Mutual Fund

Indian Indices

Sensex
73832.55
-150.63
(-0.20 %)
NSE Index
23161.6
-53.35
(-0.23 %)
B500DIVL50
3415.15
-36.86
(-1.07 %)
BSE 1000
10323.23
-59.27
(-0.57 %)
BSE 100LCTMC
8699.3
-36.61
(-0.42 %)
BSE Auto
56767.25
-85.90
(-0.15 %)
BSE BasicMat
8316.5
-56.53
(-0.68 %)
BSE Bharat22
8901.24
-66.01
(-0.74 %)
BSE CDGSI
8996.83
-60.42
(-0.67 %)
BSE CPSE
3836.15
-37.28
(-0.96 %)
BSE DFRGI
1529.41
-7.54
(-0.49 %)
BSE DSI
998.65
-10.75
(-1.06 %)
BSE Energy
11087.88
-41.10
(-0.37 %)
BSE EVI
1017.87
-12.88
(-1.25 %)
BSE Finance
11829.56
-24.04
(-0.20 %)
BSE FOCUSIT
33675.23
-544.49
(-1.59 %)
BSE Ind.Manu
1048.92
-4.01
(-0.38 %)
BSE Industri
15554.73
-221.23
(-1.40 %)
BSE Infra
582.74
-7.46
(-1.26 %)
BSE IPO
16250.9
-114.70
(-0.70 %)
BSE LVI
1714.69
-6.07
(-0.35 %)
BSE MCSI
16941.76
-184.99
(-1.08 %)
BSE Metal
41406.66
-157.28
(-0.38 %)
BSE Momen
2044.22
-18.98
(-0.92 %)
BSE Oil&Gas
25581.81
-175.63
(-0.68 %)
BSE PBI
19243.37
+ 81.37
(+ 0.42 %)
BSE Power
7783.37
-84.50
(-1.07 %)
BSE Quality
1826.7
-23.77
(-1.28 %)
BSE Realty
5804.28
-35.09
(-0.60 %)
BSE SCSI
8208.45
-16.28
(-0.20 %)
BSE Sensex50
24234.72
-58.14
(-0.24 %)
BSE Services
1530.44
-14.24
(-0.92 %)
BSE SME IPO
92216.09
-490.24
(-0.53 %)
BSE Telecom
3481.53
-6.10
(-0.17 %)
BSE_Bankex
62158.35
+ 99.38
(+ 0.16 %)
BSE_CDS
56949.39
-553.22
(-0.96 %)
BSE_CGS
77161.16
-929.91
(-1.19 %)
BSE_FMCG
17996.21
-139.69
(-0.77 %)
BSE_HCS
47100.72
+ 117.39
(+ 0.25 %)
BSE_IT
27061.3
-491.05
(-1.78 %)
BSE_PSU
20424.54
-196.13
(-0.95 %)
BSE100ESG
391.44
-1.60
(-0.41 %)
BSE150MC
15850.93
-133.31
(-0.83 %)
BSE200
10778.02
-54.77
(-0.51 %)
BSE200EQUALW
12895.45
-116.42
(-0.89 %)
BSE250LMC
10252.63
-52.93
(-0.51 %)
BSE250SC
6625.48
-47.89
(-0.72 %)
BSE400MSC
11831.27
-94.82
(-0.80 %)
BSE500
34580.95
-185.64
(-0.53 %)
BSE500MOME50
42351.01
-325.19
(-0.76 %)
BSE500QLTY50
21456.16
-240.93
(-1.11 %)
BSECMINSURAN
2263.34
-22.07
(-0.97 %)
BSEDollex30
6331.11
-39.33
(-0.62 %)
BSEFOCUSMC
23875.65
-154.42
(-0.64 %)
BSEIndia150
17758.01
-87.13
(-0.49 %)
BSEINDIADEF
7305.34
-160.36
(-2.15 %)
BSEINTERNECO
2807.73
-16.10
(-0.57 %)
BSENAT
24571.58
-102.07
(-0.41 %)
BSEPOWENERGY
3921.68
-30.34
(-0.77 %)
BSEPREMCONSU
4814.52
-26.17
(-0.54 %)
BSESECLEADER
14018.93
-65.45
(-0.46 %)
BSESELECTBG
4277.09
-22.00
(-0.51 %)
BSESELIPO
4206.47
-44.54
(-1.05 %)
BSESEN606535
32474.83
-116.95
(-0.36 %)
BSESENSEX60
31361
-94.36
(-0.30 %)
BSESENSEXEW
75260.86
-421.82
(-0.56 %)
BSESensexN30
40503.97
-258.76
(-0.63 %)
BSESensexN50
81918.27
-930.03
(-1.12 %)
BSETECk
14428.48
-132.45
(-0.91 %)
BSEUtilities
5789.43
-68.36
(-1.17 %)
DOLLEX
1874.2
-17.36
(-0.92 %)
Dollex 100
2654.92
-22.13
(-0.83 %)
CNX 100
24104.7
-96.05
(-0.40 %)
CNX 200
13333.7
-64.10
(-0.48 %)
CNX Auto
25790.35
-43.20
(-0.17 %)
CNX Bank
55176.75
+ 76.45
(+ 0.14 %)
CNX Commo
9760.3
-58.95
(-0.60 %)
CNX Consum
11047.8
-58.45
(-0.53 %)
CNX DOI
5694.1
-57.75
(-1.00 %)
CNX Energy
38655.9
-293.40
(-0.75 %)
CNX Fin
25152
-54.25
(-0.22 %)
CNX FMCG
48521.8
-435.20
(-0.89 %)
CNX HighBeta
4071.25
-48.55
(-1.18 %)
CNX Infra
9024.9
-36.30
(-0.40 %)
CNX IT
27821.05
-458.85
(-1.62 %)
CNX LVI
23623.8
-92.65
(-0.39 %)
CNX Media
1465.5
+ 25.65
(+ 1.78 %)
CNX Metal
12733.6
-32.85
(-0.26 %)
CNX Midcap
59325.4
-484.80
(-0.81 %)
CNX MNC
31176.2
-212.25
(-0.68 %)
CNX Pharma
24306.95
+ 146.20
(+ 0.61 %)
CNX PSE
9783.25
-100.55
(-1.02 %)
CNX PSU Bank
8303.95
-74.75
(-0.89 %)
CNX Realty
743.35
-4.80
(-0.64 %)
CNX Shar 50
4181.75
-44.40
(-1.05 %)
CNX Shar 500
6710.75
-62.15
(-0.92 %)
CNX Smallcap
17702.6
-119.90
(-0.67 %)
CNX SSI
29421.8
-67.55
(-0.23 %)
CNX_DF
8389.2
-54.70
(-0.65 %)
CNX500
22114.45
-119.40
(-0.54 %)
CPSE
6691.6
-35.25
(-0.52 %)
LIX 15
6978.3
-19.35
(-0.28 %)
LIX15 Midcap
15880.35
-116.95
(-0.73 %)
N500FCQLTY30
9393.55
-98.65
(-1.04 %)
N500MC502525
15580.1
-97.50
(-0.62 %)
N500MOM50
51363.45
-314.45
(-0.61 %)
N500MUCIFFTT
13872.15
-76.90
(-0.55 %)
N500MUCIMFTT
15741.35
-62.15
(-0.39 %)
N5HMFMQVLv50
29923.3
-249.10
(-0.83 %)
NI 15
10585.35
-54.65
(-0.51 %)
NIF Mobility
20998.2
-153.10
(-0.72 %)
NIF100A30
17413.8
-148.35
(-0.84 %)
NIF100EESG
4744.1
-35.75
(-0.75 %)
NIF100ESG
4711.95
-35.30
(-0.74 %)
NIF100ESGSL
3865.45
-15.55
(-0.40 %)
NIF200A30
24895.45
-219.60
(-0.87 %)
NIF200MOME30
29470.15
-266.40
(-0.90 %)
NIF500HEALTH
20049.7
+ 59.90
(+ 0.30 %)
NIF500LMSECW
17346.1
-121.60
(-0.70 %)
NIF500LOWV50
21370.75
-118.50
(-0.55 %)
NIF500MCMQ50
40734.5
-413.95
(-1.01 %)
NIF500QLTY50
18860.25
-260.35
(-1.36 %)
NIF500VAL50
16046.6
-106.10
(-0.66 %)
NIFALV30
25362.25
-65.40
(-0.26 %)
NIFAQLV30
21972.5
-115.15
(-0.52 %)
NIFAQVLV30
19560.35
-100.90
(-0.51 %)
NIFCONGLO50
14057.15
-111.20
(-0.78 %)
NIFCOREHOUSE
14546.95
-103.85
(-0.71 %)
NIFCORPMAATR
37356.1
-214.30
(-0.57 %)
NIFEVNAA
3005
-19.40
(-0.64 %)
NIFFINSEREXB
29253.25
-400.90
(-1.35 %)
NIFFS2550
27271.5
-92.50
(-0.34 %)
NIFINDFPI150
1487.95
-8.00
(-0.53 %)
NIFINDIADIGI
7549.45
-84.25
(-1.10 %)
NIFINDIAMANU
15411.65
-68.85
(-0.44 %)
NIFINDIANAC
10629.35
-75.60
(-0.71 %)
NIFINFRALOGI
11625.3
-109.05
(-0.93 %)
NIFINTERNET
1158.75
-15.05
(-1.28 %)
NIFMC150M50
60604.25
-620.55
(-1.01 %)
NIFMC150Q50
23153.95
-231.45
(-0.99 %)
NIFMCSELECT
13866.55
-124.70
(-0.89 %)
NIFMICCAP250
23253.6
-264.55
(-1.12 %)
NIFMIDSMLFS
21036.1
-175.25
(-0.83 %)
NIFMIDSMLHC
47981.75
+ 131.70
(+ 0.28 %)
NIFMIDSMLITT
9175.9
-74.65
(-0.81 %)
NIFMSC400FF
19295.95
-164.40
(-0.84 %)
NIFMSINDCONS
17199.65
-131.55
(-0.76 %)
NIFNONCYCSMR
14314.65
-127.70
(-0.88 %)
NIFQLV30
15948.05
-85.20
(-0.53 %)
NIFSC250Q50
23840.45
-234.50
(-0.97 %)
NIFTMMOMQ50
42621.8
-413.90
(-0.96 %)
NIFTOP15EW
9404.7
-16.75
(-0.18 %)
NIFTOP20EW
8280.8
-25.70
(-0.31 %)
NIFTOTALMAR
12460.55
-70.35
(-0.56 %)
Nifty CD
34168.5
-399.15
(-1.15 %)
Nifty CM
5169.4
-40.10
(-0.77 %)
NIFTY DEF
8801.9
-188.15
(-2.09 %)
Nifty Health
15500.5
+ 51.30
(+ 0.33 %)
Nifty IPO
2124.65
-16.85
(-0.79 %)
Nifty LMC250
15829.65
-100.80
(-0.63 %)
Nifty MCap50
16865.5
-139.70
(-0.82 %)
Nifty MSC400
19867.7
-169.85
(-0.85 %)
NIFTY OILGAS
10779.1
-23.90
(-0.22 %)
Nifty PBI
26886.3
+ 146.00
(+ 0.55 %)
Nifty Rural
14667.55
-83.50
(-0.57 %)
Nifty SCap50
8746.8
-32.20
(-0.37 %)
Nifty TG25
13617.95
-126.95
(-0.92 %)
Nifty TL
23279.65
-138.60
(-0.59 %)
Nifty100 EWI
32965.95
-268.70
(-0.81 %)
Nifty100LV30
19198.25
-53.30
(-0.28 %)
Nifty200Q30
19504.45
-228.55
(-1.16 %)
NIFTY200V30
14953.8
-137.20
(-0.91 %)
Nifty50 EWI
31566.15
-157.85
(-0.50 %)
NIFTY500EW
13953.05
-128.40
(-0.91 %)
NiftyAlpha50
50749.5
-405.85
(-0.79 %)
NIFTYCHEM
28716.6
-369.00
(-1.27 %)
NiftyHousing
11591.55
-61.75
(-0.53 %)
NiftyMCap150
21733.05
-187.15
(-0.85 %)
NIFTYRAILPSU
2825
-27.45
(-0.96 %)
NIFTYSC500
18883.8
-173.45
(-0.91 %)
NiftySCap250
16642.7
-140.25
(-0.84 %)
NIFTYSME
13359.5
-165.40
(-1.22 %)
NIFTYTOP10EW
8379.8
-10.10
(-0.12 %)
NiftyTourism
7208.55
-75.30
(-1.03 %)
NIFTYWAVES
1887.8
+ 9.00
(+ 0.48 %)
NMSC400MQ100
48733.55
-328.80
(-0.67 %)
NSC250MQ100
43739.05
-274.55
(-0.62 %)
NSEMID
68378.75
-775.95
(-1.12 %)
NSEQuality30
5377.65
-55.15
(-1.02 %)
NV 20
11882.65
-17.80
(-0.15 %)

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PORTFOLIO COMPOSITION

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ICICI Prudential Multicap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(10/06/2026)	812.0200

Percentage Returns
1 Month Ago	-3.62%
3 Months Ago	4.77%
1 Year Ago	1.63%

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