10.8%
- Large Cap68.2%
- Mid Cap20.8%
- Small Cap10.8%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.09 |
| Upside Capture | 96.22% |
| Downside Capture | 99.96% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | All Equity Shares on NSE, Top 800 based on avg. daily turnover and full market capitalization (last 6 months) |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | Top 500 companies based on full market capitalisation are selected. Rank bsaed on full market cap must fall within top 350; Full market cap is at least 1.5x that of smallest constituent. |
| Exclusions | Rank based on full market capitalisation or average turnover falls below 800; Any stock does not meet minimum eligibility criteria; Security undergoes suspension or delisting or scheme of arrangement |
| Factor Basis | Size (Market Cap) |
| Universe | All Equity Shares on NSE, Top 800 based on avg. daily turnover and full market capitalization (last 6 months) |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | Top 500 companies based on full market capitalisation are selected. Rank bsaed on full market cap must fall within top 350; Full market cap is at least 1.5x that of smallest constituent. |
| Exclusions | Rank based on full market capitalisation or average turnover falls below 800; Any stock does not meet minimum eligibility criteria; Security undergoes suspension or delisting or scheme of arrangement |
Fund • Last updated: 11/09/2026