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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India Nifty 500 Equal Weight Index Fund
Fund Nippon India Mutual Fund
Category Equity - Others
Type Open Ended
NAV(30/10/2025) 9.6291
Percentage Returns
1 Month Ago 3.85%
3 Months Ago 1.89%
1 Year Ago 2.29%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Investment Corporation LimitedFinance & Investments 1.080.25
Sammaan Capital LimitedFinance - Housing 1.030.24
Aegis Vopak Terminals LimitedPort & Port Services 0.940.22
Onesource Specialty Pharma LimitedPharmaceuticals 0.920.21
Redington LimitedMining/Minerals 0.920.21
Indian BankFinance - Banks - Public Sector 0.920.21
Dr Agarwals Health Care LimitedHospitals & Medical Services 0.920.21
Hindustan Petroleum Corporation LimitedRefineries 0.920.21
Nuvama Wealth Management LimitedFinance & Investments 0.910.21
National Aluminium Company LimitedAluminium 0.910.21
Concord Biotech LimitedPharmaceuticals 0.910.21
Jupiter Wagons LimitedRailway Wagons and Wans 0.910.21
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.910.21
Hindustan Zinc LimitedZinc/Zinc Alloys Products 0.900.21
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.900.21
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.900.21
Bandhan Bank LimitedFinance - Banks - Private Sector 0.900.21
Bank of IndiaFinance - Banks - Public Sector 0.900.21
Bharat Petroleum Corporation LimitedRefineries 0.900.21
Anant Raj LimitedRealty 0.900.21
Wockhardt LimitedPharmaceuticals 0.900.21
Fortis Healthcare LimitedHospitals & Medical Services 0.900.21
Schaeffler India LimitedBearings 0.900.21
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 0.900.21
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 0.900.21
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 0.900.21
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.900.21
Indian Oil Corporation LimitedRefineries 0.900.21
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.900.21
Tata Motors LimitedAuto - LCVs/HCVs 0.900.21
Mangalore Refinery and Petrochemicals LimitedRefineries 0.900.21
General Insurance Corporation of IndiaFinance - Reinsurance 0.900.21
Usha Martin LimitedSteel - Alloys/Special 0.900.21
Bank of BarodaFinance - Banks - Public Sector 0.890.21
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.890.21
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 0.890.21
Hindalco Industries LimitedAluminium 0.890.21
L&T Finance LimitedNon-Banking Financial Company (NBFC) 0.890.21
NLC India LimitedPower - Generation/Distribution 0.890.21
Vishal Mega Mart LimitedRetail - Departmental Stores 0.890.21
Aditya Birla Capital LimitedFinance & Investments 0.890.21
Torrent Pharmaceuticals LimitedPharmaceuticals 0.890.21
Canara BankFinance - Banks - Public Sector 0.890.21
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.890.21
3M India LimitedDiversified 0.890.21
Indian Overseas BankFinance - Banks - Public Sector 0.890.21
Bharat Heavy Electricals LimitedEngineering - Heavy 0.890.21
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 0.890.21
Ashok Leyland LimitedAuto - LCVs/HCVs 0.890.21
V-Guard Industries LimitedDomestic Appliances 0.890.21
Ather Energy LimitedAuto Ancl - Batteries 0.890.21
Life Insurance Corporation Of IndiaFinance - Life Insurance 0.890.21
State Bank of IndiaFinance - Banks - Public Sector 0.890.21
UCO BankFinance - Banks - Public Sector 0.890.21
Central Bank of IndiaFinance - Banks - Public Sector 0.890.21
Punjab National BankFinance - Banks - Public Sector 0.890.21
Power Finance Corporation LimitedFinance - Term Lending Institutions 0.880.21
C.E. Info Systems LimitedIT Consulting & Software 0.880.21
Pfizer LimitedPharmaceuticals 0.880.21
Bank of MaharashtraFinance - Banks - Public Sector 0.880.21
Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.880.21
Jindal Steel LimitedSteel - Sponge Iron 0.880.21
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.880.21
Endurance Technologies LimitedAuto Ancl - Others 0.880.21
GAIL (India) LimitedGas Transmission/Marketing 0.880.21
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 0.880.21
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.880.21
Aptus Value Housing Finance India LimitedFinance - Housing 0.880.20
Netweb Technologies India LimitedIT Enabled Services 0.880.20
United Breweries LimitedBeverages & Distilleries 0.880.20
Gland Pharma LimitedPharmaceuticals 0.880.20
AstraZeneca Pharma India LimitedPharmaceuticals 0.880.20
Vedanta LimitedMining/Minerals 0.880.20
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.880.20
Cholamandalam Financial Holdings LimitedFinance & Investments 0.880.20
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 0.880.20
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.880.20
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 0.880.20
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 0.880.20
Jubilant Pharmova LimitedPharmaceuticals 0.880.20
Tata Power Company LimitedPower - Generation/Distribution 0.880.20
Max Financial Services LimitedFinance & Investments 0.880.20
RBL Bank LimitedFinance - Banks - Private Sector 0.880.20
Britannia Industries LimitedFood Processing & Packaging 0.880.20
UltraTech Cement LimitedCement 0.880.20
NCC LimitedConstruction, Contracting & Engineering 0.880.20
IDBI Bank LimitedFinance - Banks - Public Sector 0.880.20
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 0.880.20
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.880.20
Triveni Turbine LimitedEngineering - Heavy 0.880.20
Sona BLW Precision Forgings LimitedForgings 0.880.20
City Union Bank LimitedFinance - Banks - Private Sector 0.880.20
United Spirits LimitedBeverages & Distilleries 0.880.20
Karur Vysya Bank LimitedFinance - Banks - Private Sector 0.880.20
Metropolis Healthcare LimitedHospitals & Medical Services 0.880.20
Century Plyboards (India) LimitedPlywood/Laminates 0.880.20
KEC International LimitedPower - Transmission/Equipment 0.880.20
Craftsman Automation LimitedEngineering - General 0.880.20
Coromandel International LimitedFertilisers 0.880.20
Tejas Networks LimitedTelecom Equipment 0.880.20
Chennai Petroleum Corporation LimitedRefineries 0.880.20
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.880.20
Bharat Forge LimitedForgings 0.880.20
JSW Energy LimitedPower - Generation/Distribution 0.880.20
Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.880.20
Hindustan Copper LimitedCopper/Copper Alloys Products 0.880.20
Godrej Agrovet LimitedAnimal/Shrimp Feed 0.880.20
ITC LimitedCigarettes & Tobacco Products 0.880.20
PTC Industries LimitedEngineering - General 0.880.20
Aavas Financiers LimitedFinance - Housing 0.880.20
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.880.20
Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.880.20
Bharat Electronics LimitedAerospace & Defense 0.880.20
360 One WAM LimitedFinance & Investments 0.880.20
GE Vernova T&D India LimitedPower - Transmission/Equipment 0.880.20
The India Cements LimitedCement 0.880.20
HDFC Bank LimitedFinance - Banks - Private Sector 0.880.20
Latent View Analytics LimitedEntertainment & Media 0.880.20
Can Fin Homes LimitedFinance - Housing 0.880.20
Godrej Properties LimitedRealty 0.870.20
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.870.20
NTPC LimitedPower - Generation/Distribution 0.870.20
Ramkrishna Forgings LimitedForgings 0.870.20
Coforge LimitedIT Consulting & Software 0.870.20
Kalpataru Projects International LimitedPower - Transmission/Equipment 0.870.20
AWL Agri Business LimitedEdible Oils & Solvent Extraction 0.870.20
NMDC LimitedMining/Minerals 0.870.20
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.870.20
Campus Activewear LimitedFootwears 0.870.20
NHPC LimitedPower - Generation/Distribution 0.870.20
APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.870.20
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.870.20
R R Kabel LimitedCables - Power/Others 0.870.20
BSE LimitedExchange Platform 0.870.20
L&T Technology Services LimitedIT Enabled Services 0.870.20
Union Bank of IndiaFinance - Banks - Public Sector 0.870.20
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 0.870.20
The Federal Bank LimitedFinance - Banks - Private Sector 0.870.20
IDFC First Bank LimitedFinance - Banks - Private Sector 0.870.20
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.870.20
Oil India LimitedOil Drilling And Exploration 0.870.20
Adani Ports and Special Economic Zone LimitedPort & Port Services 0.870.20
Castrol India LimitedLubricants 0.870.20
Finolex Cables LimitedCables - Power/Others 0.870.20
Titan Company LimitedGems, Jewellery & Precious Metals 0.870.20
ABB India LimitedElectric Equipment - General 0.870.20
Cipla LimitedPharmaceuticals 0.870.20
Tata Consumer Products LimitedTea & Coffee 0.870.20
Indian Energy Exchange LimitedExchange Platform 0.870.20
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 0.870.20
Yes Bank LimitedFinance - Banks - Private Sector 0.870.20
The Phoenix Mills LimitedRealty 0.870.20
JSW Steel LimitedIron & Steel 0.870.20
Gujarat Mineral Development Corporation LimitedMining/Minerals 0.870.20
UNO Minda LimitedAuto Ancl - Electrical 0.870.20
Gujarat Gas LimitedGas Transmission/Marketing 0.870.20
Hindustan Aeronautics LimitedAerospace & Defense 0.870.20
Exide Industries LimitedAuto Ancl - Batteries 0.870.20
Reliance Industries LimitedRefineries 0.870.20
Inox Wind LimitedEngineering - Heavy 0.870.20
REC LimitedFinance - Term Lending Institutions 0.870.20
Coal India LimitedMining/Minerals 0.870.20
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.870.20
IndusInd Bank LimitedFinance - Banks - Private Sector 0.870.20
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.870.20
Swiggy LimitedE-Commerce/E-Retail 0.870.20
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.870.20
Jyothy Labs LimitedPersonal Care 0.870.20
Timken India LimitedBearings 0.870.20
Shyam Metalics and Energy LimitedIron & Steel 0.870.20
Grasim Industries LimitedCement 0.870.20
HBL Engineering LimitedAuto Ancl - Batteries 0.870.20
IPCA Laboratories LimitedPharmaceuticals 0.870.20
ITC Hotels LimitedHotels, Resorts & Restaurants 0.870.20
Siemens LimitedInstrumentation & Process Control 0.870.20
Marico LimitedEdible Oils & Solvent Extraction 0.870.20
Godrej Industries LimitedPersonal Care 0.870.20
Shree Cement LimitedCement 0.870.20
Hindustan Unilever LimitedPersonal Care 0.870.20
Saregama India LimitedEntertainment & Media 0.870.20
Minda Corporation LimitedAuto Ancl - Others 0.870.20
Bosch LimitedAuto Ancl - Engine Parts 0.870.20
Home First Finance Company India LimitedFinance - Housing 0.870.20
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.870.20
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.870.20
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 0.870.20
SBI Life Insurance Company LimitedFinance - Life Insurance 0.870.20
KFin Technologies LimitedFinance & Investments 0.870.20
LTIMindtree LimitedIT Consulting & Software 0.860.20
Wipro LimitedIT Consulting & Software 0.860.20
Global Health LimitedHospitals & Medical Services 0.860.20
DLF LimitedRealty 0.860.20
LIC Housing Finance LimitedFinance - Housing 0.860.20
Oberoi Realty LimitedRealty 0.860.20
Bajaj Housing Finance LimitedFinance - Housing 0.860.20
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.860.20
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.860.20
Sobha LimitedRealty 0.860.20
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.860.20
Aurobindo Pharma LimitedPharmaceuticals 0.860.20
TBO Tek LimitedIT Consulting & Software 0.860.20
IRCON International LimitedEngineering - General 0.860.20
Lodha Developers LimitedRealty 0.860.20
SKF India LimitedBearings 0.860.20
Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.860.20
Cummins India LimitedEngines 0.860.20
Sundram Fasteners LimitedAuto Ancl - Engine Parts 0.860.20
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.860.20
Honeywell Automation India LimitedInstrumentation & Process Control 0.860.20
Trent LimitedRetail - Apparel/Accessories 0.860.20
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.860.20
Acme Solar Holdings LtdPower - Transmission/Equipment 0.860.20
AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.860.20
Voltas LimitedConsumer Electronics 0.860.20
InterGlobe Aviation LimitedAirlines 0.860.20
Bajaj Finserv LimitedHolding Company 0.860.20
Tata Teleservices (Maharashtra) LimitedTelecom Services 0.860.20
Deepak Nitrite LimitedChemicals - Inorganic - Others 0.860.20
Aarti Industries LimitedChemicals - Speciality 0.860.20
Neuland Laboratories LimitedPharmaceuticals 0.860.20
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.860.20
AIA Engineering LimitedCastings/Foundry 0.860.20
ACC LimitedCement 0.860.20
Alkem Laboratories LimitedPharmaceuticals 0.860.20
Steel Authority of India LimitedIron & Steel 0.860.20
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.860.20
One 97 Communications LimitedFinancial Technologies (Fintech) 0.860.20
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 0.860.20
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 0.860.20
Dalmia Bharat LimitedCement 0.860.20
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.860.20
Tata Technologies LimitedIT Consulting & Software 0.860.20
Blue Dart Express LimitedCouriers 0.860.20
Gravita India LimitedMining/Minerals 0.860.20
Prestige Estates Projects LimitedRealty 0.860.20
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.860.20
Hexaware Technologies LimitedIT Consulting & Software 0.860.20
Ambuja Cements LimitedCement 0.860.20
Anand Rathi Wealth LimitedFinance & Investments 0.860.20
PI Industries LimitedAgro Chemicals/Pesticides 0.860.20
Polycab India LimitedCables - Power/Others 0.860.20
Bata India LimitedFootwears 0.860.20
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.860.20
Gujarat State Petronet LimitedGas Transmission/Marketing 0.860.20
Nestle India LimitedFood Processing & Packaging 0.860.20
DCM Shriram LimitedDiversified 0.860.20
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 0.860.20
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 0.860.20
Welspun Corp LimitedSteel - Tubes/Pipes 0.860.20
Varun Beverages LimitedNon-Alcoholic Beverages 0.860.20
SJVN LimitedPower - Generation/Distribution 0.860.20
Vedant Fashions LimitedRetail - Apparel/Accessories 0.860.20
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.860.20
Pidilite Industries LimitedChemicals - Speciality 0.860.20
Clean Science and Technology LimitedChemicals - Speciality 0.860.20
Godrej Consumer Products LimitedPersonal Care 0.860.20
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 0.860.20
Indegene LimitedServices - Others 0.860.20
Thermax LimitedEngineering - General 0.860.20
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 0.860.20
SRF LimitedChemicals - Others 0.860.20
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.860.20
NBCC (India) LimitedConstruction, Contracting & Engineering 0.860.20
IFCI LimitedFinance - Term Lending Institutions 0.860.20
Gujarat Fluorochemicals LimitedChemicals - Speciality 0.860.20
Maharashtra Scooters LimitedFinance & Investments 0.860.20
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 0.860.20
UPL LimitedAgro Chemicals/Pesticides 0.860.20
Kirloskar Brothers LimitedPumps 0.860.20
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 0.860.20
ICICI Bank LimitedFinance - Banks - Private Sector 0.860.20
Max Healthcare Institute LimitedHospitals & Medical Services 0.860.20
CEAT LimitedTyres & Tubes 0.860.20
Eternal LimitedE-Commerce/E-Retail 0.860.20
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 0.860.20
Sun Pharmaceutical Industries LimitedPharmaceuticals 0.860.20
Cyient LimitedIT Consulting & Software 0.860.20
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 0.860.20
Piramal Pharma LimitedPharmaceuticals 0.860.20
Linde India LimitedIndustrial Gases 0.860.20
Maharashtra Seamless LimitedSteel - Seamless Tubes 0.860.20
Tata Steel LimitedIron & Steel 0.860.20
Gillette India LimitedPersonal Care 0.860.20
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.860.20
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.860.20
Zee Entertainment Enterprises LimitedEntertainment & Media 0.860.20
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 0.860.20
Motherson Sumi Wiring India LimitedCables - Power/Others 0.860.20
GMR Airports LimitedAirport & Airport Services 0.860.20
Newgen Software Technologies LimitedIT Consulting & Software 0.860.20
Avenue Supermarts LimitedRetail - Departmental Stores 0.860.20
Syngene International LimitedPharmaceuticals 0.860.20
RailTel Corporation of India LimitedTelecom Services 0.860.20
Alembic Pharmaceuticals LimitedPharmaceuticals 0.850.20
Sun TV Network LimitedEntertainment & Media 0.850.20
Asian Paints LimitedPaints/Varnishes 0.850.20
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 0.850.20
Colgate Palmolive (India) LimitedPersonal Care 0.850.20
International Gemmological Institute India LtdServices - Others 0.850.20
Mphasis LimitedIT Consulting & Software 0.850.20
KEI Industries LimitedCables - Power/Others 0.850.20
Cohance Lifesciences LimitedPharmaceuticals 0.850.20
Tata Consultancy Services LimitedIT Consulting & Software 0.850.20
RHI Magnesita India LimitedRefractories 0.850.20
SignatureGlobal (India) LimitedRealty 0.850.20
Sai Life Sciences LimitedPharmaceuticals 0.850.20
The Great Eastern Shipping Company LimitedShipping 0.850.20
CG Power and Industrial Solutions LimitedElectric Equipment - General 0.850.20
Blue Star LimitedAir Conditioners 0.850.20
Triveni Engineering & Industries LimitedSugar 0.850.20
Central Depository Services (India) LimitedServices - Others 0.850.20
Aster DM Healthcare LimitedHospitals & Medical Services 0.850.20
Havells India LimitedConsumer Electronics 0.850.20
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.850.20
Granules India LimitedPharmaceuticals 0.850.20
Eris Lifesciences LimitedPharmaceuticals 0.850.20
PCBL Chemical LimitedCarbon Black 0.850.20
RITES LimitedProject Consultancy/Turnkey 0.850.20
Techno Electric & Engineering Company LimitedEngineering - Heavy 0.850.20
Radico Khaitan LimitedBeverages & Distilleries 0.850.20
Akzo Nobel India LimitedPaints/Varnishes 0.850.20
Inox India LimitedEngineering - General 0.850.20
Atul LimitedAgro Chemicals/Pesticides 0.850.20
Sagility India LimitedIT Enabled Services 0.850.20
Brigade Enterprises LimitedRealty 0.850.20
Premier Energies LimitedElectric Equipment - General 0.850.20
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.850.20
Lupin LimitedPharmaceuticals 0.850.20
Siemens Energy India LimitedElectric Equipment - General 0.850.20
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 0.850.20
Elgi Equipments LimitedCompressors 0.850.20
Navin Fluorine International LimitedChemicals - Others 0.850.20
Doms Industries LimitedPrinting/Publishing/Stationery 0.850.20
Graphite India LimitedElectrodes - Graphite 0.850.20
HCL Technologies LimitedIT Consulting & Software 0.850.20
Adani Enterprises LimitedTrading & Distributors 0.850.20
Tata Communications LimitedTelecom Services 0.850.20
Kirloskar Oil Engines LimitedEngines 0.850.20
Carborundum Universal LimitedAbrasives And Grinding Wheels 0.850.20
Jio Financial Services LimitedInvestment Company 0.850.20
Astral LimitedPlastics - Pipes & Fittings 0.850.20
Suzlon Energy LimitedEngineering - Heavy 0.850.20
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.850.20
PB Fintech LimitedFinancial Technologies (Fintech) 0.850.20
Multi Commodity Exchange of India LimitedExchange Platform 0.850.20
The New India Assurance Company LimitedFinance - Non Life Insurance 0.850.20
Elecon Engineering Company LimitedEngineering - Heavy 0.850.20
Angel One LimitedFinance & Investments 0.850.20
Torrent Power LimitedPower - Generation/Distribution 0.850.20
Computer Age Management Services LimitedFinance & Investments 0.850.20
Abbott India LimitedPharmaceuticals 0.850.20
Motilal Oswal Financial Services LimitedFinance & Investments 0.850.20
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.850.20
ITI LimitedTelecom Equipment 0.850.20
Infosys LimitedIT Consulting & Software 0.850.20
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 0.850.20
Engineers India LimitedEngineering - General 0.850.20
Adani Power LimitedPower - Generation/Distribution 0.850.20
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.850.20
Dabur India LimitedPersonal Care 0.850.20
Bharti Airtel LimitedTelecom Services 0.850.20
Devyani International LimitedHotels, Resorts & Restaurants 0.850.20
Axis Bank LimitedFinance - Banks - Private Sector 0.850.20
Berger Paints (I) LimitedPaints/Varnishes 0.850.20
Tech Mahindra LimitedIT Consulting & Software 0.850.20
Titagarh Rail Systems LimitedRailway Wagons and Wans 0.850.20
PVR INOX LimitedEntertainment & Media 0.850.20
Trident LimitedTextiles - Spinning - Cotton Blended 0.850.20
Aadhar Housing Finance LimitedFinance - Housing 0.850.20
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.850.20
CESC LimitedPower - Generation/Distribution 0.850.20
Alok Industries LimitedTextiles - Weaving 0.850.20
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 0.850.20
HEG LimitedElectrodes - Graphite 0.850.20
Chambal Fertilizers & Chemicals LimitedFertilisers 0.850.20
MRF LimitedTyres & Tubes 0.850.20
KSB LimitedPumps 0.850.20
Ajanta Pharma LimitedPharmaceuticals 0.850.20
Birlasoft LimitedIT Consulting & Software 0.850.20
Waaree Energies LimitedElectric Equipment - General 0.840.20
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 0.840.20
EID Parry India LimitedDiversified 0.840.20
JM Financial LimitedFinance & Investments 0.840.20
NMDC Steel LimitedIron & Steel 0.840.20
Emcure Pharmaceuticals LimitedPharmaceuticals 0.840.20
Bayer Cropscience LimitedAgro Chemicals/Pesticides 0.840.20
Divi's Laboratories LimitedPharmaceuticals 0.840.20
Reliance Power LimitedPower - Generation/Distribution 0.840.20
Mankind Pharma LimitedPharmaceuticals 0.840.20
Tube Investments of India LimitedCycles & Accessories 0.840.20
Info Edge (India) LimitedInternet & Catalogue Retail 0.840.20
Olectra Greentech LimitedAuto - LCVs/HCVs 0.840.20
Zydus Lifesciences LimitedPharmaceuticals 0.840.20
Action Construction Equipment LimitedAuto - Construction Vehicles 0.840.20
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.840.20
Balrampur Chini Mills LimitedSugar 0.840.20
Indus Towers LimitedTelecom Equipment 0.840.20
Jindal Saw LimitedSteel - Tubes/Pipes 0.840.20
Balkrishna Industries LimitedTyres & Tubes 0.840.20
HDFC Asset Management Company LimitedFinance - Mutual Funds 0.840.20
Glenmark Pharmaceuticals LimitedPharmaceuticals 0.840.20
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.840.20
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.840.20
Bharti Hexacom LimitedTelecom Services 0.840.19
Brainbees Solutions LtdE-Commerce/E-Retail 0.840.19
Happiest Minds Technologies LimitedIT Consulting & Software 0.840.19
Bharat Dynamics LimitedAerospace & Defense 0.840.19
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.840.19
Dr. Reddy's Laboratories LimitedPharmaceuticals 0.840.19
Lloyds Metals And Energy LimitedSteel - Sponge Iron 0.840.19
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 0.840.19
Poly Medicure LimitedMedical Equipment & Accessories 0.840.19
Apollo Tyres LimitedTyres & Tubes 0.840.19
The Ramco Cements LimitedCement 0.840.19
Amber Enterprises India LimitedDomestic Appliances 0.840.19
JK Tyre & Industries LimitedTyres & Tubes 0.840.19
Schloss Bangalore LimitedHotels, Resorts & Restaurants 0.840.19
Biocon LimitedPharmaceuticals 0.840.19
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 0.840.19
Jyoti CNC Automation LtdEngineering - Heavy 0.840.19
JK Cement LimitedCement 0.840.19
BEML LimitedAuto - Construction Vehicles 0.840.19
BASF India LimitedChemicals - Organic - Others 0.840.19
Welspun Living LimitedTextiles - Terry Towels 0.840.19
Tata Elxsi LimitedIT Consulting & Software 0.840.19
Reliance Infrastructure LimitedPower - Generation/Distribution 0.840.19
Escorts Kubota LimitedAuto - Tractors 0.840.19
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.840.19
Shipping Corporation Of India LimitedShipping 0.840.19
UTI Asset Management Company LimitedFinance - Mutual Funds 0.840.19
Dr. Lal Path Labs LimitedHospitals & Medical Services 0.840.19
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.840.19
NTPC Green Energy LimitedPower - Generation/Distribution 0.840.19
Chalet Hotels LimitedHotels, Resorts & Restaurants 0.840.19
CreditAccess Grameen LimitedMicrofinance Institutions 0.840.19
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.830.19
Jubilant Ingrevia LimitedAgricultural Products 0.830.19
HFCL LimitedTelecom Equipment 0.830.19
Page Industries LimitedTextiles - Readymade Apparels 0.830.19
Whirlpool of India LimitedConsumer Electronics 0.830.19
Sapphire Foods India LimitedHotels, Resorts & Restaurants 0.830.19
Himadri Speciality Chemical LimitedCarbon Black 0.830.19
LT Foods LimitedAgricultural Products 0.830.19
Honasa Consumer LimitedPersonal Care 0.830.19
Bombay Burmah Trading Corporation LimitedTea & Coffee 0.830.19
PNB Housing Finance LimitedFinance - Housing 0.830.19
Adani Green Energy LimitedPower - Generation/Distribution 0.830.19
Swan Corp LimitedRealty 0.830.19
Zensar Technologies LimitedIT Consulting & Software 0.830.19
Bajaj Holdings & Investment LimitedHolding Company 0.830.19
MMTC LimitedTrading & Distributors 0.830.19
EIH LimitedHotels, Resorts & Restaurants 0.830.19
Nuvoco Vistas Corporation LimitedCement 0.830.19
Aditya Birla Real Estate LimitedPaper & Paper Products 0.830.19
Blue Jet Healthcare LtdPharmaceuticals 0.830.19
eClerx Services LimitedIT Enabled Services 0.830.19
Persistent Systems LimitedIT Consulting & Software 0.830.19
Force Motors LimitedAuto - LCVs/HCVs 0.830.19
Natco Pharma LimitedPharmaceuticals 0.830.19
Hyundai Motor India LtdAuto - Cars & Jeeps 0.830.19
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 0.830.19
Emami LimitedPersonal Care 0.830.19
Affle 3i LimitedEntertainment & Media 0.830.19
Finolex Industries LimitedPlastics - Pipes & Fittings 0.820.19
Oracle Financial Services Software LimitedIT Consulting & Software 0.820.19
Godawari Power And Ispat limitedSteel - Sponge Iron 0.820.19
Zen Technologies LimitedAerospace & Defense 0.820.19
Solar Industries India LimitedIndustrial Explosives 0.820.19
CCL Products (India) LimitedTea & Coffee 0.820.19
Asahi India Glass LimitedGlass & Glass Products 0.820.19
Jindal Stainless LimitedSteel - Alloys/Special 0.820.19
JBM Auto LimitedAuto Ancl - Others 0.820.19
Sonata Software LimitedIT Consulting & Software 0.820.19
Kaynes Technology India LimitedElectronics - Equipment/Components 0.820.19
Laurus Labs LimitedPharmaceuticals 0.820.19
BLS International Services LimitedTours & Travels 0.820.19
Nava LimitedPower - Generation/Distribution 0.820.19
Apar Industries LimitedChemicals - Speciality 0.820.19
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.820.19
Vodafone Idea LimitedTelecom Services 0.820.19
Choice International LimitedHolding Company 0.820.19
CRISIL LimitedServices - Others 0.820.19
JSW Infrastructure LtdPort & Port Services 0.820.19
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.810.19
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.810.19
PG Electroplast LimitedConsumer Electronics 0.810.19
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 0.810.19
Data Patterns (India) LimitedAerospace & Defense 0.810.19
Firstsource Solutions LimitedIT Enabled Services 0.810.19
Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.810.19
Fertilizers and Chemicals Travancore LimitedFertilisers 0.810.19
Intellect Design Arena LimitedIT Consulting & Software 0.800.19
Praj Industries LimitedEngineering - Heavy 0.800.19
Syrma SGS Technology LimitedElectronics - Equipment/Components 0.800.19
Ventive Hospitality LimitedHotels, Resorts & Restaurants 0.800.18
Caplin Point Laboratories LimitedPharmaceuticals 0.790.18
Dixon Technologies (India) LimitedConsumer Electronics 0.780.18
KPIT Technologies LimitedIT Consulting & Software 0.760.18
Valor Estate LimitedHotels, Resorts & Restaurants 0.710.16
Equity
Advent Hotels International Private Ltd.Realty 0.120.03
Cash
Cash Margin - CCIL 0.010.00
Current Assets
Net Current Assets -0.25-0.01
Preference Shares
6% TVS Motor Co Non Convertible Redeemable Preference shares 0.010.00
Triparty Repo 1.970.46
Total430.80100.00