HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
Scheme Returns
6.27%
Category Returns
6.52%
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 | -1.46 | 6.27 | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | -9.51 |
| Index Funds - Other | -0.60 | -1.58 | 6.52 | -1.06 | 5.10 | 16.54 | 14.75 | 22.67 | 6.97 |
* 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
9.0456
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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 : 99.97
Others : 0.03
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 2235.34 | 5.41 |
| ICICI Bank Ltd. | 1529.66 | 3.7 |
| Reliance Industries Ltd. | 1388.56 | 3.36 |
| Infosys Limited | 908.76 | 2.2 |
| Bharti Airtel Ltd. | 747.42 | 1.81 |
| Larsen and Toubro Ltd. | 658.93 | 1.6 |
| ITC LIMITED | 613.05 | 1.48 |
| Tata Consultancy Services Ltd. | 591.95 | 1.43 |
| Kotak Mahindra Bank Limited | 513.12 | 1.24 |
| Axis Bank Ltd. | 506.13 | 1.23 |
| State Bank of India | 476.4 | 1.15 |
| Mahindra & Mahindra Ltd. | 379.66 | 0.92 |
| Bajaj Finance Ltd. | 375.98 | 0.91 |
| Hindustan Unilever Ltd. | 322.2 | 0.78 |
| Sun Pharmaceutical Industries Ltd. | 300.59 | 0.73 |
| NTPC Limited | 272.53 | 0.66 |
| HCL Technologies Ltd. | 271.49 | 0.66 |
| Max Healthcare Institute Limited | 267.16 | 0.65 |
| Bombay Stock Exchange Limited (BSE) | 243.74 | 0.59 |
| Maruti Suzuki India Limited | 243 | 0.59 |
| Tata Motors Ltd. | 226.22 | 0.55 |
| Zomato Ltd | 225.22 | 0.55 |
| Suzlon Energy Ltd | 220.39 | 0.53 |
| UltraTech Cement Limited | 215.11 | 0.52 |
| Power Grid Corporation of India Ltd. | 211.51 | 0.51 |
| Tata Steel Ltd. | 204.99 | 0.5 |
| Titan Company Ltd. | 203.07 | 0.49 |
| Persistent Systems Limited | 192.37 | 0.47 |
| Trent Ltd. | 190.16 | 0.46 |
| Coforge Limited | 176.94 | 0.43 |
| Bajaj Finserv Ltd. | 175.52 | 0.42 |
| Bharat Electronics Ltd. | 173.45 | 0.42 |
| PB Fintech Limited | 172.39 | 0.42 |
| Asian Paints Limited | 170.17 | 0.41 |
| Dixon Technologies (India) Ltd. | 166.46 | 0.4 |
| Multi Commodity Exchange of India L | 164.82 | 0.4 |
| JSW Steel Ltd. | 162.13 | 0.39 |
| InterGlobe Aviation Ltd. | 161.29 | 0.39 |
| Grasim Industries Ltd. | 161.08 | 0.39 |
| Lupin Ltd. | 160.51 | 0.39 |
| Hindalco Industries Ltd. | 158.81 | 0.38 |
| The Federal Bank Ltd. | 154.85 | 0.37 |
| Oil & Natural Gas Corporation Ltd. | 153.81 | 0.37 |
| Shriram Finance Ltd. | 147.57 | 0.36 |
| Laurus Labs Ltd. | 146.02 | 0.35 |
| Coal India Ltd. | 145.37 | 0.35 |
| Indus Towers Limited | 144.79 | 0.35 |
| Tech Mahindra Ltd. | 144.58 | 0.35 |
| Bajaj Auto Limited | 140.4 | 0.34 |
| Adani Ports & Special Economic Zone | 140.31 | 0.34 |
| SRF Ltd. | 139.76 | 0.34 |
| Crompton Greaves Consumer Elec. Ltd. | 138.33 | 0.33 |
| Cummins India Ltd. | 135.29 | 0.33 |
| HDFC Asset Management Company Ltd. | 133.42 | 0.32 |
| Central Depository Services (India) Ltd. | 132.18 | 0.32 |
| Cipla Ltd. | 130.4 | 0.32 |
| Nestle India Ltd. | 129.69 | 0.31 |
| Hindustan Aeronautics Limited | 127.58 | 0.31 |
| Vedanta Ltd. | 126.38 | 0.31 |
| Jio Financial Services Limited | 119.78 | 0.29 |
| Wipro Ltd. | 119.72 | 0.29 |
| Fortis Healthcare Limited | 119.25 | 0.29 |
| Eicher Motors Ltd. | 118.08 | 0.29 |
| HDFC Life Insurance Company Limited | 117.99 | 0.29 |
| Divis Laboratories Ltd. | 117.82 | 0.29 |
| Varun Beverages Ltd | 116.35 | 0.28 |
| Radico Khaitan Limited | 115.47 | 0.28 |
| Hindustan Petroleum Corp. Ltd. | 113.43 | 0.27 |
| Marico Ltd. | 112.7 | 0.27 |
| Dr Reddys Laboratories Ltd. | 112.18 | 0.27 |
| IDFC First Bank Limited | 111.66 | 0.27 |
| SBI Life Insurance Company Ltd. | 111.49 | 0.27 |
| Indian Hotels Company Ltd. | 111.15 | 0.27 |
| Voltas Ltd. | 108.8 | 0.26 |
| COMPUTER AGE MANAGEMENT SERVICES | 108.57 | 0.26 |
| Apollo Hospitals Enterprise Ltd. | 107.38 | 0.26 |
| Aurobindo Pharma Ltd. | 106.36 | 0.26 |
| UPL Ltd. | 105.52 | 0.26 |
| Cholamandalam Financial Holdings Ltd. | 105.52 | 0.26 |
| Godrej Properties Ltd. | 105.24 | 0.25 |
| Tata Consumer Products Limited | 104.86 | 0.25 |
| Yes Bank Ltd. | 104.29 | 0.25 |
| Sundaram Finance Ltd. | 103.2 | 0.25 |
| Colgate-Palmolive ( I ) Ltd. | 103.17 | 0.25 |
| Cholamandalam Investment & Finance Co. Ltd. | 102.84 | 0.25 |
| Bharat Forge Ltd. | 102.16 | 0.25 |
| The Tata Power Company Ltd. | 101.31 | 0.25 |
| The Phoenix Mills Limited | 100.41 | 0.24 |
| Karur Vysya Bank Ltd. | 100.07 | 0.24 |
| Au Small Finance Bank Ltd. | 98.35 | 0.24 |
| Tube Investments of India Ltd. | 97.59 | 0.24 |
| Max Financial Services Ltd. | 97.03 | 0.23 |
| Power Finance Corporation Ltd. | 96.94 | 0.23 |
| ADANI ENTERPRISES LIMTIED | 96.94 | 0.23 |
| Avenue Supermarts Ltd. | 96.53 | 0.23 |
| Ashok Leyland Ltd | 95.72 | 0.23 |
| Krishna Institute Of Medical Sciences Limited | 95.5 | 0.23 |
| Britannia Industries Ltd. | 93.55 | 0.23 |
| MphasiS Limited. | 93.11 | 0.23 |
| Torrent Power Ltd. | 92.69 | 0.22 |
| TVS Motor Company Ltd. | 91.33 | 0.22 |
| Bharat Heavy Electricals Ltd. | 91.16 | 0.22 |
| PI Industries Ltd. | 90.98 | 0.22 |
| Blue Star Ltd. | 90.84 | 0.22 |
| APL Apollo Tubes Ltd. | 90.54 | 0.22 |
| Solar Industries India Ltd. | 89.73 | 0.22 |
| MANKIND PHARMA LIMITED | 89.72 | 0.22 |
| Amber Enterprises India Ltd. | 89.63 | 0.22 |
| INFO EDGE (INDIA) LIMITED | 89.55 | 0.22 |
| Navin Fluorine International Ltd. | 89.4 | 0.22 |
| Godrej Consumer Products Ltd. | 89.23 | 0.22 |
| GMR Airports Limited | 89 | 0.22 |
| Suven Pharmaceuticals Limited | 88.9 | 0.22 |
| Page Industries Ltd | 87.95 | 0.21 |
| Redington Ltd. | 87.86 | 0.21 |
| One 97 Communications Limited | 87.39 | 0.21 |
| Bharat Petroleum Corporation Ltd. | 86.75 | 0.21 |
| Bajaj Holdings & Investment Ltd | 86.69 | 0.21 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 86.48 | 0.21 |
| REC Limited. | 86.16 | 0.21 |
| PNB Housing Finance Ltd. | 85.87 | 0.21 |
| NHPC Ltd. | 85.23 | 0.21 |
| Polycab India Limited | 85.04 | 0.21 |
| Alkem Laboratories Ltd. | 84.99 | 0.21 |
| Piramal Pharma Limited | 84.31 | 0.2 |
| Muthoot Finance Ltd. | 83.71 | 0.2 |
| Jubilant Foodworks Limited | 82.84 | 0.2 |
| Tata Chemicals Ltd. | 82.3 | 0.2 |
| Brigade Enterprises Limited. | 82.11 | 0.2 |
| Five-Star Business Finance Limited | 82.1 | 0.2 |
| Angel One Ltd. | 81.66 | 0.2 |
| Indian Energy Exchange Limited | 81.02 | 0.2 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 79.98 | 0.19 |
| PG Electroplast Limited | 79.92 | 0.19 |
| Union Bank of India | 79.9 | 0.19 |
| Delhivery Limited | 79.61 | 0.19 |
| GAIL (India) Ltd. | 79.36 | 0.19 |
| KAYNES TECHNOLOGY INDIA LIMITED | 78.28 | 0.19 |
| NMDC Limited | 78.02 | 0.19 |
| Manappuram Finance Ltd. | 77.7 | 0.19 |
| Hero MotoCorp Ltd. | 77.66 | 0.19 |
| Coromandel International Limited | 76.69 | 0.19 |
| Indian Oil Corporation Ltd. | 76.69 | 0.19 |
| Glenmark Pharmaceuticals Ltd. | 76.04 | 0.18 |
| Siemens Ltd. | 74.96 | 0.18 |
| Amara Raja Energy & Mobility Limited | 74.75 | 0.18 |
| MRF Ltd. | 74.37 | 0.18 |
| Reliance Power Ltd. | 72.89 | 0.18 |
| Aavas Financiers Ltd. | 72.57 | 0.18 |
| Supreme Industries Ltd. | 72.57 | 0.18 |
| KFin Technologies Ltd | 72.44 | 0.18 |
| Petronet LNG Ltd. | 72.11 | 0.17 |
| Indian Railway Catering And Tourism Corp Ltd | 71.91 | 0.17 |
| Piramal Enterprises Limited | 71.84 | 0.17 |
| Wockhardt Ltd. | 71.55 | 0.17 |
| JB Chemicals & Pharmaceuticals Ltd. | 70.8 | 0.17 |
| Pidilite Industries Ltd. | 70.49 | 0.17 |
| Carborundum Universal Ltd. | 70.19 | 0.17 |
| DLF LIMITED | 70.17 | 0.17 |
| KPIT Technologies Ltd | 69.94 | 0.17 |
| Narayana Hrudayalaya Limited | 69.88 | 0.17 |
| Oil India Limited | 69.12 | 0.17 |
| WELSPUN CORP LIMITED | 69.11 | 0.17 |
| ICICI Lombard General Insurance Co | 68.94 | 0.17 |
| City Union Bank Ltd. | 68.92 | 0.17 |
| Indusind Bank Ltd. | 68.78 | 0.17 |
| The Ramco Cements Ltd. | 68.64 | 0.17 |
| Ipca Laboratories Ltd. | 68.38 | 0.17 |
| Bank of Baroda | 68.02 | 0.16 |
| Sona Blw Precision Forgings | 67.81 | 0.16 |
| JK Cement Limited | 67.63 | 0.16 |
| Kalpataru Projects International Ltd | 67.36 | 0.16 |
| Balkrishna Industries Ltd. | 67.04 | 0.16 |
| LTIMindtree Limited | 66.65 | 0.16 |
| INOX Wind Limited | 66.56 | 0.16 |
| United Spirits Limited | 66.51 | 0.16 |
| Aster DM Healthcare Limited | 66.23 | 0.16 |
| CG Power and Industrial Solutions Ltd. | 65.73 | 0.16 |
| Patanjali Foods Limited | 65.66 | 0.16 |
| Prestige Estates Projects Ltd. | 65.47 | 0.16 |
| Rail Vikas Nigam Ltd | 65.45 | 0.16 |
| Firstsource Solutions Ltd. | 65.42 | 0.16 |
| Shree Cement Ltd. | 65.28 | 0.16 |
| Cyient Ltd. | 65.08 | 0.16 |
| Adani Power (Mundra) Limited | 64.43 | 0.16 |
| GE T&D INDIA LIMITED | 63.32 | 0.15 |
| Elgi Equipments Ltd. | 63.26 | 0.15 |
| Oberoi Realty Ltd. | 63.15 | 0.15 |
| Indian Bank | 62.68 | 0.15 |
| Neuland Laboratories Limited | 62.65 | 0.15 |
| RBL Bank Ltd. | 62.59 | 0.15 |
| Container Corporation of India Ltd. | 62.47 | 0.15 |
| Aditya Birla Real Estate Limited | 62.34 | 0.15 |
| Samvardhana Motherson International Ltd. | 62.06 | 0.15 |
| Havells India Ltd. | 62 | 0.15 |
| Affle (India) Ltd | 61.82 | 0.15 |
| Jindal Stainless Ltd. | 61.77 | 0.15 |
| KEC International Ltd. | 61.77 | 0.15 |
| Aegis Logistics Ltd | 61.56 | 0.15 |
| Poonawalla Fincorp Ltd | 61.38 | 0.15 |
| Oracle Financial Ser Software Ltd. | 60.84 | 0.15 |
| Tata Communications Limited | 60.73 | 0.15 |
| Himadri Speciality Chemical Limited | 60.4 | 0.15 |
| Timken India Ltd. | 60.05 | 0.15 |
| Castrol India Ltd. | 59.73 | 0.14 |
| Atul Ltd. | 59.4 | 0.14 |
| Tata Elxsi Ltd. | 59.19 | 0.14 |
| Gujarat State Petronet Ltd. | 59.02 | 0.14 |
| CESC Ltd. | 59.02 | 0.14 |
| Kalyan Jewellers India Ltd | 58.8 | 0.14 |
| KEI Industries Ltd. | 58.44 | 0.14 |
| Chambal Fertilizers & Chemicals Ltd. | 57.98 | 0.14 |
| TREPS - Tri-party Repo | 57.86 | 0.14 |
| VODAFONE IDEA LIMITED | 57.81 | 0.14 |
| Ambuja Cements Ltd. | 57.64 | 0.14 |
| Great Eastern Shipping Company Ltd. | 56.18 | 0.14 |
| Dr. Lal Path Labs Ltd | 56.14 | 0.14 |
| Godfrey Phillips India Ltd. | 55.78 | 0.14 |
| Jindal Steel & Power Ltd. | 55.71 | 0.13 |
| LIC Housing Finance Ltd. | 55.56 | 0.13 |
| Hindustan Zinc Ltd. | 55.5 | 0.13 |
| Zee Entertainment Enterprises Ltd. | 55.2 | 0.13 |
| NUVAMA WEALTH MANAGEMENT LTD. | 55.11 | 0.13 |
| Mahindra & Mahindra Financial Services Ltd. | 54.9 | 0.13 |
| Jyoti CNC Automation Limited | 54.88 | 0.13 |
| PTC INDUSTRIES LIMITED | 54.85 | 0.13 |
| ZF Commercial Vehicle Control Systems India Ltd | 54.83 | 0.13 |
| ADANI TOTAL GAS LIMITED | 54.78 | 0.13 |
| Steel Authority Of India Ltd. | 54.56 | 0.13 |
| SKF India Ltd. | 54.41 | 0.13 |
| Torrent Pharmaceuticals Ltd. | 54.23 | 0.13 |
| GUJARAT FLUOROCHEMICALS LIMITED | 53.83 | 0.13 |
| Exide Industries Ltd. | 53.75 | 0.13 |
| Macrotech Developers Limited | 53.7 | 0.13 |
| Punjab National Bank | 53.27 | 0.13 |
| Mazagon Dock Shipbuilders Ltd | 53.17 | 0.13 |
| Hitachi Energy India Ltd. | 52.64 | 0.13 |
| Astral Limited | 52.25 | 0.13 |
| Abbott India Ltd. | 52.22 | 0.13 |
| JSW Holdings Ltd. | 52.18 | 0.13 |
| NCC LTD. | 52.18 | 0.13 |
| Poly Medicure Ltd | 52.11 | 0.13 |
| National Aluminium Co. Ltd. | 51.58 | 0.12 |
| NBCC (India) Limited | 51.57 | 0.12 |
| UNO Minda Limited | 51.3 | 0.12 |
| Lloyds Metals & Energy Ltd. | 51.27 | 0.12 |
| Adani Energy Solutions Limited | 50.72 | 0.12 |
| Sammaan Capital Limited | 50.45 | 0.12 |
| Biocon Ltd. | 50.43 | 0.12 |
| 360 ONE WAM LIMITED | 49.54 | 0.12 |
| EID Parry (India) Ltd. | 48.95 | 0.12 |
| Zensar Technologies Ltd. | 48.89 | 0.12 |
| Aarti Industries Ltd. | 48.66 | 0.12 |
| RAMKRISHNA FORGINGS LIMITED | 48.34 | 0.12 |
| Canara Bank | 48.22 | 0.12 |
| Mahanagar Gas Ltd. | 48.04 | 0.12 |
| Dabur India Ltd. | 48.01 | 0.12 |
| Dalmia Bharat Ltd. | 47.52 | 0.12 |
| Bata India Ltd. | 47.37 | 0.11 |
| United Breweries Ltd. | 47.28 | 0.11 |
| Adani Green Energy Limited | 46.73 | 0.11 |
| ABB India Ltd. | 46.7 | 0.11 |
| Indraprastha Gas Ltd. | 46.69 | 0.11 |
| Berger Paints (I) Ltd | 46.67 | 0.11 |
| Eris Lifesciences Ltd | 46.5 | 0.11 |
| Thermax Ltd. | 46.37 | 0.11 |
| NAVA LIMITED | 46.35 | 0.11 |
| JSW Energy Ltd. | 46.2 | 0.11 |
| IIFL Finance Limited | 46.17 | 0.11 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 45.57 | 0.11 |
| PCBL Chemical Limited | 45.27 | 0.11 |
| Apollo Tyres Ltd. | 45.03 | 0.11 |
| Syngene International Limited | 45 | 0.11 |
| Deepak Nitrite Limited | 44.67 | 0.11 |
| HFCL Ltd | 44.5 | 0.11 |
| Schaeffler India Ltd. | 44.5 | 0.11 |
| HINDUSTAN COPPER LIMITED | 44.07 | 0.11 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 43.75 | 0.11 |
| Natco Pharma Ltd | 43.48 | 0.11 |
| Kajaria Ceramics Ltd. | 43.43 | 0.11 |
| Aditya Birla Capital ltd. | 43.25 | 0.1 |
| Anand Rathi Wealth Limited | 43.25 | 0.1 |
| Linde India Ltd | 43.11 | 0.1 |
| ACC Ltd. | 42.89 | 0.1 |
| Granules India Ltd. | 42.87 | 0.1 |
| General Insurance Corporation of India | 42.67 | 0.1 |
| Bank of India | 42.66 | 0.1 |
| EIH Ltd. | 42.63 | 0.1 |
| AIA Engineering Ltd. | 42.63 | 0.1 |
| Rainbow Childrens Medicare Limited | 42.56 | 0.1 |
| SAPPHIRE FOODS INDIA LIMITED | 42.29 | 0.1 |
| Finolex Cables Ltd. | 42.05 | 0.1 |
| Sumitomo Chemical India Ltd | 41.83 | 0.1 |
| Praj Industries Limited | 41.59 | 0.1 |
| Gland Pharma Ltd. | 41.51 | 0.1 |
| Jubilant Pharmova Limited | 41.34 | 0.1 |
| Jaiprakash Power Ventures Limited | 41.34 | 0.1 |
| Sonata Software Ltd. | 40.95 | 0.1 |
| Zen Technologies Limited | 40.94 | 0.1 |
| ANANT RAJ LIMITED | 40.68 | 0.1 |
| L&T Technology Services Ltd. | 40.52 | 0.1 |
| Asahi India Glass Ltd. | 40.31 | 0.1 |
| L&T Finance Ltd. | 40.3 | 0.1 |
| Home First Finance Company India Ltd | 40.3 | 0.1 |
| Bandhan Bank Ltd. | 39.82 | 0.1 |
| Gillette India Ltd. | 39.63 | 0.1 |
| PVR LIMITED | 39.6 | 0.1 |
| V-Guard Industries Ltd. | 39.59 | 0.1 |
| Bosch Limited | 39.42 | 0.1 |
| Aditya Birla Fashion and Retail Ltd. | 39.42 | 0.1 |
| Go Digit General Insurance Limited | 39.37 | 0.1 |
| Triveni Turbine Limited | 39.22 | 0.09 |
| GlaxoSmithkline Pharmaceuticals Ltd | 39.06 | 0.09 |
| Cochin Shipyard Ltd. | 39.04 | 0.09 |
| Titagarh Wagons Limited | 38.8 | 0.09 |
| Birlasoft Limited | 38.77 | 0.09 |
| Bharat Dynamics Limited | 38.7 | 0.09 |
| Lemon Tree Hotels Ltd. | 38.51 | 0.09 |
| Indiamart Intermesh Limited | 38.37 | 0.09 |
| Newgen Software Technologies Ltd. | 38.34 | 0.09 |
| Balrampur Chini Mills Ltd. | 38.24 | 0.09 |
| Jindal Saw Ltd. | 38.23 | 0.09 |
| Intellect Design Arena Limited | 38.22 | 0.09 |
| Bayer Cropscience Ltd | 38.05 | 0.09 |
| Emami Ltd. | 37.47 | 0.09 |
| BEML Limited | 37.41 | 0.09 |
| Whirlpool of India Ltd. | 37.29 | 0.09 |
| Aptus Value Housing Finance India Ltd | 36.95 | 0.09 |
| Pfizer Ltd. | 36.92 | 0.09 |
| Tejas Networks Limited | 36.9 | 0.09 |
| Ceat Ltd. | 36.86 | 0.09 |
| Swan Energy Ltd. | 36.5 | 0.09 |
| Devyani International Ltd | 36.45 | 0.09 |
| Kirloskar Oil Engines Ltd. | 36.38 | 0.09 |
| Craftsman Automation Ltd | 36.38 | 0.09 |
| Shyam Metalics and Energy Ltd | 36.34 | 0.09 |
| Ajanta Pharma Limited | 36.17 | 0.09 |
| eClerx Services Limited | 36.16 | 0.09 |
| Bharti Hexacom Limited | 36.07 | 0.09 |
| Indian Railways Finance Corp. Ltd. | 35.73 | 0.09 |
| Usha Martin Ltd | 35.61 | 0.09 |
| Zydus Lifesciences Limited | 35.58 | 0.09 |
| ICICI Prudential Life Insurance Company Ltd. | 35.48 | 0.09 |
| Chalet Hotels Ltd. | 35.47 | 0.09 |
| Indian Renewable Energy Development Agency Limited | 35.46 | 0.09 |
| ESCORTS KUBOTA LIMITED | 35.33 | 0.09 |
| CanFin Homes Ltd. | 34.42 | 0.08 |
| Tata Technologies Limited | 34.36 | 0.08 |
| Concord Biotech Limited | 33.78 | 0.08 |
| Crisil Limited | 33.35 | 0.08 |
| Hyundai Motor India Limited | 33.28 | 0.08 |
| Nippon Life India Asset Management Limited | 33.16 | 0.08 |
| Sobha Ltd. | 33.15 | 0.08 |
| INDEGENE LIMITED | 33.01 | 0.08 |
| Housing and Urban Development Corporation Ltd. | 32.8 | 0.08 |
| Global Health Limited | 32.69 | 0.08 |
| DCM Shriram Ltd | 32.39 | 0.08 |
| HBL Engineering Limited | 32.38 | 0.08 |
| Astra IDL Ltd. | 32.19 | 0.08 |
| Brainbees Solutions Limited (FirstCry) | 32.14 | 0.08 |
| Gravita India Limited | 31.73 | 0.08 |
| LT Foods Limited | 31.67 | 0.08 |
| Alembic Pharmaceuticals Limited | 31.63 | 0.08 |
| DOMS Industries Limited | 31.53 | 0.08 |
| Action Construction Equipments Ltd | 31.47 | 0.08 |
| Finolex Industries Ltd. | 31.08 | 0.08 |
| Ircon International Ltd. | 31.01 | 0.08 |
| CREDITACCESS GRAMEEN LIMITED | 30.84 | 0.07 |
| BASF India Ltd. | 30.66 | 0.07 |
| Apar Industries Limited | 30.64 | 0.07 |
| Techno Electric & Engin. Co. Ltd. | 30.59 | 0.07 |
| Jupiter Wagons Limited | 30.49 | 0.07 |
| Data Patterns (India) Limited | 30.42 | 0.07 |
| Garden Reach Shipbuilders & Engineers Limited | 30.02 | 0.07 |
| Motilal Oswal Financial Services Ltd. | 29.96 | 0.07 |
| K.P.R. MILL LIMITED | 29.82 | 0.07 |
| Afcons Infrastructure Limited | 29.64 | 0.07 |
| Happiest Minds Technologies Ltd | 29.61 | 0.07 |
| Jubilant Ingrevia Limited | 29.38 | 0.07 |
| BLS International Services Ltd | 29.36 | 0.07 |
| IRB Infrastructure Developers Ltd. | 29.36 | 0.07 |
| Vijaya Diagnostic Centre Limited | 29.06 | 0.07 |
| Olectra Greentech Limited | 29.05 | 0.07 |
| Motherson Sumi Wiring India Limited | 28.96 | 0.07 |
| Westlife Foodworld Limited | 28.89 | 0.07 |
| Vedant Fashions Ltd | 28.78 | 0.07 |
| Kansai Nerolac Paints Ltd. | 28.57 | 0.07 |
| Raymond Ltd. | 28.52 | 0.07 |
| Life Insurance Corporation of India | 28.51 | 0.07 |
| JSW Infrastructure Limited | 28.46 | 0.07 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 28.05 | 0.07 |
| Adani Wilmar Limited | 27.91 | 0.07 |
| Sarda Energy & Minerals Limited | 27.74 | 0.07 |
| Jyothy Labs Limited | 27.22 | 0.07 |
| Aadhar Housing Finance Limited | 27 | 0.07 |
| Tata Investment Corp Ltd | 26.85 | 0.07 |
| Godawari Power & Ispat Ltd. | 26.78 | 0.06 |
| Engineers India Ltd. | 26.76 | 0.06 |
| UTI Asset Management Company Ltd | 26.59 | 0.06 |
| 3M India Ltd. | 26.58 | 0.06 |
| IDBI Bank Limited | 26.49 | 0.06 |
| Star Health and Allied Insurance Company Ltd | 26.36 | 0.06 |
| Minda Corporation Ltd | 26.32 | 0.06 |
| Kirloskar Brothers Ltd | 26.32 | 0.06 |
| Century Plyboards (India) Ltd. | 26.19 | 0.06 |
| NLC India Ltd. | 26.16 | 0.06 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 26.06 | 0.06 |
| Capri Global Capital LTD | 25.79 | 0.06 |
| WELSPUN LIVING LIMITED | 25.6 | 0.06 |
| Vishal Mega Mart Limited | 25.51 | 0.06 |
| Quess Corp Ltd. | 25.49 | 0.06 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 25.26 | 0.06 |
| Guj. Narmada Valley Fertilisers Ltd | 25.22 | 0.06 |
| Jammu & Kashmir Bank Ltd. | 25.03 | 0.06 |
| HEG Ltd | 24.76 | 0.06 |
| Metropolis Healthcare Ltd. | 24.72 | 0.06 |
| Vardhman Textiles Ltd. | 24.63 | 0.06 |
| NTPC Green Energy Limited | 24.56 | 0.06 |
| Caplin Point Laboratories Ltd | 24.52 | 0.06 |
| Honeywell Automation India Limited | 24.25 | 0.06 |
| Fertilisers And Chemicals Travancore Limited | 24.23 | 0.06 |
| Elecon Engineering Comapny Ltd. | 24.04 | 0.06 |
| CCL Products (India) Ltd. | 23.93 | 0.06 |
| Bank of Maharashtra | 23.89 | 0.06 |
| Schneider Electric Infrastructure Limited | 23.77 | 0.06 |
| Saregama India Ltd | 23.55 | 0.06 |
| JM Financial Ltd | 23.53 | 0.06 |
| NMDC Steel Limited | 23.38 | 0.06 |
| Gujarat Gas Ltd. | 23.29 | 0.06 |
| Godrej Industries Ltd. | 23.03 | 0.06 |
| Gujarat Pipavav Port Ltd. | 22.79 | 0.06 |
| JK Tyre & Industries Limited | 22.74 | 0.06 |
| Endurance Technologies Ltd. | 22.73 | 0.06 |
| Valor Estate Limited | 22.42 | 0.05 |
| Mastek Ltd. | 22.23 | 0.05 |
| Blue Dart Express Ltd. | 22.03 | 0.05 |
| Sai Life Sciences Limited | 21.9 | 0.05 |
| India Cements Ltd. | 21.77 | 0.05 |
| SJVN Limited | 21.47 | 0.05 |
| Sun TV Network Limited | 21.04 | 0.05 |
| Waaree Energies Limited | 20.78 | 0.05 |
| TANLA PLATFORMS LIMITED | 20.53 | 0.05 |
| KNR Construction limited. | 20.03 | 0.05 |
| Premier Energies Limited | 20 | 0.05 |
| Triveni Engeneering & Ind. Limited | 20 | 0.05 |
| Cera Sanitaryware Ltd | 19.74 | 0.05 |
| Godrej Agrovet Ltd. | 19.65 | 0.05 |
| Graphite India Ltd. | 19.39 | 0.05 |
| Honasa Consumer Limited | 19.37 | 0.05 |
| Sterling and Wilson Renewable Energy Ltd. | 19.34 | 0.05 |
| Alivus Life Sciences Ltd. | 19.14 | 0.05 |
| R R KABEL LIMITED | 19.07 | 0.05 |
| TBO TEK LIMITED | 18.99 | 0.05 |
| RHI MAGNESITA INDIA Limited | 18.7 | 0.05 |
| Bombay Burmah Trading Corp Ltd | 18.58 | 0.04 |
| Bajaj Housing Finance Ltd. | 18.31 | 0.04 |
| SBFC Finance Limited | 18.25 | 0.04 |
| RITES Limited | 18.2 | 0.04 |
| Chennai Petroleum Corp Ltd. | 18.02 | 0.04 |
| Trident Ltd. | 18.01 | 0.04 |
| PNC Infratech Ltd. | 17.39 | 0.04 |
| Maharashtra Seamless Ltd. | 17.36 | 0.04 |
| Network 18 Media & Investments Limited | 17.25 | 0.04 |
| Raymond Lifestyle Limited | 17.23 | 0.04 |
| Tata Teleservices (Maharashtra) Ltd. | 17.21 | 0.04 |
| Syrma SGS Technology Ltd. | 17.07 | 0.04 |
| Shipping Corporation of India Ltd. | 17 | 0.04 |
| IFCI LIMITED | 16.97 | 0.04 |
| Indian Overseas Bank | 16.26 | 0.04 |
| RailTel Corporation of India Limited | 16.08 | 0.04 |
| LATENT VIEW ANALYTICS LIMITED | 16.02 | 0.04 |
| Clean Science & Technology Ltd | 15.97 | 0.04 |
| Central Bank Of India | 15.67 | 0.04 |
| Inventurus Knowledge Solutions Limited | 15.32 | 0.04 |
| Niva Bupa Health Insurance Company Limited | 15.1 | 0.04 |
| Ola Electric Mobility Limited | 15.09 | 0.04 |
| Netweb Technologies India Limited | 14.96 | 0.04 |
| ITI Ltd | 14.6 | 0.04 |
| C.E. INFO SYSTEMS LIMITED | 14.51 | 0.04 |
| JBM AUTO LTD. | 14.51 | 0.04 |
| Swiggy Limited | 14.26 | 0.03 |
| Sagility India Limited | 14.25 | 0.03 |
| Inox India Limited | 13.65 | 0.03 |
| Alkyl Amines Chemicals Limited | 13.64 | 0.03 |
| SHREE RENUKA SUGARS LIMITED | 13.37 | 0.03 |
| Gujarat Mineral Dev. Corp. Ltd. | 13.35 | 0.03 |
| International Gemmological Institute (India) Limited | 12.94 | 0.03 |
| Emcure Pharmaceuticals Limited | 12.87 | 0.03 |
| Transformers & Rectifiers India Ltd | 12.35 | 0.03 |
| The New India Assurance Company Ltd | 12.19 | 0.03 |
| UCO Bank | 12 | 0.03 |
| ALOK INDUSTRIES LIMITED | 11.36 | 0.03 |
| Campus Activewear Limited | 11.23 | 0.03 |
| Just Dial Ltd. | 10.93 | 0.03 |
| Rashtriya Chemicals and Fertilizers Limited | 10.54 | 0.03 |
| ACME Solar Holdings Limited | 9.12 | 0.02 |
| Route Mobile Ltd | 8.98 | 0.02 |
| Rattanindia Enterprises Limited | 8.67 | 0.02 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 7.9 | 0.02 |
| MANGALORE REFINERY AND PETROCHEMICA | 7.86 | 0.02 |
| MMTC LTD | 4.8 | 0.01 |
| Net Current Assets | -45.53 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.84% |
| Finance | 9.2% |
| IT | 9.08% |
| Healthcare | 8.4% |
| Automobile & Ancillaries | 7.35% |
| FMCG | 5.35% |
| Crude Oil | 4.63% |
| Capital Goods | 4.37% |
| Chemicals | 4.02% |
| Power | 3.28% |
| Telecom | 2.85% |
| Infrastructure | 2.84% |
| Iron & Steel | 2.38% |
| Consumer Durables | 1.82% |
| Retailing | 1.8% |
| Construction Materials | 1.73% |
| Realty | 1.73% |
| Insurance | 1.21% |
| Logistics | 1.19% |
| Non - Ferrous Metals | 1.13% |
| Business Services | 1.09% |
| Hospitality | 0.84% |
| Electricals | 0.77% |
| Textile | 0.75% |
| Diversified | 0.68% |
| Agri | 0.65% |
| Diamond & Jewellery | 0.63% |
| Mining | 0.57% |
| Gas Transmission | 0.56% |
| Alcohol | 0.56% |
| Trading | 0.51% |
| Inds. Gases & Fuels | 0.47% |
| Aviation | 0.39% |
| Media & Entertainment | 0.38% |
| Plastic Products | 0.38% |
| Ship Building | 0.3% |
| Abrasives | 0.17% |
| Miscellaneous | 0.14% |
| Ratings | 0.08% |
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 | 1.8 | -5.81 | -6.87 | 10.59 | 16.51 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 6.9 | 0.29 | -3.9 | 8.42 | 0 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 9.57 | 0.02 | -7.94 | 8.21 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.42 | 1.21 | -2.31 | 7.64 | 14.23 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.23 | 0.76 | -2.73 | 7.62 | 17.15 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.15 | -1.28 | -6.55 | 6.97 | 22.56 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.19 | -1.26 | -6.58 | 6.92 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.17 | -1.31 | -6.68 | 6.83 | 22.57 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.15 | -1.43 | -6.78 | 6.64 | 22.06 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.35 | -0.37 | -5 | 6.24 | 0 |
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 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |