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HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
Scheme Returns
4.38%
Category Returns
4.22%
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 Nifty500 Multicap 50:25:25 Index Fund-Reg(G) | -0.64 | -1.90 | 4.38 | -3.76 | 0.00 | 0.00 | 0.00 | 0.00 | -2.19 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
23-Aug-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
38,200.18
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 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
9.778
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Fund Manager
Mr. Nirman Morakhia
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Fund Manager Profile
--
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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 : 99.93
Others : 0.07
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 2131.46 | 5.11 |
| ICICI Bank Ltd. | 1433.01 | 3.43 |
| Reliance Industries Ltd. | 1371.08 | 3.29 |
| Infosys Limited | 1046.08 | 2.51 |
| ITC LIMITED | 693.83 | 1.66 |
| Larsen and Toubro Ltd. | 686.07 | 1.64 |
| Tata Consultancy Services Ltd. | 682.91 | 1.64 |
| Bharti Airtel Ltd. | 682.35 | 1.64 |
| Axis Bank Ltd. | 506.69 | 1.21 |
| State Bank of India | 505 | 1.21 |
| Mahindra & Mahindra Ltd. | 413.47 | 0.99 |
| Kotak Mahindra Bank Limited | 405.55 | 0.97 |
| Hindustan Unilever Ltd. | 347.71 | 0.83 |
| HCL Technologies Ltd. | 305.41 | 0.73 |
| Sun Pharmaceutical Industries Ltd. | 300.79 | 0.72 |
| Bajaj Finance Ltd. | 287.89 | 0.69 |
| Zomato Ltd | 272.63 | 0.65 |
| NTPC Limited | 269.42 | 0.65 |
| Tata Motors Ltd. | 261.15 | 0.63 |
| Trent Ltd. | 236.21 | 0.57 |
| Power Grid Corporation of India Ltd. | 233.46 | 0.56 |
| Suzlon Energy Ltd | 230.29 | 0.55 |
| Maruti Suzuki India Limited | 228.02 | 0.55 |
| Max Healthcare Institute Limited | 224.48 | 0.54 |
| Indian Hotels Company Ltd. | 214.59 | 0.51 |
| Titan Company Ltd. | 210.37 | 0.5 |
| UltraTech Cement Limited | 200.18 | 0.48 |
| Bombay Stock Exchange Ltd. (BSE) | 195.42 | 0.47 |
| Persistent Systems Limited | 193.65 | 0.46 |
| Tata Steel Ltd. | 187.4 | 0.45 |
| PB FINTECH LIMITED (Policy Bazaar) | 185.15 | 0.44 |
| Dixon Technologies (India) Ltd. | 184.47 | 0.44 |
| Coforge Limited | 177.8 | 0.43 |
| Asian Paints Limited | 175.53 | 0.42 |
| Multi Commodity Exchange of India L | 173.5 | 0.42 |
| Bharat Electronics Ltd. | 172.35 | 0.41 |
| Tech Mahindra Ltd. | 169.98 | 0.41 |
| Jio Financial Services Limited | 168.52 | 0.4 |
| Central Depository Services (India) Ltd. | 160.57 | 0.38 |
| The Federal Bank Ltd. | 159.11 | 0.38 |
| Bajaj Auto Limited | 156.91 | 0.38 |
| Oil & Natural Gas Corporation Ltd. | 155.8 | 0.37 |
| Lupin Ltd. | 152.49 | 0.37 |
| Grasim Industries Ltd. | 151.76 | 0.36 |
| Hindalco Industries Ltd. | 149.38 | 0.36 |
| Coal India Ltd. | 147.77 | 0.35 |
| Cummins India Ltd. | 145.62 | 0.35 |
| Crompton Greaves Consumer Elec. Ltd. | 145 | 0.35 |
| JSW Steel Ltd. | 144.96 | 0.35 |
| CG Power and Industrial Solutions Ltd. | 144.34 | 0.35 |
| Adani Ports & Special Economic Zone | 137.25 | 0.33 |
| Bajaj Finserv Ltd. | 135.02 | 0.32 |
| Indus Towers Limited | 133.84 | 0.32 |
| Hindustan Aeronautics Limited | 133.1 | 0.32 |
| Blue Star Ltd. | 132.18 | 0.32 |
| Shriram Finance Ltd. | 132.08 | 0.32 |
| Cipla Ltd. | 131.92 | 0.32 |
| HDFC Asset Management Company Ltd. | 131.21 | 0.31 |
| IDFC First Bank Limited | 130.13 | 0.31 |
| COMPUTER AGE MANAGEMENT SERVICES | 129.67 | 0.31 |
| Wipro Ltd. | 127.83 | 0.31 |
| Glenmark Pharmaceuticals Ltd. | 126.65 | 0.3 |
| Nestle India Ltd. | 125.25 | 0.3 |
| TREPS - Tri-party Repo | 123.22 | 0.3 |
| Laurus Labs Ltd. | 122.77 | 0.29 |
| Divis Laboratories Ltd. | 122.59 | 0.29 |
| Vedanta Ltd. | 120.26 | 0.29 |
| National Aluminium Co. Ltd. | 119.37 | 0.29 |
| 360 ONE WAM LIMITED | 119.02 | 0.29 |
| InterGlobe Aviation Ltd. | 118.45 | 0.28 |
| Colgate-Palmolive ( I ) Ltd. | 118.05 | 0.28 |
| Tube Investments of India Ltd. | 117.95 | 0.28 |
| Varun Beverages Ltd | 117.26 | 0.28 |
| Voltas Ltd. | 116.77 | 0.28 |
| Yes Bank Ltd. | 115.96 | 0.28 |
| Dr Reddys Laboratories Ltd. | 114.71 | 0.27 |
| Hindustan Petroleum Corp. Ltd. | 113.45 | 0.27 |
| Power Finance Corporation Ltd. | 112.68 | 0.27 |
| HDFC Life Insurance Company Limited | 109.82 | 0.26 |
| The Tata Power Company Ltd. | 109.39 | 0.26 |
| Aurobindo Pharma Ltd. | 108.91 | 0.26 |
| Apollo Hospitals Enterprise Ltd. | 108.24 | 0.26 |
| Polycab India Limited | 106.18 | 0.25 |
| Fortis Healthcare Limited | 105.88 | 0.25 |
| Radico Khaitan Limited | 105.61 | 0.25 |
| Bharat Forge Ltd. | 104.71 | 0.25 |
| Marico Ltd. | 104.61 | 0.25 |
| Siemens Ltd. | 104.42 | 0.25 |
| Eicher Motors Ltd. | 103.98 | 0.25 |
| REC Limited. | 103.94 | 0.25 |
| MphasiS Limited. | 103.51 | 0.25 |
| Indusind Bank Ltd. | 102.92 | 0.25 |
| Ashok Leyland Ltd | 102.51 | 0.25 |
| Karur Vysya Bank Ltd. | 102.18 | 0.24 |
| PI Industries Ltd. | 101.84 | 0.24 |
| SRF Ltd. | 101.4 | 0.24 |
| INFO EDGE (INDIA) LIMITED | 100.88 | 0.24 |
| Au Small Finance Bank Ltd. | 100.76 | 0.24 |
| SBI Life Insurance Company Ltd. | 100.63 | 0.24 |
| Godrej Properties Ltd. | 99.03 | 0.24 |
| Tata Consumer Products Limited | 97.56 | 0.23 |
| Hero MotoCorp Ltd. | 96.57 | 0.23 |
| The Phoenix Mills Limited | 95.22 | 0.23 |
| Brigade Enterprises Limited. | 94.23 | 0.23 |
| Apar Industries Limited | 93.94 | 0.23 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 93.88 | 0.23 |
| Sona Blw Precision Forgings | 92.75 | 0.22 |
| Supreme Industries Ltd. | 92.6 | 0.22 |
| Angel One Ltd. | 92.21 | 0.22 |
| GMR INFRASTRUCTURE LIMITED | 91.99 | 0.22 |
| Britannia Industries Ltd. | 91.21 | 0.22 |
| Suven Pharmaceuticals Limited | 91.2 | 0.22 |
| Alkem Laboratories Ltd. | 91.01 | 0.22 |
| PIRAMAL PHARMA LTD | 90.98 | 0.22 |
| ADANI ENTERPRISES LIMTIED | 90.72 | 0.22 |
| TVS Motor Company Ltd. | 89.49 | 0.21 |
| LTIMindtree Limited | 89.25 | 0.21 |
| KAYNES TECHNOLOGY INDIA LIMITED | 89.09 | 0.21 |
| Bharat Petroleum Corporation Ltd. | 88.46 | 0.21 |
| Cholamandalam Financial Holdings Ltd. | 88.17 | 0.21 |
| Max Financial Services Ltd. | 86.33 | 0.21 |
| Amara Raja Energy & Mobility Limited | 86.26 | 0.21 |
| Cyient Ltd. | 86.06 | 0.21 |
| Prestige Estates Projects Ltd. | 85.86 | 0.21 |
| Avenue Supermarts Ltd. | 85.84 | 0.21 |
| UPL Ltd. | 85.05 | 0.2 |
| Oracle Financial Ser Software Ltd. | 84.92 | 0.2 |
| APL Apollo Tubes Ltd. | 84.58 | 0.2 |
| GAIL (India) Ltd. | 84.28 | 0.2 |
| NCC LTD. | 83.52 | 0.2 |
| Page Industries Ltd | 83.49 | 0.2 |
| Sundaram Finance Ltd. | 83.34 | 0.2 |
| DLF LIMITED | 82.51 | 0.2 |
| Oil India Limited | 82.47 | 0.2 |
| NMDC Limited | 81.7 | 0.2 |
| Indian Oil Corporation Ltd. | 81.25 | 0.19 |
| Cholamandalam Investment & Finance Co. Ltd. | 80.49 | 0.19 |
| Solar Industries India Ltd. | 80.22 | 0.19 |
| Krishna Institute Of Medical Sciences Limited | 79.56 | 0.19 |
| Aditya Birla Real Estate Limited | 79.14 | 0.19 |
| Piramal Enterprises Limited | 78.1 | 0.19 |
| Torrent Power Ltd. | 77.88 | 0.19 |
| Petronet LNG Ltd. | 76.97 | 0.18 |
| Rail Vikas Nigam Ltd | 76.29 | 0.18 |
| Elgi Equipments Ltd. | 75.91 | 0.18 |
| Jubilant Foodworks Limited | 75.86 | 0.18 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 75.8 | 0.18 |
| KEI Industries Ltd. | 74.96 | 0.18 |
| Adani Green Energy Limited | 74.65 | 0.18 |
| MANKIND PHARMA LIMITED | 74.58 | 0.18 |
| MRF Ltd. | 73.9 | 0.18 |
| Motilal Oswal Financial Services Ltd. | 73.85 | 0.18 |
| KFin Technologies Ltd | 73.61 | 0.18 |
| Indian Energy Exchange Limited | 73.4 | 0.18 |
| Pidilite Industries Ltd. | 73.4 | 0.18 |
| Godrej Consumer Products Ltd. | 73.31 | 0.18 |
| Oberoi Realty Ltd. | 72.85 | 0.17 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 72.19 | 0.17 |
| Bank of Baroda | 71.81 | 0.17 |
| Tata Elxsi Ltd. | 71.38 | 0.17 |
| City Union Bank Ltd. | 71.15 | 0.17 |
| Samvardhana Motherson International Ltd. | 70.94 | 0.17 |
| The Ramco Cements Ltd. | 70.84 | 0.17 |
| Bajaj Holdings & Investment Ltd | 70.77 | 0.17 |
| United Spirits Limited | 70.6 | 0.17 |
| Container Corporation of India Ltd. | 70.34 | 0.17 |
| KEC International Ltd. | 69.94 | 0.17 |
| Kalyan Jewellers India Ltd | 69.8 | 0.17 |
| ICICI Lombard General Insurance Co | 69.32 | 0.17 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 69.16 | 0.17 |
| Balkrishna Industries Ltd. | 68.92 | 0.17 |
| KPIT Technologies Ltd | 68.75 | 0.16 |
| Jindal Stainless Ltd. | 68.68 | 0.16 |
| Natco Pharma Ltd | 68.54 | 0.16 |
| Astral Limited | 68.25 | 0.16 |
| INOX Wind Ltd | 68.2 | 0.16 |
| JB Chemicals & Pharmaceuticals Ltd. | 68.15 | 0.16 |
| Havells India Ltd. | 68.02 | 0.16 |
| Navin Fluorine International Ltd. | 67.11 | 0.16 |
| Sonata Software Ltd. | 66.98 | 0.16 |
| Kalpataru Projects International Ltd | 66.01 | 0.16 |
| Zee Entertainment Enterprises Ltd. | 65.62 | 0.16 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 64.64 | 0.15 |
| Coromandel International Limited | 64.62 | 0.15 |
| Redington Ltd. | 64.6 | 0.15 |
| Ipca Laboratories Ltd. | 64.59 | 0.15 |
| Atul Ltd. | 63.91 | 0.15 |
| HFCL Ltd | 63.66 | 0.15 |
| Tata Communications Limited | 63.55 | 0.15 |
| Exide Industries Ltd. | 63.51 | 0.15 |
| Muthoot Finance Ltd. | 63.4 | 0.15 |
| Firstsource Solutions Ltd. | 63.38 | 0.15 |
| Whirlpool of India Ltd. | 63.37 | 0.15 |
| Amber Enterprises India Ltd. | 63.08 | 0.15 |
| Aegis Logistics Ltd | 62.76 | 0.15 |
| Indian Bank | 62.56 | 0.15 |
| Sammaan Capital Limited | 61.87 | 0.15 |
| VODAFONE IDEA LIMITED | 60.81 | 0.15 |
| ABB India Ltd. | 60.78 | 0.15 |
| Dr. Lal Path Labs Ltd | 60.78 | 0.15 |
| CESC Ltd. | 60.32 | 0.14 |
| GE T&D INDIA LIMITED | 60.29 | 0.14 |
| PVR LIMITED | 60.15 | 0.14 |
| Great Eastern Shipping Company Ltd. | 60.02 | 0.14 |
| LIC Housing Finance Ltd. | 59.22 | 0.14 |
| Aster DM Healthcare Limited | 58.77 | 0.14 |
| Poly Medicure Ltd | 58.16 | 0.14 |
| UNO Minda Limited | 57.93 | 0.14 |
| Deepak Nitrite Limited | 57.84 | 0.14 |
| NBCC (INDIA) Ltd. | 56.47 | 0.14 |
| Affle (India) Ltd | 56.12 | 0.13 |
| Gujarat State Petronet Ltd. | 56.07 | 0.13 |
| Praj Industries Limited | 55.83 | 0.13 |
| WELSPUN CORP LIMITED | 55.63 | 0.13 |
| Tejas Networks Limited | 55.41 | 0.13 |
| JK Cement Limited | 55.27 | 0.13 |
| Kajaria Ceramics Ltd. | 55.26 | 0.13 |
| Patanjali Foods Limited | 55.11 | 0.13 |
| Thermax Ltd. | 54.9 | 0.13 |
| JSW Energy Ltd. | 54.6 | 0.13 |
| RAMKRISHNA FORGINGS LIMITED | 54.54 | 0.13 |
| Macrotech Developers Limited | 54.48 | 0.13 |
| Shree Cement Ltd. | 54.24 | 0.13 |
| Jindal Steel & Power Ltd. | 53.83 | 0.13 |
| Canara Bank | 53.73 | 0.13 |
| Tata Chemicals Ltd. | 53.68 | 0.13 |
| IIFL Finance Limited | 53.47 | 0.13 |
| Castrol India Ltd. | 53.4 | 0.13 |
| Titagarh Wagons Limited | 53.13 | 0.13 |
| Birlasoft Limited | 53.08 | 0.13 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 52.69 | 0.13 |
| Syngene International Limited | 52.34 | 0.13 |
| Apollo Tyres Ltd. | 52.29 | 0.13 |
| Steel Authority Of India Ltd. | 52.18 | 0.13 |
| Jubilant Pharmova Limited | 51.48 | 0.12 |
| Kirloskar Oil Engines Ltd. | 51.3 | 0.12 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 50.96 | 0.12 |
| RBL Bank Ltd. | 50.7 | 0.12 |
| Biocon Ltd. | 50.65 | 0.12 |
| Bharat Heavy Electricals Ltd. | 50.43 | 0.12 |
| Ambuja Cements Ltd. | 50.15 | 0.12 |
| PNB Housing Finance Ltd. | 50.04 | 0.12 |
| Carborundum Universal Ltd. | 50.02 | 0.12 |
| GUJARAT FLUOROCHEMICALS LIMITED | 49.9 | 0.12 |
| Mahindra & Mahindra Financial Services Ltd. | 49.85 | 0.12 |
| HINDUSTAN COPPER LIMITED | 49.79 | 0.12 |
| Aarti Industries Ltd. | 49.69 | 0.12 |
| Bata India Ltd. | 49.55 | 0.12 |
| ANANT RAJ LIMITED | 49.42 | 0.12 |
| Ratnamani Metals & Tubes Ltd | 48.95 | 0.12 |
| Dabur India Ltd. | 48.66 | 0.12 |
| Punjab National Bank | 48.59 | 0.12 |
| Jaiprakash Power Ventures Limited | 48.4 | 0.12 |
| Adani Energy Solutions Limited | 48.1 | 0.12 |
| Vedant Fashions Ltd | 48.06 | 0.12 |
| Torrent Pharmaceuticals Ltd. | 48 | 0.12 |
| Delhivery Limited | 48 | 0.12 |
| Finolex Cables Ltd. | 47.87 | 0.11 |
| EID Parry (India) Ltd. | 47.79 | 0.11 |
| Zensar Technologies Ltd. | 47.75 | 0.11 |
| Narayana Hrudayalaya Limited | 47.31 | 0.11 |
| Triveni Turbine Limited | 47.16 | 0.11 |
| Manappuram Finance Ltd. | 46.76 | 0.11 |
| ACC Ltd. | 46.63 | 0.11 |
| Bosch Limited | 46.51 | 0.11 |
| Granules India Ltd. | 46.51 | 0.11 |
| Hindustan Zinc Ltd. | 46.39 | 0.11 |
| Swan Energy Ltd. | 46.36 | 0.11 |
| Procter & Gamble Hygiene & Healthca | 46.08 | 0.11 |
| United Breweries Ltd. | 45.29 | 0.11 |
| Dalmia Bharat Ltd. | 44.87 | 0.11 |
| Linde India Ltd | 44.85 | 0.11 |
| Five-Star Business Finance Limited | 44.75 | 0.11 |
| L&T Technology Services Ltd. | 44.71 | 0.11 |
| BEML Limited | 44.64 | 0.11 |
| Schaeffler India Ltd. | 44.59 | 0.11 |
| EIH Ltd. | 44.59 | 0.11 |
| Pfizer Ltd. | 44.37 | 0.11 |
| Abbott India Ltd. | 43.8 | 0.1 |
| Gillette India Ltd. | 43.76 | 0.1 |
| RAINBOW CHILDRENS MEDICARE LTD. | 43.57 | 0.1 |
| Mazagon Dock Shipbuilders Ltd | 43.51 | 0.1 |
| Berger Paints (I) Ltd | 43.34 | 0.1 |
| Bandhan Bank Ltd. | 43.27 | 0.1 |
| Chambal Fertilizers & Chemicals Ltd. | 42.92 | 0.1 |
| Gland Pharma Ltd. | 42.65 | 0.1 |
| Aditya Birla Capital ltd. | 42.63 | 0.1 |
| Indian Renewable Energy Development Agency Limited | 42.61 | 0.1 |
| ICICI Prudential Life Insurance Company Ltd. | 42.46 | 0.1 |
| Godfrey Phillips India Ltd. | 42.44 | 0.1 |
| AIA Engineering Ltd. | 42.41 | 0.1 |
| PCBL Ltd. | 41.94 | 0.1 |
| Finolex Industries Ltd. | 41.91 | 0.1 |
| V-Guard Industries Ltd. | 41.83 | 0.1 |
| Lloyds Metals & Energy Ltd. | 41.8 | 0.1 |
| Indian Railways Finance Corp. Ltd. | 41.69 | 0.1 |
| Emami Ltd. | 41.57 | 0.1 |
| Asahi India Glass Ltd. | 41.43 | 0.1 |
| Bank of India | 41.39 | 0.1 |
| eClerx Services Limited | 41.01 | 0.1 |
| Data Patterns (India) Limited | 40.73 | 0.1 |
| Techno Electric & Engin. Co. Ltd. | 40.62 | 0.1 |
| Newgen Software Technologies Ltd. | 40.51 | 0.1 |
| ANAND RATHI WEALTH LTD. | 40.31 | 0.1 |
| Crisil Limited | 40.28 | 0.1 |
| NHPC Ltd. | 40.07 | 0.1 |
| ICICI Securities Ltd | 39.52 | 0.09 |
| Indiamart Intermesh Limited | 39.3 | 0.09 |
| Ajanta Pharma Limited | 39.29 | 0.09 |
| Jindal Saw Ltd. | 39.22 | 0.09 |
| SAPPHIRE FOODS INDIA LIMITED | 39.17 | 0.09 |
| Equitas Small Finance Bank Ltd | 38.95 | 0.09 |
| Aditya Birla Fashion and Retail Ltd. | 38.71 | 0.09 |
| Concord Biotech Limited | 38.66 | 0.09 |
| HBL Power Systems Ltd. | 38.64 | 0.09 |
| Hitachi Energy India Ltd. | 38.57 | 0.09 |
| Indian Railway Catering And Tourism Corp Ltd | 38.46 | 0.09 |
| CanFin Homes Ltd. | 38.31 | 0.09 |
| Sundram Fasteners Ltd. | 38.14 | 0.09 |
| General Insurance Corporation of India | 38.09 | 0.09 |
| Eris Lifesciences Ltd | 37.92 | 0.09 |
| Zydus Lifesciences Limited | 37.8 | 0.09 |
| BASF India Ltd. | 37.66 | 0.09 |
| Ircon International Ltd. | 37.59 | 0.09 |
| Timken India Ltd. | 37.47 | 0.09 |
| Mahanagar Gas Ltd. | 37.34 | 0.09 |
| Sumitomo Chemical India Ltd | 37.29 | 0.09 |
| Housing and Urban Development Corporation Ltd. | 36.91 | 0.09 |
| Balrampur Chini Mills Ltd. | 36.9 | 0.09 |
| ESCORTS LTD. | 36.85 | 0.09 |
| Union Bank of India | 36.71 | 0.09 |
| Jupiter Wagons Limited | 36.62 | 0.09 |
| Nippon Life India Asset Management Limited | 36.55 | 0.09 |
| Devyani International Ltd | 36.49 | 0.09 |
| SKF India Ltd. | 35.95 | 0.09 |
| OLECTRA GREENTECH LTD. | 35.9 | 0.09 |
| Ujjivan Small Finance Bank Limited | 35.89 | 0.09 |
| Ceat Ltd. | 35.71 | 0.09 |
| TATA TECHNOLOGIES LTD. | 35.67 | 0.09 |
| Intellect Design Arena Limited | 35.39 | 0.08 |
| Lemon Tree Hotels Ltd. | 35.38 | 0.08 |
| Indraprastha Gas Ltd. | 35.36 | 0.08 |
| L&T Finance Ltd. | 35.24 | 0.08 |
| ADANI TOTAL GAS LIMITED | 35.2 | 0.08 |
| Usha Martin Ltd | 35.19 | 0.08 |
| Aptus Value Housing Finance India Ltd | 34.86 | 0.08 |
| Cochin Shipyard Ltd. | 34.81 | 0.08 |
| Chalet Hotels Ltd. | 34.77 | 0.08 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 34.37 | 0.08 |
| Craftsman Automation Ltd | 34.37 | 0.08 |
| Life Insurance Corporation of India | 34.18 | 0.08 |
| Go Digit General Insurance Limited | 34.01 | 0.08 |
| PTC INDUSTRIES LIMITED | 33.75 | 0.08 |
| Alembic Pharmaceuticals Limited | 33.64 | 0.08 |
| CIE Automotive India Ltd | 33.59 | 0.08 |
| Motherson Sumi Wiring India Limited | 33.45 | 0.08 |
| Sobha Ltd. | 32.95 | 0.08 |
| Bharat Dynamics Limited | 32.67 | 0.08 |
| IRB Infrastructure Developers Ltd. | 32.65 | 0.08 |
| NUVAMA WEALTH MANAGEMENT LTD. | 32.43 | 0.08 |
| Happiest Minds Technologies Ltd | 32.19 | 0.08 |
| Shyam Metalics and Energy Ltd | 32.15 | 0.08 |
| Jubilant Ingrevia Limited | 32.01 | 0.08 |
| Sanofi India Limited | 31.89 | 0.08 |
| Kirloskar Brothers Ltd | 31.74 | 0.08 |
| Poonawalla Fincorp Ltd | 31.66 | 0.08 |
| Jyothy Labs Limited | 31.45 | 0.08 |
| GlaxoSmithkline Pharmaceuticals Ltd | 31.31 | 0.08 |
| CCL Products (India) Ltd. | 31.21 | 0.07 |
| Kansai Nerolac Paints Ltd. | 31.15 | 0.07 |
| Star Health and Allied Insurance Company Ltd | 31.05 | 0.07 |
| Metropolis Healthcare Ltd. | 30.47 | 0.07 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 30.43 | 0.07 |
| Engineers India Ltd. | 30.34 | 0.07 |
| JM Financial Ltd | 30.2 | 0.07 |
| Raymond Ltd. | 30.18 | 0.07 |
| Grindwell Norton Ltd. | 30.06 | 0.07 |
| Action Construction Equipments Ltd | 29.62 | 0.07 |
| Sterling and Wilson Renewable Energy Ltd. | 29.47 | 0.07 |
| Guj. Narmada Valley Fertilisers Ltd | 29.35 | 0.07 |
| UTI Asset Management Company Ltd | 29.22 | 0.07 |
| NMDC Steel Limited | 29.12 | 0.07 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 29.04 | 0.07 |
| Capri Global Capital LTD | 28.59 | 0.07 |
| Elecon Engineering Comapny Ltd. | 28.36 | 0.07 |
| NETWORK 18 MEDIA & INVESTMENTS LTD | 28.35 | 0.07 |
| JK Tyre & Industries Limited | 28.3 | 0.07 |
| Westlife Foodworld Limited | 28.28 | 0.07 |
| Gujarat Pipavav Port Ltd. | 27.98 | 0.07 |
| TANLA PLATFORMS LIMITED | 27.75 | 0.07 |
| Bank of Maharashtra | 27.65 | 0.07 |
| Global Health Limited | 27.56 | 0.07 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 27.56 | 0.07 |
| Gujarat State Fertilizers & Chemicals | 27.5 | 0.07 |
| Home First Finance Company India Ltd | 27.23 | 0.07 |
| K.P.R. MILL LIMITED | 27.12 | 0.07 |
| 3M India Ltd. | 27.09 | 0.06 |
| Garden Reach Shipbuilders & Engineers Limited | 27.05 | 0.06 |
| Tata Investment Corp Ltd | 27.04 | 0.06 |
| Vardhman Textiles Ltd. | 26.88 | 0.06 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 26.72 | 0.06 |
| JK Lakshmi Cement Ltd | 26.62 | 0.06 |
| Honeywell Automation India Limited | 26.54 | 0.06 |
| Mastek Ltd. | 26.52 | 0.06 |
| CREDITACCESS GRAMEEN LIMITED | 26.37 | 0.06 |
| Vinati Organics Ltd | 26.27 | 0.06 |
| NLC India Ltd. | 26.03 | 0.06 |
| KNR Construction limited. | 25.94 | 0.06 |
| Endurance Technologies Ltd. | 25.55 | 0.06 |
| Gujarat Gas Ltd. | 25.5 | 0.06 |
| JSW Infrastructure Limited | 25.5 | 0.06 |
| Godawari Power & Ispat Ltd. | 25.49 | 0.06 |
| India Cements Ltd. | 25.36 | 0.06 |
| SJVN Limited | 25.33 | 0.06 |
| DOMS Industries Limited | 25.11 | 0.06 |
| Quess Corp Ltd. | 24.86 | 0.06 |
| BLS International Services Ltd | 24.84 | 0.06 |
| Bharti Hexacom Limited | 24.74 | 0.06 |
| R R KABEL LIMITED | 24.72 | 0.06 |
| Caplin Point Laboratories Ltd | 24.42 | 0.06 |
| Century Plyboards (India) Ltd. | 24.25 | 0.06 |
| Blue Dart Express Ltd. | 24.24 | 0.06 |
| KSB Ltd | 23.99 | 0.06 |
| Jammu & Kashmir Bank Ltd. | 23.88 | 0.06 |
| Cera Sanitaryware Ltd | 23.35 | 0.06 |
| ZF Commercial Vehicle Control Systems India Ltd | 23.22 | 0.06 |
| Bombay Burmah Trading Corp Ltd | 22.93 | 0.05 |
| WELSPUN LIVING LIMITED | 22.7 | 0.05 |
| Trident Ltd. | 22.59 | 0.05 |
| Archean Chemical Industries Limited | 22.52 | 0.05 |
| IFCI LIMITED | 22.39 | 0.05 |
| Bayer Cropscience Ltd | 22.26 | 0.05 |
| Astra IDL Ltd. | 22.12 | 0.05 |
| G R Infraprojects Limited | 22.02 | 0.05 |
| Fine Organic Industries Limited | 21.88 | 0.05 |
| Minda Corporation Ltd | 21.86 | 0.05 |
| Shipping Corporation of India Ltd. | 21.83 | 0.05 |
| Godrej Industries Ltd. | 21.76 | 0.05 |
| Tata Teleservices (Maharashtra) Ltd. | 21.76 | 0.05 |
| Netweb Technologies India Limited | 21.34 | 0.05 |
| Saregama India Ltd | 21.28 | 0.05 |
| RITES Limited | 20.97 | 0.05 |
| Jyoti CNC Automation Limited | 20.71 | 0.05 |
| Mahindra Lifespace Developers Limit | 20.5 | 0.05 |
| HEG Ltd | 20.49 | 0.05 |
| Sun TV Network Limited | 19.89 | 0.05 |
| RailTel Corporation of India Limited | 19.7 | 0.05 |
| Chemplast Sanmar Limited | 19.63 | 0.05 |
| Aadhar Housing Finance Limited | 19.48 | 0.05 |
| Birla Corporation Ltd. | 19.4 | 0.05 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 19.32 | 0.05 |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 19.28 | 0.05 |
| Graphite India Ltd. | 19.13 | 0.05 |
| VIP Industries Ltd. | 18.86 | 0.05 |
| Cello World Limited | 18.8 | 0.05 |
| TRIVENI ENGENEERING & IND. LTD. | 18.77 | 0.04 |
| VALOR ESTATE LIMITED | 18.71 | 0.04 |
| SHREE RENUKA SUGARS LIMITED | 18.66 | 0.04 |
| Syrma SGS Technology Ltd. | 18.56 | 0.04 |
| Central Bank Of India | 18.51 | 0.04 |
| PNC Infratech Ltd. | 18.38 | 0.04 |
| RAJESH EXPORTS LTD | 17.59 | 0.04 |
| LATENT VIEW ANALYTICS LIMITED | 17.49 | 0.04 |
| JBM AUTO LTD. | 17.39 | 0.04 |
| RHI MAGNESITA INDIA Limited | 17.37 | 0.04 |
| HONASA CONSUMER LTD. | 16.73 | 0.04 |
| Chennai Petroleum Corp Ltd. | 16.6 | 0.04 |
| Clean Science & Technology Ltd | 15.9 | 0.04 |
| Gujarat Mineral Dev. Corp. Ltd. | 15.71 | 0.04 |
| SBFC Finance Ltd | 15.61 | 0.04 |
| INDEGENE LIMITED | 15.3 | 0.04 |
| Adani Wilmar Limited | 15.28 | 0.04 |
| ITI Ltd | 15.18 | 0.04 |
| Alkyl Amines Chemicals Limited | 14.99 | 0.04 |
| Maharashtra Seamless Ltd. | 14.8 | 0.04 |
| ALOK INDUSTRIES LIMITED | 14.52 | 0.03 |
| The New India Assurance Company Ltd | 14.42 | 0.03 |
| IDBI Bank Limited | 14.19 | 0.03 |
| Inox India Limited | 14.02 | 0.03 |
| Rashtriya Chemicals and Fertilizers Limited | 13.59 | 0.03 |
| TVS Supply Chain Solutions Limited | 13.58 | 0.03 |
| UCO Bank | 13.51 | 0.03 |
| C.E. INFO SYSTEMS LIMITED | 13.37 | 0.03 |
| Just Dial Ltd. | 13.37 | 0.03 |
| Godrej Agrovet Ltd. | 13.31 | 0.03 |
| Avanti Feeds Ltd. | 12.92 | 0.03 |
| RATTANINDIA ENTERPRISES LTD. | 12.58 | 0.03 |
| Campus Activewear Limited | 12.53 | 0.03 |
| Balaji Amines Ltd | 12.24 | 0.03 |
| Easy Trip Planners Ltd | 11.88 | 0.03 |
| METRO BRANDS LIMITED | 11.86 | 0.03 |
| SUN PHARMA ADVAN. RES.CO.LTD | 11.85 | 0.03 |
| TBO TEK LIMITED | 11.68 | 0.03 |
| Indian Overseas Bank | 11.38 | 0.03 |
| Varroc Engineering Limited | 10.93 | 0.03 |
| Emcure Pharmaceuticals Limited | 10.22 | 0.02 |
| Gujarat Ambuja Exports Ltd | 9.52 | 0.02 |
| MANGALORE REFINERY AND PETROCHEMICA | 8.73 | 0.02 |
| Route Mobile Ltd | 8.43 | 0.02 |
| MMTC LTD | 6.54 | 0.02 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 5.25 | 0.01 |
| UPL Ltd. - Rights Entitlements | 3.64 | 0.01 |
| Net Current Assets | -98.34 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.24% |
| IT | 10.08% |
| Finance | 8.32% |
| Healthcare | 7.82% |
| Automobile & Ancillaries | 7.68% |
| FMCG | 5.57% |
| Capital Goods | 4.68% |
| Crude Oil | 4.6% |
| Chemicals | 4.02% |
| Infrastructure | 3.07% |
| Power | 2.92% |
| Telecom | 2.73% |
| Iron & Steel | 2.27% |
| Realty | 1.9% |
| Retailing | 1.81% |
| Consumer Durables | 1.8% |
| Construction Materials | 1.77% |
| Business Services | 1.19% |
| Logistics | 1.18% |
| Non - Ferrous Metals | 1.16% |
| Insurance | 1.14% |
| Hospitality | 1.01% |
| Electricals | 0.87% |
| Textile | 0.77% |
| Diamond & Jewellery | 0.71% |
| Agri | 0.68% |
| Diversified | 0.66% |
| Mining | 0.59% |
| Alcohol | 0.53% |
| Plastic Products | 0.49% |
| Inds. Gases & Fuels | 0.49% |
| Media & Entertainment | 0.47% |
| Gas Transmission | 0.45% |
| Trading | 0.43% |
| Miscellaneous | 0.3% |
| Aviation | 0.28% |
| Ship Building | 0.25% |
| Abrasives | 0.19% |
| Ratings | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |