Mutual Fund

Indian Indices

Sensex
80597.66
+ 57.75
(+ 0.07 %)
NSE Index
24631.3
+ 11.95
(+ 0.05 %)
BSE 1000
10599.14
-12.53
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BSE 100LCTMC
9099.19
-2.18
(-0.02 %)
BSE Auto
53937.53
-10.90
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BSE BasicMat
7675.61
-56.77
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BSE Bharat22
8405.83
-42.84
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BSE CDGSI
9526.62
+ 12.62
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BSE CPSE
3708.49
-29.67
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BSE DFRGI
1596.73
+ 2.12
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BSE DSI
976.57
-2.72
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BSE Energy
11150.35
-114.43
(-1.02 %)
BSE EVI
916.92
-7.58
(-0.82 %)
BSE Finance
12446.24
+ 31.81
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BSE FOCUSIT
40697.72
+ 184.15
(+ 0.45 %)
BSE Ind.Manu
1018.98
-4.52
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BSE Industri
14368.87
-76.45
(-0.53 %)
BSE Infra
580.94
-3.20
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BSE IPO
15507.54
-33.46
(-0.22 %)
BSE LargeCap
9478.26
-0.22
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BSE LVI
1792.21
+ 1.91
(+ 0.11 %)
BSE MCSI
16253.99
-65.70
(-0.40 %)
BSE Metal
30687.01
-434.22
(-1.40 %)
BSE Midcap
44979.24
-80.43
(-0.18 %)
BSE Momen
2201.77
+ 12.50
(+ 0.57 %)
BSE Oil&Gas
26023.52
-310.99
(-1.18 %)
BSE PBI
19663.56
+ 42.41
(+ 0.22 %)
BSE Power
6608.52
-36.31
(-0.55 %)
BSE Quality
1769.24
-3.82
(-0.22 %)
BSE Realty
6830.97
-52.36
(-0.76 %)
BSE SCSI
7854.95
-45.89
(-0.58 %)
BSE Sensex50
25725.12
+ 12.82
(+ 0.05 %)
BSE Services
1560.12
-4.84
(-0.31 %)
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51788.88
-306.96
(-0.59 %)
BSE SME IPO
107722.31
+ 408.60
(+ 0.38 %)
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2792.26
+ 5.37
(+ 0.19 %)
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61625.39
+ 141.39
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59060.51
+ 481.34
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66761.32
-371.71
(-0.55 %)
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20141.5
-116.31
(-0.57 %)
BSE_HCS
44453.35
-144.15
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BSE_IT
34176.54
+ 128.18
(+ 0.38 %)
BSE_PSU
19027.09
-107.48
(-0.56 %)
BSE100ESG
411.91
+ 0.01
(+ 0.00 %)
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15609.68
-12.03
(-0.08 %)
BSE200
11150.89
-4.01
(-0.04 %)
BSE200EQUALW
12657.78
-19.82
(-0.16 %)
BSE250LMC
10589.63
-3.67
(-0.03 %)
BSE250SC
6667.16
-30.55
(-0.46 %)
BSE400MSC
11741.07
-24.92
(-0.21 %)
BSE500
35604.49
-27.42
(-0.08 %)
BSE500MOME50
42507.02
+ 123.22
(+ 0.29 %)
BSE500QLTY50
20865.26
-57.61
(-0.28 %)
BSECMINSURAN
2302.64
+ 0.97
(+ 0.04 %)
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7549.52
-3.85
(-0.05 %)
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22887.76
-59.60
(-0.26 %)
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18363.52
-10.10
(-0.05 %)
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3055.87
+ 16.11
(+ 0.53 %)
BSENAT
25793.72
-1.85
(-0.01 %)
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3681.83
-31.42
(-0.85 %)
BSEPREMCONSU
5411.41
+ 19.55
(+ 0.36 %)
BSESECLEADER
14913.02
-8.38
(-0.06 %)
BSESELECTBG
4177.37
-23.69
(-0.56 %)
BSESELIPO
4863.14
-13.08
(-0.27 %)
BSESEN606535
33609.79
-19.84
(-0.06 %)
BSESENSEX60
33168.89
-1.18
(0.00 %)
BSESENSEXEW
77909.25
-83.71
(-0.11 %)
BSESensexN30
38141.31
-114.71
(-0.30 %)
BSESensexN50
82085.58
-206.31
(-0.25 %)
BSETECk
16857.95
+ 65.02
(+ 0.39 %)
BSEUtilities
5222.98
-33.51
(-0.64 %)
DOLLEX
2118.12
-3.36
(-0.16 %)
Dollex 100
3044.37
-3.94
(-0.13 %)
CNX 100
25226.25
+ 3.00
(+ 0.01 %)
CNX 200
13707.7
-5.90
(-0.04 %)
CNX Auto
24118.8
-3.85
(-0.02 %)
CNX Bank
55341.85
+ 160.40
(+ 0.29 %)
CNX Commo
8673.2
-79.30
(-0.91 %)
CNX Consum
11839.9
-4.90
(-0.04 %)
CNX DOI
5843.2
-16.80
(-0.29 %)
CNX Energy
34469.05
-270.30
(-0.78 %)
CNX Fin
26333.45
+ 95.05
(+ 0.36 %)
CNX FMCG
54656.3
-353.85
(-0.64 %)
CNX HighBeta
3546.95
-23.15
(-0.65 %)
CNX Infra
8991.45
-34.45
(-0.38 %)
CNX IT
34833.2
+ 140.25
(+ 0.40 %)
CNX LVI
24526.5
-17.15
(-0.07 %)
CNX Media
1653.15
-8.85
(-0.53 %)
CNX Metal
9216.25
-129.70
(-1.39 %)
CNX Midcap
56504.25
-177.25
(-0.31 %)
CNX MNC
28286.6
-123.20
(-0.43 %)
CNX Pharma
22151.85
+ 21.55
(+ 0.10 %)
CNX PSE
9583.3
-67.95
(-0.70 %)
CNX PSU Bank
7025.25
+ 8.10
(+ 0.12 %)
CNX Realty
879.35
-6.70
(-0.76 %)
CNX Shar 500
6932.45
-14.15
(-0.20 %)
CNX Smallcap
17547.45
-66.50
(-0.38 %)
CNX SSI
32358.3
+ 106.65
(+ 0.33 %)
CNX500
22680.25
-17.85
(-0.08 %)
CPSE
6364.65
-38.60
(-0.60 %)
LIX 15
6870.9
-0.20
(0.00 %)
LIX15 Midcap
14929.05
-18.90
(-0.13 %)
N500MC502525
15783
-25.10
(-0.16 %)
N500MOM50
51393.75
+ 38.25
(+ 0.07 %)
N500MUCIFFTT
13754.8
-75.30
(-0.54 %)
N500MUCIMFTT
14839.45
-59.45
(-0.40 %)
N5HMFMQVLv50
29987.2
-78.95
(-0.26 %)
NI 15
11437.1
+ 17.40
(+ 0.15 %)
NIF Mobility
21046.8
+ 17.70
(+ 0.08 %)
NIF100A30
18228.4
+ 69.00
(+ 0.38 %)
NIF100ESGSL
4124.75
+ 1.70
(+ 0.04 %)
NIF200A30
24852.35
+ 124.30
(+ 0.50 %)
NIF200MOME30
30218.85
+ 59.95
(+ 0.20 %)
NIF500LMSECW
17392
-37.65
(-0.22 %)
NIF500LOWV50
21317.6
+ 6.50
(+ 0.03 %)
NIF500QLTY50
18671.05
-93.75
(-0.50 %)
NIF500VAL50
13803.45
-101.50
(-0.73 %)
NIFALV30
26169.6
+ 15.75
(+ 0.06 %)
NIFAQLV30
21801.15
-6.10
(-0.03 %)
NIFAQVLV30
20240.9
-24.00
(-0.12 %)
NIFCOREHOUSE
15912.45
+ 8.20
(+ 0.05 %)
NIFCORPMAATR
35552.1
-202.35
(-0.57 %)
NIFEVNAA
2899
+ 1.30
(+ 0.04 %)
NIFFINSEREXB
29241.15
+ 6.80
(+ 0.02 %)
NIFFS2550
28316.05
+ 93.40
(+ 0.33 %)
NIFINDIADIGI
8845.5
+ 34.90
(+ 0.40 %)
NIFINDIAMANU
14152.2
-38.75
(-0.27 %)
NIFINDIANAC
11649.5
+ 25.65
(+ 0.22 %)
NIFMC150M50
60478.25
+ 21.55
(+ 0.04 %)
NIFMC150Q50
23868.8
+ 26.40
(+ 0.11 %)
NIFMCSELECT
12639.1
-60.00
(-0.47 %)
NIFMICCAP250
23085.65
-190.65
(-0.82 %)
NIFMIDSMLFS
18101.9
+ 18.05
(+ 0.10 %)
NIFMIDSMLHC
44520.3
-312.65
(-0.70 %)
NIFMIDSMLITT
9294.75
+ 16.50
(+ 0.18 %)
NIFMSINDCONS
19211.75
-125.85
(-0.65 %)
NIFNONCYCSMR
16133.1
+ 29.60
(+ 0.18 %)
NIFQLV30
16740.5
-11.00
(-0.07 %)
NIFSC250Q50
26526.7
-83.15
(-0.31 %)
NIFTOP15EW
10051.25
+ 4.60
(+ 0.05 %)
NIFTOP20EW
8961.95
+ 9.65
(+ 0.11 %)
NIFTOTALMAR
12760.95
-13.65
(-0.11 %)
Nifty CD
37329.6
+ 278.15
(+ 0.75 %)
Nifty CM
4408.05
-10.65
(-0.24 %)
NIFTY DEF
7804.8
-22.00
(-0.28 %)
Nifty Health
14644.9
-46.60
(-0.32 %)
Nifty IPO
2072.55
-3.05
(-0.15 %)
Nifty LMC250
15916.5
-18.00
(-0.11 %)
Nifty MCap50
15926.15
-70.45
(-0.44 %)
Nifty MSC400
19454.2
-59.35
(-0.30 %)
NIFTY OILGAS
10997.35
-101.50
(-0.91 %)
Nifty PBI
26655
+ 11.40
(+ 0.04 %)
Nifty Rural
14804
+ 2.45
(+ 0.02 %)
Nifty SCap50
8494
-36.15
(-0.42 %)
Nifty TG25
14616.25
-69.95
(-0.48 %)
Nifty TL
23740.45
+ 44.10
(+ 0.19 %)
Nifty100 EWI
32208.25
-40.00
(-0.12 %)
Nifty100LV30
19925.45
+ 1.60
(+ 0.01 %)
Nifty200Q30
20143.5
-49.90
(-0.25 %)
Nifty50 EWI
31100.2
-27.60
(-0.09 %)
NIFTY500EW
13934.95
-47.50
(-0.34 %)
NiftyAlpha50
50196.9
+ 2.90
(+ 0.01 %)
NiftyHousing
11346.35
-30.70
(-0.27 %)
NiftyMCap150
21017.05
-50.25
(-0.24 %)
NiftySCap250
16656.75
-71.15
(-0.43 %)
NIFTYTOP10EW
9343.35
+ 2.75
(+ 0.03 %)
NiftyTourism
9186.6
+ 7.15
(+ 0.08 %)
NMSC400MQ100
47528.15
+ 24.55
(+ 0.05 %)
NSC250MQ100
44435.65
-211.45
(-0.47 %)
NSEMID
66511.6
-110.65
(-0.17 %)
NSEQuality30
5481.45
-5.70
(-0.10 %)
NV 20
12458.25
+ 26.45
(+ 0.21 %)

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PORTFOLIO COMPOSITION

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Nippon India Small Cap Fund

Fund	Nippon India Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(13/08/2025)	165.9342

Percentage Returns
1 Month Ago	-4.06%
3 Months Ago	4.76%
1 Year Ago	-3.63%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Multi Commodity Exchange of India Limited	Exchange Platform	1423.98	2.16
HDFC Bank Limited	Finance - Banks - Private Sector	1342.10	2.04
Kirloskar Brothers Limited	Pumps	881.41	1.34
Paradeep Phosphates Limited	Fertilisers	869.57	1.32
Karur Vysya Bank Limited	Finance - Banks - Private Sector	837.83	1.27
Apar Industries Limited	Chemicals - Speciality	801.03	1.22
Elantas Beck India Limited	Chemicals - Organic - Others	797.65	1.21
State Bank of India	Finance - Banks - Public Sector	724.86	1.10
Tube Investments of India Limited	Cycles & Accessories	709.95	1.08
Zydus Wellness Limited	Food Processing & Packaging	683.65	1.04
eClerx Services Limited	IT Enabled Services	663.91	1.01
Whirlpool of India Limited	Consumer Electronics	659.41	1.00
NLC India Limited	Power - Generation/Distribution	658.70	1.00
Bharat Heavy Electricals Limited	Engineering - Heavy	655.74	0.99
Balrampur Chini Mills Limited	Sugar	649.35	0.99
Pfizer Limited	Pharmaceuticals	626.51	0.95
Emami Limited	Personal Care	624.55	0.95
Radico Khaitan Limited	Beverages & Distilleries	609.49	0.92
AstraZeneca Pharma India Limited	Pharmaceuticals	604.51	0.92
Dixon Technologies (India) Limited	Consumer Electronics	589.68	0.89
AWL Agri Business Limited	Edible Oils & Solvent Extraction	589.51	0.89
Aster DM Healthcare Limited	Hospitals & Medical Services	583.63	0.89
Axis Bank Limited	Finance - Banks - Private Sector	574.58	0.87
Voltamp Transformers Limited	Power - Transmission/Equipment	567.69	0.86
Asian Paints Limited	Paints/Varnishes	551.85	0.84
Kirloskar Pneumatic Company Limited	Compressors	541.14	0.82
PNB Housing Finance Limited	Finance - Housing	538.79	0.82
TD Power Systems Limited	Engineering - Heavy	524.29	0.80
Reliance Industries Limited	Refineries	522.63	0.79
Affle 3i Limited	Entertainment & Media	506.66	0.77
The Ramco Cements Limited	Cement	496.93	0.75
Sundram Fasteners Limited	Auto Ancl - Engine Parts	494.98	0.75
Sai Life Sciences Limited	Pharmaceuticals	466.70	0.71
TBO Tek Limited	IT Consulting & Software	464.26	0.70
Hindustan Unilever Limited	Personal Care	462.64	0.70
Ajanta Pharma Limited	Pharmaceuticals	460.71	0.70
Gokaldas Exports Limited	Textiles - Readymade Apparels	458.36	0.70
ISGEC Heavy EngineeringÿLimited	Engineering - Heavy	456.73	0.69
HDFC Life Insurance Company Limited	Finance - Life Insurance	433.65	0.66
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	429.38	0.65
KFin Technologies Limited	Finance & Investments	426.40	0.65
Fine Organic Industries Limited	Chemicals - Organic - Others	416.28	0.63
Kalpataru Projects International Limited	Power - Transmission/Equipment	415.68	0.63
Procter & Gamble Health Limited	Pharmaceuticals	408.36	0.62
Sundaram Finance Holdings Limited	Finance & Investments	406.38	0.62
Vishal Mega Mart Limited	Retail - Departmental Stores	396.09	0.60
eMudhra Limited	IT Enabled Services	394.65	0.60
Timken India Limited	Bearings	393.03	0.60
Tata Consumer Products Limited	Tea & Coffee	392.65	0.60
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	392.15	0.59
Hindustan Aeronautics Limited	Aerospace & Defense	391.26	0.59
NIIT Learning Systems Limited	Education - Coaching/Study Material/Others	387.98	0.59
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	384.99	0.58
Vedanta Limited	Mining/Minerals	377.28	0.57
Central Depository Services (India) Limited	Services - Others	376.01	0.57
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	374.83	0.57
Inox Wind Limited	Engineering - Heavy	373.46	0.57
ICRA Limited	Rating Services	372.55	0.57
Gland Pharma Limited	Pharmaceuticals	367.61	0.56
Birla Corporation Limited	Cement	364.56	0.55
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	359.72	0.55
Bayer Cropscience Limited	Agro Chemicals/Pesticides	354.00	0.54
InterGlobe Aviation Limited	Airlines	350.23	0.53
Blue Star Limited	Air Conditioners	348.05	0.53
Galaxy Surfactants Limited	Chemicals - Speciality	344.10	0.52
Cyient Limited	IT Consulting & Software	343.71	0.52
Jyothy Labs Limited	Personal Care	339.48	0.51
Tejas Networks Limited	Telecom Equipment	336.34	0.51
Kirloskar Oil Engines Limited	Engines	335.94	0.51
ION Exchange (India) Limited	Engineering - General	333.15	0.51
Voltas Limited	Consumer Electronics	331.53	0.50
Genus Power Infrastructures Limited	Electric Equipment - General	331.41	0.50
Aditya Birla Real Estate Limited	Paper & Paper Products	324.47	0.49
HDB Financial Services Limited	Finance & Investments	323.60	0.49
Avalon Technologies Limited	Consumer Electronics	320.51	0.49
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	319.41	0.48
Indigo Paints Limited	Paints/Varnishes	312.00	0.47
Craftsman Automation Limited	Engineering - General	306.57	0.47
Tata Power Company Limited	Power - Generation/Distribution	306.55	0.47
Carborundum Universal Limited	Abrasives And Grinding Wheels	303.90	0.46
Coal India Limited	Mining/Minerals	303.22	0.46
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	293.88	0.45
Styrenix Performance Materials Limited	Petrochemicals - Polymers	289.51	0.44
Navin Fluorine International Limited	Chemicals - Others	286.40	0.43
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	286.26	0.43
Persistent Systems Limited	IT Consulting & Software	283.84	0.43
Godrej Agrovet Limited	Animal/Shrimp Feed	281.81	0.43
PG Electroplast Limited	Consumer Electronics	280.14	0.42
Lumax Auto Technologies Limited	Auto Ancl - Others	273.27	0.41
Kaynes Technology India Limited	Electronics - Equipment/Components	270.53	0.41
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	264.76	0.40
Linde India Limited	Industrial Gases	262.94	0.40
Samvardhana Motherson International Limited	Auto Ancl - Electrical	258.53	0.39
Honda India Power Products Limited	Electric Equipment - Gensets/Turbines	257.92	0.39
Finolex Cables Limited	Cables - Power/Others	257.84	0.39
Allied Blenders And Distillers Limited	Beverages & Distilleries	254.29	0.39
CARE Ratings Limited	Rating Services	250.57	0.38
Thyrocare Technologies Limited	Hospitals & Medical Services	248.64	0.38
V.S.T Tillers Tractors Limited	Auto - Tractors	248.46	0.38
Syngene International Limited	Pharmaceuticals	247.99	0.38
Bharat Dynamics Limited	Aerospace & Defense	247.14	0.37
Century Plyboards (India) Limited	Plywood/Laminates	239.53	0.36
RBL Bank Limited	Finance - Banks - Private Sector	238.36	0.36
Jtekt India Limited	Auto Ancl - Gears & Drive	236.71	0.36
RITES Limited	Project Consultancy/Turnkey	236.21	0.36
Praj Industries Limited	Engineering - Heavy	235.94	0.36
Rategain Travel Technologies Limited	IT Consulting & Software	233.02	0.35
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	231.71	0.35
H.G. Infra Engineering Limited	Construction, Contracting & Engineering	230.02	0.35
Metropolis Healthcare Limited	Hospitals & Medical Services	228.53	0.35
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	228.24	0.35
NTPC Green Energy Limited	Power - Generation/Distribution	220.46	0.33
Asahi India Glass Limited	Glass & Glass Products	219.84	0.33
City Union Bank Limited	Finance - Banks - Private Sector	219.65	0.33
Bajaj Consumer Care Limited	Personal Care	218.87	0.33
Gujarat Fluorochemicals Limited	Chemicals - Speciality	215.30	0.33
Orient Electric Limited	Domestic Appliances	214.37	0.33
TTK Prestige Limited	Domestic Appliances	211.46	0.32
Astra Microwave Products Limited	Aerospace & Defense	211.11	0.32
Chambal Fertilizers & Chemicals Limited	Fertilisers	208.95	0.32
Grindwell Norton Limited	Abrasives And Grinding Wheels	205.38	0.31
FDC Limited	Pharmaceuticals	204.94	0.31
Dr. Lal Path Labs Limited	Hospitals & Medical Services	203.39	0.31
Aarti Industries Limited	Chemicals - Speciality	202.19	0.31
Zensar Technologies Limited	IT Consulting & Software	201.26	0.31
UTI Asset Management Company Limited	Finance - Mutual Funds	200.69	0.30
Deepak Nitrite Limited	Chemicals - Inorganic - Others	200.61	0.30
CIE Automotive India Limited	Forgings	199.74	0.30
Schaeffler India Limited	Bearings	199.60	0.30
PVR INOX Limited	Entertainment & Media	196.43	0.30
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	195.22	0.30
Ambuja Cements Limited	Cement	192.63	0.29
Aavas Financiers Limited	Finance - Housing	192.08	0.29
Bajaj Electricals Limited	Domestic Appliances	191.70	0.29
CESC Limited	Power - Generation/Distribution	189.65	0.29
Afcons Infrastructure Limited	Construction, Contracting & Engineering	188.63	0.29
Brigade Enterprises Limited	Realty	184.71	0.28
Castrol India Limited	Lubricants	182.53	0.28
Narayana Hrudayalaya Limited	Hospitals & Medical Services	180.83	0.27
West Coast Paper Mills Limited	Paper & Paper Products	178.59	0.27
Acme Solar Holdings Ltd	Power - Transmission/Equipment	176.70	0.27
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	175.36	0.27
Esab India Limited	Welding Equipments	174.18	0.26
Harsha Engineers International Limited	Domestic Appliances	171.64	0.26
Texmaco Rail & Engineering Limited	Railway Wagons and Wans	167.88	0.25
CreditAccess Grameen Limited	Microfinance Institutions	166.62	0.25
Jindal Saw Limited	Steel - Tubes/Pipes	159.24	0.24
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	159.05	0.24
LIC Housing Finance Limited	Finance - Housing	156.96	0.24
Sudarshan Chemical Industries Limited	Dyes & Pigments	155.57	0.24
Vindhya Telelinks Limited	Telecom Cables	155.44	0.24
Schloss Bangalore Limited	Hotels, Resorts & Restaurants	152.61	0.23
Doms Industries Limited	Printing/Publishing/Stationery	152.48	0.23
KEC International Limited	Power - Transmission/Equipment	149.11	0.23
Infosys Limited	IT Consulting & Software	149.06	0.23
Vesuvius India Limited	Refractories	148.52	0.23
Belrise Industries Ltd.	Auto Parts & Accessories	148.19	0.22
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	146.61	0.22
G R Infraprojects Limited	Infrastructure - General	145.10	0.22
Automotive Axles Limited	Auto Ancl - Dr. Trans & Steer - Others	142.77	0.22
Just Dial Limited	Internet & Catalogue Retail	136.80	0.21
MTAR Technologies Limited	Aerospace & Defense	136.27	0.21
Data Patterns (India) Limited	Aerospace & Defense	134.31	0.20
Union Bank of India	Finance - Banks - Public Sector	129.15	0.20
NIIT Limited	IT Training Services	128.46	0.19
LMW Limited	Engineering - Heavy	126.98	0.19
Sandhar Technologies Limited	Auto Ancl - Others	124.77	0.19
Sanofi India Limited	Pharmaceuticals	124.65	0.19
Sonata Software Limited	IT Consulting & Software	123.80	0.19
Can Fin Homes Limited	Finance - Housing	123.64	0.19
Vedant Fashions Limited	Retail - Apparel/Accessories	122.04	0.19
Max Estates Limited	Realty	121.58	0.18
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	119.67	0.18
Sansera Engineering Limited	Engineering - General	119.48	0.18
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	114.30	0.17
Protean eGov Technologies Limited	IT Enabled Services	114.27	0.17
Raymond Lifestyle Limited	Retail - Apparel/Accessories	113.77	0.17
Birlasoft Limited	IT Consulting & Software	113.60	0.17
LG Balakrishnan & Bros Limited	Auto Ancl - Others	112.24	0.17
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	111.28	0.17
Sharda Motor Industries Ltd.	Auto Ancl - Others	108.90	0.17
Greenlam Industries Limited	Plywood/Laminates	103.77	0.16
JK Lakshmi Cement Limited	Cement	103.26	0.16
Honeywell Automation India Limited	Instrumentation & Process Control	102.95	0.16
PNC Infratech Limited	Construction, Contracting & Engineering	102.83	0.16
Mishra Dhatu Nigam Limited	Aerospace & Defense	102.31	0.16
Go Fashion (India) Limited	Retail - Apparel/Accessories	100.75	0.15
Campus Activewear Limited	Footwears	99.78	0.15
RHI Magnesita India Limited	Refractories	99.41	0.15
Blue Dart Express Limited	Couriers	97.96	0.15
Kirloskar Ferrous Industries Limited	Steel - Pig Iron	93.28	0.14
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	91.30	0.14
KPIT Technologies Limited	IT Consulting & Software	91.17	0.14
Fineotex Chemical Limited	Chemicals - Speciality	88.86	0.13
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	88.34	0.13
Raymond Realty Limited	Realty	85.40	0.13
SIS Limited	Services - Others	84.39	0.13
Venus Pipes And Tubes Limited	Steel - Tubes/Pipes	83.85	0.13
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	83.19	0.13
Raymond Limited	Textiles - Woollen/Worsted	82.80	0.13
Subros Ltd	Auto Ancl - Equipment Others	82.80	0.13
Indoco Remedies Limited	Pharmaceuticals	82.47	0.13
Premier Energies Limited	Electric Equipment - General	82.22	0.12
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	79.96	0.12
Landmark Cars Limited	Auto - Dealers/Servicing	74.98	0.11
Bajel Projects Limited	Engineering - General	74.65	0.11
Divgi Torqtransfer Systems Limited	Auto Ancl - Others	73.88	0.11
Polyplex Corporation Limited	Packaging & Containers	73.77	0.11
Seamec Limited	Shipping	72.57	0.11
JK Tyre & Industries Limited	Tyres & Tubes	69.44	0.11
Indiamart Intermesh Limited	Internet & Catalogue Retail	67.05	0.10
Bata India Limited	Footwears	66.82	0.10
Apeejay Surrendra Park Hotels Limited	Hotels, Resorts & Restaurants	66.00	0.10
Pokarna Limited	Granites/Marbles	64.24	0.10
Sanathan Textiles Limited	Textiles - General	63.89	0.10
Cyient Dlm Ltd	Electronics - Equipment/Components	56.55	0.09
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	56.51	0.09
3M India Limited	Diversified	55.78	0.08
Clean Science and Technology Limited	Chemicals - Speciality	53.45	0.08
Sheela Foam Limited	Furniture, Furnishing & Flooring	50.40	0.08
Astec LifeSciences Limited	Agro Chemicals/Pesticides	47.75	0.07
Aeroflex Industries Limited	Steel - General	45.96	0.07
P N Gadgil Jewellers Limited	Gems, Jewellery & Precious Metals	44.90	0.07
National Securities Depository Limited	Services - Others	44.00	0.07
Wonderla Holidays Limited	Amusement Parks/Recreation	39.75	0.06
Rishabh Instruments Ltd	Electric Equipment - General	38.44	0.06
R K Swamy Ltd	Advertising & Media Agency	35.37	0.05
Netweb Technologies India Limited	IT Equipments & Peripherals	25.55	0.04
Rolex Rings Limited	Forgings	24.61	0.04
Ceigall India Ltd	Infrastructure - General	24.23	0.04
Credo Brands Marketing Limited	Retail - Apparel/Accessories	17.32	0.03
Amber Enterprises India Limited	Domestic Appliances	15.65	0.02
Aditya Infotech Limited	IT Equipments & Peripherals	13.08	0.02
Inox Wind Limited - Rights share	Engineering - Heavy	4.88	0.01
Jtekt India Limited- Rights share	Auto Ancl - Gears & Drive	3.48	0.01
L&T Finance Limited	Finance & Investments	0.65	0.00
Equity
JNK India Limited	Engineering - Heavy	0.44	0.00
Cash
Cash Margin - CCIL		14.48	0.02
Current Assets
Net Current Assets		541.90	0.76
Triparty Repo		2280.64	3.46
	Total	65922.00	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION