Mirae Asset 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 |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | 5.17% | — | — |
| ICICI Bank Ltd. | Financial Services | 4.96% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.11% | — | 40.9 |
| Bharti Airtel Ltd. | Telecommunication | 2.62% | — | 68.2 |
| Larsen & Toubro Ltd. | Construction | 2.25% | — | 71.1 |
| State Bank of India | Financial Services | 2.09% | — | — |
| Infosys Ltd. | Information Technology | 1.89% | — | 13.8 |
| Axis Bank Ltd. | Financial Services | 1.78% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.47% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.39% | — | 21.6 |
| Bajaj Finance Ltd. | Financial Services | 1.35% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 1.17% | — | 17.8 |
| Tata Consultancy Services Ltd. | Information Technology | 1.17% | — | 15.2 |
| Eternal Ltd. | Consumer Services | 1.13% | — | 111.0 |
| Titan Company Ltd. | Consumer Durables | 1.00% | — | 76.3 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.00% | — | 143.5 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.84% | — | 25.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.83% | — | 39.8 |
| Shriram Finance Ltd. | Financial Services | 0.74% | — | — |
| NTPC Ltd. | Power | 0.74% | — | 13.2 |
| Tata Steel Ltd. | Metals & Mining | 0.73% | — | 13.0 |
| Bharat Electronics Ltd. | Capital Goods | 0.71% | — | 46.0 |
| Hindalco Industries Ltd. | Metals & Mining | 0.70% | — | 16.0 |
| HCL Technologies Ltd. | Information Technology | 0.66% | — | 27.7 |
| Ultratech Cement Ltd. | Construction Materials | 0.64% | — | 42.2 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.64% | — | 26.1 |
| BSE Ltd. | Financial Services | 0.64% | — | — |
| Grasim Industries Ltd. | Construction Materials | 0.61% | — | 282.5 |
| JSW Steel Ltd. | Metals & Mining | 0.58% | — | 42.0 |
| Divi's Laboratories Ltd. | Healthcare | 0.57% | — | 83.0 |
| Asian Paints Ltd. | Consumer Durables | 0.57% | — | 49.1 |
| Power Grid Corporation of India Ltd. | Power | 0.57% | — | 15.2 |
| Interglobe Aviation Ltd. | Services | 0.56% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.56% | — | 161.0 |
| Bajaj Finserv Ltd. | Financial Services | 0.56% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.52% | — | 36.8 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.51% | — | 64.8 |
| Tech Mahindra Ltd. | Information Technology | 0.49% | — | 39.4 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.48% | — | 47.7 |
| Tata Motors Ltd. | Capital Goods | 0.47% | — | 45.3 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.46% | — | 13.9 |
| Trent Ltd. | Consumer Services | 0.46% | — | 48.3 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.44% | — | 73.1 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.43% | — | 33.7 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.43% | — | 6.8 |
| The Federal Bank Ltd. | Financial Services | 0.42% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 0.41% | — | 35.2 |
| Adani Enterprises Ltd. | Metals & Mining | 0.39% | — | 33.6 |
| Adani Power Ltd. | Power | 0.39% | — | 32.4 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.38% | — | — |
| Cipla Ltd. | Healthcare | 0.38% | — | 35.1 |
| Jio Financial Services Ltd. | Financial Services | 0.38% | — | — |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.37% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.37% | — | 124.3 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.36% | — | 92.6 |
| Laurus Labs Ltd. | Healthcare | 0.35% | — | 122.0 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.35% | — | 77.7 |
| One 97 Communications Ltd. | Financial Services | 0.34% | — | 580.7 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.34% | — | 18.2 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.34% | — | 150.9 |
| Coforge Ltd. | Information Technology | 0.33% | — | 55.8 |
| Cummins India Ltd. | Capital Goods | 0.33% | — | 58.7 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.32% | — | 57.7 |
| IndusInd Bank Ltd. | Financial Services | 0.32% | — | — |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.31% | — | 9.6 |
| PB Fintech Ltd. | Financial Services | 0.31% | — | 102.2 |
| The Indian Hotels Company Ltd. | Consumer Services | 0.31% | — | 49.1 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.31% | — | 1,697.9 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.31% | — | 61.8 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.30% | — | 99.7 |
| Avenue Supermarts Ltd. | Consumer Services | 0.30% | — | 69.7 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.29% | — | 43.5 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.29% | — | 62.2 |
| AU Small Finance Bank Ltd. | Financial Services | 0.29% | — | — |
| Persistent Systems Ltd. | Information Technology | 0.29% | — | 51.6 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.28% | — | — |
| Tata Power Company Ltd. | Power | 0.28% | — | 127.8 |
| Suzlon Energy Ltd. | Capital Goods | 0.28% | — | 13.1 |
| IDFC First Bank Ltd. | Financial Services | 0.27% | — | — |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.27% | — | 107.1 |
| GE Vernova T&D India Ltd. | Capital Goods | 0.26% | — | 83.3 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.26% | — | 50.4 |
| HDFC Asset Management Co. Ltd. | Financial Services | 0.25% | — | — |
| Lupin Ltd. | Healthcare | 0.25% | — | 13.2 |
| Life Insurance Corporation of India | Financial Services | 0.25% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.25% | — | 59.0 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.25% | — | 4.9 |
| Polycab India Ltd. | Capital Goods | 0.24% | — | 43.3 |
| Bajaj Holdings & Investment Ltd. | Financial Services | 0.24% | — | — |
| Info Edge (India) Ltd. | Consumer Services | 0.24% | — | 14.1 |
| Ashok Leyland Ltd. | Capital Goods | 0.24% | — | 25.0 |
| Indus Towers Ltd. | Telecommunication | 0.24% | — | 14.0 |
| Wipro Ltd. | Information Technology | 0.24% | — | 15.0 |
| Solar Industries India Ltd. | Chemicals | 0.23% | — | 136.0 |
| Power Finance Corporation Ltd. | Financial Services | 0.23% | — | — |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.23% | — | 11.7 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.23% | — | 1,170.9 |
| Aurobindo Pharma Ltd. | Healthcare | 0.23% | — | 37.5 |
| Fortis Healthcare Ltd. | Healthcare | 0.23% | — | 255.5 |
| Vedanta Ltd. | Metals & Mining | 0.22% | — | 14.3 |
| Adani Energy Solutions Ltd. | Power | 0.22% | — | 350.6 |
| DLF Ltd. | Realty | 0.21% | — | 44.1 |
| Bank of Baroda | Financial Services | 0.21% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.21% | — | 44.0 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.21% | — | 50.7 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.21% | — | 62.5 |
| Bosch Ltd. | Automobile and Auto Components | 0.20% | — | 56.3 |
| Canara Bank | Financial Services | 0.20% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.20% | — | 122.1 |
| LTM Ltd. | Information Technology | 0.20% | — | 24.4 |
| Max Financial Services Ltd. | Financial Services | 0.20% | — | — |
| Adani Green Energy Ltd. | Power | 0.19% | — | 405.0 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.19% | — | 101.5 |
| REC Ltd. | Financial Services | 0.19% | — | — |
| ABB India Ltd. | Capital Goods | 0.19% | — | 93.9 |
| Yes Bank Ltd. | Financial Services | 0.19% | — | — |
| Swiggy Ltd. | Consumer Services | 0.19% | — | — |
| Vodafone Idea Ltd. | Telecommunication | 0.19% | — | 3.7 |
| Punjab National Bank | Financial Services | 0.19% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.18% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.18% | — | 316.1 |
| SRF Ltd. | Chemicals | 0.18% | — | 38.5 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.17% | — | 66.4 |
| Union Bank of India | Financial Services | 0.17% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.17% | — | 56.2 |
| Siemens Ltd. | Capital Goods | 0.17% | — | 106.4 |
| The Phoenix Mills Ltd. | Realty | 0.17% | — | 237.4 |
| KEI Industries Ltd. | Capital Goods | 0.17% | — | 44.5 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.17% | — | 57.0 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.17% | — | 82.6 |
| National Aluminium Company Ltd. | Metals & Mining | 0.16% | — | 9.2 |
| Aditya Birla Capital Ltd. | Financial Services | 0.16% | — | — |
| GMR Airports Ltd. | Services | 0.16% | — | 257.8 |
| Lodha Developers Ltd. | Realty | 0.16% | — | 34.0 |
| Ather Energy Ltd. | Automobile and Auto Components | 0.16% | — | — |
| Karur Vysya Bank Ltd. | Financial Services | 0.16% | — | — |
| Mphasis Ltd. | Information Technology | 0.15% | — | 28.0 |
| Muthoot Finance Ltd. | Financial Services | 0.15% | — | — |
| JSW Energy Ltd. | Power | 0.15% | — | 97.8 |
| Navin Fluorine International Ltd. | Chemicals | 0.15% | — | 74.9 |
| Indian Bank | Financial Services | 0.15% | — | — |
| UPL Ltd. | Chemicals | 0.15% | — | 55.9 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.15% | — | 33.4 |
| Welspun Corp Ltd. | Capital Goods | 0.15% | — | 75.3 |
| Havells India Ltd. | Consumer Durables | 0.15% | — | 39.8 |
| Alkem Laboratories Ltd. | Healthcare | 0.15% | — | 29.1 |
| Sundaram Finance Ltd. | Financial Services | 0.15% | — | — |
| Shree Cement Ltd. | Construction Materials | 0.15% | — | 52.0 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.15% | — | 70.2 |
| NMDC Ltd. | Metals & Mining | 0.15% | — | 8.7 |
| 360 ONE WAM Ltd. | Financial Services | 0.14% | — | — |
| Oracle Financial Services Software Ltd. | Information Technology | 0.14% | — | 25.7 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.14% | — | 54.9 |
| Apar Industries Ltd. | Capital Goods | 0.14% | — | 62.2 |
| Biocon Ltd. | Healthcare | 0.14% | — | 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 | 0.13% | — | 17.5 |
| Piramal Finance Ltd. | Financial Services | 0.13% | — | — |
| Prestige Estates Projects Ltd. | Realty | 0.13% | — | 343.2 |
| IPCA Laboratories Ltd. | Healthcare | 0.13% | — | 39.8 |
| L&T Finance Ltd. | Financial Services | 0.13% | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.13% | — | 46.9 |
| Godrej Properties Ltd. | Realty | 0.13% | — | 136.4 |
| MRF Ltd. | Automobile and Auto Components | 0.13% | — | 22.3 |
| Voltas Ltd. | Consumer Durables | 0.13% | — | 84.0 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.13% | — | 11.2 |
| Delhivery Ltd. | Services | 0.12% | — | 101.6 |
| HFCL Ltd. | Telecommunication | 0.12% | — | 70.1 |
| Ambuja Cements Ltd. | Construction Materials | 0.12% | — | 24.2 |
| Central Depository Services (I) Ltd. | Financial Services | 0.12% | — | — |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.12% | — | 35.8 |
| Waaree Energies Ltd. | Capital Goods | 0.12% | — | 17.6 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 0.12% | — | — |
| RBL Bank Ltd. | Financial Services | 0.11% | — | — |
| Lloyds Metals And Energy Ltd. | Metals & Mining | 0.11% | — | 24.0 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.11% | — | 67.4 |
| Torrent Power Ltd. | Power | 0.11% | — | 25.1 |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.11% | — | 42.6 |
| 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 | 0.10% | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.10% | — | 21.8 |
| Oberoi Realty Ltd. | Realty | 0.10% | — | 29.4 |
| Page Industries Ltd. | Textiles | 0.10% | — | 55.3 |
| PNB Housing Finance Ltd. | Financial Services | 0.10% | — | — |
| JK Cement Ltd. | Construction Materials | 0.10% | — | 38.8 |
| Sterlite Technologies Ltd. | Telecommunication | 0.10% | — | 394.2 |
| Redington Ltd. | Services | 0.10% | — | 23.6 |
| TREPS | — | 0.10% | — | — |
| 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 | 0.09% | — | 69.9 |
| Neuland Laboratories Ltd. | Healthcare | 0.09% | — | 56.5 |
| AnandRathi Wealth Ltd. | Financial Services | 0.09% | — | 46.5 |
| Krishna Institute of Medical Sciences Ltd. | Healthcare | 0.09% | — | 105.1 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.09% | — | 120.5 |
| PI Industries Ltd. | Chemicals | 0.09% | — | 26.2 |
| SBI Cards & Payment Services Ltd. | Financial Services | 0.09% | — | — |
| Cupid Ltd. | Fast Moving Consumer Goods | 0.09% | — | 114.0 |
| Blue Star Ltd. | Consumer Durables | 0.09% | — | 89.8 |
| Computer Age Management Services Ltd. | Financial Services | 0.09% | — | 18.9 |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.09% | — | 33.1 |
| 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 |
| TD Power Systems Ltd. | Capital Goods | 0.08% | — | — |
| Container Corporation of India Ltd. | Services | 0.08% | — | 27.1 |
| Sansera Engineering Ltd. | Automobile and Auto Components | 0.08% | — | 82.3 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.08% | — | 74.4 |
| LG Electronics India Ltd. | Consumer Durables | 0.08% | — | 65.9 |
| Adani Total Gas Ltd. | Oil, Gas & Consumable Fuels | 0.08% | — | 105.5 |
| Hindustan Copper Ltd. | Metals & Mining | 0.08% | — | 40.6 |
| Bank of India | Financial Services | 0.08% | — | — |
| Amber Enterprises India Ltd. | Consumer Durables | 0.08% | — | 161.5 |
| Indian Railway Finance Corporation Ltd. | Financial Services | 0.08% | — | — |
| Bank of Maharashtra | Financial Services | 0.08% | — | — |
| AIA Engineering Ltd. | Capital Goods | 0.08% | — | 27.8 |
| Poonawalla Fincorp Ltd. | Financial Services | 0.08% | — | — |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.08% | — | 89.1 |
| 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% | — | — |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.08% | — | 46.5 |
| Kalpataru Projects International Ltd. | Construction | 0.08% | — | 26.3 |
| Aegis Logistics Ltd. | Oil, Gas & Consumable Fuels | 0.08% | — | 37.6 |
| Wockhardt Ltd. | Healthcare | 0.07% | — | 94.2 |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.07% | — | 41.8 |
| MTAR technologies Ltd. | Capital Goods | 0.07% | — | 174.9 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.07% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.07% | — | 43.2 |
| Thermax Ltd. | Capital Goods | 0.07% | — | 65.8 |
| Dr. Lal Path labs Ltd. | Healthcare | 0.07% | — | 38.4 |
| IIFL Finance Ltd. | Financial Services | 0.07% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial Services | 0.07% | — | — |
| Bandhan Bank Ltd. | Financial Services | 0.07% | — | — |
| Authum Investment & Infrastructure 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 & 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 |
| Astra Microwave Products Ltd. | Capital Goods | 0.07% | — | 89.8 |
| General Insurance Corporation of India | Financial Services | 0.07% | — | — |
| Abbott India Ltd. | Healthcare | 0.07% | — | 34.5 |
| Data Patterns (India) Ltd. | Capital Goods | 0.06% | — | 88.3 |
| Nuvama Wealth Management Ltd. | Financial Services | 0.06% | — | — |
| Linde India Ltd. | Chemicals | 0.06% | — | 93.9 |
| PTC Industries Ltd. | Capital Goods | 0.06% | — | 1,127.6 |
| Elgi Equipments Ltd. | Capital Goods | 0.06% | — | 52.6 |
| Piramal Pharma Ltd. | Healthcare | 0.06% | — | 37.0 |
| Star Health & Allied Insurance Co. Ltd. | Financial Services | 0.06% | — | — |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.06% | — | 61.9 |
| K.P.R. Mill Ltd. | Textiles | 0.06% | — | 56.4 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 0.06% | — | — |
| Kfin Technologies Ltd. | Financial Services | 0.06% | — | 42.8 |
| The Great Eastern Shipping Co. Ltd. | Services | 0.06% | — | 7.1 |
| Cochin Shipyard Ltd. | Capital Goods | 0.06% | — | 57.2 |
| Carborundum Universal Ltd. | Capital Goods | 0.06% | — | 67.2 |
| CarTrade Tech Ltd. | Consumer Services | 0.06% | — | 118.6 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.06% | — | 43.8 |
| Global Health Ltd. | Healthcare | 0.06% | — | 74.4 |
| The Karnataka Bank Ltd. | Financial Services | 0.06% | — | — |
| Premier Energies Ltd | Capital Goods | 0.06% | — | 270.3 |
| Tata Elxsi Ltd. | Information Technology | 0.06% | — | 29.5 |
| 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 |
| The South Indian Bank Ltd. | Financial Services | 0.06% | — | — |
| CRISIL Ltd. | Financial Services | 0.06% | — | 57.8 |
| Bharat Dynamics Ltd. | Capital Goods | 0.06% | — | 77.1 |
| Bharti Hexacom Ltd. | Telecommunication | 0.06% | — | 37.9 |
| Kaynes Technology India Ltd. | Capital Goods | 0.06% | — | 82.2 |
| Asahi India Glass Ltd. | Automobile and Auto Components | 0.05% | — | 56.3 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 0.05% | — | 10.4 |
| Meesho Ltd. | Consumer Services | 0.05% | — | — |
| Timken India Ltd. | Capital Goods | 0.05% | — | 57.6 |
| Home First Finance Company India Ltd. | Financial Services | 0.05% | — | — |
| Sammaan Capital Ltd. | Financial Services | 0.05% | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.05% | — | 97.5 |
| The Ramco Cements Ltd. | Construction Materials | 0.05% | — | 31.0 |
| Shilpa Medicare Ltd. | Healthcare | 0.05% | — | 110.1 |
| Amara Raja Energy & Mobility Ltd. | Automobile and Auto Components | 0.05% | — | 13.9 |
| Tamilnad Mercantile Bank Ltd. | Financial Services | 0.05% | — | — |
| Sagility Ltd. | Information Technology | 0.05% | — | 60.8 |
| Aarti Industries Ltd. | Chemicals | 0.05% | — | 32.6 |
| AWL Agri Business 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 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.05% | — | 46.6 |
| Atul Ltd. | Chemicals | 0.05% | — | 24.7 |
| AFFLE 3I Ltd. | Information Technology | 0.05% | — | 139.9 |
| Tata Chemicals Ltd. | Chemicals | 0.05% | — | 24.5 |
| Escorts Kubota Ltd. | Capital Goods | 0.05% | — | 22.2 |
| L&T Technology Services Ltd. | Information Technology | 0.05% | — | 28.1 |
| Capri Global Capital Ltd. | Financial Services | 0.05% | — | — |
| NLC India Ltd. | Power | 0.05% | — | 13.8 |
| Netweb Technologies India Ltd. | Information Technology | 0.05% | — | 103.8 |
| R R Kabel Ltd. | Capital Goods | 0.05% | — | 49.8 |
| Aditya Infotech Ltd. | Capital Goods | 0.05% | — | 150.0 |
| Indian Energy Exchange Ltd. | Financial Services | 0.05% | — | 19.0 |
| KPIT Technologies Ltd. | Information Technology | 0.05% | — | 32.2 |
| 3M India Ltd. | Diversified | 0.05% | — | 59.3 |
| Finolex Cables Ltd. | Capital Goods | 0.04% | — | 31.8 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.04% | — | 79.0 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals | 0.04% | — | 65.4 |
| Grindwell Norton Ltd. | Capital Goods | 0.04% | — | 51.2 |
| PG Electroplast Ltd. | Consumer Durables | 0.04% | — | 126.3 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.04% | — | 34.6 |
| Bajaj Housing Finance Ltd. | Financial Services | 0.04% | — | — |
| Ola Electric Mobility Ltd. | Automobile and Auto Components | 0.04% | — | — |
| Indian Renewable Energy Development Agency Ltd. | Financial Services | 0.04% | — | — |
| CESC Ltd. | Power | 0.04% | — | 20.5 |
| Anant Raj Ltd. | Realty | 0.04% | — | 66.9 |
| Cyient Ltd. | Information Technology | 0.04% | — | 70.2 |
| Gabriel India Ltd. | Automobile and Auto Components | 0.04% | — | 75.2 |
| Housing and Urban Development Corporation Ltd. | Financial Services | 0.04% | — | 13.2 |
| Sudarshan Chemical Industries Ltd. | Chemicals | 0.04% | — | 35.1 |
| Usha Martin Ltd. | Capital Goods | 0.04% | — | 38.4 |
| VA Tech Wabag Ltd. | Utilities | 0.04% | — | 35.4 |
| NBCC (India) Ltd. | Construction | 0.04% | — | 31.2 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.04% | — | 48.0 |
| Castrol India Ltd. | Oil, Gas & Consumable Fuels | 0.04% | — | 18.6 |
| Aptus Value Housing Finance India Ltd. | Financial Services | 0.04% | — | — |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.04% | — | 40.1 |
| Arvind Ltd. | Textiles | 0.04% | — | 53.7 |
| PVR Inox Ltd. | Media Entertainment & Publication | 0.04% | — | 32.6 |
| Zee Entertainment Enterprises Ltd. | Media Entertainment & Publication | 0.04% | — | 124.7 |
| Force Motors Ltd. | Automobile and Auto Components | 0.04% | — | 17.7 |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 0.04% | — | 22.2 |
| Shaily Engineering Plastics Ltd. | Consumer Durables | 0.04% | — | 110.5 |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.04% | — | 57.6 |
| Nazara Technologies Ltd. | Media Entertainment & Publication | 0.04% | — | — |
| Equitas Small Finance Bank Ltd. | Financial Services | 0.04% | — | — |
| Firstsource Solutions Ltd. | Services | 0.04% | — | 35.3 |
| Tata Investment Corporation Ltd. | Financial Services | 0.04% | — | — |
| NTPC Green Energy Ltd. | Power | 0.04% | — | 195.8 |
| SPR Auto Technologies Ltd. | Automobile and Auto Components | 0.04% | — | 39.1 |
| Hexaware Technologies Ltd. | Information Technology | 0.04% | — | 38.4 |
| E.I.D-Parry (India) Ltd. | Fast Moving Consumer Goods | 0.04% | — | — |
| Zen Technologies Ltd. | Capital Goods | 0.04% | — | 104.3 |
| Azad Engineering Ltd. | Capital Goods | 0.04% | — | 136.5 |
| Edelweiss Financial Services Ltd. | Financial Services | 0.04% | — | — |
| 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 Ltd. | Power | 0.04% | — | 15.2 |
| Aditya Birla Sun Life Amc Ltd. | Financial Services | 0.04% | — | — |
| Ramkrishna Forgings Ltd. | Automobile and Auto Components | 0.04% | — | 108.3 |
| Shyam Metalics and Energy Ltd. | Capital Goods | 0.04% | — | 54.3 |
| 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 |
| Voltamp Transformers Ltd. | Capital Goods | 0.04% | — | 33.7 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.04% | — | 39.6 |
| Natco Pharma Ltd. | Healthcare | 0.04% | — | 16.5 |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.04% | — | 30.2 |
| BEML Ltd. | Capital Goods | 0.04% | — | 68.7 |
| 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% | — | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.03% | — | 54.2 |
| Maharashtra Scooters Ltd. | Financial Services | 0.03% | — | — |
| Jindal Saw Ltd. | Capital Goods | 0.03% | — | 33.1 |
| Avalon Technologies Ltd. | Capital Goods | 0.03% | — | 158.6 |
| Emami Ltd. | Fast Moving Consumer Goods | 0.03% | — | 19.2 |
| Engineers India Ltd. | Construction | 0.03% | — | 25.6 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.03% | — | 237.0 |
| Jubilant Pharmova Ltd. | Healthcare | 0.03% | — | 677.0 |
| CEAT Ltd. | Automobile and Auto Components | 0.03% | — | 17.1 |
| Aditya Birla Real Estate Ltd. | Realty | 0.03% | — | 90.5 |
| Pfizer Ltd. | Healthcare | 0.03% | — | 23.9 |
| Eris Lifesciences Ltd. | Healthcare | 0.03% | — | 84.5 |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.03% | — | 51.3 |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 0.03% | — | 52.4 |
| SKF India (Industrial) Ltd. | Capital Goods | 0.03% | — | — |
| MARKSANS PHARMA Ltd. | Healthcare | 0.03% | — | 46.8 |
| Paradeep Phosphates Ltd. | Chemicals | 0.03% | — | 14.9 |
| Strides Pharma Science Ltd. | Healthcare | 0.03% | — | 41.2 |
| Cemindia Projects Ltd. | Construction | 0.03% | — | 33.4 |
| Inox Wind Ltd. | Capital Goods | 0.03% | — | 23.5 |
| Triveni Turbine Ltd. | Capital Goods | 0.03% | — | 52.2 |
| Polymedicure Ltd. | Healthcare | 0.03% | — | 48.8 |
| Can Fin Homes Ltd. | Financial Services | 0.03% | — | — |
| Choice International Ltd. | Financial Services | 0.03% | — | 2,074.3 |
| Chennai Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.03% | — | 5.0 |
| The Jammu & Kashmir Bank Ltd. | Financial Services | 0.03% | — | — |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.03% | — | 46.6 |
| Honasa Consumer Ltd. | Fast Moving Consumer Goods | 0.03% | — | 61.1 |
| V-Guard Industries Ltd. | Consumer Durables | 0.03% | — | 41.8 |
| Chalet Hotels Ltd. | Consumer Services | 0.03% | — | 33.6 |
| Prudent Corporate Advisory Services Ltd. | Financial Services | 0.03% | — | — |
| Reliance Power Ltd. | Power | 0.03% | — | 669.7 |
| Thangamayil Jewellery Ltd. | Consumer Durables | 0.03% | — | 37.7 |
| 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 |
| Lumax Auto Technologies Ltd. | Automobile and Auto Components | 0.03% | — | 84.0 |
| Apollo Micro Systems Ltd. | Capital Goods | 0.03% | — | 104.9 |
| Tilaknagar Industries Ltd. | Fast Moving Consumer Goods | 0.03% | — | 67.6 |
| Welspun Living Ltd. | Textiles | 0.03% | — | 67.9 |
| BlackBuck Ltd. | Services | 0.03% | — | 64.1 |
| GO Digit General Insurance Ltd. | Financial Services | 0.03% | — | — |
| Metropolis Healthcare Ltd. | Healthcare | 0.03% | — | 28.1 |
| LT Foods Ltd. | Fast Moving Consumer Goods | 0.03% | — | 50.9 |
| Intellect Design Arena Ltd. | Information Technology | 0.03% | — | 42.0 |
| Garware Hi-Tech Films Ltd. | Capital Goods | 0.03% | — | 40.4 |
| Lloyds Engineering Works Ltd. | Capital Goods | 0.03% | — | 96.4 |
| Whirlpool of India Ltd. | Consumer Durables | 0.03% | — | 56.3 |
| Chambal Fertilisers and 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 |
| SKY Gold & Diamonds Ltd. | Consumer Durables | 0.03% | — | 53.0 |
| NCC Ltd. | Construction | 0.03% | — | 14.1 |
| BlueStone Jewellery & Lifestyle Ltd. | Consumer Durables | 0.03% | — | 182.6 |
| Godawari Power & Ispat Ltd. | Capital Goods | 0.03% | — | 14.9 |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.03% | — | 34.0 |
| IFCI Ltd. | Financial Services | 0.03% | — | — |
| TBO Tek Ltd. | Consumer Services | 0.03% | — | 293.3 |
| Pricol Ltd. | Automobile and Auto Components | 0.03% | — | 39.5 |
| Devyani International Ltd. | Consumer Services | 0.03% | — | — |
| DCB Bank Ltd. | Financial Services | 0.03% | — | — |
| Gravita India Ltd. | Metals & Mining | 0.03% | — | 35.3 |
| Minda Corporation Ltd. | Automobile and Auto Components | 0.03% | — | 59.3 |
| Vardhman Textiles Ltd. | Textiles | 0.03% | — | 18.6 |
| Rategain Travel Technologies Ltd. | Information Technology | 0.03% | — | 274.9 |
| Jubilant Ingrevia Ltd. | Chemicals | 0.03% | — | 30.0 |
| Sonata Software Ltd. | Information Technology | 0.03% | — | 23.7 |
| Aether Industries Ltd. | Chemicals | 0.03% | — | 121.2 |
| Urban Company Ltd. | Consumer Services | 0.03% | — | — |
| EIH Ltd. | Consumer Services | 0.03% | — | 29.7 |
| Sobha Ltd. | Realty | 0.03% | — | 40.9 |
| PCBL Chemical Ltd. | Chemicals | 0.03% | — | 49.7 |
| Rubicon Research Ltd. | Healthcare | 0.03% | — | 111.0 |
| Sapphire Foods India Ltd. | Consumer Services | 0.03% | — | — |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.03% | — | 9.0 |
| Religare Enterprises Ltd. | Financial Services | 0.03% | — | — |
| Kirloskar Pneumatic Co. Ltd. | Capital Goods | 0.03% | — | 16.6 |
| 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 |
| Hindustan Construction Company Ltd. | Construction | 0.02% | — | 21.1 |
| Olectra Greentech Ltd. | Automobile and Auto Components | 0.02% | — | 51.0 |
| Central Bank of India | Financial Services | 0.02% | — | — |
| Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.02% | — | — |
| IDBI Bank Ltd. | Financial Services | 0.02% | — | — |
| Zydus Wellness Ltd. | Fast Moving Consumer Goods | 0.02% | — | 399.8 |
| Gokaldas Exports Ltd. | Textiles | 0.02% | — | 21.9 |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 0.02% | — | 114.5 |
| Restaurant Brands Asia Ltd. | Consumer Services | 0.02% | — | — |
| Aadhar Housing Finance Ltd. | Financial Services | 0.02% | — | — |
| Aavas Financiers Ltd. | Financial Services | 0.02% | — | — |
| Aditya Birla Lifestyle Brands Ltd. | Consumer Services | 0.02% | — | 61.7 |
| Bayer Cropscience Ltd. | Chemicals | 0.02% | — | 21.5 |
| Caplin Point Laboratories Ltd. | Healthcare | 0.02% | — | 45.9 |
| Niva Bupa Health Insurance Company Ltd. | Financial Services | 0.02% | — | — |
| CIE Automotive India Ltd. | Automobile and Auto Components | 0.02% | — | 21.9 |
| PC Jeweller Ltd. | Consumer Durables | 0.02% | — | 14.0 |
| JM Financial Ltd. | Financial Services | 0.02% | — | — |
| Techno Electric & Engineering Company Ltd. | Construction | 0.02% | — | 22.1 |
| Godrej Industries Ltd. | Diversified | 0.02% | — | 409.5 |
| Shipping Corporation of India Ltd. | Services | 0.02% | — | 7.5 |
| Dynamatic Technologies Ltd. | Capital Goods | 0.02% | — | 248.1 |
| Medplus Health Services Ltd. | Consumer Services | 0.02% | — | 116.5 |
| Time Technoplast Ltd. | Capital Goods | 0.02% | — | 37.0 |
| Birlasoft Ltd. | Information Technology | 0.02% | — | 18.8 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.02% | — | 8.4 |
| Kirloskar Brothers Ltd. | Capital Goods | 0.02% | — | 56.3 |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 0.02% | — | 16.6 |
| Inox India Ltd. | Capital Goods | 0.02% | — | 76.4 |
| 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 |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.02% | — | 49.8 |
| Graphite India Ltd. | Capital Goods | 0.02% | — | 57.7 |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.02% | — | 22.3 |
| Gujarat Mineral Development Corporation Ltd. | Metals & Mining | 0.02% | — | 15.7 |
| Privi Speciality Chemicals Ltd. | Chemicals | 0.02% | — | 36.0 |
| Manorama Industries Ltd. | Fast Moving Consumer Goods | 0.02% | — | 44.0 |
| SJVN Ltd. | Power | 0.02% | — | 22.5 |
| Tejas Networks Ltd. | Telecommunication | 0.02% | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Consumer Services | 0.02% | — | 63.1 |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.02% | — | 20.0 |
| Sun TV Network Ltd. | Media Entertainment & Publication | 0.02% | — | 16.7 |
| Supreme Petrochem Ltd. | Chemicals | 0.02% | — | 31.1 |
| The New India Assurance Co. Ltd. | Financial Services | 0.02% | — | — |
| Action Construction Equipment Ltd. | Capital Goods | 0.02% | — | 32.7 |
| Gujarat Pipavav Port Ltd. | Services | 0.02% | — | 14.8 |
| Afcons Infrastructure Ltd. | Construction | 0.02% | — | 46.4 |
| Finolex Industries Ltd. | Capital Goods | 0.02% | — | 15.6 |
| Bata India Ltd. | Consumer Durables | 0.02% | — | 53.9 |
| Aarti Pharmalabs Ltd. | Healthcare | 0.02% | — | 41.2 |
| Alivus Life Sciences Ltd. | Healthcare | 0.02% | — | 28.0 |
| Emmvee Photovoltaic Power Ltd. | Capital Goods | 0.02% | — | 192.4 |
| Jayaswal Neco Industries Ltd. | Capital Goods | 0.02% | — | 15.7 |
| Pearl Global Industries Ltd. | Textiles | 0.02% | — | 105.3 |
| Yatharth Hospital & Trauma Care Ser Ltd. | Healthcare | 0.02% | — | 100.2 |
| KSB Ltd. | Capital Goods | 0.02% | — | 58.3 |
| Praj Industries Ltd. | Capital Goods | 0.02% | — | 44.4 |
| Aditya Vision Ltd. | Consumer Services | 0.02% | — | 55.8 |
| 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% | — | — |
| Viyash Scientific Ltd. | Healthcare | 0.02% | — | 161.3 |
| DCM Shriram Ltd. | Diversified | 0.02% | — | 11.4 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.02% | — | 61.0 |
| Dr. Agarwals Health Care Ltd. | Healthcare | 0.02% | — | 334.0 |
| IIFL Capital Services Ltd. | Financial Services | 0.02% | — | — |
| Lloyds Enterprises Ltd. | Metals & Mining | 0.02% | — | 215.2 |
| Clean Science & Technology Ltd. | Chemicals | 0.02% | — | 34.3 |
| Arvind Fashions Ltd. | Consumer Services | 0.02% | — | 582.2 |
| Ethos Ltd. | Consumer Durables | 0.02% | — | 67.7 |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.02% | — | 571.8 |
| V2 Retail Ltd. | Consumer Services | 0.02% | — | 4.8 |
| Aegis Vopak Terminals Ltd. | Oil, Gas & Consumable Fuels | 0.02% | — | 117.1 |
| Ircon International Ltd. | Construction | 0.02% | — | 15.9 |
| Kansai Nerolac Paints Ltd. | Consumer Durables | 0.02% | — | 22.3 |
| Westlife Foodworld Ltd. | Consumer Services | 0.02% | — | — |
| Anupam Rasayan India Ltd. | Chemicals | 0.02% | — | 80.7 |
| TSF Investments Ltd. | Financial Services | 0.02% | — | — |
| CMS Info Systems Ltd. | Services | 0.02% | — | 11.3 |
| Rain Industries Ltd. | Chemicals | 0.02% | — | 495.3 |
| Thyrocare Technologies Ltd. | Healthcare | 0.02% | — | 34.6 |
| V-Mart Retail Ltd. | Consumer Services | 0.02% | — | 44.3 |
| Indo Count Industries Ltd. | Textiles | 0.02% | — | 51.6 |
| Canara HSBC Life Insurance Co.Ltd. | Financial Services | 0.02% | — | — |
| EPL Ltd. | Capital Goods | 0.02% | — | 26.5 |
| UTI Asset Management Co. Ltd. | Financial Services | 0.02% | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.02% | — | 33.8 |
| SKF India Ltd. | Automobile and Auto Components | 0.02% | — | 54.2 |
| Tanla Platforms Ltd. | Information Technology | 0.02% | — | 38.6 |
| PTC India Ltd. | Power | 0.02% | — | 12.8 |
| JK Lakshmi Cement Ltd. | Construction Materials | 0.02% | — | 15.0 |
| Le Travenues Technology Ltd. | Consumer Services | 0.02% | — | 64.4 |
| Mrs. Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | 0.02% | — | 25.6 |
| Pine Labs Ltd. | Financial Services | 0.02% | — | 114.5 |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 0.02% | — | 8.7 |
| Safari Industries (India) Ltd. | Consumer Durables | 0.02% | — | 56.3 |
| GMM Pfaudler Ltd. | Capital Goods | 0.02% | — | 115.8 |
| International Gemological Institute Ltd. | Services | 0.02% | — | 22.8 |
| SAREGAMA India Ltd. | Media Entertainment & Publication | 0.02% | — | 42.0 |
| CSB Bank Ltd. | Financial Services | 0.02% | — | — |
| Welspun Enterprises Ltd. | Construction | 0.02% | — | 34.7 |
| Newgen Software Technologies Ltd. | Information Technology | 0.02% | — | 21.8 |
| JSW Cement Ltd. | Construction Materials | 0.02% | — | 19.7 |
| KRN Heat Exchanger and Refrigeration Ltd. | Capital Goods | 0.02% | — | 117.0 |
| Transformers & Rectifiers (India) Ltd. | Capital Goods | 0.02% | — | 39.8 |
| Embassy Developments Ltd. | Realty | 0.02% | — | — |
| Happiest Minds Technologies Ltd. | Information Technology | 0.02% | — | 19.0 |
| Vedant Fashions Ltd. | Consumer Services | 0.02% | — | 32.8 |
| Wework India Management Ltd. | Services | 0.02% | — | 105.9 |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.02% | — | 99.7 |
| Allied Blenders And Distillers Ltd. | Fast Moving Consumer Goods | 0.02% | — | 70.7 |
| Varroc Engineering Ltd. | Automobile and Auto Components | 0.02% | — | 41.7 |
| ASK Automotive Ltd. | Automobile and Auto Components | 0.02% | — | 50.7 |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.02% | — | 32.1 |
| Power Mech Projects Ltd. | Construction | 0.02% | — | 22.3 |
| Avanti Feeds Ltd. | Fast Moving Consumer Goods | 0.02% | — | 21.3 |
| Jana Small Finance Bank Ltd. | Financial Services | 0.02% | — | — |
| Jupiter Wagons Ltd. | Capital Goods | 0.02% | — | 50.8 |
| KRBL Ltd. | Fast Moving Consumer Goods | 0.02% | — | 11.5 |
| Black Box Ltd. | Information Technology | 0.02% | — | 944.8 |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 0.02% | — | 43.7 |
| GHCL Ltd. | Chemicals | 0.01% | — | 7.1 |
| Aditya Birla Fashion and Retail Ltd. | Consumer Services | 0.01% | — | — |
| ION Exchange (India) Ltd. | Utilities | 0.01% | — | 48.0 |
| AvenuesAI Ltd. | Financial Services | 0.01% | — | 44.1 |
| Jk Paper Ltd. | Forest Materials | 0.01% | — | 25.9 |
| Trident Ltd. | Textiles | 0.01% | — | 28.7 |
| AXISCADES Technologies Ltd. | Capital Goods | 0.01% | — | 867.8 |
| Blue Dart Express Ltd. | Services | 0.01% | — | 38.3 |
| Mangalore Refinery and Petrochemicals Ltd. | Oil, Gas & Consumable Fuels | 0.01% | — | 9.7 |
| Signatureglobal (India) Ltd. | Realty | 0.01% | — | — |
| Sudeep Pharma Ltd. | Chemicals | 0.01% | — | 112.8 |
| Balu Forge Industries Ltd. | Capital Goods | 0.01% | — | 37.4 |
| Kpi Green Energy Ltd. | Power | 0.01% | — | 16.4 |
| Shakti Pumps (India) Ltd. | Capital Goods | 0.01% | — | 28.4 |
| Tips Music Ltd. | Media Entertainment & Publication | 0.01% | — | 38.1 |
| Blue Jet Healthcare Ltd. | Healthcare | 0.01% | — | 39.2 |
| Entero Healthcare Solutions Ltd. | Consumer Services | 0.01% | — | 316.6 |
| Eureka Forbes Ltd. | Consumer Durables | 0.01% | — | 37.6 |
| Godrej Agrovet Ltd. | Fast Moving Consumer Goods | 0.01% | — | 22.8 |
| BLS International Services Ltd. | Consumer Services | 0.01% | — | 60.4 |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 0.01% | — | 183.1 |
| Rites Ltd. | Construction | 0.01% | — | 24.3 |
| SML Mahindra Ltd. | Capital Goods | 0.01% | — | 58.8 |
| India Shelter Finance Corporation Ltd. | Financial Services | 0.01% | — | — |
| Neogen Chemicals Ltd. | Chemicals | 0.01% | — | 118.2 |
| UCO Bank | Financial Services | 0.01% | — | — |
| Aequs Ltd. | Capital Goods | 0.01% | — | — |
| Ashapura Minechem Ltd. | Metals & Mining | 0.01% | — | 31.3 |
| Samhi Hotels Ltd. | Consumer Services | 0.01% | — | 9.7 |
| Archean Chemical Industries Ltd. | Chemicals | 0.01% | — | 40.0 |
| Banco Products (I) Ltd. | Automobile and Auto Components | 0.01% | — | 20.3 |
| Alkyl Amines Chemicals Ltd. | Chemicals | 0.01% | — | 39.3 |
| Mastek Ltd. | Information Technology | 0.01% | — | 27.5 |
| Jyothy Labs Ltd. | Fast Moving Consumer Goods | 0.01% | — | 23.4 |
| Akums Drugs & Pharmaceuticals Ltd. | Healthcare | 0.01% | — | 109.9 |
| Inox Green Energy Services Ltd. | Services | 0.01% | — | 97.4 |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.01% | — | 32.5 |
| Tega Industries Ltd. | Capital Goods | 0.01% | — | 90.7 |
| Gmr Power & Urban Infra Ltd. | Power | 0.01% | — | — |
| The Bombay Burmah Trading Corporation Ltd. | Fast Moving Consumer Goods | 0.01% | — | 49.1 |
| ITI Ltd. | Telecommunication | 0.01% | — | 73.6 |
| Balaji Amines Ltd. | Chemicals | 0.01% | — | 38.3 |
| India Glycols Ltd. | Fast Moving Consumer Goods | 0.01% | — | 6.3 |
| Maharashtra Seamless Ltd. | Capital Goods | 0.01% | — | 12.2 |
| Relaxo Footwears Ltd. | Consumer Durables | 0.01% | — | 37.8 |
| Electrosteel Castings Ltd. | Capital Goods | 0.01% | — | 89.6 |
| Indigo Paints Ltd. | Consumer Durables | 0.01% | — | 30.7 |
| Sandur Manganese & Iron Ores Ltd. | Metals & Mining | 0.01% | — | 15.0 |
| The India Cements Ltd. | Construction Materials | 0.01% | — | 134.1 |
| Valor Estate Ltd. | Realty | 0.01% | — | 68.4 |
| JBM Auto Ltd. | Automobile and Auto Components | 0.01% | — | 87.0 |
| Triveni Engineering & Industries Ltd. | Fast Moving Consumer Goods | 0.01% | — | 17.9 |
| Birla Corporation Ltd. | Construction Materials | 0.01% | — | 29.4 |
| VIP Industries Ltd. | Consumer Durables | 0.01% | — | — |
| Electronics Mart India Ltd. | Consumer Services | 0.01% | — | 38.3 |
| Gujarat Ambuja Exports Ltd. | Fast Moving Consumer Goods | 0.01% | — | 17.4 |
| Quess Corp Ltd. | Services | 0.01% | — | 23.7 |
| Dilip Buildcon Ltd. | Construction | 0.01% | — | 8.5 |
| FIEM Industries Ltd. | Automobile and Auto Components | 0.01% | — | 17.6 |
| Railtel Corporation of India Ltd. | Telecommunication | 0.01% | — | 23.4 |
| Sheela Foam Ltd. | Consumer Durables | 0.01% | — | 41.4 |
| Sterling and Wilson Renewable Energy Ltd. | Construction | 0.01% | — | — |
| Borosil Renewables Ltd. | Capital Goods | 0.01% | — | 16.2 |
| Jamna Auto Industries Ltd. | Automobile and Auto Components | 0.01% | — | 21.8 |
| Travel Food Services Ltd. | Consumer Services | 0.01% | — | 39.9 |
| Websol Energy System Ltd. | Capital Goods | 0.01% | — | 4.0 |
| Aurionpro Solutions Ltd. | Information Technology | 0.01% | — | 30.7 |
| Jeena Sikho Lifecare Ltd. | Consumer Services | 0.01% | — | 23.6 |
| RHI Magnesita India Ltd. | Capital Goods | 0.01% | — | — |
| Waaree Renewable Technologies Ltd. | Capital Goods | 0.01% | — | 16.5 |
| Texmaco Rail & Engineering Ltd. | Capital Goods | 0.01% | — | 22.4 |
| Vikram Solar Ltd. | Capital Goods | 0.01% | — | 15.2 |
| NESCO Ltd. | Services | 0.01% | — | 17.5 |
| PNC Infratech Ltd. | Construction | 0.01% | — | 6.6 |
| The Anup Engineering Ltd. | Capital Goods | 0.01% | — | 37.0 |
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 0.91% · Nov 25 0.91% · Dec 25 0.93% · Jan 26 0.93% · Feb 26 0.93% · Mar 26 0.97% · Apr 26 0.97% · May 26 0.94% · Jun 26 0.98% · Jul 26 0.98% · Aug 26 0.99% · Sep 26 0.99%
Nil
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error.; There is no assurance or guarantee that the investment objective of the scheme would 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.
