Mutual Fund

Indian Indices

Sensex
75237.99
-160.73
(-0.21 %)
NSE Index
23643.5
-46.10
(-0.19 %)
B500DIVL50
3570.74
-23.17
(-0.64 %)
BSE 1000
10498.22
-37.41
(-0.36 %)
BSE 100LCTMC
8869.59
-29.06
(-0.33 %)
BSE Auto
57424.65
+ 36.74
(+ 0.06 %)
BSE BasicMat
8618.19
-114.78
(-1.31 %)
BSE Bharat22
9279.29
-59.89
(-0.64 %)
BSE CDGSI
9090.2
-15.48
(-0.17 %)
BSE CPSE
4126.26
-55.23
(-1.32 %)
BSE DFRGI
1583.45
-7.46
(-0.47 %)
BSE DSI
1030.26
-4.53
(-0.44 %)
BSE Energy
11543.49
-132.52
(-1.13 %)
BSE EVI
1033.34
-12.98
(-1.24 %)
BSE Finance
11907.88
-60.00
(-0.50 %)
BSE FOCUSIT
33217.09
+ 330.22
(+ 1.00 %)
BSE Ind.Manu
1096.52
-5.22
(-0.47 %)
BSE Industri
15652.76
-143.07
(-0.91 %)
BSE Infra
612.6
-1.39
(-0.23 %)
BSE IPO
15991.83
-83.24
(-0.52 %)
BSE LVI
1769.18
-2.00
(-0.11 %)
BSE MCSI
16983.65
-134.37
(-0.78 %)
BSE Metal
43385.85
-876.74
(-1.98 %)
BSE Momen
2085.79
-24.38
(-1.16 %)
BSE Oil&Gas
26833.85
-487.85
(-1.79 %)
BSE PBI
18867.11
-61.46
(-0.32 %)
BSE Power
7968.4
-44.92
(-0.56 %)
BSE Quality
1878.28
-5.32
(-0.28 %)
BSE Realty
5908.99
-109.63
(-1.82 %)
BSE SCSI
8384.59
-5.36
(-0.06 %)
BSE Sensex50
24730.46
-60.33
(-0.24 %)
BSE Services
1531.49
+ 9.84
(+ 0.65 %)
BSE SME IPO
91888.79
-251.05
(-0.27 %)
BSE Telecom
3356.15
+ 14.86
(+ 0.44 %)
BSE_Bankex
60489.34
-471.98
(-0.77 %)
BSE_CDS
58162.92
-75.44
(-0.13 %)
BSE_CGS
76826.42
-777.89
(-1.00 %)
BSE_FMCG
18825.55
+ 70.69
(+ 0.38 %)
BSE_HCS
47193.13
+ 84.87
(+ 0.18 %)
BSE_IT
26964.26
+ 283.93
(+ 1.06 %)
BSE_PSU
21176.16
-305.71
(-1.42 %)
BSE100ESG
399
-1.11
(-0.28 %)
BSE150MC
16197.1
-77.67
(-0.48 %)
BSE200
10986.48
-38.76
(-0.35 %)
BSE200EQUALW
13184.03
-55.94
(-0.42 %)
BSE250LMC
10458.21
-37.93
(-0.36 %)
BSE250SC
6685.19
-24.94
(-0.37 %)
BSE400MSC
12038.81
-53.47
(-0.44 %)
BSE500
35236.5
-127.94
(-0.36 %)
BSE500MOME50
42918.34
-229.88
(-0.53 %)
BSE500QLTY50
22183.88
+ 0.36
(+ 0.00 %)
BSECMINSURAN
2430.01
-7.55
(-0.31 %)
BSEDollex30
6438.01
-21.92
(-0.34 %)
BSEFOCUSMC
23692.39
-60.24
(-0.25 %)
BSEIndia150
18111.01
-56.30
(-0.31 %)
BSEINDIADEF
7434.42
-107.65
(-1.43 %)
BSEINTERNECO
2948.72
-4.62
(-0.16 %)
BSENAT
25051.12
-69.65
(-0.28 %)
BSEPOWENERGY
4095.96
-32.85
(-0.80 %)
BSEPREMCONSU
4876.09
+ 4.89
(+ 0.10 %)
BSESECLEADER
14406.02
-59.56
(-0.41 %)
BSESELECTBG
4380.62
-38.82
(-0.88 %)
BSESELIPO
4261.05
-29.58
(-0.69 %)
BSESEN606535
33220.17
-90.17
(-0.27 %)
BSESENSEX60
32034.18
-79.94
(-0.25 %)
BSESENSEXEW
76943.52
-42.63
(-0.06 %)
BSESensexN30
41716.53
-155.92
(-0.37 %)
BSESensexN50
83200.36
-348.16
(-0.42 %)
BSETECk
14646.59
+ 171.24
(+ 1.18 %)
BSEUtilities
6064.25
-30.77
(-0.50 %)
DOLLEX
1906.42
-9.14
(-0.48 %)
Dollex 100
2701.03
-10.93
(-0.40 %)
CNX 100
24572.15
-82.25
(-0.33 %)
CNX 200
13596.35
-48.60
(-0.35 %)
CNX Auto
26070.7
+ 21.00
(+ 0.08 %)
CNX Bank
53710.35
-418.60
(-0.77 %)
CNX Commo
10205.4
-133.05
(-1.28 %)
CNX Consum
11382.4
-4.25
(-0.03 %)
CNX DOI
5886.5
-10.95
(-0.18 %)
CNX Energy
39816.85
-263.30
(-0.65 %)
CNX Fin
25343.85
-128.65
(-0.50 %)
CNX FMCG
51051.35
+ 272.20
(+ 0.53 %)
CNX HighBeta
4110.4
-48.85
(-1.17 %)
CNX Infra
9327.85
-40.80
(-0.43 %)
CNX IT
27716.9
+ 356.55
(+ 1.30 %)
CNX LVI
24267.95
+ 26.90
(+ 0.11 %)
CNX Media
1436.1
+ 27.85
(+ 1.97 %)
CNX Metal
13300.6
-261.65
(-1.92 %)
CNX Midcap
60567.15
-272.55
(-0.44 %)
CNX MNC
31717.7
-16.25
(-0.05 %)
CNX Pharma
24634.8
+ 83.75
(+ 0.34 %)
CNX PSE
10485.85
-114.75
(-1.08 %)
CNX PSU Bank
8027.2
-147.20
(-1.80 %)
CNX Realty
756.3
-13.80
(-1.79 %)
CNX Shar 50
4303.4
+ 19.65
(+ 0.45 %)
CNX Shar 500
6810.2
-2.15
(-0.03 %)
CNX Smallcap
17882.6
-108.95
(-0.60 %)
CNX SSI
29702.95
+ 18.45
(+ 0.06 %)
CNX_DF
8543.55
-36.80
(-0.42 %)
CNX500
22531.15
-81.95
(-0.36 %)
CPSE
7313.1
-6.85
(-0.09 %)
LIX 15
7117.15
-27.70
(-0.38 %)
LIX15 Midcap
16409.45
-40.30
(-0.24 %)
N500FCQLTY30
9524.15
+ 24.10
(+ 0.25 %)
N500MC502525
15843.9
-59.85
(-0.37 %)
N500MOM50
52588
-190.15
(-0.36 %)
N500MUCIFFTT
14285.25
-51.10
(-0.35 %)
N500MUCIMFTT
16139.55
-122.00
(-0.75 %)
N5HMFMQVLv50
30818.95
-141.55
(-0.45 %)
NI 15
10788.3
+ 39.10
(+ 0.36 %)
NIF Mobility
21236.65
-22.25
(-0.10 %)
NIF100A30
17604.85
-183.80
(-1.03 %)
NIF100EESG
4806.15
-9.40
(-0.19 %)
NIF100ESG
4773.95
-9.60
(-0.20 %)
NIF100ESGSL
3943.1
-13.65
(-0.34 %)
NIF200A30
25550.65
-126.40
(-0.49 %)
NIF200MOME30
30175.95
-207.10
(-0.68 %)
NIF500HEALTH
20140.55
+ 25.20
(+ 0.12 %)
NIF500LMSECW
17625.5
-69.10
(-0.39 %)
NIF500LOWV50
22063.25
+ 58.40
(+ 0.26 %)
NIF500MCMQ50
42107.1
-188.70
(-0.44 %)
NIF500QLTY50
19363.4
+ 8.05
(+ 0.04 %)
NIF500VAL50
16475.65
-135.50
(-0.81 %)
NIFALV30
25800.05
-44.15
(-0.17 %)
NIFAQLV30
22450.7
+ 73.75
(+ 0.32 %)
NIFAQVLV30
19908.55
+ 54.55
(+ 0.27 %)
NIFCONGLO50
14434.95
-89.90
(-0.61 %)
NIFCOREHOUSE
14814.65
-153.50
(-1.02 %)
NIFCORPMAATR
37963.5
-306.65
(-0.80 %)
NIFEVNAA
2984.5
-1.00
(-0.03 %)
NIFFINSEREXB
31222.9
-154.75
(-0.49 %)
NIFFS2550
27684.2
-173.65
(-0.62 %)
NIFINDFPI150
1523.2
-5.25
(-0.34 %)
NIFINDIADIGI
7625.9
+ 20.65
(+ 0.27 %)
NIFINDIAMANU
15720.05
-111.15
(-0.70 %)
NIFINDIANAC
10846.5
-11.05
(-0.10 %)
NIFINFRALOGI
11856.5
-67.95
(-0.56 %)
NIFINTERNET
1197.65
-6.50
(-0.53 %)
NIFMC150M50
61967
-344.75
(-0.55 %)
NIFMC150Q50
23441.9
-48.35
(-0.20 %)
NIFMCSELECT
14168.9
-96.65
(-0.67 %)
NIFMICCAP250
23064.75
-84.70
(-0.36 %)
NIFMIDSMLFS
21789.7
-149.50
(-0.68 %)
NIFMIDSMLHC
48037.15
+ 53.00
(+ 0.11 %)
NIFMIDSMLITT
8832.8
+ 48.85
(+ 0.55 %)
NIFMSC400FF
19575.15
-82.35
(-0.41 %)
NIFMSINDCONS
17677.3
-38.65
(-0.21 %)
NIFNONCYCSMR
14761.45
+ 23.20
(+ 0.15 %)
NIFQLV30
16364.05
+ 79.10
(+ 0.48 %)
NIFSC250Q50
24553.75
-37.30
(-0.15 %)
NIFTMMOMQ50
43728.85
-31.50
(-0.07 %)
NIFTOP15EW
9564.5
+ 3.55
(+ 0.03 %)
NIFTOP20EW
8488.65
+ 2.85
(+ 0.03 %)
NIFTOTALMAR
12681.4
-46.15
(-0.36 %)
Nifty CD
35555.6
-29.00
(-0.08 %)
Nifty CM
5495.8
-9.40
(-0.17 %)
NIFTY DEF
9000.35
-169.15
(-1.84 %)
Nifty Health
15751.95
+ 39.60
(+ 0.25 %)
Nifty IPO
2081.4
-10.95
(-0.52 %)
Nifty LMC250
16175.5
-63.40
(-0.39 %)
Nifty MCap50
17273.15
-84.35
(-0.48 %)
Nifty MSC400
20217.55
-86.70
(-0.42 %)
NIFTY OILGAS
11250.7
-191.50
(-1.67 %)
Nifty PBI
26100.1
-55.50
(-0.21 %)
Nifty Rural
15182.15
-41.75
(-0.27 %)
Nifty SCap50
8824.95
-46.95
(-0.52 %)
Nifty TG25
14226.95
+ 23.40
(+ 0.16 %)
Nifty TL
23613.45
-15.85
(-0.06 %)
Nifty100 EWI
33482.65
-170.65
(-0.50 %)
Nifty100LV30
19620.3
+ 13.90
(+ 0.07 %)
Nifty200Q30
20049
-28.75
(-0.14 %)
NIFTY200V30
15383.85
-149.70
(-0.96 %)
Nifty50 EWI
32321
-8.70
(-0.02 %)
NIFTY500EW
14148
-65.85
(-0.46 %)
NiftyAlpha50
51873.9
-248.60
(-0.47 %)
NIFTYCHEM
29179.85
+ 36.15
(+ 0.12 %)
NiftyHousing
11789.15
-115.60
(-0.97 %)
NiftyMCap150
22257.95
-99.20
(-0.44 %)
NIFTYRAILPSU
3142.75
-38.65
(-1.21 %)
NIFTYSC500
18908.15
-66.40
(-0.34 %)
NiftySCap250
16722.9
-66.10
(-0.39 %)
NIFTYSME
13698.25
-66.35
(-0.48 %)
NIFTYTOP10EW
8489.95
+ 14.85
(+ 0.17 %)
NiftyTourism
7268.45
+ 23.75
(+ 0.32 %)
NIFTYWAVES
1926.6
+ 15.30
(+ 0.80 %)
NMSC400MQ100
49998.9
-168.25
(-0.33 %)
NSC250MQ100
44698.2
-103.75
(-0.23 %)
NSEMID
69280.25
-660.05
(-0.94 %)
NSEQuality30
5499.05
+ 4.45
(+ 0.08 %)
NV 20
11919.85
+ 35.05
(+ 0.29 %)

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PORTFOLIO COMPOSITION

Search Scheme
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ICICI Prudential Multicap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(15/05/2026)	822.9200

Percentage Returns
1 Month Ago	2.58%
3 Months Ago	2.18%
1 Year Ago	5.7%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BSE Ltd.	Exchange Platform	562.09	3.31
Ultratech Cement Ltd.	Cement	484.30	2.85
Jindal Steel Ltd.	Steel - Sponge Iron	464.83	2.73
Multi Commodity Exchange Of India Ltd.	Exchange Platform	357.92	2.11
ABB India Ltd.	Electric Equipment - General	350.45	2.06
Interglobe Aviation Ltd.	Airlines	349.39	2.06
Apar Industries Ltd.	Chemicals - Speciality	308.83	1.82
Vedanta Ltd.	Mining/Minerals	308.27	1.81
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	301.71	1.78
PB Fintech Ltd.	Financial Technologies (Fintech)	298.79	1.76
Bharat Forge Ltd.	Forgings	296.35	1.74
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	294.02	1.73
Hindustan Aeronautics Ltd.	Aerospace & Defense	287.47	1.69
JSW Steel Ltd.	Iron & Steel	284.82	1.68
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	263.05	1.55
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	256.50	1.51
Paradeep Phosphates Ltd.	Fertilisers	250.87	1.48
Bharat Petroleum Corporation Ltd.	Refineries	218.11	1.28
KEI Industries Ltd.	Cables - Power/Others	210.45	1.24
UPL Ltd.	Agro Chemicals/Pesticides	207.85	1.22
Tata Steel Ltd.	Iron & Steel	203.71	1.20
Oberoi Realty Ltd.	Realty	200.38	1.18
Blue Star Ltd.	Air Conditioners	199.15	1.17
Sobha Ltd.	Realty	199.09	1.17
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	195.61	1.15
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	184.23	1.08
Ge Vernova T&D India Ltd.	Power - Transmission/Equipment	180.83	1.06
Grasim Industries Ltd.	Cement	179.05	1.05
Syngene International Ltd.	Pharmaceuticals	176.56	1.04
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	170.71	1.00
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	169.81	1.00
Hindalco Industries Ltd.	Aluminium	168.69	0.99
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	160.11	0.94
CreditAccess Grameen Ltd.	Microfinance Institutions	158.63	0.93
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	153.28	0.90
Ambuja Cements Ltd.	Cement	149.08	0.88
Atul Ltd.	Agro Chemicals/Pesticides	149.05	0.88
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	146.31	0.86
SRF Ltd.	Chemicals - Others	145.46	0.86
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	142.27	0.84
Hindustan Petroleum Corporation Ltd.	Refineries	140.85	0.83
Vedanta Aluminium Metal Ltd.	Aluminium	137.39	0.81
Vedanta Iron And Steel Ltd.	Iron & Steel	137.39	0.81
Talwandi Sabo Power Ltd.	Miscellaneous	137.39	0.81
Malco Energy Ltd.	Miscellaneous	137.39	0.81
Nippon Life India Asset Management Ltd	Finance - Mutual Funds	136.13	0.80
IndusInd Bank Ltd.	Finance - Banks - Private Sector	130.32	0.77
Sona Blw Precision Forgings Ltd.	Forgings	128.77	0.76
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	125.38	0.74
AIA Engineering Ltd.	Castings/Foundry	124.31	0.73
Cummins India Ltd.	Engines	118.94	0.70
Prestige Estates Projects Ltd.	Realty	117.81	0.69
Godrej Properties Ltd.	Realty	116.87	0.69
Bajaj Electricals Ltd.	Domestic Appliances	114.91	0.68
Thermax Ltd.	Engineering - General	114.03	0.67
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	111.48	0.66
Aarti Industries Ltd.	Chemicals - Speciality	111.39	0.66
360 One Wam Ltd.	Finance & Investments	110.39	0.65
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	110.01	0.65
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	106.38	0.63
Bharti Hexacom Ltd.	Telecom Services	98.71	0.58
Lenskart Solutions Ltd.	Lenses/Optical Care	97.10	0.57
Triveni Turbine Ltd.	Engineering - Heavy	96.62	0.57
Pg Electroplast Ltd.	Consumer Electronics	96.20	0.57
Voltas Ltd.	Consumer Electronics	95.00	0.56
Cyient Ltd.	IT Consulting & Software	94.12	0.55
Affle India Ltd.	Entertainment & Media	93.83	0.55
CIE Automotive India Ltd	Forgings	93.18	0.55
PI Industries Ltd.	Agro Chemicals/Pesticides	91.86	0.54
Kalpataru Projects International Ltd	Power - Transmission/Equipment	91.38	0.54
Bajaj Finserv Ltd.	Holding Company	90.19	0.53
V-Guard Industries Ltd.	Domestic Appliances	89.26	0.53
Birlasoft Ltd.	IT Consulting & Software	86.85	0.51
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	85.54	0.50
Solar Industries India Ltd.	Industrial Explosives	83.44	0.49
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	81.96	0.48
Polycab India Ltd.	Cables - Power/Others	81.11	0.48
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	75.39	0.44
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	74.99	0.44
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	74.81	0.44
Orient Refractories Ltd.	Refractories	72.87	0.43
V.I.P. Industries Ltd.	Packaging & Containers	72.44	0.43
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	71.01	0.42
Piramal Pharma Ltd.	Pharmaceuticals	68.57	0.40
TBO Tek Ltd.	IT Consulting & Software	68.43	0.40
Astra Microwave Products Ltd.	Aerospace & Defense	67.55	0.40
Vesuvius India Ltd	Refractories	66.76	0.39
CSB Bank Ltd	Finance - Banks - Private Sector	65.02	0.38
Bharti Airtel Ltd.	Telecom Services	64.77	0.38
Astral Ltd.	Plastics - Pipes & Fittings	64.69	0.38
Rain Industries Ltd.	Petrochemicals - Polymers	62.20	0.37
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	60.76	0.36
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	60.01	0.35
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	58.44	0.34
Info Edge (India) Ltd.	Internet & Catalogue Retail	56.21	0.33
Dixon Technologies (India) Ltd.	Consumer Electronics	55.83	0.33
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	53.23	0.31
Thyrocare Technologies Ltd.	Hospitals & Medical Services	52.50	0.31
Archean Chemicals Ltd.	Chemicals - Inorganic - Others	51.82	0.30
Whirlpool of India Ltd.	Consumer Electronics	50.56	0.30
EIH Ltd.	Hotels, Resorts & Restaurants	50.27	0.30
Coromandel International Ltd.	Fertilisers	48.89	0.29
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	47.72	0.28
Jyoti CNC Automation Ltd	Engineering - Heavy	47.39	0.28
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	43.47	0.26
Welspun Corp Ltd.	Steel - Tubes/Pipes	43.46	0.26
Birla Corporation Ltd.	Cement	42.67	0.25
Gufic Biosciences Ltd.	Pharmaceuticals	42.15	0.25
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	40.99	0.24
Titan Company Ltd.	Gems, Jewellery & Precious Metals	40.83	0.24
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	40.63	0.24
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	40.34	0.24
Belrise Industries Ltd.	Auto Parts & Accessories	40.33	0.24
Camlin Fine Sciences Ltd.	Chemicals - Speciality	40.19	0.24
Siemens Ltd.	Instrumentation & Process Control	39.92	0.23
Akzo Nobel India Ltd.	Paints/Varnishes	36.66	0.22
Sansera Engineering Ltd.	Engineering - General	33.40	0.20
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	31.54	0.19
Usha Martin Ltd.	Steel - Alloys/Special	31.17	0.18
Bandhan Bank Ltd.	Finance - Banks - Private Sector	29.96	0.18
National Organic Chemical Ltd.	Petrochemicals - Polymers	29.46	0.17
Steel Authority Of India Ltd.	Iron & Steel	27.91	0.16
Fine Organic Industries Ltd.	Chemicals - Organic - Others	27.11	0.16
Jm Financial Ltd.	Finance & Investments	26.93	0.16
Aequs Ltd	Engineering - General	26.70	0.16
UNO Minda Ltd.	Auto Ancl - Electrical	26.07	0.15
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	25.45	0.15
Kalpataru Ltd.	Realty	23.51	0.14
Graphite India Ltd.	Electrodes - Graphite	22.52	0.13
Astrazeneca Pharma India Ltd.	Pharmaceuticals	22.39	0.13
Minda Corporation Ltd.	Auto Ancl - Others	19.84	0.12
Aditya Birla Real Estate Ltd.	Paper & Paper Products	19.78	0.12
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	19.67	0.12
Jindal Stainless Ltd.	Steel - Alloys/Special	19.35	0.11
Chambal Fertilisers & Chemicals Ltd.	Fertilisers	18.90	0.11
Balkrishna Industries Ltd.	Tyres & Tubes	17.30	0.10
CEAT Ltd.	Tyres & Tubes	17.23	0.10
Tata Motors Ltd.	Auto - LCVs/HCVs	16.40	0.10
Orient Electric Ltd.	Domestic Appliances	15.93	0.09
Deepak Fertilizers and Petrochemicals Corporation Ltd.	Fertilisers	15.74	0.09
Biocon Ltd.	Pharmaceuticals	14.71	0.09
National Aluminium Company Ltd.	Aluminium	14.55	0.09
Mastek Ltd.	IT Consulting & Software	14.35	0.08
AMI Organics Ltd.	Pharmaceuticals	11.48	0.07
Escorts Kubota Ltd	Auto - Tractors	11.40	0.07
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	9.63	0.06
UTI Asset Management Co Ltd	Finance - Mutual Funds	9.19	0.05
Endurance Technologies Ltd.	Auto Ancl - Others	8.80	0.05
Schaeffler India Ltd.	Bearings	6.39	0.04
Indian Energy Exchange Ltd.	Exchange Platform	6.26	0.04
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	3.80	0.02
Navin Fluorine International Ltd.	Chemicals - Others	3.76	0.02
Thirumalai Chemicals Ltd	Chemicals - Speciality	3.51	0.02
JSW Infrastructure Ltd	Port & Port Services	2.80	0.02
Clean Max Enviro Energy Solutions Ltd.	Power - Generation/Distribution	2.28	0.01
Ingersoll - Rand (India) Ltd	Compressors	2.03	0.01
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	1.92	0.01
C.E.Info Systems Ltd.	IT Consulting & Software	1.84	0.01
Krishna Institute of Medical Sciences	Hospitals & Medical Services	1.25	0.01
Alkyl Amines Chemicals Ltd.	Chemicals - Organic - Others	0.88	0.01
JSW Energy Ltd	Power - Generation/Distribution	0.55	0.00
Equity
SKF India Ltd.	Bearings	0.16	0.00
Cash
Cash Margin - Derivatives		15.22	0.09
Current Assets
Net Current Assets		-23.79	-0.14
TREPS		353.49	2.08
	Total	16997.42	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION