Fund Overview of ICICI Prudential Children's Fund-growth
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₹1,393.2 CrAUM
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₹298.97NAV
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2.18%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Children's Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.62% | NA | 2.67% |
| 6 Months | -9.62% | NA | 10.68% |
| 1 Year | -0.18% | -0.18% | 2.84% |
| 2 Years | 8.73% | 4.27% | 17.05% |
| 3 Years | 55.48% | 15.85% | 16.22% |
| 5 Years | 81.97% | 12.72% | 18.30% |
| 7 Years | 112.01% | 11.33% | NA |
| 10 Years | 206.07% | 11.84% | 12.71% |
Asset Allocation
equities
87.05%debt instruments
10.62%other assets or cash equivalents
2.33%ICICI Prudential Children's Fund-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 31 Aug 2001, the fund aims A diversified equity fund that aims to
generate capital appreciation by investing
in equity and equity related securities. It manages assets worth ₹1,393.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.18%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Children's Fund-growth
The portfolio allocation consists of 87.05% in equities, 10.62% in debt instruments, 2.33% in other assets or cash equivalents.Managed by Lalit Kumar, it has delivered a return of -0.18% in the last year, a total return since inception of 14.83%.
Considering risk tolerance investors often review best sip investment as part of their long-term financial strategy.
Key Metrics of ICICI Prudential Children's Fund-growth
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Standard Deviation12.41%
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Sharpe Ratio0.86%
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Alpha3.47%
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Beta1.07%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | -7.00% | -8.47% | 2.41% | 11.98% | 13.88% |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | -7.18% | -7.72% | 1.84% | 13.60% | 11.54% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | -7.60% | -9.38% | 0.61% | 13.12% | 10.34% |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | -9.07% | -9.86% | 0.28% | 11.63% | 10.13% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | -6.88% | -7.19% | 2.12% | 14.40% | 9.59% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | -6.63% | -7.70% | -0.10% | 11.07% | 8.86% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | -6.63% | -7.70% | -0.10% | 11.07% | 8.86% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | -6.98% | -7.50% | 0.73% | 12.83% | 8.04% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | -6.69% | -7.91% | -1.03% | 9.87% | 7.66% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | -6.69% | -7.91% | -1.03% | 9.87% | 7.66% |
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Equity & Debt Fund Direct-growth
|
₹44,605 | -6.52% | -6.85% | -4.77% | 3.66% | 18.13% |
|
ICICI Prudential Equity & Debt Fund -growth
|
₹44,605 | -6.57% | -6.99% | -5.05% | 3.04% | 17.43% |
|
ICICI Prudential Equity & Debt Fund-idcw Half Yearly
|
₹44,605 | -6.57% | -6.99% | -5.05% | 3.04% | 17.43% |
|
ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly
|
₹44,605 | -6.52% | -6.85% | -4.77% | 3.66% | 18.13% |
|
ICICI Prudential Children's Fund Direct-growth
|
₹1,393 | -8.29% | -9.45% | -9.28% | 0.56% | 16.71% |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
|
₹902 | -6.89% | -7.74% | -4.56% | 7.85% | 20.22% |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth
|
₹902 | -6.82% | -7.46% | -3.88% | 9.36% | 21.94% |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-idcw
|
₹902 | -6.89% | -7.74% | -4.56% | 7.85% | 20.22% |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw
|
₹902 | -6.82% | -7.46% | -3.88% | 9.36% | 21.94% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | ₹387.42 | 13.60% | 11.54% | 13.54% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,600.86 | 13.12% | 10.34% | 10.96% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹397.64 | 11.98% | 13.88% | 14.76% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹27.97 | 11.07% | 8.86% | 10.81% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹24.46 | 9.87% | 7.66% | 9.38% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹27.95 | 11.07% | 8.86% | 10.81% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹24.48 | 9.87% | 7.66% | 9.38% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹17.81 | 12.83% | 8.04% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹19.78 | 14.40% | 9.59% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | ₹42.28 | 11.63% | 10.13% | 10.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.69% | ₹109.03 Cr |
| Hdfc Bank Ltd | Financial | 7.08% | ₹100.76 Cr |
| Hdfc Bank Ltd | Financial | 6.64% | ₹93.79 Cr |
| Hdfc Bank Ltd | Financial | 6.64% | ₹93.79 Cr |
| Ultratech Cement Ltd | Materials | 5.86% | ₹81.70 Cr |
| Hdfc Bank Ltd | Financial | 5.69% | ₹79.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.21% | ₹73.83 Cr |
| Bharti Airtel Ltd | Technology | 5.29% | ₹73.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.15% | ₹73.09 Cr |
| Bharti Airtel Ltd | Technology | 5.23% | ₹72.28 Cr |
| Bharti Airtel Ltd | Technology | 5.09% | ₹71.91 Cr |
| Bharti Airtel Ltd | Technology | 5.09% | ₹71.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.96% | ₹69.10 Cr |
| Interglobe Aviation Ltd | Industrials | 4.88% | ₹68.02 Cr |
| Larsen & Toubro Ltd | Industrials | 4.76% | ₹65.86 Cr |
| Hdfc Bank Ltd | Financial | 4.72% | ₹65.05 Cr |
| Larsen & Toubro Ltd | Industrials | 4.57% | ₹64.49 Cr |
| Larsen & Toubro Ltd | Industrials | 4.57% | ₹64.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.63% | ₹63.81 Cr |
| Atul Ltd | Materials | 4.28% | ₹60.07 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.31% | ₹59.98 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.33% | ₹59.91 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.19% | ₹59.65 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.22% | ₹59.63 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.22% | ₹59.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.97% | ₹55.76 Cr |
| Icici Bank Ltd | Financial | 3.90% | ₹55.55 Cr |
| Atul Ltd | Materials | 3.95% | ₹54.42 Cr |
| Atul Ltd | Materials | 3.79% | ₹53.78 Cr |
| Icici Bank Ltd | Financial | 3.79% | ₹53.72 Cr |
| Lupin Ltd | Healthcare | 3.79% | ₹52.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.63% | ₹51.73 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.54% | ₹50.27 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.58% | ₹50.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.65% | ₹50.23 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.64% | ₹50.16 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.55% | ₹49.46 Cr |
| Icici Bank Ltd | Financial | 3.54% | ₹48.78 Cr |
| Lupin Ltd | Healthcare | 3.42% | ₹48.52 Cr |
| Repo | Unspecified | 3.51% | ₹48.49 Cr |
| Icici Bank Ltd | Financial | 3.33% | ₹47.09 Cr |
| Icici Bank Ltd | Financial | 3.33% | ₹47.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.29% | ₹46.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.29% | ₹46.49 Cr |
| Lupin Ltd | Healthcare | 3.28% | ₹46.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.17% | ₹43.84 Cr |
| Pb Fintech Ltd | Financial | 3.12% | ₹43.49 Cr |
| Jsw Steel Ltd | Materials | 3.08% | ₹42.91 Cr |
| Atul Ltd | Materials | 2.99% | ₹42.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.89% | ₹41.21 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.93% | ₹40.81 Cr |
| Atul Ltd | Materials | 2.95% | ₹40.74 Cr |
| Icici Bank Ltd | Financial | 2.93% | ₹40.44 Cr |
| Atul Ltd | Materials | 2.86% | ₹40.34 Cr |
| Atul Ltd | Materials | 2.86% | ₹40.34 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹39.22 Cr |
| Tata Consultancy Services Ltd | Technology | 2.71% | ₹38.23 Cr |
| Tata Consultancy Services Ltd | Technology | 2.71% | ₹38.23 Cr |
| Cipla Ltd | Healthcare | 2.66% | ₹37.78 Cr |
| Cipla Ltd | Healthcare | 2.59% | ₹36.40 Cr |
| Ambuja Cements Ltd | Materials | 2.61% | ₹36.33 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹36.11 Cr |
| Timken India Ltd | Industrials | 2.47% | ₹34.73 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.47% | ₹34.69 Cr |
| Cipla Ltd | Healthcare | 2.50% | ₹34.42 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.42% | ₹34.34 Cr |
| Muthoot Finance Ltd | Financial | 2.45% | ₹34.15 Cr |
| Jindal Stainless Ltd | Materials | 2.41% | ₹33.51 Cr |
| Timken India Ltd | Industrials | 2.34% | ₹33.21 Cr |
| Tech Mahindra Ltd | Technology | 2.38% | ₹33.13 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.40% | ₹33.12 Cr |
| Timken India Ltd | Industrials | 2.36% | ₹32.53 Cr |
| Tech Mahindra Ltd | Technology | 2.28% | ₹31.51 Cr |
| Upl Ltd | Materials | 2.24% | ₹31.19 Cr |
| Info Edge (india) Ltd | Technology | 2.21% | ₹30.85 Cr |
| Timken India Ltd | Industrials | 2.15% | ₹30.59 Cr |
| Ultratech Cement Ltd | Materials | 2.21% | ₹30.56 Cr |
| Supreme Petrochem Ltd | Materials | 2.14% | ₹30.11 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.11% | ₹29.91 Cr |
| Repo | Unspecified | 2.14% | ₹29.76 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.09% | ₹29.73 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.12% | ₹29.72 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.15% | ₹29.66 Cr |
| United Spirits Ltd | Consumer Staples | 2.08% | ₹29.49 Cr |
| Grasim Industries Ltd | Materials | 2.09% | ₹29.40 Cr |
| Bse Ltd | Financial | 2.09% | ₹29.13 Cr |
| United Spirits Ltd | Consumer Staples | 2.04% | ₹29.03 Cr |
| United Spirits Ltd | Consumer Staples | 2.04% | ₹28.68 Cr |
| Ntpc Ltd | Energy & Utilities | 2.07% | ₹28.48 Cr |
| Shree Cement Ltd | Materials | 2.06% | ₹28.33 Cr |
| United Spirits Ltd | Consumer Staples | 2.05% | ₹28.30 Cr |
| Timken India Ltd | Industrials | 2.00% | ₹28.30 Cr |
| Timken India Ltd | Industrials | 2.00% | ₹28.30 Cr |
| Shree Cement Ltd | Materials | 1.97% | ₹27.90 Cr |
| Syngene International Ltd | Healthcare | 1.98% | ₹27.87 Cr |
| Supreme Petrochem Ltd | Materials | 1.96% | ₹27.75 Cr |
| Icici Bank Ltd | Financial | 1.96% | ₹27.58 Cr |
| Repo | Unspecified | 1.93% | ₹27.46 Cr |
| Polycab India Ltd | Industrials | 1.96% | ₹27.28 Cr |
| Ntpc Ltd | Energy & Utilities | 1.97% | ₹27.24 Cr |
| Timken India Ltd | Industrials | 1.96% | ₹27.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.91% | ₹26.96 Cr |
| Ntpc Ltd | Energy & Utilities | 1.91% | ₹26.96 Cr |
| Life Insurance Corporation Of India | Financial | 1.88% | ₹26.83 Cr |
| Triveni Turbine Ltd | Industrials | 1.89% | ₹26.77 Cr |
| Triveni Turbine Ltd | Industrials | 1.89% | ₹26.77 Cr |
| Ntpc Ltd | Energy & Utilities | 1.90% | ₹26.73 Cr |
| Ntpc Ltd | Energy & Utilities | 1.86% | ₹26.36 Cr |
| Ntpc Ltd | Energy & Utilities | 1.83% | ₹26.12 Cr |
| Infosys Ltd | Technology | 1.85% | ₹26.00 Cr |
| Triveni Turbine Ltd | Industrials | 1.88% | ₹25.95 Cr |
| Shree Cement Ltd | Materials | 1.85% | ₹25.94 Cr |
| Supreme Petrochem Ltd | Materials | 1.82% | ₹25.88 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.82% | ₹25.88 Cr |
| Lupin Ltd | Healthcare | 1.81% | ₹25.79 Cr |
| Hindalco Industries Ltd | Materials | 1.85% | ₹25.76 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.85% | ₹25.74 Cr |
| Life Insurance Corporation Of India | Financial | 1.81% | ₹25.65 Cr |
| Supreme Petrochem Ltd | Materials | 1.81% | ₹25.60 Cr |
| Supreme Petrochem Ltd | Materials | 1.81% | ₹25.60 Cr |
| Life Insurance Corporation Of India | Financial | 1.82% | ₹25.48 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.83% | ₹25.46 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.79% | ₹25.45 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.80% | ₹25.42 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.80% | ₹25.42 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.79% | ₹25.41 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.84% | ₹25.40 Cr |
| Supreme Petrochem Ltd | Materials | 1.84% | ₹25.37 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.80% | ₹25.33 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.84% | ₹25.30 Cr |
| Bharti Airtel Ltd | Technology | 1.77% | ₹25.22 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.82% | ₹25.19 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.78% | ₹25.07 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.78% | ₹25.07 Cr |
| Tata Chemicals Ltd | Materials | 1.77% | ₹24.94 Cr |
| Tata Chemicals Ltd | Materials | 1.77% | ₹24.94 Cr |
| Supreme Petrochem Ltd | Materials | 1.81% | ₹24.94 Cr |
| Bajaj Finserv Ltd | Financial | 1.77% | ₹24.92 Cr |
| Tata Chemicals Ltd | Materials | 1.80% | ₹24.84 Cr |
| Life Insurance Corporation Of India | Financial | 1.80% | ₹24.74 Cr |
| Vedanta Ltd | Materials | 1.77% | ₹24.69 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.76% | ₹24.68 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.79% | ₹24.67 Cr |
| Usha Martin Ltd | Materials | 1.76% | ₹24.49 Cr |
| Triveni Turbine Ltd | Industrials | 1.74% | ₹24.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹24.32 Cr |
| Phoenix Mills Ltd | Real Estate | 1.70% | ₹23.74 Cr |
| Ultratech Cement Ltd | Materials | 1.63% | ₹23.20 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.64% | ₹23.09 Cr |
| Cipla Ltd | Healthcare | 1.61% | ₹22.97 Cr |
| Carborundum Universal Ltd | Materials | 1.61% | ₹22.90 Cr |
| Carborundum Universal Ltd | Materials | 1.59% | ₹22.57 Cr |
| Power Finance Corporation Ltd | Financial | 1.62% | ₹22.55 Cr |
| Tata Chemicals Ltd | Materials | 1.57% | ₹22.41 Cr |
| Triveni Turbine Ltd | Industrials | 1.62% | ₹22.36 Cr |
| Carborundum Universal Ltd | Materials | 1.60% | ₹22.17 Cr |
| Triveni Turbine Ltd | Industrials | 1.56% | ₹22.16 Cr |
| Triveni Turbine Ltd | Industrials | 1.55% | ₹22.10 Cr |
| Srf Ltd | Materials | 1.60% | ₹22.09 Cr |
| Carborundum Universal Ltd | Materials | 1.56% | ₹22.07 Cr |
| Carborundum Universal Ltd | Materials | 1.56% | ₹22.07 Cr |
| Carborundum Universal Ltd | Materials | 1.57% | ₹22.03 Cr |
| Tata Chemicals Ltd | Materials | 1.51% | ₹21.44 Cr |
| Pi Industries Ltd | Materials | 1.53% | ₹21.25 Cr |
| Carborundum Universal Ltd | Materials | 1.53% | ₹21.09 Cr |
| Tata Chemicals Ltd | Materials | 1.52% | ₹20.88 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.46% | ₹20.75 Cr |
| Jindal Steel & Power Ltd | Materials | 1.49% | ₹20.75 Cr |
| Repo | Unspecified | 1.48% | ₹20.41 Cr |
| Larsen & Toubro Ltd | Industrials | 1.43% | ₹20.35 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.47% | ₹20.29 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.41% | ₹20.14 Cr |
| Tata Chemicals Ltd | Materials | 1.43% | ₹20.09 Cr |
| Finolex Industries Ltd | Industrials | 1.45% | ₹20.01 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.40% | ₹19.98 Cr |
| United Spirits Ltd | Consumer Staples | 1.44% | ₹19.86 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.37% | ₹19.23 Cr |
| 3m India Ltd | Diversified | 1.36% | ₹19.21 Cr |
| 3m India Ltd | Diversified | 1.36% | ₹19.21 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.39% | ₹19.20 Cr |
| Repo | Unspecified | 1.36% | ₹19.19 Cr |
| Repo | Unspecified | 1.36% | ₹19.19 Cr |
| 3m India Ltd | Diversified | 1.38% | ₹19.14 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.34% | ₹19.13 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.33% | ₹18.91 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.37% | ₹18.83 Cr |
| Finolex Industries Ltd | Industrials | 1.33% | ₹18.80 Cr |
| Finolex Industries Ltd | Industrials | 1.33% | ₹18.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.32% | ₹18.69 Cr |
| Tata Consultancy Services Ltd | Technology | 1.31% | ₹18.46 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.33% | ₹18.36 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.29% | ₹18.24 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.29% | ₹18.24 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.29% | ₹18.16 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.32% | ₹18.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.27% | ₹18.15 Cr |
| United Spirits Ltd | Consumer Staples | 1.27% | ₹17.89 Cr |
| United Spirits Ltd | Consumer Staples | 1.27% | ₹17.89 Cr |
| Finolex Industries Ltd | Industrials | 1.26% | ₹17.87 Cr |
| Abbott India Ltd | Healthcare | 1.25% | ₹17.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.26% | ₹17.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.26% | ₹17.79 Cr |
| Care Ratings Ltd | Industrials | 1.26% | ₹17.73 Cr |
| Ultratech Cement Ltd | Materials | 1.25% | ₹17.68 Cr |
| Finolex Industries Ltd | Industrials | 1.28% | ₹17.64 Cr |
| Care Ratings Ltd | Industrials | 1.28% | ₹17.62 Cr |
| Care Ratings Ltd | Industrials | 1.24% | ₹17.59 Cr |
| Pi Industries Ltd | Materials | 1.27% | ₹17.57 Cr |
| Finolex Industries Ltd | Industrials | 1.23% | ₹17.40 Cr |
| Care Ratings Ltd | Industrials | 1.23% | ₹17.38 Cr |
| Care Ratings Ltd | Industrials | 1.23% | ₹17.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.26% | ₹17.36 Cr |
| Abbott India Ltd | Healthcare | 1.25% | ₹17.34 Cr |
| Abbott India Ltd | Healthcare | 1.22% | ₹17.16 Cr |
| Abbott India Ltd | Healthcare | 1.22% | ₹17.16 Cr |
| Gland Pharma Ltd | Healthcare | 1.23% | ₹17.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.20% | ₹17.02 Cr |
| Abb India Ltd | Industrials | 1.21% | ₹16.74 Cr |
| Finolex Industries Ltd | Industrials | 1.19% | ₹16.67 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.18% | ₹16.66 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.18% | ₹16.66 Cr |
| Net Current Assets | Unspecified | 1.19% | ₹16.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.18% | ₹16.61 Cr |
| Srf Ltd | Materials | 1.19% | ₹16.59 Cr |
| Care Ratings Ltd | Industrials | 1.19% | ₹16.52 Cr |
| Care Ratings Ltd | Industrials | 1.16% | ₹16.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.18% | ₹16.32 Cr |
| Rhi Magnesita India Ltd | Materials | 1.16% | ₹16.17 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.14% | ₹16.17 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.17% | ₹16.14 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.12% | ₹15.92 Cr |
| Vesuvius India Ltd | Industrials | 1.15% | ₹15.89 Cr |
| Repo | Unspecified | 1.12% | ₹15.89 Cr |
| Vesuvius India Ltd | Industrials | 1.15% | ₹15.85 Cr |
| Vesuvius India Ltd | Industrials | 1.12% | ₹15.79 Cr |
| Vesuvius India Ltd | Industrials | 1.12% | ₹15.79 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.12% | ₹15.59 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.13% | ₹15.56 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.10% | ₹15.53 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.10% | ₹15.53 Cr |
| Abb India Ltd | Industrials | 1.09% | ₹15.53 Cr |
| Abb India Ltd | Industrials | 1.09% | ₹15.51 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.09% | ₹15.50 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.12% | ₹15.50 Cr |
| Beml Ltd | Industrials | 1.11% | ₹15.49 Cr |
| Hcl Technologies Ltd | Technology | 1.09% | ₹15.42 Cr |
| Hcl Technologies Ltd | Technology | 1.09% | ₹15.42 Cr |
| Rhi Magnesita India Ltd | Materials | 1.09% | ₹15.39 Cr |
| Rhi Magnesita India Ltd | Materials | 1.09% | ₹15.39 Cr |
| Vesuvius India Ltd | Industrials | 1.08% | ₹15.38 Cr |
| Godrej Properties Ltd | Real Estate | 1.10% | ₹15.33 Cr |
| Vesuvius India Ltd | Industrials | 1.07% | ₹15.28 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 1.06% | ₹15.15 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 1.07% | ₹15.07 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 1.07% | ₹15.07 Cr |
| Cipla Ltd | Healthcare | 1.06% | ₹15.01 Cr |
| Cipla Ltd | Healthcare | 1.06% | ₹15.01 Cr |
| Rhi Magnesita India Ltd | Materials | 1.05% | ₹14.99 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.08% | ₹14.98 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 1.06% | ₹14.97 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.06% | ₹14.88 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 1.06% | ₹14.87 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.06% | ₹14.86 Cr |
| Pidilite Industries Ltd | Materials | 1.05% | ₹14.82 Cr |
| Rhi Magnesita India Ltd | Materials | 1.04% | ₹14.82 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.07% | ₹14.79 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 1.07% | ₹14.74 Cr |
| Pidilite Industries Ltd | Materials | 1.03% | ₹14.70 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.04% | ₹14.69 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.04% | ₹14.69 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.07% | ₹14.68 Cr |
| Pidilite Industries Ltd | Materials | 1.06% | ₹14.68 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.02% | ₹14.54 Cr |
| Pidilite Industries Ltd | Materials | 1.02% | ₹14.45 Cr |
| Pidilite Industries Ltd | Materials | 1.02% | ₹14.45 Cr |
| Pidilite Industries Ltd | Materials | 1.04% | ₹14.31 Cr |
| Engineers India Ltd | Industrials | 1.01% | ₹14.30 Cr |
| Rhi Magnesita India Ltd | Materials | 1.03% | ₹14.23 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.00% | ₹14.10 Cr |
| Ami Organics Ltd | Healthcare | 1.01% | ₹14.10 Cr |
| G R Infraprojects Ltd | Industrials | 1.01% | ₹14.00 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.98% | ₹13.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.99% | ₹13.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.99% | ₹13.95 Cr |
| Rhi Magnesita India Ltd | Materials | 1.00% | ₹13.83 Cr |
| Pi Industries Ltd | Materials | 0.98% | ₹13.79 Cr |
| Pi Industries Ltd | Materials | 0.98% | ₹13.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.99% | ₹13.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.99% | ₹13.64 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.96% | ₹13.61 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.98% | ₹13.52 Cr |
| Rhi Magnesita India Ltd | Materials | 0.96% | ₹13.50 Cr |
| Icra Ltd | Industrials | 0.95% | ₹13.47 Cr |
| Icra Ltd | Industrials | 0.95% | ₹13.47 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.95% | ₹13.46 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.95% | ₹13.46 Cr |
| Life Insurance Corporation Of India | Financial | 0.95% | ₹13.42 Cr |
| Life Insurance Corporation Of India | Financial | 0.95% | ₹13.42 Cr |
| Fine Organic Industries Ltd | Materials | 0.97% | ₹13.40 Cr |
| G R Infraprojects Ltd | Industrials | 0.95% | ₹13.37 Cr |
| G R Infraprojects Ltd | Industrials | 0.95% | ₹13.37 Cr |
| Engineers India Ltd | Industrials | 0.95% | ₹13.35 Cr |
| Engineers India Ltd | Industrials | 0.95% | ₹13.35 Cr |
| Fine Organic Industries Ltd | Materials | 0.94% | ₹13.31 Cr |
| Fine Organic Industries Ltd | Materials | 0.94% | ₹13.31 Cr |
| Icra Ltd | Industrials | 0.96% | ₹13.23 Cr |
| Infosys Ltd | Technology | 0.95% | ₹13.11 Cr |
| Info Edge (india) Ltd | Technology | 0.95% | ₹13.09 Cr |
| Engineers India Ltd | Industrials | 0.91% | ₹13.00 Cr |
| Icra Ltd | Industrials | 0.91% | ₹13.00 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.94% | ₹12.99 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.93% | ₹12.96 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.92% | ₹12.96 Cr |
| Engineers India Ltd | Industrials | 0.92% | ₹12.75 Cr |
| Icra Ltd | Industrials | 0.90% | ₹12.74 Cr |
| Dlf Ltd | Real Estate | 0.92% | ₹12.72 Cr |
| Shree Cement Ltd | Materials | 0.89% | ₹12.70 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.89% | ₹12.69 Cr |
| Grindwell Norton Ltd | Materials | 0.89% | ₹12.64 Cr |
| Grindwell Norton Ltd | Materials | 0.89% | ₹12.64 Cr |
| Grindwell Norton Ltd | Materials | 0.89% | ₹12.45 Cr |
| G R Infraprojects Ltd | Industrials | 0.87% | ₹12.32 Cr |
| L&t Technology Services Ltd | Technology | 0.88% | ₹12.29 Cr |
| Engineers India Ltd | Industrials | 0.89% | ₹12.25 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.85% | ₹12.16 Cr |
| The Ramco Cements Ltd | Materials | 0.88% | ₹12.14 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.86% | ₹12.04 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.85% | ₹12.02 Cr |
| Abb India Ltd | Industrials | 0.85% | ₹12.02 Cr |
| Abb India Ltd | Industrials | 0.85% | ₹12.02 Cr |
| Ultratech Cement Ltd | Materials | 0.85% | ₹11.95 Cr |
| Ultratech Cement Ltd | Materials | 0.85% | ₹11.95 Cr |
| Grindwell Norton Ltd | Materials | 0.86% | ₹11.88 Cr |
| Net Current Assets | Unspecified | 0.84% | ₹11.87 Cr |
| Net Current Assets | Unspecified | 0.84% | ₹11.87 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.85% | ₹11.75 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.82% | ₹11.74 Cr |
| Grindwell Norton Ltd | Materials | 0.83% | ₹11.71 Cr |
| Grindwell Norton Ltd | Materials | 0.82% | ₹11.65 Cr |
| Cyient Ltd | Technology | 0.82% | ₹11.63 Cr |
| Cyient Ltd | Technology | 0.82% | ₹11.63 Cr |
| Icra Ltd | Industrials | 0.83% | ₹11.60 Cr |
| The Federal Bank Ltd | Financial | 0.84% | ₹11.57 Cr |
| Grindwell Norton Ltd | Materials | 0.84% | ₹11.56 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.82% | ₹11.51 Cr |
| Vesuvius India Ltd | Industrials | 0.82% | ₹11.50 Cr |
| Cyient Ltd | Technology | 0.83% | ₹11.46 Cr |
| G R Infraprojects Ltd | Industrials | 0.81% | ₹11.45 Cr |
| The Ramco Cements Ltd | Materials | 0.81% | ₹11.44 Cr |
| Cyient Ltd | Technology | 0.83% | ₹11.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.79% | ₹11.27 Cr |
| The Ramco Cements Ltd | Materials | 0.79% | ₹11.24 Cr |
| Cyient Ltd | Technology | 0.79% | ₹11.24 Cr |
| Wipro Ltd | Technology | 0.81% | ₹11.21 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.80% | ₹11.19 Cr |
| Pidilite Industries Ltd | Materials | 0.80% | ₹11.19 Cr |
| Cyient Ltd | Technology | 0.79% | ₹11.18 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.79% | ₹11.16 Cr |
| Cummins India Ltd | Industrials | 0.80% | ₹11.15 Cr |
| Navin Fluorine International Ltd | Materials | 0.80% | ₹11.12 Cr |
| G R Infraprojects Ltd | Industrials | 0.80% | ₹11.05 Cr |
| Apcotex Industries Ltd | Materials | 0.77% | ₹10.97 Cr |
| G R Infraprojects Ltd | Industrials | 0.78% | ₹10.89 Cr |
| Wipro Ltd | Technology | 0.77% | ₹10.86 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.78% | ₹10.80 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.76% | ₹10.67 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.77% | ₹10.59 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.76% | ₹10.57 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.75% | ₹10.54 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.75% | ₹10.54 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.76% | ₹10.53 Cr |
| Apcotex Industries Ltd | Materials | 0.76% | ₹10.52 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.74% | ₹10.49 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.74% | ₹10.49 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.74% | ₹10.38 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.74% | ₹10.38 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.73% | ₹10.33 Cr |
| Ltimindtree Ltd | Technology | 0.75% | ₹10.32 Cr |
| Srf Ltd | Materials | 0.73% | ₹10.26 Cr |
| Srf Ltd | Materials | 0.73% | ₹10.26 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.74% | ₹10.25 Cr |
| Srf Ltd | Materials | 0.72% | ₹10.25 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹10.20 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.74% | ₹10.15 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.71% | ₹10.14 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.71% | ₹10.04 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.72% | ₹10.01 Cr |
| Cash Margin | Unspecified | 0.71% | ₹10.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.72% | ₹9.96 Cr |
| Apcotex Industries Ltd | Materials | 0.70% | ₹9.93 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.70% | ₹9.92 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.70% | ₹9.92 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.72% | ₹9.90 Cr |
| Apcotex Industries Ltd | Materials | 0.72% | ₹9.87 Cr |
| Fine Organic Industries Ltd | Materials | 0.69% | ₹9.87 Cr |
| Arvind Ltd | Consumer Discretionary | 0.69% | ₹9.78 Cr |
| Coal India Ltd | Materials | 0.71% | ₹9.75 Cr |
| Coal India Ltd | Materials | 0.69% | ₹9.72 Cr |
| Coal India Ltd | Materials | 0.69% | ₹9.72 Cr |
| Apcotex Industries Ltd | Materials | 0.69% | ₹9.70 Cr |
| Interglobe Aviation Ltd | Industrials | 0.69% | ₹9.65 Cr |
| Arvind Ltd | Consumer Discretionary | 0.70% | ₹9.64 Cr |
| Cyient Ltd | Technology | 0.68% | ₹9.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.69% | ₹9.47 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.66% | ₹9.46 Cr |
| Skf India Ltd | Industrials | 0.68% | ₹9.46 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.66% | ₹9.42 Cr |
| Apcotex Industries Ltd | Materials | 0.67% | ₹9.41 Cr |
| Apcotex Industries Ltd | Materials | 0.67% | ₹9.41 Cr |
| Coal India Ltd | Materials | 0.66% | ₹9.40 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.66% | ₹9.29 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.67% | ₹9.21 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.64% | ₹9.14 Cr |
| Net Current Assets | Unspecified | 0.66% | ₹9.10 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.65% | ₹8.96 Cr |
| Arvind Ltd | Consumer Discretionary | 0.62% | ₹8.86 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.62% | ₹8.82 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.63% | ₹8.69 Cr |
| Can Fin Homes Ltd | Financial | 0.61% | ₹8.68 Cr |
| Can Fin Homes Ltd | Financial | 0.61% | ₹8.68 Cr |
| Pidilite Industries Ltd | Materials | 0.62% | ₹8.61 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.60% | ₹8.60 Cr |
| Indusind Bank Ltd | Financial | 0.60% | ₹8.59 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.61% | ₹8.58 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.61% | ₹8.58 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.60% | ₹8.58 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.61% | ₹8.57 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.61% | ₹8.57 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.62% | ₹8.57 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.62% | ₹8.57 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.60% | ₹8.56 Cr |
| Skf India Ltd | Industrials | 0.60% | ₹8.54 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.61% | ₹8.54 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.62% | ₹8.54 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.62% | ₹8.53 Cr |
| 3m India Ltd | Diversified | 0.59% | ₹8.41 Cr |
| Birlasoft Ltd | Technology | 0.59% | ₹8.36 Cr |
| Birlasoft Ltd | Technology | 0.59% | ₹8.36 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.59% | ₹8.20 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.58% | ₹8.14 Cr |
| Dabur India Ltd | Consumer Staples | 0.59% | ₹8.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.57% | ₹8.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.57% | ₹8.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.57% | ₹8.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.58% | ₹8.08 Cr |
| Skf India Ltd | Industrials | 0.57% | ₹8.02 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.57% | ₹8.01 Cr |
| Indusind Bank Ltd | Financial | 0.57% | ₹7.99 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.56% | ₹7.95 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.56% | ₹7.95 Cr |
| Indusind Bank Ltd | Financial | 0.56% | ₹7.95 Cr |
| Indusind Bank Ltd | Financial | 0.56% | ₹7.95 Cr |
| Birlasoft Ltd | Technology | 0.57% | ₹7.94 Cr |
| Larsen & Toubro Ltd | Industrials | 0.57% | ₹7.86 Cr |
| Skf India Ltd | Industrials | 0.57% | ₹7.80 Cr |
| Birlasoft Ltd | Technology | 0.55% | ₹7.80 Cr |
| Thermax Ltd | Industrials | 0.56% | ₹7.79 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.55% | ₹7.71 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.55% | ₹7.71 Cr |
| Usha Martin Ltd | Materials | 0.55% | ₹7.61 Cr |
| Manappuram Finance Ltd | Financial | 0.54% | ₹7.57 Cr |
| Infosys Ltd | Technology | 0.52% | ₹7.41 Cr |
| Infosys Ltd | Technology | 0.52% | ₹7.41 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.53% | ₹7.41 Cr |
| National Aluminium Company Ltd | Materials | 0.53% | ₹7.40 Cr |
| Indusind Bank Ltd | Financial | 0.53% | ₹7.36 Cr |
| Aarti Industries Ltd | Materials | 0.51% | ₹7.22 Cr |
| Aarti Industries Ltd | Materials | 0.51% | ₹7.22 Cr |
| Infosys Ltd | Technology | 0.52% | ₹7.21 Cr |
| Aarti Industries Ltd | Materials | 0.52% | ₹7.12 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.51% | ₹7.09 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 0.51% | ₹7.06 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 0.50% | ₹7.05 Cr |
| Tata Motors Ltd | 0.49% | ₹7.04 Cr | |
| Aarti Pharmalabs Ltd. | Healthcare | 0.49% | ₹7.01 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.50% | ₹6.93 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.49% | ₹6.92 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.48% | ₹6.82 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹6.79 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.49% | ₹6.79 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 0.48% | ₹6.79 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.49% | ₹6.79 Cr |
| Fine Organic Industries Ltd | Materials | 0.48% | ₹6.74 Cr |
| Steel Authority Of India Ltd | Materials | 0.49% | ₹6.72 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.47% | ₹6.69 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.47% | ₹6.69 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.48% | ₹6.64 Cr |
| The Ramco Cements Ltd | Materials | 0.47% | ₹6.64 Cr |
| Voltas Ltd | Industrials | 0.48% | ₹6.64 Cr |
| Net Current Assets | Unspecified | 0.46% | ₹6.58 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.46% | ₹6.49 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.46% | ₹6.41 Cr |
| Nocil Ltd | Materials | 0.45% | ₹6.41 Cr |
| Nocil Ltd | Materials | 0.45% | ₹6.41 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.46% | ₹6.37 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.45% | ₹6.32 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.44% | ₹6.32 Cr |
| Asian Paints Ltd | Materials | 0.44% | ₹6.28 Cr |
| Asian Paints Ltd | Materials | 0.44% | ₹6.28 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.45% | ₹6.26 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.44% | ₹6.19 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.44% | ₹6.16 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.44% | ₹6.16 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.44% | ₹6.15 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.44% | ₹6.15 Cr |
| Nocil Ltd | Materials | 0.43% | ₹6.15 Cr |
| Ksb Ltd | Industrials | 0.43% | ₹6.14 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.44% | ₹6.12 Cr |
| Repo | Unspecified | 0.43% | ₹6.09 Cr |
| Bayer Cropscience Ltd | Materials | 0.43% | ₹6.04 Cr |
| Ksb Ltd | Industrials | 0.43% | ₹6.04 Cr |
| Nocil Ltd | Materials | 0.44% | ₹6.03 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.43% | ₹5.99 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.43% | ₹5.88 Cr |
| Asian Paints Ltd | Materials | 0.42% | ₹5.88 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.41% | ₹5.79 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.41% | ₹5.79 Cr |
| Harsha Engineers International Ltd | Industrials | 0.41% | ₹5.78 Cr |
| Harsha Engineers International Ltd | Industrials | 0.42% | ₹5.77 Cr |
| The Ramco Cements Ltd | Materials | 0.41% | ₹5.74 Cr |
| The Ramco Cements Ltd | Materials | 0.41% | ₹5.74 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.41% | ₹5.74 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.41% | ₹5.74 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.41% | ₹5.74 Cr |
| Harsha Engineers International Ltd | Industrials | 0.40% | ₹5.69 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.40% | ₹5.68 Cr |
| C.e. Info Systems Ltd | Technology | 0.41% | ₹5.68 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.41% | ₹5.67 Cr |
| Ksb Ltd | Industrials | 0.41% | ₹5.67 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.40% | ₹5.63 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.40% | ₹5.63 Cr |
| Ksb Ltd | Industrials | 0.40% | ₹5.58 Cr |
| Nocil Ltd | Materials | 0.39% | ₹5.54 Cr |
| Ksb Ltd | Industrials | 0.39% | ₹5.53 Cr |
| Ksb Ltd | Industrials | 0.39% | ₹5.53 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.39% | ₹5.51 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.40% | ₹5.49 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.40% | ₹5.48 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.38% | ₹5.47 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.38% | ₹5.46 Cr |
| Skf India (industrial) Ltd | 0.40% | ₹5.46 Cr | |
| Petronet Lng Ltd | Energy & Utilities | 0.38% | ₹5.44 Cr |
| Skf India (industrial) Ltd | 0.38% | ₹5.43 Cr | |
| Skf India (industrial) Ltd | 0.38% | ₹5.43 Cr | |
| Skf India (industrial) Ltd | 0.38% | ₹5.43 Cr | |
| Tata Motors Ltd | Consumer Discretionary | 0.38% | ₹5.35 Cr |
| Abbott India Ltd | Healthcare | 0.38% | ₹5.34 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.37% | ₹5.32 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.38% | ₹5.25 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.38% | ₹5.22 Cr |
| Skf India (industrial) Ltd | 0.37% | ₹5.21 Cr | |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.37% | ₹5.18 Cr |
| Dabur India Ltd | Consumer Staples | 0.36% | ₹5.17 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.36% | ₹5.17 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.37% | ₹5.17 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.37% | ₹5.17 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.36% | ₹5.17 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.37% | ₹5.16 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.37% | ₹5.16 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.37% | ₹5.15 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.36% | ₹5.15 Cr |
| Skf India (industrial) Ltd | 0.37% | ₹5.14 Cr | |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.37% | ₹5.13 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.37% | ₹5.13 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.36% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.36% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.36% | ₹5.12 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.36% | ₹5.12 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.36% | ₹5.12 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.36% | ₹5.12 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.37% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.37% | ₹5.10 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.37% | ₹5.10 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.36% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.36% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.36% | ₹5.07 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.36% | ₹5.06 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.37% | ₹5.05 Cr |
| Harsha Engineers International Ltd | Industrials | 0.36% | ₹5.05 Cr |
| Harsha Engineers International Ltd | Industrials | 0.36% | ₹5.05 Cr |
| Bandhan Bank Ltd | Financial | 0.36% | ₹5.04 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.36% | ₹5.04 Cr |
| Dabur India Ltd | Consumer Staples | 0.36% | ₹5.04 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.35% | ₹5.03 Cr |
| Net Current Assets | Unspecified | 0.36% | ₹5.03 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.35% | ₹5.03 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.36% | ₹5.02 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.36% | ₹5.02 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.35% | ₹5.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.35% | ₹5.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.36% | ₹5.00 Cr |
| Container Corporation Of India Ltd | Industrials | 0.35% | ₹4.96 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.35% | ₹4.96 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.35% | ₹4.96 Cr |
| Harsha Engineers International Ltd | Industrials | 0.35% | ₹4.93 Cr |
| Dabur India Ltd | Consumer Staples | 0.36% | ₹4.91 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.36% | ₹4.91 Cr |
| Basf India Ltd | Materials | 0.35% | ₹4.88 Cr |
| Dabur India Ltd | Consumer Staples | 0.35% | ₹4.88 Cr |
| Dabur India Ltd | Consumer Staples | 0.35% | ₹4.88 Cr |
| Bandhan Bank Ltd | Financial | 0.35% | ₹4.87 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.34% | ₹4.84 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.34% | ₹4.84 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.34% | ₹4.81 Cr |
| Creditaccess Grameen Ltd | Financial | 0.34% | ₹4.77 Cr |
| Nocil Ltd | Materials | 0.35% | ₹4.76 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.34% | ₹4.72 Cr |
| Harsha Engineers International Ltd | Industrials | 0.34% | ₹4.71 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.33% | ₹4.66 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.33% | ₹4.62 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.33% | ₹4.59 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.32% | ₹4.54 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.32% | ₹4.54 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.32% | ₹4.52 Cr |
| Ncc Ltd | Industrials | 0.32% | ₹4.52 Cr |
| Nocil Ltd | Materials | 0.32% | ₹4.43 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.31% | ₹4.38 Cr |
| Skf India Ltd | Industrials | 0.30% | ₹4.29 Cr |
| Skf India Ltd | Industrials | 0.30% | ₹4.29 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.31% | ₹4.25 Cr |
| Hcl Technologies Ltd | Technology | 0.30% | ₹4.17 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.29% | ₹4.10 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.29% | ₹4.07 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.29% | ₹4.07 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.29% | ₹4.07 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.28% | ₹4.02 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.29% | ₹4.01 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.28% | ₹3.95 Cr |
| Sonata Software Ltd | Technology | 0.28% | ₹3.92 Cr |
| Tata Motors Ltd | 0.28% | ₹3.91 Cr | |
| Tata Motors Ltd | 0.28% | ₹3.91 Cr | |
| Siemens Energy India Ltd | Energy & Utilities | 0.28% | ₹3.88 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.27% | ₹3.84 Cr |
| Icra Ltd | Industrials | 0.27% | ₹3.79 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.27% | ₹3.79 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.27% | ₹3.78 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.27% | ₹3.77 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.27% | ₹3.75 Cr |
| Sonata Software Ltd | Technology | 0.26% | ₹3.70 Cr |
| Sonata Software Ltd | Technology | 0.26% | ₹3.70 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.26% | ₹3.69 Cr |
| Siemens Ltd | Diversified | 0.26% | ₹3.64 Cr |
| Sonata Software Ltd | Technology | 0.25% | ₹3.57 Cr |
| Skf India Ltd | Industrials | 0.25% | ₹3.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.25% | ₹3.56 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.25% | ₹3.47 Cr |
| Sonata Software Ltd | Technology | 0.25% | ₹3.46 Cr |
| Piramal Pharma Ltd | Healthcare | 0.24% | ₹3.32 Cr |
| Basf India Ltd | Materials | 0.23% | ₹3.29 Cr |
| Basf India Ltd | Materials | 0.23% | ₹3.29 Cr |
| Indegene Ltd. | Healthcare | 0.24% | ₹3.24 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.23% | ₹3.21 Cr |
| Eih Ltd | Consumer Discretionary | 0.22% | ₹3.07 Cr |
| Eih Ltd | Consumer Discretionary | 0.21% | ₹3.02 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.22% | ₹3.02 Cr |
| Huhtamaki India Ltd | Materials | 0.20% | ₹2.84 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.20% | ₹2.84 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.20% | ₹2.84 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.20% | ₹2.83 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.20% | ₹2.83 Cr |
| Huhtamaki India Ltd | Materials | 0.20% | ₹2.79 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.20% | ₹2.79 Cr |
| Graphite India Ltd | Industrials | 0.20% | ₹2.78 Cr |
| Vardhman Special Steels Ltd | Materials | 0.20% | ₹2.72 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.19% | ₹2.69 Cr |
| Nesco Ltd | Real Estate | 0.19% | ₹2.63 Cr |
| Fine Organic Industries Ltd | Materials | 0.19% | ₹2.62 Cr |
| Nesco Ltd | Real Estate | 0.18% | ₹2.60 Cr |
| Sundram Fasteners Ltd | Industrials | 0.19% | ₹2.59 Cr |
| Eih Ltd | Consumer Discretionary | 0.19% | ₹2.58 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.18% | ₹2.57 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.18% | ₹2.48 Cr |
| The Ramco Cements Ltd | Materials | 0.18% | ₹2.46 Cr |
| Sundram Fasteners Ltd | Industrials | 0.17% | ₹2.43 Cr |
| Huhtamaki India Ltd | Materials | 0.18% | ₹2.42 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.17% | ₹2.41 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.17% | ₹2.41 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.17% | ₹2.38 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.17% | ₹2.37 Cr |
| Huhtamaki India Ltd | Materials | 0.17% | ₹2.37 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.17% | ₹2.35 Cr |
| Eih Ltd | Consumer Discretionary | 0.16% | ₹2.30 Cr |
| Eih Ltd | Consumer Discretionary | 0.16% | ₹2.30 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.16% | ₹2.22 Cr |
| Upl Ltd Ppe | Materials | 0.16% | ₹2.21 Cr |
| Gland Pharma Ltd | Healthcare | 0.16% | ₹2.16 Cr |
| Eih Ltd | Consumer Discretionary | 0.15% | ₹2.12 Cr |
| Arvind Ltd | Consumer Discretionary | 0.15% | ₹2.08 Cr |
| Lic Housing Finance Ltd Pvt. Placed Debts 8.50 29/08/2025 | Financial | 0.14% | ₹2.00 Cr |
| Csb Bank Ltd | Financial | 0.14% | ₹2.00 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.14% | ₹1.87 Cr |
| Teamlease Services Ltd | Industrials | 0.13% | ₹1.87 Cr |
| Huhtamaki India Ltd | Materials | 0.13% | ₹1.83 Cr |
| Huhtamaki India Ltd | Materials | 0.13% | ₹1.83 Cr |
| Teamlease Services Ltd | Industrials | 0.13% | ₹1.81 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.13% | ₹1.81 Cr |
| Tata Steel Ltd | Materials | 0.13% | ₹1.75 Cr |
| Teamlease Services Ltd | Industrials | 0.12% | ₹1.71 Cr |
| Teamlease Services Ltd | Industrials | 0.12% | ₹1.71 Cr |
| Can Fin Homes Ltd | Financial | 0.12% | ₹1.65 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.12% | ₹1.64 Cr |
| Apar Industries Ltd | Diversified | 0.11% | ₹1.49 Cr |
| Shree Cement Ltd Futures | Materials | 0.10% | ₹1.44 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.09% | ₹1.19 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.08% | ₹1.18 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.08% | ₹1.18 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.08% | ₹1.13 Cr |
| Supreme Industries Ltd | Materials | 0.07% | ₹0.96 Cr |
| Dcm Shriram Ltd | Materials | 0.07% | ₹0.92 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.06% | ₹0.89 Cr |
| Ksb Ltd | Industrials | 0.06% | ₹0.88 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.06% | ₹0.84 Cr |
| Uti Asset Management Company Ltd | Financial | 0.06% | ₹0.84 Cr |
| Jtekt India Ltd | Consumer Discretionary | 0.06% | ₹0.82 Cr |
| Vardhman Special Steels Ltd | Materials | 0.05% | ₹0.68 Cr |
| Vardhman Special Steels Ltd | Materials | 0.05% | ₹0.67 Cr |
| Huhtamaki India Ltd | Materials | 0.04% | ₹0.59 Cr |
| Mm Forgings Ltd | Materials | 0.03% | ₹0.44 Cr |
| Pds Ltd | Consumer Discretionary | 0.03% | ₹0.43 Cr |
| Ksb Ltd | Industrials | 0.01% | ₹0.14 Cr |
| Net Payables | Unspecified | -1.07% | ₹-15.20 Cr |
| Net Payables | Unspecified | -2.01% | ₹-27.82 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹397.64 | 11.98% | 13.88% | - |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹387.42 | 13.60% | 11.54% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,600.86 | 13.12% | 10.34% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹42.28 | 11.63% | 10.13% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹19.78 | 14.40% | 9.59% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹27.97 | 11.07% | 8.86% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹27.95 | 11.07% | 8.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹17.81 | 12.83% | 8.04% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹24.46 | 9.87% | 7.66% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹24.48 | 9.87% | 7.66% | - |
Frequently Asked Questions
ICICI Prudential Children's Fund-growth
What is the current AUM of ICICI Prudential Children's Fund-growth?
As of Thu Jul 31, 2025, ICICI Prudential Children's Fund-growth manages assets worth ₹1,393.2 crore
What is the long-term performance of ICICI Prudential Children's Fund-growth?
- 3 Years CAGR: 15.85%
- 5 Years CAGR: 12.72%
- Since Inception: 14.83%
What is the portfolio composition of ICICI Prudential Children's Fund-growth?
Equity: 87.05%, Debt: 10.62%, Others: 2.33%.
Who manages ICICI Prudential Children's Fund-growth?
ICICI Prudential Children's Fund-growth is managed by Lalit Kumar from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Children's Fund-growth?
Large Cap: 42.78%, Mid Cap: 17.67%, Small Cap: 39.55%.
Which are the top companies ICICI Prudential Children's Fund-growth has invested in?
- HDFC Bank Ltd – 7.69% of the fund's portfolio
- HDFC Bank Ltd – 7.08% of the fund's portfolio
- HDFC Bank Ltd – 6.64% of the fund's portfolio
- HDFC Bank Ltd – 6.64% of the fund's portfolio
- Ultratech Cement Ltd – 5.86% of the fund's portfolio
Which are the major sectors ICICI Prudential Children's Fund-growth focuses on?
- Materials – 198.30% of the fund's portfolio
- Financial – 144.69% of the fund's portfolio
- Industrials – 117.15% of the fund's portfolio
- Healthcare – 78.20% of the fund's portfolio
- Technology – 64.44% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





