HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-Aug-2024
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 438.46
HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 9.8415
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G- NAV Chart
HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.99 | 1.31 | -2.08 | 12.73 | -1.98 | - | - | -1.57 |
Category Avg | 2.02 | 1.42 | -1.78 | 12.4 | -2.37 | 16.75 | 18.3 | 9.23 |
Category Best | 4.07 | 11.28 | 12.35 | 38.46 | 32.54 | 36.04 | 27.34 | 36.1 |
Category Worst | 0.37 | -3.64 | -11.27 | 2.05 | -16.76 | 8.62 | 15.28 | -18.91 |
HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G- Latest Dividends
No Records Found
HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.37 | 245841 | 23.37 |
Equity | ICICI Bank | Banks | 3.56 | 114864 | 15.48 |
Equity | Reliance Industr | Petroleum Products | 3.41 | 108968 | 14.86 |
Equity | Infosys | IT - Software | 1.92 | 57990 | 8.36 |
Equity | Bharti Airtel | Telecom - Services | 1.89 | 43872 | 8.24 |
Equity | Larsen & Toubro | Construction | 1.59 | 18904 | 6.91 |
Equity | ITC | Diversified FMCG | 1.43 | 154996 | 6.22 |
Equity | SBI | Banks | 1.34 | 66692 | 5.81 |
Equity | Axis Bank | Banks | 1.20 | 46096 | 5.21 |
Equity | M & M | Automobiles | 1.12 | 14265 | 4.88 |
Equity | TCS | IT - Software | 1.09 | 16439 | 4.74 |
Equity | Kotak Mah. Bank | Banks | 1.08 | 23672 | 4.71 |
Equity | Bajaj Finance | Finance | 0.98 | 42827 | 4.27 |
Equity | Eternal Ltd | Retailing | 0.84 | 112082 | 3.64 |
Equity | Hind. Unilever | Diversified FMCG | 0.83 | 14285 | 3.59 |
Equity | Maruti Suzuki | Automobiles | 0.78 | 2112 | 3.38 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 16963 | 2.70 |
Equity | NTPC | Power | 0.60 | 76316 | 2.59 |
Equity | BSE | Capital Markets | 0.58 | 12304 | 2.51 |
Equity | HCL Technologies | IT - Software | 0.54 | 17054 | 2.36 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.54 | 1910 | 2.33 |
Equity | Bharat Electron | Aerospace & Defense | 0.53 | 57652 | 2.32 |
Equity | Tata Motors | Automobiles | 0.53 | 33623 | 2.28 |
Equity | Tata Steel | Ferrous Metals | 0.52 | 133111 | 2.24 |
Equity | Titan Company | Consumer Durables | 0.51 | 6642 | 2.23 |
Equity | Multi Comm. Exc. | Capital Markets | 0.50 | 2772 | 2.16 |
Equity | Hero Motocorp | Automobiles | 0.49 | 3875 | 2.12 |
Equity | Power Grid Corpn | Power | 0.47 | 72911 | 2.04 |
Equity | Dixon Technolog. | Consumer Durables | 0.46 | 1233 | 2.01 |
Equity | Suzlon Energy | Electrical Equipment | 0.46 | 365410 | 2.01 |
Equity | Interglobe Aviat | Transport Services | 0.45 | 3510 | 1.96 |
Equity | Bajaj Finserv | Finance | 0.42 | 9181 | 1.84 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 23313 | 1.77 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.41 | 21112 | 1.77 |
Equity | JSW Steel | Ferrous Metals | 0.40 | 15079 | 1.72 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.40 | 10159 | 1.72 |
Equity | Asian Paints | Consumer Durables | 0.39 | 7280 | 1.71 |
Equity | Grasim Inds | Cement & Cement Products | 0.39 | 6151 | 1.69 |
Equity | HDFC AMC | Capital Markets | 0.39 | 3062 | 1.69 |
Equity | Adani Ports | Transport Infrastructure | 0.38 | 11879 | 1.66 |
Equity | Trent | Retailing | 0.38 | 3574 | 1.67 |
Equity | Coforge | IT - Software | 0.37 | 10071 | 1.60 |
Equity | Cummins India | Industrial Products | 0.37 | 4071 | 1.59 |
Equity | Bajaj Auto | Automobiles | 0.36 | 1784 | 1.54 |
Equity | Eicher Motors | Automobiles | 0.36 | 2215 | 1.55 |
Equity | Jio Financial | Finance | 0.36 | 52752 | 1.54 |
Equity | Persistent Syste | IT - Software | 0.36 | 3233 | 1.55 |
Equity | Fortis Health. | Healthcare Services | 0.35 | 15699 | 1.52 |
Equity | O N G C | Oil | 0.34 | 62526 | 1.49 |
Equity | Coal India | Consumable Fuels | 0.33 | 36554 | 1.42 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.33 | 3056 | 1.45 |
Equity | IndusInd Bank | Banks | 0.33 | 19658 | 1.44 |
Equity | Tech Mahindra | IT - Software | 0.33 | 10219 | 1.43 |
Equity | Federal Bank | Banks | 0.33 | 74051 | 1.42 |
Equity | C D S L | Capital Markets | 0.32 | 9681 | 1.41 |
Equity | IDFC First Bank | Banks | 0.32 | 199233 | 1.39 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.32 | 7289 | 1.39 |
Equity | Shriram Finance | Finance | 0.32 | 22538 | 1.38 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 9053 | 1.36 |
Equity | Indus Towers | Telecom - Services | 0.31 | 39817 | 1.36 |
Equity | Max Healthcare | Healthcare Services | 0.31 | 11965 | 1.33 |
Equity | Nestle India | Food Products | 0.31 | 11541 | 1.33 |
Equity | Delhivery | Transport Services | 0.30 | 29062 | 1.30 |
Equity | HDFC Life Insur. | Insurance | 0.30 | 17273 | 1.30 |
Equity | SBI Life Insuran | Insurance | 0.30 | 7221 | 1.29 |
Equity | TVS Motor Co. | Automobiles | 0.30 | 3779 | 1.29 |
Equity | H P C L | Petroleum Products | 0.29 | 28932 | 1.28 |
Equity | Max Financial | Insurance | 0.29 | 7939 | 1.25 |
Equity | One 97 | Financial Technology (Fintech) | 0.29 | 11058 | 1.24 |
Equity | Vedanta | Diversified Metals | 0.29 | 27306 | 1.27 |
Equity | Yes Bank | Banks | 0.29 | 593086 | 1.26 |
Equity | Apollo Hospitals | Healthcare Services | 0.28 | 1626 | 1.20 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.28 | 86195 | 1.22 |
Equity | AU Small Finance | Banks | 0.28 | 16954 | 1.24 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.28 | 9806 | 1.20 |
Equity | Radico Khaitan | Beverages | 0.28 | 4252 | 1.22 |
Equity | SRF | Chemicals & Petrochemicals | 0.28 | 4374 | 1.23 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 2045 | 1.16 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.27 | 1694 | 1.19 |
Equity | Tata Consumer | Agricultural Food & Other Products | 0.27 | 10483 | 1.18 |
Equity | Britannia Inds. | Food Products | 0.26 | 1898 | 1.13 |
Equity | Marico | Agricultural Food & Other Products | 0.26 | 15945 | 1.11 |
Equity | UPL | Fertilizers & Agrochemicals | 0.26 | 17099 | 1.12 |
Equity | Cholaman.Inv.&Fn | Finance | 0.25 | 6784 | 1.09 |
Equity | GE Vernova T&D | Electrical Equipment | 0.25 | 3736 | 1.10 |
Equity | Karur Vysya Bank | Banks | 0.25 | 51305 | 1.08 |
Equity | Polycab India | Industrial Products | 0.25 | 1514 | 1.10 |
Equity | Wipro | IT - Software | 0.25 | 45926 | 1.09 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.24 | 4193 | 1.05 |
Equity | Avenue Super. | Retailing | 0.24 | 2369 | 1.06 |
Equity | B P C L | Petroleum Products | 0.24 | 31201 | 1.05 |
Equity | Swiggy | Retailing | 0.24 | 25209 | 1.06 |
Equity | Tata Power Co. | Power | 0.24 | 27030 | 1.05 |
Equity | Chola Financial | Finance | 0.23 | 5382 | 1.01 |
Equity | Cams Services | Capital Markets | 0.23 | 2608 | 0.98 |
Equity | Crompton Gr. Con | Consumer Durables | 0.23 | 34924 | 1.01 |
Equity | Indian Hotels Co | Leisure Services | 0.23 | 14138 | 1.01 |
Equity | Muthoot Finance | Finance | 0.23 | 3231 | 0.99 |
Equity | Tube Investments | Auto Components | 0.23 | 3217 | 0.99 |
Equity | Bharat Forge | Auto Components | 0.22 | 8032 | 0.97 |
Equity | FSN E-Commerce | Retailing | 0.22 | 41114 | 0.95 |
Equity | GMR Airports | Transport Infrastructure | 0.22 | 107492 | 0.93 |
Equity | Krishna Institu. | Healthcare Services | 0.22 | 13388 | 0.93 |
Equity | Power Fin.Corpn. | Finance | 0.22 | 23438 | 0.96 |
Equity | Varun Beverages | Beverages | 0.22 | 21806 | 0.96 |
Equity | Waaree Energies | Electrical Equipment | 0.22 | 2819 | 0.93 |
Equity | Adani Power | Power | 0.21 | 63353 | 0.91 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.21 | 1695 | 0.91 |
Equity | Amber Enterp. | Consumer Durables | 0.21 | 1155 | 0.93 |
Equity | APL Apollo Tubes | Industrial Products | 0.21 | 5464 | 0.92 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.21 | 8425 | 0.91 |
Equity | B H E L | Electrical Equipment | 0.21 | 38713 | 0.92 |
Equity | I O C L | Petroleum Products | 0.21 | 60143 | 0.90 |
Equity | Mphasis | IT - Software | 0.21 | 3431 | 0.91 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.21 | 1998 | 0.92 |
Equity | RBL Bank | Banks | 0.21 | 32503 | 0.90 |
Equity | Redington | Commercial Services & Supplies | 0.21 | 32286 | 0.91 |
Equity | Sundaram Finance | Finance | 0.21 | 2075 | 0.91 |
Equity | Vishal Mega Mart | Retailing | 0.21 | 62576 | 0.93 |
Equity | Voltas | Consumer Durables | 0.21 | 6859 | 0.92 |
Equity | Bajaj Holdings | Finance | 0.20 | 696 | 0.85 |
Equity | Colgate-Palmoliv | Personal Products | 0.20 | 3968 | 0.88 |
Equity | Dabur India | Personal Products | 0.20 | 17599 | 0.86 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.20 | 4288 | 0.85 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 4537 | 0.88 |
Equity | Godrej Propert. | Realty | 0.20 | 4526 | 0.89 |
Equity | MRF | Auto Components | 0.20 | 60 | 0.87 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.20 | 2441 | 0.85 |
Equity | PNB Housing | Finance | 0.20 | 10186 | 0.87 |
Equity | Phoenix Mills | Realty | 0.20 | 5620 | 0.87 |
Equity | CG Power & Ind | Electrical Equipment | 0.19 | 11037 | 0.81 |
Equity | City Union Bank | Banks | 0.19 | 39165 | 0.83 |
Equity | Info Edg.(India) | Retailing | 0.19 | 6256 | 0.81 |
Equity | Manappuram Fin. | Finance | 0.19 | 29825 | 0.83 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.19 | 3407 | 0.82 |
Equity | NHPC Ltd | Power | 0.19 | 95309 | 0.82 |
Equity | Supreme Inds. | Industrial Products | 0.19 | 1945 | 0.82 |
Equity | Union Bank (I) | Banks | 0.19 | 58211 | 0.80 |
Equity | Aster DM Health. | Healthcare Services | 0.18 | 12282 | 0.77 |
Equity | Bandhan Bank | Banks | 0.18 | 46967 | 0.76 |
Equity | Bank of Baroda | Banks | 0.18 | 29715 | 0.76 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.18 | 3557 | 0.79 |
Equity | GAIL (India) | Gas | 0.18 | 43418 | 0.76 |
Equity | Indian Bank | Banks | 0.18 | 10646 | 0.79 |
Equity | J K Cements | Cement & Cement Products | 0.18 | 1261 | 0.79 |
Equity | Kalpataru Proj. | Construction | 0.18 | 6175 | 0.77 |
Equity | LTIMindtree | IT - Software | 0.18 | 1493 | 0.77 |
Equity | NMDC | Minerals & Mining | 0.18 | 104124 | 0.79 |
Equity | Page Industries | Textiles & Apparels | 0.18 | 189 | 0.76 |
Equity | Poonawalla Fin | Finance | 0.18 | 15608 | 0.77 |
Equity | Prestige Estates | Realty | 0.18 | 5082 | 0.76 |
Equity | SBI Cards | Finance | 0.18 | 9029 | 0.79 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.18 | 8507 | 0.78 |
Equity | Angel One | Capital Markets | 0.17 | 3490 | 0.74 |
Equity | Blue Star | Consumer Durables | 0.17 | 3909 | 0.73 |
Equity | DLF | Realty | 0.17 | 10326 | 0.73 |
Equity | Godrej Consumer | Personal Products | 0.17 | 6475 | 0.75 |
Equity | ICICI Lombard | Insurance | 0.17 | 3885 | 0.73 |
Equity | Inox Wind | Electrical Equipment | 0.17 | 52401 | 0.73 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.17 | 4424 | 0.75 |
Equity | Jubilant Food. | Leisure Services | 0.17 | 11796 | 0.72 |
Equity | KEI Industries | Industrial Products | 0.17 | 1857 | 0.75 |
Equity | KFin Technolog. | Capital Markets | 0.17 | 7224 | 0.75 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.17 | 4996 | 0.73 |
Equity | REC Ltd | Finance | 0.17 | 20105 | 0.74 |
Equity | Samvardh. Mothe. | Auto Components | 0.17 | 71469 | 0.75 |
Equity | 360 ONE | Capital Markets | 0.16 | 6950 | 0.71 |
Equity | Authum Invest | Finance | 0.16 | 2310 | 0.71 |
Equity | Brigade Enterpr. | Realty | 0.16 | 7546 | 0.67 |
Equity | Hitachi Energy | Electrical Equipment | 0.16 | 382 | 0.68 |
Equity | ICICI Pru Life | Insurance | 0.16 | 11707 | 0.69 |
Equity | Jindal Stain. | Ferrous Metals | 0.16 | 9676 | 0.71 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.16 | 465 | 0.67 |
Equity | Oil India | Oil | 0.16 | 16431 | 0.67 |
Equity | Reliance Power | Power | 0.16 | 155707 | 0.69 |
Equity | The Ramco Cement | Cement & Cement Products | 0.16 | 6866 | 0.67 |
Equity | Torrent Power | Power | 0.16 | 5732 | 0.69 |
Equity | Uno Minda | Auto Components | 0.16 | 5410 | 0.70 |
Equity | Vodafone Idea | Telecom - Services | 0.16 | 831763 | 0.67 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.16 | 4489 | 0.68 |
Equity | Aditya Birla Cap | Finance | 0.15 | 23009 | 0.67 |
Equity | Affle 3i | IT - Services | 0.15 | 3440 | 0.67 |
Equity | Amara Raja Ener. | Auto Components | 0.15 | 6656 | 0.65 |
Equity | Canara Bank | Banks | 0.15 | 54268 | 0.67 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.15 | 2076 | 0.64 |
Equity | I R C T C | Leisure Services | 0.15 | 9087 | 0.63 |
Equity | Jindal Steel | Ferrous Metals | 0.15 | 6015 | 0.63 |
Equity | Narayana Hrudaya | Healthcare Services | 0.15 | 3690 | 0.64 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.15 | 33581 | 0.64 |
Equity | Sammaan Capital | Finance | 0.15 | 41905 | 0.67 |
Equity | Anand Rathi Wea. | Capital Markets | 0.14 | 2095 | 0.59 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 18094 | 0.61 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.14 | 6942 | 0.61 |
Equity | Havells India | Consumer Durables | 0.14 | 4058 | 0.60 |
Equity | Hyundai Motor I | Automobiles | 0.14 | 2296 | 0.59 |
Equity | Indian Energy Ex | Capital Markets | 0.14 | 43207 | 0.60 |
Equity | ITC Hotels | Leisure Services | 0.14 | 27496 | 0.62 |
Equity | K E C Intl. | Construction | 0.14 | 7051 | 0.61 |
Equity | L&T Finance Ltd | Finance | 0.14 | 24561 | 0.61 |
Equity | Motherson Wiring | Auto Components | 0.14 | 136977 | 0.62 |
Equity | NBCC | Construction | 0.14 | 56265 | 0.60 |
Equity | Oracle Fin.Serv. | IT - Software | 0.14 | 715 | 0.60 |
Equity | Patanjali Foods | Agricultural Food & Other Products | 0.14 | 10245 | 0.58 |
Equity | Petronet LNG | Gas | 0.14 | 22580 | 0.62 |
Equity | Punjab Natl.Bank | Banks | 0.14 | 55501 | 0.62 |
Equity | Shree Cement | Cement & Cement Products | 0.14 | 214 | 0.62 |
Equity | SKF India | Industrial Products | 0.14 | 1263 | 0.59 |
Equity | Sundram Fasten. | Auto Components | 0.14 | 6008 | 0.59 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.14 | 1684 | 0.60 |
Equity | United Spirits | Beverages | 0.14 | 4754 | 0.62 |
Equity | Welspun Corp | Industrial Products | 0.14 | 7110 | 0.60 |
Equity | Ambuja Cements | Cement & Cement Products | 0.13 | 10074 | 0.57 |
Equity | Balkrishna Inds | Auto Components | 0.13 | 2413 | 0.55 |
Equity | Carborundum Uni. | Industrial Products | 0.13 | 6243 | 0.57 |
Equity | CESC | Power | 0.13 | 34260 | 0.55 |
Equity | Container Corpn. | Transport Services | 0.13 | 10381 | 0.54 |
Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.13 | 3648 | 0.54 |
Equity | EID Parry | Food Products | 0.13 | 5584 | 0.57 |
Equity | Elgi Equipments | Industrial Products | 0.13 | 11700 | 0.56 |
Equity | Emami | Personal Products | 0.13 | 10622 | 0.57 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.13 | 17256 | 0.56 |
Equity | Himadri Special | Chemicals & Petrochemicals | 0.13 | 12750 | 0.56 |
Equity | Hindustan Copper | Non - Ferrous Metals | 0.13 | 17834 | 0.58 |
Equity | IIFL Finance | Finance | 0.13 | 12613 | 0.57 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.13 | 4187 | 0.56 |
Equity | M & M Fin. Serv. | Finance | 0.13 | 19928 | 0.54 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.13 | 27016 | 0.57 |
Equity | Oberoi Realty | Realty | 0.13 | 3546 | 0.56 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.13 | 2963 | 0.54 |
Equity | Rail Vikas | Construction | 0.13 | 17101 | 0.58 |
Equity | Sona BLW Precis. | Auto Components | 0.13 | 13503 | 0.55 |
Equity | Star Health Insu | Insurance | 0.13 | 12244 | 0.54 |
Equity | S A I L | Ferrous Metals | 0.13 | 43551 | 0.58 |
Equity | Tata Comm | Telecom - Services | 0.13 | 3538 | 0.57 |
Equity | Tata Elxsi | IT - Software | 0.13 | 1045 | 0.54 |
Equity | Timken India | Industrial Products | 0.13 | 1951 | 0.58 |
Equity | Zee Entertainmen | Entertainment | 0.13 | 50037 | 0.56 |
Equity | Adani Green | Power | 0.12 | 4927 | 0.50 |
Equity | Adani Total Gas | Gas | 0.12 | 8356 | 0.52 |
Equity | Aegis Logistics | Gas | 0.12 | 6826 | 0.52 |
Equity | Anant Raj | Realty | 0.12 | 7399 | 0.51 |
Equity | Asahi India Glas | Auto Components | 0.12 | 6290 | 0.53 |
Equity | Astral | Industrial Products | 0.12 | 3708 | 0.50 |
Equity | Atul | Chemicals & Petrochemicals | 0.12 | 865 | 0.52 |
Equity | Bosch | Auto Components | 0.12 | 138 | 0.52 |
Equity | Castrol India | Petroleum Products | 0.12 | 26295 | 0.52 |
Equity | Cyient | IT - Services | 0.12 | 4597 | 0.52 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.12 | 2401 | 0.53 |
Equity | Exide Inds. | Auto Components | 0.12 | 13711 | 0.53 |
Equity | Five-Star Bus.Fi | Finance | 0.12 | 10131 | 0.54 |
Equity | GE Shipping Co | Transport Services | 0.12 | 5388 | 0.53 |
Equity | Home First Finan | Finance | 0.12 | 4288 | 0.52 |
Equity | Kajaria Ceramics | Consumer Durables | 0.12 | 4519 | 0.52 |
Equity | Kalyan Jewellers | Consumer Durables | 0.12 | 11589 | 0.52 |
Equity | KPIT Technologi. | IT - Software | 0.12 | 4929 | 0.54 |
Equity | LIC Housing Fin. | Finance | 0.12 | 9058 | 0.51 |
Equity | Lodha Developers | Realty | 0.12 | 4522 | 0.51 |
Equity | Nuvama Wealth | Capital Markets | 0.12 | 817 | 0.51 |
Equity | PTC Industries | Industrial Products | 0.12 | 328 | 0.50 |
Equity | Schaeffler India | Auto Components | 0.12 | 1212 | 0.51 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.12 | 391 | 0.52 |
Equity | ZF Commercial | Auto Components | 0.12 | 410 | 0.52 |
Equity | Adani Energy Sol | Power | 0.11 | 5583 | 0.48 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.11 | 2842 | 0.48 |
Equity | Apollo Tyres | Auto Components | 0.11 | 9752 | 0.46 |
Equity | Aptus Value Hou. | Finance | 0.11 | 14612 | 0.46 |
Equity | eClerx Services | Commercial Services & Supplies | 0.11 | 1163 | 0.46 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.11 | 2934 | 0.46 |
Equity | Guj.St.Petronet | Gas | 0.11 | 15646 | 0.48 |
Equity | HBL Engineering | Industrial Products | 0.11 | 6124 | 0.49 |
Equity | Intellect Design | IT - Software | 0.11 | 4945 | 0.48 |
Equity | JSW Energy | Power | 0.11 | 8619 | 0.45 |
Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.11 | 4382 | 0.47 |
Equity | Lloyds Metals | Minerals & Mining | 0.11 | 3948 | 0.48 |
Equity | Mah. Scooters | Finance | 0.11 | 288 | 0.49 |
Equity | Nava | Power | 0.11 | 7534 | 0.49 |
Equity | NCC | Construction | 0.11 | 22225 | 0.46 |
Equity | Nippon Life Ind. | Capital Markets | 0.11 | 5322 | 0.46 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.11 | 5404 | 0.46 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.11 | 1406 | 0.48 |
Equity | Zensar Tech. | IT - Software | 0.11 | 6225 | 0.47 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.10 | 11149 | 0.41 |
Equity | A B B | Electrical Equipment | 0.10 | 844 | 0.43 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.10 | 156 | 0.45 |
Equity | Apar Inds. | Electrical Equipment | 0.10 | 508 | 0.41 |
Equity | Bank of India | Banks | 0.10 | 36608 | 0.45 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.10 | 1039 | 0.43 |
Equity | Berger Paints | Consumer Durables | 0.10 | 8579 | 0.44 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.10 | 2777 | 0.41 |
Equity | Brainbees Solut. | Retailing | 0.10 | 11646 | 0.42 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.10 | 8261 | 0.42 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.10 | 2550 | 0.45 |
Equity | Craftsman Auto | Auto Components | 0.10 | 666 | 0.45 |
Equity | Force Motors | Automobiles | 0.10 | 263 | 0.44 |
Equity | Gillette India | Personal Products | 0.10 | 441 | 0.41 |
Equity | Go Digit General | Insurance | 0.10 | 13034 | 0.45 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.10 | 1227 | 0.41 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.10 | 1231 | 0.45 |
Equity | Indraprastha Gas | Gas | 0.10 | 21132 | 0.44 |
Equity | JP Power Ven. | Power | 0.10 | 259055 | 0.45 |
Equity | Kirloskar Oil | Industrial Products | 0.10 | 4520 | 0.41 |
Equity | Lemon Tree Hotel | Leisure Services | 0.10 | 27005 | 0.44 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.10 | 4651 | 0.41 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.10 | 824 | 0.41 |
Equity | PG Electroplast | Consumer Durables | 0.10 | 8685 | 0.43 |
Equity | PVR Inox | Entertainment | 0.10 | 3876 | 0.41 |
Equity | Siemens | Electrical Equipment | 0.10 | 1423 | 0.44 |
Equity | Usha Martin | Industrial Products | 0.10 | 9592 | 0.44 |
Equity | Bata India | Consumer Durables | 0.09 | 3470 | 0.40 |
Equity | Bharti Hexacom | Telecom - Services | 0.09 | 2265 | 0.37 |
Equity | Capri Global | Finance | 0.09 | 20887 | 0.38 |
Equity | CEAT | Auto Components | 0.09 | 1145 | 0.38 |
Equity | CreditAcc. Gram. | Finance | 0.09 | 2923 | 0.39 |
Equity | Data Pattern | Aerospace & Defense | 0.09 | 1610 | 0.41 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.09 | 2070 | 0.37 |
Equity | Devyani Intl. | Leisure Services | 0.09 | 22270 | 0.37 |
Equity | EIH | Leisure Services | 0.09 | 10774 | 0.38 |
Equity | Garden Reach Sh. | Aerospace & Defense | 0.09 | 1593 | 0.40 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.09 | 7883 | 0.40 |
Equity | HFCL | Telecom - Services | 0.09 | 53656 | 0.39 |
Equity | Indiamart Inter. | Retailing | 0.09 | 1661 | 0.39 |
Equity | Inventurus Knowl | IT - Services | 0.09 | 2566 | 0.37 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.09 | 4632 | 0.39 |
Equity | Linde India | Chemicals & Petrochemicals | 0.09 | 633 | 0.39 |
Equity | Mahanagar Gas | Gas | 0.09 | 3095 | 0.40 |
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.09 | 4866 | 0.38 |
Equity | Ola Electric | Automobiles | 0.09 | 66233 | 0.37 |
Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.09 | 2074 | 0.40 |
Equity | P & G Hygiene | Personal Products | 0.09 | 273 | 0.38 |
Equity | Reliance Infra. | Power | 0.09 | 15619 | 0.37 |
Equity | Sapphire Foods | Leisure Services | 0.09 | 12860 | 0.37 |
Equity | Sobha | Realty | 0.09 | 2420 | 0.37 |
Equity | Tata Inv.Corpn. | Finance | 0.09 | 391 | 0.40 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.09 | 4353 | 0.38 |
Equity | United Breweries | Beverages | 0.09 | 2175 | 0.39 |
Equity | V-Guard Industri | Consumer Durables | 0.09 | 9986 | 0.37 |
Equity | Whirlpool India | Consumer Durables | 0.09 | 3367 | 0.40 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.09 | 4021 | 0.39 |
Equity | AAVAS Financiers | Finance | 0.08 | 2160 | 0.35 |
Equity | ACC | Cement & Cement Products | 0.08 | 1887 | 0.34 |
Equity | Afcons Infrastr. | Construction | 0.08 | 8045 | 0.36 |
Equity | AIA Engineering | Industrial Products | 0.08 | 1170 | 0.35 |
Equity | Ather Energy | Automobiles | 0.08 | 5980 | 0.33 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.08 | 692 | 0.33 |
Equity | Can Fin Homes | Finance | 0.08 | 4595 | 0.35 |
Equity | Chalet Hotels | Leisure Services | 0.08 | 3881 | 0.36 |
Equity | Choice Intl. | Finance | 0.08 | 4331 | 0.33 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.08 | 1000 | 0.34 |
Equity | Finolex Cables | Industrial Products | 0.08 | 4114 | 0.33 |
Equity | General Insuranc | Insurance | 0.08 | 9316 | 0.34 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.08 | 1248 | 0.33 |
Equity | Global Health | Healthcare Services | 0.08 | 2543 | 0.33 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 6977 | 0.33 |
Equity | H U D C O | Finance | 0.08 | 15119 | 0.33 |
Equity | I R F C | Finance | 0.08 | 28761 | 0.35 |
Equity | Indian Renewable | Finance | 0.08 | 23968 | 0.35 |
Equity | JM Financial | Finance | 0.08 | 21202 | 0.33 |
Equity | JSW Holdings | Finance | 0.08 | 205 | 0.33 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.08 | 3346 | 0.35 |
Equity | L&T Technology | IT - Services | 0.08 | 829 | 0.34 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.08 | 1223 | 0.33 |
Equity | Olectra Greentec | Automobiles | 0.08 | 2223 | 0.34 |
Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.08 | 9551 | 0.35 |
Equity | Premier Energies | Electrical Equipment | 0.08 | 3429 | 0.35 |
Equity | Rainbow Child. | Healthcare Services | 0.08 | 2716 | 0.36 |
Equity | Sagility | IT - Services | 0.08 | 83221 | 0.35 |
Equity | Shyam Metalics | Industrial Products | 0.08 | 3816 | 0.34 |
Equity | Sonata Software | IT - Software | 0.08 | 10584 | 0.36 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.08 | 6686 | 0.35 |
Equity | Swan Corp | Chemicals & Petrochemicals | 0.08 | 7582 | 0.34 |
Equity | Syngene Intl. | Healthcare Services | 0.08 | 5714 | 0.35 |
Equity | Tata Technolog. | IT - Services | 0.08 | 5161 | 0.34 |
Equity | Techno Elec.Engg | Construction | 0.08 | 2725 | 0.36 |
Equity | Thermax | Electrical Equipment | 0.08 | 1167 | 0.37 |
Equity | Zen Technologies | Aerospace & Defense | 0.08 | 2554 | 0.36 |
Equity | Aadhar Hsg. Fin. | Finance | 0.07 | 5736 | 0.29 |
Equity | A B Lifestyle | Retailing | 0.07 | 24435 | 0.32 |
Equity | Aditya AMC | Capital Markets | 0.07 | 3944 | 0.31 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.07 | 1269 | 0.30 |
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.07 | 334 | 0.30 |
Equity | Balrampur Chini | Agricultural Food & Other Products | 0.07 | 6238 | 0.28 |
Equity | Birlasoft Ltd | IT - Software | 0.07 | 8976 | 0.31 |
Equity | CCL Products | Agricultural Food & Other Products | 0.07 | 3835 | 0.32 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.07 | 1798 | 0.29 |
Equity | CRISIL | Finance | 0.07 | 734 | 0.32 |
Equity | Endurance Tech. | Auto Components | 0.07 | 1062 | 0.29 |
Equity | Engineers India | Construction | 0.07 | 14884 | 0.28 |
Equity | Finolex Inds. | Industrial Products | 0.07 | 15296 | 0.30 |
Equity | Godawari Power | Industrial Products | 0.07 | 13303 | 0.32 |
Equity | Indegene | Healthcare Services | 0.07 | 5555 | 0.31 |
Equity | Ircon Intl. | Construction | 0.07 | 17707 | 0.30 |
Equity | JSW Infrast | Transport Infrastructure | 0.07 | 9681 | 0.30 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.07 | 4575 | 0.29 |
Equity | Life Insurance | Insurance | 0.07 | 3573 | 0.32 |
Equity | L T Foods | Agricultural Food & Other Products | 0.07 | 7470 | 0.30 |
Equity | Metropolis Healt | Healthcare Services | 0.07 | 1413 | 0.28 |
Equity | Netweb Technol. | IT - Services | 0.07 | 894 | 0.32 |
Equity | Newgen Software | IT - Software | 0.07 | 3440 | 0.30 |
Equity | Ramkrishna Forg. | Auto Components | 0.07 | 5587 | 0.30 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.07 | 4146 | 0.31 |
Equity | T R I L | Electrical Equipment | 0.07 | 5822 | 0.28 |
Equity | Triveni Turbine | Electrical Equipment | 0.07 | 6266 | 0.32 |
Equity | UTI AMC | Capital Markets | 0.07 | 2261 | 0.29 |
Equity | 3M India | Diversified | 0.06 | 84 | 0.24 |
Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.06 | 2237 | 0.23 |
Equity | Aditya Bir. Fas. | Retailing | 0.06 | 29220 | 0.24 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.06 | 3033 | 0.27 |
Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.06 | 9934 | 0.25 |
Equity | Bank of Maha | Banks | 0.06 | 47397 | 0.26 |
Equity | BASF India | Chemicals & Petrochemicals | 0.06 | 619 | 0.27 |
Equity | Bikaji Foods | Food Products | 0.06 | 3422 | 0.25 |
Equity | Century Plyboard | Consumer Durables | 0.06 | 3301 | 0.26 |
Equity | DCM Shriram | Diversified | 0.06 | 2149 | 0.24 |
Equity | Doms Industries | Household Products | 0.06 | 979 | 0.24 |
Equity | Elecon Engg.Co | Electrical Equipment | 0.06 | 4783 | 0.27 |
Equity | Gravita India | Minerals & Mining | 0.06 | 1719 | 0.26 |
Equity | G M D C | Minerals & Mining | 0.06 | 4497 | 0.26 |
Equity | Hexaware Tech. | IT - Software | 0.06 | 3883 | 0.26 |
Equity | IRB Infra.Devl. | Construction | 0.06 | 59763 | 0.24 |
Equity | J & K Bank | Banks | 0.06 | 24232 | 0.25 |
Equity | Jindal Saw | Industrial Products | 0.06 | 12625 | 0.25 |
Equity | Jupiter Wagons | Industrial Manufacturing | 0.06 | 7377 | 0.24 |
Equity | Kirl. Brothers | Industrial Products | 0.06 | 1375 | 0.26 |
Equity | Minda Corp | Auto Components | 0.06 | 4362 | 0.24 |
Equity | Niva Bupa Health | Insurance | 0.06 | 33270 | 0.27 |
Equity | NLC India | Power | 0.06 | 9828 | 0.28 |
Equity | NMDC Steel | Ferrous Metals | 0.06 | 62606 | 0.28 |
Equity | NTPC Green Ene. | Power | 0.06 | 27984 | 0.27 |
Equity | Sarda Energy | Ferrous Metals | 0.06 | 4995 | 0.26 |
Equity | Schneider Elect. | Electrical Equipment | 0.06 | 3179 | 0.26 |
Equity | Sun TV Network | Entertainment | 0.06 | 5323 | 0.27 |
Equity | TBO Tek | Leisure Services | 0.06 | 1810 | 0.27 |
Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.06 | 4396 | 0.25 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.06 | 2652 | 0.26 |
Equity | BLS Internat. | Leisure Services | 0.05 | 6584 | 0.21 |
Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.05 | 1097 | 0.21 |
Equity | Central Bank | Banks | 0.05 | 52910 | 0.19 |
Equity | C P C L | Petroleum Products | 0.05 | 2618 | 0.19 |
Equity | Dr Agarwal's Hea | Healthcare Services | 0.05 | 4065 | 0.20 |
Equity | Graphite India | Industrial Products | 0.05 | 3624 | 0.20 |
Equity | Gujarat Gas | Gas | 0.05 | 5194 | 0.22 |
Equity | Happiest Minds | IT - Software | 0.05 | 4456 | 0.23 |
Equity | HEG | Industrial Products | 0.05 | 4572 | 0.23 |
Equity | Honasa Consumer | Personal Products | 0.05 | 7481 | 0.21 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.05 | 65 | 0.23 |
Equity | JK Tyre & Indust | Auto Components | 0.05 | 6598 | 0.23 |
Equity | Jyothy Labs | Household Products | 0.05 | 7397 | 0.23 |
Equity | KSB | Industrial Products | 0.05 | 2772 | 0.22 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.05 | 5249 | 0.22 |
Equity | Praj Industries | Industrial Manufacturing | 0.05 | 6702 | 0.22 |
Equity | R R Kabel | Industrial Products | 0.05 | 1767 | 0.22 |
Equity | SBFC Finance | Finance | 0.05 | 20305 | 0.21 |
Equity | S C I | Transport Services | 0.05 | 9189 | 0.20 |
Equity | SignatureGlobal | Realty | 0.05 | 2129 | 0.22 |
Equity | Valor Estate | Leisure Services | 0.05 | 13296 | 0.21 |
Equity | Vardhman Textile | Textiles & Apparels | 0.05 | 5569 | 0.22 |
Equity | Vedant Fashions | Retailing | 0.05 | 3317 | 0.22 |
Equity | Welspun Living | Textiles & Apparels | 0.05 | 17267 | 0.19 |
Equity | Aegis Vopak Term | Oil | 0.04 | 5950 | 0.15 |
Equity | Akzo Nobel | Consumer Durables | 0.04 | 485 | 0.16 |
Equity | Bajaj Housing | Finance | 0.04 | 14991 | 0.16 |
Equity | Blue Dart Expres | Transport Services | 0.04 | 320 | 0.18 |
Equity | Bombay Burmah | Food Products | 0.04 | 941 | 0.16 |
Equity | C.E. Info System | IT - Software | 0.04 | 926 | 0.15 |
Equity | Cera Sanitary. | Consumer Durables | 0.04 | 313 | 0.19 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.04 | 1365 | 0.17 |
Equity | F A C T | Fertilizers & Agrochemicals | 0.04 | 1877 | 0.16 |
Equity | Godrej Agrovet | Food Products | 0.04 | 2382 | 0.16 |
Equity | Godrej Industrie | Diversified | 0.04 | 1335 | 0.16 |
Equity | IDBI Bank | Banks | 0.04 | 16887 | 0.15 |
Equity | IFCI | Finance | 0.04 | 35758 | 0.19 |
Equity | International Ge | Commercial Services & Supplies | 0.04 | 5522 | 0.19 |
Equity | ITI | Telecom - Equipment & Accessories | 0.04 | 5222 | 0.15 |
Equity | Latent View | IT - Software | 0.04 | 3908 | 0.15 |
Equity | Railtel Corpn. | Telecom - Services | 0.04 | 4749 | 0.17 |
Equity | Rites | Construction | 0.04 | 7280 | 0.17 |
Equity | Saregama India | Entertainment | 0.04 | 4070 | 0.19 |
Equity | SJVN | Power | 0.04 | 21548 | 0.19 |
Equity | Trident | Textiles & Apparels | 0.04 | 67880 | 0.19 |
Equity | Triven.Engg.Ind. | Agricultural Food & Other Products | 0.04 | 4647 | 0.15 |
Equity | ACME Solar Hold. | Power | 0.03 | 5469 | 0.15 |
Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.03 | 753 | 0.14 |
Equity | Alok Industries | Textiles & Apparels | 0.03 | 67466 | 0.11 |
Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.03 | 1896 | 0.11 |
Equity | Campus Activewe. | Consumer Durables | 0.03 | 4639 | 0.12 |
Equity | Clean Science | Chemicals & Petrochemicals | 0.03 | 1223 | 0.13 |
Equity | I O B | Banks | 0.03 | 31366 | 0.12 |
Equity | Inox India | Industrial Products | 0.03 | 1224 | 0.14 |
Equity | JBM Auto | Auto Components | 0.03 | 2191 | 0.14 |
Equity | Mah. Seamless | Industrial Products | 0.03 | 2213 | 0.13 |
Equity | M R P L | Petroleum Products | 0.03 | 9619 | 0.12 |
Equity | R C F | Fertilizers & Agrochemicals | 0.03 | 7504 | 0.10 |
Equity | RHI Magnesita | Industrial Products | 0.03 | 3294 | 0.14 |
Equity | Schloss Bangal. | Leisure Services | 0.03 | 3320 | 0.13 |
Equity | Tata Tele. Mah. | Telecom - Services | 0.03 | 27312 | 0.15 |
Equity | New India Assura | Insurance | 0.03 | 7250 | 0.13 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.02 | 1491 | 0.06 |
Equity | India Cements | Cement & Cement Products | 0.02 | 2645 | 0.10 |
Equity | UCO Bank | Banks | 0.02 | 34277 | 0.10 |
Equity | Ventive Hospital | Leisure Services | 0.02 | 1407 | 0.09 |
Equity | MMTC | Commercial Services & Supplies | 0.01 | 8224 | 0.05 |
Equity | Advent Hotels | Leisure Services | 0.01 | 1437 | 0.04 |
Preference Shares | TVS Motor Co. | -/- | 0.00 | 15676 | 0.01 |
MY WEALTH AT RETIREMENT
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