Fund Overview
Fund

Motilal Oswal BSE 1000 Index Fund

Underlying Index: BSE 1000ISIN: INF247L01FM9

10.000.48% (1Y)
End of Day NAV as on Sep 10, 2026
8.79.19.61010.5Sep 2025Feb 2026Sep 2026

Fundamentals

Asset TypeEquity
Underlying Index TypeBroad Market Index
No. of Companies1000
Market Cap FocusMulti / Flexi Cap
P/E36.15
P/B6.33
Div Yield1.21%
Std Deviation (1 yr)0.88%

Fund Parameters

AUM (Cr)62
Base Expense Ratio0.35%
Tracking Error0.27%
All-In-Cost0.62%
Inception Date25 Jun 2025
Scheme Plan - Option - TypeDirect Plan - Growth - Open ended scheme
Native Score

Similar Exchange Traded Funds (ETFs)

No similar exchange traded funds (etfs) available for this index

Similar Index Funds

No similar index funds available for this index

Sectoral Allocation

Total
100%
allocation
  • Bank18.5%
  • Automobile & Ancillaries9.0%
  • Finance8.3%
  • Healthcare7.5%
  • IT7.1%
  • Crude Oil5.6%
  • FMCG4.8%
  • Capital Goods4.7%
  • Telecom3.6%
  • Power3.3%
  • Infrastructure2.9%
  • Chemicals2.9%
  • Retailing2.7%
  • Iron & Steel2.5%
  • Construction Materials1.5%
  • Insurance1.3%
  • Realty1.2%
  • Diamond & Jewellery1.2%
  • Logistics1.1%
  • Non - Ferrous Metals1.0%
  • Consumer Durables1.0%
  • Trading0.9%
  • Electricals0.8%
  • Hospitality0.7%
  • Diversified0.6%
  • Mining0.6%
  • Aviation0.6%
  • Business Services0.5%
  • Textile0.5%
  • Agri0.5%
  • Alcohol0.5%
  • Gas Transmission0.5%
  • Plastic Products0.3%
  • Others0.3%
  • Ship Building0.2%
  • Inds. Gases & Fuels0.2%
  • Media & Entertainment0.2%
  • Abrasives0.1%
  • Ratings0.1%
  • Miscellaneous0.1%
  • Ferro Manganese0.0%
  • Education & Training0.0%
  • Paper0.0%

Fund Holdings

NameWeight
HDFC Bank Ltd.5.4%
ICICI Bank Ltd.4.9%
Reliance Industries Ltd.4.2%
Bharti Airtel Ltd.2.8%
Larsen & Toubro Ltd.2.2%
State Bank Of India2.0%
Infosys Ltd.1.9%
Axis Bank Ltd.1.7%
Bajaj Finance Ltd.1.4%
Mahindra & Mahindra Ltd.1.4%
Kotak Mahindra Bank Ltd.1.4%
ITC Ltd.1.3%
Tata Consultancy Services Ltd.1.1%
Eternal Ltd.1.0%
Sun Pharmaceutical Industries Ltd.1.0%
Titan Company Ltd.0.9%
Hindustan Unilever Ltd.0.9%
Maruti Suzuki India Ltd.0.9%
Shriram Finance Ltd.0.9%
NTPC Ltd.0.8%
Tata Steel Ltd.0.7%
HCL Technologies Ltd.0.7%
Ultratech Cement Ltd.0.7%
Hindalco Industries Ltd.0.7%
Bharat Electronics Ltd.0.7%
Power Grid Corporation Of India Ltd.0.6%
Adani Ports and Special Economic Zone Ltd.0.6%
Asian Paints Ltd.0.6%
Bajaj Auto Ltd.0.6%
JSW Steel Ltd.0.6%
Grasim Industries Ltd.0.5%
Interglobe Aviation Ltd.0.5%
Bajaj Finserv Ltd.0.5%
Nestle India Ltd.0.5%
Eicher Motors Ltd.0.5%
Tech Mahindra Ltd.0.5%
Divi's Laboratories Ltd.0.5%
Adani Enterprises Ltd.0.5%
TVS Motor Company Ltd.0.5%
Trent Ltd.0.5%
Oil & Natural Gas Corporation Ltd.0.4%
Coal India Ltd.0.4%
Tata Motors Ltd.0.4%
Apollo Hospitals Enterprise Ltd.0.4%
The Federal Bank Ltd.0.4%
Hindustan Aeronautics Ltd.0.4%
JIO Financial Services Ltd.0.4%
Adani Power Ltd.0.4%
SBI Life Insurance Company Ltd.0.4%
Cipla Ltd.0.4%
Max Healthcare Institute Ltd.0.4%
Cholamandalam Investment and Finance Company Ltd.0.4%
Cummins India Ltd.0.4%
Torrent Pharmaceuticals Ltd.0.3%
Tata Motors Passenger Vehicles Ltd.0.3%
Dr. Reddy's Laboratories Ltd.0.3%
Tata Consumer Products Ltd.0.3%
Laurus Labs Ltd.0.3%
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%
Net Current Asset0.3%
Britannia Industries Ltd.0.3%
Avenue Supermarts Ltd.0.3%
Tata Power Company Ltd.0.3%
Bharat Petroleum Corporation Ltd.0.3%
Power Finance Corporation Ltd.0.3%
Persistent Systems Ltd.0.3%
Coforge Ltd.0.3%
PB Fintech Ltd.0.3%
Varun Beverages Ltd.0.3%
Bharat Heavy Electricals Ltd.0.3%
HDFC Life Insurance Company Ltd.0.3%
Bharat Forge Ltd.0.3%
AU Small Finance Bank Ltd.0.3%
Dixon Technologies (India) Ltd.0.3%
Lupin Ltd.0.3%
CG Power and Industrial Solutions Ltd.0.3%
Suzlon Energy Ltd.0.3%
One97 Communications Ltd.0.3%
IDFC First Bank Ltd.0.3%
Adani Energy Solutions Ltd.0.3%
GE Vernova T&D India Ltd.0.3%
HDFC Asset Management Company Ltd.0.2%
Wipro Ltd.0.2%
Indian Oil Corporation Ltd.0.2%
Indus Towers Ltd.0.2%
Fortis Healthcare Ltd.0.2%
Pidilite Industries Ltd.0.2%
GAIL (India) Ltd.0.2%
Polycab India Ltd.0.2%
Bajaj Holdings & Investment Ltd.0.2%
Info Edge (India) Ltd.0.2%
Ashok Leyland Ltd.0.2%
Marico Ltd.0.2%
REC Ltd.0.2%
FSN E-Commerce Ventures Ltd.0.2%
Adani Green Energy Ltd.0.2%
Bank Of Baroda0.2%
Solar Industries India Ltd.0.2%
United Spirits Ltd.0.2%
Aurobindo Pharma Ltd.0.2%
DLF Ltd.0.2%
Canara Bank0.2%
Godrej Consumer Products Ltd.0.2%
Jindal Steel Ltd.0.2%
Hitachi Energy India Ltd.0.2%
Swiggy Ltd.0.2%
Yes Bank Ltd.0.2%
LTM Ltd.0.2%
ICICI Lombard General Insurance Company Ltd.0.2%
Max Financial Services Ltd.0.2%
Punjab National Bank0.2%
ABB India Ltd.0.2%
SRF Ltd.0.2%
GMR Airports Ltd.0.2%
Hindustan Petroleum Corporation Ltd.0.2%
APL Apollo Tubes Ltd.0.2%
Vodafone Idea Ltd.0.2%
The Phoenix Mills Ltd.0.2%
Shree Cement Ltd.0.2%
Lodha Developers Ltd.0.2%
Bosch Ltd.0.2%
Sona BLW Precision Forgings Ltd.0.2%
Muthoot Finance Ltd.0.2%
Alkem Laboratories Ltd.0.2%
Radico Khaitan Ltd.0.2%
UPL Ltd.0.2%
Siemens Ltd.0.2%
Glenmark Pharmaceuticals Ltd.0.2%
Aditya Birla Capital Ltd.0.2%
Union Bank Of India0.2%
Havells India Ltd.0.1%
National Aluminium Company Ltd.0.1%
Mphasis Ltd.0.1%
KEI Industries Ltd.0.1%
Biocon Ltd.0.1%
Hyundai Motor India Ltd.0.1%
Voltas Ltd.0.1%
Vishal Mega Mart Ltd.0.1%
Indian Bank0.1%
JSW Energy Ltd.0.1%
NMDC Ltd.0.1%
Tube Investments of India Ltd.0.1%
Siemens Energy India Ltd.0.1%
360 One Wam Ltd.0.1%
Zydus Lifesciences Ltd.0.1%
Navin Fluorine International Ltd.0.1%
Mankind Pharma Ltd.0.1%
Prestige Estates Projects Ltd.0.1%
Colgate-Palmolive (India) Ltd.0.1%
Ambuja Cements Ltd.0.1%
Torrent Power Ltd.0.1%
MRF Ltd.0.1%
Delhivery Ltd.0.1%
Godrej Properties Ltd.0.1%
L&T Finance Ltd.0.1%
Oracle Financial Services Software Ltd.0.1%
Page Industries Ltd.0.1%
Lloyds Metals & Energy Ltd.0.1%
Waaree Energies Ltd.0.1%
Mahindra & Mahindra Financial Services Ltd.0.1%
Hindustan Zinc Ltd.0.1%
Dabur India Ltd.0.1%
Piramal Finance Ltd.0.1%
Oil India Ltd.0.1%
Coromandel International Ltd.0.1%
NHPC Ltd.0.1%
Steel Authority Of India Ltd.0.1%
Ipca Laboratories Ltd.0.1%
Apar Industries Ltd.0.1%
Ather Energy Ltd.0.1%
Kalyan Jewellers India Ltd.0.1%
Jindal Stainless Ltd.0.1%
JK Cement Ltd.0.1%
RBL Bank Ltd.0.1%
Supreme Industries Ltd.0.1%
PI Industries Ltd.0.1%
Welspun Corp Ltd.0.1%
Aster DM Quality Care Ltd.0.1%
Life Insurance Corporation of India0.1%
Blue Star Ltd.0.1%
Oberoi Realty Ltd.0.1%
HFCL Ltd.0.1%
UNO Minda Ltd.0.1%
Petronet LNG Ltd.0.1%
Nippon Life India Asset Management Ltd.0.1%
Tata Communications Ltd.0.1%
Exide Industries Ltd.0.1%
ICICI Prudential Life Insurance Company Ltd.0.1%
Krishna Institute of Medical Sciences Ltd0.1%
City Union Bank 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%
Computer Age Management Services Ltd.0.1%
Redington Ltd.0.1%
Tata Capital Ltd.0.1%
Lenskart Solutions Ltd.0.1%
Gujarat Fluorochemicals Ltd.0.1%
ITC Hotels Ltd.0.1%
Manappuram Finance Ltd.0.1%
Mazagon Dock Shipbuilders Ltd.0.1%
Kirloskar Oil Engines Ltd.0.1%
Container Corporation Of India Ltd.0.1%
Adani Total Gas Ltd.0.1%
Sai Life Sciences Ltd.0.1%
Anand Rathi Wealth Ltd.0.1%
AIA Engineering Ltd.0.1%
Astral Ltd.0.1%
Indian Railway Finance Corporation Ltd.0.1%
Himadri Speciality Chemical Ltd.0.1%
Jubilant FoodWorks Ltd.0.1%
Billionbrains Garage Ventures Ltd.0.1%
Bank Of India0.1%
JSW Infrastructure Ltd.0.1%
Crompton Greaves Consumer Electricals Ltd.0.1%
Schaeffler India Ltd.0.1%
Thermax Ltd.0.1%
Amber Enterprises India Ltd.0.1%
Poonawalla Fincorp Ltd.0.1%
Sterlite Technologies Ltd.0.1%
Wockhardt Ltd.0.1%
Aegis Logistics Ltd.0.1%
Hindustan Copper Ltd.0.1%
Neuland Laboratories Ltd.0.1%
Acutaas Chemicals Ltd.0.1%
Bank Of Maharashtra0.1%
Angel One Ltd.0.1%
Astra Microwave Products Ltd.0.1%
Bandhan Bank Ltd.0.1%
LIC Housing Finance Ltd.0.1%
Cupid Ltd.0.1%
ICICI Prudential Asset Management Company Ltd.0.1%
IIFL Finance Ltd.0.1%
Cholamandalam Financial Holdings Ltd.0.1%
Syrma SGS Technology Ltd.0.1%
LG Electronics India Ltd.0.1%
Nuvama Wealth Management Ltd.0.1%
Indian Railway Catering And Tourism Corporation Ltd.0.1%
Premier Energies Ltd.0.1%
Ajanta Pharma Ltd.0.1%
Dr. Lal Pathlabs Ltd.0.1%
Berger Paints India Ltd.0.1%
Kalpataru Projects International Ltd.0.1%
Linde India Ltd.0.1%
Sansera Engineering Ltd.0.1%
Craftsman Automation Ltd.0.1%
HDB Financial Services Ltd.0.1%
Authum Investment & Infrastructure Ltd.0.1%
Star Health and Allied Insurance Company Ltd.0.1%
Narayana Hrudayalaya Ltd.0.1%
Abbott India Ltd.0.1%
Apollo Tyres Ltd.0.1%
Dalmia Bharat Ltd.0.1%
The Great Eastern Shipping Company Ltd.0.1%
Ujjivan Small Finance Bank Ltd.0.1%
Motilal Oswal Financial Services Ltd.0.1%
Tata Technologies Ltd.0.1%
Sammaan Capital Ltd.0.1%
TD Power Systems Ltd.0.1%
Rail Vikas Nigam Ltd.0.1%
Tata Elxsi Ltd.0.1%
Onesource Specialty Pharma Ltd.0.1%
KFin Technologies Ltd.0.1%
Patanjali Foods Ltd.0.1%
MTAR Technologies Ltd.0.1%
Elgi Equipments Ltd.0.1%
Data Patterns (India) Ltd.0.1%
Piramal Pharma Ltd.0.1%
Carborundum Universal Ltd.0.1%
The South Indian Bank Ltd.0.1%
Global Health Ltd.0.1%
Bharti Hexacom Ltd.0.1%
Cochin Shipyard Ltd.0.1%
Kaynes Technology India Ltd.0.1%
Granules India Ltd.0.1%
Bharat Dynamics Ltd.0.1%
The Ramco Cements Ltd.0.1%
K.P.R. Mill Ltd.0.1%
CarTrade Tech Ltd.0.1%
Timken India Ltd.0.1%
Deepak Nitrite Ltd.0.1%
Anthem Biosciences Ltd.0.1%
General Insurance Corporation of India0.1%
Amara Raja Energy & Mobility Ltd.0.1%
Home First Finance Company India Ltd.0.1%
ZF Commercial Vehicle Control Systems India Ltd.0.1%
National Securities Depository Ltd.0.1%
LMW Ltd.0.1%
Brigade Enterprises Ltd.0.1%
Gujarat Energy Ltd.0.1%
The Karnataka Bank Ltd.0.1%
PTC Industries Ltd.0.1%
Glaxosmithkline Pharmaceuticals Ltd.0.1%
Sundram Fasteners Ltd.0.1%
Atul Ltd.0.1%
Indraprastha Gas Ltd.0.1%
CRISIL Ltd.0.1%
AWL Agri Business Ltd.0.1%
Indian Energy Exchange Ltd.0.0%
Zee Entertainment Enterprises Ltd.0.0%
Five-Star Business Finance Ltd.0.0%
Asahi India Glass Ltd.0.0%
Tata Chemicals Ltd.0.0%
CESC Ltd.0.0%
Escorts Kubota Ltd.0.0%
Motherson Sumi Wiring India Ltd.0.0%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.0%
United Breweries Ltd.0.0%
Aarti Industries Ltd.0.0%
Affle 3i Ltd.0.0%
VA Tech Wabag Ltd.0.0%
Meesho Ltd.0.0%
Aditya Infotech Ltd.0.0%
Aptus Value Housing Finance India Ltd.0.0%
Sagility Ltd.0.0%
Tamilnad Mercantile Bank Ltd.0.0%
Kajaria Ceramics Ltd.0.0%
Grindwell Norton Ltd.0.0%
L&T Technology Services Ltd.0.0%
KPIT Technologies Ltd.0.0%
PG Electroplast Ltd.0.0%
Housing & Urban Development Corporation Ltd.0.0%
NBCC (India) Ltd.0.0%
Endurance Technologies Ltd.0.0%
NLC India Ltd.0.0%
Firstsource Solutions Ltd.0.0%
Anant Raj Ltd.0.0%
Indian Renewable Energy Development Agency Ltd.0.0%
3M India Ltd.0.0%
Bajaj Housing Finance Ltd.0.0%
Gabriel India Ltd.0.0%
Usha Martin Ltd.0.0%
Honeywell Automation India Ltd.0.0%
Tata Investment Corporation Ltd.0.0%
Capri Global Capital Ltd.0.0%
Jaiprakash Power Ventures Ltd.0.0%
Inventurus Knowledge Solutions Ltd.0.0%
Castrol India Ltd.0.0%
Godfrey Phillips India Ltd.0.0%
CreditAccess Grameen Ltd.0.0%
Equitas Small Finance Bank Ltd.0.0%
RR Kabel Ltd.0.0%
Force Motors Ltd.0.0%
Natco Pharma Ltd.0.0%
NTPC Green Energy Ltd.0.0%
Eris Lifesciences Ltd.0.0%
Hexaware Technologies Ltd.0.0%
Netweb Technologies India Ltd.0.0%
CCL Products (India) Ltd.0.0%
HBL Engineering Ltd.0.0%
Nazara Technologies Ltd.0.0%
Procter & Gamble Hygiene and Health Care Ltd.0.0%
Shaily Engineering Plastics Ltd.0.0%
OLA Electric Mobility Ltd.0.0%
PVR Inox Ltd.0.0%
ACC Ltd.0.0%
Emami Ltd.0.0%
E.I.D. - Parry (India) Ltd.0.0%
Schneider Electric Infrastructure Ltd.0.0%
IRB Infrastructure Developers Ltd.0.0%
Arvind Ltd.0.0%
Rainbow Children's Medicare Ltd.0.0%
Nava Ltd.0.0%
Aadhar Housing Finance Ltd.0.0%
Inox Wind Ltd.0.0%
Cemindia Projects Ltd.0.0%
Can Fin Homes Ltd.0.0%
Aditya Birla Real Estate Ltd.0.0%
eClerx Services Ltd.0.0%
Jubilant Pharmova Ltd.0.0%
Zen Technologies Ltd.0.0%
Garden Reach Shipbuilders & Engineers Ltd.0.0%
TVS Holdings Ltd.0.0%
Edelweiss Financial Services Ltd.0.0%
Acme Solar Holdings Ltd.0.0%
Finolex Cables Ltd.0.0%
Pfizer Ltd.0.0%
Aditya Birla Sun Life AMC Ltd.0.0%
Sudarshan Chemical Industries Ltd.0.0%
Syngene International Ltd.0.0%
Shyam Metalics And Energy Ltd.0.0%
Ceat Ltd.0.0%
Shilpa Medicare Ltd.0.0%
Cyient Ltd.0.0%
Belrise Industries Ltd.0.0%
Triveni Turbine Ltd.0.0%
Maharashtra Scooters Ltd.0.0%
Voltamp Transformers Ltd.0.0%
Choice International Ltd.0.0%
The Jammu & Kashmir Bank Ltd.0.0%
Strides Pharma Science Ltd.0.0%
Jyoti CNC Automation Ltd.0.0%
SPR Auto Technologies Ltd.0.0%
Cohance Lifesciences Ltd.0.0%
Reliance Power Ltd.0.0%
Balrampur Chini Mills Ltd.0.0%
BEML Ltd.0.0%
Lloyds Engineering Works Ltd.0.0%
Emcure Pharmaceuticals Ltd.0.0%
Ramkrishna Forgings Ltd.0.0%
Titagarh Rail Systems Ltd.0.0%
Chambal Fertilisers and Chemicals Ltd.0.0%
Azad Engineering Ltd.0.0%
Vijaya Diagnostic Centre Ltd.0.0%
Intellect Design Arena Ltd.0.0%
Physicswallah Ltd.0.0%
Poly Medicure Ltd.0.0%
SKF India (Industrial) Ltd.0.0%
EIH Ltd.0.0%
Sumitomo Chemical India Ltd.0.0%
Go Digit General Insurance Ltd.0.0%
V-Guard Industries Ltd.0.0%
Mahanagar Gas Ltd.0.0%
Paradeep Phosphates Ltd.0.0%
Sonata Software Ltd.0.0%
Apollo Micro Systems Ltd.0.0%
Gillette India Ltd.0.0%
Thangamayil Jewellery Ltd.0.0%
Jupiter Life Line Hospitals Ltd.0.0%
Whirlpool Of India Ltd.0.0%
Ratnamani Metals & Tubes Ltd.0.0%
KEC International Ltd.0.0%
Sobha Ltd.0.0%
Metropolis Healthcare Ltd.0.0%
Honasa Consumer Ltd.0.0%
Engineers India Ltd.0.0%
Jubilant Ingrevia Ltd.0.0%
Garware Hi-Tech Films Ltd.0.0%
UTI Asset Management Company Ltd.0.0%
Avalon Technologies Ltd.0.0%
Chennai Petroleum Corporation Ltd.0.0%
Bluestone Jewellery And Lifestyle Ltd.0.0%
SJS Enterprises Ltd.0.0%
Jindal Saw Ltd.0.0%
Religare Enterprises Ltd.0.0%
Godawari Power And Ispat Ltd.0.0%
Chalet Hotels Ltd.0.0%
Godrej Industries Ltd.0.0%
Zensar Technologies Ltd.0.0%
Niva Bupa Health Insurance Company Ltd.0.0%
Prudent Corporate Advisory Services Ltd.0.0%
NCC Ltd.0.0%
Vardhman Textiles Ltd.0.0%
BlackBuck Ltd.0.0%
Kirloskar Pneumatic Company Ltd.0.0%
LT Foods Ltd.0.0%
Minda Corporation Ltd.0.0%
Indiamart Intermesh Ltd.0.0%
RateGain Travel Technologies Ltd.0.0%
PCBL Chemical Ltd.0.0%
Marksans Pharma Ltd.0.0%
Zydus Wellness Ltd.0.0%
HEG Ltd.0.0%
Privi Speciality Chemicals Ltd.0.0%
Olectra Greentech Ltd.0.0%
Lemon Tree Hotels Ltd.0.0%
Time Technoplast Ltd.0.0%
Aavas Financiers Ltd.0.0%
Procter & Gamble Health Ltd.0.0%
Indegene Ltd.0.0%
TBO Tek Ltd.0.0%
Bayer CropScience Ltd.0.0%
Gokaldas Exports Ltd.0.0%
CIE Automotive India Ltd.0.0%
Astrazeneca Pharma India Ltd.0.0%
Aditya Birla Lifestyle Brands Ltd.0.0%
IFCI Ltd.0.0%
Gravita India Ltd.0.0%
Aether Industries Ltd.0.0%
Pricol Ltd.0.0%
JSW Dulux Ltd.0.0%
Medplus Health Services Ltd.0.0%
SG Mart Ltd.0.0%
DCM Shriram Ltd.0.0%
Caplin Point Laboratories Ltd.0.0%
Birlasoft Ltd.0.0%
Sun TV Network Ltd.0.0%
JK Tyre & Industries Ltd.0.0%
Century Plyboards (India) Ltd.0.0%
Welspun Living Ltd.0.0%
Hatsun Agro Product Ltd.0.0%
DCB Bank Ltd.0.0%
NMDC Steel Ltd.0.0%
Shipping Corporation Of India Ltd.0.0%
Afcons Infrastructure Ltd.0.0%
Techno Electric & Engineering Company Ltd.0.0%
SJVN Ltd.0.0%
Tilaknagar Industries Ltd.0.0%
Devyani International Ltd.0.0%
Sky Gold and Diamonds Ltd.0.0%
Tenneco Clean Air India Ltd.0.0%
Concord Biotech Ltd.0.0%
Kirloskar Brothers Ltd.0.0%
Sarda Energy & Minerals Ltd.0.0%
JM Financial Ltd.0.0%
Lumax Auto Technologies Ltd.0.0%
Care Ratings Ltd.0.0%
Rubicon Research Ltd.0.0%
Hindustan Construction Company Ltd.0.0%
Gujarat Mineral Development Corporation Ltd.0.0%
Brainbees Solutions Ltd.0.0%
Indian Overseas Bank0.0%
Finolex Industries Ltd.0.0%
IDBI Bank Ltd.0.0%
Bata India Ltd.0.0%
KSB Ltd.0.0%
Paras Defence And Space Technologies Ltd.0.0%
Supreme Petrochem Ltd.0.0%
Alembic Pharmaceuticals Ltd.0.0%
Aditya Vision Ltd.0.0%
Urban Company Ltd.0.0%
Graphite India Ltd.0.0%
Lloyds Enterprises Ltd.0.0%
Sapphire Foods India Ltd.0.0%
Action Construction Equipment Ltd.0.0%
Inox India Ltd.0.0%
Le Travenues Technology Ltd.0.0%
Rain Industries Ltd.0.0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.0%
The New India Assurance Company Ltd.0.0%
Swan Corp Ltd.0.0%
Dynamatic Technologies Ltd.0.0%
JSW Holdings Ltd.0.0%
Bikaji Foods International Ltd.0.0%
Tejas Networks Ltd.0.0%
Emmvee Photovoltaic Power Ltd.0.0%
JSW Cement Ltd.0.0%
Aegis Vopak Terminals Ltd.0.0%
Ircon International Ltd.0.0%
PTC India Ltd.0.0%
DOMS Industries Ltd.0.0%
BASF India Ltd.0.0%
Gujarat Pipavav Port Ltd.0.0%
CMS Info Systems Ltd.0.0%
Kansai Nerolac Paints Ltd.0.0%
Vesuvius India Ltd.0.0%
IIFL Capital Services Ltd.0.0%
Mahindra Lifespace Developers Ltd.0.0%
Tanla Platforms Ltd.0.0%
Leela Palaces Hotels & Resorts Ltd.0.0%
Bajaj Consumer Care Ltd.0.0%
Viyash Scientific Ltd.0.0%
Praj Industries Ltd.0.0%
V2 Retail Ltd.0.0%
Arvind Fashions Ltd.0.0%
JK Lakshmi Cement Ltd.0.0%
Jayaswal Neco Industries Ltd.0.0%
Suprajit Engineering Ltd.0.0%
Paisalo Digital Ltd.0.0%
Fine Organic Industries Ltd.0.0%
Saregama India Ltd.0.0%
SBFC Finance Ltd.0.0%
Elecon Engineering Company Ltd.0.0%
Metro Brands Ltd.0.0%
Dr. Agarwal's Health Care Ltd.0.0%
Manorama Industries Ltd.0.0%
Pearl Global Industries Ltd.0.0%
Thyrocare Technologies Ltd.0.0%
KPI Green Energy Ltd.0.0%
Kirloskar Ferrous Industries Ltd.0.0%
Safari Industries (India) Ltd.0.0%
Newgen Software Technologies Ltd.0.0%
Wework India Management Ltd.0.0%
Gujarat State Fertilizers & Chemicals Ltd.0.0%
Avanti Feeds Ltd.0.0%
Jupiter Wagons Ltd.0.0%
Alivus Life Sciences Ltd.0.0%
Ion Exchange (India) Ltd.0.0%
Cera Sanitaryware Ltd.0.0%
Healthcare Global Enterprises Ltd.0.0%
Jana Small Finance Bank Ltd.0.0%
Clean Science And Technology Ltd.0.0%
International Gemological Institute Ltd.0.0%
Canara HSBC Life Insurance Company Ltd.0.0%
V-Mart Retail Ltd.0.0%
Yatharth Hospital & Trauma Care Services Ltd.0.0%
SKF India Ltd.0.0%
Happy Forgings Ltd.0.0%
Nuvoco Vistas Corporation Ltd.0.0%
Aarti Pharmalabs Ltd.0.0%
Westlife Foodworld Ltd0.0%
PC Jeweller Ltd.0.0%
Restaurant Brands Asia Ltd.0.0%
Vinati Organics Ltd.0.0%
Aditya Birla Fashion and Retail Ltd.0.0%
Ethos Ltd.0.0%
Power Mech Projects Ltd.0.0%
Ingersoll-Rand (India) Ltd.0.0%
Embassy Developments Ltd.0.0%
Signatureglobal (India) Ltd.0.0%
AvenuesAI Ltd.0.0%
LG Balakrishnan & Bros Ltd.0.0%
SML Mahindra Ltd.0.0%
Garware Technical Fibres Ltd.0.0%
Allied Blenders And Distillers Ltd.0.0%
CSB Bank Ltd.0.0%
Mastek Ltd.0.0%
Mrs. Bectors Food Specialities Ltd.0.0%
India Shelter Finance Corporation Ltd.0.0%
Samhi Hotels Ltd.0.0%
Black Box Ltd.0.0%
Transformers & Rectifiers (India) Ltd.0.0%
Indo Count Industries Ltd.0.0%
Blue Dart Express Ltd.0.0%
Shakti Pumps (India) Ltd.0.0%
Greenlam Industries Ltd.0.0%
Jain Resource Recycling Ltd.0.0%
GHCL Ltd.0.0%
Happiest Minds Technologies Ltd.0.0%
Sanofi Consumer Healthcare India Ltd.0.0%
EPL Ltd.0.0%
Tips Music Ltd.0.0%
Central Bank Of India0.0%
Sanofi India Ltd.0.0%
Trident Ltd.0.0%
JK Paper Ltd.0.0%
Pine Labs Ltd.0.0%
Eureka Forbes Ltd.0.0%
Mangalore Refinery And Petrochemicals Ltd.0.0%
UCO Bank0.0%
Welspun Enterprises Ltd.0.0%
Archean Chemical Industries Ltd.0.0%
Relaxo Footwears Ltd.0.0%
Prime Focus Ltd.0.0%
Sheela Foam Ltd.0.0%
GMM Pfaudler Ltd.0.0%
Websol Energy System Ltd.0.0%
Rites Ltd.0.0%
BLS International Services Ltd.0.0%
GMR Power and Urban Infra Ltd.0.0%
Banco Products (India) Ltd.0.0%
Tanfac Industries Ltd.0.0%
Shivalik Bimetal Controls Ltd.0.0%
Kovai Medical Center & Hospital Ltd.0.0%
Precision Wires India Ltd.0.0%
ASM Technologies Ltd.0.0%
Axiscades Technologies Ltd.0.0%
PNC Infratech Ltd.0.0%
Diamond Power Infrastructure Ltd.0.0%
The India Cements Ltd.0.0%
KRBL Ltd.0.0%
Fiem Industries Ltd.0.0%
Sandur Manganese & Iron Ores Ltd.0.0%
Jyothy Labs Ltd.0.0%
Inox Green Energy Services Ltd.0.0%
Bombay Burmah Trading Corporation Ltd.0.0%
Borosil Renewables Ltd.0.0%
Stylam Industries Ltd.0.0%
JBM Auto Ltd.0.0%
Aequs Ltd.0.0%
Varroc Engineering Ltd.0.0%
Dilip Buildcon Ltd.0.0%
ASK Automotive Ltd.0.0%
India Glycols Ltd.0.0%
TTK Prestige Ltd.0.0%
Jamna Auto Industries Ltd.0.0%
Cyient DLM Ltd.0.0%
The Anup Engineering Ltd.0.0%
Sterling and Wilson Renewable Energy Ltd.0.0%
Timex Group India Ltd.0.0%
Vedant Fashions Ltd.0.0%
Neogen Chemicals Ltd.0.0%
Birla Corporation Ltd.0.0%
Alkyl Amines Chemicals Ltd.0.0%
Ahluwalia Contracts (India) Ltd.0.0%
Railtel Corporation Of India Ltd.0.0%
Godrej Agrovet Ltd.0.0%
Dodla Dairy Ltd0.0%
Tega Industries Ltd.0.0%
Travel Food Services Ltd.0.0%
Ideaforge Technology Ltd.0.0%
Indigo Paints Ltd.0.0%
Greaves Cotton Ltd.0.0%
VIP Industries Ltd.0.0%
Hindustan Foods Ltd.0.0%
Aurionpro Solutions Ltd.0.0%
Medi Assist Healthcare Services Ltd.0.0%
Sunflag Iron And Steel Company Ltd.0.0%
Gujarat Ambuja Exports Ltd.0.0%
Waaree Renewable Technologies Ltd.0.0%
Vikram Solar Ltd.0.0%
Styrenix Performance Materials Ltd.0.0%
63 Moons Technologies Ltd.0.0%
ICRA Ltd.0.0%
RattanIndia Power Ltd.0.0%
RHI Magnesita India Ltd.0.0%
Senco Gold Ltd.0.0%
Esab India Ltd.0.0%
Balaji Amines Ltd.0.0%
Akums Drugs & Pharmaceuticals Ltd.0.0%
Latent View Analytics Ltd.0.0%
Quality Power Electrical Equipments Ltd.0.0%
Goldiam International Ltd.0.0%
Suven Life Sciences Ltd.0.0%
ISGEC Heavy Engineering Ltd.0.0%
Texmaco Rail & Engineering Ltd.0.0%
CE Info Systems Ltd.0.0%
Smartworks Coworking Spaces Ltd.0.0%
Supriya Lifescience Ltd.0.0%
Maharashtra Seamless Ltd.0.0%
Nesco Ltd.0.0%
Indian Metals & Ferro Alloys Ltd.0.0%
Sudeep Pharma Ltd.0.0%
Blue Jet Healthcare Ltd.0.0%
Electrosteel Castings Ltd.0.0%
GR Infraprojects Ltd.0.0%
Transport Corporation Of India Ltd.0.0%
Quess Corp Ltd.0.0%
Swaraj Engines Ltd.0.0%
Goodluck India Ltd.0.0%
KRN Heat Exchanger And Refrigeration Ltd.0.0%
Max Estates Ltd.0.0%
Hawkins Cookers Ltd.0.0%
Tata Teleservices (Maharashtra) Ltd.0.0%
NIIT Learning Systems Ltd.0.0%
Entero Healthcare Solutions Ltd.0.0%
KDDL Ltd.0.0%
Balu Forge Industries Ltd.0.0%
Shilchar Technologies Ltd.0.0%
FDC Ltd.0.0%
MOIL Ltd.0.0%
Orient Electric Ltd.0.0%
Redtape Ltd.0.0%
GSPL Transmission Ltd.0.0%
Morepen Laboratories Ltd.0.0%
NRB Bearings Ltd.0.0%
Kama Holdings Ltd.0.0%
Galaxy Surfactants Ltd.0.0%
Skipper Ltd.0.0%
Transrail Lighting Ltd.0.0%
PDS Ltd.0.0%
Raymond Ltd.0.0%
Triveni Engineering & Industries Ltd.0.0%
Network 18 Media & Investments Ltd.0.0%
Sun Pharma Advanced Research Company Ltd.0.0%
J Kumar Infraprojects Ltd.0.0%
Mishra Dhatu Nigam Ltd.0.0%
Gateway Distriparks Ltd.0.0%
MAS Financial Services Ltd.0.0%
Elantas Beck India Ltd.0.0%
Carysil Ltd.0.0%
Sanghvi Movers Ltd.0.0%
Piccadily Agro Industries Ltd.0.0%
Campus Activewear Ltd.0.0%
Surya Roshni Ltd.0.0%
Rallis India Ltd.0.0%
Bharat Bijlee Ltd.0.0%
Jai Balaji Industries Ltd.0.0%
VRL Logistics Ltd.0.0%
Fedbank Financial Services Ltd0.0%
Sharda Cropchem Ltd.0.0%
Ganesha Ecosphere Ltd.0.0%
Refex Industries Ltd.0.0%
Knowledge Marine & Engineering Works Ltd.0.0%
AGI Greenpac Ltd.0.0%
Nocil Ltd.0.0%
Gallantt Ispat Ltd.0.0%
SG Finserve Ltd.0.0%
Rashtriya Chemicals and Fertilizers Ltd.0.0%
Patel Engineering Ltd.0.0%
KNR Constructions Ltd.0.0%
Rolex Rings Ltd0.0%
Sharda Motor Industries Ltd.0.0%
Electronics Mart India Ltd.0.0%
Venus Pipes & Tubes Ltd.0.0%
Nirlon Ltd.0.0%
Thomas Cook (India) Ltd.0.0%
Shree Renuka Sugars Ltd.0.0%
TVS Supply Chain Solutions Ltd.0.0%
Gokul Agro Resources Ltd.0.0%
Vadilal Industries Ltd.0.0%
Polyplex Corporation Ltd.0.0%
IOL Chemicals And Pharmaceuticals Ltd.0.0%
Ganesh Housing Ltd.0.0%
Greenply Industries Ltd.0.0%
Fineotex Chemical Ltd.0.0%
Gulf Oil Lubricants India Ltd.0.0%
Raymond Lifestyle Ltd.0.0%
Subros Ltd.0.0%
NACL Industries Ltd.0.0%
V.S.T. Tillers Tractors Ltd.0.0%
Star Cement Ltd.0.0%
SIS Ltd.0.0%
Sri Lotus Developers And Realty Ltd.0.0%
Park Medi World Ltd.0.0%
Bajaj Hindusthan Sugar Ltd.0.0%
Indraprastha Medical Corporation Ltd.0.0%
Datamatics Global Services Ltd.0.0%
Mahindra Logistics Ltd.0.0%
Hindustan Oil Exploration Company Ltd.0.0%
West Coast Paper Mills Ltd.0.0%
TVS Srichakra Ltd.0.0%
Kingfa Science & Technology (India) Ltd.0.0%
Vaibhav Global Ltd.0.0%
Just Dial Ltd.0.0%
Cello World Ltd.0.0%
Ventive Hospitality Ltd.0.0%
Triveni Power Transmission Ltd.0.0%
Jain Irrigation Systems Ltd.0.0%
Kaveri Seed Company Ltd.0.0%
Kiri Industries Ltd.0.0%
Ashoka Buildcon Ltd.0.0%
Atlanta Electricals Ltd.0.0%
Innova Captab Ltd.0.0%
PN Gadgil Jewellers Ltd.0.0%
Kennametal India Ltd.0.0%
Sasken Technologies Ltd.0.0%
MSTC Ltd.0.0%
Repco Home Finance Ltd.0.0%
Fusion Finance Ltd.0.0%
Sunteck Realty Ltd.0.0%
Pitti Engineering Ltd.0.0%
Alok Industries Ltd.0.0%
Aarti Drugs Ltd.0.0%
Orchid Pharma Ltd.0.0%
Technocraft Industries (India) Ltd.0.0%
Advanced Enzyme Technologies Ltd.0.0%
Laxmi Organic Industries Ltd.0.0%
Epigral Ltd.0.0%
Mold-Tek Packaging Ltd.0.0%
Utkarsh Small Finance Bank Ltd.0.0%
Nephrocare Health Services Ltd.0.0%
Optiemus Infracom Ltd.0.0%
Shoppers Stop Ltd.0.0%
Mahindra Holidays & Resorts India Ltd.0.0%
Parag Milk Foods Ltd.0.0%
Artemis Medicare Services Ltd.0.0%
Share India Securities Ltd.0.0%
Uflex Ltd.0.0%
Heritage Foods Ltd.0.0%
Man InfraConstruction Ltd.0.0%
TeamLease Services Ltd.0.0%
Zaggle Prepaid Ocean Services Ltd.0.0%
Fujiyama Power Systems Ltd.0.0%
Chemplast Sanmar Ltd.0.0%
Dhanuka Agritech Ltd.0.0%
Ashiana Housing Ltd.0.0%
JTL Industries Ltd0.0%
TARC Ltd.0.0%
Awfis Space Solutions Ltd.0.0%
Eveready Industries India Ltd.0.0%
MPS Ltd.0.0%
Bajaj Electricals Ltd.0.0%
Kalyani Steels Ltd.0.0%
IFB Industries Ltd.0.0%
Mayur Uniquoters Ltd.0.0%
Nitin Spinners Ltd.0.0%
Canara Robeco Asset Management Co Ltd.0.0%
Ajax Engineering Ltd.0.0%
Prism Johnson Ltd.0.0%
VST Industries Ltd.0.0%
Apcotex Industries Ltd.0.0%
Savita Oil Technologies Ltd.0.0%
Ramco Industries Ltd.0.0%
Orkla India Ltd.0.0%
Keystone Realtors Ltd0.0%
CORONA Remedies Ltd.0.0%
WPIL Ltd.0.0%
Vishnu Chemicals Ltd.0.0%
Pokarna Ltd.0.0%
Globus Spirits Ltd.0.0%
Capacit'e Infraprojects Ltd.0.0%
Wakefit Innovations Ltd.0.0%
Unimech Aerospace and Manufacturing Ltd.0.0%
Prakash Industries Ltd.0.0%
Steel Strips Wheels Ltd.0.0%
Kitex Garments Ltd.0.0%
RPG Life Sciences Ltd.0.0%
Dishman Carbogen Amcis Ltd.0.0%
Prataap Snacks Ltd.0.0%
SpiceJet Ltd.0.0%
Gujarat Alkalies And Chemicals Ltd.0.0%
Geojit Financial Services Ltd.0.0%
eMudhra Ltd.0.0%
PSP Projects Ltd.0.0%
Solara Active Pharma Sciences Ltd.0.0%
Hemisphere Properties India Ltd.0.0%
Camlin Fine Sciences Ltd.0.0%
Sandhar Technologies Ltd.0.0%
Prince Pipes and Fittings Ltd.0.0%
Pilani Investment And Industries Corporation Ltd.0.0%
Wonderla Holidays Ltd.0.0%
Kalpataru Ltd.0.0%
Tatva Chintan Pharma Chem Ltd.0.0%
Divgi Torqtransfer Systems Ltd.0.0%
Enviro Infra Engineers Ltd.0.0%
Sundaram-Clayton Ltd.0.0%
Bombay Dyeing And Manufacturing Company Ltd.0.0%
Balmer Lawrie & Company Ltd.0.0%
Filatex India Ltd.0.0%
Landmark Cars Ltd.0.0%
RPSG Ventures Ltd.0.0%
Greenpanel Industries Ltd.0.0%
Bhansali Engineering Polymers Ltd.0.0%
Kirloskar Industries Ltd.0.0%
Novartis India Ltd.0.0%
Navneet Education Ltd.0.0%
Lumax Industries Ltd.0.0%
Bansal Wire Industries Ltd.0.0%
RattanIndia Enterprises Ltd.0.0%
Uniparts India Ltd.0.0%
Ceigall India Ltd.0.0%
Heidelberg Cement India Ltd.0.0%
Grauer & Weil (India) Ltd.0.0%
Unichem Laboratories Ltd.0.0%
Gufic Biosciences Ltd.0.0%
Symphony Ltd.0.0%
EPACK Durable Ltd.0.0%
Shreeji Shipping Global Ltd.0.0%
Thirumalai Chemicals Ltd.0.0%
ADF Foods Ltd.0.0%
Seshaasai Technologies Ltd.0.0%
HLE Glascoat Ltd.0.0%
Seamec Ltd.0.0%
Punjab & Sind Bank0.0%
H.G. Infra Engineering Ltd.0.0%
MMTC Ltd.0.0%
Fischer Medical Ventures Ltd.0.0%
Sindhu Trade Links Ltd.0.0%
D.B. Corp Ltd.0.0%
Indostar Capital Finance Ltd.0.0%
Juniper Hotels Ltd.0.0%
Borosil Ltd.0.0%
Krsnaa Diagnostics Ltd.0.0%
DCX Systems Ltd.0.0%
Gujarat Industries Power Company Ltd.0.0%
JTEKT India Ltd.0.0%
Shanthi Gears Ltd.0.0%
Venky'S (India) Ltd.0.0%
Nilkamal Ltd.0.0%
Rossari Biotech Ltd.0.0%
Capillary Technologies India Ltd.0.0%
Harsha Engineers International Ltd.0.0%
Oswal Pumps Ltd.0.0%
Siyaram Silk Mills Ltd.0.0%
National Fertilizers Ltd.0.0%
Kolte-Patil Developers Ltd.0.0%
Hindware Home Innovation Ltd.0.0%
Sundrop Brands Ltd.0.0%
Rajratan Global Wire Ltd.0.0%
R Systems International Ltd.0.0%
Apeejay Surrendra Park Hotels Ltd.0.0%
Route Mobile Ltd.0.0%
Muthoot Microfin Ltd.0.0%
Sangam (India) Ltd.0.0%
Hikal Ltd.0.0%
Indoco Remedies Ltd.0.0%
Ellenbarrie Industrial Gases Ltd.0.0%
SH Kelkar And Company Ltd.0.0%
Go Fashion (India) Ltd.0.0%
Saatvik Green Energy Ltd.0.0%
Automotive Axles Ltd.0.0%
Kewal Kiran Clothing Ltd.0.0%
Ramky Infrastructure Ltd.0.0%
Mahanagar Telephone Nigam Ltd.0.0%
Oriental Hotels Ltd.0.0%
Pix Transmissions Ltd.0.0%
Responsive Industries Ltd.0.0%
Bajel Projects Ltd.0.0%
Honda India Power Products Ltd.0.0%
Vardhman Special Steels Ltd.0.0%
Orient Cement Ltd.0.0%
Imagicaaworld Entertainment Ltd.0.0%
Jindal Poly Films Ltd.0.0%
La Opala RG Ltd.0.0%
SIRCA Paints India Ltd.0.0%
EMS Ltd.0.0%
Crizac Ltd.0.0%
Midwest Ltd.0.0%
Federal-Mogul Goetze (India) Ltd.0.0%
Ugro Capital Ltd.0.0%
Bosch Home Comfort India Ltd.0.0%
Krishna GVK Luxury Hotels Ltd.0.0%
Hinduja Global Solutions Ltd.0.0%
Alembic Ltd.0.0%
Tasty Bite Eatables Ltd.0.0%
Yatra Online Ltd0.0%
TCI Express Ltd.0.0%
Gopal Snacks Ltd.0.0%
Flair Writing Industries Ltd.0.0%
ITI Ltd.0.0%
Jindal Worldwide Ltd.0.0%
Cantabil Retail India Ltd.0.0%
Mukand Ltd.0.0%
Insecticides (India) Ltd.0.0%
Sagar Cements Ltd.0.0%
Jai Corp Ltd.0.0%
EIH Associated Hotels Ltd.0.0%
Nucleus Software Exports Ltd.0.0%
Hathway Cable & Datacom Ltd.0.0%
Sai Silks (Kalamandir) Ltd.0.0%
Goodyear India Ltd.0.0%
Accelya Solutions India Ltd.0.0%
Shalby Ltd.0.0%
India Pesticides Ltd.0.0%
Foseco India Ltd.0.0%
India Tourism Development Corporation Ltd.0.0%
KIOCL Ltd.0.0%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
19.5%
19%
share
Top 6–10
5 holdings
8.4%
8%
share
Top 11–20
10 holdings
10.2%
10%
share
Beyond 20
983 holdings
61.9%
62%
share

Market Cap Classification

Total
100%
allocation
  • Large Cap63.8%
  • Mid Cap19.5%
  • Small Cap16.3%

Advanced Ratios

Alpha0.01
Beta1.01
Sharpe Ratio0.01
Sortino Ratio0.02
Treynor Ratio0.01
Information Ratio0.04
Upside Capture99.51%
Downside Capture96.37%

Index Methodology

Factor BasisSize (Market Cap)
UniverseBSE AllCap (BSE 500, BSE Next 500)
WeightageFree-Float Market Cap Weighting;
Stocks IncludedTop 1000 stocks from the BSEAllCap based on average full market capitalization are selected, subject ot the following criteria: [1] Minimum listing history of 6 months at BSE (1-month for IPOs and Spin Offs). [2] Having traded at least 80% of the time over last 6-months,
ExclusionsConstituents moving out of the BSE 500 and BSE Next 500 are excluded

Fund • Last updated: 11/09/2026