Fund Overview
Fund

Motilal Oswal BSE 1000 Index Fund

Underlying Index: BSE 1000ISIN: INF247L01FM9

9.31-8.90% (1Y)
End of Day NAV as on Oct 23, 2026
8.79.19.61010.5Oct 2025Mar 2026Oct 2026

Fundamentals

Asset TypeEquity
Underlying Index TypeBroad Market Index
No. of Companies1000
Market Cap FocusMulti / Flexi Cap
P/E35.51
P/B6.31
Div Yield1.25%
Std Deviation (1 yr)0.88%

Fund Parameters

AUM (Cr)60
Base Expense Ratio0.35%
Tracking Error0.28%
All-In-Cost0.63%
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
  • Bank18.4%
  • Automobile & Ancillaries8.9%
  • Healthcare8.0%
  • Finance7.7%
  • IT6.9%
  • Crude Oil5.2%
  • Capital Goods4.9%
  • FMCG4.6%
  • Telecom3.4%
  • Power3.2%
  • Retailing3.1%
  • Infrastructure2.9%
  • Chemicals2.8%
  • Iron & Steel2.7%
  • Construction Materials1.5%
  • Insurance1.4%
  • Non - Ferrous Metals1.4%
  • Logistics1.2%
  • Realty1.2%
  • Diamond & Jewellery1.2%
  • Trading1.0%
  • Consumer Durables0.9%
  • Electricals0.8%
  • Hospitality0.7%
  • Mining0.7%
  • Diversified0.6%
  • Business Services0.6%
  • Aviation0.6%
  • Textile0.5%
  • Agri0.5%
  • Alcohol0.5%
  • Gas Transmission0.4%
  • Plastic Products0.4%
  • Miscellaneous0.3%
  • Ship Building0.2%
  • Inds. Gases & Fuels0.2%
  • Media & Entertainment0.1%
  • Abrasives0.1%
  • Ratings0.1%
  • Ferro Manganese0.0%
  • Education & Training0.0%
  • Paper0.0%

Fund Holdings

NameWeight
HDFC Bank Ltd.5.3%
ICICI Bank Ltd.4.7%
Reliance Industries Ltd.3.9%
Bharti Airtel Ltd.2.7%
Larsen & Toubro Ltd.2.2%
State Bank Of India2.0%
Infosys Ltd.1.7%
Axis Bank Ltd.1.7%
Kotak Mahindra Bank Ltd.1.5%
Mahindra & Mahindra Ltd.1.3%
Bajaj Finance Ltd.1.3%
ITC Ltd.1.3%
Eternal Ltd.1.1%
Tata Consultancy Services Ltd.1.0%
Sun Pharmaceutical Industries Ltd.1.0%
Titan Company Ltd.0.9%
Hindustan Unilever Ltd.0.8%
Maruti Suzuki India Ltd.0.8%
NTPC Ltd.0.8%
Tata Steel Ltd.0.7%
Adani Ports and Special Economic Zone Ltd.0.7%
Bharat Electronics Ltd.0.7%
Shriram Finance Ltd.0.7%
Hindalco Industries Ltd.0.7%
HCL Technologies Ltd.0.6%
Ultratech Cement Ltd.0.6%
JSW Steel Ltd.0.6%
Power Grid Corporation Of India Ltd.0.6%
Divi's Laboratories Ltd.0.6%
Bajaj Auto Ltd.0.6%
Grasim Industries Ltd.0.6%
Interglobe Aviation Ltd.0.5%
Asian Paints Ltd.0.5%
Coal India Ltd.0.5%
Adani Enterprises Ltd.0.5%
Eicher Motors Ltd.0.5%
Tech Mahindra Ltd.0.5%
Bajaj Finserv Ltd.0.5%
TVS Motor Company Ltd.0.5%
Nestle India Ltd.0.5%
Lenskart Solutions Ltd.0.5%
Tata Motors Ltd.0.4%
Meesho Ltd.0.4%
Oil & Natural Gas Corporation Ltd.0.4%
Hindustan Aeronautics Ltd.0.4%
Trent Ltd.0.4%
Adani Power Ltd.0.4%
Multi Commodity Exchange Of India Ltd.0.4%
Apollo Hospitals Enterprise Ltd.0.4%
The Federal Bank Ltd.0.4%
Laurus Labs Ltd.0.4%
Cipla Ltd.0.4%
SBI Life Insurance Company Ltd.0.4%
Dr. Reddy's Laboratories Ltd.0.4%
Samvardhana Motherson International Ltd.0.4%
One97 Communications Ltd.0.4%
JIO Financial Services Ltd.0.4%
Cholamandalam Investment and Finance Company Ltd.0.3%
Vedanta Aluminium Metal Ltd.0.3%
Max Healthcare Institute Ltd.0.3%
Hero MotoCorp Ltd.0.3%
Cummins India Ltd.0.3%
The Indian Hotels Company Ltd.0.3%
Avenue Supermarts Ltd.0.3%
Tata Consumer Products Ltd.0.3%
Bharat Heavy Electricals Ltd.0.3%
Coforge Ltd.0.3%
Tata Motors Passenger Vehicles Ltd.0.3%
Tata Power Company Ltd.0.3%
Bharat Petroleum Corporation Ltd.0.3%
IndusInd Bank Ltd.0.3%
Varun Beverages Ltd.0.3%
CG Power and Industrial Solutions Ltd.0.3%
Persistent Systems Ltd.0.3%
AU Small Finance Bank Ltd.0.3%
Britannia Industries Ltd.0.3%
Torrent Pharmaceuticals Ltd.0.3%
HDFC Life Insurance Company Ltd.0.3%
Life Insurance Corporation of India0.3%
Dixon Technologies (India) Ltd.0.3%
Tri-Party Repo (TREPS)0.3%
IDFC First Bank Ltd.0.3%
Bharat Forge Ltd.0.3%
GE Vernova T&D India Ltd.0.3%
Lupin Ltd.0.2%
Indian Oil Corporation Ltd.0.2%
Indus Towers Ltd.0.2%
Suzlon Energy Ltd.0.2%
Solar Industries India Ltd.0.2%
Power Finance Corporation Ltd.0.2%
Info Edge (India) Ltd.0.2%
Aurobindo Pharma Ltd.0.2%
HDFC Asset Management Company Ltd.0.2%
GAIL (India) Ltd.0.2%
Bajaj Holdings & Investment Ltd.0.2%
Pidilite Industries Ltd.0.2%
FSN E-Commerce Ventures Ltd.0.2%
APL Apollo Tubes Ltd.0.2%
Ashok Leyland Ltd.0.2%
DLF Ltd.0.2%
Bank Of Baroda0.2%
Wipro Ltd.0.2%
Polycab India Ltd.0.2%
Adani Green Energy Ltd.0.2%
Marico Ltd.0.2%
Jindal Steel Ltd.0.2%
Canara Bank0.2%
Adani Energy Solutions Ltd.0.2%
Fortis Healthcare Ltd.0.2%
Bosch Ltd.0.2%
United Spirits Ltd.0.2%
Punjab National Bank0.2%
ICICI Lombard General Insurance Company Ltd.0.2%
Hitachi Energy India Ltd.0.2%
PB Fintech Ltd.0.2%
Sona BLW Precision Forgings Ltd.0.2%
Swiggy Ltd.0.2%
REC Ltd.0.2%
LTM Ltd.0.2%
Yes Bank Ltd.0.2%
The Phoenix Mills Ltd.0.2%
Max Financial Services Ltd.0.2%
SRF Ltd.0.2%
Welspun Corp Ltd.0.2%
ABB India Ltd.0.2%
Vodafone Idea Ltd.0.2%
Glenmark Pharmaceuticals Ltd.0.2%
Godrej Consumer Products Ltd.0.2%
Lodha Developers Ltd.0.2%
Radico Khaitan Ltd.0.2%
Hindustan Petroleum Corporation Ltd.0.2%
Siemens Ltd.0.2%
GMR Airports Ltd.0.2%
Union Bank Of India0.2%
Aditya Birla Capital Ltd.0.2%
National Aluminium Company Ltd.0.2%
Apar Industries Ltd.0.2%
Alkem Laboratories Ltd.0.1%
UPL Ltd.0.1%
Navin Fluorine International Ltd.0.1%
JSW Energy Ltd.0.1%
Muthoot Finance Ltd.0.1%
Shree Cement Ltd.0.1%
Zydus Lifesciences Ltd.0.1%
Siemens Energy India Ltd.0.1%
Mphasis Ltd.0.1%
Vishal Mega Mart Ltd.0.1%
Indian Bank0.1%
Hyundai Motor India Ltd.0.1%
Mankind Pharma Ltd.0.1%
KEI Industries Ltd.0.1%
NHPC Ltd.0.1%
Ather Energy Ltd.0.1%
Ipca Laboratories Ltd.0.1%
360 One Wam Ltd.0.1%
Billionbrains Garage Ventures Ltd.0.1%
NMDC Ltd.0.1%
Hindustan Zinc Ltd.0.1%
Steel Authority Of India Ltd.0.1%
Biocon Ltd.0.1%
MRF Ltd.0.1%
Havells India Ltd.0.1%
Lloyds Metals & Energy Ltd.0.1%
Tube Investments of India Ltd.0.1%
Sterlite Technologies Ltd.0.1%
Oracle Financial Services Software Ltd.0.1%
RBL Bank Ltd.0.1%
Prestige Estates Projects Ltd.0.1%
Piramal Finance Ltd.0.1%
Delhivery Ltd.0.1%
Redington Ltd.0.1%
Voltas Ltd.0.1%
Oil India Ltd.0.1%
Torrent Power Ltd.0.1%
Jindal Stainless Ltd.0.1%
HFCL Ltd.0.1%
Colgate-Palmolive (India) Ltd.0.1%
Ambuja Cements Ltd.0.1%
Gland Pharma Ltd.0.1%
L&T Finance Ltd.0.1%
Supreme Industries Ltd.0.1%
Waaree Energies Ltd.0.1%
Dabur India Ltd.0.1%
Page Industries Ltd.0.1%
JSW Infrastructure Ltd.0.1%
City Union Bank Ltd.0.1%
Petronet LNG Ltd.0.1%
Mahindra & Mahindra Financial Services Ltd.0.1%
JK Cement Ltd.0.1%
UNO Minda Ltd.0.1%
Kalyan Jewellers India Ltd.0.1%
PNB Housing Finance Ltd.0.1%
Cupid Ltd.0.1%
Coromandel International Ltd.0.1%
Sai Life Sciences Ltd.0.1%
Oberoi Realty Ltd.0.1%
Godrej Properties Ltd.0.1%
Sansera Engineering Ltd.0.1%
Krishna Institute of Medical Sciences Ltd0.1%
Blue Star Ltd.0.1%
Tata Communications Ltd.0.1%
Anand Rathi Wealth Ltd.0.1%
Pine Labs Ltd.0.1%
Nippon Life India Asset Management Ltd.0.1%
Kirloskar Oil Engines Ltd.0.1%
Aster DM Quality Care Ltd.0.1%
Exide Industries Ltd.0.1%
ICICI Prudential Asset Management Company Ltd.0.1%
PI Industries Ltd.0.1%
ITC Hotels Ltd.0.1%
Gujarat Fluorochemicals Ltd.0.1%
Neuland Laboratories Ltd.0.1%
Tata Capital Ltd.0.1%
TD Power Systems Ltd.0.1%
Jubilant FoodWorks Ltd.0.1%
Indian Railway Finance Corporation Ltd.0.1%
Bandhan Bank Ltd.0.1%
Wockhardt Ltd.0.1%
LG Electronics India Ltd.0.1%
Aegis Logistics Ltd.0.1%
ICICI Life Insurance Ltd.0.1%
Manappuram Finance Ltd.0.1%
SBI Cards And Payment Services Ltd.0.1%
Acutaas Chemicals Ltd.0.1%
MTAR Technologies Ltd.0.1%
Balkrishna Industries Ltd.0.1%
Astral Ltd.0.1%
Ajanta Pharma Ltd.0.1%
Adani Total Gas Ltd.0.1%
Computer Age Management Services Ltd.0.1%
Mazagon Dock Shipbuilders Ltd.0.1%
Himadri Speciality Chemical Ltd.0.1%
Bank Of India0.1%
Craftsman Automation Ltd.0.1%
Bank Of Maharashtra0.1%
Schaeffler India Ltd.0.1%
LIC Housing Finance Ltd.0.1%
The Great Eastern Shipping Company Ltd.0.1%
Poonawalla Fincorp Ltd.0.1%
Kalpataru Projects International Ltd.0.1%
Hindustan Copper Ltd.0.1%
Motilal Oswal Financial Services Ltd.0.1%
Container Corporation Of India Ltd.0.1%
Dr. Lal Pathlabs Ltd.0.1%
IIFL Finance Ltd.0.1%
Angel One Ltd.0.1%
AIA Engineering Ltd.0.1%
Premier Energies Ltd.0.1%
Amber Enterprises India Ltd.0.1%
Authum Investment & Infrastructure Ltd.0.1%
Carborundum Universal Ltd.0.1%
Nuvama Wealth Management Ltd.0.1%
Indian Railway Catering And Tourism Corporation Ltd.0.1%
Abbott India Ltd.0.1%
Astra Microwave Products Ltd.0.1%
Cholamandalam Financial Holdings Ltd.0.1%
Syrma SGS Technology Ltd.0.1%
Linde India Ltd.0.1%
PTC Industries Ltd.0.1%
Crompton Greaves Consumer Electricals Ltd.0.1%
General Insurance Corporation of India0.1%
Elgi Equipments Ltd.0.1%
Apollo Tyres Ltd.0.1%
Thermax Ltd.0.1%
HDB Financial Services Ltd.0.1%
Piramal Pharma Ltd.0.1%
Ujjivan Small Finance Bank Ltd.0.1%
Berger Paints India Ltd.0.1%
Patanjali Foods Ltd.0.1%
LMW Ltd.0.1%
Star Health and Allied Insurance Company Ltd.0.1%
Data Patterns (India) Ltd.0.1%
The South Indian Bank Ltd.0.1%
Narayana Hrudayalaya Ltd.0.1%
Sundram Fasteners Ltd.0.1%
The Karnataka Bank Ltd.0.1%
CarTrade Tech Ltd.0.1%
Tata Technologies Ltd.0.1%
Shilpa Medicare Ltd.0.1%
Dalmia Bharat Ltd.0.1%
Granules India Ltd.0.1%
Global Health Ltd.0.1%
K.P.R. Mill Ltd.0.1%
Onesource Specialty Pharma Ltd.0.1%
Asahi India Glass Ltd.0.1%
Rail Vikas Nigam Ltd.0.1%
Glaxosmithkline Pharmaceuticals Ltd.0.1%
Timken India Ltd.0.1%
KFin Technologies Ltd.0.1%
Cochin Shipyard Ltd.0.1%
Kaynes Technology India Ltd.0.1%
Finolex Cables Ltd.0.1%
CRISIL Ltd.0.1%
Brigade Enterprises Ltd.0.1%
Bharti Hexacom Ltd.0.1%
Rubicon Research Ltd.0.1%
Tata Elxsi Ltd.0.1%
ZF Commercial Vehicle Control Systems India Ltd.0.1%
The Ramco Cements Ltd.0.1%
Sammaan Capital Ltd.0.1%
Deepak Nitrite Ltd.0.1%
Aditya Infotech Ltd.0.1%
Home First Finance Company India Ltd.0.1%
Indraprastha Gas Ltd.0.1%
Tamilnad Mercantile Bank Ltd.0.1%
Bharat Dynamics Ltd.0.0%
National Securities Depository Ltd.0.0%
Kajaria Ceramics Ltd.0.0%
Gujarat Energy Ltd.0.0%
Five-Star Business Finance Ltd.0.0%
Aarti Industries Ltd.0.0%
Sagility Ltd.0.0%
AWL Agri Business Ltd.0.0%
Affle 3i Ltd.0.0%
Capri Global Capital Ltd.0.0%
Tata Chemicals Ltd.0.0%
Castrol India Ltd.0.0%
Atul Ltd.0.0%
NLC India Ltd.0.0%
VA Tech Wabag Ltd.0.0%
Cyient Ltd.0.0%
Endurance Technologies Ltd.0.0%
Nazara Technologies Ltd.0.0%
Amara Raja Energy & Mobility Ltd.0.0%
Grindwell Norton Ltd.0.0%
Edelweiss Financial Services Ltd.0.0%
Anthem Biosciences Ltd.0.0%
Escorts Kubota Ltd.0.0%
Usha Martin Ltd.0.0%
Prime Focus Ltd.0.0%
Anant Raj Ltd.0.0%
HBL Engineering Ltd.0.0%
Inventurus Knowledge Solutions Ltd.0.0%
Bajaj Housing Finance Ltd.0.0%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.0%
Aptus Value Housing Finance India Ltd.0.0%
L&T Technology Services Ltd.0.0%
Indian Renewable Energy Development Agency Ltd.0.0%
Sudarshan Chemical Industries Ltd.0.0%
3M India Ltd.0.0%
Jyoti CNC Automation Ltd.0.0%
Acme Solar Holdings Ltd.0.0%
PVR Inox Ltd.0.0%
NTPC Green Energy Ltd.0.0%
Gabriel India Ltd.0.0%
Motherson Sumi Wiring India Ltd.0.0%
Indian Energy Exchange Ltd.0.0%
OLA Electric Mobility Ltd.0.0%
Engineers India Ltd.0.0%
Netweb Technologies India Ltd.0.0%
Azad Engineering Ltd.0.0%
Arvind Ltd.0.0%
KPIT Technologies Ltd.0.0%
CESC Ltd.0.0%
Housing & Urban Development Corporation Ltd.0.0%
Shaily Engineering Plastics Ltd.0.0%
RR Kabel Ltd.0.0%
Lloyds Engineering Works Ltd.0.0%
United Breweries Ltd.0.0%
Jubilant Pharmova Ltd.0.0%
Tata Investment Corporation Ltd.0.0%
Force Motors Ltd.0.0%
Emcure Pharmaceuticals Ltd.0.0%
NBCC (India) Ltd.0.0%
Firstsource Solutions Ltd.0.0%
Honeywell Automation India Ltd.0.0%
PG Electroplast Ltd.0.0%
Equitas Small Finance Bank Ltd.0.0%
Nava Ltd.0.0%
Godfrey Phillips India Ltd.0.0%
Belrise Industries Ltd.0.0%
BEML Ltd.0.0%
Avalon Technologies Ltd.0.0%
Balrampur Chini Mills Ltd.0.0%
Emami Ltd.0.0%
Voltamp Transformers Ltd.0.0%
Natco Pharma Ltd.0.0%
Strides Pharma Science Ltd.0.0%
Zen Technologies Ltd.0.0%
Shyam Metalics And Energy Ltd.0.0%
Jaiprakash Power Ventures Ltd.0.0%
eClerx Services Ltd.0.0%
Hexaware Technologies Ltd.0.0%
CCL Products (India) Ltd.0.0%
Aditya Birla Sun Life AMC Ltd.0.0%
Ramkrishna Forgings Ltd.0.0%
Physicswallah Ltd.0.0%
Aequs Ltd.0.0%
Cohance Lifesciences Ltd.0.0%
Vijaya Diagnostic Centre Ltd.0.0%
E.I.D. - Parry (India) Ltd.0.0%
Welspun Living Ltd.0.0%
SPR Auto Technologies Ltd.0.0%
Ratnamani Metals & Tubes Ltd.0.0%
ACC Ltd.0.0%
CreditAccess Grameen Ltd.0.0%
Syngene International Ltd.0.0%
Schneider Electric Infrastructure Ltd.0.0%
Ceat Ltd.0.0%
Marksans Pharma Ltd.0.0%
Chennai Petroleum Corporation Ltd.0.0%
Bajaj Nivesh Ltd.0.0%
Whirlpool Of India Ltd.0.0%
IRB Infrastructure Developers Ltd.0.0%
Inox Wind Ltd.0.0%
Rainbow Children's Medicare Ltd.0.0%
Aadhar Housing Finance Ltd.0.0%
Can Fin Homes Ltd.0.0%
Apollo Micro Systems Ltd.0.0%
Cemindia Projects Ltd.0.0%
Paradeep Phosphates Ltd.0.0%
Titagarh Rail Systems Ltd.0.0%
Go Digit General Insurance Ltd.0.0%
Procter & Gamble Hygiene and Health Care Ltd.0.0%
Jindal Saw Ltd.0.0%
SKF India (Industrial) Ltd.0.0%
Triveni Turbine Ltd.0.0%
BlackBuck Ltd.0.0%
Honasa Consumer Ltd.0.0%
Poly Medicure Ltd.0.0%
Lumax Auto Technologies Ltd.0.0%
Garden Reach Shipbuilders & Engineers Ltd.0.0%
TVS Holdings Ltd.0.0%
Choice International Ltd.0.0%
Hatsun Agro Product Ltd.0.0%
The Jammu & Kashmir Bank Ltd.0.0%
Chalet Hotels Ltd.0.0%
Indegene Ltd.0.0%
Eris Lifesciences Ltd.0.0%
Chambal Fertilisers and Chemicals Ltd.0.0%
Thangamayil Jewellery Ltd.0.0%
PC Jeweller Ltd.0.0%
Sky Gold and Diamonds Ltd.0.0%
Mahanagar Gas Ltd.0.0%
Aditya Birla Real Estate Ltd.0.0%
Garware Hi-Tech Films Ltd.0.0%
Sun TV Network Ltd.0.0%
V-Guard Industries Ltd.0.0%
Bluestone Jewellery And Lifestyle Ltd.0.0%
UTI Asset Management Company Ltd.0.0%
EIH Ltd.0.0%
TBO Tek Ltd.0.0%
Pfizer Ltd.0.0%
PCBL Chemical Ltd.0.0%
Tilaknagar Industries Ltd.0.0%
Metropolis Healthcare Ltd.0.0%
SJS Enterprises Ltd.0.0%
Gillette India Ltd.0.0%
Reliance Power Ltd.0.0%
Aether Industries Ltd.0.0%
Dynamatic Technologies Ltd.0.0%
Intellect Design Arena Ltd.0.0%
Privi Speciality Chemicals Ltd.0.0%
Sobha Ltd.0.0%
Devyani International Ltd.0.0%
Minda Corporation Ltd.0.0%
Pricol Ltd.0.0%
DCB Bank Ltd.0.0%
LT Foods Ltd.0.0%
Jubilant Ingrevia Ltd.0.0%
Godawari Power And Ispat Ltd.0.0%
Prudent Corporate Advisory Services Ltd.0.0%
Canara HSBC Life Insurance Company Ltd.0.0%
JSW Dulux Ltd.0.0%
Caplin Point Laboratories Ltd.0.0%
Urban Company Ltd.0.0%
Vardhman Textiles Ltd.0.0%
Central Bank Of India0.0%
NCC Ltd.0.0%
Kirloskar Pneumatic Company Ltd.0.0%
Religare Enterprises Ltd.0.0%
Sumitomo Chemical India Ltd.0.0%
Lemon Tree Hotels Ltd.0.0%
RateGain Travel Technologies Ltd.0.0%
Tenneco Clean Air India Ltd.0.0%
Graphite India Ltd.0.0%
Supreme Petrochem Ltd.0.0%
Techno Electric & Engineering Company Ltd.0.0%
Sonata Software Ltd.0.0%
CIE Automotive India Ltd.0.0%
Action Construction Equipment Ltd.0.0%
Indiamart Intermesh Ltd.0.0%
Sapphire Foods India Ltd.0.0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.0%
JM Financial Ltd.0.0%
KEC International Ltd.0.0%
Aarti Pharmalabs Ltd.0.0%
GMM Pfaudler Ltd.0.0%
Zydus Wellness Ltd.0.0%
Zensar Technologies Ltd.0.0%
Aavas Financiers Ltd.0.0%
Jupiter Life Line Hospitals Ltd.0.0%
Niva Bupa Health Insurance Company Ltd.0.0%
Medplus Health Services Ltd.0.0%
NMDC Steel Ltd.0.0%
DOMS Industries Ltd.0.0%
Time Technoplast Ltd.0.0%
Restaurant Brands Asia Ltd.0.0%
Olectra Greentech Ltd.0.0%
Inox India Ltd.0.0%
Paras Defence And Space Technologies Ltd.0.0%
IFCI Ltd.0.0%
Concord Biotech Ltd.0.0%
Leela Palaces Hotels & Resorts Ltd.0.0%
Afcons Infrastructure Ltd.0.0%
Gravita India Ltd.0.0%
Godrej Industries Ltd.0.0%
Sarda Energy & Minerals Ltd.0.0%
Bayer CropScience Ltd.0.0%
Shipping Corporation Of India Ltd.0.0%
Alembic Pharmaceuticals Ltd.0.0%
Kirloskar Brothers Ltd.0.0%
Gujarat Pipavav Port Ltd.0.0%
Hindustan Construction Company Ltd.0.0%
KSB Ltd.0.0%
Lloyds Enterprises Ltd.0.0%
Birlasoft Ltd.0.0%
Gokaldas Exports Ltd.0.0%
Pearl Global Industries Ltd.0.0%
Manorama Industries Ltd.0.0%
Care Ratings Ltd.0.0%
IDBI Bank Ltd.0.0%
Emmvee Photovoltaic Power Ltd.0.0%
Yatharth Hospital & Trauma Care Services Ltd.0.0%
Aditya Birla Lifestyle Brands Ltd.0.0%
Procter & Gamble Health Ltd.0.0%
Morepen Laboratories Ltd.0.0%
JK Tyre & Industries Ltd.0.0%
Happy Forgings Ltd.0.0%
Aegis Vopak Terminals Ltd.0.0%
Century Plyboards (India) Ltd.0.0%
JSW Holdings Ltd.0.0%
Gujarat Mineral Development Corporation Ltd.0.0%
SJVN Ltd.0.0%
Alivus Life Sciences Ltd.0.0%
Finolex Industries Ltd.0.0%
Indian Overseas Bank0.0%
The New India Assurance Company Ltd.0.0%
IIFL Capital Services Ltd.0.0%
Rain Industries Ltd.0.0%
Raymond Ltd.0.0%
Elecon Engineering Company Ltd.0.0%
Jayaswal Neco Industries Ltd.0.0%
Aditya Vision Ltd.0.0%
Shivalik Bimetal Controls Ltd.0.0%
Axiscades Technologies Ltd.0.0%
Fine Organic Industries Ltd.0.0%
Bata India Ltd.0.0%
Westlife Foodworld Ltd0.0%
Tejas Networks Ltd.0.0%
CORONA Remedies Ltd.0.0%
Brainbees Solutions Ltd.0.0%
ASM Technologies Ltd.0.0%
BASF India Ltd.0.0%
Swan Corp Ltd.0.0%
Ircon International Ltd.0.0%
HEG Graphite Ltd.0.0%
Black Box Ltd.0.0%
Allied Blenders And Distillers Ltd.0.0%
SML Mahindra Ltd.0.0%
Clean Science And Technology Ltd.0.0%
Astrazeneca Pharma India Ltd.0.0%
Vesuvius India Ltd.0.0%
Praj Industries Ltd.0.0%
Safari Industries (India) Ltd.0.0%
SG Mart Ltd.0.0%
Viyash Scientific Ltd.0.0%
Precision Wires India Ltd.0.0%
PTC India Ltd.0.0%
Welspun Enterprises Ltd.0.0%
Bajaj Consumer Care Ltd.0.0%
JSW Cement Ltd.0.0%
V2 Retail Ltd.0.0%
Paisalo Digital Ltd.0.0%
Indo Count Industries Ltd.0.0%
Dr. Agarwal's Health Care Ltd.0.0%
Kansai Nerolac Paints Ltd.0.0%
Kirloskar Ferrous Industries Ltd.0.0%
LG Balakrishnan & Bros Ltd.0.0%
Saregama India Ltd.0.0%
Mahindra Lifespace Developers Ltd.0.0%
SBFC Finance Ltd.0.0%
Le Travenues Technology Ltd.0.0%
DCM Shriram Ltd.0.0%
Suprajit Engineering Ltd.0.0%
SKF India Ltd.0.0%
Healthcare Global Enterprises Ltd.0.0%
Tega Industries Ltd.0.0%
Cyient DLM Ltd.0.0%
KPI Green Energy Ltd.0.0%
Ion Exchange (India) Ltd.0.0%
Timex Group India Ltd.0.0%
Diamond Power Infrastructure Ltd.0.0%
Bikaji Foods International Ltd.0.0%
Nuvoco Vistas Corporation Ltd.0.0%
Wework India Management Ltd.0.0%
Gujarat State Fertilizers & Chemicals Ltd.0.0%
Embassy Developments Ltd.0.0%
Ethos Ltd.0.0%
V-Mart Retail Ltd.0.0%
Jana Small Finance Bank Ltd.0.0%
Arvind Fashions Ltd.0.0%
Tanfac Industries Ltd.0.0%
Garware Technical Fibres Ltd.0.0%
Tanla Platforms Ltd.0.0%
Thyrocare Technologies Ltd.0.0%
JK Lakshmi Cement Ltd.0.0%
Varroc Engineering Ltd.0.0%
CMS Info Systems Ltd.0.0%
Power Mech Projects Ltd.0.0%
EPL Ltd.0.0%
Vedant Fashions Ltd.0.0%
Sudeep Pharma Ltd.0.0%
Ingersoll-Rand (India) Ltd.0.0%
Mrs. Bectors Food Specialities Ltd.0.0%
KRN Heat Exchanger And Refrigeration Ltd.0.0%
Jupiter Wagons Ltd.0.0%
Quality Power Electrical Equipments Ltd.0.0%
AvenuesAI Ltd.0.0%
ASK Automotive Ltd.0.0%
Max Estates Ltd.0.0%
International Gemological Institute Ltd.0.0%
Neogen Chemicals Ltd.0.0%
Tips Music Ltd.0.0%
Vinati Organics Ltd.0.0%
GMR Power and Urban Infra Ltd.0.0%
KRBL Ltd.0.0%
Metro Brands Ltd.0.0%
Newgen Software Technologies Ltd.0.0%
Mangalore Refinery And Petrochemicals Ltd.0.0%
Sunflag Iron And Steel Company Ltd.0.0%
Cera Sanitaryware Ltd.0.0%
Signatureglobal (India) Ltd.0.0%
JK Paper Ltd.0.0%
Transformers & Rectifiers (India) Ltd.0.0%
India Shelter Finance Corporation Ltd.0.0%
GHCL Ltd.0.0%
Knowledge Marine & Engineering Works Ltd.0.0%
Maharashtra Seamless Ltd.0.0%
Kovai Medical Center & Hospital Ltd.0.0%
Kingfa Science & Technology (India) Ltd.0.0%
NRB Bearings Ltd.0.0%
Elantas Beck India Ltd.0.0%
Avanti Feeds Ltd.0.0%
Rites Ltd.0.0%
Aditya Birla Fashion and Retail Ltd.0.0%
Akums Drugs & Pharmaceuticals Ltd.0.0%
Shakti Pumps (India) Ltd.0.0%
Electronics Mart India Ltd.0.0%
Trident Ltd.0.0%
Godrej Agrovet Ltd.0.0%
Archean Chemical Industries Ltd.0.0%
CSB Bank Ltd.0.0%
Samhi Hotels Ltd.0.0%
Sanofi India Ltd.0.0%
Texmaco Rail & Engineering Ltd.0.0%
Inox Green Energy Services Ltd.0.0%
Entero Healthcare Solutions Ltd.0.0%
Banco Products (India) Ltd.0.0%
Jamna Auto Industries Ltd.0.0%
Blue Dart Express Ltd.0.0%
Greenlam Industries Ltd.0.0%
Mastek Ltd.0.0%
UCO Bank0.0%
BLS International Services Ltd.0.0%
Sanofi Consumer Healthcare India Ltd.0.0%
Jyothy Labs Ltd.0.0%
Happiest Minds Technologies Ltd.0.0%
Eureka Forbes Ltd.0.0%
Fineotex Chemical Ltd.0.0%
Alkyl Amines Chemicals Ltd.0.0%
Rolex Rings Ltd0.0%
Sheela Foam Ltd.0.0%
Dilip Buildcon Ltd.0.0%
Supriya Lifescience Ltd.0.0%
ISGEC Heavy Engineering Ltd.0.0%
Indigo Paints Ltd.0.0%
Nephrocare Health Services Ltd.0.0%
KDDL Ltd.0.0%
Hindustan Foods Ltd.0.0%
Stylam Industries Ltd.0.0%
Suven Life Sciences Ltd.0.0%
Galaxy Surfactants Ltd.0.0%
Dodla Dairy Ltd0.0%
RHI Magnesita India Ltd.0.0%
Birla Corporation Ltd.0.0%
Bombay Burmah Trading Corporation Ltd.0.0%
Balu Forge Industries Ltd.0.0%
Ideaforge Technology Ltd.0.0%
Greaves Cotton Ltd.0.0%
Sandur Manganese & Iron Ores Ltd.0.0%
VIP Industries Ltd.0.0%
IOL Chemicals And Pharmaceuticals Ltd.0.0%
Balaji Amines Ltd.0.0%
Railtel Corporation Of India Ltd.0.0%
Venus Pipes & Tubes Ltd.0.0%
Electrosteel Castings Ltd.0.0%
Esab India Ltd.0.0%
Kennametal India Ltd.0.0%
JBM Auto Ltd.0.0%
Fiem Industries Ltd.0.0%
Borosil Renewables Ltd.0.0%
Gujarat Ambuja Exports Ltd.0.0%
Fedbank Financial Services Ltd0.0%
Travel Food Services Ltd.0.0%
Sterling and Wilson Renewable Energy Ltd.0.0%
Nesco Ltd.0.0%
Websol Energy System Ltd.0.0%
Mishra Dhatu Nigam Ltd.0.0%
Medi Assist Healthcare Services Ltd.0.0%
Waaree Renewable Technologies Ltd.0.0%
Vikram Solar Ltd.0.0%
Sanghvi Movers Ltd.0.0%
Relaxo Footwears Ltd.0.0%
Goodluck India Ltd.0.0%
Quess Corp Ltd.0.0%
The India Cements Ltd.0.0%
Capillary Technologies India Ltd.0.0%
Uflex Ltd.0.0%
AGI Greenpac Ltd.0.0%
Swaraj Engines Ltd.0.0%
West Coast Paper Mills Ltd.0.0%
TTK Prestige Ltd.0.0%
Triveni Engineering & Industries Ltd.0.0%
Aurionpro Solutions Ltd.0.0%
Kiri Industries Ltd.0.0%
Blue Jet Healthcare Ltd.0.0%
63 Moons Technologies Ltd.0.0%
Transport Corporation Of India Ltd.0.0%
ICRA Ltd.0.0%
Jai Balaji Industries Ltd.0.0%
VRL Logistics Ltd.0.0%
Wakefit Innovations Ltd.0.0%
Park Medi World Ltd.0.0%
Jain Resource Recycling Ltd.0.0%
HEG Advanced Materials Ltd.0.0%
GNG Electronics Ltd.0.0%
Sharda Motor Industries Ltd.0.0%
GR Infraprojects Ltd.0.0%
GSPL Transmission Ltd.0.0%
Hawkins Cookers Ltd.0.0%
PDS Ltd.0.0%
The Anup Engineering Ltd.0.0%
Bajaj Hindusthan Sugar Ltd.0.0%
Nocil Ltd.0.0%
Pitti Engineering Ltd.0.0%
Goldiam International Ltd.0.0%
Optiemus Infracom Ltd.0.0%
Sun Pharma Advanced Research Company Ltd.0.0%
J Kumar Infraprojects Ltd.0.0%
Orkla India Ltd.0.0%
Transrail Lighting Ltd.0.0%
Sri Lotus Developers And Realty Ltd.0.0%
Styrenix Performance Materials Ltd.0.0%
TVS Srichakra Ltd.0.0%
Man InfraConstruction Ltd.0.0%
Indian Metals & Ferro Alloys Ltd.0.0%
RattanIndia Power Ltd.0.0%
Parag Milk Foods Ltd.0.0%
Orient Electric Ltd.0.0%
Senco Gold Ltd.0.0%
Innova Captab Ltd.0.0%
Greenply Industries Ltd.0.0%
Skipper Ltd.0.0%
Gulf Oil Lubricants India Ltd.0.0%
Campus Activewear Ltd.0.0%
Kama Holdings Ltd.0.0%
MSTC Ltd.0.0%
NIIT Learning Systems Ltd.0.0%
Solara Active Pharma Sciences Ltd.0.0%
Redtape Ltd.0.0%
Unimech Aerospace and Manufacturing Ltd.0.0%
Surya Roshni Ltd.0.0%
Vadilal Industries Ltd.0.0%
Heritage Foods Ltd.0.0%
Tata Teleservices (Maharashtra) Ltd.0.0%
Shree Renuka Sugars Ltd.0.0%
Mahindra Logistics Ltd.0.0%
Gateway Distriparks Ltd.0.0%
Hindustan Oil Exploration Company Ltd.0.0%
Rallis India Ltd.0.0%
Carysil Ltd.0.0%
Patel Engineering Ltd.0.0%
KNR Constructions Ltd.0.0%
MOIL Ltd.0.0%
MAS Financial Services Ltd.0.0%
Latent View Analytics Ltd.0.0%
Artemis Medicare Services Ltd.0.0%
Nirlon Ltd.0.0%
Shilchar Technologies Ltd.0.0%
FDC Ltd.0.0%
Network 18 Media & Investments Ltd.0.0%
Technocraft Industries (India) Ltd.0.0%
Ahluwalia Contracts (India) Ltd.0.0%
SIS Ltd.0.0%
TVS Supply Chain Solutions Ltd.0.0%
JTL Industries Ltd0.0%
Thomas Cook (India) Ltd.0.0%
Filatex India Ltd.0.0%
V.S.T. Tillers Tractors Ltd.0.0%
Datamatics Global Services Ltd.0.0%
Sharda Cropchem Ltd.0.0%
Gokul Agro Resources Ltd.0.0%
CE Info Systems Ltd.0.0%
Steel Strips Wheels Ltd.0.0%
Ganesh Housing Ltd.0.0%
eMudhra Ltd.0.0%
Atlanta Electricals Ltd.0.0%
Smartworks Coworking Spaces Ltd.0.0%
Fujiyama Power Systems Ltd.0.0%
Triveni Power Transmission Ltd.0.0%
Bharat Bijlee Ltd.0.0%
Ganesha Ecosphere Ltd.0.0%
Polyplex Corporation Ltd.0.0%
Piccadily Agro Industries Ltd.0.0%
Shoppers Stop Ltd.0.0%
Gallantt Ispat Ltd.0.0%
Refex Industries Ltd.0.0%
Rashtriya Chemicals and Fertilizers Ltd.0.0%
Aarti Drugs Ltd.0.0%
Orchid Pharma Ltd.0.0%
Savita Oil Technologies Ltd.0.0%
Indraprastha Medical Corporation Ltd.0.0%
Cello World Ltd.0.0%
Share India Securities Ltd.0.0%
Raymond Lifestyle Ltd.0.0%
Sunteck Realty Ltd.0.0%
PNC Infratech Ltd.0.0%
Laxmi Organic Industries Ltd.0.0%
PN Gadgil Jewellers Ltd.0.0%
Jain Irrigation Systems Ltd.0.0%
Kalyani Steels Ltd.0.0%
Kaveri Seed Company Ltd.0.0%
Star Cement Ltd.0.0%
Just Dial Ltd.0.0%
Mold-Tek Packaging Ltd.0.0%
Subros Ltd.0.0%
Sasken Technologies Ltd.0.0%
Nitin Spinners Ltd.0.0%
Ventive Hospitality Ltd.0.0%
MPS Ltd.0.0%
Ashoka Buildcon Ltd.0.0%
Divgi Torqtransfer Systems Ltd.0.0%
Utkarsh Small Finance Bank Ltd.0.0%
Evonile Pharma Ltd.0.0%
Ashiana Housing Ltd.0.0%
Repco Home Finance Ltd.0.0%
Epigral Ltd.0.0%
Foseco India Ltd.0.0%
Prism Johnson Ltd.0.0%
Chemplast Sanmar Ltd.0.0%
Vishnu Chemicals Ltd.0.0%
RPG Life Sciences Ltd.0.0%
Advanced Enzyme Technologies Ltd.0.0%
TeamLease Services Ltd.0.0%
Ajax Engineering Ltd.0.0%
Shanthi Gears Ltd.0.0%
Bosch Home Comfort India Ltd.0.0%
Eveready Industries India Ltd.0.0%
Mahindra Holidays & Resorts India Ltd.0.0%
Fusion Finance Ltd.0.0%
Mayur Uniquoters Ltd.0.0%
Apcotex Industries Ltd.0.0%
Bansal Wire Industries Ltd.0.0%
Uniparts India Ltd.0.0%
TARC Ltd.0.0%
Shreeji Shipping Global Ltd.0.0%
IFB Industries Ltd.0.0%
Prakash Industries Ltd.0.0%
Dhanuka Agritech Ltd.0.0%
VST Industries Ltd.0.0%
Vaibhav Global Ltd.0.0%
Wonderla Holidays Ltd.0.0%
Zaggle Prepaid Ocean Services Ltd.0.0%
Awfis Space Solutions Ltd.0.0%
Bajaj Electricals Ltd.0.0%
Bhansali Engineering Polymers Ltd.0.0%
WPIL Ltd.0.0%
Gufic Biosciences Ltd.0.0%
Geojit Financial Services Ltd.0.0%
Ramco Industries Ltd.0.0%
Globus Spirits Ltd.0.0%
SG Finserve Ltd.0.0%
Ceigall India Ltd.0.0%
NACL Industries Ltd.0.0%
Keystone Realtors Ltd0.0%
Tatva Chintan Pharma Chem Ltd.0.0%
Borosil Ltd.0.0%
Thirumalai Chemicals Ltd.0.0%
Grauer & Weil (India) Ltd.0.0%
Unichem Laboratories Ltd.0.0%
Lumax Industries Ltd.0.0%
Canara Robeco Asset Management Co Ltd.0.0%
Prataap Snacks Ltd.0.0%
Sundaram-Clayton Ltd.0.0%
Gujarat Alkalies And Chemicals Ltd.0.0%
Ellenbarrie Industrial Gases Ltd.0.0%
Prince Pipes and Fittings Ltd.0.0%
Pilani Investment And Industries Corporation Ltd.0.0%
Kalpataru Ltd.0.0%
Harsha Engineers International Ltd.0.0%
Seshaasai Technologies Ltd.0.0%
Balmer Lawrie & Company Ltd.0.0%
Seamec Ltd.0.0%
Sandhar Technologies Ltd.0.0%
Juniper Hotels Ltd.0.0%
Capacit'e Infraprojects Ltd.0.0%
Hemisphere Properties India Ltd.0.0%
SpiceJet Ltd.0.0%
Gujarat Industries Power Company Ltd.0.0%
ADF Foods Ltd.0.0%
HLE Glascoat Ltd.0.0%
Dishman Carbogen Amcis Ltd.0.0%
RPSG Ventures Ltd.0.0%
Krsnaa Diagnostics Ltd.0.0%
Bombay Dyeing And Manufacturing Company Ltd.0.0%
Navneet Education Ltd.0.0%
Kitex Garments Ltd.0.0%
Indoco Remedies Ltd.0.0%
Kolte-Patil Developers Ltd.0.0%
Landmark Cars Ltd.0.0%
Enviro Infra Engineers Ltd.0.0%
Kirloskar Industries Ltd.0.0%
Nilkamal Ltd.0.0%
Pokarna Ltd.0.0%
PSP Projects Ltd.0.0%
Heidelberg Cement India Ltd.0.0%
Venky'S (India) Ltd.0.0%
Punjab & Sind Bank0.0%
Vardhman Special Steels Ltd.0.0%
RattanIndia Enterprises Ltd.0.0%
Greenpanel Industries Ltd.0.0%
Symphony Ltd.0.0%
Alok Industries Ltd.0.0%
Sindhu Trade Links Ltd.0.0%
R Systems International Ltd.0.0%
MMTC Ltd.0.0%
Sangam (India) Ltd.0.0%
Fischer Medical Ventures Ltd.0.0%
Camlin Fine Sciences Ltd.0.0%
DCX Systems Ltd.0.0%
Sundrop Brands Ltd.0.0%
Rajratan Global Wire Ltd.0.0%
National Fertilizers Ltd.0.0%
Hikal Ltd.0.0%
Oriental Hotels Ltd.0.0%
Siyaram Silk Mills Ltd.0.0%
D.B. Corp Ltd.0.0%
Indostar Capital Finance Ltd.0.0%
H.G. Infra Engineering Ltd.0.0%
EPACK Durable Ltd.0.0%
Saatvik Green Energy Ltd.0.0%
Jindal Poly Films Ltd.0.0%
Pix Transmissions Ltd.0.0%
Automotive Axles Ltd.0.0%
JTEKT India Ltd.0.0%
Kewal Kiran Clothing Ltd.0.0%
Rossari Biotech Ltd.0.0%
Imagicaaworld Entertainment Ltd.0.0%
Oswal Pumps Ltd.0.0%
Midwest Ltd.0.0%
Responsive Industries Ltd.0.0%
Alembic Ltd.0.0%
Jindal Worldwide Ltd.0.0%
Apeejay Surrendra Park Hotels Ltd.0.0%
Go Fashion (India) Ltd.0.0%
SH Kelkar And Company Ltd.0.0%
Route Mobile Ltd.0.0%
Hindware Home Innovation Ltd.0.0%
Bajel Projects Ltd.0.0%
Mahanagar Telephone Nigam Ltd.0.0%
Mukand Ltd.0.0%
Tasty Bite Eatables Ltd.0.0%
Honda India Power Products Ltd.0.0%
SIRCA Paints India Ltd.0.0%
Federal-Mogul Goetze (India) Ltd.0.0%
Orient Cement Ltd.0.0%
Muthoot Microfin Ltd.0.0%
Crizac Ltd.0.0%
La Opala RG Ltd.0.0%
Krishna GVK Luxury Hotels Ltd.0.0%
Ramky Infrastructure Ltd.0.0%
Yatra Online Ltd0.0%
TCI Express Ltd.0.0%
EMS Ltd.0.0%
Gopal Snacks Ltd.0.0%
Ugro Capital Ltd.0.0%
Hinduja Global Solutions Ltd.0.0%
Cantabil Retail India Ltd.0.0%
Flair Writing Industries Ltd.0.0%
ITI Ltd.0.0%
Insecticides (India) Ltd.0.0%
EIH Associated Hotels Ltd.0.0%
Nucleus Software Exports Ltd.0.0%
Sagar Cements Ltd.0.0%
Jai Corp Ltd.0.0%
Accelya Solutions India Ltd.0.0%
Hathway Cable & Datacom Ltd.0.0%
Sai Silks (Kalamandir) Ltd.0.0%
Goodyear India Ltd.0.0%
Shalby Ltd.0.0%
India Pesticides Ltd.0.0%
India Tourism Development Corporation Ltd.0.0%
TVS Holdings Ltd. - (Pref Shares)0.0%
KIOCL Ltd.0.0%
Siyaram Silk Mills Ltd. - (Preference Shares)0.0%
Siyaram Silk Mills Ltd. - (Preference Share)0.0%
Net Current Asset-0.1%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
18.7%
19%
share
Top 6–10
5 holdings
8.2%
8%
share
Top 11–20
10 holdings
9.7%
10%
share
Beyond 20
987 holdings
63.5%
63%
share

Market Cap Classification

Total
100%
allocation
  • Large Cap62.4%
  • Mid Cap20.0%
  • Small Cap17.4%

Advanced Ratios

Alpha0.01
Beta1.00
Sharpe Ratio-0.02
Sortino Ratio-0.03
Treynor Ratio-0.02
Information Ratio0.05
Upside Capture99.40%
Downside Capture95.41%

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: 25/10/2026