HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
Scheme Returns
-0.07%
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) | -0.90 | -0.60 | -0.07 | 1.93 | 7.67 | 0.00 | 0.00 | 0.00 | 0.12 |
| 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
10.012
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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 :
99.81
Others :
0.19
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 2399.61 | 5.34 |
| Reliance Industries Ltd. | 1601.34 | 3.57 |
| ICICI Bank Ltd. | 1527.7 | 3.4 |
| Bharti Airtel Ltd. | 891.06 | 1.98 |
| Infosys Limited | 849.85 | 1.89 |
| Larsen and Toubro Ltd. | 753.7 | 1.68 |
| ITC LIMITED | 644.48 | 1.44 |
| State Bank of India | 618.65 | 1.38 |
| Axis Bank Ltd. | 561.84 | 1.25 |
| Tata Consultancy Services Ltd. | 497.14 | 1.11 |
| Kotak Mahindra Bank Limited | 492.1 | 1.1 |
| Mahindra & Mahindra Ltd. | 491.94 | 1.1 |
| Bajaj Finance Ltd. | 441.56 | 0.98 |
| Eternal Limited | 352.09 | 0.78 |
| Hindustan Unilever Ltd. | 348.3 | 0.78 |
| Maruti Suzuki India Limited | 337.96 | 0.75 |
| Bombay Stock Exchange Limited (BSE) | 301.67 | 0.67 |
| Sun Pharmaceutical Industries Ltd. | 283.58 | 0.63 |
| HCL Technologies Ltd. | 259.96 | 0.58 |
| NTPC Limited | 254.24 | 0.57 |
| Multi Commodity Exchange of India L | 253.36 | 0.56 |
| Titan Company Ltd. | 246.2 | 0.55 |
| Bharat Electronics Ltd. | 242.87 | 0.54 |
| Tata Steel Ltd. | 240.62 | 0.54 |
| UltraTech Cement Limited | 225.32 | 0.5 |
| Hero MotoCorp Ltd. | 214.61 | 0.48 |
| Suzlon Energy Ltd | 214.22 | 0.48 |
| Power Grid Corporation of India Ltd. | 207.72 | 0.46 |
| Laurus Labs Ltd. | 199.06 | 0.44 |
| InterGlobe Aviation Ltd. | 196.03 | 0.44 |
| Hindalco Industries Ltd. | 195.45 | 0.44 |
| Bajaj Finserv Ltd. | 189.78 | 0.42 |
| Persistent Systems Limited | 189.39 | 0.42 |
| Dixon Technologies (India) Ltd. | 188.72 | 0.42 |
| Asian Paints Limited | 181 | 0.4 |
| JSW Steel Ltd. | 179.85 | 0.4 |
| PB Fintech Limited | 179.41 | 0.4 |
| Coforge Limited | 177.1 | 0.39 |
| Grasim Industries Ltd. | 176.02 | 0.39 |
| Cummins India Ltd. | 175.15 | 0.39 |
| The Federal Bank Ltd. | 173.23 | 0.39 |
| Adani Ports & Special Economic Zone | 170.46 | 0.38 |
| Shriram Finance Ltd. | 166.88 | 0.37 |
| Trent Ltd. | 166.27 | 0.37 |
| HDFC Asset Management Company Ltd. | 162.98 | 0.36 |
| IDFC First Bank Limited | 161.06 | 0.36 |
| Jio Financial Services Limited | 160.02 | 0.36 |
| Fortis Healthcare Limited | 158.83 | 0.35 |
| Oil & Natural Gas Corporation Ltd. | 157.85 | 0.35 |
| Bajaj Auto Limited | 157.22 | 0.35 |
| Indusind Bank Ltd. | 155.94 | 0.35 |
| Eicher Motors Ltd. | 153.52 | 0.34 |
| Central Depository Services (India) Ltd. | 152.02 | 0.34 |
| Au Small Finance Bank Ltd. | 147.16 | 0.33 |
| Nestle India Ltd. | 145.15 | 0.32 |
| Tech Mahindra Ltd. | 143.98 | 0.32 |
| Indus Towers Limited | 143.13 | 0.32 |
| One 97 Communications Limited | 142.69 | 0.32 |
| Hindustan Aeronautics Limited | 141.61 | 0.32 |
| Lupin Ltd. | 141.59 | 0.32 |
| Coal India Ltd. | 140.47 | 0.31 |
| SBI Life Insurance Company Ltd. | 139.68 | 0.31 |
| Divis Laboratories Ltd. | 136.71 | 0.3 |
| Tata Motors Ltd. | 136.3 | 0.3 |
| Hindustan Petroleum Corp. Ltd. | 136.17 | 0.3 |
| Max Healthcare Institute Limited | 135.78 | 0.3 |
| Cipla Ltd. | 134.37 | 0.3 |
| Delhivery Limited | 133.9 | 0.3 |
| Yes Bank Ltd. | 133.37 | 0.3 |
| Vedanta Ltd. | 133.24 | 0.3 |
| Radico Khaitan Limited | 131.93 | 0.29 |
| TVS Motor Company Ltd. | 131.51 | 0.29 |
| SRF Ltd. | 127.01 | 0.28 |
| HDFC Life Insurance Company Limited | 125.02 | 0.28 |
| Apollo Hospitals Enterprise Ltd. | 123.66 | 0.28 |
| Karur Vysya Bank Ltd. | 123.34 | 0.27 |
| UPL Ltd. | 121.98 | 0.27 |
| Max Financial Services Ltd. | 121.45 | 0.27 |
| Tata Consumer Products Limited | 120.74 | 0.27 |
| Ashok Leyland Ltd | 120.6 | 0.27 |
| Dr Reddys Laboratories Ltd. | 116.11 | 0.26 |
| Polycab India Limited | 115.41 | 0.26 |
| Cholamandalam Investment & Finance Co. Ltd. | 113.91 | 0.25 |
| Marico Ltd. | 113.54 | 0.25 |
| Navin Fluorine International Ltd. | 112.72 | 0.25 |
| KAYNES TECHNOLOGY INDIA LIMITED | 112.7 | 0.25 |
| GE T&D INDIA LIMITED | 112.51 | 0.25 |
| Bharat Petroleum Corporation Ltd. | 110.08 | 0.25 |
| Britannia Industries Ltd. | 109.9 | 0.24 |
| Wipro Ltd. | 109.27 | 0.24 |
| The Tata Power Company Ltd. | 108.23 | 0.24 |
| Bharat Forge Ltd. | 105.25 | 0.23 |
| RBL Bank Ltd. | 104.89 | 0.23 |
| Swiggy Limited | 103.76 | 0.23 |
| Indian Hotels Company Ltd. | 103.7 | 0.23 |
| ADANI ENTERPRISES LIMTIED | 103.06 | 0.23 |
| Godrej Properties Ltd. | 102.48 | 0.23 |
| Cholamandalam Financial Holdings Ltd. | 101.88 | 0.23 |
| Computer Age Management Services | 101.84 | 0.23 |
| Muthoot Finance Ltd. | 101.69 | 0.23 |
| Bharat Heavy Electricals Ltd. | 101.62 | 0.23 |
| Varun Beverages Ltd | 101.27 | 0.23 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 100.78 | 0.22 |
| GMR Airports Limited | 99.86 | 0.22 |
| Adani Power (Mundra) Limited | 98.87 | 0.22 |
| Indian Oil Corporation Ltd. | 98.65 | 0.22 |
| Avenue Supermarts Ltd. | 97.77 | 0.22 |
| Crompton Greaves Consumer Elec. Ltd. | 97.61 | 0.22 |
| Waaree Energies Limited | 97.06 | 0.22 |
| APL Apollo Tubes Ltd. | 96.9 | 0.22 |
| Tube Investments of India Ltd. | 96.28 | 0.21 |
| TREPS - Tri-party Repo | 95.75 | 0.21 |
| Krishna Institute Of Medical Sciences Limited | 95.45 | 0.21 |
| Aurobindo Pharma Ltd. | 94.87 | 0.21 |
| Sundaram Finance Ltd. | 94.6 | 0.21 |
| MphasiS Limited. | 93.96 | 0.21 |
| Voltas Ltd. | 93.92 | 0.21 |
| PNB Housing Finance Ltd. | 93.77 | 0.21 |
| The Phoenix Mills Limited | 93.5 | 0.21 |
| Power Finance Corporation Ltd. | 93.46 | 0.21 |
| Alkem Laboratories Ltd. | 92.51 | 0.21 |
| Amber Enterprises India Ltd. | 92.18 | 0.21 |
| Indian Bank | 90.4 | 0.2 |
| Vishal Mega Mart Limited | 90.32 | 0.2 |
| City Union Bank Ltd. | 88.55 | 0.2 |
| Colgate-Palmolive ( I ) Ltd. | 88.11 | 0.2 |
| Prestige Estates Projects Ltd. | 87.71 | 0.2 |
| TML Commercial Vehicles Ltd. ** | 87.31 | 0.19 |
| PI Industries Ltd. | 86.47 | 0.19 |
| Angel One Ltd. | 86.29 | 0.19 |
| Dabur India Ltd. | 85.64 | 0.19 |
| Union Bank of India | 85.57 | 0.19 |
| INFO EDGE (INDIA) LIMITED | 85.25 | 0.19 |
| Glenmark Pharmaceuticals Ltd. | 84.9 | 0.19 |
| Bajaj Holdings & Investment Ltd | 84.77 | 0.19 |
| LTIMindtree Limited | 84.41 | 0.19 |
| Gland Pharma Ltd. | 82.48 | 0.18 |
| Aster DM Healthcare Limited | 82.36 | 0.18 |
| MRF Ltd. | 81.91 | 0.18 |
| Bank of Baroda | 81.8 | 0.18 |
| Redington Ltd. | 81 | 0.18 |
| CG Power and Industrial Solutions Ltd. | 80.52 | 0.18 |
| MANKIND PHARMA LIMITED | 80.46 | 0.18 |
| INOX Wind Limited | 80.37 | 0.18 |
| NHPC Ltd. | 79.94 | 0.18 |
| Manappuram Finance Ltd. | 79.48 | 0.18 |
| KFin Technologies Ltd | 78.6 | 0.18 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 78.48 | 0.17 |
| GAIL (India) Ltd. | 78.46 | 0.17 |
| Sammaan Capital Limited | 78.13 | 0.17 |
| NMDC Limited | 78.02 | 0.17 |
| JK Cement Limited | 77.86 | 0.17 |
| Brigade Enterprises Limited. | 77.49 | 0.17 |
| DLF LIMITED | 77.25 | 0.17 |
| Kalpataru Projects International Ltd | 76.79 | 0.17 |
| ICICI Lombard General Insurance Co | 76.68 | 0.17 |
| Neuland Laboratories Limited | 75.28 | 0.17 |
| Blue Star Ltd. | 74.96 | 0.17 |
| Tata Chemicals Ltd. | 74.92 | 0.17 |
| Coromandel International Limited | 74.85 | 0.17 |
| Torrent Power Ltd. | 74.65 | 0.17 |
| Page Industries Ltd | 74.57 | 0.17 |
| REC Limited. | 74.54 | 0.17 |
| Samvardhana Motherson International Ltd. | 74.47 | 0.17 |
| Poonawalla Fincorp Ltd | 74.36 | 0.17 |
| 360 ONE WAM LIMITED | 74.28 | 0.17 |
| KEI Industries Ltd. | 74.27 | 0.17 |
| Aditya Birla Capital ltd. | 73.81 | 0.16 |
| JB Chemicals & Pharmaceuticals Ltd. | 73.62 | 0.16 |
| Supreme Industries Ltd. | 73.58 | 0.16 |
| Canara Bank | 73.5 | 0.16 |
| Bandhan Bank Ltd. | 73.35 | 0.16 |
| Jindal Stainless Ltd. | 72.15 | 0.16 |
| VODAFONE IDEA LIMITED | 71.79 | 0.16 |
| Godrej Consumer Products Ltd. | 71.64 | 0.16 |
| Reliance Power Ltd. | 71.46 | 0.16 |
| Pidilite Industries Ltd. | 71.38 | 0.16 |
| The Ramco Cements Ltd. | 70.97 | 0.16 |
| Oil India Limited | 70.42 | 0.16 |
| Jubilant Foodworks Limited | 69.77 | 0.16 |
| ICICI Prudential Life Insurance Company Ltd. | 69.06 | 0.15 |
| WELSPUN CORP LIMITED | 67.9 | 0.15 |
| Punjab National Bank | 67.44 | 0.15 |
| United Spirits Limited | 67.38 | 0.15 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 66.71 | 0.15 |
| IIFL Finance Limited | 66.67 | 0.15 |
| Biocon Ltd. | 66.56 | 0.15 |
| Hitachi Energy India Ltd. | 66.49 | 0.15 |
| Piramal Pharma Limited | 66.28 | 0.15 |
| Amara Raja Energy & Mobility Limited | 66.16 | 0.15 |
| UNO Minda Limited | 66.13 | 0.15 |
| AFFLE 3I LIMITED | 65.79 | 0.15 |
| L&T Finance Ltd. | 65.69 | 0.15 |
| Tata Communications Limited | 65.6 | 0.15 |
| Five-Star Business Finance Limited | 65.41 | 0.15 |
| NBCC (India) Limited | 65.31 | 0.15 |
| Dr. Lal Path Labs Ltd | 64.59 | 0.14 |
| Indian Railway Catering And Tourism Corp Ltd | 64.57 | 0.14 |
| Motherson Sumi Wiring India Limited | 64.49 | 0.14 |
| Anand Rathi Wealth Limited | 64.24 | 0.14 |
| Narayana Hrudayalaya Limited | 64.16 | 0.14 |
| Jindal Steel Limited. | 63.51 | 0.14 |
| Sona Blw Precision Forgings | 63.12 | 0.14 |
| Petronet LNG Ltd. | 62.79 | 0.14 |
| National Aluminium Co. Ltd. | 62.55 | 0.14 |
| Oberoi Realty Ltd. | 62.35 | 0.14 |
| Mahindra & Mahindra Financial Services Ltd. | 62.18 | 0.14 |
| Patanjali Foods Limited | 61.05 | 0.14 |
| CESC Ltd. | 60.96 | 0.14 |
| Timken India Ltd. | 60.87 | 0.14 |
| HBL Engineering Limited | 60.85 | 0.14 |
| Himadri Speciality Chemical Limited | 60.8 | 0.14 |
| Star Health and Allied Insurance Company Ltd | 60.4 | 0.13 |
| Firstsource Solutions Ltd. | 60.4 | 0.13 |
| Oracle Financial Ser Software Ltd. | 60.2 | 0.13 |
| ITC Hotels Limited | 60.19 | 0.13 |
| Havells India Ltd. | 60.04 | 0.13 |
| HINDUSTAN COPPER LIMITED | 60.01 | 0.13 |
| Torrent Pharmaceuticals Ltd. | 59.7 | 0.13 |
| Indian Energy Exchange Limited | 59.41 | 0.13 |
| EID Parry (India) Ltd. | 59.2 | 0.13 |
| Steel Authority Of India Ltd. | 58.93 | 0.13 |
| Great Eastern Shipping Company Ltd. | 58.64 | 0.13 |
| Kalyan Jewellers India Ltd | 58.42 | 0.13 |
| Shree Cement Ltd. | 58.32 | 0.13 |
| Elgi Equipments Ltd. | 57.56 | 0.13 |
| Asahi India Glass Ltd. | 57.4 | 0.13 |
| NUVAMA WEALTH MANAGEMENT LTD. | 57.37 | 0.13 |
| KEC International Ltd. | 57.01 | 0.13 |
| Wockhardt Ltd. | 56.91 | 0.13 |
| KPIT Technologies Ltd | 56.86 | 0.13 |
| Emami Ltd. | 56.62 | 0.13 |
| Tata Elxsi Ltd. | 56.56 | 0.13 |
| Sundram Fasteners Ltd. | 56.44 | 0.13 |
| Ambuja Cements Ltd. | 56.33 | 0.13 |
| Container Corporation of India Ltd. | 56 | 0.12 |
| Carborundum Universal Ltd. | 55.65 | 0.12 |
| Rail Vikas Nigam Ltd | 55.6 | 0.12 |
| Hyundai Motor India Limited | 55.6 | 0.12 |
| Adani Green Energy Limited | 55.54 | 0.12 |
| Intellect Design Arena Limited | 55.43 | 0.12 |
| PTC INDUSTRIES LIMITED | 55.31 | 0.12 |
| Onesource Specialty Pharma Limited | 55.12 | 0.12 |
| Balkrishna Industries Ltd. | 54.65 | 0.12 |
| eClerx Services Limited | 54.6 | 0.12 |
| Adani Energy Solutions Limited | 54.44 | 0.12 |
| Kajaria Ceramics Ltd. | 53.99 | 0.12 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 53.83 | 0.12 |
| Lodha Developers Limited | 53.61 | 0.12 |
| Astral Limited | 53.23 | 0.12 |
| Solar Industries India Ltd. | 53.15 | 0.12 |
| Cyient Ltd. | 52.89 | 0.12 |
| Aditya Birla Real Estate Limited | 52.74 | 0.12 |
| Ipca Laboratories Ltd. | 52.61 | 0.12 |
| ADANI TOTAL GAS LIMITED | 52.18 | 0.12 |
| Exide Industries Ltd. | 51.79 | 0.12 |
| Cohance Lifesciences Limited | 51.77 | 0.12 |
| LIC Housing Finance Ltd. | 51.13 | 0.11 |
| Lloyds Metals & Energy Ltd. | 50.99 | 0.11 |
| Castrol India Ltd. | 50.71 | 0.11 |
| Home First Finance Company India Ltd | 50.68 | 0.11 |
| Aegis Logistics Ltd | 50.67 | 0.11 |
| Bank of India | 50.63 | 0.11 |
| Dalmia Bharat Ltd. | 49.97 | 0.11 |
| ZF Commercial Vehicle Control Systems India Ltd | 49.94 | 0.11 |
| Zee Entertainment Enterprises Ltd. | 49.75 | 0.11 |
| Sai Life Sciences Limited | 49.44 | 0.11 |
| Atul Ltd. | 49.38 | 0.11 |
| Zensar Technologies Ltd. | 49.15 | 0.11 |
| PG Electroplast Limited | 49.11 | 0.11 |
| Bosch Limited | 48.42 | 0.11 |
| Schaeffler India Ltd. | 48.42 | 0.11 |
| Apollo Tyres Ltd. | 48.35 | 0.11 |
| Gujarat State Petronet Ltd. | 47.91 | 0.11 |
| Jubilant Pharmova Limited | 47.74 | 0.11 |
| ANANT RAJ LIMITED | 47.17 | 0.11 |
| NCC LTD. | 46.68 | 0.1 |
| Whirlpool of India Ltd. | 46.66 | 0.1 |
| PVR LIMITED | 46.3 | 0.1 |
| Go Digit General Insurance Limited | 46.24 | 0.1 |
| Eris Lifesciences Ltd | 46.19 | 0.1 |
| Jaiprakash Power Ventures Limited | 46.15 | 0.1 |
| NAVA LIMITED | 46.13 | 0.1 |
| Aptus Value Housing Finance India Ltd | 46.07 | 0.1 |
| Nippon Life India Asset Management Limited | 46.07 | 0.1 |
| Berger Paints (I) Ltd | 45.99 | 0.1 |
| Ceat Ltd. | 45.85 | 0.1 |
| GUJARAT FLUOROCHEMICALS LIMITED | 45.78 | 0.1 |
| BEML Limited | 45.36 | 0.1 |
| Cochin Shipyard Ltd. | 45.2 | 0.1 |
| Siemens Energy India Limited | 45.11 | 0.1 |
| Motilal Oswal Financial Services Ltd. | 45.02 | 0.1 |
| JSW Energy Ltd. | 44.96 | 0.1 |
| Kirloskar Oil Engines Ltd. | 44.73 | 0.1 |
| FORCE MOTORS LTD | 44.66 | 0.1 |
| Indraprastha Gas Ltd. | 44.28 | 0.1 |
| Lemon Tree Hotels Ltd. | 44.14 | 0.1 |
| Usha Martin Ltd | 44.11 | 0.1 |
| Granules India Ltd. | 44.1 | 0.1 |
| Data Patterns (India) Limited | 43.96 | 0.1 |
| Craftsman Automation Ltd | 43.95 | 0.1 |
| Siemens Ltd. | 43.81 | 0.1 |
| ABB India Ltd. | 43.64 | 0.1 |
| Maharashtra Scooters Limited | 43.51 | 0.1 |
| Apar Industries Limited | 43.36 | 0.1 |
| Sagility Limited | 43.23 | 0.1 |
| Abbott India Ltd. | 42.91 | 0.1 |
| Ather Energy Limited | 42.78 | 0.1 |
| Pfizer Ltd. | 42.51 | 0.09 |
| Inventurus Knowledge Solutions Limited | 42.2 | 0.09 |
| Bharat Dynamics Limited | 42.12 | 0.09 |
| Capri Global Capital LTD | 42.11 | 0.09 |
| Aarti Industries Ltd. | 41.88 | 0.09 |
| Bharti Hexacom Limited | 41.72 | 0.09 |
| EIH Ltd. | 41.53 | 0.09 |
| Poly Medicure Ltd | 41.17 | 0.09 |
| Creditaccess Grameen Limited | 41.17 | 0.09 |
| Indiamart Intermesh Limited | 40.63 | 0.09 |
| Garden Reach Shipbuilders & Engineers Limited | 40.51 | 0.09 |
| Brainbees Solutions Limited (FirstCry) | 40.13 | 0.09 |
| Jyoti CNC Automation Limited | 39.61 | 0.09 |
| CanFin Homes Ltd. | 39.46 | 0.09 |
| Natco Pharma Ltd | 39.45 | 0.09 |
| Chambal Fertilizers & Chemicals Ltd. | 39.3 | 0.09 |
| Mahanagar Gas Ltd. | 39.11 | 0.09 |
| Gillette India Ltd. | 39.04 | 0.09 |
| HFCL Ltd | 38.99 | 0.09 |
| Zydus Lifesciences Limited | 38.79 | 0.09 |
| Sobha Ltd. | 38.78 | 0.09 |
| Sonata Software Ltd. | 38.71 | 0.09 |
| United Breweries Ltd. | 38.66 | 0.09 |
| Titagarh Wagons Limited | 38.09 | 0.08 |
| AIA Engineering Ltd. | 37.76 | 0.08 |
| Linde India Ltd | 37.58 | 0.08 |
| ESCORTS KUBOTA LIMITED | 37.56 | 0.08 |
| Godfrey Phillips India Ltd. | 37.52 | 0.08 |
| Godawari Power & Ispat Ltd. | 37.32 | 0.08 |
| Thermax Ltd. | 37.31 | 0.08 |
| Premier Energies Limited | 37.29 | 0.08 |
| Rainbow Childrens Medicare Limited | 36.88 | 0.08 |
| Procter & Gamble Hygiene & Healthca | 36.85 | 0.08 |
| Bata India Ltd. | 36.82 | 0.08 |
| Syngene International Limited | 36.74 | 0.08 |
| Chalet Hotels Ltd. | 36.49 | 0.08 |
| SAPPHIRE FOODS INDIA LIMITED | 36.38 | 0.08 |
| Indian Renewable Energy Development Agency Limited | 36 | 0.08 |
| Crisil Limited | 35.79 | 0.08 |
| Afcons Infrastructure Limited | 35.78 | 0.08 |
| Netweb Technologies India Limited | 35.77 | 0.08 |
| V-Guard Industries Ltd. | 35.77 | 0.08 |
| Choice International Limited | 35.76 | 0.08 |
| Techno Electric & Engin. Co. Ltd. | 35.64 | 0.08 |
| Devyani International Ltd | 35.62 | 0.08 |
| Deepak Nitrite Limited | 35.5 | 0.08 |
| K.P.R. MILL LIMITED | 35.5 | 0.08 |
| Housing and Urban Development Corporation Ltd. | 35.44 | 0.08 |
| Tata Technologies Limited | 35.4 | 0.08 |
| Aavas Financiers Ltd. | 35.24 | 0.08 |
| Swan Corp Limited | 35.23 | 0.08 |
| ACC Ltd. | 35.22 | 0.08 |
| Indian Railways Finance Corp. Ltd. | 35.06 | 0.08 |
| General Insurance Corporation of India | 34.48 | 0.08 |
| JM Financial Ltd | 34.39 | 0.08 |
| PCBL Chemical Limited | 34.21 | 0.08 |
| SKF India (Industrial) Limited ** | 34.15 | 0.08 |
| Olectra Greentech Limited | 34.05 | 0.08 |
| L&T Technology Services Ltd. | 33.82 | 0.08 |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 33.72 | 0.08 |
| Syrma SGS Technology Ltd. | 33.42 | 0.07 |
| Bayer Cropscience Ltd | 33.41 | 0.07 |
| Reliance Infrastructure Ltd. | 33.36 | 0.07 |
| Zen Technologies Limited | 33.31 | 0.07 |
| Newgen Software Technologies Ltd. | 33.27 | 0.07 |
| Sumitomo Chemical India Ltd | 33.22 | 0.07 |
| Ola Electric Mobility Limited | 33.19 | 0.07 |
| Mazagon Dock Shipbuilders Ltd | 33.16 | 0.07 |
| Triveni Turbine Limited | 33.16 | 0.07 |
| Shyam Metalics and Energy Ltd | 33.16 | 0.07 |
| Global Health Limited | 33.04 | 0.07 |
| Birlasoft Limited | 33 | 0.07 |
| Hindustan Zinc Ltd. | 32.87 | 0.07 |
| CCL Products (India) Ltd. | 32.64 | 0.07 |
| GlaxoSmithkline Pharmaceuticals Ltd | 32.47 | 0.07 |
| Finolex Cables Ltd. | 32.03 | 0.07 |
| Life Insurance Corporation of India | 31.61 | 0.07 |
| Jubilant Ingrevia Limited | 31.28 | 0.07 |
| Astra IDL Ltd. | 31.15 | 0.07 |
| Ajanta Pharma Limited | 31.09 | 0.07 |
| LT Foods Limited | 31.08 | 0.07 |
| Tata Investment Corp Ltd | 30.8 | 0.07 |
| RAMKRISHNA FORGINGS LIMITED | 30 | 0.07 |
| Endurance Technologies Ltd. | 29.92 | 0.07 |
| Sun TV Network Limited | 29.85 | 0.07 |
| INDEGENE LIMITED | 29.76 | 0.07 |
| Aditya Birla Sun Life AMC Limited | 29.76 | 0.07 |
| Engineers India Ltd. | 29.75 | 0.07 |
| Ircon International Ltd. | 29.7 | 0.07 |
| Aadhar Housing Finance Limited | 28.92 | 0.06 |
| NTPC Green Energy Limited | 28.54 | 0.06 |
| Finolex Industries Ltd. | 28.43 | 0.06 |
| Gravita India Limited | 28.41 | 0.06 |
| Balrampur Chini Mills Ltd. | 28.34 | 0.06 |
| JK Tyre & Industries Limited | 28.2 | 0.06 |
| UTI Asset Management Company Ltd | 27.91 | 0.06 |
| JSW Infrastructure Limited | 27.83 | 0.06 |
| Bank of Maharashtra | 27.66 | 0.06 |
| Metropolis Healthcare Ltd. | 27.59 | 0.06 |
| DCM Shriram Ltd | 27.23 | 0.06 |
| Hexaware Technologies Ltd. | 27.21 | 0.06 |
| AWL AGRI BUSINESS LIMITED | 27 | 0.06 |
| BASF India Ltd. | 26.96 | 0.06 |
| Alembic Pharmaceuticals Limited | 26.93 | 0.06 |
| SKF India Ltd. | 26.89 | 0.06 |
| HEG Ltd | 26.74 | 0.06 |
| NMDC Steel Limited | 26.64 | 0.06 |
| TBO TEK LIMITED | 26.61 | 0.06 |
| Elecon Engineering Comapny Ltd. | 26.58 | 0.06 |
| IRB Infrastructure Developers Ltd. | 26.46 | 0.06 |
| Gujarat Mineral Dev. Corp. Ltd. | 26.43 | 0.06 |
| Schneider Electric Infrastructure Limited | 26.32 | 0.06 |
| Sarda Energy & Minerals Limited | 26.16 | 0.06 |
| Vijaya Diagnostic Centre Limited | 25.98 | 0.06 |
| Concord Biotech Limited | 25.73 | 0.06 |
| Transformers & Rectifiers India Ltd | 25.65 | 0.06 |
| Kirloskar Brothers Ltd | 25.62 | 0.06 |
| NLC India Ltd. | 25.49 | 0.06 |
| Jammu & Kashmir Bank Ltd. | 25.43 | 0.06 |
| Chennai Petroleum Corp Ltd. | 25.4 | 0.06 |
| DOMS Industries Limited | 24.98 | 0.06 |
| Niva Bupa Health Insurance Company Limited | 24.86 | 0.06 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 24.77 | 0.06 |
| R R KABEL LIMITED | 24.72 | 0.06 |
| Century Plyboards (India) Ltd. | 24.66 | 0.05 |
| Action Construction Equipments Ltd | 24.36 | 0.05 |
| Minda Corporation Ltd | 24.32 | 0.05 |
| Vardhman Textiles Ltd. | 24 | 0.05 |
| Aditya Birla Fashion and Retail Ltd. | 23.83 | 0.05 |
| Shipping Corporation of India Ltd. | 23.59 | 0.05 |
| Jupiter Wagons Limited | 23.55 | 0.05 |
| Tejas Networks Limited | 23.2 | 0.05 |
| Jyothy Labs Limited | 23.02 | 0.05 |
| SBFC Finance Limited | 22.9 | 0.05 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 22.84 | 0.05 |
| Happiest Minds Technologies Ltd | 22.73 | 0.05 |
| 3M India Ltd. | 22.47 | 0.05 |
| Praj Industries Limited | 22.39 | 0.05 |
| Nuvoco Vistas Corporation Ltd. | 22.35 | 0.05 |
| Graphite India Ltd. | 22.33 | 0.05 |
| KSB Ltd | 22.26 | 0.05 |
| WELSPUN LIVING LIMITED | 22.14 | 0.05 |
| Caplin Point Laboratories Ltd | 22.14 | 0.05 |
| Jindal Saw Ltd. | 21.88 | 0.05 |
| Vedant Fashions Ltd | 21.21 | 0.05 |
| Honasa Consumer Limited | 21.04 | 0.05 |
| Gujarat Gas Ltd. | 20.94 | 0.05 |
| Dr. Agarwal's Health Care Limited | 20.87 | 0.05 |
| Honeywell Automation India Limited | 20.8 | 0.05 |
| Central Bank Of India | 20.65 | 0.05 |
| Blue Dart Express Ltd. | 20.5 | 0.05 |
| IFCI LIMITED | 20.49 | 0.05 |
| BLS International Services Ltd | 20.49 | 0.05 |
| Valor Estate Limited | 19.57 | 0.04 |
| Trident Ltd. | 19.21 | 0.04 |
| Cera Sanitaryware Ltd | 18.99 | 0.04 |
| SJVN Limited | 18.75 | 0.04 |
| Bombay Burmah Trading Corp Ltd | 18.48 | 0.04 |
| International Gemmological Institute (India) Limited | 18.46 | 0.04 |
| Saregama India Ltd | 18.33 | 0.04 |
| Emcure Pharmaceuticals Limited | 17.9 | 0.04 |
| RITES Limited | 17.68 | 0.04 |
| LATENT VIEW ANALYTICS LIMITED | 17.35 | 0.04 |
| IDBI Bank Limited | 17.33 | 0.04 |
| RailTel Corporation of India Limited | 17.31 | 0.04 |
| Aegis Vopak Terminals Limited | 16.93 | 0.04 |
| Fertilisers And Chemicals Travancore Limited | 16.81 | 0.04 |
| ITI Ltd | 16.78 | 0.04 |
| C.E. INFO SYSTEMS LIMITED | 16.74 | 0.04 |
| Triveni Engeneering & Ind. Limited | 16.42 | 0.04 |
| Bajaj Housing Finance Ltd. | 16.34 | 0.04 |
| MANGALORE REFINERY AND PETROCHEMICA | 15.97 | 0.04 |
| AkzoNobel India Ltd. | 15.66 | 0.03 |
| Godrej Agrovet Ltd. | 15.64 | 0.03 |
| RHI MAGNESITA INDIA Limited | 15.55 | 0.03 |
| ACME Solar Holdings Limited | 15.25 | 0.03 |
| Tata Teleservices (Maharashtra) Ltd. | 14.74 | 0.03 |
| Godrej Industries Ltd. | 14.66 | 0.03 |
| Leela Palaces Hotels & Resorts Limited | 14.6 | 0.03 |
| Inox India Limited | 14.43 | 0.03 |
| JBM AUTO LTD. | 14.41 | 0.03 |
| Alkyl Amines Chemicals Limited | 13.86 | 0.03 |
| The New India Assurance Company Ltd | 13.41 | 0.03 |
| Campus Activewear Limited | 12.85 | 0.03 |
| Indian Overseas Bank | 12.44 | 0.03 |
| Blue Jet Healthcare Limited | 12.43 | 0.03 |
| Maharashtra Seamless Ltd. | 12.43 | 0.03 |
| Clean Science & Technology Ltd | 12.26 | 0.03 |
| ALOK INDUSTRIES LIMITED | 11.62 | 0.03 |
| UCO Bank | 11.25 | 0.03 |
| Rashtriya Chemicals and Fertilizers Limited | 11.08 | 0.02 |
| India Cements Ltd. | 10.55 | 0.02 |
| Ventive Hospitality Limited | 10.24 | 0.02 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 6.8 | 0.02 |
| MMTC LTD | 5.59 | 0.01 |
| Advent Hotels International Limited ** | 4.49 | 0.01 |
| TVS Motor Company Ltd. (Preference shares) ^ | 1.58 | 0 |
| Net Current Assets | -13.62 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.32% |
| Finance | 9.68% |
| Automobile & Ancillaries | 8.47% |
| IT | 8.04% |
| Healthcare | 7.74% |
| FMCG | 5.07% |
| Crude Oil | 4.94% |
| Capital Goods | 4.65% |
| Chemicals | 3.38% |
| Power | 3.08% |
| Telecom | 2.95% |
| Infrastructure | 2.71% |
| Retailing | 2.34% |
| Iron & Steel | 2.3% |
| Realty | 1.78% |
| Construction Materials | 1.7% |
| Consumer Durables | 1.56% |
| Insurance | 1.38% |
| Non - Ferrous Metals | 1.14% |
| Business Services | 1.11% |
| Logistics | 1.09% |
| Electricals | 0.96% |
| Hospitality | 0.91% |
| Diamond & Jewellery | 0.68% |
| Gas Transmission | 0.63% |
| Agri | 0.61% |
| Trading | 0.58% |
| Mining | 0.55% |
| Textile | 0.54% |
| Alcohol | 0.53% |
| Diversified | 0.5% |
| Aviation | 0.44% |
| Plastic Products | 0.35% |
| Media & Entertainment | 0.32% |
| Ship Building | 0.26% |
| Miscellaneous | 0.25% |
| Inds. Gases & Fuels | 0.22% |
| Abrasives | 0.12% |
| Ratings | 0.08% |
| Others | 0.05% |
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 | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |