HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
Scheme Returns
4.09%
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) | 0.22 | 3.05 | 4.09 | 12.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
| 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
10.0522
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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 : 100
Others : 0
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 2439.14 | 5.32 |
| ICICI Bank Ltd. | 1682.36 | 3.67 |
| Reliance Industries Ltd. | 1587.09 | 3.46 |
| Infosys Limited | 927.4 | 2.02 |
| Bharti Airtel Ltd. | 820.94 | 1.79 |
| Larsen and Toubro Ltd. | 711.24 | 1.55 |
| ITC LIMITED | 641.54 | 1.4 |
| Tata Consultancy Services Ltd. | 583.13 | 1.27 |
| Axis Bank Ltd. | 561.62 | 1.22 |
| State Bank of India | 514.49 | 1.12 |
| Kotak Mahindra Bank Limited | 502.91 | 1.1 |
| Mahindra & Mahindra Ltd. | 434.85 | 0.95 |
| Bajaj Finance Ltd. | 395.77 | 0.86 |
| Bombay Stock Exchange Limited (BSE) | 365.94 | 0.8 |
| Hindustan Unilever Ltd. | 343.58 | 0.75 |
| Sun Pharmaceutical Industries Ltd. | 298.18 | 0.65 |
| HCL Technologies Ltd. | 286.18 | 0.62 |
| Suzlon Energy Ltd | 285.14 | 0.62 |
| Max Healthcare Institute Limited | 281.04 | 0.61 |
| Eternal Limited | 272.94 | 0.59 |
| Maruti Suzuki India Limited | 266.46 | 0.58 |
| NTPC Limited | 261.01 | 0.57 |
| Tata Motors Ltd. | 247.53 | 0.54 |
| Titan Company Ltd. | 241.7 | 0.53 |
| Bharat Electronics Ltd. | 227.08 | 0.49 |
| Tata Steel Ltd. | 219.5 | 0.48 |
| Power Grid Corporation of India Ltd. | 216.49 | 0.47 |
| UltraTech Cement Limited | 214.9 | 0.47 |
| Multi Commodity Exchange of India L | 209.68 | 0.46 |
| Trent Ltd. | 206.72 | 0.45 |
| Persistent Systems Limited | 201.73 | 0.44 |
| PB Fintech Limited | 195.91 | 0.43 |
| Coforge Limited | 191.36 | 0.42 |
| Dixon Technologies (India) Ltd. | 190.41 | 0.41 |
| Bajaj Finserv Ltd. | 180.94 | 0.39 |
| Adani Ports & Special Economic Zone | 174.3 | 0.38 |
| InterGlobe Aviation Ltd. | 172.37 | 0.38 |
| Indus Towers Limited | 170.63 | 0.37 |
| Central Depository Services (India) Ltd. | 169.64 | 0.37 |
| Asian Paints Limited | 168.46 | 0.37 |
| The Federal Bank Ltd. | 166.49 | 0.36 |
| Tech Mahindra Ltd. | 164.57 | 0.36 |
| HDFC Asset Management Company Ltd. | 163.05 | 0.36 |
| Grasim Industries Ltd. | 161.07 | 0.35 |
| Lupin Ltd. | 158.91 | 0.35 |
| Bajaj Auto Limited | 157.34 | 0.34 |
| Hindustan Aeronautics Limited | 155.79 | 0.34 |
| JSW Steel Ltd. | 155.39 | 0.34 |
| Jio Financial Services Limited | 154.79 | 0.34 |
| Oil & Natural Gas Corporation Ltd. | 153.3 | 0.33 |
| Hindalco Industries Ltd. | 151.2 | 0.33 |
| Coal India Ltd. | 148.77 | 0.32 |
| Cummins India Ltd. | 148.57 | 0.32 |
| Laurus Labs Ltd. | 148.54 | 0.32 |
| Shriram Finance Ltd. | 147.52 | 0.32 |
| Nestle India Ltd. | 141.64 | 0.31 |
| IDFC First Bank Limited | 141.62 | 0.31 |
| Crompton Greaves Consumer Elec. Ltd. | 141.18 | 0.31 |
| SRF Ltd. | 139.5 | 0.3 |
| Divis Laboratories Ltd. | 138.39 | 0.3 |
| HDFC Life Insurance Company Limited | 137.11 | 0.3 |
| Yes Bank Ltd. | 136.1 | 0.3 |
| Cipla Ltd. | 135.93 | 0.3 |
| SBI Life Insurance Company Ltd. | 133.89 | 0.29 |
| Hindustan Petroleum Corp. Ltd. | 132.7 | 0.29 |
| Solar Industries India Ltd. | 131.73 | 0.29 |
| Au Small Finance Bank Ltd. | 130.75 | 0.28 |
| Max Financial Services Ltd. | 130.28 | 0.28 |
| Marico Ltd. | 127.08 | 0.28 |
| Dr Reddys Laboratories Ltd. | 125.82 | 0.27 |
| Fortis Healthcare Limited | 123.69 | 0.27 |
| Radico Khaitan Limited | 123.27 | 0.27 |
| Vedanta Ltd. | 121.84 | 0.27 |
| Eicher Motors Ltd. | 120.8 | 0.26 |
| Sundaram Finance Ltd. | 118.81 | 0.26 |
| Tata Consumer Products Limited | 118.76 | 0.26 |
| Computer Age Management Services | 118.24 | 0.26 |
| Wipro Ltd. | 116.91 | 0.25 |
| Cholamandalam Financial Holdings Ltd. | 115.09 | 0.25 |
| Apollo Hospitals Enterprise Ltd. | 114.56 | 0.25 |
| Delhivery Limited | 114.36 | 0.25 |
| Godrej Properties Ltd. | 113.72 | 0.25 |
| Ashok Leyland Ltd | 113.46 | 0.25 |
| Bharat Heavy Electricals Ltd. | 112.23 | 0.24 |
| Indian Hotels Company Ltd. | 111.45 | 0.24 |
| Bharat Forge Ltd. | 111.2 | 0.24 |
| Cholamandalam Investment & Finance Co. Ltd. | 111.11 | 0.24 |
| Tube Investments of India Ltd. | 110.66 | 0.24 |
| APL Apollo Tubes Ltd. | 110.3 | 0.24 |
| Angel One Ltd. | 109.68 | 0.24 |
| Colgate-Palmolive ( I ) Ltd. | 108.75 | 0.24 |
| The Tata Power Company Ltd. | 108.73 | 0.24 |
| Karur Vysya Bank Ltd. | 108.52 | 0.24 |
| ADANI ENTERPRISES LIMTIED | 108.18 | 0.24 |
| Aurobindo Pharma Ltd. | 107.88 | 0.24 |
| TVS Motor Company Ltd. | 107.64 | 0.23 |
| Britannia Industries Ltd. | 107.12 | 0.23 |
| UPL Ltd. | 106.79 | 0.23 |
| Varun Beverages Ltd | 105.26 | 0.23 |
| Krishna Institute Of Medical Sciences Limited | 104.57 | 0.23 |
| PNB Housing Finance Ltd. | 104.18 | 0.23 |
| PI Industries Ltd. | 104.08 | 0.23 |
| One 97 Communications Limited | 101.87 | 0.22 |
| Bharat Petroleum Corporation Ltd. | 101.74 | 0.22 |
| Polycab India Limited | 101.49 | 0.22 |
| GMR Airports Limited | 101.34 | 0.22 |
| KAYNES TECHNOLOGY INDIA LIMITED | 100.94 | 0.22 |
| Reliance Power Ltd. | 100.86 | 0.22 |
| Page Industries Ltd | 97.86 | 0.21 |
| MphasiS Limited. | 97.72 | 0.21 |
| Power Finance Corporation Ltd. | 97.44 | 0.21 |
| Godrej Consumer Products Ltd. | 97.22 | 0.21 |
| Avenue Supermarts Ltd. | 97.01 | 0.21 |
| Voltas Ltd. | 96.6 | 0.21 |
| The Phoenix Mills Limited | 96.31 | 0.21 |
| Redington Ltd. | 95.75 | 0.21 |
| Bajaj Holdings & Investment Ltd | 95.64 | 0.21 |
| Union Bank of India | 95.32 | 0.21 |
| Indian Energy Exchange Limited | 94.62 | 0.21 |
| MRF Ltd. | 94.43 | 0.21 |
| Brigade Enterprises Limited. | 94.18 | 0.21 |
| MANKIND PHARMA LIMITED | 93.62 | 0.2 |
| GE T&D INDIA LIMITED | 93.35 | 0.2 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 93.09 | 0.2 |
| NHPC Ltd. | 92.94 | 0.2 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 92.71 | 0.2 |
| Navin Fluorine International Ltd. | 92.6 | 0.2 |
| Hero MotoCorp Ltd. | 92.22 | 0.2 |
| INFO EDGE (INDIA) LIMITED | 91.32 | 0.2 |
| Alkem Laboratories Ltd. | 91.06 | 0.2 |
| Coromandel International Limited | 90.84 | 0.2 |
| Supreme Industries Ltd. | 90.06 | 0.2 |
| Indusind Bank Ltd. | 88.69 | 0.19 |
| TREPS - Tri-party Repo | 88.57 | 0.19 |
| Torrent Power Ltd. | 87.84 | 0.19 |
| City Union Bank Ltd. | 87.83 | 0.19 |
| Indian Oil Corporation Ltd. | 87.45 | 0.19 |
| Tata Chemicals Ltd. | 86.41 | 0.19 |
| GAIL (India) Ltd. | 84.4 | 0.18 |
| DLF LIMITED | 84.38 | 0.18 |
| Jubilant Foodworks Limited | 83.84 | 0.18 |
| Cohance Lifesciences Limited | 83.32 | 0.18 |
| Prestige Estates Projects Ltd. | 83.14 | 0.18 |
| REC Limited. | 82.83 | 0.18 |
| NMDC Limited | 82.67 | 0.18 |
| Amber Enterprises India Ltd. | 82.57 | 0.18 |
| Piramal Enterprises Limited | 82.48 | 0.18 |
| Hitachi Energy India Ltd. | 82.4 | 0.18 |
| Five-Star Business Finance Limited | 82.33 | 0.18 |
| Sona Blw Precision Forgings | 82.01 | 0.18 |
| Manappuram Finance Ltd. | 81.55 | 0.18 |
| INOX Wind Limited | 81.49 | 0.18 |
| Kalpataru Projects International Ltd | 80.57 | 0.18 |
| Muthoot Finance Ltd. | 79.82 | 0.17 |
| NBCC (India) Limited | 79.52 | 0.17 |
| Piramal Pharma Limited | 79.22 | 0.17 |
| Pidilite Industries Ltd. | 78.83 | 0.17 |
| RBL Bank Ltd. | 78.66 | 0.17 |
| Amara Raja Energy & Mobility Limited | 78.59 | 0.17 |
| Aster DM Healthcare Limited | 78.43 | 0.17 |
| Oil India Limited | 78.23 | 0.17 |
| KFin Technologies Ltd | 77.69 | 0.17 |
| Petronet LNG Ltd. | 77.4 | 0.17 |
| Rail Vikas Nigam Ltd | 77.36 | 0.17 |
| JK Cement Limited | 77.29 | 0.17 |
| LTIMindtree Limited | 77.15 | 0.17 |
| Indian Railway Catering And Tourism Corp Ltd | 76.64 | 0.17 |
| The Ramco Cements Ltd. | 76.46 | 0.17 |
| Bank of Baroda | 76.19 | 0.17 |
| WELSPUN CORP LIMITED | 76.1 | 0.17 |
| Wockhardt Ltd. | 75.35 | 0.16 |
| Tata Elxsi Ltd. | 74.96 | 0.16 |
| Zee Entertainment Enterprises Ltd. | 74.94 | 0.16 |
| JB Chemicals & Pharmaceuticals Ltd. | 74.85 | 0.16 |
| KEI Industries Ltd. | 74.77 | 0.16 |
| Samvardhana Motherson International Ltd. | 74.42 | 0.16 |
| United Spirits Limited | 74 | 0.16 |
| ICICI Lombard General Insurance Co | 73.97 | 0.16 |
| Glenmark Pharmaceuticals Ltd. | 73.73 | 0.16 |
| Narayana Hrudayalaya Limited | 73.73 | 0.16 |
| KPIT Technologies Ltd | 73.38 | 0.16 |
| Godfrey Phillips India Ltd. | 73.36 | 0.16 |
| Indian Bank | 73.22 | 0.16 |
| Firstsource Solutions Ltd. | 73.11 | 0.16 |
| Container Corporation of India Ltd. | 72.66 | 0.16 |
| CG Power and Industrial Solutions Ltd. | 72.5 | 0.16 |
| Poonawalla Fincorp Ltd | 72.38 | 0.16 |
| Kalyan Jewellers India Ltd | 72.33 | 0.16 |
| Elgi Equipments Ltd. | 71.95 | 0.16 |
| Mazagon Dock Shipbuilders Ltd | 71.72 | 0.16 |
| Cyient Ltd. | 70.92 | 0.15 |
| Aditya Birla Real Estate Limited | 70.92 | 0.15 |
| Atul Ltd. | 70.72 | 0.15 |
| Sundram Fasteners Ltd. | 70.65 | 0.15 |
| Adani Power (Mundra) Limited | 70.56 | 0.15 |
| Carborundum Universal Ltd. | 70.26 | 0.15 |
| Jindal Stainless Ltd. | 70.23 | 0.15 |
| Timken India Ltd. | 69.83 | 0.15 |
| Oberoi Realty Ltd. | 69.07 | 0.15 |
| PG Electroplast Limited | 68.84 | 0.15 |
| Himadri Speciality Chemical Limited | 68.82 | 0.15 |
| Jyoti CNC Automation Limited | 68.74 | 0.15 |
| AFFLE 3I LIMITED | 68.28 | 0.15 |
| Gujarat State Petronet Ltd. | 68.19 | 0.15 |
| SKF India Ltd. | 67.9 | 0.15 |
| KEC International Ltd. | 67.23 | 0.15 |
| Oracle Financial Ser Software Ltd. | 67.19 | 0.15 |
| Blue Star Ltd. | 66.81 | 0.15 |
| NUVAMA WEALTH MANAGEMENT LTD. | 66.76 | 0.15 |
| Ipca Laboratories Ltd. | 66.54 | 0.15 |
| Balkrishna Industries Ltd. | 66.53 | 0.15 |
| Intellect Design Arena Limited | 66.21 | 0.14 |
| Tata Communications Limited | 66.14 | 0.14 |
| Aavas Financiers Ltd. | 65.72 | 0.14 |
| Macrotech Developers Limited | 65.66 | 0.14 |
| Castrol India Ltd. | 65.13 | 0.14 |
| Shree Cement Ltd. | 65.11 | 0.14 |
| Dr. Lal Path Labs Ltd | 64.62 | 0.14 |
| VODAFONE IDEA LIMITED | 64.21 | 0.14 |
| Canara Bank | 63.78 | 0.14 |
| CESC Ltd. | 63.76 | 0.14 |
| ADANI TOTAL GAS LIMITED | 63.74 | 0.14 |
| Havells India Ltd. | 63.51 | 0.14 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 62.93 | 0.14 |
| IIFL Finance Limited | 62.86 | 0.14 |
| Steel Authority Of India Ltd. | 62.76 | 0.14 |
| Bharat Dynamics Limited | 62.42 | 0.14 |
| Aegis Logistics Ltd | 62.34 | 0.14 |
| Patanjali Foods Limited | 62.24 | 0.14 |
| Home First Finance Company India Ltd | 62.07 | 0.14 |
| Astral Limited | 62.02 | 0.14 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 62 | 0.14 |
| Neuland Laboratories Limited | 61.31 | 0.13 |
| Ambuja Cements Ltd. | 60.78 | 0.13 |
| EID Parry (India) Ltd. | 60.6 | 0.13 |
| UNO Minda Limited | 60.48 | 0.13 |
| LIC Housing Finance Ltd. | 60.27 | 0.13 |
| Zen Technologies Limited | 60.24 | 0.13 |
| Punjab National Bank | 60.15 | 0.13 |
| Sammaan Capital Limited | 59.84 | 0.13 |
| Aarti Industries Ltd. | 59.81 | 0.13 |
| Zensar Technologies Ltd. | 59.48 | 0.13 |
| Jindal Steel & Power Ltd. | 59.43 | 0.13 |
| Exide Industries Ltd. | 59.16 | 0.13 |
| NCC LTD. | 58.95 | 0.13 |
| Mahindra & Mahindra Financial Services Ltd. | 58.43 | 0.13 |
| ZF Commercial Vehicle Control Systems India Ltd | 57.75 | 0.13 |
| PTC INDUSTRIES LIMITED | 57.52 | 0.13 |
| Great Eastern Shipping Company Ltd. | 57.45 | 0.13 |
| Lloyds Metals & Energy Ltd. | 56.91 | 0.12 |
| Schaeffler India Ltd. | 56.63 | 0.12 |
| Hindustan Zinc Ltd. | 56.46 | 0.12 |
| Jubilant Pharmova Limited | 55.44 | 0.12 |
| Cochin Shipyard Ltd. | 55.38 | 0.12 |
| Garden Reach Shipbuilders & Engineers Limited | 54.75 | 0.12 |
| Torrent Pharmaceuticals Ltd. | 54.73 | 0.12 |
| Berger Paints (I) Ltd | 54.38 | 0.12 |
| National Aluminium Co. Ltd. | 54.35 | 0.12 |
| Dalmia Bharat Ltd. | 53.96 | 0.12 |
| Kajaria Ceramics Ltd. | 53.83 | 0.12 |
| 360 ONE WAM LIMITED | 53.75 | 0.12 |
| JSW Holdings Ltd. | 53.67 | 0.12 |
| Poly Medicure Ltd | 53.64 | 0.12 |
| Aditya Birla Capital ltd. | 53.33 | 0.12 |
| Abbott India Ltd. | 53.3 | 0.12 |
| Eris Lifesciences Ltd | 53.13 | 0.12 |
| Linde India Ltd | 53.06 | 0.12 |
| Pfizer Ltd. | 52.93 | 0.12 |
| Data Patterns (India) Limited | 52.49 | 0.11 |
| Chambal Fertilizers & Chemicals Ltd. | 52.28 | 0.11 |
| Adani Energy Solutions Limited | 51.75 | 0.11 |
| ABB India Ltd. | 51.59 | 0.11 |
| Asahi India Glass Ltd. | 51.28 | 0.11 |
| Adani Green Energy Limited | 51.26 | 0.11 |
| Apollo Tyres Ltd. | 51 | 0.11 |
| Biocon Ltd. | 50.83 | 0.11 |
| HINDUSTAN COPPER LIMITED | 50.57 | 0.11 |
| HFCL Ltd | 50.44 | 0.11 |
| BEML Limited | 50.34 | 0.11 |
| Bata India Ltd. | 50.24 | 0.11 |
| Bank of India | 49.8 | 0.11 |
| Sonata Software Ltd. | 49.59 | 0.11 |
| Ceat Ltd. | 49.54 | 0.11 |
| Natco Pharma Ltd | 49.22 | 0.11 |
| GUJARAT FLUOROCHEMICALS LIMITED | 48.75 | 0.11 |
| Newgen Software Technologies Ltd. | 48.73 | 0.11 |
| Indraprastha Gas Ltd. | 48.72 | 0.11 |
| Go Digit General Insurance Limited | 48.06 | 0.1 |
| United Breweries Ltd. | 47.96 | 0.1 |
| Granules India Ltd. | 47.87 | 0.1 |
| Gillette India Ltd. | 47.68 | 0.1 |
| Whirlpool of India Ltd. | 47.66 | 0.1 |
| Siemens Ltd. | 47.58 | 0.1 |
| ANANT RAJ LIMITED | 47.53 | 0.1 |
| Bandhan Bank Ltd. | 47.51 | 0.1 |
| eClerx Services Limited | 47.18 | 0.1 |
| Mahanagar Gas Ltd. | 46.98 | 0.1 |
| Dabur India Ltd. | 46.95 | 0.1 |
| Deepak Nitrite Limited | 46.83 | 0.1 |
| Kirloskar Oil Engines Ltd. | 46.8 | 0.1 |
| SAPPHIRE FOODS INDIA LIMITED | 46.77 | 0.1 |
| Bharti Hexacom Limited | 46.26 | 0.1 |
| L&T Finance Ltd. | 46.2 | 0.1 |
| Jaiprakash Power Ventures Limited | 46.14 | 0.1 |
| Apar Industries Limited | 46.01 | 0.1 |
| Finolex Cables Ltd. | 45.89 | 0.1 |
| GlaxoSmithkline Pharmaceuticals Ltd | 45.88 | 0.1 |
| EIH Ltd. | 45.62 | 0.1 |
| AIA Engineering Ltd. | 45.61 | 0.1 |
| Bayer Cropscience Ltd | 45.03 | 0.1 |
| NAVA LIMITED | 45.03 | 0.1 |
| Bosch Limited | 44.61 | 0.1 |
| Titagarh Wagons Limited | 44.47 | 0.1 |
| Indiamart Intermesh Limited | 44.29 | 0.1 |
| Thermax Ltd. | 44.08 | 0.1 |
| Techno Electric & Engin. Co. Ltd. | 44 | 0.1 |
| PVR LIMITED | 43.77 | 0.1 |
| Aptus Value Housing Finance India Ltd | 43.71 | 0.1 |
| PCBL Chemical Limited | 43.63 | 0.1 |
| Rainbow Childrens Medicare Limited | 43.59 | 0.1 |
| Nippon Life India Asset Management Limited | 43.55 | 0.09 |
| Anand Rathi Wealth Limited | 43.44 | 0.09 |
| V-Guard Industries Ltd. | 43.24 | 0.09 |
| Crisil Limited | 43 | 0.09 |
| JSW Energy Ltd. | 42.99 | 0.09 |
| General Insurance Corporation of India | 42.77 | 0.09 |
| Lemon Tree Hotels Ltd. | 42.77 | 0.09 |
| Craftsman Automation Ltd | 42.76 | 0.09 |
| ICICI Prudential Life Insurance Company Ltd. | 42.7 | 0.09 |
| ACC Ltd. | 42.65 | 0.09 |
| Gland Pharma Ltd. | 42.48 | 0.09 |
| Balrampur Chini Mills Ltd. | 42.21 | 0.09 |
| HBL Engineering Limited | 42.11 | 0.09 |
| Devyani International Ltd | 41.92 | 0.09 |
| CanFin Homes Ltd. | 41.48 | 0.09 |
| Triveni Turbine Limited | 41.4 | 0.09 |
| Syngene International Limited | 41.08 | 0.09 |
| Birlasoft Limited | 41 | 0.09 |
| Indian Railways Finance Corp. Ltd. | 40.93 | 0.09 |
| Housing and Urban Development Corporation Ltd. | 40.69 | 0.09 |
| Chalet Hotels Ltd. | 40.66 | 0.09 |
| Motilal Oswal Financial Services Ltd. | 40.44 | 0.09 |
| L&T Technology Services Ltd. | 40.31 | 0.09 |
| Tata Technologies Limited | 40.09 | 0.09 |
| Sobha Ltd. | 39.71 | 0.09 |
| Indian Renewable Energy Development Agency Limited | 39.56 | 0.09 |
| Engineers India Ltd. | 39.15 | 0.09 |
| CCL Products (India) Ltd. | 39.03 | 0.09 |
| Sumitomo Chemical India Ltd | 38.8 | 0.08 |
| RAMKRISHNA FORGINGS LIMITED | 38.79 | 0.08 |
| Ircon International Ltd. | 38.73 | 0.08 |
| Emami Ltd. | 38.71 | 0.08 |
| Finolex Industries Ltd. | 38.57 | 0.08 |
| Zydus Lifesciences Limited | 38.29 | 0.08 |
| K.P.R. MILL LIMITED | 38.01 | 0.08 |
| Creditaccess Grameen Limited | 37.96 | 0.08 |
| Swan Energy Ltd. | 37.68 | 0.08 |
| LT Foods Limited | 37.66 | 0.08 |
| ESCORTS KUBOTA LIMITED | 37 | 0.08 |
| BASF India Ltd. | 36.96 | 0.08 |
| Hyundai Motor India Limited | 36.93 | 0.08 |
| Praj Industries Limited | 36.83 | 0.08 |
| Shyam Metalics and Energy Ltd | 36.76 | 0.08 |
| Elecon Engineering Comapny Ltd. | 36.38 | 0.08 |
| Star Health and Allied Insurance Company Ltd | 36.21 | 0.08 |
| Concord Biotech Limited | 35.97 | 0.08 |
| Tejas Networks Limited | 35.65 | 0.08 |
| Ajanta Pharma Limited | 35.5 | 0.08 |
| Alembic Pharmaceuticals Limited | 35.45 | 0.08 |
| Siemens Energy India Limited | 35.31 | 0.08 |
| INDEGENE LIMITED | 35.08 | 0.08 |
| Life Insurance Corporation of India | 34.92 | 0.08 |
| Transformers & Rectifiers India Ltd | 34.79 | 0.08 |
| Fertilisers And Chemicals Travancore Limited | 34.24 | 0.07 |
| IRB Infrastructure Developers Ltd. | 34.18 | 0.07 |
| IDBI Bank Limited | 33.78 | 0.07 |
| Aditya Birla Sun Life AMC Limited | 33.69 | 0.07 |
| Usha Martin Ltd | 33.5 | 0.07 |
| Jupiter Wagons Limited | 33.4 | 0.07 |
| Global Health Limited | 33.23 | 0.07 |
| Gravita India Limited | 33.16 | 0.07 |
| DCM Shriram Ltd | 33.03 | 0.07 |
| Motherson Sumi Wiring India Limited | 32.99 | 0.07 |
| Jubilant Ingrevia Limited | 32.49 | 0.07 |
| JM Financial Ltd | 32.02 | 0.07 |
| Action Construction Equipments Ltd | 31.99 | 0.07 |
| Kansai Nerolac Paints Ltd. | 31.85 | 0.07 |
| Vardhman Textiles Ltd. | 31.37 | 0.07 |
| Olectra Greentech Limited | 31.32 | 0.07 |
| JK Tyre & Industries Limited | 31.31 | 0.07 |
| Vishal Mega Mart Limited | 31.29 | 0.07 |
| Brainbees Solutions Limited (FirstCry) | 31.25 | 0.07 |
| UTI Asset Management Company Ltd | 30.71 | 0.07 |
| Jindal Saw Ltd. | 30.7 | 0.07 |
| BLS International Services Ltd | 30.65 | 0.07 |
| Astra IDL Ltd. | 30.53 | 0.07 |
| AWL AGRI BUSINESS LIMITED | 30.47 | 0.07 |
| Vedant Fashions Ltd | 30.28 | 0.07 |
| Happiest Minds Technologies Ltd | 30.21 | 0.07 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 29.93 | 0.07 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 29.58 | 0.06 |
| Century Plyboards (India) Ltd. | 29.41 | 0.06 |
| R R KABEL LIMITED | 29.36 | 0.06 |
| Valor Estate Limited | 29.35 | 0.06 |
| Tata Investment Corp Ltd | 29.34 | 0.06 |
| Jyothy Labs Limited | 29.24 | 0.06 |
| Godawari Power & Ispat Ltd. | 28.99 | 0.06 |
| Aadhar Housing Finance Limited | 28.9 | 0.06 |
| Endurance Technologies Ltd. | 28.82 | 0.06 |
| Jammu & Kashmir Bank Ltd. | 28.81 | 0.06 |
| Bank of Maharashtra | 28.54 | 0.06 |
| Kirloskar Brothers Ltd | 28.51 | 0.06 |
| Westlife Foodworld Limited | 28.28 | 0.06 |
| Vijaya Diagnostic Centre Limited | 28.24 | 0.06 |
| Honeywell Automation India Limited | 28.13 | 0.06 |
| TANLA PLATFORMS LIMITED | 27.86 | 0.06 |
| NTPC Green Energy Limited | 27.86 | 0.06 |
| Guj. Narmada Valley Fertilisers Ltd | 27.85 | 0.06 |
| 3M India Ltd. | 27.52 | 0.06 |
| HEG Ltd | 27.48 | 0.06 |
| DOMS Industries Limited | 27.44 | 0.06 |
| Schneider Electric Infrastructure Limited | 27.39 | 0.06 |
| NMDC Steel Limited | 27.32 | 0.06 |
| IFCI LIMITED | 27.19 | 0.06 |
| Metropolis Healthcare Ltd. | 27.17 | 0.06 |
| Honasa Consumer Limited | 27.07 | 0.06 |
| Caplin Point Laboratories Ltd | 27.02 | 0.06 |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 26.78 | 0.06 |
| Gujarat Gas Ltd. | 26.65 | 0.06 |
| JSW Infrastructure Limited | 26.55 | 0.06 |
| NLC India Ltd. | 26.5 | 0.06 |
| Waaree Energies Limited | 26.39 | 0.06 |
| Gujarat Pipavav Port Ltd. | 26.37 | 0.06 |
| Afcons Infrastructure Limited | 26.36 | 0.06 |
| Minda Corporation Ltd | 26.11 | 0.06 |
| WELSPUN LIVING LIMITED | 25.73 | 0.06 |
| Saregama India Ltd | 25.56 | 0.06 |
| India Cements Ltd. | 25.51 | 0.06 |
| Sarda Energy & Minerals Limited | 25.02 | 0.05 |
| Godrej Industries Ltd. | 24.68 | 0.05 |
| Blue Dart Express Ltd. | 24.37 | 0.05 |
| Mastek Ltd. | 24.28 | 0.05 |
| Trident Ltd. | 24.15 | 0.05 |
| SBFC Finance Limited | 23.91 | 0.05 |
| Capri Global Capital LTD | 23.53 | 0.05 |
| Premier Energies Limited | 23.51 | 0.05 |
| Triveni Engeneering & Ind. Limited | 23.33 | 0.05 |
| SJVN Limited | 23.15 | 0.05 |
| RITES Limited | 23.14 | 0.05 |
| Cera Sanitaryware Ltd | 22.84 | 0.05 |
| Tata Teleservices (Maharashtra) Ltd. | 22.81 | 0.05 |
| Graphite India Ltd. | 22.67 | 0.05 |
| Sterling and Wilson Renewable Energy Ltd. | 22.34 | 0.05 |
| Sai Life Sciences Limited | 22.31 | 0.05 |
| Network 18 Media & Investments Limited | 22.19 | 0.05 |
| Bombay Burmah Trading Corp Ltd | 21.77 | 0.05 |
| Clean Science & Technology Ltd | 21.69 | 0.05 |
| RailTel Corporation of India Limited | 21.68 | 0.05 |
| RAYMOND REALTY LIMITED | 21.59 | 0.05 |
| Swiggy Limited | 21.35 | 0.05 |
| Shipping Corporation of India Ltd. | 21.22 | 0.05 |
| TBO TEK LIMITED | 21.03 | 0.05 |
| Sun TV Network Limited | 20.9 | 0.05 |
| ITI Ltd | 20.79 | 0.05 |
| PNC Infratech Ltd. | 20.52 | 0.04 |
| Syrma SGS Technology Ltd. | 20.47 | 0.04 |
| Godrej Agrovet Ltd. | 20.36 | 0.04 |
| Chennai Petroleum Corp Ltd. | 20.27 | 0.04 |
| Netweb Technologies India Limited | 20.21 | 0.04 |
| Alivus Life Sciences Ltd. | 19.9 | 0.04 |
| KNR Construction limited. | 18.94 | 0.04 |
| Bajaj Housing Finance Ltd. | 18.71 | 0.04 |
| LATENT VIEW ANALYTICS LIMITED | 18.56 | 0.04 |
| Gujarat Mineral Dev. Corp. Ltd. | 18.4 | 0.04 |
| Niva Bupa Health Insurance Company Limited | 18.3 | 0.04 |
| JBM AUTO LTD. | 18 | 0.04 |
| Maharashtra Seamless Ltd. | 17.99 | 0.04 |
| RHI MAGNESITA INDIA Limited | 17.39 | 0.04 |
| Raymond Lifestyle Limited | 17.18 | 0.04 |
| C.E. INFO SYSTEMS LIMITED | 17.04 | 0.04 |
| Indian Overseas Bank | 17.01 | 0.04 |
| Alkyl Amines Chemicals Limited | 16.78 | 0.04 |
| Inox India Limited | 16.67 | 0.04 |
| Emcure Pharmaceuticals Limited | 16.33 | 0.04 |
| SHREE RENUKA SUGARS LIMITED | 16.28 | 0.04 |
| Inventurus Knowledge Solutions Limited | 15.87 | 0.03 |
| Ola Electric Mobility Limited | 15.28 | 0.03 |
| ALOK INDUSTRIES LIMITED | 15.18 | 0.03 |
| The New India Assurance Company Ltd | 15.08 | 0.03 |
| Central Bank Of India | 14.6 | 0.03 |
| Campus Activewear Limited | 14.55 | 0.03 |
| Aditya Birla Fashion and Retail Ltd. | 13.54 | 0.03 |
| International Gemmological Institute (India) Limited | 13.53 | 0.03 |
| Sagility India Limited | 13.44 | 0.03 |
| Raymond Ltd. | 13.11 | 0.03 |
| Rashtriya Chemicals and Fertilizers Limited | 12.86 | 0.03 |
| ACME Solar Holdings Limited | 12.81 | 0.03 |
| Just Dial Ltd. | 12.18 | 0.03 |
| UCO Bank | 11.37 | 0.02 |
| Rattanindia Enterprises Limited | 10.08 | 0.02 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 9.76 | 0.02 |
| Route Mobile Ltd | 9.36 | 0.02 |
| MANGALORE REFINERY AND PETROCHEMICA | 8.64 | 0.02 |
| MMTC LTD | 8.08 | 0.02 |
| Net Current Assets | -86.47 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.78% |
| Finance | 9.59% |
| IT | 8.68% |
| Healthcare | 7.96% |
| Automobile & Ancillaries | 7.6% |
| FMCG | 5.13% |
| Capital Goods | 4.94% |
| Crude Oil | 4.73% |
| Chemicals | 3.99% |
| Power | 3.1% |
| Telecom | 2.88% |
| Infrastructure | 2.84% |
| Iron & Steel | 2.28% |
| Realty | 1.86% |
| Retailing | 1.83% |
| Construction Materials | 1.69% |
| Consumer Durables | 1.62% |
| Insurance | 1.27% |
| Logistics | 1.26% |
| Business Services | 1.1% |
| Non - Ferrous Metals | 1.02% |
| Electricals | 0.86% |
| Hospitality | 0.8% |
| Textile | 0.72% |
| Agri | 0.7% |
| Diamond & Jewellery | 0.68% |
| Diversified | 0.64% |
| Gas Transmission | 0.55% |
| Mining | 0.54% |
| Alcohol | 0.53% |
| Trading | 0.52% |
| Inds. Gases & Fuels | 0.47% |
| Plastic Products | 0.42% |
| Media & Entertainment | 0.41% |
| Ship Building | 0.4% |
| Aviation | 0.38% |
| Miscellaneous | 0.19% |
| Abrasives | 0.15% |
| Ratings | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
Other Funds From - HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |