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Fund Overview of Lic Mf Multi Asset Allocation Fund Direct-growth
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₹649.3 CrAUM
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₹11.66NAV
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0.64%Expense Ratio
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HybridFund Category
As on Mon Mar 16, 2026
Returns of Lic Mf Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.41% | NA | 2.85% |
| 6 Months | -0.61% | NA | 9.89% |
| 1 Year | 16.38% | 16.38% | 7.28% |
As on Mon Mar 16, 2026
Asset Allocation
equities
66.25%debt instruments
10.31%other assets or cash equivalents
4.02%Large Cap: 62.14%
Mid Cap: 19.48%
Small Cap: 18.38%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Mar 16, 2026
Invest Now
Lic Mf Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 14 Feb 2025, the fund aims Capital appreciation over a long period of time. Investments in a diversified portfolio of equity & equity related instruments, Debt & Money Market Instruments xand Units of Gold ETFs as per asset allocation pattern. It manages assets worth ₹649.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 66.25% in equities, 10.31% in debt instruments, 4.02% in other assets or cash equivalents.Managed by Pratik Harish Shroff, it has delivered a return of 16.38% in the last year, a total return since inception of 15.21%.
Depending on individual goals individuals may evaluate best sip during their overall investment planning.
Jaiprakash Toshniwal
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Sumit Bhatnagar
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Pratik Harish Shroff
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -5.38% | -2.72% | 18.61% | 19.39% | 14.20% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -5.45% | -2.96% | 17.45% | 18.19% | 13.11% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | -5.41% | -5.59% | 10.15% | 15.07% | 11.92% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | -6.49% | -7.25% | 5.73% | 12.05% | 9.87% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | -1.82% | -1.51% | 6.97% | 11.01% | 9.06% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Multi Asset Allocation Fund Regular-growth
|
₹649 | -6.19% | -4.75% | -1.35% | 14.54% | - |
|
Lic Mf Multi Asset Allocation Fund Regular-idcw
|
₹649 | -6.19% | -4.75% | -1.35% | 14.54% | - |
|
Lic Mf Multi Asset Allocation Fund Direct-idcw
|
₹649 | -6.09% | -4.41% | -0.61% | 16.38% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth |
₹4,371 | ₹15.81 | 17.48% | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth |
₹4,371 | ₹16.53 | 19.14% | - | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹70.85 | 18.19% | 13.11% | 13.09% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹37.62 | 19.39% | 14.20% | 13.78% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹51.96 | 15.07% | 11.92% | 12.57% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹40.40 | 12.05% | 9.87% | 10.29% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹16.44 | 18.21% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹16.64 | 18.59% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.21 | 11.01% | 9.06% | 8.85% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Lic Mf Gold Etf | Unspecified | 17.70% | ₹168.81 Cr |
| Lic Mf Gold Etf | Unspecified | 16.70% | ₹161.97 Cr |
| Lic Mf Gold Etf | Unspecified | 15.62% | ₹141.31 Cr |
| Lic Mf Gold Etf | Unspecified | 15.27% | ₹128.49 Cr |
| Lic Mf Gold Etf | Unspecified | 15.15% | ₹121.53 Cr |
| Lic Mf Gold Etf | Unspecified | 15.15% | ₹121.53 Cr |
| Lic Mf Gold Etf | Unspecified | 16.00% | ₹117.00 Cr |
| Lic Mf Gold Etf | Unspecified | 16.00% | ₹117.00 Cr |
| Lic Mf Gold Etf | Unspecified | 12.32% | ₹79.99 Cr |
| Repo | Unspecified | 7.91% | ₹66.54 Cr |
| Repo | Unspecified | 6.79% | ₹61.40 Cr |
| Repo | Unspecified | 7.04% | ₹56.46 Cr |
| Repo | Unspecified | 7.04% | ₹56.46 Cr |
| Repo | Unspecified | 4.85% | ₹46.22 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 5.47% | ₹40.03 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 5.47% | ₹40.03 Cr |
| Repo | Unspecified | 6.14% | ₹39.86 Cr |
| Repo | Unspecified | 3.75% | ₹36.40 Cr |
| Hdfc Bank Ltd | Financial | 3.60% | ₹34.92 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 3.49% | ₹33.29 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 4.81% | ₹31.23 Cr |
| Repo | Unspecified | 4.18% | ₹30.60 Cr |
| Repo | Unspecified | 4.18% | ₹30.60 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 3.02% | ₹29.29 Cr |
| Icici Bank Ltd | Financial | 2.65% | ₹25.71 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 2.79% | ₹25.19 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 2.56% | ₹24.78 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 2.59% | ₹24.67 Cr |
| Hdfc Bank Ltd | Financial | 2.57% | ₹24.47 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹22.83 Cr |
| Bharti Airtel Ltd | Technology | 2.71% | ₹22.79 Cr |
| Bharti Airtel Ltd | Technology | 2.30% | ₹22.29 Cr |
| Hdfc Bank Ltd | Financial | 2.55% | ₹21.46 Cr |
| Bharti Airtel Ltd | Technology | 2.24% | ₹21.34 Cr |
| Hdfc Bank Ltd | Financial | 2.33% | ₹21.11 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹20.26 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹20.26 Cr |
| Icici Bank Ltd | Financial | 2.01% | ₹19.22 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 2.16% | ₹18.21 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.81% | ₹17.59 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.77% | ₹16.93 Cr |
| Axis Bank Ltd | Financial | 1.71% | ₹16.59 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 2.06% | ₹16.54 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 2.06% | ₹16.54 Cr |
| Axis Bank Ltd | Financial | 1.72% | ₹16.43 Cr |
| Larsen & Toubro Ltd | Industrials | 1.68% | ₹16.31 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.65% | ₹16.02 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.46% | ₹15.97 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.18% | ₹15.95 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.18% | ₹15.95 Cr |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | 2.45% | ₹15.89 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.63% | ₹15.83 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.73% | ₹15.67 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.64% | ₹15.67 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.86% | ₹15.67 Cr |
| Bharti Airtel Ltd | Technology | 2.13% | ₹15.56 Cr |
| Bharti Airtel Ltd | Technology | 2.13% | ₹15.56 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.94% | ₹15.55 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.94% | ₹15.55 Cr |
| Axis Bank Ltd | Financial | 1.82% | ₹15.34 Cr |
| Axis Bank Ltd | Financial | 1.68% | ₹15.22 Cr |
| Larsen & Toubro Ltd | Industrials | 1.57% | ₹14.99 Cr |
| Itc Ltd | Consumer Staples | 1.56% | ₹14.84 Cr |
| Axis Bank Ltd | Financial | 1.84% | ₹14.78 Cr |
| Axis Bank Ltd | Financial | 1.84% | ₹14.78 Cr |
| Itc Ltd | Consumer Staples | 1.49% | ₹14.45 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.49% | ₹14.26 Cr |
| Interglobe Aviation Ltd | Industrials | 1.47% | ₹14.23 Cr |
| Itc Ltd | Consumer Staples | 1.77% | ₹14.21 Cr |
| Itc Ltd | Consumer Staples | 1.77% | ₹14.21 Cr |
| Tata Consultancy Services Ltd | Technology | 1.55% | ₹14.06 Cr |
| State Bank Of India | Financial | 1.44% | ₹13.78 Cr |
| Tata Consultancy Services Ltd | Technology | 1.64% | ₹13.76 Cr |
| Tata Consultancy Services Ltd | Technology | 1.44% | ₹13.70 Cr |
| Itc Ltd | Consumer Staples | 1.62% | ₹13.67 Cr |
| Itc Ltd | Consumer Staples | 1.51% | ₹13.63 Cr |
| Itc Ltd | Consumer Staples | 1.86% | ₹13.58 Cr |
| Itc Ltd | Consumer Staples | 1.86% | ₹13.58 Cr |
| Axis Bank Ltd | Financial | 1.86% | ₹13.57 Cr |
| Axis Bank Ltd | Financial | 1.86% | ₹13.57 Cr |
| Larsen & Toubro Ltd | Industrials | 1.50% | ₹13.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.49% | ₹13.51 Cr |
| Infosys Ltd | Technology | 1.40% | ₹13.32 Cr |
| Infosys Ltd | Technology | 1.45% | ₹13.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.55% | ₹13.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.44% | ₹13.02 Cr |
| Hdfc Bank Ltd | Financial | 1.62% | ₹13.01 Cr |
| Hdfc Bank Ltd | Financial | 1.62% | ₹13.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.43% | ₹12.94 Cr |
| Infosys Ltd | Technology | 1.54% | ₹12.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.61% | ₹12.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.61% | ₹12.91 Cr |
| Axis Bank Ltd | Financial | 1.97% | ₹12.81 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.30% | ₹12.57 Cr |
| State Bank Of India | Financial | 1.39% | ₹12.56 Cr |
| State Bank Of India | Financial | 1.49% | ₹12.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.31% | ₹12.52 Cr |
| Grasim Industries Ltd | Materials | 1.55% | ₹12.46 Cr |
| Grasim Industries Ltd | Materials | 1.55% | ₹12.46 Cr |
| Moil Ltd | Materials | 1.37% | ₹12.41 Cr |
| Moil Ltd | Materials | 1.29% | ₹12.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.67% | ₹12.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.67% | ₹12.23 Cr |
| Grasim Industries Ltd | Materials | 1.35% | ₹12.19 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.35% | ₹12.17 Cr |
| Grasim Industries Ltd | Materials | 1.27% | ₹12.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.87% | ₹12.15 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.51% | ₹12.13 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.51% | ₹12.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.25% | ₹12.11 Cr |
| Grasim Industries Ltd | Materials | 1.24% | ₹12.07 Cr |
| State Bank Of India | Financial | 1.49% | ₹11.99 Cr |
| State Bank Of India | Financial | 1.49% | ₹11.99 Cr |
| Grasim Industries Ltd | Materials | 1.40% | ₹11.80 Cr |
| Bharat Electronics Ltd | Industrials | 1.23% | ₹11.75 Cr |
| Moil Ltd | Materials | 1.46% | ₹11.75 Cr |
| Moil Ltd | Materials | 1.46% | ₹11.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.21% | ₹11.73 Cr |
| Ultratech Cement Ltd | Materials | 1.21% | ₹11.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.21% | ₹11.57 Cr |
| Tata Consultancy Services Ltd | Technology | 1.19% | ₹11.57 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹11.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.19% | ₹11.56 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.27% | ₹11.51 Cr |
| Moil Ltd | Materials | 1.35% | ₹11.40 Cr |
| Larsen & Toubro Ltd | Industrials | 1.34% | ₹11.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.34% | ₹11.27 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.33% | ₹11.18 Cr |
| Larsen & Toubro Ltd | Industrials | 1.39% | ₹11.16 Cr |
| Larsen & Toubro Ltd | Industrials | 1.39% | ₹11.16 Cr |
| State Bank Of India | Financial | 1.53% | ₹11.16 Cr |
| State Bank Of India | Financial | 1.53% | ₹11.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.39% | ₹11.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.39% | ₹11.16 Cr |
| Bharat Electronics Ltd | Industrials | 1.39% | ₹11.15 Cr |
| Bharat Electronics Ltd | Industrials | 1.39% | ₹11.15 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹11.14 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹11.14 Cr |
| Tata Motors Ltd | 1.23% | ₹11.08 Cr | |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.71% | ₹11.08 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.16% | ₹11.08 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.21% | ₹10.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.30% | ₹10.93 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹10.90 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹10.90 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.14% | ₹10.86 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.29% | ₹10.84 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.48% | ₹10.83 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.48% | ₹10.83 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.48% | ₹10.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.48% | ₹10.79 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹10.78 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.19% | ₹10.77 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.13% | ₹10.77 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.11% | ₹10.75 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹10.75 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.28% | ₹10.75 Cr |
| Blue Star Ltd | Industrials | 1.13% | ₹10.73 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.33% | ₹10.71 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.33% | ₹10.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.33% | ₹10.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.33% | ₹10.68 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.10% | ₹10.64 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.09% | ₹10.61 Cr |
| Ultratech Cement Ltd | Materials | 1.26% | ₹10.58 Cr |
| Bharat Electronics Ltd | Industrials | 1.45% | ₹10.57 Cr |
| Bharat Electronics Ltd | Industrials | 1.45% | ₹10.57 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.17% | ₹10.56 Cr |
| Infosys Ltd | Technology | 1.09% | ₹10.56 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.09% | ₹10.53 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 1.25% | ₹10.53 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.25% | ₹10.52 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.10% | ₹10.49 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.61% | ₹10.47 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.16% | ₹10.47 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 1.16% | ₹10.47 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.30% | ₹10.46 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.30% | ₹10.46 Cr |
| Bharat Electronics Ltd | Industrials | 1.16% | ₹10.46 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.30% | ₹10.46 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.30% | ₹10.46 Cr |
| Power Finance Corporation Ltd | Financial | 1.10% | ₹10.45 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.61% | ₹10.45 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 1.30% | ₹10.45 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 1.30% | ₹10.45 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.43% | ₹10.43 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.43% | ₹10.43 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.08% | ₹10.43 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.42% | ₹10.42 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.42% | ₹10.42 Cr |
| Cesc Ltd | Energy & Utilities | 1.60% | ₹10.42 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.07% | ₹10.42 Cr |
| Moil Ltd | Materials | 1.42% | ₹10.39 Cr |
| Moil Ltd | Materials | 1.42% | ₹10.39 Cr |
| Grasim Industries Ltd | Materials | 1.42% | ₹10.37 Cr |
| Grasim Industries Ltd | Materials | 1.42% | ₹10.37 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.07% | ₹10.36 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.09% | ₹10.36 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.07% | ₹10.35 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 1.41% | ₹10.34 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 1.41% | ₹10.34 Cr |
| Moil Ltd | Materials | 1.07% | ₹10.33 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.08% | ₹10.30 Cr |
| Navin Fluorine International Ltd | Materials | 1.08% | ₹10.29 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.14% | ₹10.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.13% | ₹10.26 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.58% | ₹10.25 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.07% | ₹10.25 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.13% | ₹10.25 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.22% | ₹10.24 Cr |
| Blue Star Ltd | Industrials | 1.13% | ₹10.22 Cr |
| Beml Ltd | Industrials | 1.13% | ₹10.21 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.07% | ₹10.21 Cr |
| State Bank Of India | Financial | 1.57% | ₹10.19 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.27% | ₹10.18 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.27% | ₹10.18 Cr |
| Hdfc Bank Ltd | Financial | 1.57% | ₹10.17 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.27% | ₹10.17 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.27% | ₹10.17 Cr |
| Infosys Ltd | Technology | 1.56% | ₹10.14 Cr |
| Larsen & Toubro Ltd | Industrials | 1.39% | ₹10.13 Cr |
| Larsen & Toubro Ltd | Industrials | 1.39% | ₹10.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.26% | ₹10.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.26% | ₹10.09 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.38% | ₹10.09 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.38% | ₹10.09 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.12% | ₹10.08 Cr |
| Larsen & Toubro Ltd | Industrials | 1.55% | ₹10.07 Cr |
| Navin Fluorine International Ltd | Materials | 1.11% | ₹10.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹10.03 Cr |
| Orkla India Ltd. | 1.25% | ₹10.01 Cr | |
| Orkla India Ltd. | 1.25% | ₹10.01 Cr | |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.19% | ₹9.99 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.19% | ₹9.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.54% | ₹9.99 Cr |
| Infosys Ltd | Technology | 1.24% | ₹9.96 Cr |
| Infosys Ltd | Technology | 1.24% | ₹9.96 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.53% | ₹9.96 Cr |
| Power Finance Corporation Ltd | Financial | 1.03% | ₹9.95 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.23% | ₹9.91 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.23% | ₹9.91 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.04% | ₹9.90 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 1.52% | ₹9.90 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.18% | ₹9.90 Cr |
| Beml Ltd | Industrials | 1.03% | ₹9.86 Cr |
| Pi Industries Ltd | Materials | 1.23% | ₹9.84 Cr |
| Pi Industries Ltd | Materials | 1.23% | ₹9.84 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.17% | ₹9.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.34% | ₹9.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.34% | ₹9.80 Cr |
| Power Finance Corporation Ltd | Financial | 1.08% | ₹9.79 Cr |
| Piramal Pharma Ltd | Healthcare | 1.22% | ₹9.79 Cr |
| Piramal Pharma Ltd | Healthcare | 1.22% | ₹9.79 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.01% | ₹9.77 Cr |
| Piramal Pharma Ltd | Healthcare | 1.01% | ₹9.77 Cr |
| Navin Fluorine International Ltd | Materials | 1.16% | ₹9.75 Cr |
| Tata Motors Ltd | 1.02% | ₹9.75 Cr | |
| Varun Beverages Ltd | Consumer Staples | 1.21% | ₹9.75 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.21% | ₹9.75 Cr |
| Power Finance Corporation Ltd | Financial | 1.33% | ₹9.73 Cr |
| Power Finance Corporation Ltd | Financial | 1.33% | ₹9.73 Cr |
| Power Finance Corporation Ltd | Financial | 1.50% | ₹9.72 Cr |
| Rec Ltd | Financial | 1.02% | ₹9.69 Cr |
| Infosys Ltd | Technology | 1.32% | ₹9.69 Cr |
| Infosys Ltd | Technology | 1.32% | ₹9.69 Cr |
| Piramal Pharma Ltd | Healthcare | 1.01% | ₹9.68 Cr |
| Navin Fluorine International Ltd | Materials | 1.21% | ₹9.67 Cr |
| Navin Fluorine International Ltd | Materials | 1.21% | ₹9.67 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.15% | ₹9.66 Cr |
| Ultratech Cement Ltd | Materials | 1.48% | ₹9.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.99% | ₹9.62 Cr |
| Ultratech Cement Ltd | Materials | 1.31% | ₹9.61 Cr |
| Ultratech Cement Ltd | Materials | 1.31% | ₹9.61 Cr |
| Hdfc Bank Ltd | Financial | 1.31% | ₹9.59 Cr |
| Hdfc Bank Ltd | Financial | 1.31% | ₹9.59 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.19% | ₹9.57 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.19% | ₹9.57 Cr |
| Power Finance Corporation Ltd | Financial | 1.19% | ₹9.56 Cr |
| Power Finance Corporation Ltd | Financial | 1.19% | ₹9.56 Cr |
| Blue Star Ltd | Industrials | 1.19% | ₹9.53 Cr |
| Blue Star Ltd | Industrials | 1.19% | ₹9.53 Cr |
| Rec Ltd | Financial | 1.05% | ₹9.49 Cr |
| Orkla India Ltd. | 1.12% | ₹9.44 Cr | |
| Tata Consultancy Services Ltd | Technology | 1.18% | ₹9.44 Cr |
| Tata Consultancy Services Ltd | Technology | 1.18% | ₹9.44 Cr |
| Bharat Electronics Ltd | Industrials | 0.97% | ₹9.44 Cr |
| Deepak Nitrite Ltd | Materials | 1.04% | ₹9.42 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.97% | ₹9.40 Cr |
| Tata Motors Ltd | 1.12% | ₹9.39 Cr | |
| Piramal Pharma Ltd | Healthcare | 1.28% | ₹9.38 Cr |
| Piramal Pharma Ltd | Healthcare | 1.28% | ₹9.38 Cr |
| Tata Consultancy Services Ltd | Technology | 1.44% | ₹9.37 Cr |
| Pi Industries Ltd | Materials | 1.11% | ₹9.34 Cr |
| Pi Industries Ltd | Materials | 1.43% | ₹9.32 Cr |
| Rec Ltd | Financial | 0.96% | ₹9.31 Cr |
| Grasim Industries Ltd | Materials | 1.43% | ₹9.30 Cr |
| Orkla India Ltd. | 1.03% | ₹9.30 Cr | |
| Bharat Forge Ltd | Consumer Discretionary | 1.15% | ₹9.26 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.15% | ₹9.26 Cr |
| Blue Star Ltd | Industrials | 1.26% | ₹9.25 Cr |
| Blue Star Ltd | Industrials | 1.26% | ₹9.25 Cr |
| Tata Motors Ltd | 0.95% | ₹9.25 Cr | |
| Beml Ltd | Industrials | 0.95% | ₹9.23 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.42% | ₹9.22 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.02% | ₹9.21 Cr |
| Piramal Pharma Ltd | Healthcare | 1.09% | ₹9.18 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.09% | ₹9.18 Cr |
| State Bank Of India | Financial | 0.94% | ₹9.13 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.95% | ₹9.03 Cr |
| Bank Of Baroda | Financial | 1.12% | ₹9.02 Cr |
| Bank Of Baroda | Financial | 1.12% | ₹9.02 Cr |
| Rec Ltd | Financial | 1.39% | ₹9.00 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.94% | ₹8.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.99% | ₹8.98 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.06% | ₹8.96 Cr |
| Deepak Nitrite Ltd | Materials | 0.94% | ₹8.93 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.99% | ₹8.92 Cr |
| Tata Consultancy Services Ltd | Technology | 1.22% | ₹8.92 Cr |
| Tata Consultancy Services Ltd | Technology | 1.22% | ₹8.92 Cr |
| Pi Industries Ltd | Materials | 0.98% | ₹8.90 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.06% | ₹8.88 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.10% | ₹8.85 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.10% | ₹8.85 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.36% | ₹8.84 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.10% | ₹8.83 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.10% | ₹8.83 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.98% | ₹8.82 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.05% | ₹8.82 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.10% | ₹8.80 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.10% | ₹8.80 Cr |
| Pi Industries Ltd | Materials | 0.92% | ₹8.79 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.19% | ₹8.74 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.19% | ₹8.74 Cr |
| Blue Star Ltd | Industrials | 1.03% | ₹8.70 Cr |
| Pidilite Industries Ltd | Materials | 0.89% | ₹8.64 Cr |
| Orkla India Ltd. | 0.90% | ₹8.61 Cr | |
| Bosch Ltd | Consumer Discretionary | 1.33% | ₹8.61 Cr |
| Power Finance Corporation Ltd | Financial | 1.02% | ₹8.60 Cr |
| Deepak Nitrite Ltd | Materials | 0.89% | ₹8.60 Cr |
| Orkla India Ltd. | 0.89% | ₹8.59 Cr | |
| Pidilite Industries Ltd | Materials | 0.95% | ₹8.58 Cr |
| Navin Fluorine International Ltd | Materials | 1.32% | ₹8.58 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.95% | ₹8.58 Cr |
| Pi Industries Ltd | Materials | 0.88% | ₹8.57 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.17% | ₹8.56 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.17% | ₹8.56 Cr |
| Blue Star Ltd | Industrials | 1.32% | ₹8.55 Cr |
| Rec Ltd | Financial | 1.06% | ₹8.54 Cr |
| Rec Ltd | Financial | 1.06% | ₹8.54 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.06% | ₹8.51 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.06% | ₹8.51 Cr |
| Pidilite Industries Ltd | Materials | 1.01% | ₹8.51 Cr |
| Rec Ltd | Financial | 1.16% | ₹8.49 Cr |
| Rec Ltd | Financial | 1.16% | ₹8.49 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.16% | ₹8.48 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.16% | ₹8.48 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.01% | ₹8.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.16% | ₹8.45 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.16% | ₹8.45 Cr |
| Piramal Pharma Ltd | Healthcare | 0.93% | ₹8.45 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.93% | ₹8.44 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.93% | ₹8.40 Cr |
| Bank Of Baroda | Financial | 1.15% | ₹8.38 Cr |
| Bank Of Baroda | Financial | 1.15% | ₹8.38 Cr |
| Pidilite Industries Ltd | Materials | 1.04% | ₹8.36 Cr |
| Pidilite Industries Ltd | Materials | 1.04% | ₹8.36 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.29% | ₹8.36 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.99% | ₹8.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.87% | ₹8.31 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.13% | ₹8.30 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.13% | ₹8.30 Cr |
| Pidilite Industries Ltd | Materials | 0.87% | ₹8.29 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.92% | ₹8.28 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.98% | ₹8.27 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.87% | ₹8.27 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.27% | ₹8.25 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.86% | ₹8.24 Cr |
| Rec Ltd | Financial | 0.98% | ₹8.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.27% | ₹8.22 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.91% | ₹8.19 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.26% | ₹8.17 Cr |
| Beml Ltd | Industrials | 0.97% | ₹8.16 Cr |
| Bosch Ltd | Consumer Discretionary | 1.11% | ₹8.13 Cr |
| Bosch Ltd | Consumer Discretionary | 1.11% | ₹8.13 Cr |
| Ksb Ltd | Industrials | 0.96% | ₹8.09 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.01% | ₹8.07 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.01% | ₹8.07 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.83% | ₹8.06 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.83% | ₹8.04 Cr |
| Piramal Pharma Ltd | Healthcare | 1.23% | ₹8.00 Cr |
| Suzlon Energy Ltd | Industrials | 0.99% | ₹7.97 Cr |
| Suzlon Energy Ltd | Industrials | 0.99% | ₹7.97 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.99% | ₹7.96 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.99% | ₹7.96 Cr |
| Ksb Ltd | Industrials | 1.09% | ₹7.96 Cr |
| Ksb Ltd | Industrials | 1.09% | ₹7.96 Cr |
| Ksb Ltd | Industrials | 0.88% | ₹7.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.82% | ₹7.94 Cr |
| Suzlon Energy Ltd | Industrials | 0.88% | ₹7.94 Cr |
| Bosch Ltd | Consumer Discretionary | 0.99% | ₹7.94 Cr |
| Bosch Ltd | Consumer Discretionary | 0.99% | ₹7.94 Cr |
| Ksb Ltd | Industrials | 0.83% | ₹7.93 Cr |
| Biocon Ltd | Healthcare | 0.99% | ₹7.91 Cr |
| Biocon Ltd | Healthcare | 0.99% | ₹7.91 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.83% | ₹7.90 Cr |
| Navin Fluorine International Ltd | Materials | 1.07% | ₹7.86 Cr |
| Navin Fluorine International Ltd | Materials | 1.07% | ₹7.86 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.82% | ₹7.84 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.82% | ₹7.79 Cr |
| Bosch Ltd | Consumer Discretionary | 0.82% | ₹7.78 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.92% | ₹7.78 Cr |
| Bosch Ltd | Consumer Discretionary | 0.80% | ₹7.76 Cr |
| Bank Of Baroda | Financial | 1.19% | ₹7.71 Cr |
| Pi Industries Ltd | Materials | 1.05% | ₹7.70 Cr |
| Pi Industries Ltd | Materials | 1.05% | ₹7.70 Cr |
| Bosch Ltd | Consumer Discretionary | 0.91% | ₹7.70 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.85% | ₹7.69 Cr |
| Bosch Ltd | Consumer Discretionary | 0.85% | ₹7.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.05% | ₹7.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.05% | ₹7.68 Cr |
| United Spirits Ltd | Consumer Staples | 0.91% | ₹7.67 Cr |
| Ksb Ltd | Industrials | 0.95% | ₹7.66 Cr |
| Ksb Ltd | Industrials | 0.95% | ₹7.66 Cr |
| Cipla Ltd | Healthcare | 0.79% | ₹7.64 Cr |
| United Spirits Ltd | Consumer Staples | 0.84% | ₹7.63 Cr |
| Blue Star Ltd | Industrials | 0.79% | ₹7.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹7.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹7.59 Cr |
| United Spirits Ltd | Consumer Staples | 0.94% | ₹7.56 Cr |
| United Spirits Ltd | Consumer Staples | 0.94% | ₹7.56 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.94% | ₹7.54 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.94% | ₹7.54 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.94% | ₹7.54 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.94% | ₹7.54 Cr |
| Beml Ltd | Industrials | 0.94% | ₹7.52 Cr |
| Beml Ltd | Industrials | 0.94% | ₹7.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.03% | ₹7.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.03% | ₹7.51 Cr |
| Tata Steel Ltd | Materials | 0.77% | ₹7.50 Cr |
| Cipla Ltd | Healthcare | 0.79% | ₹7.50 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.89% | ₹7.50 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.02% | ₹7.49 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.02% | ₹7.49 Cr |
| Suzlon Energy Ltd | Industrials | 1.14% | ₹7.43 Cr |
| Cipla Ltd | Healthcare | 1.14% | ₹7.41 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.82% | ₹7.41 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.01% | ₹7.40 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.01% | ₹7.40 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.76% | ₹7.40 Cr |
| Suzlon Energy Ltd | Industrials | 0.76% | ₹7.38 Cr |
| Aditya Birla Capital Ltd | Financial | 1.14% | ₹7.37 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.13% | ₹7.37 Cr |
| United Spirits Ltd | Consumer Staples | 0.75% | ₹7.30 Cr |
| Cipla Ltd | Healthcare | 0.87% | ₹7.30 Cr |
| Suzlon Energy Ltd | Industrials | 0.86% | ₹7.26 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.12% | ₹7.25 Cr |
| Biocon Ltd | Healthcare | 0.99% | ₹7.24 Cr |
| Biocon Ltd | Healthcare | 0.99% | ₹7.24 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.75% | ₹7.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.12% | ₹7.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.75% | ₹7.24 Cr |
| United Spirits Ltd | Consumer Staples | 0.75% | ₹7.20 Cr |
| Cipla Ltd | Healthcare | 0.80% | ₹7.20 Cr |
| Suzlon Energy Ltd | Industrials | 0.75% | ₹7.19 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.85% | ₹7.17 Cr |
| Cipla Ltd | Healthcare | 0.98% | ₹7.16 Cr |
| Cipla Ltd | Healthcare | 0.98% | ₹7.16 Cr |
| Cipla Ltd | Healthcare | 0.89% | ₹7.15 Cr |
| Cipla Ltd | Healthcare | 0.89% | ₹7.15 Cr |
| Beml Ltd | Industrials | 0.98% | ₹7.13 Cr |
| Beml Ltd | Industrials | 0.98% | ₹7.13 Cr |
| Biocon Ltd | Healthcare | 1.10% | ₹7.12 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.74% | ₹7.10 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.74% | ₹7.08 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.97% | ₹7.07 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.97% | ₹7.07 Cr |
| Deepak Nitrite Ltd | Materials | 0.84% | ₹7.04 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.96% | ₹7.04 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.96% | ₹7.04 Cr |
| Bse Ltd | Financial | 0.74% | ₹7.02 Cr |
| Deepak Nitrite Ltd | Materials | 0.87% | ₹7.01 Cr |
| Deepak Nitrite Ltd | Materials | 0.87% | ₹7.01 Cr |
| United Spirits Ltd | Consumer Staples | 0.96% | ₹7.00 Cr |
| United Spirits Ltd | Consumer Staples | 0.96% | ₹7.00 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.72% | ₹6.98 Cr |
| Ksb Ltd | Industrials | 0.72% | ₹6.97 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.72% | ₹6.91 Cr |
| L&t Technology Services Ltd | Technology | 0.71% | ₹6.89 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.94% | ₹6.86 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.94% | ₹6.86 Cr |
| Srf Ltd | Materials | 0.72% | ₹6.85 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.85% | ₹6.84 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.85% | ₹6.84 Cr |
| Bse Ltd | Financial | 0.70% | ₹6.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.80% | ₹6.77 Cr |
| Navin Fluorine International Ltd | Materials | 0.69% | ₹6.70 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.70% | ₹6.64 Cr |
| Suzlon Energy Ltd | Industrials | 0.91% | ₹6.64 Cr |
| Suzlon Energy Ltd | Industrials | 0.91% | ₹6.64 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.01% | ₹6.59 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.73% | ₹6.57 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.72% | ₹6.48 Cr |
| Ksb Ltd | Industrials | 0.99% | ₹6.41 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.76% | ₹6.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.87% | ₹6.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.87% | ₹6.34 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.70% | ₹6.33 Cr |
| Siemens Ltd | Diversified | 0.87% | ₹6.33 Cr |
| Siemens Ltd | Diversified | 0.87% | ₹6.33 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.65% | ₹6.26 Cr |
| Siemens Ltd | Diversified | 0.78% | ₹6.26 Cr |
| Siemens Ltd | Diversified | 0.78% | ₹6.26 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.74% | ₹6.26 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.64% | ₹6.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.78% | ₹6.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.78% | ₹6.25 Cr |
| Srf Ltd | Materials | 0.64% | ₹6.23 Cr |
| Deepak Nitrite Ltd | Materials | 0.95% | ₹6.19 Cr |
| Pidilite Industries Ltd | Materials | 0.85% | ₹6.18 Cr |
| Pidilite Industries Ltd | Materials | 0.85% | ₹6.18 Cr |
| L&t Technology Services Ltd | Technology | 0.68% | ₹6.18 Cr |
| Deepak Nitrite Ltd | Materials | 0.84% | ₹6.17 Cr |
| Deepak Nitrite Ltd | Materials | 0.84% | ₹6.17 Cr |
| L&t Technology Services Ltd | Technology | 0.73% | ₹6.15 Cr |
| Siemens Ltd | Diversified | 0.94% | ₹6.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.68% | ₹6.11 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.64% | ₹6.07 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.63% | ₹6.03 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.72% | ₹6.02 Cr |
| L&t Technology Services Ltd | Technology | 0.92% | ₹5.96 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.61% | ₹5.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.91% | ₹5.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.90% | ₹5.87 Cr |
| Bank Of Baroda | Financial | 0.60% | ₹5.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.69% | ₹5.82 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.59% | ₹5.76 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.88% | ₹5.74 Cr |
| L&t Technology Services Ltd | Technology | 0.71% | ₹5.70 Cr |
| L&t Technology Services Ltd | Technology | 0.71% | ₹5.70 Cr |
| L&t Technology Services Ltd | Technology | 0.78% | ₹5.69 Cr |
| L&t Technology Services Ltd | Technology | 0.78% | ₹5.69 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.58% | ₹5.56 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.84% | ₹5.46 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.57% | ₹5.44 Cr |
| Bank Of Baroda | Financial | 0.57% | ₹5.43 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.55% | ₹5.38 Cr |
| Bank Of Baroda | Financial | 0.59% | ₹5.36 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.64% | ₹5.36 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.59% | ₹5.35 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.55% | ₹5.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.56% | ₹5.34 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.56% | ₹5.34 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.66% | ₹5.31 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.66% | ₹5.31 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 0.55% | ₹5.29 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.72% | ₹5.26 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.72% | ₹5.26 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.81% | ₹5.26 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 0.62% | ₹5.26 Cr |
| Bank Of Baroda | Financial | 0.62% | ₹5.25 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 0.58% | ₹5.24 Cr |
| Linde India Ltd | Materials | 0.55% | ₹5.23 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.72% | ₹5.23 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.72% | ₹5.23 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 0.55% | ₹5.23 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.54% | ₹5.22 Cr |
| Aditya Birla Capital Ltd | Financial | 0.71% | ₹5.21 Cr |
| Aditya Birla Capital Ltd | Financial | 0.71% | ₹5.21 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.54% | ₹5.19 Cr |
| Linde India Ltd | Materials | 0.57% | ₹5.19 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.57% | ₹5.18 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.61% | ₹5.15 Cr |
| L&t Technology Services Ltd | Technology | 0.54% | ₹5.15 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.64% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.64% | ₹5.13 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.70% | ₹5.12 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.70% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.70% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.70% | ₹5.10 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.70% | ₹5.08 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.70% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.78% | ₹5.05 Cr |
| Beml Ltd | Industrials | 0.78% | ₹5.05 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.68% | ₹4.97 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.68% | ₹4.97 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.75% | ₹4.88 Cr |
| Srf Ltd | Materials | 0.53% | ₹4.83 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹4.75 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.64% | ₹4.70 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.64% | ₹4.70 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.48% | ₹4.60 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.51% | ₹4.60 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.47% | ₹4.50 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.68% | ₹4.43 Cr |
| Arvind Ltd | Consumer Discretionary | 0.49% | ₹4.40 Cr |
| Arvind Ltd | Consumer Discretionary | 0.45% | ₹4.33 Cr |
| Biocon Ltd | Healthcare | 0.51% | ₹4.32 Cr |
| Biocon Ltd | Healthcare | 0.47% | ₹4.27 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.45% | ₹4.26 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.47% | ₹4.23 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.43% | ₹4.20 Cr |
| Aditya Birla Capital Ltd | Financial | 0.52% | ₹4.16 Cr |
| Aditya Birla Capital Ltd | Financial | 0.52% | ₹4.16 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.57% | ₹4.15 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.57% | ₹4.15 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.62% | ₹4.04 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.50% | ₹4.04 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.50% | ₹4.04 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.50% | ₹4.03 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.50% | ₹4.03 Cr |
| Biocon Ltd | Healthcare | 0.42% | ₹3.98 Cr |
| Arvind Ltd | Consumer Discretionary | 0.47% | ₹3.97 Cr |
| Linde India Ltd | Materials | 0.49% | ₹3.93 Cr |
| Linde India Ltd | Materials | 0.49% | ₹3.93 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.49% | ₹3.91 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.49% | ₹3.91 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.60% | ₹3.90 Cr |
| Linde India Ltd | Materials | 0.46% | ₹3.90 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.45% | ₹3.77 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.58% | ₹3.74 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.41% | ₹3.66 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.37% | ₹3.60 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.39% | ₹3.54 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.44% | ₹3.49 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.44% | ₹3.49 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.47% | ₹3.47 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.47% | ₹3.47 Cr |
| Skf India Ltd | Industrials | 0.47% | ₹3.46 Cr |
| Skf India Ltd | Industrials | 0.47% | ₹3.46 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.50% | ₹3.24 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.49% | ₹3.18 Cr |
| Mas Financial Services Ltd | Financial | 0.33% | ₹3.15 Cr |
| Mas Financial Services Ltd | Financial | 0.35% | ₹3.13 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.39% | ₹3.09 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.39% | ₹3.09 Cr |
| Hitachi Energy India Ltd | Industrials | 0.47% | ₹3.06 Cr |
| Mas Financial Services Ltd | Financial | 0.36% | ₹2.99 Cr |
| Mas Financial Services Ltd | Financial | 0.37% | ₹2.96 Cr |
| Mas Financial Services Ltd | Financial | 0.37% | ₹2.96 Cr |
| Mas Financial Services Ltd | Financial | 0.40% | ₹2.92 Cr |
| Mas Financial Services Ltd | Financial | 0.40% | ₹2.92 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.39% | ₹2.83 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.39% | ₹2.83 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.32% | ₹2.70 Cr |
| Linde India Ltd | Materials | 0.41% | ₹2.67 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 0.27% | ₹2.63 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 0.27% | ₹2.62 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 0.29% | ₹2.61 Cr |
| Enviro Infra Engineers Ltd. | Industrials | 0.40% | ₹2.60 Cr |
| Linde India Ltd | Materials | 0.35% | ₹2.54 Cr |
| Linde India Ltd | Materials | 0.35% | ₹2.54 Cr |
| The Federal Bank Ltd | Financial | 0.31% | ₹2.50 Cr |
| The Federal Bank Ltd | Financial | 0.31% | ₹2.50 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.33% | ₹2.39 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.33% | ₹2.39 Cr |
| Srf Ltd | Materials | 0.27% | ₹2.31 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.29% | ₹2.29 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.29% | ₹2.29 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.27% | ₹2.27 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.23% | ₹2.20 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.31% | ₹2.03 Cr |
| Skf India (industrial) Ltd | 0.25% | ₹1.99 Cr | |
| Skf India (industrial) Ltd | 0.25% | ₹1.99 Cr | |
| Tata Motors Ltd | 0.24% | ₹1.96 Cr | |
| Tata Motors Ltd | 0.24% | ₹1.96 Cr | |
| Mas Financial Services Ltd | Financial | 0.20% | ₹1.95 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.23% | ₹1.94 Cr |
| Skf India (industrial) Ltd | 0.21% | ₹1.91 Cr | |
| One 97 Communications Ltd | Industrials | 0.20% | ₹1.88 Cr |
| One 97 Communications Ltd | Industrials | 0.19% | ₹1.81 Cr |
| Skf India (industrial) Ltd | 0.21% | ₹1.79 Cr | |
| Nippon Life India Asset Management Ltd | Financial | 0.12% | ₹1.13 Cr |
| Carraro India Ltd. | Industrials | 0.09% | ₹0.90 Cr |
| Triveni Turbine Ltd | Industrials | 0.09% | ₹0.83 Cr |
| Triveni Turbine Ltd | Industrials | 0.08% | ₹0.81 Cr |
| Skf India Ltd | Industrials | 0.10% | ₹0.80 Cr |
| Skf India Ltd | Industrials | 0.10% | ₹0.80 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.73 Cr |
| Skf India Ltd | Industrials | 0.08% | ₹0.71 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.08% | ₹0.71 Cr |
| Skf India Ltd | Industrials | 0.08% | ₹0.69 Cr |
| Skf India Ltd | Industrials | 0.07% | ₹0.65 Cr |
| Skf India Ltd | Industrials | 0.07% | ₹0.63 Cr |
| Carraro India Ltd. | Industrials | 0.06% | ₹0.53 Cr |
| Carraro India Ltd. | Industrials | 0.05% | ₹0.52 Cr |
| Hitachi Energy India Ltd | Industrials | 0.04% | ₹0.28 Cr |
| Hitachi Energy India Ltd | Industrials | 0.04% | ₹0.28 Cr |
| Hitachi Energy India Ltd | Industrials | 0.03% | ₹0.28 Cr |
| Hitachi Energy India Ltd | Industrials | 0.03% | ₹0.28 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.03% | ₹0.22 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.03% | ₹0.22 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.03% | ₹0.21 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.03% | ₹0.21 Cr |
| Srf Ltd | Materials | 0.02% | ₹0.19 Cr |
| Srf Ltd | Materials | 0.02% | ₹0.19 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.09 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.09 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.09 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.08 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.08 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.08 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.08 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.08 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.08 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.39 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.76 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.76 Cr |
| Net Payables | Unspecified | -0.30% | ₹-2.70 Cr |
| Net Payables | Unspecified | -1.36% | ₹-10.87 Cr |
| Net Payables | Unspecified | -1.36% | ₹-10.87 Cr |
| Net Payables | Unspecified | -1.42% | ₹-11.95 Cr |
| Net Payables | Unspecified | -2.73% | ₹-26.05 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹37.62 | 19.39% | 14.20% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹70.85 | 18.19% | 13.11% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹51.96 | 15.07% | 11.92% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹40.40 | 12.05% | 9.87% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.21 | 11.01% | 9.06% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Multi Asset Allocation Fund Direct-growth
What is the current AUM of Lic Mf Multi Asset Allocation Fund Direct-growth?
As of Thu Jul 31, 2025, Lic Mf Multi Asset Allocation Fund Direct-growth manages assets worth ₹649.3 crore
What is the long-term performance of Lic Mf Multi Asset Allocation Fund Direct-growth?
- Since Inception: 15.21%
What is the portfolio composition of Lic Mf Multi Asset Allocation Fund Direct-growth?
Equity: 66.25%, Debt: 10.31%, Commodities: 19.41%, Others: 4.02%.
Who manages Lic Mf Multi Asset Allocation Fund Direct-growth?
Lic Mf Multi Asset Allocation Fund Direct-growth is managed by Pratik Harish Shroff from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Multi Asset Allocation Fund Direct-growth?
Large Cap: 62.14%, Mid Cap: 19.48%, Small Cap: 18.38%.
Which are the top companies Lic Mf Multi Asset Allocation Fund Direct-growth has invested in?
- LIC MF Gold ETF – 17.70% of the fund's portfolio
- LIC MF Gold ETF – 16.70% of the fund's portfolio
- LIC MF Gold ETF – 15.62% of the fund's portfolio
- LIC MF Gold ETF – 15.27% of the fund's portfolio
- LIC MF Gold ETF – 15.15% of the fund's portfolio
Which are the major sectors Lic Mf Multi Asset Allocation Fund Direct-growth focuses on?
- Unspecified – 225.19% of the fund's portfolio
- Financial – 139.00% of the fund's portfolio
- Consumer Discretionary – 88.82% of the fund's portfolio
- Industrials – 85.85% of the fund's portfolio
- Materials – 81.94% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
