HDFC BSE 500 Index Fund-Reg(G)
Scheme Returns
3.58%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC BSE 500 Index Fund-Reg(G) | -0.05 | 2.72 | 3.58 | 10.48 | 4.02 | 0.00 | 0.00 | 0.00 | 22.71 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
21-Apr-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
904.85
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index TRI (Underlying Index), subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
15.6702
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Allocation
Equity : 99.7
Others : 0.3
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 1883.09 | 7.9 |
| ICICI Bank Ltd. | 1315.77 | 5.52 |
| Reliance Industries Ltd. | 1229.08 | 5.15 |
| Infosys Limited | 713.48 | 2.99 |
| Bharti Airtel Ltd. | 636.2 | 2.67 |
| Larsen and Toubro Ltd. | 549.27 | 2.3 |
| ITC LIMITED | 494.71 | 2.07 |
| Tata Consultancy Services Ltd. | 448.72 | 1.88 |
| Axis Bank Ltd. | 434.13 | 1.82 |
| State Bank of India | 398.59 | 1.67 |
| Kotak Mahindra Bank Limited | 390.42 | 1.64 |
| Mahindra & Mahindra Ltd. | 336.15 | 1.41 |
| Bajaj Finance Ltd. | 305.24 | 1.28 |
| Hindustan Unilever Ltd. | 268.15 | 1.12 |
| Sun Pharmaceutical Industries Ltd. | 231.64 | 0.97 |
| HCL Technologies Ltd. | 221.54 | 0.93 |
| Eternal Limited | 212.1 | 0.89 |
| Maruti Suzuki India Limited | 207.8 | 0.87 |
| NTPC Limited | 203.04 | 0.85 |
| Tata Motors Ltd. | 193 | 0.81 |
| Titan Company Ltd. | 185.53 | 0.78 |
| Bharat Electronics Ltd. | 176.12 | 0.74 |
| Tata Steel Ltd. | 169.59 | 0.71 |
| Power Grid Corporation of India Ltd. | 168.91 | 0.71 |
| UltraTech Cement Limited | 164.38 | 0.69 |
| Trent Ltd. | 158.87 | 0.67 |
| Bajaj Finserv Ltd. | 139.9 | 0.59 |
| Adani Ports & Special Economic Zone | 134.47 | 0.56 |
| InterGlobe Aviation Ltd. | 134.24 | 0.56 |
| Asian Paints Limited | 130.25 | 0.55 |
| Tech Mahindra Ltd. | 128.01 | 0.54 |
| Grasim Industries Ltd. | 123.97 | 0.52 |
| Bajaj Auto Limited | 122.85 | 0.52 |
| JSW Steel Ltd. | 121.16 | 0.51 |
| Jio Financial Services Limited | 121.07 | 0.51 |
| Oil & Natural Gas Corporation Ltd. | 119.39 | 0.5 |
| Hindustan Aeronautics Limited | 119.02 | 0.5 |
| Hindalco Industries Ltd. | 116.46 | 0.49 |
| Coal India Ltd. | 115.81 | 0.49 |
| Shriram Finance Ltd. | 113.77 | 0.48 |
| Nestle India Ltd. | 109.27 | 0.46 |
| Divis Laboratories Ltd. | 107.65 | 0.45 |
| HDFC Life Insurance Company Limited | 106.96 | 0.45 |
| Max Healthcare Institute Limited | 106.24 | 0.45 |
| Cipla Ltd. | 105.85 | 0.44 |
| SBI Life Insurance Company Ltd. | 104.49 | 0.44 |
| Suzlon Energy Ltd | 102.24 | 0.43 |
| Dr Reddys Laboratories Ltd. | 97.46 | 0.41 |
| Vedanta Ltd. | 93.69 | 0.39 |
| Eicher Motors Ltd. | 93.49 | 0.39 |
| Tata Consumer Products Limited | 91.1 | 0.38 |
| Wipro Ltd. | 90.26 | 0.38 |
| Apollo Hospitals Enterprise Ltd. | 88.45 | 0.37 |
| Indian Hotels Company Ltd. | 86.83 | 0.36 |
| Cholamandalam Investment & Finance Co. Ltd. | 86.08 | 0.36 |
| ADANI ENTERPRISES LIMTIED | 85.46 | 0.36 |
| The Tata Power Company Ltd. | 83.43 | 0.35 |
| Britannia Industries Ltd. | 83.04 | 0.35 |
| TVS Motor Company Ltd. | 82.71 | 0.35 |
| Varun Beverages Ltd | 82.31 | 0.35 |
| Bharat Petroleum Corporation Ltd. | 79.41 | 0.33 |
| Avenue Supermarts Ltd. | 76.56 | 0.32 |
| Persistent Systems Limited | 76.32 | 0.32 |
| TREPS - Tri-party Repo | 75.64 | 0.32 |
| Power Finance Corporation Ltd. | 75.34 | 0.32 |
| PB Fintech Limited | 74.41 | 0.31 |
| Bajaj Holdings & Investment Ltd | 74.21 | 0.31 |
| Coforge Limited | 72.26 | 0.3 |
| Dixon Technologies (India) Ltd. | 71.99 | 0.3 |
| Hero MotoCorp Ltd. | 71.5 | 0.3 |
| INFO EDGE (INDIA) LIMITED | 70.86 | 0.3 |
| Indusind Bank Ltd. | 68.36 | 0.29 |
| Indian Oil Corporation Ltd. | 66.63 | 0.28 |
| DLF LIMITED | 65.6 | 0.28 |
| GAIL (India) Ltd. | 65.42 | 0.27 |
| Indus Towers Limited | 64.72 | 0.27 |
| REC Limited. | 63.76 | 0.27 |
| The Federal Bank Ltd. | 63.39 | 0.27 |
| Godrej Consumer Products Ltd. | 62.81 | 0.26 |
| HDFC Asset Management Company Ltd. | 61.43 | 0.26 |
| Pidilite Industries Ltd. | 60.57 | 0.25 |
| Lupin Ltd. | 60.53 | 0.25 |
| LTIMindtree Limited | 59.46 | 0.25 |
| Bank of Baroda | 59.43 | 0.25 |
| Samvardhana Motherson International Ltd. | 57.81 | 0.24 |
| ICICI Lombard General Insurance Co | 56.99 | 0.24 |
| Cummins India Ltd. | 56.72 | 0.24 |
| United Spirits Limited | 56.55 | 0.24 |
| CG Power and Industrial Solutions Ltd. | 56.32 | 0.24 |
| Adani Power (Mundra) Limited | 53.71 | 0.23 |
| IDFC First Bank Limited | 53.49 | 0.22 |
| SRF Ltd. | 53.04 | 0.22 |
| Yes Bank Ltd. | 51.64 | 0.22 |
| Macrotech Developers Limited | 50.8 | 0.21 |
| Shree Cement Ltd. | 50.33 | 0.21 |
| Hindustan Petroleum Corp. Ltd. | 50.33 | 0.21 |
| Solar Industries India Ltd. | 49.92 | 0.21 |
| Max Financial Services Ltd. | 49.67 | 0.21 |
| Au Small Finance Bank Ltd. | 49.47 | 0.21 |
| Canara Bank | 49.27 | 0.21 |
| Havells India Ltd. | 48.95 | 0.21 |
| Marico Ltd. | 48.74 | 0.2 |
| Fortis Healthcare Limited | 47.06 | 0.2 |
| Ambuja Cements Ltd. | 47 | 0.2 |
| Punjab National Bank | 46.64 | 0.2 |
| UPL Ltd. | 46.14 | 0.19 |
| Jindal Steel & Power Ltd. | 45.75 | 0.19 |
| Ashok Leyland Ltd | 43.41 | 0.18 |
| Multi Commodity Exchange of India L | 42.96 | 0.18 |
| Bharat Heavy Electricals Ltd. | 42.88 | 0.18 |
| Torrent Pharmaceuticals Ltd. | 42.53 | 0.18 |
| Bharat Forge Ltd. | 42.47 | 0.18 |
| Tube Investments of India Ltd. | 42.3 | 0.18 |
| APL Apollo Tubes Ltd. | 41.82 | 0.18 |
| Colgate-Palmolive ( I ) Ltd. | 40.95 | 0.17 |
| Aurobindo Pharma Ltd. | 40.89 | 0.17 |
| Godrej Properties Ltd. | 40.61 | 0.17 |
| ABB India Ltd. | 40.35 | 0.17 |
| PI Industries Ltd. | 39.33 | 0.16 |
| Adani Green Energy Limited | 39.02 | 0.16 |
| MRF Ltd. | 38.87 | 0.16 |
| Adani Energy Solutions Limited | 38.64 | 0.16 |
| GMR Airports Limited | 38.61 | 0.16 |
| Polycab India Limited | 37.99 | 0.16 |
| MphasiS Limited. | 37.27 | 0.16 |
| Siemens Ltd. | 37.14 | 0.16 |
| Page Industries Ltd | 37.12 | 0.16 |
| Voltas Ltd. | 36.88 | 0.15 |
| The Phoenix Mills Limited | 36.58 | 0.15 |
| One 97 Communications Limited | 36.28 | 0.15 |
| Dabur India Ltd. | 36.2 | 0.15 |
| Union Bank of India | 35.82 | 0.15 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 35.66 | 0.15 |
| MANKIND PHARMA LIMITED | 35.2 | 0.15 |
| NHPC Ltd. | 34.78 | 0.15 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 34.72 | 0.15 |
| Coromandel International Limited | 34.46 | 0.14 |
| Supreme Industries Ltd. | 34.34 | 0.14 |
| Alkem Laboratories Ltd. | 34.24 | 0.14 |
| Bosch Limited | 34.2 | 0.14 |
| Mazagon Dock Shipbuilders Ltd | 34.07 | 0.14 |
| JSW Energy Ltd. | 33.81 | 0.14 |
| Torrent Power Ltd. | 33.59 | 0.14 |
| ICICI Prudential Life Insurance Company Ltd. | 33.04 | 0.14 |
| Indian Railways Finance Corp. Ltd. | 32.49 | 0.14 |
| Jubilant Foodworks Limited | 32.07 | 0.13 |
| Hitachi Energy India Ltd. | 31.76 | 0.13 |
| Prestige Estates Projects Ltd. | 31.49 | 0.13 |
| NMDC Limited | 31.2 | 0.13 |
| Sona Blw Precision Forgings | 31.06 | 0.13 |
| Muthoot Finance Ltd. | 30.67 | 0.13 |
| Laurus Labs Ltd. | 30.22 | 0.13 |
| Zydus Lifesciences Limited | 29.89 | 0.13 |
| Petronet LNG Ltd. | 29.47 | 0.12 |
| Indian Railway Catering And Tourism Corp Ltd | 29.37 | 0.12 |
| Oil India Limited | 29.27 | 0.12 |
| JK Cement Limited | 29.23 | 0.12 |
| Rail Vikas Nigam Ltd | 29.17 | 0.12 |
| Crompton Greaves Consumer Elec. Ltd. | 28.99 | 0.12 |
| Hyundai Motor India Limited | 28.78 | 0.12 |
| KEI Industries Ltd. | 28.12 | 0.12 |
| Tata Elxsi Ltd. | 28.06 | 0.12 |
| Glenmark Pharmaceuticals Ltd. | 27.86 | 0.12 |
| Indian Bank | 27.65 | 0.12 |
| KPIT Technologies Ltd | 27.62 | 0.12 |
| Container Corporation of India Ltd. | 27.45 | 0.12 |
| Kalyan Jewellers India Ltd | 27.36 | 0.11 |
| Jindal Stainless Ltd. | 26.43 | 0.11 |
| Oberoi Realty Ltd. | 26 | 0.11 |
| Siemens Energy India Limited | 25.42 | 0.11 |
| Ipca Laboratories Ltd. | 25.37 | 0.11 |
| Blue Star Ltd. | 25.34 | 0.11 |
| Oracle Financial Ser Software Ltd. | 25.12 | 0.11 |
| Radico Khaitan Limited | 25.11 | 0.11 |
| Balkrishna Industries Ltd. | 25.07 | 0.11 |
| Tata Communications Limited | 25 | 0.1 |
| Computer Age Management Services | 24.17 | 0.1 |
| ADANI TOTAL GAS LIMITED | 24.03 | 0.1 |
| Patanjali Foods Limited | 24 | 0.1 |
| Steel Authority Of India Ltd. | 23.87 | 0.1 |
| Astral Limited | 23.65 | 0.1 |
| Cholamandalam Financial Holdings Ltd. | 23.6 | 0.1 |
| Bharat Dynamics Limited | 23.58 | 0.1 |
| Delhivery Limited | 23.51 | 0.1 |
| Life Insurance Corporation of India | 23.11 | 0.1 |
| LIC Housing Finance Ltd. | 23.06 | 0.1 |
| UNO Minda Limited | 22.89 | 0.1 |
| Hindustan Zinc Ltd. | 22.28 | 0.09 |
| Exide Industries Ltd. | 22.27 | 0.09 |
| Mahindra & Mahindra Financial Services Ltd. | 22.26 | 0.09 |
| Schaeffler India Ltd. | 21.66 | 0.09 |
| Lloyds Metals & Energy Ltd. | 21.4 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | 21.34 | 0.09 |
| PNB Housing Finance Ltd. | 21.15 | 0.09 |
| Cochin Shipyard Ltd. | 20.95 | 0.09 |
| National Aluminium Co. Ltd. | 20.76 | 0.09 |
| Angel One Ltd. | 20.64 | 0.09 |
| KAYNES TECHNOLOGY INDIA LIMITED | 20.5 | 0.09 |
| Linde India Ltd | 20.34 | 0.09 |
| Berger Paints (I) Ltd | 20.33 | 0.09 |
| 360 ONE WAM LIMITED | 20.33 | 0.09 |
| Dalmia Bharat Ltd. | 20.27 | 0.09 |
| Aditya Birla Capital ltd. | 20 | 0.08 |
| Abbott India Ltd. | 19.79 | 0.08 |
| Redington Ltd. | 19.65 | 0.08 |
| Indian Energy Exchange Limited | 19.62 | 0.08 |
| Apollo Tyres Ltd. | 19.5 | 0.08 |
| Brigade Enterprises Limited. | 19.18 | 0.08 |
| Bank of India | 19.16 | 0.08 |
| Biocon Ltd. | 19.06 | 0.08 |
| Navin Fluorine International Ltd. | 18.83 | 0.08 |
| United Breweries Ltd. | 18.72 | 0.08 |
| Indraprastha Gas Ltd. | 18.51 | 0.08 |
| GUJARAT FLUOROCHEMICALS LIMITED | 18.42 | 0.08 |
| City Union Bank Ltd. | 17.98 | 0.08 |
| Bandhan Bank Ltd. | 17.88 | 0.07 |
| Deepak Nitrite Limited | 17.64 | 0.07 |
| Tata Chemicals Ltd. | 17.61 | 0.07 |
| Bharti Hexacom Limited | 17.53 | 0.07 |
| IIFL Finance Limited | 17.51 | 0.07 |
| L&T Finance Ltd. | 17.48 | 0.07 |
| Apar Industries Limited | 17.37 | 0.07 |
| AIA Engineering Ltd. | 17.16 | 0.07 |
| GlaxoSmithkline Pharmaceuticals Ltd | 17.07 | 0.07 |
| Cohance Lifesciences Limited | 16.99 | 0.07 |
| Piramal Enterprises Limited | 16.9 | 0.07 |
| INOX Wind Limited | 16.9 | 0.07 |
| Amber Enterprises India Ltd. | 16.73 | 0.07 |
| General Insurance Corporation of India | 16.61 | 0.07 |
| Five-Star Business Finance Limited | 16.54 | 0.07 |
| Manappuram Finance Ltd. | 16.53 | 0.07 |
| Thermax Ltd. | 16.47 | 0.07 |
| Kalpataru Projects International Ltd | 16.4 | 0.07 |
| Procter & Gamble Hygiene & Healthca | 16.31 | 0.07 |
| Nippon Life India Asset Management Limited | 16.24 | 0.07 |
| ACC Ltd. | 16.24 | 0.07 |
| NBCC (India) Limited | 16.18 | 0.07 |
| Amara Raja Energy & Mobility Limited | 16.12 | 0.07 |
| Aster DM Healthcare Limited | 16.08 | 0.07 |
| Piramal Pharma Limited | 16.08 | 0.07 |
| RBL Bank Ltd. | 16.06 | 0.07 |
| Crisil Limited | 16.05 | 0.07 |
| Gland Pharma Ltd. | 16.04 | 0.07 |
| KFin Technologies Ltd | 15.87 | 0.07 |
| WELSPUN CORP LIMITED | 15.7 | 0.07 |
| Syngene International Limited | 15.63 | 0.07 |
| The Ramco Cements Ltd. | 15.62 | 0.07 |
| Motilal Oswal Financial Services Ltd. | 15.51 | 0.07 |
| Housing and Urban Development Corporation Ltd. | 15.44 | 0.06 |
| LMW Limited | 15.37 | 0.06 |
| Zee Entertainment Enterprises Ltd. | 15.35 | 0.06 |
| JB Chemicals & Pharmaceuticals Ltd. | 15.34 | 0.06 |
| L&T Technology Services Ltd. | 15.33 | 0.06 |
| Tata Technologies Limited | 15.24 | 0.06 |
| Narayana Hrudayalaya Limited | 15.06 | 0.06 |
| Indian Renewable Energy Development Agency Limited | 15.01 | 0.06 |
| Godfrey Phillips India Ltd. | 14.97 | 0.06 |
| Firstsource Solutions Ltd. | 14.9 | 0.06 |
| Poonawalla Fincorp Ltd | 14.87 | 0.06 |
| Emami Ltd. | 14.76 | 0.06 |
| Elgi Equipments Ltd. | 14.74 | 0.06 |
| NUVAMA WEALTH MANAGEMENT LTD. | 14.73 | 0.06 |
| Aditya Birla Real Estate Limited | 14.51 | 0.06 |
| Carborundum Universal Ltd. | 14.51 | 0.06 |
| Cyient Ltd. | 14.49 | 0.06 |
| NCC LTD. | 14.47 | 0.06 |
| Atul Ltd. | 14.39 | 0.06 |
| Timken India Ltd. | 14.35 | 0.06 |
| Sundram Fasteners Ltd. | 14.34 | 0.06 |
| K.P.R. MILL LIMITED | 14.29 | 0.06 |
| Bajaj Housing Finance Ltd. | 14.28 | 0.06 |
| ESCORTS KUBOTA LIMITED | 14.21 | 0.06 |
| AFFLE 3I LIMITED | 14.15 | 0.06 |
| Himadri Speciality Chemical Limited | 14.01 | 0.06 |
| Star Health and Allied Insurance Company Ltd | 13.99 | 0.06 |
| Jyoti CNC Automation Limited | 13.93 | 0.06 |
| KEC International Ltd. | 13.89 | 0.06 |
| SKF India Ltd. | 13.84 | 0.06 |
| Ajanta Pharma Limited | 13.61 | 0.06 |
| Aavas Financiers Ltd. | 13.56 | 0.06 |
| Intellect Design Arena Limited | 13.48 | 0.06 |
| Castrol India Ltd. | 13.39 | 0.06 |
| Dr. Lal Path Labs Ltd | 13.06 | 0.05 |
| IRB Infrastructure Developers Ltd. | 13.06 | 0.05 |
| Concord Biotech Limited | 13.05 | 0.05 |
| CESC Ltd. | 12.94 | 0.05 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 12.86 | 0.05 |
| Aegis Logistics Ltd | 12.86 | 0.05 |
| Home First Finance Company India Ltd | 12.7 | 0.05 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 12.67 | 0.05 |
| Global Health Limited | 12.62 | 0.05 |
| Motherson Sumi Wiring India Limited | 12.44 | 0.05 |
| EID Parry (India) Ltd. | 12.3 | 0.05 |
| Sammaan Capital Limited | 12.21 | 0.05 |
| Aarti Industries Ltd. | 12.16 | 0.05 |
| Zensar Technologies Ltd. | 12.1 | 0.05 |
| Gujarat State Petronet Ltd. | 12.08 | 0.05 |
| Great Eastern Shipping Company Ltd. | 12.06 | 0.05 |
| ZF Commercial Vehicle Control Systems India Ltd | 11.9 | 0.05 |
| Honeywell Automation India Limited | 11.54 | 0.05 |
| PTC INDUSTRIES LIMITED | 11.53 | 0.05 |
| Jubilant Pharmova Limited | 11.45 | 0.05 |
| Tata Investment Corp Ltd | 11.23 | 0.05 |
| Poly Medicure Ltd | 11.09 | 0.05 |
| Kajaria Ceramics Ltd. | 10.99 | 0.05 |
| Garden Reach Shipbuilders & Engineers Limited | 10.97 | 0.05 |
| Go Digit General Insurance Limited | 10.97 | 0.05 |
| Endurance Technologies Ltd. | 10.89 | 0.05 |
| 3M India Ltd. | 10.82 | 0.05 |
| Pfizer Ltd. | 10.78 | 0.05 |
| Chambal Fertilizers & Chemicals Ltd. | 10.72 | 0.04 |
| Grindwell Norton Ltd. | 10.66 | 0.04 |
| Bank of Maharashtra | 10.62 | 0.04 |
| Asahi India Glass Ltd. | 10.46 | 0.04 |
| HINDUSTAN COPPER LIMITED | 10.4 | 0.04 |
| Bata India Ltd. | 10.35 | 0.04 |
| HFCL Ltd | 10.34 | 0.04 |
| BEML Limited | 10.28 | 0.04 |
| Aptus Value Housing Finance India Ltd | 10.21 | 0.04 |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 10.19 | 0.04 |
| Data Patterns (India) Limited | 10.16 | 0.04 |
| JSW Infrastructure Limited | 10.15 | 0.04 |
| Gujarat Gas Ltd. | 10.12 | 0.04 |
| Sonata Software Ltd. | 10.12 | 0.04 |
| Ujjivan Small Finance Bank Limited | 10.11 | 0.04 |
| Natco Pharma Ltd | 10.11 | 0.04 |
| Ceat Ltd. | 10.09 | 0.04 |
| Newgen Software Technologies Ltd. | 10.06 | 0.04 |
| Granules India Ltd. | 9.88 | 0.04 |
| NLC India Ltd. | 9.86 | 0.04 |
| ANANT RAJ LIMITED | 9.81 | 0.04 |
| Gillette India Ltd. | 9.8 | 0.04 |
| Whirlpool of India Ltd. | 9.79 | 0.04 |
| eClerx Services Limited | 9.59 | 0.04 |
| Kirloskar Oil Engines Ltd. | 9.56 | 0.04 |
| Mahanagar Gas Ltd. | 9.54 | 0.04 |
| SAPPHIRE FOODS INDIA LIMITED | 9.53 | 0.04 |
| EIH Ltd. | 9.45 | 0.04 |
| Ratnamani Metals & Tubes Ltd | 9.39 | 0.04 |
| Finolex Cables Ltd. | 9.33 | 0.04 |
| Maharashtra Scooters Limited | 9.21 | 0.04 |
| Godrej Industries Ltd. | 9.16 | 0.04 |
| Rainbow Childrens Medicare Limited | 9.11 | 0.04 |
| Indiamart Intermesh Limited | 9.09 | 0.04 |
| Bayer Cropscience Ltd | 9.07 | 0.04 |
| Titagarh Wagons Limited | 9.05 | 0.04 |
| Techno Electric & Engin. Co. Ltd. | 9 | 0.04 |
| Equitas Small Finance Bank Ltd | 9 | 0.04 |
| PVR LIMITED | 8.89 | 0.04 |
| MedPlus Health Services Limited | 8.87 | 0.04 |
| V-Guard Industries Ltd. | 8.87 | 0.04 |
| PCBL Chemical Limited | 8.84 | 0.04 |
| Lemon Tree Hotels Ltd. | 8.75 | 0.04 |
| SJVN Limited | 8.71 | 0.04 |
| HBL Engineering Limited | 8.69 | 0.04 |
| Craftsman Automation Ltd | 8.69 | 0.04 |
| Balrampur Chini Mills Ltd. | 8.67 | 0.04 |
| Devyani International Ltd | 8.53 | 0.04 |
| Eris Lifesciences Ltd | 8.51 | 0.04 |
| Triveni Turbine Limited | 8.49 | 0.04 |
| CanFin Homes Ltd. | 8.45 | 0.04 |
| Birlasoft Limited | 8.38 | 0.04 |
| Anand Rathi Wealth Limited | 8.32 | 0.03 |
| Sobha Ltd. | 8.18 | 0.03 |
| Chalet Hotels Ltd. | 8.18 | 0.03 |
| CCL Products (India) Ltd. | 8.15 | 0.03 |
| Sumitomo Chemical India Ltd | 8.08 | 0.03 |
| Engineers India Ltd. | 8.06 | 0.03 |
| Ircon International Ltd. | 8.03 | 0.03 |
| RAMKRISHNA FORGINGS LIMITED | 8 | 0.03 |
| Finolex Industries Ltd. | 7.97 | 0.03 |
| Sun TV Network Limited | 7.93 | 0.03 |
| TVS Holdings Limited | 7.7 | 0.03 |
| Creditaccess Grameen Limited | 7.69 | 0.03 |
| Swan Energy Ltd. | 7.64 | 0.03 |
| Praj Industries Limited | 7.55 | 0.03 |
| Shyam Metalics and Energy Ltd | 7.5 | 0.03 |
| BASF India Ltd. | 7.45 | 0.03 |
| Tejas Networks Limited | 7.26 | 0.03 |
| CIE Automotive India Ltd | 7.17 | 0.03 |
| Alembic Pharmaceuticals Limited | 7.14 | 0.03 |
| Sanofi India Limited | 7.08 | 0.03 |
| Aditya Birla Sun Life AMC Limited | 6.89 | 0.03 |
| Usha Martin Ltd | 6.88 | 0.03 |
| Hatsun Agro Products Ltd | 6.86 | 0.03 |
| DCM Shriram Ltd | 6.83 | 0.03 |
| JK Lakshmi Cement Ltd | 6.75 | 0.03 |
| Jubilant Ingrevia Limited | 6.72 | 0.03 |
| IDBI Bank Limited | 6.66 | 0.03 |
| Tamilnad Mercantile Bank Ltd | 6.61 | 0.03 |
| JM Financial Ltd | 6.56 | 0.03 |
| Kansai Nerolac Paints Ltd. | 6.55 | 0.03 |
| Action Construction Equipments Ltd | 6.44 | 0.03 |
| Olectra Greentech Limited | 6.43 | 0.03 |
| R R KABEL LIMITED | 6.38 | 0.03 |
| Astra IDL Ltd. | 6.37 | 0.03 |
| Vardhman Textiles Ltd. | 6.35 | 0.03 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 6.31 | 0.03 |
| Jindal Saw Ltd. | 6.23 | 0.03 |
| UTI Asset Management Company Ltd | 6.22 | 0.03 |
| BLS International Services Ltd | 6.2 | 0.03 |
| Vedant Fashions Ltd | 6.19 | 0.03 |
| Happiest Minds Technologies Ltd | 6.14 | 0.03 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 6.11 | 0.03 |
| Vinati Organics Ltd | 6.1 | 0.03 |
| Jupiter Wagons Limited | 6 | 0.03 |
| Jyothy Labs Limited | 5.99 | 0.03 |
| Century Plyboards (India) Ltd. | 5.95 | 0.02 |
| The New India Assurance Company Ltd | 5.88 | 0.02 |
| Aadhar Housing Finance Limited | 5.88 | 0.02 |
| Kirloskar Brothers Ltd | 5.87 | 0.02 |
| METRO BRANDS LIMITED | 5.86 | 0.02 |
| Jammu & Kashmir Bank Ltd. | 5.84 | 0.02 |
| Procter & Gamble Health Ltd. | 5.83 | 0.02 |
| Supreme Petrochem Ltd. | 5.83 | 0.02 |
| Westlife Foodworld Limited | 5.73 | 0.02 |
| Guj. Narmada Valley Fertilisers Ltd | 5.73 | 0.02 |
| Gujarat State Fertilizers & Chemicals | 5.7 | 0.02 |
| HEG Ltd | 5.69 | 0.02 |
| IFCI LIMITED | 5.63 | 0.02 |
| Metropolis Healthcare Ltd. | 5.62 | 0.02 |
| Caplin Point Laboratories Ltd | 5.6 | 0.02 |
| NMDC Steel Limited | 5.57 | 0.02 |
| TANLA PLATFORMS LIMITED | 5.55 | 0.02 |
| India Cements Ltd. | 5.54 | 0.02 |
| Schneider Electric Infrastructure Limited | 5.51 | 0.02 |
| Honasa Consumer Limited | 5.51 | 0.02 |
| AWL AGRI BUSINESS LIMITED | 5.47 | 0.02 |
| Gujarat Pipavav Port Ltd. | 5.41 | 0.02 |
| Minda Corporation Ltd | 5.27 | 0.02 |
| WELSPUN LIVING LIMITED | 5.21 | 0.02 |
| Aditya Birla Fashion and Retail Ltd. | 5.13 | 0.02 |
| Central Bank Of India | 5.1 | 0.02 |
| Blue Dart Express Ltd. | 5.05 | 0.02 |
| Birla Corporation Ltd. | 4.99 | 0.02 |
| Trident Ltd. | 4.97 | 0.02 |
| Mastek Ltd. | 4.93 | 0.02 |
| UCO Bank | 4.93 | 0.02 |
| GARWARE TECHNICAL FIBRES LIMITED | 4.9 | 0.02 |
| Capri Global Capital LTD | 4.8 | 0.02 |
| RITES Limited | 4.77 | 0.02 |
| Tata Teleservices (Maharashtra) Ltd. | 4.74 | 0.02 |
| Cera Sanitaryware Ltd | 4.71 | 0.02 |
| Graphite India Ltd. | 4.63 | 0.02 |
| Network 18 Media & Investments Limited | 4.62 | 0.02 |
| Fine Organic Industries Limited | 4.59 | 0.02 |
| Nuvoco Vistas Corporation Ltd. | 4.56 | 0.02 |
| Sterling and Wilson Renewable Energy Ltd. | 4.55 | 0.02 |
| Archean Chemical Industries Limited | 4.53 | 0.02 |
| Bombay Burmah Trading Corp Ltd | 4.46 | 0.02 |
| Clean Science & Technology Ltd | 4.4 | 0.02 |
| TBO TEK LIMITED | 4.35 | 0.02 |
| ITI Ltd | 4.23 | 0.02 |
| PNC Infratech Ltd. | 4.21 | 0.02 |
| Chennai Petroleum Corp Ltd. | 4.11 | 0.02 |
| Relaxo Footwears Ltd | 4.04 | 0.02 |
| Ingersoll-Rand (India) Ltd. | 3.92 | 0.02 |
| G R Infraprojects Limited | 3.92 | 0.02 |
| AkzoNobel India Ltd. | 3.88 | 0.02 |
| KNR Construction limited. | 3.87 | 0.02 |
| Chemplast Sanmar Limited | 3.86 | 0.02 |
| Indian Overseas Bank | 3.85 | 0.02 |
| LATENT VIEW ANALYTICS LIMITED | 3.84 | 0.02 |
| Gujarat Mineral Dev. Corp. Ltd. | 3.77 | 0.02 |
| JBM AUTO LTD. | 3.68 | 0.02 |
| Maharashtra Seamless Ltd. | 3.67 | 0.02 |
| Zydus Wellness Ltd | 3.62 | 0.02 |
| RHI MAGNESITA INDIA Limited | 3.52 | 0.01 |
| Cello World Limited | 3.48 | 0.01 |
| C.E. INFO SYSTEMS LIMITED | 3.48 | 0.01 |
| Rajesh Exports Limited | 3.41 | 0.01 |
| Alkyl Amines Chemicals Limited | 3.41 | 0.01 |
| Mahindra Lifespace Developers Limit | 3.31 | 0.01 |
| SHREE RENUKA SUGARS LIMITED | 3.3 | 0.01 |
| MANGALORE REFINERY AND PETROCHEMICA | 3.23 | 0.01 |
| Godrej Agrovet Ltd. | 3.17 | 0.01 |
| TTK Prestige Ltd | 3.15 | 0.01 |
| ALOK INDUSTRIES LIMITED | 3.12 | 0.01 |
| Mahindra Holidays & Resorts Ind Ltd. | 3.08 | 0.01 |
| Galaxy Surfactants Ltd | 3.02 | 0.01 |
| Sheela Foam Ltd. | 2.97 | 0.01 |
| Campus Activewear Limited | 2.95 | 0.01 |
| Sunteck Realty Ltd | 2.87 | 0.01 |
| Anupam Rasayan India Ltd | 2.8 | 0.01 |
| FDC Ltd | 2.73 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 2.64 | 0.01 |
| Mishra Dhatu Nigam Ltd. | 2.63 | 0.01 |
| Kama Holdings Limited | 2.62 | 0.01 |
| Esab India Ltd. | 2.61 | 0.01 |
| Varroc Engineering Limited | 2.58 | 0.01 |
| Easy Trip Planners Ltd | 2.54 | 0.01 |
| Just Dial Ltd. | 2.5 | 0.01 |
| Shoppers Stop Ltd. | 2.41 | 0.01 |
| Sun Pharma Advan. Res.Co.Limited | 2.38 | 0.01 |
| Aether Industries Ltd | 2.27 | 0.01 |
| Star Cement Ltd | 2.24 | 0.01 |
| Prism Johnson Ltd. | 2.23 | 0.01 |
| Laxmi Organic Industries Ltd | 2.17 | 0.01 |
| Balaji Amines Ltd | 2.04 | 0.01 |
| Route Mobile Ltd | 1.9 | 0.01 |
| Punjab & Sind Bank | 1.83 | 0.01 |
| MMTC LTD | 1.65 | 0.01 |
| Mahindra Lifespace Developers Limit | 0.32 | 0 |
| KIOCL Ltd | 0.23 | 0 |
| Net Current Assets | -4.24 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.23% |
| IT | 9.52% |
| Automobile & Ancillaries | 7.61% |
| Finance | 7.21% |
| Crude Oil | 6.66% |
| Healthcare | 6.11% |
| FMCG | 5.92% |
| Capital Goods | 3.73% |
| Telecom | 3.23% |
| Power | 3.1% |
| Infrastructure | 2.97% |
| Chemicals | 2.85% |
| Iron & Steel | 2.18% |
| Retailing | 2.16% |
| Construction Materials | 1.68% |
| Insurance | 1.56% |
| Realty | 1.33% |
| Non - Ferrous Metals | 1.11% |
| Logistics | 0.97% |
| Diamond & Jewellery | 0.91% |
| Consumer Durables | 0.86% |
| Hospitality | 0.66% |
| Diversified | 0.65% |
| Mining | 0.63% |
| Aviation | 0.56% |
| Agri | 0.54% |
| Trading | 0.49% |
| Inds. Gases & Fuels | 0.48% |
| Textile | 0.44% |
| Electricals | 0.43% |
| Alcohol | 0.42% |
| Miscellaneous | 0.32% |
| Gas Transmission | 0.31% |
| Business Services | 0.3% |
| Ship Building | 0.28% |
| Plastic Products | 0.28% |
| Media & Entertainment | 0.15% |
| Abrasives | 0.11% |
| Ratings | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
Other Funds From - HDFC BSE 500 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |