HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
Scheme Returns
7.58%
Category Returns
7.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) | -0.27 | -0.04 | 7.58 | -7.21 | 0.00 | 0.00 | 0.00 | 0.00 | -10.67 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
8.9299
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Fund Manager
Nandita Menezes
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Fund Manager Profile
--
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Allocation
Equity : 100.08
Others : -0.08
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 2194.34 | 5.83 |
| ICICI Bank Ltd. | 1415.2 | 3.76 |
| Reliance Industries Ltd. | 1357.03 | 3.6 |
| Infosys Limited | 1012.62 | 2.69 |
| Bharti Airtel Ltd. | 701.47 | 1.86 |
| Larsen and Toubro Ltd. | 620.4 | 1.65 |
| ITC LIMITED | 611.72 | 1.62 |
| Tata Consultancy Services Ltd. | 592.92 | 1.57 |
| Axis Bank Ltd. | 482.42 | 1.28 |
| Kotak Mahindra Bank Limited | 465.44 | 1.24 |
| State Bank of India | 441.53 | 1.17 |
| Bajaj Finance Ltd. | 397.68 | 1.06 |
| Mahindra & Mahindra Ltd. | 381.22 | 1.01 |
| Hindustan Unilever Ltd. | 323.87 | 0.86 |
| Sun Pharmaceutical Industries Ltd. | 286.47 | 0.76 |
| HCL Technologies Ltd. | 277.71 | 0.74 |
| Maruti Suzuki India Limited | 261.73 | 0.69 |
| Zomato Ltd | 256.46 | 0.68 |
| NTPC Limited | 245.65 | 0.65 |
| Max Healthcare Institute Limited | 232.29 | 0.62 |
| Tata Motors Ltd. | 216.71 | 0.58 |
| Titan Company Ltd. | 212.05 | 0.56 |
| Indian Hotels Company Ltd. | 201.46 | 0.53 |
| Bombay Stock Exchange Ltd. (BSE) | 200.96 | 0.53 |
| UltraTech Cement Limited | 192.34 | 0.51 |
| Tata Steel Ltd. | 189.37 | 0.5 |
| Power Grid Corporation of India Ltd. | 189.27 | 0.5 |
| Suzlon Energy Ltd | 188.53 | 0.5 |
| Trent Ltd. | 179.41 | 0.48 |
| Persistent Systems Limited | 178.85 | 0.47 |
| Bajaj Finserv Ltd. | 170.55 | 0.45 |
| Dixon Technologies (India) Ltd. | 170.02 | 0.45 |
| Asian Paints Limited | 164.2 | 0.44 |
| Tech Mahindra Ltd. | 157.31 | 0.42 |
| Coforge Limited | 156.74 | 0.42 |
| PB FINTECH LIMITED (Policy Bazaar) | 154.67 | 0.41 |
| Hindalco Industries Ltd. | 153.6 | 0.41 |
| JSW Steel Ltd. | 151.96 | 0.4 |
| Lupin Ltd. | 146.91 | 0.39 |
| Bharat Electronics Ltd. | 146.7 | 0.39 |
| InterGlobe Aviation Ltd. | 146.27 | 0.39 |
| Bajaj Auto Limited | 146.05 | 0.39 |
| Oil & Natural Gas Corporation Ltd. | 145.53 | 0.39 |
| Shriram Finance Ltd. | 143.71 | 0.38 |
| Grasim Industries Ltd. | 142.76 | 0.38 |
| Multi Commodity Exchange of India L | 142.11 | 0.38 |
| Coal India Ltd. | 139.54 | 0.37 |
| The Federal Bank Ltd. | 139.09 | 0.37 |
| Blue Star Ltd. | 138.97 | 0.37 |
| Adani Ports & Special Economic Zone | 131.29 | 0.35 |
| Wipro Ltd. | 130.96 | 0.35 |
| Nestle India Ltd. | 130.61 | 0.35 |
| SRF Ltd. | 129.68 | 0.34 |
| Cipla Ltd. | 128.87 | 0.34 |
| Indus Towers Limited | 128.42 | 0.34 |
| TREPS - Tri-party Repo | 128.1 | 0.34 |
| Cummins India Ltd. | 117.77 | 0.31 |
| HDFC Asset Management Company Ltd. | 117.52 | 0.31 |
| CG Power and Industrial Solutions Ltd. | 117.17 | 0.31 |
| Divis Laboratories Ltd. | 115.91 | 0.31 |
| Laurus Labs Ltd. | 115.85 | 0.31 |
| IDFC First Bank Limited | 115.64 | 0.31 |
| Crompton Greaves Consumer Elec. Ltd. | 115.5 | 0.31 |
| Jio Financial Services Limited | 113.46 | 0.3 |
| Dr Reddys Laboratories Ltd. | 113.43 | 0.3 |
| Vedanta Ltd. | 111.46 | 0.3 |
| Central Depository Services (India) Ltd. | 110.15 | 0.29 |
| Eicher Motors Ltd. | 109.36 | 0.29 |
| Indusind Bank Ltd. | 108.92 | 0.29 |
| 360 ONE WAM LIMITED | 108.44 | 0.29 |
| HDFC Life Insurance Company Limited | 108.33 | 0.29 |
| Glenmark Pharmaceuticals Ltd. | 107.57 | 0.29 |
| SBI Life Insurance Company Ltd. | 106.63 | 0.28 |
| Tata Consumer Products Limited | 104.41 | 0.28 |
| Colgate-Palmolive ( I ) Ltd. | 104.38 | 0.28 |
| UPL Ltd. | 102.35 | 0.27 |
| Apollo Hospitals Enterprise Ltd. | 102.05 | 0.27 |
| Fortis Healthcare Limited | 102.02 | 0.27 |
| Au Small Finance Bank Ltd. | 101.42 | 0.27 |
| Marico Ltd. | 101.27 | 0.27 |
| Yes Bank Ltd. | 100.92 | 0.27 |
| Sundaram Finance Ltd. | 99.79 | 0.26 |
| Hindustan Aeronautics Limited | 97.68 | 0.26 |
| Cholamandalam Investment & Finance Co. Ltd. | 97.48 | 0.26 |
| Ashok Leyland Ltd | 97.48 | 0.26 |
| Varun Beverages Ltd | 97.29 | 0.26 |
| Voltas Ltd. | 96.35 | 0.26 |
| The Tata Power Company Ltd. | 95.37 | 0.25 |
| Aurobindo Pharma Ltd. | 94.59 | 0.25 |
| Godrej Properties Ltd. | 93.35 | 0.25 |
| The Phoenix Mills Limited | 92.25 | 0.24 |
| INFO EDGE (INDIA) LIMITED | 91.04 | 0.24 |
| Radico Khaitan Limited | 90.47 | 0.24 |
| Britannia Industries Ltd. | 90.21 | 0.24 |
| Hindustan Petroleum Corp. Ltd. | 90.18 | 0.24 |
| Cholamandalam Financial Holdings Ltd. | 90.06 | 0.24 |
| National Aluminium Co. Ltd. | 88.89 | 0.24 |
| Karur Vysya Bank Ltd. | 88.25 | 0.23 |
| Power Finance Corporation Ltd. | 88.23 | 0.23 |
| TVS Motor Company Ltd. | 86.93 | 0.23 |
| ADANI ENTERPRISES LIMTIED | 86.92 | 0.23 |
| Suven Pharmaceuticals Limited | 86.12 | 0.23 |
| Bharat Forge Ltd. | 85.03 | 0.23 |
| Tube Investments of India Ltd. | 83.98 | 0.22 |
| COMPUTER AGE MANAGEMENT SERVICES | 83.98 | 0.22 |
| Avenue Supermarts Ltd. | 83.84 | 0.22 |
| Bajaj Holdings & Investment Ltd | 83.34 | 0.22 |
| APL Apollo Tubes Ltd. | 83.26 | 0.22 |
| Max Financial Services Ltd. | 82.28 | 0.22 |
| MphasiS Limited. | 81.28 | 0.22 |
| Page Industries Ltd | 81.03 | 0.22 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 80.26 | 0.21 |
| GMR Airports Limited | 79.61 | 0.21 |
| Hero MotoCorp Ltd. | 79.47 | 0.21 |
| Five-Star Business Finance Limited | 79.22 | 0.21 |
| Alkem Laboratories Ltd. | 78.89 | 0.21 |
| PI Industries Ltd. | 78.21 | 0.21 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 77.63 | 0.21 |
| Torrent Power Ltd. | 76.77 | 0.2 |
| GE T&D INDIA LIMITED | 76.51 | 0.2 |
| Bharat Petroleum Corporation Ltd. | 76.5 | 0.2 |
| Jubilant Foodworks Limited | 76.38 | 0.2 |
| MANKIND PHARMA LIMITED | 76.09 | 0.2 |
| Polycab India Limited | 75.74 | 0.2 |
| REC Limited. | 74.85 | 0.2 |
| Redington Ltd. | 74.44 | 0.2 |
| Navin Fluorine International Ltd. | 73.33 | 0.19 |
| Muthoot Finance Ltd. | 73.07 | 0.19 |
| Brigade Enterprises Limited. | 73.03 | 0.19 |
| LTIMindtree Limited | 71.86 | 0.19 |
| Krishna Institute Of Medical Sciences Limited | 71.39 | 0.19 |
| Indian Oil Corporation Ltd. | 70.82 | 0.19 |
| Sona Blw Precision Forgings | 70.72 | 0.19 |
| MRF Ltd. | 70.6 | 0.19 |
| GAIL (India) Ltd. | 70.19 | 0.19 |
| Angel One Ltd. | 70.19 | 0.19 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 69.12 | 0.18 |
| NMDC Limited | 69.01 | 0.18 |
| Supreme Industries Ltd. | 68.74 | 0.18 |
| Pidilite Industries Ltd. | 68.04 | 0.18 |
| Siemens Ltd. | 67.97 | 0.18 |
| Petronet LNG Ltd. | 67.86 | 0.18 |
| DLF LIMITED | 67.83 | 0.18 |
| Solar Industries India Ltd. | 67.77 | 0.18 |
| ICICI Lombard General Insurance Co | 67.27 | 0.18 |
| Balkrishna Industries Ltd. | 67.17 | 0.18 |
| Amara Raja Energy & Mobility Limited | 66.94 | 0.18 |
| Indian Energy Exchange Limited | 65.95 | 0.18 |
| JB Chemicals & Pharmaceuticals Ltd. | 65.66 | 0.17 |
| PIRAMAL PHARMA LTD | 65.31 | 0.17 |
| United Spirits Limited | 63.09 | 0.17 |
| Godrej Consumer Products Ltd. | 63 | 0.17 |
| KAYNES TECHNOLOGY INDIA LIMITED | 62.7 | 0.17 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 62.7 | 0.17 |
| VODAFONE IDEA LIMITED | 62.64 | 0.17 |
| Coromandel International Limited | 62.64 | 0.17 |
| KPIT Technologies Ltd | 62.4 | 0.17 |
| Patanjali Foods Limited | 61.74 | 0.16 |
| Manappuram Finance Ltd. | 61.57 | 0.16 |
| Shree Cement Ltd. | 61.39 | 0.16 |
| Bank of Baroda | 61.14 | 0.16 |
| Firstsource Solutions Ltd. | 61 | 0.16 |
| Jindal Stainless Ltd. | 60.98 | 0.16 |
| Prestige Estates Projects Ltd. | 60.72 | 0.16 |
| KEI Industries Ltd. | 60.45 | 0.16 |
| Rail Vikas Nigam Ltd | 60.31 | 0.16 |
| Tata Elxsi Ltd. | 59.9 | 0.16 |
| Havells India Ltd. | 59.86 | 0.16 |
| Cyient Ltd. | 59.8 | 0.16 |
| Oil India Limited | 59.73 | 0.16 |
| Amber Enterprises India Ltd. | 59.55 | 0.16 |
| City Union Bank Ltd. | 59.49 | 0.16 |
| Ipca Laboratories Ltd. | 58.81 | 0.16 |
| The Ramco Cements Ltd. | 58.73 | 0.16 |
| JK Cement Limited | 58.69 | 0.16 |
| Oracle Financial Ser Software Ltd. | 58.54 | 0.16 |
| Samvardhana Motherson International Ltd. | 58.23 | 0.15 |
| Piramal Enterprises Limited | 58.15 | 0.15 |
| PNB Housing Finance Ltd. | 57.75 | 0.15 |
| Indian Bank | 57.68 | 0.15 |
| Castrol India Ltd. | 57.43 | 0.15 |
| Kalyan Jewellers India Ltd | 56.65 | 0.15 |
| KFin Technologies Ltd | 56.05 | 0.15 |
| Oberoi Realty Ltd. | 55.83 | 0.15 |
| Kalpataru Projects International Ltd | 55.76 | 0.15 |
| INOX Wind Ltd | 55.7 | 0.15 |
| Container Corporation of India Ltd. | 54.94 | 0.15 |
| Narayana Hrudayalaya Limited | 54.75 | 0.15 |
| Apar Industries Limited | 54.67 | 0.15 |
| Aditya Birla Real Estate Limited | 54.42 | 0.14 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 54.21 | 0.14 |
| Jindal Steel & Power Ltd. | 54.1 | 0.14 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 53.85 | 0.14 |
| WELSPUN CORP LIMITED | 53.73 | 0.14 |
| Aegis Logistics Ltd | 53.34 | 0.14 |
| Astral Limited | 52.82 | 0.14 |
| RBL Bank Ltd. | 52.62 | 0.14 |
| Macrotech Developers Limited | 52.44 | 0.14 |
| Ambuja Cements Ltd. | 51.97 | 0.14 |
| Elgi Equipments Ltd. | 51.6 | 0.14 |
| Mahindra & Mahindra Financial Services Ltd. | 51.17 | 0.14 |
| Abbott India Ltd. | 51.06 | 0.14 |
| Tata Communications Limited | 50.76 | 0.13 |
| Exide Industries Ltd. | 50.58 | 0.13 |
| Punjab National Bank | 50.12 | 0.13 |
| KEC International Ltd. | 49.74 | 0.13 |
| Aster DM Healthcare Limited | 49.33 | 0.13 |
| Affle (India) Ltd | 49.3 | 0.13 |
| Dabur India Ltd. | 48.51 | 0.13 |
| Steel Authority Of India Ltd. | 48.51 | 0.13 |
| Motilal Oswal Financial Services Ltd. | 48.44 | 0.13 |
| Dr. Lal Path Labs Ltd | 48.24 | 0.13 |
| Zee Entertainment Enterprises Ltd. | 48.02 | 0.13 |
| LIC Housing Finance Ltd. | 47.75 | 0.13 |
| Sammaan Capital Limited | 47.66 | 0.13 |
| Zensar Technologies Ltd. | 47.18 | 0.13 |
| UNO Minda Limited | 47.18 | 0.13 |
| Atul Ltd. | 47.15 | 0.13 |
| United Breweries Ltd. | 46.8 | 0.12 |
| GUJARAT FLUOROCHEMICALS LIMITED | 46.78 | 0.12 |
| Torrent Pharmaceuticals Ltd. | 46.08 | 0.12 |
| CESC Ltd. | 46.04 | 0.12 |
| Chambal Fertilizers & Chemicals Ltd. | 45.49 | 0.12 |
| Canara Bank | 45.36 | 0.12 |
| Great Eastern Shipping Company Ltd. | 44.87 | 0.12 |
| Berger Paints (I) Ltd | 44.46 | 0.12 |
| Gujarat State Petronet Ltd. | 43.75 | 0.12 |
| Bata India Ltd. | 43.53 | 0.12 |
| Biocon Ltd. | 43.51 | 0.12 |
| Poly Medicure Ltd | 43.21 | 0.11 |
| Dalmia Bharat Ltd. | 43.15 | 0.11 |
| ABB India Ltd. | 43.04 | 0.11 |
| Aarti Industries Ltd. | 42.78 | 0.11 |
| Indraprastha Gas Ltd. | 42.47 | 0.11 |
| NBCC (INDIA) Ltd. | 42.11 | 0.11 |
| Mazagon Dock Shipbuilders Ltd | 41.79 | 0.11 |
| JSW Energy Ltd. | 41.25 | 0.11 |
| Procter & Gamble Hygiene & Healthca | 40.9 | 0.11 |
| SAPPHIRE FOODS INDIA LIMITED | 40.81 | 0.11 |
| Delhivery Limited | 40.7 | 0.11 |
| Deepak Nitrite Limited | 40.65 | 0.11 |
| HFCL Ltd | 40.54 | 0.11 |
| Thermax Ltd. | 40.18 | 0.11 |
| NCC LTD. | 39.89 | 0.11 |
| Linde India Ltd | 39.83 | 0.11 |
| Apollo Tyres Ltd. | 39.81 | 0.11 |
| L&T Technology Services Ltd. | 39.76 | 0.11 |
| Lloyds Metals & Energy Ltd. | 39.61 | 0.11 |
| Kajaria Ceramics Ltd. | 39.61 | 0.11 |
| ACC Ltd. | 39.54 | 0.1 |
| Adani Green Energy Limited | 39.48 | 0.1 |
| Gland Pharma Ltd. | 39.47 | 0.1 |
| ANAND RATHI WEALTH LTD. | 39.41 | 0.1 |
| Schaeffler India Ltd. | 39.4 | 0.1 |
| Godfrey Phillips India Ltd. | 39.39 | 0.1 |
| Mahanagar Gas Ltd. | 39.33 | 0.1 |
| Sonata Software Ltd. | 39.23 | 0.1 |
| Adani Energy Solutions Limited | 39.18 | 0.1 |
| IIFL Finance Limited | 39.01 | 0.1 |
| AIA Engineering Ltd. | 38.95 | 0.1 |
| Tata Chemicals Ltd. | 38.91 | 0.1 |
| Bosch Limited | 38.75 | 0.1 |
| Birlasoft Limited | 38.75 | 0.1 |
| Natco Pharma Ltd | 38.5 | 0.1 |
| NHPC Ltd. | 38.37 | 0.1 |
| Bharat Heavy Electricals Ltd. | 38.3 | 0.1 |
| Jubilant Pharmova Limited | 38.24 | 0.1 |
| EIH Ltd. | 38.09 | 0.1 |
| Jyoti CNC Automation Limited | 37.99 | 0.1 |
| Hitachi Energy India Ltd. | 37.92 | 0.1 |
| Asahi India Glass Ltd. | 37.82 | 0.1 |
| Syngene International Limited | 37.7 | 0.1 |
| EID Parry (India) Ltd. | 37.58 | 0.1 |
| Bandhan Bank Ltd. | 37.53 | 0.1 |
| Granules India Ltd. | 37.34 | 0.1 |
| Hindustan Zinc Ltd. | 37.24 | 0.1 |
| RAMKRISHNA FORGINGS LIMITED | 37.16 | 0.1 |
| ICICI Securities Ltd | 37.07 | 0.1 |
| HINDUSTAN COPPER LIMITED | 37.06 | 0.1 |
| Devyani International Ltd | 37.01 | 0.1 |
| Bank of India | 36.95 | 0.1 |
| Zydus Lifesciences Limited | 36.48 | 0.1 |
| General Insurance Corporation of India | 36.45 | 0.1 |
| NUVAMA WEALTH MANAGEMENT LTD. | 36.29 | 0.1 |
| Equitas Small Finance Bank Ltd | 36.12 | 0.1 |
| Union Bank of India | 36.03 | 0.1 |
| PVR LIMITED | 36 | 0.1 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 35.85 | 0.1 |
| ICICI Prudential Life Insurance Company Ltd. | 35.83 | 0.1 |
| Gillette India Ltd. | 35.8 | 0.1 |
| Ratnamani Metals & Tubes Ltd | 35.6 | 0.09 |
| Aditya Birla Capital ltd. | 35.56 | 0.09 |
| Jaiprakash Power Ventures Limited | 35.56 | 0.09 |
| PCBL Chemical Limited | 35.13 | 0.09 |
| Go Digit General Insurance Limited | 34.95 | 0.09 |
| ANANT RAJ LIMITED | 34.94 | 0.09 |
| L&T Finance Ltd. | 34.66 | 0.09 |
| Finolex Cables Ltd. | 34.51 | 0.09 |
| RAINBOW CHILDRENS MEDICARE LTD. | 34.49 | 0.09 |
| Aptus Value Housing Finance India Ltd | 34.33 | 0.09 |
| Pfizer Ltd. | 34.31 | 0.09 |
| Cochin Shipyard Ltd. | 34.3 | 0.09 |
| Eris Lifesciences Ltd | 34.27 | 0.09 |
| Crisil Limited | 34.14 | 0.09 |
| eClerx Services Limited | 33.78 | 0.09 |
| Indian Railway Catering And Tourism Corp Ltd | 33.66 | 0.09 |
| Praj Industries Limited | 33.61 | 0.09 |
| Indian Renewable Energy Development Agency Limited | 33.59 | 0.09 |
| Intellect Design Arena Limited | 33.55 | 0.09 |
| Lemon Tree Hotels Ltd. | 33.49 | 0.09 |
| Ajanta Pharma Limited | 33.44 | 0.09 |
| Indiamart Intermesh Limited | 33.42 | 0.09 |
| Indian Railways Finance Corp. Ltd. | 33.41 | 0.09 |
| Emami Ltd. | 33.39 | 0.09 |
| TATA TECHNOLOGIES LTD. | 33.1 | 0.09 |
| Sundram Fasteners Ltd. | 33 | 0.09 |
| Aditya Birla Fashion and Retail Ltd. | 32.97 | 0.09 |
| Ujjivan Small Finance Bank Limited | 32.88 | 0.09 |
| GlaxoSmithkline Pharmaceuticals Ltd | 32.72 | 0.09 |
| Newgen Software Technologies Ltd. | 32.65 | 0.09 |
| Whirlpool of India Ltd. | 32.29 | 0.09 |
| Jindal Saw Ltd. | 31.86 | 0.08 |
| Swan Energy Ltd. | 31.77 | 0.08 |
| Sumitomo Chemical India Ltd | 31.61 | 0.08 |
| V-Guard Industries Ltd. | 31.61 | 0.08 |
| Bharti Hexacom Limited | 31.34 | 0.08 |
| Titagarh Wagons Limited | 31.18 | 0.08 |
| Happiest Minds Technologies Ltd | 31.08 | 0.08 |
| Tejas Networks Limited | 30.94 | 0.08 |
| Craftsman Automation Ltd | 30.79 | 0.08 |
| Triveni Turbine Limited | 30.55 | 0.08 |
| Global Health Limited | 30.53 | 0.08 |
| ESCORTS LTD. | 30.44 | 0.08 |
| Sobha Ltd. | 29.88 | 0.08 |
| Ceat Ltd. | 29.78 | 0.08 |
| Carborundum Universal Ltd. | 29.62 | 0.08 |
| PTC INDUSTRIES LIMITED | 29.39 | 0.08 |
| Chalet Hotels Ltd. | 29.25 | 0.08 |
| Bharat Dynamics Limited | 28.73 | 0.08 |
| Vedant Fashions Ltd | 28.7 | 0.08 |
| Usha Martin Ltd | 28.62 | 0.08 |
| Nippon Life India Asset Management Limited | 28.58 | 0.08 |
| Balrampur Chini Mills Ltd. | 28.46 | 0.08 |
| Timken India Ltd. | 28.4 | 0.08 |
| Shyam Metalics and Energy Ltd | 27.8 | 0.07 |
| Concord Biotech Limited | 27.59 | 0.07 |
| SKF India Ltd. | 27.46 | 0.07 |
| IRB Infrastructure Developers Ltd. | 27.43 | 0.07 |
| Life Insurance Corporation of India | 27.34 | 0.07 |
| CREDITACCESS GRAMEEN LIMITED | 27.31 | 0.07 |
| BASF India Ltd. | 27.26 | 0.07 |
| Techno Electric & Engin. Co. Ltd. | 27.25 | 0.07 |
| CanFin Homes Ltd. | 27.25 | 0.07 |
| HBL Engineering Limited | 27.24 | 0.07 |
| Finolex Industries Ltd. | 27.07 | 0.07 |
| Home First Finance Company India Ltd | 26.95 | 0.07 |
| Kirloskar Oil Engines Ltd. | 26.74 | 0.07 |
| CIE Automotive India Ltd | 26.74 | 0.07 |
| Housing and Urban Development Corporation Ltd. | 26.48 | 0.07 |
| Star Health and Allied Insurance Company Ltd | 26.38 | 0.07 |
| Poonawalla Fincorp Ltd | 26.23 | 0.07 |
| BEML Limited | 26.19 | 0.07 |
| Westlife Foodworld Limited | 25.88 | 0.07 |
| Ircon International Ltd. | 25.78 | 0.07 |
| K.P.R. MILL LIMITED | 25.72 | 0.07 |
| ADANI TOTAL GAS LIMITED | 25.7 | 0.07 |
| Tata Investment Corp Ltd | 25.66 | 0.07 |
| Jubilant Ingrevia Limited | 25.54 | 0.07 |
| Kansai Nerolac Paints Ltd. | 25.51 | 0.07 |
| Motherson Sumi Wiring India Limited | 25.47 | 0.07 |
| Sanofi India Limited | 25.41 | 0.07 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 24.88 | 0.07 |
| Honeywell Automation India Limited | 24.6 | 0.07 |
| Jyothy Labs Limited | 24.5 | 0.07 |
| Century Plyboards (India) Ltd. | 24.5 | 0.07 |
| OLECTRA GREENTECH LTD. | 24.47 | 0.06 |
| 3M India Ltd. | 24.46 | 0.06 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 24.24 | 0.06 |
| Action Construction Equipments Ltd | 24.13 | 0.06 |
| Raymond Ltd. | 24.12 | 0.06 |
| Data Patterns (India) Limited | 23.74 | 0.06 |
| Jammu & Kashmir Bank Ltd. | 23.59 | 0.06 |
| Bank of Maharashtra | 23.33 | 0.06 |
| JK Lakshmi Cement Ltd | 23.28 | 0.06 |
| CCL Products (India) Ltd. | 23.21 | 0.06 |
| Alembic Pharmaceuticals Limited | 23.21 | 0.06 |
| Astra IDL Ltd. | 22.98 | 0.06 |
| Metropolis Healthcare Ltd. | 22.98 | 0.06 |
| Engineers India Ltd. | 22.97 | 0.06 |
| BLS International Services Ltd | 22.9 | 0.06 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 22.86 | 0.06 |
| NMDC Steel Limited | 22.76 | 0.06 |
| Kirloskar Brothers Ltd | 22.56 | 0.06 |
| Godrej Industries Ltd. | 22.39 | 0.06 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 22.21 | 0.06 |
| Capri Global Capital LTD | 22.2 | 0.06 |
| JSW Infrastructure Limited | 22.01 | 0.06 |
| Jupiter Wagons Limited | 21.98 | 0.06 |
| Guj. Narmada Valley Fertilisers Ltd | 21.86 | 0.06 |
| Vinati Organics Ltd | 21.77 | 0.06 |
| Vardhman Textiles Ltd. | 21.76 | 0.06 |
| UTI Asset Management Company Ltd | 21.6 | 0.06 |
| NLC India Ltd. | 21.58 | 0.06 |
| ZF Commercial Vehicle Control Systems India Ltd | 21.56 | 0.06 |
| Minda Corporation Ltd | 21.51 | 0.06 |
| Quess Corp Ltd. | 21.42 | 0.06 |
| Godawari Power & Ispat Ltd. | 21.26 | 0.06 |
| Grindwell Norton Ltd. | 21.24 | 0.06 |
| Aadhar Housing Finance Limited | 21.01 | 0.06 |
| Gujarat State Fertilizers & Chemicals | 20.87 | 0.06 |
| JM Financial Ltd | 20.73 | 0.06 |
| Mastek Ltd. | 20.61 | 0.05 |
| Caplin Point Laboratories Ltd | 20.54 | 0.05 |
| Garden Reach Shipbuilders & Engineers Limited | 20.52 | 0.05 |
| DOMS Industries Limited | 20.46 | 0.05 |
| Gujarat Gas Ltd. | 20.41 | 0.05 |
| Elecon Engineering Comapny Ltd. | 20.4 | 0.05 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 19.98 | 0.05 |
| JK Tyre & Industries Limited | 19.92 | 0.05 |
| Endurance Technologies Ltd. | 19.88 | 0.05 |
| Blue Dart Express Ltd. | 19.79 | 0.05 |
| Bayer Cropscience Ltd | 19.25 | 0.05 |
| SJVN Limited | 19.23 | 0.05 |
| Gujarat Pipavav Port Ltd. | 18.92 | 0.05 |
| Saregama India Ltd | 18.78 | 0.05 |
| WELSPUN LIVING LIMITED | 18.6 | 0.05 |
| Sterling and Wilson Renewable Energy Ltd. | 18.1 | 0.05 |
| KSB Ltd | 18.05 | 0.05 |
| India Cements Ltd. | 17.83 | 0.05 |
| KNR Construction limited. | 17.76 | 0.05 |
| TANLA PLATFORMS LIMITED | 17.6 | 0.05 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 17.53 | 0.05 |
| Trident Ltd. | 17.43 | 0.05 |
| Cera Sanitaryware Ltd | 16.98 | 0.05 |
| HEG Ltd | 16.87 | 0.04 |
| Tata Teleservices (Maharashtra) Ltd. | 16.7 | 0.04 |
| TRIVENI ENGENEERING & IND. LTD. | 16.65 | 0.04 |
| SBFC Finance Ltd | 16.62 | 0.04 |
| HONASA CONSUMER LTD. | 16.52 | 0.04 |
| PNC Infratech Ltd. | 16.32 | 0.04 |
| Archean Chemical Industries Limited | 16.14 | 0.04 |
| Chemplast Sanmar Limited | 16.11 | 0.04 |
| Bombay Burmah Trading Corp Ltd | 16.03 | 0.04 |
| R R KABEL LIMITED | 15.96 | 0.04 |
| Avanti Feeds Ltd. | 15.49 | 0.04 |
| Birla Corporation Ltd. | 15.41 | 0.04 |
| RITES Limited | 15.29 | 0.04 |
| VALOR ESTATE LIMITED | 15.28 | 0.04 |
| Sun TV Network Limited | 15.24 | 0.04 |
| LATENT VIEW ANALYTICS LIMITED | 15.22 | 0.04 |
| Godrej Agrovet Ltd. | 15.19 | 0.04 |
| NETWORK 18 MEDIA & INVESTMENTS LTD | 15.06 | 0.04 |
| Fine Organic Industries Limited | 14.99 | 0.04 |
| Clean Science & Technology Ltd | 14.98 | 0.04 |
| IFCI LIMITED | 14.81 | 0.04 |
| Central Bank Of India | 14.78 | 0.04 |
| Graphite India Ltd. | 14.58 | 0.04 |
| Maharashtra Seamless Ltd. | 14.31 | 0.04 |
| Syrma SGS Technology Ltd. | 13.92 | 0.04 |
| Shipping Corporation of India Ltd. | 13.77 | 0.04 |
| G R Infraprojects Limited | 13.76 | 0.04 |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 13.76 | 0.04 |
| RailTel Corporation of India Limited | 13.71 | 0.04 |
| INDEGENE LIMITED | 13.45 | 0.04 |
| Cello World Limited | 13.37 | 0.04 |
| Mahindra Lifespace Developers Limit | 13.33 | 0.04 |
| RHI MAGNESITA INDIA Limited | 13.26 | 0.04 |
| METRO BRANDS LIMITED | 13.25 | 0.04 |
| ITI Ltd | 13.23 | 0.04 |
| C.E. INFO SYSTEMS LIMITED | 13.12 | 0.03 |
| Netweb Technologies India Limited | 13.11 | 0.03 |
| Adani Wilmar Limited | 12.43 | 0.03 |
| IDBI Bank Limited | 12.42 | 0.03 |
| Alkyl Amines Chemicals Limited | 12.31 | 0.03 |
| SHREE RENUKA SUGARS LIMITED | 12.23 | 0.03 |
| Chennai Petroleum Corp Ltd. | 12.14 | 0.03 |
| Inox India Limited | 12.01 | 0.03 |
| RAJESH EXPORTS LTD | 11.96 | 0.03 |
| Campus Activewear Limited | 11.64 | 0.03 |
| JBM AUTO LTD. | 11.62 | 0.03 |
| Easy Trip Planners Ltd | 11.53 | 0.03 |
| TBO TEK LIMITED | 11.52 | 0.03 |
| VIP Industries Ltd. | 11.25 | 0.03 |
| UCO Bank | 11.22 | 0.03 |
| Gujarat Mineral Dev. Corp. Ltd. | 11.15 | 0.03 |
| The New India Assurance Company Ltd | 10.93 | 0.03 |
| TVS Supply Chain Solutions Limited | 10.76 | 0.03 |
| ALOK INDUSTRIES LIMITED | 10.64 | 0.03 |
| Just Dial Ltd. | 10.33 | 0.03 |
| Indian Overseas Bank | 9.54 | 0.03 |
| Emcure Pharmaceuticals Limited | 9.07 | 0.02 |
| Rashtriya Chemicals and Fertilizers Limited | 9.02 | 0.02 |
| Varroc Engineering Limited | 9.01 | 0.02 |
| Route Mobile Ltd | 8.66 | 0.02 |
| Gujarat Ambuja Exports Ltd | 8.08 | 0.02 |
| RATTANINDIA ENTERPRISES LTD. | 7.95 | 0.02 |
| Balaji Amines Ltd | 7.84 | 0.02 |
| SUN PHARMA ADVAN. RES.CO.LTD | 6.25 | 0.02 |
| MANGALORE REFINERY AND PETROCHEMICA | 6.19 | 0.02 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 5.42 | 0.01 |
| MMTC LTD | 4.16 | 0.01 |
| Net Current Assets | -157.33 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.6% |
| IT | 9.94% |
| Finance | 9.01% |
| Healthcare | 7.88% |
| Automobile & Ancillaries | 7.42% |
| FMCG | 5.65% |
| Crude Oil | 4.83% |
| Capital Goods | 4.02% |
| Chemicals | 3.98% |
| Telecom | 2.89% |
| Infrastructure | 2.79% |
| Power | 2.7% |
| Iron & Steel | 2.36% |
| Construction Materials | 1.81% |
| Retailing | 1.77% |
| Realty | 1.74% |
| Consumer Durables | 1.73% |
| Insurance | 1.21% |
| Non - Ferrous Metals | 1.14% |
| Logistics | 1.09% |
| Hospitality | 1.02% |
| Business Services | 0.93% |
| Diamond & Jewellery | 0.75% |
| Electricals | 0.7% |
| Textile | 0.69% |
| Agri | 0.65% |
| Diversified | 0.63% |
| Mining | 0.58% |
| Alcohol | 0.53% |
| Trading | 0.48% |
| Inds. Gases & Fuels | 0.47% |
| Gas Transmission | 0.46% |
| Aviation | 0.39% |
| Plastic Products | 0.39% |
| Media & Entertainment | 0.35% |
| Miscellaneous | 0.34% |
| Ship Building | 0.26% |
| Abrasives | 0.14% |
| Ratings | 0.09% |
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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |