HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
Scheme Returns
-5.05%
Category Returns
-4.1%
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) | -0.71 | 0.61 | -5.05 | -6.69 | 0.00 | 0.00 | 0.00 | 0.00 | -13.21 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
23-Aug-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
38,200.18
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
8.6763
-
Fund Manager
Mr. Nirman Morakhia
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Allocation
Equity : 99.88
Others : 0.12
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 2106.16 | 5.18 |
| ICICI Bank Ltd. | 1441.26 | 3.55 |
| Reliance Industries Ltd. | 1400.24 | 3.45 |
| Infosys Limited | 1104.01 | 2.72 |
| Bharti Airtel Ltd. | 711.15 | 1.75 |
| Tata Consultancy Services Ltd. | 685.21 | 1.69 |
| Larsen and Toubro Ltd. | 684.69 | 1.68 |
| ITC LIMITED | 678.36 | 1.67 |
| State Bank of India | 484.94 | 1.19 |
| Axis Bank Ltd. | 458.51 | 1.13 |
| Kotak Mahindra Bank Limited | 455.19 | 1.12 |
| Mahindra & Mahindra Ltd. | 431.55 | 1.06 |
| Bajaj Finance Ltd. | 359.8 | 0.89 |
| Hindustan Unilever Ltd. | 357.33 | 0.88 |
| Sun Pharmaceutical Industries Ltd. | 306.92 | 0.76 |
| HCL Technologies Ltd. | 297.8 | 0.73 |
| Maruti Suzuki India Limited | 264.06 | 0.65 |
| NTPC Limited | 250.13 | 0.62 |
| Zomato Ltd | 249.05 | 0.61 |
| Max Healthcare Institute Limited | 246.7 | 0.61 |
| Tata Motors Ltd. | 244.73 | 0.6 |
| Titan Company Ltd. | 235.42 | 0.58 |
| Bombay Stock Exchange Ltd. (BSE) | 225.24 | 0.55 |
| Power Grid Corporation of India Ltd. | 222.78 | 0.55 |
| Suzlon Energy Ltd | 215.61 | 0.53 |
| UltraTech Cement Limited | 213.55 | 0.53 |
| Indian Hotels Company Ltd. | 210.58 | 0.52 |
| Trent Ltd. | 208.27 | 0.51 |
| Persistent Systems Limited | 199.14 | 0.49 |
| Tata Steel Ltd. | 181.87 | 0.45 |
| Dixon Technologies (India) Ltd. | 178.93 | 0.44 |
| PB FINTECH LIMITED (Policy Bazaar) | 178.62 | 0.44 |
| Tech Mahindra Ltd. | 173.29 | 0.43 |
| Coforge Limited | 172.22 | 0.42 |
| Bharat Electronics Ltd. | 170.64 | 0.42 |
| Asian Paints Limited | 169.66 | 0.42 |
| Oil & Natural Gas Corporation Ltd. | 166.06 | 0.41 |
| Bajaj Auto Limited | 160.06 | 0.39 |
| Multi Commodity Exchange of India L | 159.78 | 0.39 |
| Lupin Ltd. | 157.07 | 0.39 |
| Bajaj Finserv Ltd. | 154.79 | 0.38 |
| Grasim Industries Ltd. | 151.99 | 0.37 |
| JSW Steel Ltd. | 147.85 | 0.36 |
| Coal India Ltd. | 146.4 | 0.36 |
| Wipro Ltd. | 143.99 | 0.35 |
| The Federal Bank Ltd. | 143.49 | 0.35 |
| Hindalco Industries Ltd. | 140.86 | 0.35 |
| InterGlobe Aviation Ltd. | 138.29 | 0.34 |
| Nestle India Ltd. | 135.07 | 0.33 |
| Indus Towers Limited | 134.97 | 0.33 |
| Cipla Ltd. | 132.58 | 0.33 |
| Adani Ports & Special Economic Zone | 132.11 | 0.33 |
| Jio Financial Services Limited | 129.27 | 0.32 |
| Blue Star Ltd. | 128.94 | 0.32 |
| SRF Ltd. | 127.6 | 0.31 |
| Central Depository Services (India) Ltd. | 127.46 | 0.31 |
| CG Power and Industrial Solutions Ltd. | 127.15 | 0.31 |
| Laurus Labs Ltd. | 125.63 | 0.31 |
| Shriram Finance Ltd. | 123.9 | 0.3 |
| Cummins India Ltd. | 123.58 | 0.3 |
| HDFC Asset Management Company Ltd. | 122.68 | 0.3 |
| IDFC First Bank Limited | 122.6 | 0.3 |
| Vedanta Ltd. | 121.99 | 0.3 |
| Hindustan Aeronautics Limited | 121.88 | 0.3 |
| Dr Reddys Laboratories Ltd. | 121.05 | 0.3 |
| Crompton Greaves Consumer Elec. Ltd. | 120.89 | 0.3 |
| Glenmark Pharmaceuticals Ltd. | 119.64 | 0.29 |
| Varun Beverages Ltd | 117.22 | 0.29 |
| Colgate-Palmolive ( I ) Ltd. | 116.95 | 0.29 |
| Eicher Motors Ltd. | 116.51 | 0.29 |
| Divis Laboratories Ltd. | 115.46 | 0.28 |
| Yes Bank Ltd. | 113.41 | 0.28 |
| Apollo Hospitals Enterprise Ltd. | 112.37 | 0.28 |
| HDFC Life Insurance Company Limited | 111.19 | 0.27 |
| Tube Investments of India Ltd. | 110.89 | 0.27 |
| Marico Ltd. | 110.69 | 0.27 |
| Godrej Properties Ltd. | 109.93 | 0.27 |
| Tata Consumer Products Limited | 108.66 | 0.27 |
| SBI Life Insurance Company Ltd. | 108.24 | 0.27 |
| Hindustan Petroleum Corp. Ltd. | 107.65 | 0.26 |
| 360 ONE WAM LIMITED | 107.14 | 0.26 |
| Indusind Bank Ltd. | 106.72 | 0.26 |
| Au Small Finance Bank Ltd. | 105.45 | 0.26 |
| Fortis Healthcare Limited | 104.35 | 0.26 |
| Aurobindo Pharma Ltd. | 102.53 | 0.25 |
| Karur Vysya Bank Ltd. | 102.32 | 0.25 |
| MphasiS Limited. | 101.53 | 0.25 |
| The Tata Power Company Ltd. | 100.31 | 0.25 |
| Bharat Forge Ltd. | 100.23 | 0.25 |
| Power Finance Corporation Ltd. | 100.15 | 0.25 |
| GE T&D INDIA LIMITED | 100.03 | 0.25 |
| Sundaram Finance Ltd. | 99.4 | 0.24 |
| National Aluminium Co. Ltd. | 99.08 | 0.24 |
| Britannia Industries Ltd. | 98.54 | 0.24 |
| INFO EDGE (INDIA) LIMITED | 98.48 | 0.24 |
| Ashok Leyland Ltd | 97.16 | 0.24 |
| The Phoenix Mills Limited | 95.77 | 0.24 |
| UPL Ltd. | 95.57 | 0.24 |
| Polycab India Limited | 94.98 | 0.23 |
| COMPUTER AGE MANAGEMENT SERVICES | 94.23 | 0.23 |
| TVS Motor Company Ltd. | 93.97 | 0.23 |
| Radico Khaitan Limited | 93.06 | 0.23 |
| ADANI ENTERPRISES LIMTIED | 92.86 | 0.23 |
| Hero MotoCorp Ltd. | 91.69 | 0.23 |
| REC Limited. | 91.48 | 0.23 |
| Page Industries Ltd | 90.79 | 0.22 |
| Voltas Ltd. | 90.09 | 0.22 |
| Max Financial Services Ltd. | 90.03 | 0.22 |
| LTIMindtree Limited | 89.13 | 0.22 |
| PI Industries Ltd. | 88.49 | 0.22 |
| Brigade Enterprises Limited. | 88.38 | 0.22 |
| Avenue Supermarts Ltd. | 88.35 | 0.22 |
| Cholamandalam Investment & Finance Co. Ltd. | 87.59 | 0.22 |
| Siemens Ltd. | 87.4 | 0.22 |
| Torrent Power Ltd. | 87.08 | 0.21 |
| APL Apollo Tubes Ltd. | 85.5 | 0.21 |
| MRF Ltd. | 85.22 | 0.21 |
| Rail Vikas Nigam Ltd | 84.59 | 0.21 |
| Alkem Laboratories Ltd. | 84.15 | 0.21 |
| Jubilant Foodworks Limited | 84.05 | 0.21 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 82.45 | 0.2 |
| Bharat Petroleum Corporation Ltd. | 82.39 | 0.2 |
| Krishna Institute Of Medical Sciences Limited | 81.7 | 0.2 |
| Cholamandalam Financial Holdings Ltd. | 81.54 | 0.2 |
| GMR Airports Limited | 81.52 | 0.2 |
| Bajaj Holdings & Investment Ltd | 81.38 | 0.2 |
| Five-Star Business Finance Limited | 80.37 | 0.2 |
| Supreme Industries Ltd. | 80.21 | 0.2 |
| MANKIND PHARMA LIMITED | 79.17 | 0.19 |
| Navin Fluorine International Ltd. | 79.16 | 0.19 |
| Indian Oil Corporation Ltd. | 78.47 | 0.19 |
| PIRAMAL PHARMA LTD | 78.4 | 0.19 |
| GAIL (India) Ltd. | 77.98 | 0.19 |
| DLF LIMITED | 77.84 | 0.19 |
| KEI Industries Ltd. | 77.58 | 0.19 |
| Solar Industries India Ltd. | 77.58 | 0.19 |
| Muthoot Finance Ltd. | 75.74 | 0.19 |
| Angel One Ltd. | 74.32 | 0.18 |
| Petronet LNG Ltd. | 74.14 | 0.18 |
| VODAFONE IDEA LIMITED | 73.49 | 0.18 |
| Suven Pharmaceuticals Limited | 73.19 | 0.18 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 72.89 | 0.18 |
| ICICI Lombard General Insurance Co | 72.37 | 0.18 |
| Indian Energy Exchange Limited | 72.29 | 0.18 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 71.96 | 0.18 |
| Pidilite Industries Ltd. | 71.96 | 0.18 |
| KPIT Technologies Ltd | 71.87 | 0.18 |
| Prestige Estates Projects Ltd. | 71.73 | 0.18 |
| Oil India Limited | 71.72 | 0.18 |
| NMDC Limited | 71.46 | 0.18 |
| KAYNES TECHNOLOGY INDIA LIMITED | 70.97 | 0.17 |
| Sona Blw Precision Forgings | 70.68 | 0.17 |
| Balkrishna Industries Ltd. | 69.67 | 0.17 |
| Amara Raja Energy & Mobility Limited | 69.25 | 0.17 |
| Apar Industries Limited | 69.15 | 0.17 |
| JB Chemicals & Pharmaceuticals Ltd. | 68.95 | 0.17 |
| Godrej Consumer Products Ltd. | 68.79 | 0.17 |
| KFin Technologies Ltd | 68.71 | 0.17 |
| Tata Elxsi Ltd. | 68.68 | 0.17 |
| United Spirits Limited | 68.47 | 0.17 |
| City Union Bank Ltd. | 68.44 | 0.17 |
| Samvardhana Motherson International Ltd. | 67.89 | 0.17 |
| Amber Enterprises India Ltd. | 67.36 | 0.17 |
| Oracle Financial Ser Software Ltd. | 67.32 | 0.17 |
| Container Corporation of India Ltd. | 67.26 | 0.17 |
| Cyient Ltd. | 67.18 | 0.17 |
| Redington Ltd. | 66.99 | 0.16 |
| Piramal Enterprises Limited | 66.75 | 0.16 |
| Oberoi Realty Ltd. | 66.72 | 0.16 |
| Jindal Stainless Ltd. | 66.67 | 0.16 |
| Coromandel International Limited | 66.57 | 0.16 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 65.76 | 0.16 |
| Kalpataru Projects International Ltd | 65.72 | 0.16 |
| PNB Housing Finance Ltd. | 65.02 | 0.16 |
| Bank of Baroda | 64.81 | 0.16 |
| Havells India Ltd. | 64.54 | 0.16 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 64.17 | 0.16 |
| Elgi Equipments Ltd. | 63.82 | 0.16 |
| The Ramco Cements Ltd. | 63.62 | 0.16 |
| JK Cement Limited | 63.29 | 0.16 |
| Shree Cement Ltd. | 63.1 | 0.16 |
| Patanjali Foods Limited | 62.64 | 0.15 |
| Aditya Birla Real Estate Limited | 61.56 | 0.15 |
| Indian Bank | 61.43 | 0.15 |
| Ipca Laboratories Ltd. | 61.31 | 0.15 |
| INOX Wind Ltd | 61.1 | 0.15 |
| Kalyan Jewellers India Ltd | 60.35 | 0.15 |
| Tata Communications Limited | 59.98 | 0.15 |
| KEC International Ltd. | 59.63 | 0.15 |
| Aster DM Healthcare Limited | 58.9 | 0.14 |
| Manappuram Finance Ltd. | 58.79 | 0.14 |
| Dr. Lal Path Labs Ltd | 58.32 | 0.14 |
| Astral Limited | 58.27 | 0.14 |
| Firstsource Solutions Ltd. | 57.83 | 0.14 |
| Natco Pharma Ltd | 57.4 | 0.14 |
| Punjab National Bank | 56.81 | 0.14 |
| NBCC (INDIA) Ltd. | 56.47 | 0.14 |
| NCC LTD. | 56.29 | 0.14 |
| Sonata Software Ltd. | 56.27 | 0.14 |
| LIC Housing Finance Ltd. | 56.26 | 0.14 |
| Ambuja Cements Ltd. | 56.1 | 0.14 |
| Atul Ltd. | 54.69 | 0.13 |
| Macrotech Developers Limited | 54.66 | 0.13 |
| Zensar Technologies Ltd. | 54.41 | 0.13 |
| Gujarat State Petronet Ltd. | 54.38 | 0.13 |
| RBL Bank Ltd. | 53.6 | 0.13 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 53.58 | 0.13 |
| Great Eastern Shipping Company Ltd. | 53.31 | 0.13 |
| Zee Entertainment Enterprises Ltd. | 53.31 | 0.13 |
| Exide Industries Ltd. | 53.31 | 0.13 |
| WELSPUN CORP LIMITED | 52.96 | 0.13 |
| UNO Minda Limited | 52.88 | 0.13 |
| Mahindra & Mahindra Financial Services Ltd. | 52.74 | 0.13 |
| Sammaan Capital Limited | 52.71 | 0.13 |
| Affle (India) Ltd | 51.98 | 0.13 |
| Narayana Hrudayalaya Limited | 51.46 | 0.13 |
| Motilal Oswal Financial Services Ltd. | 51.34 | 0.13 |
| Canara Bank | 51.19 | 0.13 |
| Delhivery Limited | 51.19 | 0.13 |
| Biocon Ltd. | 51.05 | 0.13 |
| Dabur India Ltd. | 51 | 0.13 |
| United Breweries Ltd. | 50.54 | 0.12 |
| ABB India Ltd. | 50.11 | 0.12 |
| Jyoti CNC Automation Limited | 50.09 | 0.12 |
| Torrent Pharmaceuticals Ltd. | 50.02 | 0.12 |
| Deepak Nitrite Limited | 49.98 | 0.12 |
| Adani Green Energy Limited | 49.78 | 0.12 |
| Aarti Industries Ltd. | 49.53 | 0.12 |
| CESC Ltd. | 49.27 | 0.12 |
| HFCL Ltd | 49.13 | 0.12 |
| Jindal Steel & Power Ltd. | 48.96 | 0.12 |
| TREPS - Tri-party Repo | 48.69 | 0.12 |
| Steel Authority Of India Ltd. | 48.58 | 0.12 |
| Poly Medicure Ltd | 48.42 | 0.12 |
| Tata Chemicals Ltd. | 48.31 | 0.12 |
| Aegis Logistics Ltd | 48.11 | 0.12 |
| Mazagon Dock Shipbuilders Ltd | 47.95 | 0.12 |
| Birlasoft Limited | 47.81 | 0.12 |
| Lloyds Metals & Energy Ltd. | 47.04 | 0.12 |
| Castrol India Ltd. | 46.89 | 0.12 |
| Thermax Ltd. | 46.79 | 0.12 |
| L&T Technology Services Ltd. | 46.76 | 0.12 |
| Dalmia Bharat Ltd. | 46.66 | 0.11 |
| GUJARAT FLUOROCHEMICALS LIMITED | 45.69 | 0.11 |
| Apollo Tyres Ltd. | 45.52 | 0.11 |
| EID Parry (India) Ltd. | 45.41 | 0.11 |
| Abbott India Ltd. | 45.28 | 0.11 |
| Bata India Ltd. | 45.25 | 0.11 |
| Kajaria Ceramics Ltd. | 45.1 | 0.11 |
| IIFL Finance Limited | 45.09 | 0.11 |
| AIA Engineering Ltd. | 44.68 | 0.11 |
| Titagarh Wagons Limited | 44.61 | 0.11 |
| Indraprastha Gas Ltd. | 44.27 | 0.11 |
| JSW Energy Ltd. | 44.24 | 0.11 |
| Adani Energy Solutions Limited | 44.1 | 0.11 |
| ANANT RAJ LIMITED | 44.09 | 0.11 |
| Granules India Ltd. | 44.03 | 0.11 |
| RAMKRISHNA FORGINGS LIMITED | 44 | 0.11 |
| Indian Railways Finance Corp. Ltd. | 43.91 | 0.11 |
| Procter & Gamble Hygiene & Healthca | 43.79 | 0.11 |
| Bosch Limited | 43.67 | 0.11 |
| Bharat Heavy Electricals Ltd. | 43.54 | 0.11 |
| EIH Ltd. | 43.27 | 0.11 |
| Schaeffler India Ltd. | 43.13 | 0.11 |
| Hitachi Energy India Ltd. | 42.96 | 0.11 |
| Mahanagar Gas Ltd. | 42.93 | 0.11 |
| HINDUSTAN COPPER LIMITED | 42.85 | 0.11 |
| Bank of India | 42.77 | 0.11 |
| ACC Ltd. | 42.72 | 0.11 |
| Indian Renewable Energy Development Agency Limited | 42.59 | 0.1 |
| Jaiprakash Power Ventures Limited | 42.55 | 0.1 |
| Praj Industries Limited | 42.54 | 0.1 |
| PVR LIMITED | 42.51 | 0.1 |
| Syngene International Limited | 42.23 | 0.1 |
| Berger Paints (I) Ltd | 42.11 | 0.1 |
| Chambal Fertilizers & Chemicals Ltd. | 42.06 | 0.1 |
| Swan Energy Ltd. | 42.02 | 0.1 |
| Hindustan Zinc Ltd. | 41.99 | 0.1 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 41.82 | 0.1 |
| NHPC Ltd. | 41.5 | 0.1 |
| Finolex Cables Ltd. | 41.42 | 0.1 |
| Crisil Limited | 41.4 | 0.1 |
| Carborundum Universal Ltd. | 41.37 | 0.1 |
| Equitas Small Finance Bank Ltd | 41.35 | 0.1 |
| Linde India Ltd | 41.24 | 0.1 |
| Triveni Turbine Limited | 41.24 | 0.1 |
| PTC INDUSTRIES LIMITED | 41.05 | 0.1 |
| Kirloskar Oil Engines Ltd. | 41.04 | 0.1 |
| Asahi India Glass Ltd. | 40.67 | 0.1 |
| Cochin Shipyard Ltd. | 40.56 | 0.1 |
| Ratnamani Metals & Tubes Ltd | 40.53 | 0.1 |
| Jubilant Pharmova Limited | 40.39 | 0.1 |
| Indian Railway Catering And Tourism Corp Ltd | 40.38 | 0.1 |
| BEML Limited | 40.14 | 0.1 |
| Intellect Design Arena Limited | 40.01 | 0.1 |
| Aditya Birla Capital ltd. | 39.94 | 0.1 |
| General Insurance Corporation of India | 39.79 | 0.1 |
| Zydus Lifesciences Limited | 39.53 | 0.1 |
| Ircon International Ltd. | 39.44 | 0.1 |
| Bandhan Bank Ltd. | 39.39 | 0.1 |
| ICICI Prudential Life Insurance Company Ltd. | 39.16 | 0.1 |
| Tejas Networks Limited | 39.05 | 0.1 |
| Concord Biotech Limited | 38.89 | 0.1 |
| Whirlpool of India Ltd. | 38.81 | 0.1 |
| RAINBOW CHILDRENS MEDICARE LTD. | 38.77 | 0.1 |
| Gillette India Ltd. | 38.47 | 0.09 |
| TATA TECHNOLOGIES LTD. | 37.99 | 0.09 |
| Gland Pharma Ltd. | 37.95 | 0.09 |
| Pfizer Ltd. | 37.62 | 0.09 |
| ESCORTS LTD. | 37.61 | 0.09 |
| Bharat Dynamics Limited | 37.61 | 0.09 |
| ICICI Securities Ltd | 37.49 | 0.09 |
| SAPPHIRE FOODS INDIA LIMITED | 37.29 | 0.09 |
| Devyani International Ltd | 37.02 | 0.09 |
| NUVAMA WEALTH MANAGEMENT LTD. | 36.82 | 0.09 |
| HBL Engineering Limited | 36.74 | 0.09 |
| Lemon Tree Hotels Ltd. | 36.68 | 0.09 |
| L&T Finance Ltd. | 36.63 | 0.09 |
| PCBL Chemical Limited | 36.49 | 0.09 |
| V-Guard Industries Ltd. | 36.44 | 0.09 |
| Emami Ltd. | 36.36 | 0.09 |
| Union Bank of India | 36.33 | 0.09 |
| Sundram Fasteners Ltd. | 36.12 | 0.09 |
| Housing and Urban Development Corporation Ltd. | 36.05 | 0.09 |
| Ujjivan Small Finance Bank Limited | 35.99 | 0.09 |
| Newgen Software Technologies Ltd. | 35.75 | 0.09 |
| eClerx Services Limited | 35.69 | 0.09 |
| Data Patterns (India) Limited | 35.67 | 0.09 |
| IRB Infrastructure Developers Ltd. | 35.57 | 0.09 |
| Ajanta Pharma Limited | 35.46 | 0.09 |
| ANAND RATHI WEALTH LTD. | 35.3 | 0.09 |
| Eris Lifesciences Ltd | 34.83 | 0.09 |
| Indiamart Intermesh Limited | 34.41 | 0.08 |
| Sumitomo Chemical India Ltd | 34.37 | 0.08 |
| Aditya Birla Fashion and Retail Ltd. | 34.3 | 0.08 |
| Godfrey Phillips India Ltd. | 33.56 | 0.08 |
| Go Digit General Insurance Limited | 33.41 | 0.08 |
| Aptus Value Housing Finance India Ltd | 33.1 | 0.08 |
| Ceat Ltd. | 32.88 | 0.08 |
| Honeywell Automation India Limited | 32.78 | 0.08 |
| OLECTRA GREENTECH LTD. | 32.75 | 0.08 |
| Usha Martin Ltd | 32.38 | 0.08 |
| CIE Automotive India Ltd | 32.33 | 0.08 |
| Timken India Ltd. | 32.09 | 0.08 |
| Bharti Hexacom Limited | 31.87 | 0.08 |
| Finolex Industries Ltd. | 31.84 | 0.08 |
| Nippon Life India Asset Management Limited | 31.81 | 0.08 |
| Jindal Saw Ltd. | 31.64 | 0.08 |
| CREDITACCESS GRAMEEN LIMITED | 31.49 | 0.08 |
| Vedant Fashions Ltd | 31.11 | 0.08 |
| CanFin Homes Ltd. | 30.83 | 0.08 |
| Balrampur Chini Mills Ltd. | 30.56 | 0.08 |
| Life Insurance Corporation of India | 30.55 | 0.08 |
| Happiest Minds Technologies Ltd | 30.53 | 0.08 |
| 3M India Ltd. | 30.19 | 0.07 |
| Chalet Hotels Ltd. | 29.95 | 0.07 |
| Star Health and Allied Insurance Company Ltd | 29.8 | 0.07 |
| Motherson Sumi Wiring India Limited | 29.77 | 0.07 |
| Jupiter Wagons Limited | 29.71 | 0.07 |
| Jyothy Labs Limited | 29.63 | 0.07 |
| Techno Electric & Engin. Co. Ltd. | 29.52 | 0.07 |
| SKF India Ltd. | 29.44 | 0.07 |
| Sobha Ltd. | 29.42 | 0.07 |
| K.P.R. MILL LIMITED | 29.27 | 0.07 |
| Shyam Metalics and Energy Ltd | 29.21 | 0.07 |
| ADANI TOTAL GAS LIMITED | 29.03 | 0.07 |
| Action Construction Equipments Ltd | 28.97 | 0.07 |
| BLS International Services Ltd | 28.84 | 0.07 |
| BASF India Ltd. | 28.75 | 0.07 |
| Poonawalla Fincorp Ltd | 28.33 | 0.07 |
| Jubilant Ingrevia Limited | 28.26 | 0.07 |
| Alembic Pharmaceuticals Limited | 28.11 | 0.07 |
| Craftsman Automation Ltd | 27.99 | 0.07 |
| Grindwell Norton Ltd. | 27.87 | 0.07 |
| Raymond Ltd. | 27.6 | 0.07 |
| Sanofi India Limited | 27.52 | 0.07 |
| JK Lakshmi Cement Ltd | 27.28 | 0.07 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 27.02 | 0.07 |
| Global Health Limited | 27.02 | 0.07 |
| Westlife Foodworld Limited | 26.91 | 0.07 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 26.8 | 0.07 |
| Century Plyboards (India) Ltd. | 26.75 | 0.07 |
| NMDC Steel Limited | 26.52 | 0.07 |
| Gujarat Gas Ltd. | 26.21 | 0.06 |
| Garden Reach Shipbuilders & Engineers Limited | 25.99 | 0.06 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 25.83 | 0.06 |
| Home First Finance Company India Ltd | 25.8 | 0.06 |
| Kirloskar Brothers Ltd | 25.69 | 0.06 |
| Kansai Nerolac Paints Ltd. | 25.68 | 0.06 |
| Elecon Engineering Comapny Ltd. | 25.66 | 0.06 |
| Vardhman Textiles Ltd. | 25.62 | 0.06 |
| Engineers India Ltd. | 25.61 | 0.06 |
| GlaxoSmithkline Pharmaceuticals Ltd | 25.58 | 0.06 |
| Metropolis Healthcare Ltd. | 25.5 | 0.06 |
| Guj. Narmada Valley Fertilisers Ltd | 25.31 | 0.06 |
| Bank of Maharashtra | 25.24 | 0.06 |
| Tata Investment Corp Ltd | 25.13 | 0.06 |
| Gujarat State Fertilizers & Chemicals | 25.01 | 0.06 |
| Minda Corporation Ltd | 25 | 0.06 |
| Astra IDL Ltd. | 24.74 | 0.06 |
| ITC Hotels Limited | 24.7 | 0.06 |
| CCL Products (India) Ltd. | 24.34 | 0.06 |
| Jammu & Kashmir Bank Ltd. | 24.24 | 0.06 |
| Capri Global Capital LTD | 24.23 | 0.06 |
| JM Financial Ltd | 24.21 | 0.06 |
| Godawari Power & Ispat Ltd. | 24.08 | 0.06 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 23.69 | 0.06 |
| Mastek Ltd. | 23.5 | 0.06 |
| WELSPUN LIVING LIMITED | 23.45 | 0.06 |
| KNR Construction limited. | 23.4 | 0.06 |
| Vinati Organics Ltd | 23.4 | 0.06 |
| JK Tyre & Industries Limited | 23.37 | 0.06 |
| UTI Asset Management Company Ltd | 23.34 | 0.06 |
| JSW Infrastructure Limited | 23.26 | 0.06 |
| Sterling and Wilson Renewable Energy Ltd. | 22.92 | 0.06 |
| Caplin Point Laboratories Ltd | 22.88 | 0.06 |
| NLC India Ltd. | 22.64 | 0.06 |
| Gujarat Pipavav Port Ltd. | 22.49 | 0.06 |
| ZF Commercial Vehicle Control Systems India Ltd | 22.07 | 0.05 |
| Endurance Technologies Ltd. | 21.92 | 0.05 |
| TANLA PLATFORMS LIMITED | 21.82 | 0.05 |
| SJVN Limited | 21.82 | 0.05 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 21.82 | 0.05 |
| Blue Dart Express Ltd. | 21.65 | 0.05 |
| Aadhar Housing Finance Limited | 21.53 | 0.05 |
| R R KABEL LIMITED | 21.52 | 0.05 |
| Cera Sanitaryware Ltd | 21.47 | 0.05 |
| Quess Corp Ltd. | 20.92 | 0.05 |
| DOMS Industries Limited | 20.65 | 0.05 |
| Bayer Cropscience Ltd | 20.62 | 0.05 |
| Trident Ltd. | 20.57 | 0.05 |
| KSB Ltd | 20.12 | 0.05 |
| Bombay Burmah Trading Corp Ltd | 20.04 | 0.05 |
| IFCI LIMITED | 19.84 | 0.05 |
| Saregama India Ltd | 19.73 | 0.05 |
| Tata Teleservices (Maharashtra) Ltd. | 19.71 | 0.05 |
| PNC Infratech Ltd. | 19.68 | 0.05 |
| RailTel Corporation of India Limited | 19.41 | 0.05 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 19.19 | 0.05 |
| RITES Limited | 19.09 | 0.05 |
| VALOR ESTATE LIMITED | 18.95 | 0.05 |
| NETWORK 18 MEDIA & INVESTMENTS LTD | 18.8 | 0.05 |
| Fine Organic Industries Limited | 18.8 | 0.05 |
| Chemplast Sanmar Limited | 18.5 | 0.05 |
| Archean Chemical Industries Limited | 18.39 | 0.05 |
| HEG Ltd | 18.2 | 0.04 |
| India Cements Ltd. | 18.19 | 0.04 |
| Birla Corporation Ltd. | 18.1 | 0.04 |
| Shipping Corporation of India Ltd. | 18.06 | 0.04 |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 17.94 | 0.04 |
| TRIVENI ENGENEERING & IND. LTD. | 17.91 | 0.04 |
| Godrej Industries Ltd. | 17.78 | 0.04 |
| JBM AUTO LTD. | 17.65 | 0.04 |
| Clean Science & Technology Ltd | 17.64 | 0.04 |
| Syrma SGS Technology Ltd. | 17.48 | 0.04 |
| Graphite India Ltd. | 17.35 | 0.04 |
| Mahindra Lifespace Developers Limit | 17.22 | 0.04 |
| G R Infraprojects Limited | 17.15 | 0.04 |
| Central Bank Of India | 17.12 | 0.04 |
| ITI Ltd | 17.11 | 0.04 |
| LATENT VIEW ANALYTICS LIMITED | 17.04 | 0.04 |
| HONASA CONSUMER LTD. | 16.52 | 0.04 |
| SHREE RENUKA SUGARS LIMITED | 16.47 | 0.04 |
| Sun TV Network Limited | 16.44 | 0.04 |
| Netweb Technologies India Limited | 15.81 | 0.04 |
| SBFC Finance Ltd | 15.71 | 0.04 |
| RHI MAGNESITA INDIA Limited | 15.66 | 0.04 |
| Avanti Feeds Ltd. | 15.49 | 0.04 |
| Cello World Limited | 15.43 | 0.04 |
| INDEGENE LIMITED | 15.35 | 0.04 |
| Godrej Agrovet Ltd. | 15.17 | 0.04 |
| TBO TEK LIMITED | 14.63 | 0.04 |
| Gujarat Mineral Dev. Corp. Ltd. | 14.56 | 0.04 |
| Chennai Petroleum Corp Ltd. | 14.25 | 0.04 |
| IDBI Bank Limited | 14.25 | 0.04 |
| Maharashtra Seamless Ltd. | 14.18 | 0.03 |
| METRO BRANDS LIMITED | 13.74 | 0.03 |
| RAJESH EXPORTS LTD | 13.73 | 0.03 |
| The New India Assurance Company Ltd | 13.69 | 0.03 |
| VIP Industries Ltd. | 13.54 | 0.03 |
| Adani Wilmar Limited | 13.18 | 0.03 |
| UCO Bank | 13.13 | 0.03 |
| C.E. INFO SYSTEMS LIMITED | 13.13 | 0.03 |
| Easy Trip Planners Ltd | 13 | 0.03 |
| Alkyl Amines Chemicals Limited | 12.88 | 0.03 |
| ALOK INDUSTRIES LIMITED | 12.68 | 0.03 |
| Rashtriya Chemicals and Fertilizers Limited | 12.31 | 0.03 |
| Campus Activewear Limited | 11.92 | 0.03 |
| Varroc Engineering Limited | 11.62 | 0.03 |
| Inox India Limited | 11.23 | 0.03 |
| Emcure Pharmaceuticals Limited | 11.11 | 0.03 |
| Indian Overseas Bank | 10.94 | 0.03 |
| TVS Supply Chain Solutions Limited | 10.91 | 0.03 |
| Just Dial Ltd. | 10.72 | 0.03 |
| Route Mobile Ltd | 10.37 | 0.03 |
| RATTANINDIA ENTERPRISES LTD. | 10.34 | 0.03 |
| Balaji Amines Ltd | 10.22 | 0.03 |
| SUN PHARMA ADVAN. RES.CO.LTD | 8.7 | 0.02 |
| Gujarat Ambuja Exports Ltd | 8.67 | 0.02 |
| MANGALORE REFINERY AND PETROCHEMICA | 7.42 | 0.02 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 6.59 | 0.02 |
| MMTC LTD | 5.74 | 0.01 |
| Net Current Assets | -1.4 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.49% |
| IT | 10.3% |
| Finance | 8.59% |
| Healthcare | 7.83% |
| Automobile & Ancillaries | 7.64% |
| FMCG | 5.69% |
| Crude Oil | 4.74% |
| Capital Goods | 4.48% |
| Chemicals | 3.95% |
| Infrastructure | 3% |
| Telecom | 2.84% |
| Power | 2.74% |
| Iron & Steel | 2.23% |
| Realty | 1.86% |
| Construction Materials | 1.84% |
| Retailing | 1.72% |
| Consumer Durables | 1.66% |
| Insurance | 1.18% |
| Logistics | 1.1% |
| Non - Ferrous Metals | 1.1% |
| Hospitality | 1.08% |
| Business Services | 1% |
| Electricals | 0.8% |
| Diamond & Jewellery | 0.76% |
| Textile | 0.75% |
| Agri | 0.67% |
| Diversified | 0.64% |
| Mining | 0.57% |
| Alcohol | 0.52% |
| Inds. Gases & Fuels | 0.48% |
| Gas Transmission | 0.48% |
| Trading | 0.45% |
| Plastic Products | 0.42% |
| Media & Entertainment | 0.37% |
| Aviation | 0.34% |
| Ship Building | 0.28% |
| Abrasives | 0.17% |
| Miscellaneous | 0.12% |
| 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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |