HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
Scheme Returns
8.82%
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 Nifty500 Multicap 50:25:25 Index Fund-Reg(G) | 0.06 | 2.23 | 8.82 | 1.47 | 5.12 | 0.00 | 0.00 | 0.00 | -1.47 |
| 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
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
9.7528
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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 :
99.95
Others :
0.05
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 1799.35 | 4.51 |
| Reliance Industries Ltd. | 1458.83 | 3.65 |
| ICICI Bank Ltd. | 1385.54 | 3.47 |
| Bharti Airtel Ltd. | 879.24 | 2.2 |
| Infosys Limited | 704.69 | 1.77 |
| Larsen and Toubro Ltd. | 661.19 | 1.66 |
| State Bank of India | 653.18 | 1.64 |
| Axis Bank Ltd. | 535.5 | 1.34 |
| ITC LIMITED | 445.65 | 1.12 |
| Mahindra & Mahindra Ltd. | 424.32 | 1.06 |
| Kotak Mahindra Bank Limited | 418.14 | 1.05 |
| Tata Consultancy Services Ltd. | 387.12 | 0.97 |
| Bajaj Finance Ltd. | 344.61 | 0.86 |
| Bombay Stock Exchange Limited (BSE) | 315.2 | 0.79 |
| Sun Pharmaceutical Industries Ltd. | 299.01 | 0.75 |
| Hindustan Unilever Ltd. | 293.09 | 0.73 |
| NTPC Limited | 282.41 | 0.71 |
| Eternal Limited | 265.08 | 0.66 |
| Titan Company Ltd. | 262.02 | 0.66 |
| Maruti Suzuki India Limited | 259.41 | 0.65 |
| Tata Steel Ltd. | 254.86 | 0.64 |
| Bharat Electronics Ltd. | 230.63 | 0.58 |
| HCL Technologies Ltd. | 227.52 | 0.57 |
| Power Grid Corporation of India Ltd. | 215.53 | 0.54 |
| Hindalco Industries Ltd. | 205.74 | 0.52 |
| UltraTech Cement Limited | 204.48 | 0.51 |
| Shriram Finance Ltd. | 196.27 | 0.49 |
| Hero MotoCorp Ltd. | 188.9 | 0.47 |
| The Federal Bank Ltd. | 183.55 | 0.46 |
| Vedanta Ltd. | 178.81 | 0.45 |
| Oil & Natural Gas Corporation Ltd. | 177.71 | 0.45 |
| Multi Commodity Exchange of India L | 175.21 | 0.44 |
| JSW Steel Ltd. | 169.14 | 0.42 |
| Coal India Ltd. | 164.36 | 0.41 |
| Karur Vysya Bank Ltd. | 161.49 | 0.4 |
| Lupin Ltd. | 161.33 | 0.4 |
| Asian Paints Limited | 157.32 | 0.39 |
| Grasim Industries Ltd. | 156.48 | 0.39 |
| Bajaj Auto Limited | 156.31 | 0.39 |
| Adani Ports & Special Economic Zone | 155.62 | 0.39 |
| Indus Towers Limited | 155.58 | 0.39 |
| Persistent Systems Limited | 152.51 | 0.38 |
| Bajaj Finserv Ltd. | 151.37 | 0.38 |
| Eicher Motors Ltd. | 145.62 | 0.36 |
| InterGlobe Aviation Ltd. | 143.35 | 0.36 |
| Indusind Bank Ltd. | 142.45 | 0.36 |
| Tech Mahindra Ltd. | 141.2 | 0.35 |
| PB Fintech Limited | 139.84 | 0.35 |
| Tata Motors Limited | 139.01 | 0.35 |
| Suzlon Energy Ltd | 138.04 | 0.35 |
| Delhivery Limited | 137.46 | 0.34 |
| Au Small Finance Bank Ltd. | 137.01 | 0.34 |
| Nestle India Ltd. | 135.37 | 0.34 |
| Navin Fluorine International Ltd. | 133.79 | 0.34 |
| Piramal Finance Ltd. | 131.33 | 0.33 |
| GE T&D INDIA LIMITED | 129.63 | 0.32 |
| Bharat Forge Ltd. | 128.31 | 0.32 |
| SBI Life Insurance Company Ltd. | 128.29 | 0.32 |
| Sona Blw Precision Forgings | 127.52 | 0.32 |
| TVS Motor Company Ltd. | 126.95 | 0.32 |
| Ashok Leyland Ltd | 126.77 | 0.32 |
| Dr Reddys Laboratories Ltd. | 122.89 | 0.31 |
| Apollo Hospitals Enterprise Ltd. | 122.64 | 0.31 |
| Divis Laboratories Ltd. | 121.44 | 0.3 |
| ICICI Lombard General Insurance Co | 119.25 | 0.3 |
| Fortis Healthcare Limited | 119.09 | 0.3 |
| Jio Financial Services Limited | 118.12 | 0.3 |
| Central Depository Services (India) Ltd. | 117.79 | 0.3 |
| Trent Ltd. | 117.5 | 0.29 |
| One 97 Communications Limited | 115.93 | 0.29 |
| Max Healthcare Institute Limited | 115.07 | 0.29 |
| Dixon Technologies (India) Ltd. | 114.72 | 0.29 |
| Max Financial Services Ltd. | 113.65 | 0.28 |
| IDFC First Bank Limited | 112.07 | 0.28 |
| Marico Ltd. | 111.96 | 0.28 |
| Laurus Labs Ltd. | 111.02 | 0.28 |
| Cipla Ltd. | 110.68 | 0.28 |
| Coforge Limited | 107.61 | 0.27 |
| Hindustan Aeronautics Limited | 106.32 | 0.27 |
| INFO EDGE (INDIA) LIMITED | 106.29 | 0.27 |
| Tata Consumer Products Limited | 106.19 | 0.27 |
| Aurobindo Pharma Ltd. | 104.81 | 0.26 |
| Polycab India Limited | 103.82 | 0.26 |
| RBL Bank Ltd. | 103.29 | 0.26 |
| Bharat Heavy Electricals Ltd. | 103.01 | 0.26 |
| Britannia Industries Ltd. | 102.66 | 0.26 |
| Swiggy Limited | 102.58 | 0.26 |
| City Union Bank Ltd. | 102.3 | 0.26 |
| HDFC Life Insurance Company Limited | 102.07 | 0.26 |
| The Tata Power Company Ltd. | 101.9 | 0.26 |
| SRF Ltd. | 101.74 | 0.25 |
| APL Apollo Tubes Ltd. | 101.29 | 0.25 |
| Aster DM Healthcare Limited | 100.21 | 0.25 |
| Adani Power (Mundra) Limited | 100 | 0.25 |
| JB Chemicals & Pharmaceuticals Ltd. | 99.81 | 0.25 |
| Tata Motors Passenger Vehicles Limited | 99.7 | 0.25 |
| National Aluminium Co. Ltd. | 99.53 | 0.25 |
| Cummins India Ltd. | 97.65 | 0.24 |
| Avenue Supermarts Ltd. | 93.62 | 0.23 |
| Cholamandalam Investment & Finance Co. Ltd. | 93.23 | 0.23 |
| Hindustan Petroleum Corp. Ltd. | 92.58 | 0.23 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 92.37 | 0.23 |
| Glenmark Pharmaceuticals Ltd. | 92.26 | 0.23 |
| UPL Ltd. | 91.56 | 0.23 |
| Bharat Petroleum Corporation Ltd. | 91.52 | 0.23 |
| Krishna Institute Of Medical Sciences Limited | 90.68 | 0.23 |
| Alkem Laboratories Ltd. | 89.13 | 0.22 |
| Computer Age Management Services | 88.85 | 0.22 |
| Power Finance Corporation Ltd. | 88.81 | 0.22 |
| Hitachi Energy India Ltd. | 88.46 | 0.22 |
| HINDUSTAN COPPER LIMITED | 87.92 | 0.22 |
| Yes Bank Ltd. | 87.08 | 0.22 |
| Angel One Ltd. | 87.04 | 0.22 |
| GMR Airports Limited | 86.93 | 0.22 |
| Sundaram Finance Ltd. | 86.59 | 0.22 |
| Havells India Ltd. | 86.32 | 0.22 |
| Wipro Ltd. | 86.18 | 0.22 |
| Indian Bank | 85.91 | 0.22 |
| Waaree Energies Limited | 85.64 | 0.21 |
| Ather Energy Limited | 85.1 | 0.21 |
| Crompton Greaves Consumer Elec. Ltd. | 84.86 | 0.21 |
| Varun Beverages Ltd | 84.48 | 0.21 |
| Amber Enterprises India Ltd. | 84.29 | 0.21 |
| PNB Housing Finance Ltd. | 83.82 | 0.21 |
| Voltas Ltd. | 83.36 | 0.21 |
| Great Eastern Shipping Company Ltd. | 82.82 | 0.21 |
| Manappuram Finance Ltd. | 81.41 | 0.2 |
| Indian Oil Corporation Ltd. | 81.3 | 0.2 |
| The Phoenix Mills Limited | 80.8 | 0.2 |
| Indian Hotels Company Ltd. | 80.57 | 0.2 |
| Cholamandalam Financial Holdings Ltd. | 79.95 | 0.2 |
| Gland Pharma Ltd. | 79.73 | 0.2 |
| Sai Life Sciences Limited | 79 | 0.2 |
| Acutaas Chemicals Limited | 78.37 | 0.2 |
| MphasiS Limited. | 78.1 | 0.2 |
| Tube Investments of India Ltd. | 77.31 | 0.19 |
| Anand Rathi Wealth Limited | 76.43 | 0.19 |
| NMDC Limited | 75.78 | 0.19 |
| Samvardhana Motherson International Ltd. | 74.74 | 0.19 |
| Oil India Limited | 74.54 | 0.19 |
| MRF Ltd. | 74.53 | 0.19 |
| Bandhan Bank Ltd. | 74.42 | 0.19 |
| Biocon Ltd. | 74.04 | 0.19 |
| Bank of Baroda | 73.82 | 0.18 |
| ADANI ENTERPRISES LIMTIED | 73.61 | 0.18 |
| JSW Energy Ltd. | 73.07 | 0.18 |
| HDFC Asset Management Company Ltd. | 72.56 | 0.18 |
| CG Power and Industrial Solutions Ltd. | 72.23 | 0.18 |
| KEI Industries Ltd. | 71.63 | 0.18 |
| Torrent Power Ltd. | 71.35 | 0.18 |
| Kalpataru Projects International Ltd | 70.94 | 0.18 |
| 360 ONE WAM LIMITED | 70.92 | 0.18 |
| Torrent Pharmaceuticals Ltd. | 70.9 | 0.18 |
| Redington Ltd. | 70.18 | 0.18 |
| Dabur India Ltd. | 69.67 | 0.17 |
| Supreme Industries Ltd. | 69.32 | 0.17 |
| Aditya Birla Capital ltd. | 69.26 | 0.17 |
| KFin Technologies Ltd | 69.1 | 0.17 |
| The Ramco Cements Ltd. | 68.67 | 0.17 |
| Timken India Ltd. | 68.34 | 0.17 |
| Sammaan Capital Limited | 68.16 | 0.17 |
| Colgate-Palmolive ( I ) Ltd. | 67.7 | 0.17 |
| VODAFONE IDEA LIMITED | 67.7 | 0.17 |
| NHPC Ltd. | 67.04 | 0.17 |
| Canara Bank | 66.89 | 0.17 |
| Jindal Steel Limited. | 66.25 | 0.17 |
| Narayana Hrudayalaya Limited | 65.51 | 0.16 |
| Jindal Stainless Ltd. | 65.34 | 0.16 |
| Kirloskar Oil Engines Ltd. | 65.33 | 0.16 |
| MANKIND PHARMA LIMITED | 65.23 | 0.16 |
| Coromandel International Limited | 64.9 | 0.16 |
| Vishal Mega Mart Limited | 64.48 | 0.16 |
| Pidilite Industries Ltd. | 64.04 | 0.16 |
| Ipca Laboratories Ltd. | 63.92 | 0.16 |
| Godrej Consumer Products Ltd. | 63.66 | 0.16 |
| Star Health and Allied Insurance Company Ltd | 63.43 | 0.16 |
| KAYNES TECHNOLOGY INDIA LIMITED | 63.34 | 0.16 |
| PI Industries Ltd. | 63.29 | 0.16 |
| Steel Authority Of India Ltd. | 62.93 | 0.16 |
| Godrej Properties Ltd. | 62.93 | 0.16 |
| WELSPUN CORP LIMITED | 62.91 | 0.16 |
| Poonawalla Fincorp Ltd | 62.66 | 0.16 |
| ZF Commercial Vehicle Control Systems India Ltd | 61.41 | 0.15 |
| Himadri Speciality Chemical Limited | 61.25 | 0.15 |
| REC Limited. | 61.24 | 0.15 |
| Neuland Laboratories Limited | 61.22 | 0.15 |
| JK Cement Limited | 61.06 | 0.15 |
| Bajaj Holdings & Investment Ltd | 60.78 | 0.15 |
| Dr. Lal Path Labs Ltd | 60.37 | 0.15 |
| Indraprastha Gas Ltd. | 60.34 | 0.15 |
| Blue Star Ltd. | 60.06 | 0.15 |
| Atul Ltd. | 59.86 | 0.15 |
| LTIMindtree Limited | 59.85 | 0.15 |
| GAIL (India) Ltd. | 59.7 | 0.15 |
| Elgi Equipments Ltd. | 59.44 | 0.15 |
| Radico Khaitan Limited | 59.16 | 0.15 |
| IIFL Finance Limited | 59.13 | 0.15 |
| L&T Finance Ltd. | 58.83 | 0.15 |
| United Spirits Limited | 57.86 | 0.14 |
| ICICI Prudential Life Insurance Company Ltd. | 57.72 | 0.14 |
| Page Industries Ltd | 57.51 | 0.14 |
| Wockhardt Ltd. | 57.37 | 0.14 |
| Astral Limited | 56.25 | 0.14 |
| Asahi India Glass Ltd. | 56.16 | 0.14 |
| CESC Ltd. | 55.93 | 0.14 |
| Punjab National Bank | 55.73 | 0.14 |
| Motherson Sumi Wiring India Limited | 55.42 | 0.14 |
| FORCE MOTORS LTD | 55.11 | 0.14 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 54.76 | 0.14 |
| Prestige Estates Projects Ltd. | 54.62 | 0.14 |
| Muthoot Finance Ltd. | 54.45 | 0.14 |
| Mahindra & Mahindra Financial Services Ltd. | 54.41 | 0.14 |
| Sagility Limited | 54.34 | 0.14 |
| AFFLE 3I LIMITED | 54.27 | 0.14 |
| Tata Chemicals Ltd. | 53.91 | 0.14 |
| Indian Energy Exchange Limited | 53.88 | 0.13 |
| UNO Minda Limited | 53.86 | 0.13 |
| Petronet LNG Ltd. | 53.52 | 0.13 |
| PTC INDUSTRIES LIMITED | 53.5 | 0.13 |
| Brigade Enterprises Limited. | 53.42 | 0.13 |
| Granules India Ltd. | 53.18 | 0.13 |
| Data Patterns (India) Limited | 53.09 | 0.13 |
| Carborundum Universal Ltd. | 52.92 | 0.13 |
| NUVAMA WEALTH MANAGEMENT LTD. | 52.78 | 0.13 |
| Deepak Nitrite Limited | 52.17 | 0.13 |
| Adani Energy Solutions Limited | 52.12 | 0.13 |
| DLF LIMITED | 51.97 | 0.13 |
| IRB Infrastructure Developers Ltd. | 51.89 | 0.13 |
| Tata Technologies Limited | 51.66 | 0.13 |
| Natco Pharma Ltd | 51.62 | 0.13 |
| Union Bank of India | 50.99 | 0.13 |
| Craftsman Automation Ltd | 50.51 | 0.13 |
| ABB India Ltd. | 50.03 | 0.13 |
| Piramal Pharma Limited | 49.98 | 0.13 |
| Castrol India Ltd. | 49.5 | 0.12 |
| Shree Cement Ltd. | 49.26 | 0.12 |
| Jubilant Foodworks Limited | 48.84 | 0.12 |
| Amara Raja Energy & Mobility Limited | 48.63 | 0.12 |
| Home First Finance Company India Ltd | 48.48 | 0.12 |
| Aarti Industries Ltd. | 48.45 | 0.12 |
| TREPS - Tri-party Repo | 48.16 | 0.12 |
| Balkrishna Industries Ltd. | 48.1 | 0.12 |
| Onesource Specialty Pharma Limited | 48.03 | 0.12 |
| Oberoi Realty Ltd. | 48 | 0.12 |
| Apar Industries Limited | 47.92 | 0.12 |
| Bank of India | 47.85 | 0.12 |
| NBCC (India) Limited | 47.42 | 0.12 |
| Solar Industries India Ltd. | 47.22 | 0.12 |
| EID Parry (India) Ltd. | 47.1 | 0.12 |
| Life Insurance Corporation of India | 46.3 | 0.12 |
| Go Digit General Insurance Limited | 46.29 | 0.12 |
| Lloyds Metals & Energy Ltd. | 46.07 | 0.12 |
| Oracle Financial Ser Software Ltd. | 46.04 | 0.12 |
| Emami Ltd. | 45.79 | 0.11 |
| Patanjali Foods Limited | 45.75 | 0.11 |
| Tata Communications Limited | 45.51 | 0.11 |
| Kajaria Ceramics Ltd. | 45 | 0.11 |
| PG Electroplast Limited | 44.62 | 0.11 |
| Schaeffler India Ltd. | 44.45 | 0.11 |
| ITC Hotels Limited | 44.41 | 0.11 |
| Aegis Logistics Ltd | 44.37 | 0.11 |
| Syngene International Limited | 43.7 | 0.11 |
| NAVA LIMITED | 43.55 | 0.11 |
| Adani Green Energy Limited | 43.48 | 0.11 |
| CCL Products (India) Ltd. | 43.41 | 0.11 |
| INOX Wind Limited | 43 | 0.11 |
| Indian Railway Catering And Tourism Corp Ltd | 42.88 | 0.11 |
| LIC Housing Finance Ltd. | 42.8 | 0.11 |
| Container Corporation of India Ltd. | 42.2 | 0.11 |
| Pfizer Ltd. | 42.2 | 0.11 |
| Usha Martin Ltd | 42.13 | 0.11 |
| Eris Lifesciences Ltd | 42.08 | 0.11 |
| LENSKART SOLUTIONS LIMITED | 41.81 | 0.1 |
| Siemens Ltd. | 41.68 | 0.1 |
| Kalyan Jewellers India Ltd | 41.64 | 0.1 |
| Linde India Ltd | 41.34 | 0.1 |
| CarTrade Tech Limited | 41.25 | 0.1 |
| HFCL Ltd | 41.05 | 0.1 |
| Nippon Life India Asset Management Limited | 41.03 | 0.1 |
| HBL Engineering Limited | 40.92 | 0.1 |
| Rail Vikas Nigam Ltd | 40.74 | 0.1 |
| Dalmia Bharat Ltd. | 40.74 | 0.1 |
| Hyundai Motor India Limited | 40.73 | 0.1 |
| Aptus Value Housing Finance India Ltd | 40.71 | 0.1 |
| ADANI TOTAL GAS LIMITED | 40.66 | 0.1 |
| AIA Engineering Ltd. | 40.58 | 0.1 |
| Jaiprakash Power Ventures Limited | 40.38 | 0.1 |
| Five-Star Business Finance Limited | 40.37 | 0.1 |
| Ceat Ltd. | 40.08 | 0.1 |
| Bosch Limited | 39.96 | 0.1 |
| CanFin Homes Ltd. | 39.43 | 0.1 |
| Tata Elxsi Ltd. | 39.33 | 0.1 |
| Ambuja Cements Ltd. | 39.33 | 0.1 |
| KEC International Ltd. | 39.17 | 0.1 |
| Zee Entertainment Enterprises Ltd. | 39.13 | 0.1 |
| Gujarat State Petronet Ltd. | 38.96 | 0.1 |
| Godawari Power & Ispat Ltd. | 38.94 | 0.1 |
| Inventurus Knowledge Solutions Limited | 38.84 | 0.1 |
| Jubilant Pharmova Limited | 38.82 | 0.1 |
| PVR LIMITED | 38.7 | 0.1 |
| Abbott India Ltd. | 38.61 | 0.1 |
| Firstsource Solutions Ltd. | 38.36 | 0.1 |
| Apollo Tyres Ltd. | 38.34 | 0.1 |
| Capri Global Capital LTD | 38.01 | 0.1 |
| Chambal Fertilizers & Chemicals Ltd. | 37.88 | 0.09 |
| Aditya Birla Sun Life AMC Limited | 37.76 | 0.09 |
| Cyient Ltd. | 37.66 | 0.09 |
| Exide Industries Ltd. | 37.65 | 0.09 |
| Creditaccess Grameen Limited | 37.01 | 0.09 |
| LG Electronics India Limited | 36.76 | 0.09 |
| GUJARAT FLUOROCHEMICALS LIMITED | 36.67 | 0.09 |
| ANANT RAJ LIMITED | 36.57 | 0.09 |
| Siemens Energy India Limited | 36.46 | 0.09 |
| Jyoti CNC Automation Limited | 36.35 | 0.09 |
| Thermax Ltd. | 36.29 | 0.09 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 35.98 | 0.09 |
| Bank of Maharashtra | 35.9 | 0.09 |
| Indiamart Intermesh Limited | 35.89 | 0.09 |
| Whirlpool of India Ltd. | 35.55 | 0.09 |
| Syrma SGS Technology Ltd. | 35.11 | 0.09 |
| Zydus Lifesciences Limited | 35.02 | 0.09 |
| Bayer Cropscience Ltd | 34.98 | 0.09 |
| Hindustan Zinc Ltd. | 34.98 | 0.09 |
| Zen Technologies Limited | 34.83 | 0.09 |
| Gillette India Ltd. | 34.82 | 0.09 |
| Finolex Cables Ltd. | 34.72 | 0.09 |
| Reliance Power Ltd. | 34.71 | 0.09 |
| Aditya Birla Real Estate Limited | 34.71 | 0.09 |
| Zensar Technologies Ltd. | 34.62 | 0.09 |
| Rainbow Childrens Medicare Limited | 34.31 | 0.09 |
| Garden Reach Shipbuilders & Engineers Limited | 34.13 | 0.09 |
| Ajanta Pharma Limited | 33.94 | 0.09 |
| Balrampur Chini Mills Ltd. | 33.72 | 0.08 |
| Belrise Industries Limited | 33.64 | 0.08 |
| eClerx Services Limited | 33.56 | 0.08 |
| Berger Paints (I) Ltd | 33.56 | 0.08 |
| Sun TV Network Limited | 33.09 | 0.08 |
| Gabriel India Ltd. | 32.75 | 0.08 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 32.73 | 0.08 |
| Bharti Hexacom Limited | 32.62 | 0.08 |
| Birlasoft Limited | 32.58 | 0.08 |
| Emcure Pharmaceuticals Limited | 32.39 | 0.08 |
| General Insurance Corporation of India | 32.26 | 0.08 |
| EIH Ltd. | 32.01 | 0.08 |
| Shyam Metalics and Energy Ltd | 31.99 | 0.08 |
| United Breweries Ltd. | 31.96 | 0.08 |
| NCC LTD. | 31.57 | 0.08 |
| Vardhman Textiles Ltd. | 31.47 | 0.08 |
| Sobha Ltd. | 31.23 | 0.08 |
| Mahanagar Gas Ltd. | 31.21 | 0.08 |
| BEML Limited | 30.93 | 0.08 |
| Intellect Design Arena Limited | 30.81 | 0.08 |
| Lodha Developers Limited | 30.63 | 0.08 |
| Netweb Technologies India Limited | 30.31 | 0.08 |
| HDB Financial Services Ltd. | 30.27 | 0.08 |
| Triveni Turbine Limited | 29.96 | 0.08 |
| KPIT Technologies Ltd | 29.91 | 0.07 |
| Premier Energies Limited | 29.88 | 0.07 |
| Chalet Hotels Ltd. | 29.64 | 0.07 |
| LT Foods Limited | 29.51 | 0.07 |
| Lemon Tree Hotels Ltd. | 29.48 | 0.07 |
| Engineers India Ltd. | 29.47 | 0.07 |
| Schneider Electric Infrastructure Limited | 29.23 | 0.07 |
| Techno Electric & Engin. Co. Ltd. | 29.18 | 0.07 |
| Bharat Dynamics Limited | 29.05 | 0.07 |
| Cochin Shipyard Ltd. | 29.03 | 0.07 |
| Jammu & Kashmir Bank Ltd. | 28.98 | 0.07 |
| Cohance Lifesciences Limited | 28.97 | 0.07 |
| AkzoNobel India Ltd. | 28.96 | 0.07 |
| Choice International Limited | 28.54 | 0.07 |
| AWL AGRI BUSINESS LIMITED | 28.46 | 0.07 |
| RAMKRISHNA FORGINGS LIMITED | 28.36 | 0.07 |
| Aadhar Housing Finance Limited | 28.34 | 0.07 |
| Motilal Oswal Financial Services Ltd. | 28.32 | 0.07 |
| Indian Railways Finance Corp. Ltd. | 28.2 | 0.07 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 28.18 | 0.07 |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 28.17 | 0.07 |
| JK Tyre & Industries Limited | 28.14 | 0.07 |
| Paradeep Phosphates Limited | 28.13 | 0.07 |
| Sarda Energy & Minerals Limited | 27.73 | 0.07 |
| Gujarat Mineral Dev. Corp. Ltd. | 27.67 | 0.07 |
| Fertilisers And Chemicals Travancore Limited | 27.57 | 0.07 |
| Chennai Petroleum Corp Ltd. | 27.48 | 0.07 |
| Brainbees Solutions Limited (FirstCry) | 27.25 | 0.07 |
| Titagarh Wagons Limited | 27.2 | 0.07 |
| GlaxoSmithkline Pharmaceuticals Ltd | 27.14 | 0.07 |
| Indian Overseas Bank | 27.07 | 0.07 |
| Ola Electric Mobility Limited | 27.06 | 0.07 |
| Jubilant Ingrevia Limited | 27.02 | 0.07 |
| Poly Medicure Ltd | 26.87 | 0.07 |
| HEG Ltd | 26.72 | 0.07 |
| K.P.R. MILL LIMITED | 26.52 | 0.07 |
| INDEGENE LIMITED | 26.47 | 0.07 |
| Sumitomo Chemical India Ltd | 26.42 | 0.07 |
| Supreme Petrochem Ltd. | 26.37 | 0.07 |
| Crisil Limited | 26.33 | 0.07 |
| DCM Shriram Ltd | 26.18 | 0.07 |
| ESCORTS KUBOTA LIMITED | 26.14 | 0.07 |
| Billionbrains Garage Ventures Limited (Groww) | 26.11 | 0.07 |
| JM Financial Ltd | 25.94 | 0.06 |
| Niva Bupa Health Insurance Company Limited | 25.65 | 0.06 |
| Aavas Financiers Ltd. | 25.34 | 0.06 |
| Mazagon Dock Shipbuilders Ltd | 25.2 | 0.06 |
| NLC India Ltd. | 25.19 | 0.06 |
| Jindal Saw Ltd. | 25.14 | 0.06 |
| PCBL Chemical Limited | 25.09 | 0.06 |
| R R KABEL LIMITED | 25.08 | 0.06 |
| Indian Renewable Energy Development Agency Limited | 24.92 | 0.06 |
| Vijaya Diagnostic Centre Limited | 24.88 | 0.06 |
| Zydus Wellness Ltd | 24.77 | 0.06 |
| Afcons Infrastructure Limited | 24.76 | 0.06 |
| Swan Corp Limited | 24.73 | 0.06 |
| L&T Technology Services Ltd. | 24.72 | 0.06 |
| NTPC Green Energy Limited | 24.65 | 0.06 |
| Gravita India Limited | 24.64 | 0.06 |
| DOMS Industries Limited | 24.45 | 0.06 |
| 3M India Ltd. | 24.4 | 0.06 |
| Graphite India Ltd. | 24.29 | 0.06 |
| Sonata Software Ltd. | 24.11 | 0.06 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 24.07 | 0.06 |
| Minda Corporation Ltd | 24 | 0.06 |
| Honasa Consumer Limited | 23.95 | 0.06 |
| TENNECO CLEAN AIR INDIA LIMITED | 23.55 | 0.06 |
| Physicswallah Limited. | 23.49 | 0.06 |
| Global Health Limited | 23.38 | 0.06 |
| Olectra Greentech Limited | 23.35 | 0.06 |
| Meesho Limited | 23.33 | 0.06 |
| Bajaj Housing Finance Ltd. | 23.26 | 0.06 |
| UTI Asset Management Company Ltd | 23.26 | 0.06 |
| Housing and Urban Development Corporation Ltd. | 23.02 | 0.06 |
| Bata India Ltd. | 22.9 | 0.06 |
| NMDC Steel Limited | 22.6 | 0.06 |
| JSW Infrastructure Limited | 22.48 | 0.06 |
| Devyani International Ltd | 22.46 | 0.06 |
| Endurance Technologies Ltd. | 22.43 | 0.06 |
| Ircon International Ltd. | 22.2 | 0.06 |
| Shipping Corporation of India Ltd. | 21.95 | 0.05 |
| Godfrey Phillips India Ltd. | 21.94 | 0.05 |
| Tata Capital Ltd. | 21.74 | 0.05 |
| ACC Ltd. | 21.62 | 0.05 |
| TBO TEK LIMITED | 21.33 | 0.05 |
| SAPPHIRE FOODS INDIA LIMITED | 21.03 | 0.05 |
| IDBI Bank Limited | 20.37 | 0.05 |
| WELSPUN LIVING LIMITED | 20.33 | 0.05 |
| Tata Investment Corp Ltd | 20.29 | 0.05 |
| Aditya Infotech Limited | 20.19 | 0.05 |
| Anupam Rasayan India Ltd | 20.08 | 0.05 |
| Concord Biotech Limited | 19.9 | 0.05 |
| SBFC Finance Limited | 19.73 | 0.05 |
| Leela Palaces Hotels & Resorts Limited | 19.52 | 0.05 |
| Jupiter Wagons Limited | 19.1 | 0.05 |
| International Gemmological Institute (India) Limited | 19.08 | 0.05 |
| Tejas Networks Limited | 18.76 | 0.05 |
| IFCI LIMITED | 18.75 | 0.05 |
| MANGALORE REFINERY AND PETROCHEMICA | 18.72 | 0.05 |
| Clean Science & Technology Ltd | 18.64 | 0.05 |
| Elecon Engineering Comapny Ltd. | 18.41 | 0.05 |
| Action Construction Equipments Ltd | 18.21 | 0.05 |
| Hexaware Technologies Ltd. | 18.12 | 0.05 |
| Central Bank Of India | 18.08 | 0.05 |
| Cemindia Projects Limited | 17.77 | 0.04 |
| Caplin Point Laboratories Ltd | 17.67 | 0.04 |
| BLS International Services Ltd | 16.88 | 0.04 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 16.73 | 0.04 |
| Nuvoco Vistas Corporation Ltd. | 16.64 | 0.04 |
| Trident Ltd. | 16.61 | 0.04 |
| Honeywell Automation India Limited | 16.58 | 0.04 |
| Blue Dart Express Ltd. | 16.57 | 0.04 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 16.53 | 0.04 |
| TEGA INDUSTRIES LIMITED | 16.49 | 0.04 |
| JSW Cement Limited | 16.48 | 0.04 |
| Pine Labs Limited | 16.43 | 0.04 |
| Transformers & Rectifiers India Ltd | 16.1 | 0.04 |
| ACME Solar Holdings Limited | 15.58 | 0.04 |
| Aditya Birla Fashion and Retail Ltd. | 15.5 | 0.04 |
| Newgen Software Technologies Ltd. | 15.11 | 0.04 |
| UCO Bank | 15.08 | 0.04 |
| Jain Resource Recycling Limited | 14.34 | 0.04 |
| India Cements Ltd. | 13.97 | 0.03 |
| RITES Limited | 13.9 | 0.03 |
| URBAN COMPANY LIMITED | 13.84 | 0.03 |
| Saregama India Ltd | 13.79 | 0.03 |
| Aegis Vopak Terminals Limited | 13.78 | 0.03 |
| Travel Food Services Limited. | 13.59 | 0.03 |
| ITI Ltd | 13.58 | 0.03 |
| Emmvee Photovoltaic Power Limited | 13.56 | 0.03 |
| Bombay Burmah Trading Corp Ltd | 13.47 | 0.03 |
| Allied Blenders and Distillers Limited | 13.42 | 0.03 |
| SJVN Limited | 13.03 | 0.03 |
| RailTel Corporation of India Limited | 12.7 | 0.03 |
| JBM AUTO LTD. | 12.26 | 0.03 |
| RHI MAGNESITA INDIA Limited | 12.1 | 0.03 |
| Anthem Biosciences Limited | 11.83 | 0.03 |
| LATENT VIEW ANALYTICS LIMITED | 10.73 | 0.03 |
| Gallantt Ispat Limited | 9.91 | 0.02 |
| Tata Teleservices (Maharashtra) Ltd. | 9.31 | 0.02 |
| Godrej Industries Ltd. | 9.29 | 0.02 |
| C.E. INFO SYSTEMS LIMITED | 8.2 | 0.02 |
| The New India Assurance Company Ltd | 8.15 | 0.02 |
| Reliance Infrastructure Ltd. | 8.05 | 0.02 |
| Blue Jet Healthcare Limited | 6.79 | 0.02 |
| MMTC LTD | 4.66 | 0.01 |
| Net Current Assets | -29.43 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.09% |
| Finance | 9.57% |
| Automobile & Ancillaries | 8.97% |
| Healthcare | 8.38% |
| IT | 7.28% |
| Crude Oil | 5.13% |
| Capital Goods | 4.69% |
| FMCG | 4.43% |
| Chemicals | 3.48% |
| Telecom | 3.2% |
| Power | 3.2% |
| Infrastructure | 2.77% |
| Iron & Steel | 2.57% |
| Retailing | 2.17% |
| Non - Ferrous Metals | 1.62% |
| Insurance | 1.62% |
| Construction Materials | 1.59% |
| Consumer Durables | 1.48% |
| Realty | 1.26% |
| Logistics | 1.2% |
| Business Services | 1.15% |
| Electricals | 0.84% |
| Hospitality | 0.79% |
| Diamond & Jewellery | 0.76% |
| Trading | 0.67% |
| Mining | 0.67% |
| Gas Transmission | 0.58% |
| Agri | 0.58% |
| Diversified | 0.52% |
| Textile | 0.44% |
| Alcohol | 0.41% |
| Aviation | 0.36% |
| Plastic Products | 0.31% |
| Media & Entertainment | 0.31% |
| Inds. Gases & Fuels | 0.24% |
| Ship Building | 0.22% |
| Miscellaneous | 0.16% |
| Abrasives | 0.13% |
| Ferro Manganese | 0.11% |
| Ratings | 0.07% |
| Education & Training | 0.06% |
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 | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |