Motilal Oswal Nifty 500 Fund-Reg(G)

15.26 0.02 (0.14%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities6.67
HDFC Bank Ltd.Domestic Equities6.39
Infosys Ltd.Domestic Equities5.72
Housing Development Finance Corporation Ltd.Domestic Equities4.36
ICICI Bank Ltd.Domestic Equities4.27
Tata Consultancy Services Ltd.Domestic Equities3.39
Kotak Mahindra Bank Ltd.Domestic Equities2.44
Hindustan Unilever Ltd.Domestic Equities2.16
Axis Bank Ltd.Domestic Equities1.88
Larsen & Toubro Ltd.Domestic Equities1.77
ITC Ltd.Domestic Equities1.73
State Bank Of IndiaDomestic Equities1.57
Bajaj Finance Ltd.Domestic Equities1.56
Asian Paints Ltd.Domestic Equities1.32
Bharti Airtel Ltd.Domestic Equities1.21
HCL Technologies Ltd.Domestic Equities1.04
Maruti Suzuki India Ltd.Domestic Equities0.98
Tata Steel Ltd.Domestic Equities0.89
Wipro Ltd.Domestic Equities0.79
Ultratech Cement Ltd.Domestic Equities0.76
Mahindra & Mahindra Ltd.Domestic Equities0.73
Bajaj Finserv Ltd.Domestic Equities0.72
Sun Pharmaceutical Industries Ltd.Domestic Equities0.71
Titan Company Ltd.Domestic Equities0.71
Tech Mahindra Ltd.Domestic Equities0.66
JSW Steel Ltd.Domestic Equities0.65
Dr. Reddy's Laboratories Ltd.Domestic Equities0.64
Nestle India Ltd.Domestic Equities0.61
IndusInd Bank Ltd.Domestic Equities0.6
Tata Motors Ltd.Domestic Equities0.59
Power Grid Corporation Of India Ltd.Domestic Equities0.58
Grasim Industries Ltd.Domestic Equities0.56
HDFC Life Insurance Co Ltd.Domestic Equities0.56
Divi's Laboratories Ltd.Domestic Equities0.55
NTPC Ltd.Domestic Equities0.54
Hindalco Industries Ltd.Domestic Equities0.53
Bajaj Auto Ltd.Domestic Equities0.53
Adani Ports and Special Economic Zone Ltd.Domestic Equities0.51
Avenue Supermarts Ltd.Domestic Equities0.49
Cipla Ltd.Domestic Equities0.48
Adani Green Energy Ltd.Domestic Equities0.48
Tata Consumer Products Ltd.Domestic Equities0.44
SBI Life Insurance Company Ltd.Domestic Equities0.43
Bharat Petroleum Corporation Ltd.Domestic Equities0.43
UPL Ltd.Domestic Equities0.43
Britannia Industries Ltd.Domestic Equities0.42
Oil & Natural Gas Corporation Ltd.Domestic Equities0.42
Adani Enterprises Ltd.Domestic Equities0.4
Info Edge (India) Ltd.Domestic Equities0.37
Hero MotoCorp Ltd.Domestic Equities0.37
Eicher Motors Ltd.Domestic Equities0.36
Shree Cement Ltd.Domestic Equities0.36
Apollo Hospitals Enterprise Ltd.Domestic Equities0.36
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.33
Vedanta Ltd.Domestic Equities0.32
Dabur India Ltd.Domestic Equities0.32
Godrej Consumer Products Ltd.Domestic Equities0.32
Pidilite Industries Ltd.Domestic Equities0.32
Coal India Ltd.Domestic Equities0.3
Adani Transmission Ltd.Domestic Equities0.28
Adani Total Gas Ltd.Domestic Equities0.27
Lupin Ltd.Domestic Equities0.27
Piramal Enterprises Ltd.Domestic Equities0.27
Indian Oil Corporation Ltd.Domestic Equities0.27
Marico Ltd.Domestic Equities0.27
Aurobindo Pharma Ltd.Domestic Equities0.27
Laurus Labs Ltd.Domestic Equities0.26
Shriram Transport Finance Company Ltd.Domestic Equities0.26
GAIL (India) Ltd.Domestic Equities0.26
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.25
Ambuja Cements Ltd.Domestic Equities0.24
Havells India Ltd.Domestic Equities0.24
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.23
Voltas Ltd.Domestic Equities0.23
Jubilant FoodWorks Ltd.Domestic Equities0.23
PI Industries Ltd.Domestic Equities0.23
AU Small Finance Bank Ltd.Domestic Equities0.22
Colgate-Palmolive (India) Ltd.Domestic Equities0.22
Bandhan Bank Ltd.Domestic Equities0.22
Max Financial Services Ltd.Domestic Equities0.22
SBI Cards And Payment Services Ltd.Domestic Equities0.21
Bharat Electronics Ltd.Domestic Equities0.21
SRF Ltd.Domestic Equities0.21
Tata Power Company Ltd.Domestic Equities0.2
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.2
Zee Entertainment Enterprises Ltd.Domestic Equities0.19
United Spirits Ltd.Domestic Equities0.19
Berger Paints India Ltd.Domestic Equities0.19
Indraprastha Gas Ltd.Domestic Equities0.19
Indus Towers Ltd.Domestic Equities0.19
Bharat Forge Ltd.Domestic Equities0.19
Container Corporation Of India Ltd.Domestic Equities0.19
Trent Ltd.Domestic Equities0.19
Steel Authority Of India Ltd.Domestic Equities0.18
Hindustan Petroleum Corporation Ltd.Domestic Equities0.18
Larsen & Toubro Infotech Ltd.Domestic Equities0.18
Biocon Ltd.Domestic Equities0.18
Balkrishna Industries Ltd.Domestic Equities0.18
Sundaram Finance Ltd.Domestic Equities0.18
Bajaj Holdings & Investment Ltd.Domestic Equities0.18
Siemens Ltd.Domestic Equities0.18
Ashok Leyland Ltd.Domestic Equities0.17
Astral Ltd.Domestic Equities0.17
Mphasis Ltd.Domestic Equities0.17
The Federal Bank Ltd.Domestic Equities0.17
DLF Ltd.Domestic Equities0.17
Yes Bank Ltd.Domestic Equities0.17
NMDC Ltd.Domestic Equities0.17
Page Industries Ltd.Domestic Equities0.17
ACC Ltd.Domestic Equities0.17
Petronet LNG Ltd.Domestic Equities0.17
Gland Pharma Ltd.Domestic Equities0.16
MRF Ltd.Domestic Equities0.16
Mindtree Ltd.Domestic Equities0.16
Interglobe Aviation Ltd.Domestic Equities0.16
Cadila Healthcare Ltd.Domestic Equities0.16
Godrej Properties Ltd.Domestic Equities0.16
Jindal Steel & Power Ltd.Domestic Equities0.16
HDFC Asset Management Company Ltd.Domestic Equities0.16
Aarti Industries Ltd.Domestic Equities0.16
Muthoot Finance Ltd.Domestic Equities0.16
Bank Of BarodaDomestic Equities0.16
Dixon Technologies (India) Ltd.Domestic Equities0.15
Dalmia Bharat Ltd.Domestic Equities0.15
Tata Communications Ltd.Domestic Equities0.15
Power Finance Corporation Ltd.Domestic Equities0.15
Persistent Systems Ltd.Domestic Equities0.14
Tata Elxsi Ltd.Domestic Equities0.14
Atul Ltd.Domestic Equities0.14
IDFC First Bank Ltd.Domestic Equities0.14
Torrent Pharmaceuticals Ltd.Domestic Equities0.14
LIC Housing Finance Ltd.Domestic Equities0.14
Alkem Laboratories Ltd.Domestic Equities0.14
Supreme Industries Ltd.Domestic Equities0.14
Ipca Laboratories Ltd.Domestic Equities0.14
TVS Motor Company Ltd.Domestic Equities0.14
REC Ltd.Domestic Equities0.13
Deepak Nitrite Ltd.Domestic Equities0.13
The Ramco Cements Ltd.Domestic Equities0.13
Navin Fluorine International Ltd.Domestic Equities0.13
Bosch Ltd.Domestic Equities0.13
Fortis Healthcare Ltd.Domestic Equities0.12
Punjab National BankDomestic Equities0.12
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities0.12
Cummins India Ltd.Domestic Equities0.12
City Union Bank Ltd.Domestic Equities0.12
Tube Investments of India Ltd.Domestic Equities0.11
Emami Ltd.Domestic Equities0.11
Tata Chemicals Ltd.Domestic Equities0.11
Gujarat Gas Ltd.Domestic Equities0.11
Coromandel International Ltd.Domestic Equities0.11
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities0.1
Varun Beverages Ltd.Domestic Equities0.1
Dr. Lal Pathlabs Ltd.Domestic Equities0.1
Indiamart Intermesh Ltd.Domestic Equities0.1
APL Apollo Tubes Ltd.Domestic Equities0.1
Natco Pharma Ltd.Domestic Equities0.1
JK Cement Ltd.Domestic Equities0.1
United Breweries Ltd.Domestic Equities0.1
The Indian Hotels Company Ltd.Domestic Equities0.1
RBL Bank Ltd.Domestic Equities0.1
Glenmark Pharmaceuticals Ltd.Domestic Equities0.1
Bata India Ltd.Domestic Equities0.09
ABB India Ltd.Domestic Equities0.09
Aavas Financiers Ltd.Domestic Equities0.09
Gujarat State Petronet Ltd.Domestic Equities0.09
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.09
Honeywell Automation India Ltd.Domestic Equities0.09
Manappuram Finance Ltd.Domestic Equities0.09
Indiabulls Housing Finance Ltd.Domestic Equities0.09
Indian Energy Exchange Ltd.Domestic Equities0.09
Abbott India Ltd.Domestic Equities0.09
Coforge Ltd.Domestic Equities0.09
Pfizer Ltd.Domestic Equities0.09
Hindustan Zinc Ltd.Domestic Equities0.08
Escorts Ltd.Domestic Equities0.08
Hindustan Aeronautics Ltd.Domestic Equities0.08
Sundram Fasteners Ltd.Domestic Equities0.08
Oracle Financial Services Software Ltd.Domestic Equities0.08
AIA Engineering Ltd.Domestic Equities0.08
Bharat Heavy Electricals Ltd.Domestic Equities0.08
Exide Industries Ltd.Domestic Equities0.08
Relaxo Footwears Ltd.Domestic Equities0.08
Polycab India Ltd.Domestic Equities0.08
Central Depository Services (India) Ltd.Domestic Equities0.08
Kajaria Ceramics Ltd.Domestic Equities0.08
Vodafone Idea Ltd.Domestic Equities0.08
L&T Technology Services Ltd.Domestic Equities0.08
Multi Commodity Exchange Of India Ltd.Domestic Equities0.08
Kansai Nerolac Paints Ltd.Domestic Equities0.08
Canara BankDomestic Equities0.08
Torrent Power Ltd.Domestic Equities0.08
Rajesh Exports Ltd.Domestic Equities0.07
Apollo Tyres Ltd.Domestic Equities0.07
The Phoenix Mills Ltd.Domestic Equities0.07
Bayer CropScience Ltd.Domestic Equities0.07
Amara Raja Batteries Ltd.Domestic Equities0.07
L&T Finance Holdings Ltd.Domestic Equities0.07
Oberoi Realty Ltd.Domestic Equities0.07
Metropolis Healthcare Ltd.Domestic Equities0.07
IDFC Ltd.Domestic Equities0.07
Max Healthcare Institute Ltd.Domestic Equities0.07
GMR Infrastructure Ltd.Domestic Equities0.07
Cyient Ltd.Domestic Equities0.07
Whirlpool Of India Ltd.Domestic Equities0.07
Aditya Birla Capital Ltd.Domestic Equities0.07
Sanofi India Ltd.Domestic Equities0.07
National Aluminium Company Ltd.Domestic Equities0.07
Castrol India Ltd.Domestic Equities0.07
3M India Ltd.Domestic Equities0.07
JSW Energy Ltd.Domestic Equities0.07
Syngene International Ltd.Domestic Equities0.07
Carborundum Universal Ltd.Domestic Equities0.07
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.06
NHPC Ltd.Domestic Equities0.06
Birlasoft Ltd.Domestic Equities0.06
Mahanagar Gas Ltd.Domestic Equities0.06
Redington (India) Ltd.Domestic Equities0.06
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities0.06
Cholamandalam Financial Holdings Ltd.Domestic Equities0.06
SKF India Ltd.Domestic Equities0.06
Happiest Minds Technologies Ltd.Domestic Equities0.06
CRISIL Ltd.Domestic Equities0.06
Tanla Platforms Ltd.Domestic Equities0.06
Radico Khaitan Ltd.Domestic Equities0.06
Intellect Design Arena Ltd.Domestic Equities0.06
Alembic Pharmaceuticals Ltd.Domestic Equities0.06
PVR Ltd.Domestic Equities0.06
Thermax Ltd.Domestic Equities0.06
Grindwell Norton Ltd.Domestic Equities0.06
Firstsource Solutions Ltd.Domestic Equities0.06
Endurance Technologies Ltd.Domestic Equities0.06
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities0.06
Oil India Ltd.Domestic Equities0.05
KEC International Ltd.Domestic Equities0.05
Ajanta Pharma Ltd.Domestic Equities0.05
Computer Age Management Services Ltd.Domestic Equities0.05
Quess Corp Ltd.Domestic Equities0.05
Nippon Life India Asset Management Ltd.Domestic Equities0.05
Sonata Software Ltd.Domestic Equities0.05
Finolex Industries Ltd.Domestic Equities0.05
Poly Medicure Ltd.Domestic Equities0.05
Sun TV Network Ltd.Domestic Equities0.05
ICICI Securities Ltd.Domestic Equities0.05
General Insurance Corporation of IndiaDomestic Equities0.05
CESC Ltd.Domestic Equities0.05
Minda Industries Ltd.Domestic Equities0.05
HFCL Ltd.Domestic Equities0.05
Hatsun Agro Product Ltd.Domestic Equities0.05
Chambal Fertilisers and Chemicals Ltd.Domestic Equities0.05
Amber Enterprises India Ltd.Domestic Equities0.05
Vinati Organics Ltd.Domestic Equities0.05
Suven Pharmaceuticals Ltd.Domestic Equities0.05
Sterlite Technologies Ltd.Domestic Equities0.05
Sumitomo Chemical India Ltd.Domestic Equities0.05
Blue Star Ltd.Domestic Equities0.05
Strides Pharma Science Ltd.Domestic Equities0.05
Aegis Logistics Ltd.Domestic Equities0.05
Granules India Ltd.Domestic Equities0.05
Gillette India Ltd.Domestic Equities0.04
Affle (India) Ltd.Domestic Equities0.04
Alkyl Amines Chemicals Ltd.Domestic Equities0.04
Schaeffler India Ltd.Domestic Equities0.04
DCM Shriram Ltd.Domestic Equities0.04
Elgi Equipments Ltd.Domestic Equities0.04
Balrampur Chini Mills Ltd.Domestic Equities0.04
Procter & Gamble Health Ltd.Domestic Equities0.04
Dhani Services Ltd.Domestic Equities0.04
Can Fin Homes Ltd.Domestic Equities0.04
Lakshmi Machine Works Ltd.Domestic Equities0.04
Bajaj Electricals Ltd.Domestic Equities0.04
Graphite India Ltd.Domestic Equities0.04
V-Guard Industries Ltd.Domestic Equities0.04
Suzlon Energy Ltd.Domestic Equities0.04
NCC Ltd.Domestic Equities0.04
The New India Assurance Company Ltd.Domestic Equities0.04
E.I.D. - Parry (India) Ltd.Domestic Equities0.04
KPIT Technologies Ltd.Domestic Equities0.04
IIFL Wealth Management Ltd.Domestic Equities0.04
TeamLease Services Ltd.Domestic Equities0.04
Gujarat Fluorochemicals Ltd.Domestic Equities0.04
Prestige Estates Projects Ltd.Domestic Equities0.04
The Great Eastern Shipping Company Ltd.Domestic Equities0.04
BSE Ltd.Domestic Equities0.04
Karur Vysya Bank Ltd.Domestic Equities0.04
Vaibhav Global Ltd.Domestic Equities0.04
PNB Housing Finance Ltd.Domestic Equities0.04
Finolex Cables Ltd.Domestic Equities0.04
Shriram City Union Finance Ltd.Domestic Equities0.04
TTK Prestige Ltd.Domestic Equities0.04
Solar Industries India Ltd.Domestic Equities0.04
Indiabulls Real Estate Ltd.Domestic Equities0.04
Just Dial Ltd.Domestic Equities0.04
Hindustan Copper Ltd.Domestic Equities0.04
Asahi India Glass Ltd.Domestic Equities0.04
Edelweiss Financial Services Ltd.Domestic Equities0.04
JM Financial Ltd.Domestic Equities0.04
NBCC (India) Ltd.Domestic Equities0.04
KEI Industries Ltd.Domestic Equities0.04
JK Lakshmi Cement Ltd.Domestic Equities0.04
Godrej Industries Ltd.Domestic Equities0.04
Rain Industries Ltd.Domestic Equities0.04
Orient Electric Ltd.Domestic Equities0.04
Ratnamani Metals & Tubes Ltd.Domestic Equities0.03
EPL Ltd.Domestic Equities0.03
Timken India Ltd.Domestic Equities0.03
Linde India Ltd.Domestic Equities0.03
Sequent Scientific Ltd.Domestic Equities0.03
Birla Corporation Ltd.Domestic Equities0.03
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities0.03
Blue Dart Express Ltd.Domestic Equities0.03
HEG Ltd.Domestic Equities0.03
Infibeam Avenues Ltd.Domestic Equities0.03
Alok Industries Ltd.Domestic Equities0.03
UTI Asset Management Company Ltd.Domestic Equities0.03
Narayana Hrudayalaya Ltd.Domestic Equities0.03
Westlife Development Ltd.Domestic Equities0.03
PNC Infratech Ltd.Domestic Equities0.03
Century Textiles & Industries Ltd.Domestic Equities0.03
Garware Technical Fibres Ltd.Domestic Equities0.03
Equitas Holdings Ltd.Domestic Equities0.03
Zydus Wellness Ltd.Domestic Equities0.03
Rallis India Ltd.Domestic Equities0.03
Galaxy Surfactants Ltd.Domestic Equities0.03
Route Mobile Ltd.Domestic Equities0.03
GMM Pfaudler Ltd.Domestic Equities0.03
IIFL Finance Ltd.Domestic Equities0.03
Brigade Enterprises Ltd.Domestic Equities0.03
Gujarat Pipavav Port Ltd.Domestic Equities0.03
BASF India Ltd.Domestic Equities0.03
CreditAccess Grameen Ltd.Domestic Equities0.03
KNR Constructions Ltd.Domestic Equities0.03
eClerx Services Ltd.Domestic Equities0.03
TV18 Broadcast Ltd.Domestic Equities0.03
Sheela Foam Ltd.Domestic Equities0.03
V-Mart Retail Ltd.Domestic Equities0.03
Ceat Ltd.Domestic Equities0.03
Vardhman Textiles Ltd.Domestic Equities0.03
Welspun India Ltd.Domestic Equities0.03
CSB Bank Ltd.Domestic Equities0.03
Sudarshan Chemical Industries Ltd.Domestic Equities0.03
Lux Industries Ltd.Domestic Equities0.03
Kalpataru Power Transmission Ltd.Domestic Equities0.03
Delta Corp Ltd.Domestic Equities0.03
Zensar Technologies Ltd.Domestic Equities0.03
DCB Bank Ltd.Domestic Equities0.03
Balaji Amines Ltd.Domestic Equities0.03
Cera Sanitaryware Ltd.Domestic Equities0.03
VIP Industries Ltd.Domestic Equities0.03
Motilal Oswal Financial Services Ltd.Domestic Equities0.03
Union Bank Of IndiaDomestic Equities0.03
Gujarat State Fertilizers & Chemicals Ltd.Domestic Equities0.03
K.P.R. Mill Ltd.Domestic Equities0.03
The India Cements Ltd.Domestic Equities0.03
Bajaj Consumer Care Ltd.Domestic Equities0.03
CCL Products (India) Ltd.Domestic Equities0.03
Wabco India Ltd.Domestic Equities0.03
BEML Ltd.Domestic Equities0.02
Bank Of IndiaDomestic Equities0.02
Vakrangee Ltd.Domestic Equities0.02
Dilip Buildcon Ltd.Domestic Equities0.02
Ujjivan Financial Services Ltd.Domestic Equities0.02
Supreme Petrochem Ltd.Domestic Equities0.02
Century Plyboards (India) Ltd.Domestic Equities0.02
Bombay Burmah Trading Corporation Ltd.Domestic Equities0.02
Eris Lifesciences Ltd.Domestic Equities0.02
Nocil Ltd.Domestic Equities0.02
Solara Active Pharma Sciences Ltd.Domestic Equities0.02
Thyrocare Technologies Ltd.Domestic Equities0.02
Mahindra CIE Automotive Ltd.Domestic Equities0.02
Capri Global Capital Ltd.Domestic Equities0.02
IRB Infrastructure Developers Ltd.Domestic Equities0.02
Aarti Drugs Ltd.Domestic Equities0.02
Astrazeneca Pharma India Ltd.Domestic Equities0.02
Akzo Nobel India Ltd.Domestic Equities0.02
EIH Ltd.Domestic Equities0.02
Fine Organic Industries Ltd.Domestic Equities0.02
Prince Pipes and Fittings Ltd.Domestic Equities0.02
Engineers India Ltd.Domestic Equities0.02
Valiant Organics Ltd.Domestic Equities0.02
Avanti Feeds Ltd.Domestic Equities0.02
Jyothy Labs Ltd.Domestic Equities0.02
Future Retail Ltd.Domestic Equities0.02
Maharashtra Scooters Ltd.Domestic Equities0.02
Jindal Stainless (Hisar) Ltd.Domestic Equities0.02
Trident Ltd.Domestic Equities0.02
Inox Leisure Ltd.Domestic Equities0.02
Burger King India Ltd.Domestic Equities0.02
IDBI Bank Ltd.Domestic Equities0.02
Shilpa Medicare Ltd.Domestic Equities0.02
VST Industries Ltd.Domestic Equities0.02
ABB Power Products and Systems India Ltd.Domestic Equities0.02
Kaveri Seed Company Ltd.Domestic Equities0.02
Polyplex Corporation Ltd.Domestic Equities0.02
Indian BankDomestic Equities0.02
Lemon Tree Hotels Ltd.Domestic Equities0.02
SpiceJet Ltd.Domestic Equities0.02
Symphony Ltd.Domestic Equities0.02
Suprajit Engineering Ltd.Domestic Equities0.02
Welspun Corp Ltd.Domestic Equities0.02
Shipping Corporation Of India Ltd.Domestic Equities0.02
FDC Ltd.Domestic Equities0.02
Rites Ltd.Domestic Equities0.02
Indian Overseas BankDomestic Equities0.02
Godrej Agrovet Ltd.Domestic Equities0.02
TCI Express Ltd.Domestic Equities0.02
Heidelberg Cement India Ltd.Domestic Equities0.02
Phillips Carbon Black Ltd.Domestic Equities0.02
Dish TV India Ltd.Domestic Equities0.02
Sundaram-Clayton Ltd.Domestic Equities0.02
SIS Ltd.Domestic Equities0.02
KRBL Ltd.Domestic Equities0.02
Central Bank Of IndiaDomestic Equities0.02
Sobha Ltd.Domestic Equities0.02
Angel Broking Ltd.Domestic Equities0.02
Uflex Ltd.Domestic Equities0.02
Jamna Auto Industries Ltd.Domestic Equities0.02
Sun Pharma Advanced Research Company Ltd.Domestic Equities0.02
Venky'S (India) Ltd.Domestic Equities0.02
Mahindra Logistics Ltd.Domestic Equities0.02
Prism Johnson Ltd.Domestic Equities0.02
MOIL Ltd.Domestic Equities0.02
Bharat Dynamics Ltd.Domestic Equities0.02
Greaves Cotton Ltd.Domestic Equities0.02
Aster DM Healthcare Ltd.Domestic Equities0.02
Wockhardt Ltd.Domestic Equities0.02
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities0.02
JK Paper Ltd.Domestic Equities0.02
Caplin Point Laboratories Ltd.Domestic Equities0.02
Indoco Remedies Ltd.Domestic Equities0.02
Tata Investment Corporation Ltd.Domestic Equities0.02
Rail Vikas Nigam Ltd.Domestic Equities0.02
Tata Coffee Ltd.Domestic Equities0.01
JK Tyre & Industries Ltd.Domestic Equities0.01
Bharat Rasayan Ltd.Domestic Equities0.01
Advanced Enzyme Technologies Ltd.Domestic Equities0.01
Rossari Biotech Ltd.Domestic Equities0.01
Gujarat Ambuja Exports Ltd.Domestic Equities0.01
Ashoka Buildcon Ltd.Domestic Equities0.01
SJVN Ltd.Domestic Equities0.01
Sunteck Realty Ltd.Domestic Equities0.01
Varroc Engineering Ltd.Domestic Equities0.01
Raymond Ltd.Domestic Equities0.01
IOL Chemicals And Pharmaceuticals Ltd.Domestic Equities0.01
Jindal Stainless Ltd.Domestic Equities0.01
Godfrey Phillips India Ltd.Domestic Equities0.01
Indo Count Industries Ltd.Domestic Equities0.01
Dishman Carbogen Amcis Ltd.Domestic Equities0.01
Cochin Shipyard Ltd.Domestic Equities0.01
NLC India Ltd.Domestic Equities0.01
Jindal Saw Ltd.Domestic Equities0.01
Dhanuka Agritech Ltd.Domestic Equities0.01
Nesco Ltd.Domestic Equities0.01
Sterling and Wilson Solar Ltd.Domestic Equities0.01
RHI Magnesita India Ltd.Domestic Equities0.01
Spandana Sphoorty Financial Ltd.Domestic Equities0.01
Triveni Turbine Ltd.Domestic Equities0.01
Network 18 Media & Investments Ltd.Domestic Equities0.01
Ircon International Ltd.Domestic Equities0.01
ITI Ltd.Domestic Equities0.01
MAS Financial Services Ltd.Domestic Equities0.01
Tasty Bite Eatables Ltd.Domestic Equities0.01
TCNS Clothing Co. Ltd.Domestic Equities0.01
Bank Of MaharashtraDomestic Equities0.01
Nilkamal Ltd.Domestic Equities0.01
Rashtriya Chemicals and Fertilizers Ltd.Domestic Equities0.01
Mahindra Holidays & Resorts India Ltd.Domestic Equities0.01
La Opala RG Ltd.Domestic Equities0.01
Housing & Urban Development Corporation Ltd.Domestic Equities0.01
KSB Ltd.Domestic Equities0.01
IFB Industries Ltd.Domestic Equities0.01
Himadri Speciality Chemical Ltd.Domestic Equities0.01
Future Consumer Ltd.Domestic Equities0.01
Hemisphere Properties India Ltd.Domestic Equities0.01
Chalet Hotels Ltd.Domestic Equities0.01
Minda Corporation Ltd.Domestic Equities0.01
Mishra Dhatu Nigam Ltd.Domestic Equities0.01
Mangalore Refinery And Petrochemicals Ltd.Domestic Equities0.01
Gulf Oil Lubricants India Ltd.Domestic Equities0.01
Alembic Ltd.Domestic Equities0.01
Shoppers Stop Ltd.Domestic Equities0.01
Balmer Lawrie & Company Ltd.Domestic Equities0.01
UCO BankDomestic Equities0.01
Star Cement Ltd.Domestic Equities0.01
Ujjivan Small Finance Bank Ltd.Domestic Equities0.01
Swan Energy Ltd.Domestic Equities0.01
MMTC Ltd.Domestic Equities0.01
National Fertilizers Ltd.Domestic Equities0.01
Sharda Cropchem Ltd.Domestic Equities0.01
Ingersoll-Rand (India) Ltd.Domestic Equities0.01
Schneider Electric Infrastructure Ltd.Domestic Equities0.01
Gujarat Alkalies And Chemicals Ltd.Domestic Equities0.01
Bliss GVS Pharma Ltd.Domestic Equities0.01
GE Power India Ltd.Domestic Equities0.01
Mazagon Dock Shipbuilders Ltd.Domestic Equities0.01
Maharashtra Seamless Ltd.Domestic Equities0.01
Huhtamaki India Ltd.Domestic Equities0.01
JTEKT India Ltd.Domestic Equities0.01
Garden Reach Shipbuilders & Engineers Ltd.Domestic Equities0.01
Responsive Industries Ltd.Domestic Equities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :176.55 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities99.64
Cash & Cash Equivalents and Net Assets0.29
Rights0.07
Corporate Debt0.00

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Debt0.00
Others0.36
Equity99.64

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.1 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY