ICICI Prudential Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Equity & Equity Related Instruments | — | 99.93% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 99.93% | — | — |
| HDFC Bank Ltd. | Financial Services | 5.41% | — | — |
| ICICI Bank Ltd. | Financial Services | 5.19% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.30% | — | 40.9 |
| Bharti Airtel Ltd. | Telecommunication | 2.74% | — | 68.2 |
| Larsen & Toubro Ltd. | Construction | 2.36% | — | 71.1 |
| State Bank Of India | Financial Services | 2.18% | — | — |
| Infosys Ltd. | Information Technology | 1.99% | — | 13.8 |
| Axis Bank Ltd. | Financial Services | 1.86% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.54% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.46% | — | 21.6 |
| Bajaj Finance Ltd. | Financial Services | 1.41% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 1.23% | — | 17.8 |
| Tata Consultancy Services Ltd. | Information Technology | 1.22% | — | 15.2 |
| Eternal Ltd. | Consumer Services | 1.18% | — | 111.0 |
| Titan Company Ltd. | Consumer Durables | 1.05% | — | 76.3 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.05% | — | 143.5 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.88% | — | 25.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.87% | — | 39.8 |
| Shriram Finance Ltd. | Financial Services | 0.78% | — | — |
| NTPC Ltd. | Power | 0.78% | — | 13.2 |
| Tata Steel Ltd. | Metals & Mining | 0.76% | — | 13.0 |
| Bharat Electronics Ltd. | Capital Goods | 0.74% | — | 46.0 |
| Hindalco Industries Ltd. | Metals & Mining | 0.73% | — | 16.0 |
| HCL Technologies Ltd. | Information Technology | 0.69% | — | 27.7 |
| Ultratech Cement Ltd. | Construction Materials | 0.67% | — | 42.2 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.67% | — | 26.1 |
| BSE Ltd. | Financial Services | 0.67% | — | — |
| Grasim Industries Ltd. | Construction Materials | 0.64% | — | 282.5 |
| JSW Steel Ltd. | Metals & Mining | 0.61% | — | 42.0 |
| Divi's Laboratories Ltd. | Healthcare | 0.60% | — | 83.0 |
| Asian Paints Ltd. | Consumer Durables | 0.60% | — | 49.1 |
| Power Grid Corporation Of India Ltd. | Power | 0.60% | — | 15.2 |
| Interglobe Aviation Ltd. | Services | 0.59% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.59% | — | 161.0 |
| Bajaj Finserv Ltd. | Financial Services | 0.58% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.55% | — | 36.8 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.54% | — | 64.8 |
| Tech Mahindra Ltd. | Information Technology | 0.52% | — | 39.4 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.51% | — | 47.7 |
| Tata Motors Ltd. | Capital Goods | 0.49% | — | 45.3 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.48% | — | 13.9 |
| Trent Ltd. | Consumer Services | 0.48% | — | 48.3 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.46% | — | 73.1 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.45% | — | 33.7 |
| TREPS | — | 0.45% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.45% | — | 6.8 |
| The Federal Bank Ltd. | Financial Services | 0.44% | — | — |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.43% | — | 35.2 |
| Adani Enterprises Ltd. | Metals & Mining | 0.41% | — | 33.6 |
| Adani Power Ltd. | Power | 0.41% | — | 32.4 |
| Cholamandalam Investment And Finance Company Ltd. | Financial Services | 0.40% | — | — |
| Cipla Ltd. | Healthcare | 0.40% | — | 35.1 |
| Jio Financial Services Ltd | Financial Services | 0.40% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 0.39% | — | — |
| MAX Healthcare Institute Ltd | Healthcare | 0.39% | — | 124.3 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.38% | — | 92.6 |
| Laurus Labs Ltd. | Healthcare | 0.37% | — | 122.0 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.37% | — | 77.7 |
| One 97 Communications Ltd | Financial Services | 0.36% | — | 580.7 |
| Hero Motocorp Ltd. | Automobile and Auto Components | 0.35% | — | 18.2 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.35% | — | 150.9 |
| COFORGE Ltd. | Information Technology | 0.34% | — | 55.8 |
| Cummins India Ltd. | Capital Goods | 0.34% | — | 58.7 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.34% | — | 57.7 |
| IndusInd Bank Ltd. | Financial Services | 0.33% | — | — |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.33% | — | 9.6 |
| PB Fintech Ltd. | Financial Services | 0.32% | — | 102.2 |
| The Indian Hotels Company Ltd. | Consumer Services | 0.32% | — | 49.1 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.32% | — | 1,697.9 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.32% | — | 61.8 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.31% | — | 99.7 |
| Avenue Supermarts Ltd. | Consumer Services | 0.31% | — | 69.7 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.31% | — | 43.5 |
| AU Small Finance Bank Ltd. | Financial Services | 0.31% | — | — |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.31% | — | 62.2 |
| Persistent Systems Ltd. | Information Technology | 0.30% | — | 51.6 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.29% | — | — |
| Tata Power Company Ltd. | Power | 0.29% | — | 127.8 |
| Suzlon Energy Ltd. | Capital Goods | 0.29% | — | 13.1 |
| IDFC First Bank Ltd. | Financial Services | 0.28% | — | — |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.28% | — | 107.1 |
| Ge Vernova T&D India Ltd. | Capital Goods | 0.27% | — | 83.3 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.27% | — | 50.4 |
| HDFC Asset Management Company Ltd. | Financial Services | 0.27% | — | — |
| Lupin Ltd. | Healthcare | 0.27% | — | 13.2 |
| Life Insurance Corporation of India | Financial Services | 0.26% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.26% | — | 59.0 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.26% | — | 4.9 |
| Polycab India Ltd. | Capital Goods | 0.25% | — | 43.3 |
| Ashok Leyland Ltd. | Capital Goods | 0.25% | — | 25.0 |
| Info Edge (India) Ltd. | Consumer Services | 0.25% | — | 14.1 |
| Bajaj Holdings & Investment Ltd. | Financial Services | 0.25% | — | — |
| Indus Towers Ltd. | Telecommunication | 0.25% | — | 14.0 |
| Wipro Ltd. | Information Technology | 0.25% | — | 15.0 |
| Power Finance Corporation Ltd. | Financial Services | 0.24% | — | — |
| Solar Industries India Ltd. | Chemicals | 0.24% | — | 136.0 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.24% | — | 11.7 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.24% | — | 1,170.9 |
| Aurobindo Pharma Ltd. | Healthcare | 0.24% | — | 37.5 |
| Fortis Healthcare Ltd. | Healthcare | 0.24% | — | 255.5 |
| Vedanta Ltd. | Metals & Mining | 0.24% | — | 14.3 |
| Adani Energy Solutions Ltd. | Power | 0.23% | — | 350.6 |
| DLF Ltd. | Realty | 0.22% | — | 44.1 |
| Bank Of Baroda | Financial Services | 0.22% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.22% | — | 44.0 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.22% | — | 50.7 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.22% | — | 62.5 |
| Bosch Ltd. | Automobile and Auto Components | 0.22% | — | 56.3 |
| Hitachi Energy India Ltd. | Capital Goods | 0.21% | — | 122.1 |
| Canara Bank | Financial Services | 0.21% | — | — |
| LTIMindtree Ltd. | Information Technology | 0.21% | — | 24.4 |
| Max Financial Services Ltd. | Financial Services | 0.21% | — | — |
| Adani Green Energy Ltd. | Power | 0.20% | — | 405.0 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.20% | — | 101.5 |
| Rural Electrification Corporation Ltd. | Financial Services | 0.20% | — | — |
| Yes Bank Ltd. | Financial Services | 0.20% | — | — |
| Swiggy Ltd | Consumer Services | 0.20% | — | — |
| ABB India Ltd. | Capital Goods | 0.20% | — | 93.9 |
| Vodafone Idea Ltd. | Telecommunication | 0.20% | — | 3.7 |
| Punjab National Bank | Financial Services | 0.20% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.19% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.19% | — | 316.1 |
| SRF Ltd. | Chemicals | 0.19% | — | 38.5 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.18% | — | 66.4 |
| Union Bank Of India | Financial Services | 0.18% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.18% | — | 56.2 |
| Siemens Ltd. | Capital Goods | 0.18% | — | 106.4 |
| The Phoenix Mills Ltd. | Realty | 0.18% | — | 237.4 |
| KEI Industries Ltd. | Capital Goods | 0.18% | — | 44.5 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.18% | — | 57.0 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.18% | — | 82.6 |
| National Aluminium Company Ltd. | Metals & Mining | 0.17% | — | 9.2 |
| Aditya Birla Capital Ltd. | Financial Services | 0.17% | — | — |
| Gmr Airports Ltd. | Services | 0.17% | — | 257.8 |
| Lodha Developers Ltd | Realty | 0.17% | — | 34.0 |
| Ather Energy LTD. | Automobile and Auto Components | 0.16% | — | — |
| Karur Vysya Bank Ltd. | Financial Services | 0.16% | — | — |
| Mphasis Ltd. | Information Technology | 0.16% | — | 28.0 |
| JSW Energy Ltd | Power | 0.16% | — | 97.8 |
| Muthoot Finance Ltd. | Financial Services | 0.16% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.16% | — | 74.9 |
| Indian Bank | Financial Services | 0.16% | — | — |
| UPL Ltd. | Chemicals | 0.16% | — | 55.9 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.16% | — | 33.4 |
| Havells India Ltd. | Consumer Durables | 0.16% | — | 39.8 |
| Welspun Corp Ltd. | Capital Goods | 0.16% | — | 75.3 |
| Sundaram Finance Ltd. | Financial Services | 0.16% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.15% | — | 29.1 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.15% | — | 70.2 |
| Shree Cements Ltd. | Construction Materials | 0.15% | — | 52.0 |
| NMDC Ltd. | Metals & Mining | 0.15% | — | 8.7 |
| 360 One Wam Ltd. | Financial Services | 0.15% | — | — |
| Oracle Financial Services Software Ltd. | Information Technology | 0.15% | — | 25.7 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.15% | — | 54.9 |
| Apar Industries Ltd. | Capital Goods | 0.15% | — | 62.2 |
| Biocon Ltd. | Healthcare | 0.15% | — | 596.5 |
| Zydus Lifesciences Ltd. | Healthcare | 0.14% | — | 32.6 |
| NHPC Ltd. | Power | 0.14% | — | 19.8 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.14% | — | 14.0 |
| SIEMENS ENERGY INDIA LTD | Capital Goods | 0.14% | — | 79.4 |
| Steel Authority Of India Ltd. | Metals & Mining | 0.14% | — | 17.5 |
| Piramal Finance Ltd | Financial Services | 0.14% | — | — |
| Prestige Estates Projects Ltd. | Realty | 0.14% | — | 343.2 |
| IPCA Laboratories Ltd. | Healthcare | 0.14% | — | 39.8 |
| L&T Finance Ltd. | Financial Services | 0.14% | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.14% | — | 46.9 |
| Godrej Properties Ltd. | Realty | 0.14% | — | 136.4 |
| Voltas Ltd. | Consumer Durables | 0.14% | — | 84.0 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.13% | — | 11.2 |
| MRF Ltd. | Automobile and Auto Components | 0.13% | — | 22.3 |
| Delhivery Ltd. | Services | 0.13% | — | 101.6 |
| HFCL Ltd. | Telecommunication | 0.13% | — | 70.1 |
| Ambuja Cements Ltd. | Construction Materials | 0.12% | — | 24.2 |
| Colgate - Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.12% | — | 35.8 |
| Central Depository Services (India) Ltd. | Financial Services | 0.12% | — | — |
| WAAREE Energies Ltd | Capital Goods | 0.12% | — | 17.6 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 0.12% | — | — |
| RBL Bank Ltd. | Financial Services | 0.12% | — | — |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.12% | — | 24.0 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.12% | — | 67.4 |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.12% | — | 42.6 |
| Torrent Power Ltd. | Power | 0.12% | — | 25.1 |
| Gland Pharma Ltd. | Healthcare | 0.11% | — | 34.4 |
| Supreme Industries Ltd. | Capital Goods | 0.11% | — | 45.8 |
| Coromandel International Ltd. | Chemicals | 0.11% | — | 28.3 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.11% | — | 10.5 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.11% | — | 43.7 |
| Lenskart Solutions Ltd. | Consumer Services | 0.11% | — | 226.4 |
| City Union Bank Ltd. | Financial Services | 0.11% | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.11% | — | 21.8 |
| Oberoi Realty Ltd. | Realty | 0.11% | — | 29.4 |
| Page Industries Ltd. | Textiles | 0.11% | — | 55.3 |
| PNB Housing Finance Ltd. | Financial Services | 0.11% | — | — |
| JK Cement Ltd. | Construction Materials | 0.11% | — | 38.8 |
| Redington (India) Ltd. | Services | 0.11% | — | 23.6 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.10% | — | — |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.10% | — | — |
| JSW Infrastructure Ltd | Services | 0.10% | — | 366.7 |
| Tata Communications Ltd. | Telecommunication | 0.10% | — | 62.7 |
| Aster DM Quality Care Ltd | Healthcare | 0.10% | — | 205.8 |
| Sai Life Sciences Ltd. | Healthcare | 0.10% | — | 89.9 |
| Exide Industries Ltd. | Automobile and Auto Components | 0.10% | — | 28.7 |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.10% | — | 69.9 |
| Anand Rathi Wealth Ltd. | Financial Services | 0.10% | — | 46.5 |
| Krishna Institute of Medical Sciences | Healthcare | 0.10% | — | 105.1 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.10% | — | 120.5 |
| Neuland Laboratories Ltd. | Healthcare | 0.10% | — | 56.5 |
| PI Industries Ltd. | Chemicals | 0.10% | — | 26.2 |
| SBI Cards & Payment Services Ltd. | Financial Services | 0.10% | — | — |
| Blue Star Ltd. | Consumer Durables | 0.09% | — | 89.8 |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 0.09% | — | 33.1 |
| Computer Age Management Services Ltd. | Financial Services | 0.09% | — | 18.9 |
| Manappuram Finance Ltd. | Financial Services | 0.09% | — | — |
| Angel One Ltd. | Financial Services | 0.09% | — | — |
| Astral Ltd. | Capital Goods | 0.09% | — | 56.3 |
| Tata Capital Ltd | Financial Services | 0.09% | — | — |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.09% | — | 29.2 |
| ITC Hotels Ltd | Consumer Services | 0.09% | — | 38.7 |
| Container Corporation Of India Ltd. | Services | 0.09% | — | 27.1 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.09% | — | 74.4 |
| LG Electronics Inc | Consumer Durables | 0.09% | — | 65.9 |
| Adani total gas Ltd. | Oil, Gas & Consumable Fuels | 0.09% | — | 105.5 |
| Hindustan Copper Ltd. | Metals & Mining | 0.09% | — | 40.6 |
| Bank Of India | Financial Services | 0.09% | — | — |
| Indian Railway Finance Corporation Ltd. | Financial Services | 0.08% | — | — |
| Bank Of Maharashtra | Financial Services | 0.08% | — | — |
| Amber Enterprises India Ltd. | Consumer Durables | 0.08% | — | 161.5 |
| Poonawalla Fincorp Ltd. | Financial Services | 0.08% | — | — |
| AIA Engineering Ltd. | Capital Goods | 0.08% | — | 27.8 |
| Acutaas Chemicals Ltd. | Healthcare | 0.08% | — | 64.3 |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.08% | — | — |
| LIC Housing Finance Ltd. | Financial Services | 0.08% | — | — |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.08% | — | 89.1 |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.08% | — | 46.5 |
| Aegis Logistics Ltd. | Oil, Gas & Consumable Fuels | 0.08% | — | 37.6 |
| Kalpataru Projects International Ltd | Construction | 0.08% | — | 26.3 |
| Wockhardt Ltd. | Healthcare | 0.08% | — | 94.2 |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.08% | — | 41.8 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.08% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.08% | — | 43.2 |
| Dr Lal Pathlabs Ltd. | Healthcare | 0.08% | — | 38.4 |
| IIFL Finance Ltd. | Financial Services | 0.08% | — | — |
| Thermax Ltd. | Capital Goods | 0.07% | — | 65.8 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | Financial Services | 0.07% | — | — |
| Bandhan Bank Ltd. | Financial Services | 0.07% | — | — |
| Authum Investment & Infrastucture Ltd | Financial Services | 0.07% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.07% | — | 60.9 |
| Dalmia Bharat Ltd. | Construction Materials | 0.07% | — | 397.6 |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.07% | — | — |
| Indian Railway Catering and Tourism Corporation Ltd. | Consumer Services | 0.07% | — | 26.0 |
| HDB Financial Services Ltd. | Financial Services | 0.07% | — | — |
| Tata Technologies Ltd | Information Technology | 0.07% | — | 52.5 |
| Berger Paints India Ltd. | Consumer Durables | 0.07% | — | 45.7 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.07% | — | 13.2 |
| General Insurance Corporation of India | Financial Services | 0.07% | — | — |
| Nuvama Wealth & Investment Ltd. | Financial Services | 0.07% | — | — |
| Data Patterns India Ltd. | Capital Goods | 0.07% | — | 88.3 |
| Elgi Equipments Ltd. | Capital Goods | 0.07% | — | 52.6 |
| Abbott India Ltd. | Healthcare | 0.07% | — | 34.5 |
| Linde India Ltd. | Chemicals | 0.07% | — | 93.9 |
| Piramal Pharma Ltd. | Healthcare | 0.07% | — | 37.0 |
| Star Health & Allied Insurance | Financial Services | 0.07% | — | — |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.07% | — | 61.9 |
| PTC Industries Ltd | Capital Goods | 0.07% | — | 1,127.6 |
| K.P.R. Mill Ltd. | Textiles | 0.07% | — | 56.4 |
| Kfin Technologies Ltd. | Financial Services | 0.06% | — | 42.8 |
| The Great Eastern Shipping Company Ltd. | Services | 0.06% | — | 7.1 |
| Cochin Shipyard Ltd. | Capital Goods | 0.06% | — | 57.2 |
| Carborundum Universal Ltd. | Capital Goods | 0.06% | — | 67.2 |
| Global Health Ltd | Healthcare | 0.06% | — | 74.4 |
| Cartrade Tech Ltd | Consumer Services | 0.06% | — | 118.6 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.06% | — | 43.8 |
| Tata Elxsi Ltd. | Information Technology | 0.06% | — | 29.5 |
| Premier Energies Ltd. | Capital Goods | 0.06% | — | 270.3 |
| Brigade Enterprises Ltd. | Realty | 0.06% | — | 44.8 |
| Granules India Ltd. | Healthcare | 0.06% | — | 49.5 |
| Deepak Nitrite Ltd. | Chemicals | 0.06% | — | 91.4 |
| Onesource Specialty Pharma Ltd | Healthcare | 0.06% | — | 358.6 |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 0.06% | — | 19.6 |
| Rail Vikas Nigam Ltd. | Construction | 0.06% | — | 49.5 |
| Bharat Dynamics Ltd. | Capital Goods | 0.06% | — | 77.1 |
| CRISIL Ltd. | Financial Services | 0.06% | — | 57.8 |
| Bharti Hexacom Ltd. | Telecommunication | 0.06% | — | 37.9 |
| Asahi India Glass Ltd. | Automobile and Auto Components | 0.06% | — | 56.3 |
| Kaynes Technology India Ltd. | Capital Goods | 0.06% | — | 82.2 |
| Meesho Ltd | Consumer Services | 0.06% | — | — |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.06% | — | 10.4 |
| Sammaan Capital Ltd. | Financial Services | 0.06% | — | — |
| Timken India Ltd. | Capital Goods | 0.06% | — | 57.6 |
| Home First Finance Company India Ltd. | Financial Services | 0.06% | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.06% | — | 97.5 |
| The Ramco Cements Ltd. | Construction Materials | 0.06% | — | 31.0 |
| Amara Raja Energy and Mobility Ltd. | Automobile and Auto Components | 0.05% | — | 13.9 |
| Sagility India Ltd | Information Technology | 0.05% | — | 60.8 |
| Aarti Industries Ltd. | Chemicals | 0.05% | — | 32.6 |
| Adani Wilmar Ltd | Fast Moving Consumer Goods | 0.05% | — | 20.9 |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.05% | — | 16.7 |
| Five-Star Business Finance Ltd. | Financial Services | 0.05% | — | — |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.05% | — | 37.7 |
| Affle India Ltd. | Information Technology | 0.05% | — | 139.9 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.05% | — | 46.6 |
| Tata Chemicals Ltd. | Chemicals | 0.05% | — | 24.5 |
| Atul Ltd. | Chemicals | 0.05% | — | 24.7 |
| Cyient Ltd. | Information Technology | 0.05% | — | 70.2 |
| Capri Global Capital Ltd. | Financial Services | 0.05% | — | — |
| L&T Technology Services Ltd. | Information Technology | 0.05% | — | 28.1 |
| Escorts Kubota Ltd | Capital Goods | 0.05% | — | 22.2 |
| NLC India Ltd. | Power | 0.05% | — | 13.8 |
| Netweb Technologies India | Information Technology | 0.05% | — | 103.8 |
| RR Kabel Ltd. | Capital Goods | 0.05% | — | 49.8 |
| Indian Energy Exchange Ltd. | Financial Services | 0.05% | — | 19.0 |
| KPIT Technologies Ltd | Information Technology | 0.05% | — | 32.2 |
| Aditya Infotech Ltd | Capital Goods | 0.05% | — | 150.0 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.05% | — | 79.0 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals | 0.05% | — | 65.4 |
| Finolex Cables Ltd. | Capital Goods | 0.05% | — | 31.8 |
| Pg Electroplast Ltd. | Consumer Durables | 0.05% | — | 126.3 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.05% | — | 34.6 |
| Bajaj Housing Finance Ltd. | Financial Services | 0.05% | — | — |
| Indian Renewable Energy Development Agency Ltd | Financial Services | 0.05% | — | — |
| Ola Electric Mobility Ltd. | Automobile and Auto Components | 0.05% | — | — |
| Anant Raj Ltd | Realty | 0.05% | — | 66.9 |
| CESC Ltd. | Power | 0.05% | — | 20.5 |
| Housing & Urban Development Corporation Ltd. | Financial Services | 0.05% | — | 13.2 |
| Usha Martin Ltd. | Capital Goods | 0.05% | — | 38.4 |
| Gabriel India Ltd | Automobile and Auto Components | 0.05% | — | 75.2 |
| 3M India Ltd. | Diversified | 0.04% | — | 59.3 |
| NBCC (India) Ltd. | Construction | 0.04% | — | 31.2 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.04% | — | 48.0 |
| Aptus Value Housing Finance | Financial Services | 0.04% | — | — |
| Castrol India Ltd. | Oil, Gas & Consumable Fuels | 0.04% | — | 18.6 |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.04% | — | 40.1 |
| PVR INOX Ltd. | Media Entertainment & Publication | 0.04% | — | 32.6 |
| Zee Entertainment Enterprises Ltd. | Media Entertainment & Publication | 0.04% | — | 124.7 |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 0.04% | — | 22.2 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.04% | — | 57.6 |
| Firstsource Solutions Ltd. | Services | 0.04% | — | 35.3 |
| Force Motors Ltd. | Automobile and Auto Components | 0.04% | — | 17.7 |
| Tata Investment Corporation Ltd. | Financial Services | 0.04% | — | — |
| NTPC Green Energy Ltd | Power | 0.04% | — | 195.8 |
| EID Parry (India) Ltd. | Fast Moving Consumer Goods | 0.04% | — | — |
| Hexaware Technologies Ltd. | Information Technology | 0.04% | — | 38.4 |
| Zen Technologies Ltd. | Capital Goods | 0.04% | — | 104.3 |
| Acme Solar Holdings Ltd | Power | 0.04% | — | 56.8 |
| Eclerx Services Ltd. | Services | 0.04% | — | 24.0 |
| Jaiprakash Power Ventures Ltd. | Power | 0.04% | — | 21.6 |
| Anthem Biosciences Ltd | Healthcare | 0.04% | — | 76.6 |
| Nava Bharat Ventures Ltd. | Power | 0.04% | — | 15.2 |
| Aditya Birla Sun Life AMC Ltd. | Financial Services | 0.04% | — | — |
| Shyam Metalics & Energy Ltd | Capital Goods | 0.04% | — | 54.3 |
| Ramkrishna Forgings Ltd | Automobile and Auto Components | 0.04% | — | 108.3 |
| ACC Ltd. | Construction Materials | 0.04% | — | 10.8 |
| Syngene International Ltd. | Healthcare | 0.04% | — | 62.8 |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.04% | — | 50.4 |
| IRB Infrastructure Developers Ltd. | Construction | 0.04% | — | 12.8 |
| Natco Pharma Ltd. | Healthcare | 0.04% | — | 16.5 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.04% | — | 39.6 |
| Honeywell Automation India Ltd. | Capital Goods | 0.04% | — | 54.2 |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.04% | — | 30.2 |
| Cohance Lifesciences Ltd. | Healthcare | 0.04% | — | 96.3 |
| HBL Engineering Ltd. | Capital Goods | 0.04% | — | 40.6 |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.04% | — | 75.9 |
| CreditAccess Grameen Ltd. | Financial Services | 0.04% | — | — |
| BEML Ltd. | Capital Goods | 0.04% | — | 68.7 |
| Jindal Saw Ltd. | Capital Goods | 0.04% | — | 33.1 |
| Emami Ltd. | Fast Moving Consumer Goods | 0.04% | — | 19.2 |
| Engineers India Ltd. | Construction | 0.04% | — | 25.6 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.04% | — | 237.0 |
| Jubilant Pharmova Sciences Ltd | Healthcare | 0.04% | — | 677.0 |
| Aditya Birla Real Estate Ltd. | Realty | 0.04% | — | 90.5 |
| CEAT Ltd. | Automobile and Auto Components | 0.04% | — | 17.1 |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.04% | — | 51.3 |
| Eris Lifesciences Ltd. | Healthcare | 0.03% | — | 84.5 |
| Pfizer Ltd. | Healthcare | 0.03% | — | 23.9 |
| Paradeep Phosphates Ltd. | Chemicals | 0.03% | — | 14.9 |
| ITD Cementation India Ltd. | Construction | 0.03% | — | 33.4 |
| Inox Wind Ltd. | Capital Goods | 0.03% | — | 23.5 |
| Triveni Turbine Ltd. | Capital Goods | 0.03% | — | 52.2 |
| Can Fin Homes Ltd. | Financial Services | 0.03% | — | — |
| Poly Medicure Ltd | Healthcare | 0.03% | — | 48.8 |
| Choice International Ltd. | Financial Services | 0.03% | — | 2,074.3 |
| The Jammu & Kashmir Bank Ltd. | Financial Services | 0.03% | — | — |
| Chennai Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.03% | — | 5.0 |
| Honasa Consumer Ltd. | Fast Moving Consumer Goods | 0.03% | — | 61.1 |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.03% | — | 46.6 |
| Chalet Hotels Ltd. | Consumer Services | 0.03% | — | 33.6 |
| Reliance Power Ltd. | Power | 0.03% | — | 669.7 |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.03% | — | 45.3 |
| Sumitomo Chemical India Ltd. | Chemicals | 0.03% | — | 35.7 |
| Indegene Ltd. | Healthcare | 0.03% | — | 63.4 |
| Physicswallah Ltd. | Consumer Services | 0.03% | — | 819.4 |
| Welspun India Ltd. | Textiles | 0.03% | — | 67.9 |
| Go Digit General Insurance Ltd | Financial Services | 0.03% | — | — |
| Intellect Design Arena Ltd. | Information Technology | 0.03% | — | 42.0 |
| LT Foods Ltd. | Fast Moving Consumer Goods | 0.03% | — | 50.9 |
| Whirlpool of India Ltd. | Consumer Durables | 0.03% | — | 56.3 |
| Chambal Fertilisers & Chemicals Ltd. | Chemicals | 0.03% | — | 7.9 |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 0.03% | — | 14.3 |
| HEG Ltd. | Capital Goods | 0.03% | — | 20.7 |
| Godawari Power And Ispat Ltd. | Capital Goods | 0.03% | — | 14.9 |
| IFCI Ltd. | Financial Services | 0.03% | — | — |
| NCC Ltd. | Construction | 0.03% | — | 14.1 |
| TBO Tek Ltd. | Consumer Services | 0.03% | — | 293.3 |
| Devyani International Ltd | Consumer Services | 0.03% | — | — |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.03% | — | 34.0 |
| Minda Corporation Ltd. | Automobile and Auto Components | 0.03% | — | 59.3 |
| Vardhman Textiles Ltd. | Textiles | 0.03% | — | 18.6 |
| Sonata Software Ltd. | Information Technology | 0.03% | — | 23.7 |
| Gravita India Ltd. | Metals & Mining | 0.03% | — | 35.3 |
| Jubilant Ingrevia Ltd. | Chemicals | 0.03% | — | 30.0 |
| Urban Company Ltd. | Consumer Services | 0.03% | — | — |
| EIH Ltd. | Consumer Services | 0.03% | — | 29.7 |
| PCBL Chemical Ltd. | Chemicals | 0.03% | — | 49.7 |
| Sapphire Foods India Ltd | Consumer Services | 0.03% | — | — |
| Sobha Ltd. | Realty | 0.03% | — | 40.9 |
| Jsw Dulux Ltd. | Consumer Durables | 0.03% | — | 6.9 |
| KEC International Ltd. | Construction | 0.03% | — | 25.2 |
| Indiamart Intermesh Ltd. | Consumer Services | 0.03% | — | 17.9 |
| NMDC Steel Ltd. | Metals & Mining | 0.03% | — | 130.6 |
| Lemon Tree Hotels Ltd. | Consumer Services | 0.03% | — | 76.0 |
| Zensar Technologies Ltd. | Information Technology | 0.03% | — | 14.7 |
| Olectra Greentech Ltd | Automobile and Auto Components | 0.03% | — | 51.0 |
| Central Bank Of India | Financial Services | 0.03% | — | — |
| IDBI Bank Ltd. | Financial Services | 0.03% | — | — |
| The Fertilisers and Chemicals. | Chemicals | 0.03% | — | — |
| Zydus Wellness Ltd. | Fast Moving Consumer Goods | 0.03% | — | 399.8 |
| Aditya Birla Lifestyle Brands Ltd. | Consumer Services | 0.03% | — | 61.7 |
| Aadhar Housing Finance Ltd. | Financial Services | 0.03% | — | — |
| Bayer Cropscience Ltd. | Chemicals | 0.03% | — | 21.5 |
| Niva Bupa Health Insurance Company Ltd. | Financial Services | 0.03% | — | — |
| Aavas Financiers Ltd. | Financial Services | 0.03% | — | — |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.02% | — | 21.9 |
| Caplin Point Laboratories Ltd. | Healthcare | 0.02% | — | 45.9 |
| Jm Financial Ltd. | Financial Services | 0.02% | — | — |
| Techno Electric & Engineering Company Ltd. | Construction | 0.02% | — | 22.1 |
| The Shipping Corporation Of India Ltd. | Services | 0.02% | — | 7.5 |
| Godrej Industries Ltd. | Diversified | 0.02% | — | 409.5 |
| Birlasoft Ltd. | Information Technology | 0.02% | — | 18.8 |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 0.02% | — | 16.6 |
| Concord Biotech Ltd. | Healthcare | 0.02% | — | 50.3 |
| Indian Overseas Bank | Financial Services | 0.02% | — | — |
| JK Tyre & Industries Ltd. | Automobile and Auto Components | 0.02% | — | 15.5 |
| Graphite India Ltd. | Capital Goods | 0.02% | — | 57.7 |
| Gujarat Mineral Development Corporation Ltd. | Metals & Mining | 0.02% | — | 15.7 |
| SJVN Ltd. | Power | 0.02% | — | 22.5 |
| Tejas Networks Ltd. | Telecommunication | 0.02% | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Consumer Services | 0.02% | — | 63.1 |
| Sun TV Network Ltd. | Media Entertainment & Publication | 0.02% | — | 16.7 |
| Supreme Petrochem Ltd. | Chemicals | 0.02% | — | 31.1 |
| The New India Assurance Company Ltd. | Financial Services | 0.02% | — | — |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.02% | — | 20.0 |
| Action Construction Equipment Ltd. | Capital Goods | 0.02% | — | 32.7 |
| Afcons Infrastructure Ltd. | Construction | 0.02% | — | 46.4 |
| Bata India Ltd. | Consumer Durables | 0.02% | — | 53.9 |
| Emmvee Photovoltaic Power Ltd. | Capital Goods | 0.02% | — | 192.4 |
| Brainbees Solutions Ltd. | Consumer Services | 0.02% | — | 70.5 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 0.02% | — | 45.1 |
| Swan Corp Ltd. | Chemicals | 0.02% | — | 404.5 |
| SBFC Finance Ltd | Financial Services | 0.02% | — | — |
| DCM Shriram Ltd. | Diversified | 0.02% | — | 11.4 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.02% | — | 61.0 |
| Clean Science & Technology Ltd. | Chemicals | 0.02% | — | 34.3 |
| Ircon International Ltd. | Construction | 0.02% | — | 15.9 |
| Aegis Vopak Terminals Ltd | Oil, Gas & Consumable Fuels | 0.02% | — | 117.1 |
| Anupam Rasayan India Ltd. | Chemicals | 0.02% | — | 80.7 |
| Canara HSBC Life Insurance Co Ltd | Financial Services | 0.02% | — | — |
| UTI Asset Management Co Ltd | Financial Services | 0.02% | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.02% | — | 33.8 |
| Pine Labs Ltd | Financial Services | 0.02% | — | 114.5 |
| International Gemmological Institute (India) Ltd. | Services | 0.02% | — | 22.8 |
| Saregama India Ltd. | Media Entertainment & Publication | 0.02% | — | 42.0 |
| Newgen Software Technologies Ltd. | Information Technology | 0.02% | — | 21.8 |
| JSW Cement Ltd. | Construction Materials | 0.02% | — | 19.7 |
| Transformers and Rectifiers (India) Ltd. | Capital Goods | 0.02% | — | 39.8 |
| Allied Blenders and Distillers Ltd. | Fast Moving Consumer Goods | 0.02% | — | 70.7 |
| Jupiter Wagons Ltd | Capital Goods | 0.02% | — | 50.8 |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 0.02% | — | 43.7 |
| Aditya Birla Fashion and Retail Ltd. | Consumer Services | 0.02% | — | — |
| Trident Ltd. | Textiles | 0.02% | — | 28.7 |
| Mangalore Refinery and Petrochemicals Ltd. | Oil, Gas & Consumable Fuels | 0.01% | — | 9.7 |
| Signatureglobal (India) Ltd. | Realty | 0.01% | — | — |
| Blue Jet Healthcare Ltd. | Healthcare | 0.01% | — | 39.2 |
| RITES Ltd. | Construction | 0.01% | — | 24.3 |
| BLS International Services Ltd. | Consumer Services | 0.01% | — | 60.4 |
| Blue Dart Express Ltd. | Services | 0.01% | — | 38.3 |
| UCO Bank | Financial Services | 0.01% | — | — |
| ITI Ltd. | Telecommunication | 0.01% | — | 73.6 |
| Bombay Burmah Trading Corporation Ltd. | Fast Moving Consumer Goods | 0.01% | — | 49.1 |
| Tega Industries Ltd. | Capital Goods | 0.01% | — | 90.7 |
| The India Cements Ltd. | Construction Materials | 0.01% | — | 134.1 |
| JBM Auto Ltd | Automobile and Auto Components | 0.01% | — | 87.0 |
| RailTel Corporation of India Ltd. | Telecommunication | 0.01% | — | 23.4 |
| Travel Food Services Ltd | Consumer Services | 0.01% | — | 39.9 |
| Orient Refractories Ltd. | Capital Goods | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.88% · Nov 25 0.88% · Dec 25 0.88% · Jan 26 0.88% · Feb 26 0.83% · Mar 26 0.83% · Apr 26 0.80% · May 26 0.84% · Jun 26 0.98% · Jul 26 0.99% · Aug 26 0.98% · Sep 26 0.98%
Nil
The objective of the Scheme is to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Index in the same weightage that they represent in Nifty 500 Index.; However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
