1 year history · Navi Nifty 500 Multicap 50:25:25 Index
Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.
Performance across every possible investment start date.
"Pre-inception" = fund didn't exist during that period.
Comparing — → Jul 2026
Upload a second month to see changes.
500 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.13 Cr |
Banks |
4.12%
|
|
| 2 |
₹1.01 Cr |
Banks |
3.69%
|
|
| 3 |
₹86.99 L |
Petroleum Products |
3.17%
|
|
| 4 |
₹59.04 L |
Telecom - Services |
2.15%
|
|
| 5 |
₹45.42 L |
Construction |
1.66%
|
|
| 6 |
₹41.82 L |
Banks |
1.53%
|
|
| 7 |
₹39.03 L |
IT - Software |
1.42%
|
|
| 8 |
₹34.77 L |
Banks |
1.27%
|
|
| 9 |
₹30.12 L |
Finance |
1.10%
|
|
| 10 |
₹29.87 L |
Automobiles |
1.09%
|
|
| 11 |
₹28.30 L |
Banks |
1.03%
|
|
| 12 |
₹26.67 L |
Diversified FMCG |
0.97%
|
|
| 13 |
₹23.92 L |
Capital Markets |
0.87%
|
|
| 14 |
₹23.77 L |
IT - Software |
0.87%
|
|
| 15 |
₹21.53 L |
Retailing |
0.79%
|
|
| 16 |
₹20.76 L |
Pharmaceuticals & Biotechnology |
0.76%
|
|
| 17 |
₹19.84 L |
Consumer Durables |
0.72%
|
|
| 18 |
₹18.37 L |
Diversified FMCG |
0.67%
|
|
| 19 |
₹18.22 L |
Automobiles |
0.66%
|
|
| 20 |
₹16.21 L |
Power |
0.59%
|
|
| 21 |
₹15.44 L |
Ferrous Metals |
0.56%
|
|
| 22 |
₹14.43 L |
Finance |
0.53%
|
|
| 23 |
₹14.20 L |
Banks |
0.52%
|
|
| 24 |
₹13.93 L |
Cement & Cement Products |
0.51%
|
|
| 25 |
₹13.98 L |
IT - Software |
0.51%
|
|
| 26 |
₹13.90 L |
Non - Ferrous Metals |
0.51%
|
|
| 27 |
₹13.68 L |
Aerospace & Defense |
0.50%
|
|
| 28 |
₹12.56 L |
Automobiles |
0.46%
|
|
| 29 |
₹12.67 L |
Power |
0.46%
|
|
| 30 |
₹12.23 L |
Consumer Durables |
0.45%
|
|
| 31 |
₹12.32 L |
Transport Infrastructure |
0.45%
|
|
| 32 |
₹11.73 L |
Ferrous Metals |
0.43%
|
|
| 33 |
₹11.57 L |
Finance |
0.42%
|
|
| 34 |
₹11.54 L |
Cement & Cement Products |
0.42%
|
|
| 35 |
₹11.53 L |
Transport Services |
0.42%
|
|
| 36 |
₹11.35 L |
Pharmaceuticals & Biotechnology |
0.41%
|
|
| 37 |
₹11.20 L |
Automobiles |
0.41%
|
|
| 38 |
₹11.04 L |
Capital Markets |
0.40%
|
|
| 39 |
₹10.65 L |
Automobiles |
0.39%
|
|
| 40 |
₹10.66 L |
Food Products |
0.39%
|
|
| 41 |
₹10.70 L |
Auto Components |
0.39%
|
|
| 42 |
₹10.70 L |
Banks |
0.39%
|
|
| 43 |
₹10.32 L |
IT - Software |
0.38%
|
|
| 44 |
₹10.03 L |
Banks |
0.37%
|
|
| 45 |
₹10.07 L |
Pharmaceuticals & Biotechnology |
0.37%
|
|
| 46 |
₹9.77 L |
Consumable Fuels |
0.36%
|
|
| 47 |
₹9.86 L |
Retailing |
0.36%
|
|
| 48 |
₹9.96 L |
Automobiles |
0.36%
|
|
| 49 |
₹9.52 L |
Banks |
0.35%
|
|
| 50 |
₹9.62 L |
IT - Software |
0.35%
|
|
| 51 |
₹9.66 L |
IT - Software |
0.35%
|
|
| 52 |
₹9.52 L |
Electrical Equipment |
0.35%
|
|
| 53 |
₹9.42 L |
Pharmaceuticals & Biotechnology |
0.34%
|
|
| 54 |
₹9.38 L |
Electrical Equipment |
0.34%
|
|
| 55 |
₹9.41 L |
Consumer Durables |
0.34%
|
|
| 56 |
₹9.28 L |
Oil |
0.34%
|
|
| 57 |
₹9.42 L |
Auto Components |
0.34%
|
|
| 58 |
₹8.99 L |
Agricultural, Commercial & Construction Vehicles |
0.33%
|
|
| 59 |
₹9.05 L |
Healthcare Services |
0.33%
|
|
| 60 |
₹9.08 L |
Financial Technology (Fintech) |
0.33%
|
|
| 61 |
₹9.02 L |
Banks |
0.33%
|
|
| 62 |
₹8.69 L |
Aerospace & Defense |
0.32%
|
|
| 63 |
₹8.90 L |
Financial Technology (Fintech) |
0.32%
|
|
| 64 |
₹8.63 L |
Power |
0.32%
|
|
| 65 |
₹8.55 L |
Metals & Minerals Trading |
0.31%
|
|
| 66 |
₹8.60 L |
Electrical Equipment |
0.31%
|
|
| 67 |
₹8.63 L |
Chemicals & Petrochemicals |
0.31%
|
|
| 68 |
₹8.38 L |
Transport Services |
0.31%
|
|
| 69 |
₹8.09 L |
Telecom - Services |
0.30%
|
|
| 70 |
₹8.32 L |
Insurance |
0.30%
|
|
| 71 |
₹8.16 L |
Pharmaceuticals & Biotechnology |
0.30%
|
|
| 72 |
₹8.29 L |
Finance |
0.30%
|
|
| 73 |
₹7.88 L |
Finance |
0.29%
|
|
| 74 |
₹7.91 L |
Healthcare Services |
0.29%
|
|
| 75 |
₹7.83 L |
Industrial Products |
0.29%
|
|
| 76 |
₹8.05 L |
Healthcare Services |
0.29%
|
|
| 77 |
₹7.69 L |
Finance |
0.28%
|
|
| 78 |
₹7.63 L |
Agricultural, Commercial & Construction Vehicles |
0.28%
|
|
| 79 |
₹7.54 L |
Retailing |
0.28%
|
|
| 80 |
₹7.50 L |
Automobiles |
0.27%
|
|
| 81 |
₹7.32 L |
Retailing |
0.27%
|
|
| 82 |
₹7.34 L |
Industrial Products |
0.27%
|
|
| 83 |
₹7.37 L |
Capital Markets |
0.27%
|
|
| 84 |
₹7.40 L |
Agricultural Food & other Products |
0.27%
|
|
| 85 |
₹7.38 L |
Pharmaceuticals & Biotechnology |
0.27%
|
|
| 86 |
₹7.20 L |
Banks |
0.26%
|
|
| 87 |
₹6.99 L |
Automobiles |
0.26%
|
|
| 88 |
₹7.02 L |
Pharmaceuticals & Biotechnology |
0.26%
|
|
| 89 |
₹6.94 L |
Agricultural Food & other Products |
0.25%
|
|
| 90 |
₹6.89 L |
Pharmaceuticals & Biotechnology |
0.25%
|
|
| 91 |
₹6.72 L |
Industrial Products |
0.25%
|
|
| 92 |
₹6.49 L |
Retailing |
0.24%
|
|
| 93 |
₹6.47 L |
Healthcare Services |
0.24%
|
|
| 94 |
₹6.56 L |
Auto Components |
0.24%
|
|
| 95 |
₹6.45 L |
Healthcare Services |
0.24%
|
|
| 96 |
₹6.44 L |
Electrical Equipment |
0.23%
|
|
| 97 |
₹6.42 L |
Banks |
0.23%
|
|
| 98 |
₹6.33 L |
Finance |
0.23%
|
|
| 99 |
₹6.33 L |
Insurance |
0.23%
|
|
| 100 |
₹6.23 L |
Retailing |
0.23%
|
|
| 101 |
₹6.28 L |
Food Products |
0.23%
|
|
| 102 |
₹6.18 L |
Pharmaceuticals & Biotechnology |
0.23%
|
|
| 103 |
₹6.39 L |
Insurance |
0.23%
|
|
| 104 |
₹6.39 L |
Leisure Services |
0.23%
|
|
| 105 |
₹6.25 L |
Power |
0.23%
|
|
| 106 |
₹6.38 L |
Petroleum Products |
0.23%
|
|
| 107 |
₹6.01 L |
Transport Infrastructure |
0.22%
|
|
| 108 |
₹5.93 L |
Capital Markets |
0.22%
|
|
| 109 |
₹5.93 L |
Commercial Services & Supplies |
0.22%
|
|
| 110 |
₹6.09 L |
Finance |
0.22%
|
|
| 111 |
₹6.17 L |
Banks |
0.22%
|
|
| 112 |
₹5.95 L |
Beverages |
0.22%
|
|
| 113 |
₹6.00 L |
Capital Markets |
0.22%
|
|
| 114 |
₹6.16 L |
Telecom - Services |
0.22%
|
|
| 115 |
₹6.01 L |
Petroleum Products |
0.22%
|
|
| 116 |
₹6.14 L |
Finance |
0.22%
|
|
| 117 |
₹6.11 L |
Chemicals & Petrochemicals |
0.22%
|
|
| 118 |
₹5.83 L |
Electrical Equipment |
0.21%
|
|
| 119 |
₹5.68 L |
Realty |
0.21%
|
|
| 120 |
₹5.65 L |
Industrial Products |
0.21%
|
|
| 121 |
₹5.63 L |
Pharmaceuticals & Biotechnology |
0.21%
|
|
| 122 |
₹5.75 L |
Telecom - Services |
0.21%
|
|
| 123 |
₹5.74 L |
Capital Markets |
0.21%
|
|
| 124 |
₹5.81 L |
Insurance |
0.21%
|
|
| 125 |
₹5.41 L |
Pharmaceuticals & Biotechnology |
0.20%
|
|
| 126 |
₹5.47 L |
Beverages |
0.20%
|
|
| 127 |
₹5.46 L |
Power |
0.20%
|
|
| 128 |
₹5.47 L |
Chemicals & Petrochemicals |
0.20%
|
|
| 129 |
₹5.44 L |
Fertilizers & Agrochemicals |
0.20%
|
|
| 130 |
₹5.41 L |
Pharmaceuticals & Biotechnology |
0.20%
|
|
| 131 |
₹5.16 L |
Petroleum Products |
0.19%
|
|
| 132 |
₹5.34 L |
Finance |
0.19%
|
|
| 133 |
₹5.31 L |
Power |
0.19%
|
|
| 134 |
₹5.12 L |
Finance |
0.19%
|
|
| 135 |
₹5.26 L |
Capital Markets |
0.19%
|
|
| 136 |
₹5.31 L |
Industrial Products |
0.19%
|
|
| 137 |
₹5.14 L |
Pharmaceuticals & Biotechnology |
0.19%
|
|
| 138 |
₹5.19 L |
Consumer Durables |
0.19%
|
|
| 139 |
₹5.11 L |
Consumer Durables |
0.19%
|
|
| 140 |
₹5.18 L |
Finance |
0.19%
|
|
| 141 |
₹5.00 L |
Non - Ferrous Metals |
0.18%
|
|
| 142 |
₹4.93 L |
Banks |
0.18%
|
|
| 143 |
₹5.06 L |
Consumer Durables |
0.18%
|
|
| 144 |
₹5.02 L |
Pharmaceuticals & Biotechnology |
0.18%
|
|
| 145 |
₹5.00 L |
Pharmaceuticals & Biotechnology |
0.18%
|
|
| 146 |
₹4.95 L |
Industrial Products |
0.18%
|
|
| 147 |
₹4.87 L |
Pharmaceuticals & Biotechnology |
0.18%
|
|
| 148 |
₹4.90 L |
IT - Software |
0.18%
|
|
| 149 |
₹4.99 L |
IT - Software |
0.18%
|
|
| 150 |
₹4.86 L |
Consumer Durables |
0.18%
|
|
| 151 |
₹4.98 L |
Gas |
0.18%
|
|
| 152 |
₹4.82 L |
Gas |
0.18%
|
|
| 153 |
₹4.88 L |
Finance |
0.18%
|
|
| 154 |
₹5.04 L |
Non - Ferrous Metals |
0.18%
|
|
| 155 |
₹4.91 L |
Chemicals & Petrochemicals |
0.18%
|
|
| 156 |
₹4.57 L |
Realty |
0.17%
|
|
| 157 |
₹4.72 L |
Minerals & Mining |
0.17%
|
|
| 158 |
₹4.72 L |
Capital Markets |
0.17%
|
|
| 159 |
₹4.74 L |
Banks |
0.17%
|
|
| 160 |
₹4.74 L |
Auto Components |
0.17%
|
|
| 161 |
₹4.59 L |
Finance |
0.17%
|
|
| 162 |
₹4.56 L |
Power |
0.17%
|
|
| 163 |
₹4.79 L |
Retailing |
0.17%
|
|
| 164 |
₹4.73 L |
Finance |
0.17%
|
|
| 165 |
₹4.54 L |
Construction |
0.17%
|
|
| 166 |
₹4.76 L |
Power |
0.17%
|
|
| 167 |
₹4.61 L |
Healthcare Services |
0.17%
|
|
| 168 |
₹4.38 L |
Insurance |
0.16%
|
|
| 169 |
₹4.41 L |
Diversified Metals |
0.16%
|
|
| 170 |
₹4.28 L |
Minerals & Mining |
0.16%
|
|
| 171 |
₹4.39 L |
Finance |
0.16%
|
|
| 172 |
₹4.33 L |
Capital Markets |
0.16%
|
|
| 173 |
₹4.38 L |
Realty |
0.16%
|
|
| 174 |
₹4.25 L |
IT - Software |
0.16%
|
|
| 175 |
₹4.34 L |
Healthcare Services |
0.16%
|
|
| 176 |
₹4.43 L |
Banks |
0.16%
|
|
| 177 |
₹4.41 L |
Beverages |
0.16%
|
|
| 178 |
₹4.41 L |
Chemicals & Petrochemicals |
0.16%
|
|
| 179 |
₹4.38 L |
Personal Products |
0.16%
|
|
| 180 |
₹4.44 L |
Auto Components |
0.16%
|
|
| 181 |
₹4.31 L |
Power |
0.16%
|
|
| 182 |
₹4.49 L |
Pharmaceuticals & Biotechnology |
0.16%
|
|
| 183 |
₹4.26 L |
Finance |
0.16%
|
|
| 184 |
₹3.99 L |
IT - Services |
0.15%
|
|
| 185 |
₹4.17 L |
Realty |
0.15%
|
|
| 186 |
₹4.10 L |
Finance |
0.15%
|
|
| 187 |
₹4.24 L |
Personal Products |
0.15%
|
|
| 188 |
₹3.98 L |
Fertilizers & Agrochemicals |
0.15%
|
|
| 189 |
₹4.00 L |
Personal Products |
0.15%
|
|
| 190 |
₹4.02 L |
Aerospace & Defense |
0.15%
|
|
| 191 |
₹4.02 L |
Oil |
0.15%
|
|
| 192 |
₹4.15 L |
Transport Services |
0.15%
|
|
| 193 |
₹4.04 L |
Textiles & Apparels |
0.15%
|
|
| 194 |
₹4.14 L |
Banks |
0.15%
|
|
| 195 |
₹3.98 L |
Auto Components |
0.15%
|
|
| 196 |
₹4.02 L |
Ferrous Metals |
0.15%
|
|
| 197 |
₹4.13 L |
Electrical Equipment |
0.15%
|
|
| 198 |
₹3.80 L |
Industrial Products |
0.14%
|
|
| 199 |
₹3.82 L |
Banks |
0.14%
|
|
| 200 |
₹3.95 L |
Pharmaceuticals & Biotechnology |
0.14%
|
|
| 201 |
₹3.78 L |
Consumer Durables |
0.14%
|
|
| 202 |
₹3.81 L |
Industrial Products |
0.14%
|
|
| 203 |
₹3.79 L |
Electrical Equipment |
0.14%
|
|
| 204 |
₹3.90 L |
Pharmaceuticals & Biotechnology |
0.14%
|
|
| 205 |
₹3.97 L |
IT - Software |
0.14%
|
|
| 206 |
₹3.87 L |
Finance |
0.14%
|
|
| 207 |
₹3.92 L |
Ferrous Metals |
0.14%
|
|
| 208 |
₹3.77 L |
Pharmaceuticals & Biotechnology |
0.14%
|
|
| 209 |
₹3.87 L |
Electrical Equipment |
0.14%
|
|
| 210 |
₹3.89 L |
Capital Markets |
0.14%
|
|
| 211 |
₹3.71 L |
Pharmaceuticals & Biotechnology |
0.14%
|
|
| 212 |
₹3.70 L |
Ferrous Metals |
0.13%
|
|
| 213 |
₹3.60 L |
Cement & Cement Products |
0.13%
|
|
| 214 |
₹3.54 L |
Chemicals & Petrochemicals |
0.13%
|
|
| 215 |
₹3.45 L |
Realty |
0.13%
|
|
| 216 |
₹3.56 L |
Finance |
0.13%
|
|
| 217 |
₹3.46 L |
Auto Components |
0.13%
|
|
| 218 |
₹3.49 L |
Industrial Products |
0.13%
|
|
| 219 |
₹3.69 L |
Industrial Manufacturing |
0.13%
|
|
| 220 |
₹3.56 L |
Retailing |
0.13%
|
|
| 221 |
₹3.45 L |
Auto Components |
0.13%
|
|
| 222 |
₹3.65 L |
Cement & Cement Products |
0.13%
|
|
| 223 |
₹3.58 L |
Fertilizers & Agrochemicals |
0.13%
|
|
| 224 |
₹3.57 L |
Industrial Products |
0.13%
|
|
| 225 |
₹3.50 L |
Consumer Durables |
0.13%
|
|
| 226 |
₹3.70 L |
Auto Components |
0.13%
|
|
| 227 |
₹3.23 L |
Chemicals & Petrochemicals |
0.12%
|
|
| 228 |
₹3.27 L |
Chemicals & Petrochemicals |
0.12%
|
|
| 229 |
₹3.30 L |
Chemicals & Petrochemicals |
0.12%
|
|
| 230 |
₹3.26 L |
Entertainment |
0.12%
|
|
| 231 |
₹3.24 L |
Power |
0.12%
|
|
| 232 |
₹3.31 L |
Industrial Manufacturing |
0.12%
|
|
| 233 |
₹3.29 L |
Finance |
0.12%
|
|
| 234 |
₹3.34 L |
Realty |
0.12%
|
|
| 235 |
₹3.41 L |
Auto Components |
0.12%
|
|
| 236 |
₹3.37 L |
Industrial Products |
0.12%
|
|
| 237 |
₹3.20 L |
Auto Components |
0.12%
|
|
| 238 |
₹3.26 L |
Capital Markets |
0.12%
|
|
| 239 |
₹3.30 L |
Auto Components |
0.12%
|
|
| 240 |
₹3.27 L |
Electrical Equipment |
0.12%
|
|
| 241 |
₹3.40 L |
Realty |
0.12%
|
|
| 242 |
₹3.34 L |
Capital Markets |
0.12%
|
|
| 243 |
₹3.39 L |
Cement & Cement Products |
0.12%
|
|
| 244 |
₹3.27 L |
Insurance |
0.12%
|
|
| 245 |
₹3.32 L |
Telecom - Services |
0.12%
|
|
| 246 |
₹3.38 L |
Gas |
0.12%
|
|
| 247 |
₹3.19 L |
Auto Components |
0.12%
|
|
| 248 |
₹3.28 L |
Auto Components |
0.12%
|
|
| 249 |
₹3.31 L |
Finance |
0.12%
|
|
| 250 |
₹3.31 L |
Gas |
0.12%
|
|
| 251 |
₹3.26 L |
Banks |
0.12%
|
|
| 252 |
₹3.02 L |
Retailing |
0.11%
|
|
| 253 |
₹2.91 L |
Transport Services |
0.11%
|
|
| 254 |
₹3.08 L |
Consumer Durables |
0.11%
|
|
| 255 |
₹3.03 L |
Insurance |
0.11%
|
|
| 256 |
₹3.05 L |
Construction |
0.11%
|
|
| 257 |
₹3.10 L |
IT - Services |
0.11%
|
|
| 258 |
₹2.97 L |
Commercial Services & Supplies |
0.11%
|
|
| 259 |
₹2.94 L |
IT - Services |
0.11%
|
|
| 260 |
₹2.97 L |
Chemicals & Petrochemicals |
0.11%
|
|
| 261 |
₹3.12 L |
Chemicals & Petrochemicals |
0.11%
|
|
| 262 |
₹3.11 L |
IT - Services |
0.11%
|
|
| 263 |
₹3.15 L |
Retailing |
0.11%
|
|
| 264 |
₹3.05 L |
Automobiles |
0.11%
|
|
| 265 |
₹2.95 L |
Realty |
0.11%
|
|
| 266 |
₹2.99 L |
Transport Infrastructure |
0.11%
|
|
| 267 |
₹2.90 L |
Gas |
0.11%
|
|
| 268 |
₹3.14 L |
Finance |
0.11%
|
|
| 269 |
₹3.07 L |
Consumer Durables |
0.11%
|
|
| 270 |
₹2.92 L |
Leisure Services |
0.11%
|
|
| 271 |
₹2.77 L |
Auto Components |
0.10%
|
|
| 272 |
₹2.75 L |
Petroleum Products |
0.10%
|
|
| 273 |
₹2.69 L |
Banks |
0.10%
|
|
| 274 |
₹2.69 L |
Automobiles |
0.10%
|
|
| 275 |
₹2.65 L |
Cement & Cement Products |
0.10%
|
|
| 276 |
₹2.81 L |
Electrical Equipment |
0.10%
|
|
| 277 |
₹2.87 L |
Finance |
0.10%
|
|
| 278 |
₹2.77 L |
Pharmaceuticals & Biotechnology |
0.10%
|
|
| 279 |
₹2.85 L |
Industrial Products |
0.10%
|
|
| 280 |
₹2.65 L |
Auto Components |
0.10%
|
|
| 281 |
₹2.65 L |
Industrial Products |
0.10%
|
|
| 282 |
₹2.62 L |
IT - Services |
0.10%
|
|
| 283 |
₹2.85 L |
Industrial Manufacturing |
0.10%
|
|
| 284 |
₹2.84 L |
Industrial Products |
0.10%
|
|
| 285 |
₹2.71 L |
Automobiles |
0.10%
|
|
| 286 |
₹2.79 L |
Finance |
0.10%
|
|
| 287 |
₹2.68 L |
Finance |
0.10%
|
|
| 288 |
₹2.67 L |
Electrical Equipment |
0.10%
|
|
| 289 |
₹2.80 L |
Industrial Products |
0.10%
|
|
| 290 |
₹2.75 L |
Leisure Services |
0.10%
|
|
| 291 |
₹2.76 L |
Power |
0.10%
|
|
| 292 |
₹2.43 L |
Construction |
0.09%
|
|
| 293 |
₹2.46 L |
Capital Markets |
0.09%
|
|
| 294 |
₹2.53 L |
Agricultural Food & other Products |
0.09%
|
|
| 295 |
₹2.36 L |
Healthcare Services |
0.09%
|
|
| 296 |
₹2.56 L |
Pharmaceuticals & Biotechnology |
0.09%
|
|
| 297 |
₹2.35 L |
Construction |
0.09%
|
|
| 298 |
₹2.50 L |
Entertainment |
0.09%
|
|
| 299 |
₹2.34 L |
Finance |
0.09%
|
|
| 300 |
₹2.40 L |
Capital Markets |
0.09%
|
|
| 301 |
₹2.44 L |
Consumer Durables |
0.09%
|
|
| 302 |
₹2.34 L |
Pharmaceuticals & Biotechnology |
0.09%
|
|
| 303 |
₹2.37 L |
Aerospace & Defense |
0.09%
|
|
| 304 |
₹2.47 L |
Electrical Equipment |
0.09%
|
|
| 305 |
₹2.38 L |
Power |
0.09%
|
|
| 306 |
₹2.34 L |
Commercial Services & Supplies |
0.09%
|
|
| 307 |
₹2.34 L |
Electrical Equipment |
0.09%
|
|
| 308 |
₹2.59 L |
Banks |
0.09%
|
|
| 309 |
₹2.43 L |
Personal Products |
0.09%
|
|
| 310 |
₹2.37 L |
Leisure Services |
0.09%
|
|
| 311 |
₹2.56 L |
Non - Ferrous Metals |
0.09%
|
|
| 312 |
₹2.42 L |
Food Products |
0.09%
|
|
| 313 |
₹2.53 L |
Finance |
0.09%
|
|
| 314 |
₹2.52 L |
Industrial Products |
0.09%
|
|
| 315 |
₹2.36 L |
Pharmaceuticals & Biotechnology |
0.09%
|
|
| 316 |
₹2.38 L |
Consumer Durables |
0.09%
|
|
| 317 |
₹2.14 L |
Finance |
0.08%
|
|
| 318 |
₹2.27 L |
Pharmaceuticals & Biotechnology |
0.08%
|
|
| 319 |
₹2.29 L |
Capital Markets |
0.08%
|
|
| 320 |
₹2.18 L |
Electrical Equipment |
0.08%
|
|
| 321 |
₹2.30 L |
Cement & Cement Products |
0.08%
|
|
| 322 |
₹2.10 L |
Other Consumer Services |
0.08%
|
|
| 323 |
₹2.13 L |
Industrial Manufacturing |
0.08%
|
|
| 324 |
₹2.08 L |
Agricultural, Commercial & Construction Vehicles |
0.08%
|
|
| 325 |
₹2.08 L |
Auto Components |
0.08%
|
|
| 326 |
₹2.29 L |
Chemicals & Petrochemicals |
0.08%
|
|
| 327 |
₹2.15 L |
Pharmaceuticals & Biotechnology |
0.08%
|
|
| 328 |
₹2.14 L |
Capital Markets |
0.08%
|
|
| 329 |
₹2.32 L |
Industrial Products |
0.08%
|
|
| 330 |
₹2.32 L |
Aerospace & Defense |
0.08%
|
|
| 331 |
₹2.25 L |
Industrial Products |
0.08%
|
|
| 332 |
₹2.30 L |
Paper, Forest & Jute Products |
0.08%
|
|
| 333 |
₹2.17 L |
Finance |
0.08%
|
|
| 334 |
₹2.28 L |
Insurance |
0.08%
|
|
| 335 |
₹2.22 L |
Auto Components |
0.08%
|
|
| 336 |
₹2.23 L |
Auto Components |
0.08%
|
|
| 337 |
₹2.16 L |
Banks |
0.08%
|
|
| 338 |
₹2.29 L |
Auto Components |
0.08%
|
|
| 339 |
₹2.23 L |
IT - Services |
0.08%
|
|
| 340 |
₹2.29 L |
Finance |
0.08%
|
|
| 341 |
₹2.28 L |
Healthcare Services |
0.08%
|
|
| 342 |
₹2.28 L |
Pharmaceuticals & Biotechnology |
0.08%
|
|
| 343 |
₹2.11 L |
Power |
0.08%
|
|
| 344 |
₹2.22 L |
Pharmaceuticals & Biotechnology |
0.08%
|
|
| 345 |
₹2.10 L |
Pharmaceuticals & Biotechnology |
0.08%
|
|
| 346 |
₹2.27 L |
Power |
0.08%
|
|
| 347 |
₹1.82 L |
Textiles & Apparels |
0.07%
|
|
| 348 |
₹1.90 L |
Personal Products |
0.07%
|
|
| 349 |
₹1.86 L |
Industrial Products |
0.07%
|
|
| 350 |
₹1.89 L |
Realty |
0.07%
|
|
| 351 |
₹1.81 L |
Finance |
0.07%
|
|
| 352 |
₹1.80 L |
Leisure Services |
0.07%
|
|
| 353 |
₹1.88 L |
Petroleum Products |
0.07%
|
|
| 354 |
₹1.94 L |
Industrial Manufacturing |
0.07%
|
|
| 355 |
₹1.94 L |
Fertilizers & Agrochemicals |
0.07%
|
|
| 356 |
₹1.98 L |
Agricultural Food & other Products |
0.07%
|
|
| 357 |
₹1.97 L |
Agricultural Food & other Products |
0.07%
|
|
| 358 |
₹1.89 L |
Construction |
0.07%
|
|
| 359 |
₹1.89 L |
Consumer Durables |
0.07%
|
|
| 360 |
₹1.85 L |
Aerospace & Defense |
0.07%
|
|
| 361 |
₹2.02 L |
IT - Software |
0.07%
|
|
| 362 |
₹1.91 L |
Chemicals & Petrochemicals |
0.07%
|
|
| 363 |
₹2.04 L |
Healthcare Services |
0.07%
|
|
| 364 |
₹1.79 L |
Industrial Manufacturing |
0.07%
|
|
| 365 |
₹1.95 L |
Telecom - Services |
0.07%
|
|
| 366 |
₹2.05 L |
Construction |
0.07%
|
|
| 367 |
₹2.02 L |
Fertilizers & Agrochemicals |
0.07%
|
|
| 368 |
₹1.88 L |
Textiles & Apparels |
0.07%
|
|
| 369 |
₹1.90 L |
Insurance |
0.07%
|
|
| 370 |
₹1.93 L |
Healthcare Services |
0.07%
|
|
| 371 |
₹1.94 L |
Electrical Equipment |
0.07%
|
|
| 372 |
₹1.79 L |
IT - Software |
0.07%
|
|
| 373 |
₹2.02 L |
IT - Software |
0.07%
|
|
| 374 |
₹1.89 L |
Construction |
0.07%
|
|
| 375 |
₹2.05 L |
Industrial Manufacturing |
0.07%
|
|
| 376 |
₹1.97 L |
Fertilizers & Agrochemicals |
0.07%
|
|
| 377 |
₹1.98 L |
Gas |
0.07%
|
|
| 378 |
₹2.01 L |
Healthcare Equipment & Supplies |
0.07%
|
|
| 379 |
₹1.91 L |
Personal Products |
0.07%
|
|
| 380 |
₹1.85 L |
Industrial Products |
0.07%
|
|
| 381 |
₹1.94 L |
IT - Software |
0.07%
|
|
| 382 |
₹2.01 L |
Leisure Services |
0.07%
|
|
| 383 |
₹1.57 L |
Finance |
0.06%
|
|
| 384 |
₹1.53 L |
Industrial Manufacturing |
0.06%
|
|
| 385 |
₹1.70 L |
Industrial Products |
0.06%
|
|
| 386 |
₹1.69 L |
Agricultural Food & other Products |
0.06%
|
|
| 387 |
₹1.57 L |
IT - Software |
0.06%
|
|
| 388 |
₹1.53 L |
Finance |
0.06%
|
|
| 389 |
₹1.54 L |
Ferrous Metals |
0.06%
|
|
| 390 |
₹1.75 L |
Pharmaceuticals & Biotechnology |
0.06%
|
|
| 391 |
₹1.77 L |
Finance |
0.06%
|
|
| 392 |
₹1.56 L |
Pharmaceuticals & Biotechnology |
0.06%
|
|
| 393 |
₹1.74 L |
Power |
0.06%
|
|
| 394 |
₹1.58 L |
Finance |
0.06%
|
|
| 395 |
₹1.64 L |
Banks |
0.06%
|
|
| 396 |
₹1.68 L |
Automobiles |
0.06%
|
|
| 397 |
₹1.57 L |
Auto Components |
0.06%
|
|
| 398 |
₹1.52 L |
Auto Components |
0.06%
|
|
| 399 |
₹1.59 L |
Consumer Durables |
0.06%
|
|
| 400 |
₹1.54 L |
Textiles & Apparels |
0.06%
|
|
| 401 |
₹1.73 L |
Diversified |
0.06%
|
|
| 402 |
₹1.75 L |
Auto Components |
0.06%
|
|
| 403 |
₹1.53 L |
Transport Services |
0.06%
|
|
| 404 |
₹1.64 L |
Leisure Services |
0.06%
|
|
| 405 |
₹1.66 L |
Finance |
0.06%
|
|
| 406 |
₹1.72 L |
Food Products |
0.06%
|
|
| 407 |
₹1.58 L |
Minerals & Mining |
0.06%
|
|
| 408 |
₹1.64 L |
Agricultural, Commercial & Construction Vehicles |
0.06%
|
|
| 409 |
₹1.54 L |
Banks |
0.06%
|
|
| 410 |
₹1.70 L |
Finance |
0.06%
|
|
| 411 |
₹1.75 L |
Agricultural Food & other Products |
0.06%
|
|
| 412 |
₹1.71 L |
Retailing |
0.06%
|
|
| 413 |
₹1.68 L |
Leisure Services |
0.06%
|
|
| 414 |
₹1.77 L |
Construction |
0.06%
|
|
| 415 |
₹1.69 L |
Fertilizers & Agrochemicals |
0.06%
|
|
| 416 |
₹1.69 L |
Finance |
0.06%
|
|
| 417 |
₹1.65 L |
Healthcare Services |
0.06%
|
|
| 418 |
₹1.56 L |
Entertainment |
0.06%
|
|
| 419 |
₹1.53 L |
Construction |
0.06%
|
|
| 420 |
₹1.56 L |
IT - Services |
0.06%
|
|
| 421 |
₹1.71 L |
Retailing |
0.06%
|
|
| 422 |
₹1.56 L |
IT - Software |
0.06%
|
|
| 423 |
₹1.60 L |
Fertilizers & Agrochemicals |
0.06%
|
|
| 424 |
₹1.62 L |
Auto Components |
0.06%
|
|
| 425 |
₹1.51 L |
Leisure Services |
0.06%
|
|
| 426 |
₹1.53 L |
Finance |
0.06%
|
|
| 427 |
₹1.73 L |
Chemicals & Petrochemicals |
0.06%
|
|
| 428 |
₹1.55 L |
Auto Components |
0.06%
|
|
| 429 |
₹1.65 L |
Beverages |
0.06%
|
|
| 430 |
₹1.67 L |
Insurance |
0.06%
|
|
| 431 |
₹1.35 L |
Retailing |
0.05%
|
|
| 432 |
₹1.30 L |
Oil |
0.05%
|
|
| 433 |
₹1.24 L |
Leisure Services |
0.05%
|
|
| 434 |
₹1.31 L |
Telecom - Equipment & Accessories |
0.05%
|
|
| 435 |
₹1.37 L |
Agricultural, Commercial & Construction Vehicles |
0.05%
|
|
| 436 |
₹1.40 L |
Chemicals & Petrochemicals |
0.05%
|
|
| 437 |
₹1.32 L |
Electrical Equipment |
0.05%
|
|
| 438 |
₹1.36 L |
Industrial Products |
0.05%
|
|
| 439 |
₹1.46 L |
Pharmaceuticals & Biotechnology |
0.05%
|
|
| 440 |
₹1.33 L |
Chemicals & Petrochemicals |
0.05%
|
|
| 441 |
₹1.27 L |
Diversified |
0.05%
|
|
| 442 |
₹1.34 L |
IT - Software |
0.05%
|
|
| 443 |
₹1.46 L |
Banks |
0.05%
|
|
| 444 |
₹1.27 L |
Construction |
0.05%
|
|
| 445 |
₹1.32 L |
Construction |
0.05%
|
|
| 446 |
₹1.36 L |
Leisure Services |
0.05%
|
|
| 447 |
₹1.46 L |
Finance |
0.05%
|
|
| 448 |
₹1.31 L |
Food Products |
0.05%
|
|
| 449 |
₹1.27 L |
Household Products |
0.05%
|
|
| 450 |
₹1.45 L |
Minerals & Mining |
0.05%
|
|
| 451 |
₹1.38 L |
Consumer Durables |
0.05%
|
|
| 452 |
₹1.49 L |
Retailing |
0.05%
|
|
| 453 |
₹1.47 L |
Ferrous Metals |
0.05%
|
|
| 454 |
₹1.43 L |
Finance |
0.05%
|
|
| 455 |
₹1.41 L |
Cigarettes & Tobacco Products |
0.05%
|
|
| 456 |
₹1.30 L |
Cement & Cement Products |
0.05%
|
|
| 457 |
₹1.34 L |
Power |
0.05%
|
|
| 458 |
₹1.09 L |
Industrial Manufacturing |
0.04%
|
|
| 459 |
₹1.11 L |
Commercial Services & Supplies |
0.04%
|
|
| 460 |
₹1.07 L |
Insurance |
0.04%
|
|
| 461 |
₹1.10 L |
Retailing |
0.04%
|
|
| 462 |
₹1.16 L |
Pharmaceuticals & Biotechnology |
0.04%
|
|
| 463 |
₹1.07 L |
Cement & Cement Products |
0.04%
|
|
| 464 |
₹1.09 L |
Chemicals & Petrochemicals |
0.04%
|
|
| 465 |
₹0.99 L |
Pharmaceuticals & Biotechnology |
0.04%
|
|
| 466 |
₹1.10 L |
IT - Software |
0.04%
|
|
| 467 |
₹1.03 L |
Beverages |
0.04%
|
|
| 468 |
₹0.98 L |
Electrical Equipment |
0.04%
|
|
| 469 |
₹1.10 L |
Cement & Cement Products |
0.04%
|
|
| 470 |
₹1.14 L |
Electrical Equipment |
0.04%
|
|
| 471 |
₹1.14 L |
Chemicals & Petrochemicals |
0.04%
|
|
| 472 |
₹1.18 L |
Capital Markets |
0.04%
|
|
| 473 |
₹1.17 L |
Entertainment |
0.04%
|
|
| 474 |
₹1.16 L |
Finance |
0.04%
|
|
| 475 |
₹1.00 L |
Realty |
0.04%
|
|
| 476 |
₹0.91 L |
Diversified |
0.03%
|
|
| 477 |
₹0.76 L |
Industrial Manufacturing |
0.03%
|
|
| 478 |
₹0.76 L |
Diversified Metals |
0.03%
|
|
| 479 |
₹0.74 L |
Leisure Services |
0.03%
|
|
| 480 |
₹0.77 L |
Telecom - Services |
0.03%
|
|
| 481 |
₹0.89 L |
Construction |
0.03%
|
|
| 482 |
₹0.92 L |
Banks |
0.03%
|
|
| 483 |
₹0.90 L |
Leisure Services |
0.03%
|
|
| 484 |
₹0.93 L |
Transport Services |
0.03%
|
|
| 485 |
₹0.81 L |
Food Products |
0.03%
|
|
| 486 |
₹0.71 L |
IT - Software |
0.03%
|
|
| 487 |
₹0.83 L |
Telecom - Equipment & Accessories |
0.03%
|
|
| 488 |
₹0.73 L |
Industrial Products |
0.03%
|
|
| 489 |
₹0.79 L |
Power |
0.03%
|
|
| 490 |
₹0.96 L |
Textiles & Apparels |
0.03%
|
|
| 491 |
₹0.82 L |
Auto Components |
0.03%
|
|
| 492 |
₹0.85 L |
Cement & Cement Products |
0.03%
|
|
| 493 |
₹0.93 L |
Financial Technology (Fintech) |
0.03%
|
|
| 494 |
₹0.93 L |
Petroleum Products |
0.03%
|
|
| 495 |
₹0.67 L |
Insurance |
0.02%
|
|
| 496 |
₹0.57 L |
Industrial Products |
0.02%
|
|
| 497 |
₹0.64 L |
IT - Software |
0.02%
|
|
| 498 |
₹0.62 L |
Telecom - Services |
0.02%
|
|
| 499 |
₹0.59 L |
Entertainment |
0.02%
|
|
| 500 |
₹0.29 L |
Commercial Services & Supplies |
0.01%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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