Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) logo

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth

Other | Index Fund

NAV

₹9.40 20 Jan 2025

Risk

Very High  

Fund Size

₹18.84Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹10

Min Withdrawal Amount

₹10

Min SIP Amount

₹10

Min Additional Amount

₹10

Exit Load

Nil

Basic Details

Age

0 years 5 months (Since Aug 01, 2024)

Return since Launch

-5.98%

Expense ratio

0.25%

Type

OPEN

AUM (Fund Size)

₹18.84

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Aditya Mulki

Asset Allocation

HDFC Bank 5.08%

ICICI Bank 3.41%

Reliance Industr 3.11%

Infosys 2.55%

ITC 1.70%

Bharti Airtel 1.61%

Larsen & Toubro 1.60%

TCS 1.58%

St Bk of India 1.15%

Axis Bank 1.14%

M & M 1.00%

Kotak Mah. Bank 0.99%

Hind. Unilever 0.78%

Sun Pharma.Inds. 0.77%

HCL Technologies 0.77%

Zomato Ltd 0.73%

Bajaj Finance 0.72%

Max Healthcare 0.61%

NTPC 0.60%

Trent 0.60%

Tata Motors 0.59%

Indian Hotels Co 0.56%

Maruti Suzuki 0.54%

Power Grid Corpn 0.53%

Suzlon Energy 0.53%

BSE 0.52%

Titan Company 0.51%

Dixon Technolog. 0.50%

PB Fintech. 0.50%

Persistent Sys 0.49%

UltraTech Cem. 0.49%

Coforge 0.47%

Tata Steel 0.43%

Lupin 0.41%

Tech Mahindra 0.41%

C D S L 0.40%

Multi Comm. Exc. 0.40%

Bharat Electron 0.40%

Asian Paints 0.39%

Bajaj Auto 0.37%

Jio Financial 0.37%

Blue Star 0.35%

Federal Bank 0.35%

O N G C 0.35%

CG Power & Ind 0.34%

Grasim Inds 0.34%

Adani Ports 0.34%

Interglobe Aviat 0.34%

Hindalco Inds. 0.33%

Coal India 0.33%

JSW Steel 0.33%

Cummins India 0.32%

Cipla 0.32%

Wipro 0.32%

Dr Reddy's Labs 0.32%

Bajaj Finserv 0.32%

Varun Beverages 0.32%

Crompton Gr. Con 0.32%

360 ONE 0.31%

Cams Services 0.31%

Indus Towers 0.31%

HDFC AMC 0.31%

Glenmark Pharma. 0.31%

Shriram Finance 0.31%

Voltas 0.30%

Hind.Aeronautics 0.30%

Godrej Propert. 0.30%

Laurus Labs 0.30%

Divi's Lab. 0.29%

Nestle India 0.29%

Apollo Hospitals 0.28%

Vedanta 0.28%

H P C L 0.28%

Tube Investments 0.28%

IDFC First Bank 0.28%

Polycab India 0.27%

Yes Bank 0.27%

Fortis Health. 0.27%

Aurobindo Pharma 0.27%

GE Vernova T&D 0.27%

Colgate-Palmoliv 0.26%

Radico Khaitan 0.26%

Info Edg.(India) 0.26%

Kaynes Tech 0.26%

HDFC Life Insur. 0.25%

One 97 0.25%

Tata Power Co. 0.25%

Eicher Motors 0.25%

Bharat Forge 0.25%

Power Fin.Corpn. 0.25%

Marico 0.24%

Adani Enterp. 0.24%

IndusInd Bank 0.24%

Natl. Aluminium 0.24%

SRF 0.24%

REC Ltd 0.24%

SBI Life Insuran 0.23%

AU Small Finance 0.23%

Ashok Leyland 0.23%

Mphasis 0.23%

P I Industries 0.22%

Karur Vysya Bank 0.22%

Oracle Fin.Serv. 0.22%

Phoenix Mills 0.22%

Siemens 0.22%

Tata Consumer 0.22%

Supreme Inds. 0.22%

Apar Inds. 0.22%

Mankind Pharma 0.22%

Brigade Enterpr. 0.22%

Alkem Lab 0.22%

KFin Technolog. 0.22%

Piramal Pharma 0.21%

Kalyan Jewellers 0.21%

Angel One 0.21%

B P C L 0.21%

Sundaram Finance 0.21%

Max Financial 0.21%

MRF 0.21%

Britannia Inds. 0.21%

APL Apollo Tubes 0.21%

TVS Motor Co. 0.21%

Prestige Estates 0.21%

Page Industries 0.20%

Cyient 0.20%

Jubilant Food. 0.20%

DLF 0.20%

KEI Industries 0.20%

Bajaj Holdings 0.20%

Hero Motocorp 0.20%

Oberoi Realty 0.20%

Avenue Super. 0.20%

K E C Intl. 0.20%

LTIMindtree 0.20%

Torrent Power 0.20%

GMR Airports 0.20%

Sona BLW Precis. 0.19%

Petronet LNG 0.19%

Krishna Institu. 0.19%

Cholaman.Inv.&Fn 0.19%

Amara Raja Ener. 0.19%

Kalpataru Proj. 0.19%

I O C L 0.19%

GAIL (India) 0.19%

UPL 0.18%

Himadri Special 0.18%

United Spirits 0.18%

Five-Star Bus.Fi 0.18%

Motil.Oswal.Fin. 0.18%

Amber Enterp. 0.18%

Suven Pharma 0.18%

Indian Energy Ex 0.17%

KPIT Technologi. 0.17%

Rail Vikas 0.17%

Solar Industries 0.17%

Jindal Stain. 0.17%

Muthoot Finance 0.17%

Tata Elxsi 0.17%

Samvardh. Mothe. 0.17%

Pidilite Inds. 0.17%

Bank of Baroda 0.17%

Oil India 0.17%

Ipca Labs. 0.17%

Piramal Enterp. 0.17%

Chola Financial 0.17%

J B Chemicals & 0.17%

Balkrishna Inds 0.17%

A B Real Estate 0.17%

Coromandel Inter 0.16%

Elgi Equipments 0.16%

Natco Pharma 0.16%

Havells India 0.16%

City Union Bank 0.16%

NMDC 0.16%

Container Corpn. 0.16%

ICICI Lombard 0.16%

Adani Power 0.16%

FSN E-Commerce 0.16%

Inox Wind 0.15%

PNB Housing 0.15%

Vodafone Idea 0.15%

Godrej Consumer 0.15%

Firstsour.Solu. 0.15%

Astral 0.15%

Jyoti CNC Auto. 0.15%

Macrotech Devel. 0.15%

Redington 0.15%

Sonata Software 0.15%

CESC 0.15%

The Ramco Cement 0.15%

Anant Raj 0.15%

Dr Lal Pathlabs 0.14%

Navin Fluo.Intl. 0.14%

J K Cements 0.14%

SBI Cards 0.14%

Aster DM Health. 0.14%

Affle India 0.14%

Tata Comm 0.14%

Shree Cement 0.14%

Patanjali Foods 0.14%

Exide Inds. 0.14%

Atul 0.14%

Whirlpool India 0.14%

Ambuja Cements 0.14%

Uno Minda 0.14%

Indian Bank 0.14%

Zee Entertainmen 0.14%

NCC 0.14%

A B B 0.14%

Aegis Logistics 0.13%

Apollo Tyres 0.13%

Swan Energy 0.13%

HFCL 0.13%

Praj Industries 0.13%

LIC Housing Fin. 0.13%

Canara Bank 0.13%

Punjab Natl.Bank 0.13%

Welspun Corp 0.13%

Manappuram Fin. 0.13%

Newgen Software 0.13%

Poly Medicure 0.13%

Delhivery 0.13%

Jindal Steel 0.13%

Guj.St.Petronet 0.13%

Sammaan Capital 0.13%

JSW Energy 0.13%

Tejas Networks 0.12%

Ramkrishna Forg. 0.12%

IIFL Finance 0.12%

Birlasoft Ltd 0.12%

AAVAS Financiers 0.12%

Adani Green 0.12%

Gujarat Fluoroch 0.12%

PVR Inox 0.12%

Biocon 0.12%

NBCC 0.12%

RBL Bank 0.12%

Torrent Pharma. 0.12%

CRISIL 0.12%

Kajaria Ceramics 0.12%

S A I L 0.12%

Tata Chemicals 0.12%

Deepak Nitrite 0.12%

GE Shipping Co 0.12%

Castrol India 0.12%

United Breweries 0.11%

Triveni Turbine 0.11%

M & M Fin. Serv. 0.11%

Titagarh Rail 0.11%

Indraprastha Gas 0.11%

Syngene Intl. 0.11%

Kirloskar Oil 0.11%

Hitachi Energy 0.11%

Narayana Hrudaya 0.11%

Intellect Design 0.11%

Adani Energy Sol 0.11%

Zensar Tech. 0.11%

Finolex Cables 0.11%

EID Parry 0.11%

EIH 0.11%

Abbott India 0.11%

Bata India 0.11%

Jubilant Pharmo 0.11%

Bosch 0.11%

Asahi India Glas 0.11%

Dabur India 0.11%

Lloyds Metals 0.11%

Aarti Industries 0.11%

B H E L 0.11%

Thermax 0.11%

Granules India 0.11%

JP Power Ven. 0.11%

Nuvama Wealth 0.11%

Techno Elec.Engg 0.10%

Lemon Tree Hotel 0.10%

V-Guard Industri 0.10%

Tata Technolog. 0.10%

AIA Engineering 0.10%

ICICI Pru Life 0.10%

Bandhan Bank 0.10%

Vedant Fashions 0.10%

Dalmia BharatLtd 0.10%

Sapphire Foods 0.10%

Gland Pharma 0.10%

Indian Renewable 0.10%

NHPC Ltd 0.10%

I R F C 0.10%

Mazagon Dock 0.10%

Hindustan Copper 0.10%

General Insuranc 0.10%

Hindustan Zinc 0.10%

Ratnamani Metals 0.10%

Chambal Fert. 0.10%

BEML Ltd 0.10%

Pfizer 0.10%

PCBL Ltd 0.10%

Schaeffler India 0.10%

P & G Hygiene 0.10%

ACC 0.10%

Deepak Fertiliz. 0.10%

Carborundum Uni. 0.10%

Gillette India 0.10%

Linde India 0.09%

CEAT 0.09%

Berger Paints 0.09%

Godfrey Phillips 0.09%

Jindal Saw 0.09%

Finolex Inds. 0.09%

HBL Engineering 0.09%

Union Bank (I) 0.09%

Ircon Intl. 0.09%

PTC Industries 0.09%

Mahanagar Gas 0.09%

Ajanta Pharma 0.09%

Nippon Life Ind. 0.09%

Bank of India 0.09%

Cochin Shipyard 0.09%

Emami 0.09%

ICICI Securities 0.09%

H U D C O 0.09%

Concord Biotech 0.09%

Anand Rathi Wea. 0.09%

Indiamart Inter. 0.09%

ERIS Lifescience 0.09%

L&T Technology 0.09%

Equitas Sma. Fin 0.09%

I R C T C 0.09%

Zydus Lifesci. 0.09%

Data Pattern 0.09%

Jupiter Wagons 0.09%

Aditya Birla Cap 0.09%

Rainbow Child. 0.09%

Devyani Intl. 0.09%

Chalet Hotels 0.09%

eClerx Services 0.09%

Craftsman Auto 0.08%

Star Health Insu 0.08%

IRB Infra.Devl. 0.08%

Action Const.Eq. 0.08%

Sobha 0.08%

CIE Automotive 0.08%

Adani Total Gas 0.08%

Aditya Bir. Fas. 0.08%

L&T Finance Ltd 0.08%

Alembic Pharma 0.08%

Sumitomo Chemi. 0.08%

Bharat Dynamics 0.08%

Ujjivan Small 0.08%

Happiest Minds 0.08%

Go Digit General 0.08%

Jubilant Ingrev. 0.08%

Bharti Hexacom 0.08%

Usha Martin 0.08%

Can Fin Homes 0.08%

Balrampur Chini 0.08%

Timken India 0.08%

Sundram Fasten. 0.08%

BASF India 0.08%

SKF India 0.08%

Escorts Kubota 0.08%

Aditya AMC 0.08%

UTI AMC 0.07%

Olectra Greentec 0.07%

BLS Internat. 0.07%

K P R Mill Ltd 0.07%

Sterling & Wils. 0.07%

SignatureGlobal 0.07%

Motherson Wiring 0.07%

Aptus Value Hou. 0.07%

Metropolis Healt 0.07%

Glaxosmi. Pharma 0.07%

Kansai Nerolac 0.07%

Tata Inv.Corpn. 0.07%

Sanofi India 0.07%

Kirl. Brothers 0.07%

JK Tyre & Indust 0.07%

Elecon Engg.Co 0.07%

JK Lakshmi Cem. 0.07%

Raymond 0.07%

Vardhman Textile 0.07%

Honeywell Auto 0.07%

Westlife Food 0.07%

Jyothy Labs 0.07%

Life Insurance 0.07%

CCL Products 0.07%

Poonawalla Fin 0.07%

JM Financial 0.07%

NMDC Steel 0.06%

Godawari Power 0.06%

Bikaji Foods 0.06%

Netwrk.18 Media 0.06%

KNR Construct. 0.06%

R R Kabel 0.06%

Schneider Elect. 0.06%

CreditAcc. Gram. 0.06%

Global Health 0.06%

Cera Sanitary. 0.06%

Tanla Platforms 0.06%

Home First Finan 0.06%

Vijaya Diagnost. 0.06%

Shyam Metalics 0.06%

JSW Infrast 0.06%

Gujarat Gas 0.06%

Welspun Living 0.06%

Vinati Organics 0.06%

3M India 0.06%

Astrazeneca Phar 0.06%

India Cements 0.06%

Grindwell Norton 0.06%

G N F C 0.06%

G S F C 0.06%

Caplin Point Lab 0.06%

Mastek 0.06%

NLC India 0.06%

Engineers India 0.06%

Guj Pipavav Port 0.06%

J & K Bank 0.06%

Bank of Maha 0.06%

Century Plyboard 0.06%

Capri Global 0.06%

Garden Reach Sh. 0.06%

Minda Corp 0.05%

Aadhar Hsg. Fin. 0.05%

SJVN 0.05%

ITI 0.05%

IFCI 0.05%

Trident 0.05%

Blue Dart Expres 0.05%

HEG 0.05%

KSB 0.05%

Bayer Crop Sci. 0.05%

Bombay Burmah 0.05%

Graphite India 0.05%

Chemplast Sanmar 0.05%

Godrej Industrie 0.05%

Quess Corp 0.05%

Archean Chemical 0.05%

Netweb Technol. 0.05%

Doms Industries 0.05%

Rites 0.05%

Triven.Engg.Ind. 0.05%

Tata Tele. Mah. 0.05%

PNC Infratech 0.05%

G R Infraproject 0.05%

Valor Estate 0.05%

Endurance Tech. 0.05%

ZF Commercial 0.05%

RHI Magnesita 0.04%

Latent View 0.04%

Mahindra Life. 0.04%

Nuvoco Vistas 0.04%

Adani Wilmar 0.04%

Sh.Renuka Sugar 0.04%

Railtel Corpn. 0.04%

JBM Auto 0.04%

Cello World 0.04%

Honasa Consumer 0.04%

Syrma SGS Tech. 0.04%

Easy Trip Plann. 0.04%

SBFC Finance 0.04%

TBO Tek 0.04%

Clean Science 0.04%

Fine Organic 0.04%

Indegene 0.04%

Mah. Seamless 0.04%

F A C T 0.04%

V I P Inds. 0.04%

Birla Corpn. 0.04%

Saregama India 0.04%

Central Bank 0.04%

C P C L 0.04%

S C I 0.04%

New India Assura 0.04%

Sun TV Network 0.04%

Godrej Agrovet 0.04%

Rajesh Exports 0.04%

G M D C 0.03%

I O B 0.03%

Alok Industries 0.03%

IDBI Bank 0.03%

UCO Bank 0.03%

Avanti Feeds 0.03%

Alkyl Amines 0.03%

R C F 0.03%

Route Mobile 0.03%

Campus Activewe. 0.03%

C.E. Info System 0.03%

Metro Brands 0.03%

Inox India 0.03%

Emcure Pharma 0.03%

Just Dial 0.03%

RattanIndia Ent 0.03%

Varroc Engineer 0.03%

TVS Supply 0.03%

SPARC 0.03%

Akums Drugs 0.02%

Balaji Amines 0.02%

Guj. Ambuja Exp 0.02%

M R P L 0.02%

MMTC 0.01%

UPL PP 0.01%

See All

Net CA & Others 0.96%

See All
Scheme Holding Summary

Banks

14.91%

IT - Software

9.84%

Finance

6.82%

Pharmaceuticals

5.87%

Refineries

3.85%

Automobile

3.54%

Infrastructure Developers & Operators

2.98%

FMCG

2.57%

Power Generation & Distribution

2.57%

Capital Goods - Electrical Equipment

2.36%

Chemicals

2.31%

Healthcare

2.30%

Steel

2.30%

Consumer Durables

2.21%

Telecomm-Service

2.07%

Financial Services

2.02%

Realty

1.92%

Tobacco Products

1.79%

Capital Goods-Non Electrical Equipment

1.71%

E-Commerce/App based Aggregator

1.60%

Auto Ancillaries

1.53%

Cement

1.47%

Aerospace & Defence

1.44%

Insurance

1.11%

Debt Others

0.96%

Mining & Mineral products

0.91%

Retail

0.88%

Hotels & Restaurants

0.86%

Gas Distribution

0.85%

Non Ferrous Metals

0.77%

Diamond, Gems and Jewellery

0.76%

Tyres

0.67%

Cables

0.64%

Castings, Forgings & Fastners

0.64%

Trading

0.61%

Stock/ Commodity Brokers

0.59%

Telecomm Equipment & Infra Services

0.56%

Alcoholic Beverages

0.55%

Paints/Varnish

0.55%

Textiles

0.55%

Agro Chemicals

0.54%

Crude Oil & Natural Gas

0.52%

Plastic products

0.50%

Marine Port & Services

0.46%

Quick Service Restaurant

0.46%

Edible Oil

0.42%

Fertilizers

0.39%

Readymade Garments/ Apparells

0.37%

Logistics

0.37%

Air Transport Service

0.34%

Miscellaneous

0.34%

Entertainment

0.34%

Plantation & Plantation Products

0.29%

Sugar

0.28%

Bearings

0.26%

Diversified

0.24%

Ceramic Products

0.18%

Paper

0.17%

Leather

0.17%

Shipping

0.16%

Credit Rating Agencies

0.12%

Electronics

0.11%

Glass & Glass Products

0.11%

Railways

0.09%

Media - Print/Television/Radio

0.06%

Plywood Boards/Laminates

0.06%

IT - Hardware

0.05%

Printing & Stationery

0.05%

Refractories

0.04%

Construction

0.04%

Packaging

0.03%

See All

Banks

HDFC Bank 5.08%

ICICI Bank 3.41%

St Bk of India 1.15%

Axis Bank 1.14%

Kotak Mah. Bank 0.99%

Federal Bank 0.35%

IDFC First Bank 0.28%

Yes Bank 0.27%

IndusInd Bank 0.24%

AU Small Finance 0.23%

Karur Vysya Bank 0.22%

Bank of Baroda 0.17%

City Union Bank 0.16%

Indian Bank 0.14%

Canara Bank 0.13%

Punjab Natl.Bank 0.13%

RBL Bank 0.12%

Bandhan Bank 0.10%

Union Bank (I) 0.09%

Bank of India 0.09%

Equitas Sma. Fin 0.09%

Ujjivan Small 0.08%

J & K Bank 0.06%

Bank of Maha 0.06%

Central Bank 0.04%

I O B 0.03%

IDBI Bank 0.03%

UCO Bank 0.03%

Refineries

Reliance Industr 3.11%

H P C L 0.28%

B P C L 0.21%

I O C L 0.19%

C P C L 0.04%

M R P L 0.02%

IT - Software

Infosys 2.55%

TCS 1.58%

HCL Technologies 0.77%

PB Fintech. 0.50%

Persistent Sys 0.49%

Coforge 0.47%

Tech Mahindra 0.41%

Wipro 0.32%

Mphasis 0.23%

Oracle Fin.Serv. 0.22%

Cyient 0.20%

LTIMindtree 0.20%

KPIT Technologi. 0.17%

Tata Elxsi 0.17%

Firstsour.Solu. 0.15%

Sonata Software 0.15%

Affle India 0.14%

Newgen Software 0.13%

Birlasoft Ltd 0.12%

Intellect Design 0.11%

Zensar Tech. 0.11%

Tata Technolog. 0.10%

L&T Technology 0.09%

eClerx Services 0.09%

Happiest Minds 0.08%

BLS Internat. 0.07%

Tanla Platforms 0.06%

Mastek 0.06%

Latent View 0.04%

Route Mobile 0.03%

C.E. Info System 0.03%

Tobacco Products

ITC 1.70%

Godfrey Phillips 0.09%

Telecomm-Service

Bharti Airtel 1.61%

Vodafone Idea 0.15%

Tata Comm 0.14%

Bharti Hexacom 0.08%

Tata Tele. Mah. 0.05%

Railtel Corpn. 0.04%

Infrastructure Developers & Operators

Larsen & Toubro 1.60%

K E C Intl. 0.20%

Kalpataru Proj. 0.19%

Rail Vikas 0.17%

NCC 0.14%

NBCC 0.12%

Techno Elec.Engg 0.10%

Ircon Intl. 0.09%

IRB Infra.Devl. 0.08%

Sterling & Wils. 0.07%

KNR Construct. 0.06%

Engineers India 0.06%

PNC Infratech 0.05%

G R Infraproject 0.05%

Automobile

M & M 1.00%

Tata Motors 0.59%

Maruti Suzuki 0.54%

Bajaj Auto 0.37%

Eicher Motors 0.25%

Ashok Leyland 0.23%

TVS Motor Co. 0.21%

Hero Motocorp 0.20%

Escorts Kubota 0.08%

Olectra Greentec 0.07%

Debt Others

Net CA & Others 0.96%

FMCG

Hind. Unilever 0.78%

Varun Beverages 0.32%

Nestle India 0.29%

Colgate-Palmoliv 0.26%

Britannia Inds. 0.21%

Godrej Consumer 0.15%

Dabur India 0.11%

P & G Hygiene 0.10%

Gillette India 0.10%

Emami 0.09%

Jyothy Labs 0.07%

Bikaji Foods 0.06%

Avanti Feeds 0.03%

Pharmaceuticals

Sun Pharma.Inds. 0.77%

Lupin 0.41%

Cipla 0.32%

Dr Reddy's Labs 0.32%

Glenmark Pharma. 0.31%

Laurus Labs 0.30%

Divi's Lab. 0.29%

Aurobindo Pharma 0.27%

Mankind Pharma 0.22%

Alkem Lab 0.22%

Piramal Pharma 0.21%

Suven Pharma 0.18%

Ipca Labs. 0.17%

J B Chemicals & 0.17%

Natco Pharma 0.16%

Biocon 0.12%

Torrent Pharma. 0.12%

Abbott India 0.11%

Jubilant Pharmo 0.11%

Granules India 0.11%

Gland Pharma 0.10%

Pfizer 0.10%

Ajanta Pharma 0.09%

Concord Biotech 0.09%

ERIS Lifescience 0.09%

Zydus Lifesci. 0.09%

Alembic Pharma 0.08%

Glaxosmi. Pharma 0.07%

Sanofi India 0.07%

Astrazeneca Phar 0.06%

Caplin Point Lab 0.06%

Emcure Pharma 0.03%

SPARC 0.03%

Akums Drugs 0.02%

E-Commerce/App based Aggregator

Zomato Ltd 0.73%

Info Edg.(India) 0.26%

One 97 0.25%

FSN E-Commerce 0.16%

Indiamart Inter. 0.09%

Easy Trip Plann. 0.04%

TBO Tek 0.04%

Just Dial 0.03%

Finance

Bajaj Finance 0.72%

Jio Financial 0.37%

Bajaj Finserv 0.32%

360 ONE 0.31%

HDFC AMC 0.31%

Shriram Finance 0.31%

Power Fin.Corpn. 0.25%

REC Ltd 0.24%

Sundaram Finance 0.21%

Max Financial 0.21%

Bajaj Holdings 0.20%

Cholaman.Inv.&Fn 0.19%

Five-Star Bus.Fi 0.18%

Muthoot Finance 0.17%

Piramal Enterp. 0.17%

Chola Financial 0.17%

PNB Housing 0.15%

SBI Cards 0.14%

LIC Housing Fin. 0.13%

Manappuram Fin. 0.13%

Sammaan Capital 0.13%

IIFL Finance 0.12%

AAVAS Financiers 0.12%

M & M Fin. Serv. 0.11%

Indian Renewable 0.10%

I R F C 0.10%

Nippon Life Ind. 0.09%

H U D C O 0.09%

Anand Rathi Wea. 0.09%

Aditya Birla Cap 0.09%

L&T Finance Ltd 0.08%

Can Fin Homes 0.08%

Aditya AMC 0.08%

UTI AMC 0.07%

Aptus Value Hou. 0.07%

Tata Inv.Corpn. 0.07%

Poonawalla Fin 0.07%

JM Financial 0.07%

CreditAcc. Gram. 0.06%

Home First Finan 0.06%

Capri Global 0.06%

Aadhar Hsg. Fin. 0.05%

IFCI 0.05%

SBFC Finance 0.04%

Healthcare

Max Healthcare 0.61%

Apollo Hospitals 0.28%

Fortis Health. 0.27%

Krishna Institu. 0.19%

Dr Lal Pathlabs 0.14%

Aster DM Health. 0.14%

Poly Medicure 0.13%

Syngene Intl. 0.11%

Narayana Hrudaya 0.11%

Rainbow Child. 0.09%

Metropolis Healt 0.07%

Global Health 0.06%

Vijaya Diagnost. 0.06%

Indegene 0.04%

Power Generation & Distribution

NTPC 0.60%

Power Grid Corpn 0.53%

Tata Power Co. 0.25%

Torrent Power 0.20%

Adani Power 0.16%

CESC 0.15%

JSW Energy 0.13%

Adani Green 0.12%

Adani Energy Sol 0.11%

JP Power Ven. 0.11%

NHPC Ltd 0.10%

NLC India 0.06%

SJVN 0.05%

Retail

Trent 0.60%

Avenue Super. 0.20%

Aditya Bir. Fas. 0.08%

Hotels & Restaurants

Indian Hotels Co 0.56%

EIH 0.11%

Lemon Tree Hotel 0.10%

Chalet Hotels 0.09%

Capital Goods - Electrical Equipment

Suzlon Energy 0.53%

CG Power & Ind 0.34%

GE Vernova T&D 0.27%

Siemens 0.22%

Apar Inds. 0.22%

Inox Wind 0.15%

A B B 0.14%

Triveni Turbine 0.11%

Hitachi Energy 0.11%

B H E L 0.11%

V-Guard Industri 0.10%

Schneider Elect. 0.06%

Financial Services

BSE 0.52%

C D S L 0.40%

Multi Comm. Exc. 0.40%

Cams Services 0.31%

KFin Technolog. 0.22%

Indian Energy Ex 0.17%

Diamond, Gems and Jewellery

Titan Company 0.51%

Kalyan Jewellers 0.21%

Rajesh Exports 0.04%

Consumer Durables

Dixon Technolog. 0.50%

Blue Star 0.35%

Crompton Gr. Con 0.32%

Voltas 0.30%

Kaynes Tech 0.26%

Amber Enterp. 0.18%

Havells India 0.16%

Whirlpool India 0.14%

Cement

UltraTech Cem. 0.49%

The Ramco Cement 0.15%

J K Cements 0.14%

Shree Cement 0.14%

Ambuja Cements 0.14%

Dalmia BharatLtd 0.10%

ACC 0.10%

JK Lakshmi Cem. 0.07%

India Cements 0.06%

Nuvoco Vistas 0.04%

Birla Corpn. 0.04%

Steel

Tata Steel 0.43%

JSW Steel 0.33%

Tube Investments 0.28%

APL Apollo Tubes 0.21%

Jindal Stain. 0.17%

Welspun Corp 0.13%

Jindal Steel 0.13%

S A I L 0.12%

Ratnamani Metals 0.10%

Jindal Saw 0.09%

Usha Martin 0.08%

NMDC Steel 0.06%

Godawari Power 0.06%

Shyam Metalics 0.06%

Mah. Seamless 0.04%

Aerospace & Defence

Bharat Electron 0.40%

Hind.Aeronautics 0.30%

Solar Industries 0.17%

Mazagon Dock 0.10%

BEML Ltd 0.10%

Cochin Shipyard 0.09%

Data Pattern 0.09%

Bharat Dynamics 0.08%

Garden Reach Sh. 0.06%

ITI 0.05%

Paints/Varnish

Asian Paints 0.39%

Berger Paints 0.09%

Kansai Nerolac 0.07%

Crude Oil & Natural Gas

O N G C 0.35%

Oil India 0.17%

Textiles

Grasim Inds 0.34%

Vardhman Textile 0.07%

Welspun Living 0.06%

Trident 0.05%

Alok Industries 0.03%

Marine Port & Services

Adani Ports 0.34%

JSW Infrast 0.06%

Guj Pipavav Port 0.06%

Air Transport Service

Interglobe Aviat 0.34%

Non Ferrous Metals

Hindalco Inds. 0.33%

Natl. Aluminium 0.24%

Hindustan Copper 0.10%

Hindustan Zinc 0.10%

Mining & Mineral products

Coal India 0.33%

Vedanta 0.28%

NMDC 0.16%

Lloyds Metals 0.11%

G M D C 0.03%

Capital Goods-Non Electrical Equipment

Cummins India 0.32%

Elgi Equipments 0.16%

Jyoti CNC Auto. 0.15%

Praj Industries 0.13%

Titagarh Rail 0.11%

Kirloskar Oil 0.11%

Thermax 0.11%

Carborundum Uni. 0.10%

Jupiter Wagons 0.09%

Action Const.Eq. 0.08%

Kirl. Brothers 0.07%

Elecon Engg.Co 0.07%

Grindwell Norton 0.06%

HEG 0.05%

KSB 0.05%

Graphite India 0.05%

Telecomm Equipment & Infra Services

Indus Towers 0.31%

HFCL 0.13%

Tejas Networks 0.12%

Realty

Godrej Propert. 0.30%

Phoenix Mills 0.22%

Brigade Enterpr. 0.22%

Prestige Estates 0.21%

DLF 0.20%

Oberoi Realty 0.20%

Macrotech Devel. 0.15%

Anant Raj 0.15%

Sobha 0.08%

SignatureGlobal 0.07%

Raymond 0.07%

Valor Estate 0.05%

Cables

Polycab India 0.27%

KEI Industries 0.20%

Finolex Cables 0.11%

R R Kabel 0.06%

Alcoholic Beverages

Radico Khaitan 0.26%

United Spirits 0.18%

United Breweries 0.11%

Insurance

HDFC Life Insur. 0.25%

SBI Life Insuran 0.23%

ICICI Lombard 0.16%

ICICI Pru Life 0.10%

General Insuranc 0.10%

Star Health Insu 0.08%

Go Digit General 0.08%

Life Insurance 0.07%

New India Assura 0.04%

Castings, Forgings & Fastners

Bharat Forge 0.25%

Ramkrishna Forg. 0.12%

AIA Engineering 0.10%

PTC Industries 0.09%

CIE Automotive 0.08%

Edible Oil

Marico 0.24%

Patanjali Foods 0.14%

Adani Wilmar 0.04%

Trading

Adani Enterp. 0.24%

Redington 0.15%

Aegis Logistics 0.13%

Cello World 0.04%

Honasa Consumer 0.04%

MMTC 0.01%

Chemicals

SRF 0.24%

Himadri Special 0.18%

Pidilite Inds. 0.17%

Navin Fluo.Intl. 0.14%

Atul 0.14%

Gujarat Fluoroch 0.12%

Tata Chemicals 0.12%

Deepak Nitrite 0.12%

Castrol India 0.12%

Aarti Industries 0.11%

PCBL Ltd 0.10%

Deepak Fertiliz. 0.10%

Linde India 0.09%

Jubilant Ingrev. 0.08%

BASF India 0.08%

Vinati Organics 0.06%

G N F C 0.06%

Chemplast Sanmar 0.05%

Godrej Industrie 0.05%

Archean Chemical 0.05%

Clean Science 0.04%

Fine Organic 0.04%

Alkyl Amines 0.03%

Balaji Amines 0.02%

Agro Chemicals

P I Industries 0.22%

UPL 0.18%

Sumitomo Chemi. 0.08%

Bayer Crop Sci. 0.05%

UPL PP 0.01%

Plantation & Plantation Products

Tata Consumer 0.22%

CCL Products 0.07%

Plastic products

Supreme Inds. 0.22%

Astral 0.15%

Finolex Inds. 0.09%

V I P Inds. 0.04%

Stock/ Commodity Brokers

Angel One 0.21%

Motil.Oswal.Fin. 0.18%

Nuvama Wealth 0.11%

ICICI Securities 0.09%

Tyres

MRF 0.21%

Balkrishna Inds 0.17%

Apollo Tyres 0.13%

CEAT 0.09%

JK Tyre & Indust 0.07%

Readymade Garments/ Apparells

Page Industries 0.20%

Vedant Fashions 0.10%

K P R Mill Ltd 0.07%

Quick Service Restaurant

Jubilant Food. 0.20%

Sapphire Foods 0.10%

Devyani Intl. 0.09%

Westlife Food 0.07%

Miscellaneous

GMR Airports 0.20%

Rites 0.05%

Godrej Agrovet 0.04%

RattanIndia Ent 0.03%

Guj. Ambuja Exp 0.02%

Auto Ancillaries

Sona BLW Precis. 0.19%

Amara Raja Ener. 0.19%

Samvardh. Mothe. 0.17%

Exide Inds. 0.14%

Uno Minda 0.14%

Bosch 0.11%

HBL Engineering 0.09%

Craftsman Auto 0.08%

Sundram Fasten. 0.08%

Motherson Wiring 0.07%

Minda Corp 0.05%

Bombay Burmah 0.05%

Endurance Tech. 0.05%

ZF Commercial 0.05%

JBM Auto 0.04%

Varroc Engineer 0.03%

Gas Distribution

Petronet LNG 0.19%

GAIL (India) 0.19%

Guj.St.Petronet 0.13%

Indraprastha Gas 0.11%

Mahanagar Gas 0.09%

Adani Total Gas 0.08%

Gujarat Gas 0.06%

Paper

A B Real Estate 0.17%

Fertilizers

Coromandel Inter 0.16%

Chambal Fert. 0.10%

G S F C 0.06%

F A C T 0.04%

R C F 0.03%

Logistics

Container Corpn. 0.16%

Delhivery 0.13%

Blue Dart Expres 0.05%

TVS Supply 0.03%

Entertainment

Zee Entertainmen 0.14%

PVR Inox 0.12%

Saregama India 0.04%

Sun TV Network 0.04%

Diversified

Swan Energy 0.13%

3M India 0.06%

Quess Corp 0.05%

Credit Rating Agencies

CRISIL 0.12%

Ceramic Products

Kajaria Ceramics 0.12%

Cera Sanitary. 0.06%

Shipping

GE Shipping Co 0.12%

S C I 0.04%

Sugar

EID Parry 0.11%

Balrampur Chini 0.08%

Triven.Engg.Ind. 0.05%

Sh.Renuka Sugar 0.04%

Leather

Bata India 0.11%

Campus Activewe. 0.03%

Metro Brands 0.03%

Glass & Glass Products

Asahi India Glas 0.11%

Bearings

Schaeffler India 0.10%

Timken India 0.08%

SKF India 0.08%

Railways

I R C T C 0.09%

Electronics

Honeywell Auto 0.07%

Syrma SGS Tech. 0.04%

Media - Print/Television/Radio

Netwrk.18 Media 0.06%

Plywood Boards/Laminates

Century Plyboard 0.06%

IT - Hardware

Netweb Technol. 0.05%

Printing & Stationery

Doms Industries 0.05%

Refractories

RHI Magnesita 0.04%

Construction

Mahindra Life. 0.04%

Packaging

Inox India 0.03%

See All
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Get started with us today and
start building your wealth journey