Fund Overview of UTI Quant Fund Direct - Growth
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₹1,693.0 CrAUM
-
₹9.76NAV
-
0.44%Expense Ratio
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 UTI Quant Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -10.53% | NA | NA |
| 6 Months | -7.88% | NA | NA |
| 1 Year | 0.31% | 0.31% | NA |
Asset Allocation
equities
97.90%debt instruments
1.26%other assets or cash equivalents
0.84%Launched on 21 Jan 2025, the fund aims Long term capital appreciation. Investments predominantly following a quantitative investment theme. It manages assets worth ₹1,693.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.44%. Fund Manager Manager EducationAbout UTI Quant Fund Direct - Growth
The portfolio allocation consists of 97.90% in equities, 1.26% in debt instruments, 0.84% in other assets or cash equivalents.Managed by Sharwan Kumar Goyal, it has delivered a return of 0.31% in the last year, a total return since inception of -2.04%.
For those looking to make well-planned financial choices it is useful to also review which sip is best suited to long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India Quant Fund Retail Direct-growth |
₹101 | -8.10% | -6.64% | 4.04% | 19.98% | 17.39% |
| Nippon India Quant Fund Retail-growth |
₹101 | -8.13% | -6.74% | 3.56% | 19.37% | 16.70% |
| ICICI Prudential Quant Fund Direct - Growth |
₹136 | -7.21% | -8.09% | 0.59% | 16.24% | 15.13% |
| ICICI Prudential Quant Fund - Growth |
₹136 | -7.24% | -8.23% | 0.00% | 15.53% | 14.39% |
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Quant Fund Regular - Growth
|
₹1,693 | -6.28% | -10.89% | -8.63% | -1.36% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct - Growth |
₹1,876 | ₹23.19 | 19.65% | - | - |
| Quant Quantamental Fund Regular - Growth |
₹1,876 | ₹21.52 | 18.01% | - | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹136 | ₹22.26 | 16.24% | 15.13% | - |
| ICICI Prudential Quant Fund - Growth |
₹136 | ₹21.51 | 15.53% | 14.39% | - |
| Nippon India Quant Fund Retail Direct-growth |
₹101 | ₹75.06 | 19.98% | 17.39% | 14.92% |
| Nippon India Quant Fund Retail-growth |
₹101 | ₹69.07 | 19.37% | 16.70% | 14.43% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 6.03% | ₹108.79 Cr |
| Bharat Electronics Ltd | Industrials | 6.22% | ₹104.76 Cr |
| Bharat Electronics Ltd | Industrials | 5.55% | ₹101.82 Cr |
| Bharat Electronics Ltd | Industrials | 5.55% | ₹101.82 Cr |
| Infosys Ltd | Technology | 5.41% | ₹100.71 Cr |
| Bharat Electronics Ltd | Industrials | 5.35% | ₹99.76 Cr |
| Infosys Ltd | Technology | 5.46% | ₹98.54 Cr |
| Infosys Ltd | Technology | 5.25% | ₹97.19 Cr |
| Bharat Electronics Ltd | Industrials | 5.23% | ₹96.82 Cr |
| Bharat Electronics Ltd | Industrials | 5.55% | ₹96.53 Cr |
| Hcl Technologies Ltd | Technology | 5.09% | ₹91.80 Cr |
| Tata Consultancy Services Ltd | Technology | 4.85% | ₹89.79 Cr |
| Hcl Technologies Ltd | Technology | 4.73% | ₹88.12 Cr |
| Hcl Technologies Ltd | Technology | 4.76% | ₹88.07 Cr |
| Tata Consultancy Services Ltd | Technology | 4.72% | ₹87.87 Cr |
| Itc Ltd | Consumer Staples | 4.79% | ₹87.79 Cr |
| Itc Ltd | Consumer Staples | 4.79% | ₹87.79 Cr |
| Tata Consultancy Services Ltd | Technology | 4.84% | ₹87.29 Cr |
| Infosys Ltd | Technology | 4.73% | ₹86.77 Cr |
| Infosys Ltd | Technology | 4.73% | ₹86.77 Cr |
| Nestle India Ltd | Consumer Staples | 4.79% | ₹86.43 Cr |
| Coal India Ltd | Materials | 4.75% | ₹85.63 Cr |
| Tata Consultancy Services Ltd | Technology | 4.64% | ₹85.15 Cr |
| Tata Consultancy Services Ltd | Technology | 4.64% | ₹85.15 Cr |
| Itc Ltd | Consumer Staples | 4.53% | ₹84.43 Cr |
| Infosys Ltd | Technology | 4.85% | ₹84.40 Cr |
| Itc Ltd | Consumer Staples | 4.55% | ₹84.17 Cr |
| Itc Ltd | Consumer Staples | 4.82% | ₹83.86 Cr |
| Nestle India Ltd | Consumer Staples | 4.51% | ₹83.55 Cr |
| Nestle India Ltd | Consumer Staples | 4.49% | ₹82.30 Cr |
| Nestle India Ltd | Consumer Staples | 4.49% | ₹82.30 Cr |
| Nestle India Ltd | Consumer Staples | 4.89% | ₹82.29 Cr |
| Hcl Technologies Ltd | Technology | 4.48% | ₹82.08 Cr |
| Hcl Technologies Ltd | Technology | 4.48% | ₹82.08 Cr |
| Nestle India Ltd | Consumer Staples | 4.39% | ₹81.81 Cr |
| Coal India Ltd | Materials | 4.83% | ₹81.35 Cr |
| Tata Consultancy Services Ltd | Technology | 4.62% | ₹80.42 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.34% | ₹80.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.66% | ₹78.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.33% | ₹78.05 Cr |
| Coal India Ltd | Materials | 4.19% | ₹77.52 Cr |
| Bharat Electronics Ltd | Industrials | 4.57% | ₹77.43 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.42% | ₹76.86 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.07% | ₹75.88 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.32% | ₹75.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.08% | ₹74.88 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.08% | ₹74.88 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.15% | ₹74.85 Cr |
| Nestle India Ltd | Consumer Staples | 4.29% | ₹74.61 Cr |
| Coal India Ltd | Materials | 4.29% | ₹74.61 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.40% | ₹74.43 Cr |
| Coal India Ltd | Materials | 4.05% | ₹74.36 Cr |
| Coal India Ltd | Materials | 4.05% | ₹74.36 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.04% | ₹74.15 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.04% | ₹74.15 Cr |
| Infosys Ltd | Technology | 4.39% | ₹73.82 Cr |
| Hcl Technologies Ltd | Technology | 4.24% | ₹73.75 Cr |
| Asian Paints Ltd | Materials | 4.35% | ₹73.57 Cr |
| Coal India Ltd | Materials | 3.92% | ₹73.08 Cr |
| Net Current Assets | Unspecified | 3.92% | ₹73.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.92% | ₹73.08 Cr |
| Nestle India Ltd | Consumer Staples | 4.30% | ₹72.73 Cr |
| Itc Ltd | Consumer Staples | 4.23% | ₹71.67 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.84% | ₹71.12 Cr |
| Hcl Technologies Ltd | Technology | 4.18% | ₹70.31 Cr |
| Tata Consultancy Services Ltd | Technology | 4.10% | ₹68.95 Cr |
| Itc Ltd | Consumer Staples | 3.73% | ₹67.28 Cr |
| Coal India Ltd | Materials | 3.88% | ₹65.61 Cr |
| Persistent Systems Ltd | Technology | 3.51% | ₹65.36 Cr |
| Itc Ltd | Consumer Staples | 3.82% | ₹64.32 Cr |
| Infosys Ltd | Technology | 3.71% | ₹62.81 Cr |
| Hcl Technologies Ltd | Technology | 3.69% | ₹62.55 Cr |
| Persistent Systems Ltd | Technology | 3.31% | ₹60.64 Cr |
| Persistent Systems Ltd | Technology | 3.31% | ₹60.64 Cr |
| Cummins India Ltd | Industrials | 3.57% | ₹60.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.56% | ₹59.93 Cr |
| Cummins India Ltd | Industrials | 3.08% | ₹57.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.36% | ₹56.80 Cr |
| Tata Consultancy Services Ltd | Technology | 3.30% | ₹55.91 Cr |
| Persistent Systems Ltd | Technology | 3.01% | ₹55.69 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.17% | ₹55.17 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.19% | ₹53.94 Cr |
| Persistent Systems Ltd | Technology | 2.97% | ₹53.58 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.04% | ₹52.93 Cr |
| Cummins India Ltd | Industrials | 2.93% | ₹52.93 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.82% | ₹52.52 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.84% | ₹52.51 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.86% | ₹52.37 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.86% | ₹52.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.81% | ₹51.46 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.81% | ₹51.46 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.95% | ₹49.63 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.66% | ₹49.52 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.74% | ₹49.43 Cr |
| Persistent Systems Ltd | Technology | 2.84% | ₹49.43 Cr |
| Cummins India Ltd | Industrials | 2.51% | ₹46.81 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.72% | ₹46.02 Cr |
| Net Current Assets | Unspecified | 2.68% | ₹45.32 Cr |
| Cummins India Ltd | Industrials | 2.46% | ₹45.21 Cr |
| Cummins India Ltd | Industrials | 2.46% | ₹45.21 Cr |
| Coforge Ltd | Technology | 2.54% | ₹42.96 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.53% | ₹42.75 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.32% | ₹42.61 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.32% | ₹42.61 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.52% | ₹42.46 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.43% | ₹42.22 Cr |
| Marico Ltd | Consumer Staples | 2.50% | ₹42.09 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.25% | ₹42.01 Cr |
| Net Current Assets | Unspecified | 2.27% | ₹41.57 Cr |
| Net Current Assets | Unspecified | 2.27% | ₹41.57 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.22% | ₹41.05 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.27% | ₹40.95 Cr |
| Cummins India Ltd | Industrials | 2.35% | ₹40.86 Cr |
| Marico Ltd | Consumer Staples | 2.20% | ₹40.79 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.17% | ₹40.21 Cr |
| Persistent Systems Ltd | Technology | 2.36% | ₹39.93 Cr |
| Marico Ltd | Consumer Staples | 2.20% | ₹39.66 Cr |
| Marico Ltd | Consumer Staples | 2.09% | ₹38.99 Cr |
| Marico Ltd | Consumer Staples | 2.13% | ₹38.98 Cr |
| Marico Ltd | Consumer Staples | 2.13% | ₹38.98 Cr |
| Marico Ltd | Consumer Staples | 2.17% | ₹37.76 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.96% | ₹35.43 Cr |
| Bharti Airtel Ltd | Technology | 1.88% | ₹34.86 Cr |
| Bharti Airtel Ltd | Technology | 1.87% | ₹34.80 Cr |
| Abb India Ltd | Industrials | 2.06% | ₹34.63 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.03% | ₹34.10 Cr |
| Hdfc Bank Ltd | Financial | 1.82% | ₹33.97 Cr |
| Persistent Systems Ltd | Technology | 2.01% | ₹33.90 Cr |
| Bharti Airtel Ltd | Technology | 1.85% | ₹33.84 Cr |
| Bharti Airtel Ltd | Technology | 1.85% | ₹33.84 Cr |
| Hdfc Bank Ltd | Financial | 1.81% | ₹33.42 Cr |
| Hdfc Bank Ltd | Financial | 1.81% | ₹33.28 Cr |
| Hdfc Bank Ltd | Financial | 1.81% | ₹33.28 Cr |
| Solar Industries India Ltd | Materials | 1.80% | ₹32.95 Cr |
| Solar Industries India Ltd | Materials | 1.80% | ₹32.95 Cr |
| Bharti Airtel Ltd | Technology | 1.81% | ₹32.60 Cr |
| Abb India Ltd | Industrials | 1.80% | ₹32.56 Cr |
| Bharti Airtel Ltd | Technology | 1.92% | ₹32.55 Cr |
| Hdfc Bank Ltd | Financial | 1.84% | ₹32.06 Cr |
| Solar Industries India Ltd | Materials | 1.82% | ₹31.64 Cr |
| Solar Industries India Ltd | Materials | 1.70% | ₹31.59 Cr |
| Marico Ltd | Consumer Staples | 1.85% | ₹31.40 Cr |
| Hdfc Bank Ltd | Financial | 1.74% | ₹31.33 Cr |
| Bharti Airtel Ltd | Technology | 1.78% | ₹30.94 Cr |
| Computer Age Management Services Ltd | Financial | 1.82% | ₹30.74 Cr |
| Icici Bank Ltd | Financial | 1.65% | ₹30.70 Cr |
| Bharti Airtel Ltd | Technology | 1.82% | ₹30.56 Cr |
| Abb India Ltd | Industrials | 1.65% | ₹30.26 Cr |
| Abb India Ltd | Industrials | 1.65% | ₹30.26 Cr |
| Abb India Ltd | Industrials | 1.62% | ₹30.20 Cr |
| Abb India Ltd | Industrials | 1.63% | ₹30.18 Cr |
| Abb India Ltd | Industrials | 1.73% | ₹30.05 Cr |
| Icici Bank Ltd | Financial | 1.71% | ₹29.80 Cr |
| Cummins India Ltd | Industrials | 1.76% | ₹29.76 Cr |
| Icici Bank Ltd | Financial | 1.65% | ₹29.75 Cr |
| Icici Bank Ltd | Financial | 1.62% | ₹29.74 Cr |
| Icici Bank Ltd | Financial | 1.62% | ₹29.74 Cr |
| Icici Bank Ltd | Financial | 1.60% | ₹29.69 Cr |
| Central Depository Services (india) Ltd-28-aug-2025 | Financial | 1.69% | ₹28.68 Cr |
| Hdfc Bank Ltd | Financial | 1.69% | ₹28.37 Cr |
| Icici Bank Ltd | Financial | 1.68% | ₹28.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹27.56 Cr |
| Page Industries Ltd-28-oct-2025 | Consumer Discretionary | 1.56% | ₹27.18 Cr |
| Page Industries Ltd-25-nov-2025 | Consumer Discretionary | 1.48% | ₹27.10 Cr |
| Page Industries Ltd-25-nov-2025 | Consumer Discretionary | 1.48% | ₹27.10 Cr |
| Zomato Ltd | Technology | 1.55% | ₹26.22 Cr |
| Bse Ltd | Financial | 1.54% | ₹26.00 Cr |
| Page Industries Ltd-28-aug-2025 | Consumer Discretionary | 1.47% | ₹24.92 Cr |
| Asian Paints Ltd | Materials | 1.32% | ₹24.52 Cr |
| Computer Age Management Services Ltd | Financial | 1.31% | ₹24.02 Cr |
| Computer Age Management Services Ltd | Financial | 1.31% | ₹24.02 Cr |
| Page Industries Ltd-27-jan-2026 | Consumer Discretionary | 1.30% | ₹24.01 Cr |
| Computer Age Management Services Ltd | Financial | 1.29% | ₹24.00 Cr |
| Computer Age Management Services Ltd | Financial | 1.27% | ₹23.46 Cr |
| Bse Ltd | Financial | 1.24% | ₹23.15 Cr |
| Bajaj Finance Ltd | Financial | 1.24% | ₹23.11 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.36% | ₹23.01 Cr |
| Computer Age Management Services Ltd | Financial | 1.32% | ₹22.91 Cr |
| Bajaj Finance Ltd | Financial | 1.25% | ₹22.88 Cr |
| Bajaj Finance Ltd | Financial | 1.25% | ₹22.88 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.23% | ₹22.56 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.23% | ₹22.56 Cr |
| Bse Ltd | Financial | 1.24% | ₹22.31 Cr |
| Hindustan Zinc Ltd | Materials | 1.23% | ₹22.23 Cr |
| Central Depository Services (india) Ltd | Financial | 1.18% | ₹22.07 Cr |
| Computer Age Management Services Ltd | Financial | 1.22% | ₹22.01 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.26% | ₹21.99 Cr |
| Bajaj Finance Ltd | Financial | 1.19% | ₹21.98 Cr |
| Bajaj Finance Ltd | Financial | 1.26% | ₹21.92 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.17% | ₹21.81 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.17% | ₹21.74 Cr |
| Hindustan Zinc Ltd | Materials | 1.17% | ₹21.66 Cr |
| Solar Industries India Ltd | Materials | 1.19% | ₹21.46 Cr |
| Page Industries Ltd-24-feb-2026 | Consumer Discretionary | 1.19% | ₹21.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.17% | ₹21.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.17% | ₹21.38 Cr |
| Asian Paints Ltd | Materials | 1.18% | ₹21.32 Cr |
| Bse Ltd | Financial | 1.13% | ₹20.99 Cr |
| Bajaj Finance Ltd | Financial | 1.25% | ₹20.97 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.24% | ₹20.92 Cr |
| Bajaj Finance Ltd | Financial | 1.15% | ₹20.72 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.10% | ₹20.55 Cr |
| Asian Paints Ltd | Materials | 1.22% | ₹20.49 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.21% | ₹20.48 Cr |
| Bse Ltd | Financial | 1.20% | ₹20.19 Cr |
| Net Current Assets | Unspecified | 1.16% | ₹20.17 Cr |
| Computer Age Management Services Ltd | Financial | 1.19% | ₹20.09 Cr |
| Kpit Technologies Ltd | Technology | 1.08% | ₹20.04 Cr |
| Hindustan Zinc Ltd | Materials | 1.19% | ₹20.00 Cr |
| Central Depository Services (india) Ltd | Financial | 1.09% | ₹19.98 Cr |
| Central Depository Services (india) Ltd | Financial | 1.09% | ₹19.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.18% | ₹19.95 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.10% | ₹19.79 Cr |
| Bse Ltd | Financial | 1.08% | ₹19.77 Cr |
| Bse Ltd | Financial | 1.08% | ₹19.77 Cr |
| Polycab India Ltd | Industrials | 1.17% | ₹19.74 Cr |
| Central Depository Services (india) Ltd-28-oct-2025 | Financial | 1.13% | ₹19.74 Cr |
| Solar Industries India Ltd | Materials | 1.17% | ₹19.73 Cr |
| Central Depository Services (india) Ltd | Financial | 1.06% | ₹19.70 Cr |
| Kpit Technologies Ltd | Technology | 1.06% | ₹19.70 Cr |
| Solar Industries India Ltd | Materials | 1.05% | ₹19.51 Cr |
| Upl Ltd | Materials | 1.02% | ₹18.89 Cr |
| Tata Elxsi Ltd | Technology | 1.05% | ₹18.86 Cr |
| Kpit Technologies Ltd | Technology | 1.02% | ₹18.76 Cr |
| Kpit Technologies Ltd | Technology | 1.02% | ₹18.76 Cr |
| Interglobe Aviation Ltd | Industrials | 1.00% | ₹18.69 Cr |
| Tata Elxsi Ltd | Technology | 1.00% | ₹18.57 Cr |
| Muthoot Finance Ltd | Financial | 1.03% | ₹18.55 Cr |
| Muthoot Finance Ltd | Financial | 1.00% | ₹18.46 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.06% | ₹18.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.04% | ₹18.05 Cr |
| Central Depository Services (india) Ltd | Financial | 1.00% | ₹18.02 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.98% | ₹17.89 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.98% | ₹17.89 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.06% | ₹17.85 Cr |
| Kpit Technologies Ltd | Technology | 1.02% | ₹17.65 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.01% | ₹17.65 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹17.59 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹17.59 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.94% | ₹17.54 Cr |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹17.49 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.03% | ₹17.48 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.95% | ₹17.41 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.95% | ₹17.41 Cr |
| Kpit Technologies Ltd | Technology | 0.96% | ₹17.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.93% | ₹17.30 Cr |
| Au Small Finance Bank Ltd | Financial | 0.93% | ₹17.18 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹17.16 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.92% | ₹17.11 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.95% | ₹17.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.98% | ₹17.08 Cr |
| Hindustan Zinc Ltd | Materials | 0.98% | ₹17.06 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.92% | ₹16.97 Cr |
| Au Small Finance Bank Ltd | Financial | 0.94% | ₹16.97 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.91% | ₹16.96 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹16.85 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹16.85 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.90% | ₹16.85 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.92% | ₹16.80 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.92% | ₹16.80 Cr |
| Interglobe Aviation Ltd | Industrials | 0.91% | ₹16.78 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.90% | ₹16.65 Cr |
| Solar Industries India Ltd | Materials | 0.98% | ₹16.62 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.92% | ₹16.55 Cr |
| Upl Ltd | Materials | 0.92% | ₹16.53 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.90% | ₹16.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.90% | ₹16.52 Cr |
| Tata Elxsi Ltd.-25-nov-2025 | Technology | 0.90% | ₹16.44 Cr |
| Tata Elxsi Ltd.-25-nov-2025 | Technology | 0.90% | ₹16.44 Cr |
| Central Depository Services (india) Ltd | Financial | 0.97% | ₹16.41 Cr |
| Trent Ltd | Consumer Discretionary | 0.96% | ₹16.33 Cr |
| Bse Ltd | Financial | 0.94% | ₹16.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.90% | ₹16.25 Cr |
| Aditya Birla Capital Ltd | Financial | 0.87% | ₹16.10 Cr |
| Au Small Finance Bank Ltd | Financial | 0.95% | ₹16.06 Cr |
| Pb Fintech Ltd | Financial | 0.94% | ₹15.98 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.88% | ₹15.91 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.94% | ₹15.74 Cr |
| Tata Elxsi Ltd.-28-oct-2025 | Technology | 0.90% | ₹15.72 Cr |
| Tata Elxsi Ltd | Technology | 0.93% | ₹15.71 Cr |
| Muthoot Finance Ltd | Financial | 0.93% | ₹15.65 Cr |
| Tata Elxsi Ltd.-28-aug-2025 | Technology | 0.92% | ₹15.62 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.92% | ₹15.41 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.88% | ₹15.38 Cr |
| Aditya Birla Capital Ltd | Financial | 0.85% | ₹15.30 Cr |
| Interglobe Aviation Ltd | Industrials | 0.84% | ₹15.25 Cr |
| Hindustan Zinc Ltd | Materials | 0.89% | ₹15.00 Cr |
| Interglobe Aviation Ltd | Industrials | 0.89% | ₹14.98 Cr |
| Aditya Birla Capital Ltd | Financial | 0.89% | ₹14.91 Cr |
| Kpit Technologies Ltd | Technology | 0.88% | ₹14.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.88% | ₹14.73 Cr |
| Icici Bank Ltd | Financial | 0.86% | ₹14.60 Cr |
| Upl Ltd | Materials | 0.86% | ₹14.54 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.77% | ₹14.32 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.85% | ₹14.28 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.84% | ₹14.20 Cr |
| Net Current Assets | Unspecified | 0.84% | ₹14.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.75% | ₹13.91 Cr |
| Hdfc Bank Ltd | Financial | 0.80% | ₹13.60 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹13.57 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.73% | ₹13.51 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.80% | ₹13.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹13.34 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹13.32 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.79% | ₹13.31 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.72% | ₹13.29 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.73% | ₹13.17 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.69% | ₹12.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.70% | ₹12.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.69% | ₹12.90 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.71% | ₹12.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.75% | ₹12.74 Cr |
| Vedanta Ltd | Materials | 0.75% | ₹12.64 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.68% | ₹12.58 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.74% | ₹12.55 Cr |
| Kpit Technologies Ltd | Technology | 0.74% | ₹12.47 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.73% | ₹12.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.67% | ₹12.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.67% | ₹12.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.65% | ₹12.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.67% | ₹12.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.65% | ₹12.00 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.66% | ₹11.91 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.65% | ₹11.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.65% | ₹11.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.70% | ₹11.86 Cr |
| Tataelxsi_30/12/2025 | Technology | 0.63% | ₹11.68 Cr |
| Max Financial Services Ltd | Financial | 0.63% | ₹11.67 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.62% | ₹11.58 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.68% | ₹11.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.64% | ₹11.49 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.68% | ₹11.48 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.62% | ₹11.47 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.63% | ₹11.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.68% | ₹11.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.62% | ₹11.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.62% | ₹11.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.62% | ₹11.35 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.60% | ₹11.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.65% | ₹11.23 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.66% | ₹11.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.62% | ₹11.12 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.61% | ₹11.11 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.61% | ₹11.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.60% | ₹11.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.60% | ₹11.07 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.65% | ₹11.03 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.63% | ₹11.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.65% | ₹10.86 Cr |
| Lupin Ltd | Healthcare | 0.64% | ₹10.85 Cr |
| Max Financial Services Ltd | Financial | 0.62% | ₹10.80 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.62% | ₹10.76 Cr |
| Page Industries Ltd-30-mar-2026 | Consumer Discretionary | 0.64% | ₹10.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.64% | ₹10.70 Cr |
| Max Financial Services Ltd | Financial | 0.58% | ₹10.60 Cr |
| Max Financial Services Ltd | Financial | 0.58% | ₹10.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.63% | ₹10.60 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.62% | ₹10.54 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.57% | ₹10.50 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.57% | ₹10.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.62% | ₹10.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.60% | ₹10.47 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.56% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.57% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.57% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.60% | ₹10.45 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.60% | ₹10.44 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.56% | ₹10.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.58% | ₹10.41 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.62% | ₹10.41 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.56% | ₹10.38 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.57% | ₹10.37 Cr |
| Srf Ltd | Materials | 0.56% | ₹10.35 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.61% | ₹10.28 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.56% | ₹10.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.56% | ₹10.27 Cr |
| Srf Ltd | Materials | 0.56% | ₹10.25 Cr |
| Srf Ltd | Materials | 0.56% | ₹10.25 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.59% | ₹10.23 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.61% | ₹10.23 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.56% | ₹10.22 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.56% | ₹10.22 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.55% | ₹10.22 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.55% | ₹10.20 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.56% | ₹10.19 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.58% | ₹10.02 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.57% | ₹9.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.55% | ₹9.88 Cr |
| Srf Ltd | Materials | 0.57% | ₹9.88 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.53% | ₹9.83 Cr |
| Au Small Finance Bank Ltd | Financial | 0.52% | ₹9.73 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.51% | ₹9.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.57% | ₹9.56 Cr |
| Upl Ltd | Materials | 0.50% | ₹9.36 Cr |
| One 97 Communications Ltd | Industrials | 0.54% | ₹9.18 Cr |
| Muthoot Finance Ltd | Financial | 0.48% | ₹8.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.49% | ₹8.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.49% | ₹8.93 Cr |
| Upl Ltd | Materials | 0.48% | ₹8.88 Cr |
| Upl Ltd | Materials | 0.48% | ₹8.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.51% | ₹8.85 Cr |
| Au Small Finance Bank Ltd | Financial | 0.48% | ₹8.84 Cr |
| Au Small Finance Bank Ltd | Financial | 0.48% | ₹8.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.47% | ₹8.80 Cr |
| One 97 Communications Ltd | Industrials | 0.45% | ₹8.29 Cr |
| One 97 Communications Ltd | Industrials | 0.45% | ₹8.18 Cr |
| One 97 Communications Ltd | Industrials | 0.45% | ₹8.18 Cr |
| One 97 Communications Ltd | Industrials | 0.44% | ₹8.16 Cr |
| Upl Ltd | Materials | 0.46% | ₹8.09 Cr |
| Mrf Ltd | Consumer Discretionary | 0.44% | ₹8.06 Cr |
| Mrf Ltd | Consumer Discretionary | 0.44% | ₹8.06 Cr |
| Mrf Ltd | Consumer Discretionary | 0.42% | ₹7.86 Cr |
| Mrf Ltd | Consumer Discretionary | 0.42% | ₹7.83 Cr |
| Muthoot Finance Ltd | Financial | 0.41% | ₹7.61 Cr |
| Muthoot Finance Ltd | Financial | 0.41% | ₹7.61 Cr |
| Asian Paints Ltd | Materials | 0.41% | ₹7.61 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.41% | ₹7.52 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.41% | ₹7.52 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.40% | ₹7.48 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.43% | ₹7.48 Cr |
| Mrf Ltd | Consumer Discretionary | 0.43% | ₹7.47 Cr |
| Muthoot Finance Ltd | Financial | 0.42% | ₹7.37 Cr |
| Au Small Finance Bank Ltd | Financial | 0.42% | ₹7.37 Cr |
| Max Financial Services Ltd | Financial | 0.39% | ₹7.29 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.39% | ₹7.27 Cr |
| Max Financial Services Ltd | Financial | 0.43% | ₹7.23 Cr |
| One 97 Communications Ltd | Industrials | 0.40% | ₹7.14 Cr |
| Coromandel International Ltd | Materials | 0.42% | ₹7.14 Cr |
| One 97 Communications Ltd | Industrials | 0.41% | ₹7.06 Cr |
| Max Financial Services Ltd | Financial | 0.39% | ₹7.03 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.38% | ₹6.91 Cr |
| Mrf Ltd | Consumer Discretionary | 0.41% | ₹6.87 Cr |
| Mrf Ltd | Consumer Discretionary | 0.38% | ₹6.79 Cr |
| Srf Ltd | Materials | 0.36% | ₹6.75 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.40% | ₹6.74 Cr |
| Ultratech Cement Ltd | Materials | 0.40% | ₹6.71 Cr |
| Asian Paints Ltd | Materials | 0.36% | ₹6.64 Cr |
| Asian Paints Ltd | Materials | 0.36% | ₹6.64 Cr |
| Triveni Turbine Ltd | Industrials | 0.36% | ₹6.63 Cr |
| Bajaj Finserv Ltd | Financial | 0.39% | ₹6.63 Cr |
| Triveni Turbine Ltd | Industrials | 0.35% | ₹6.61 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.38% | ₹6.57 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.35% | ₹6.56 Cr |
| One 97 Communications Ltd | Industrials | 0.39% | ₹6.52 Cr |
| Triveni Turbine Ltd | Industrials | 0.35% | ₹6.50 Cr |
| Triveni Turbine Ltd | Industrials | 0.35% | ₹6.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.35% | ₹6.48 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.38% | ₹6.41 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.35% | ₹6.37 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.35% | ₹6.37 Cr |
| Coromandel International Ltd | Materials | 0.34% | ₹6.32 Cr |
| Triveni Turbine Ltd | Industrials | 0.36% | ₹6.30 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.37% | ₹6.27 Cr |
| Muthoot Finance Ltd | Financial | 0.37% | ₹6.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.34% | ₹6.25 Cr |
| Asian Paints Ltd | Materials | 0.36% | ₹6.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.37% | ₹6.19 Cr |
| Triveni Turbine Ltd | Industrials | 0.34% | ₹6.19 Cr |
| Srf Ltd | Materials | 0.34% | ₹6.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.34% | ₹6.17 Cr |
| Tata Elxsi Ltd | Technology | 0.33% | ₹6.16 Cr |
| Jk Cement Ltd | Materials | 0.35% | ₹6.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.33% | ₹5.99 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.33% | ₹5.99 Cr |
| Coromandel International Ltd | Materials | 0.34% | ₹5.97 Cr |
| Jk Cement Ltd | Materials | 0.32% | ₹5.94 Cr |
| Jk Cement Ltd | Materials | 0.32% | ₹5.94 Cr |
| Bajaj Finserv Ltd | Financial | 0.32% | ₹5.92 Cr |
| Bajaj Finserv Ltd | Financial | 0.32% | ₹5.91 Cr |
| Bajaj Finserv Ltd | Financial | 0.32% | ₹5.91 Cr |
| Net Current Assets | Unspecified | 0.32% | ₹5.86 Cr |
| L&t Technology Services Ltd | Technology | 0.34% | ₹5.83 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.34% | ₹5.82 Cr |
| Shree Cement Ltd | Materials | 0.34% | ₹5.81 Cr |
| Persistent Systems Ltd.-30-mar-2026 | Technology | 0.34% | ₹5.69 Cr |
| Bajaj Finserv Ltd | Financial | 0.33% | ₹5.68 Cr |
| Coromandel International Ltd | Materials | 0.31% | ₹5.64 Cr |
| Coromandel International Ltd | Materials | 0.31% | ₹5.64 Cr |
| Triveni Turbine Ltd | Industrials | 0.33% | ₹5.64 Cr |
| Navin Fluorine International Ltd | Materials | 0.30% | ₹5.61 Cr |
| Navin Fluorine International Ltd | Materials | 0.31% | ₹5.57 Cr |
| Jk Cement Ltd | Materials | 0.30% | ₹5.52 Cr |
| Coromandel International Ltd | Materials | 0.31% | ₹5.52 Cr |
| Coromandel International Ltd | Materials | 0.30% | ₹5.48 Cr |
| Navin Fluorine International Ltd | Materials | 0.32% | ₹5.41 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.31% | ₹5.39 Cr |
| Ultratech Cement Ltd | Materials | 0.30% | ₹5.37 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.32% | ₹5.35 Cr |
| Ultratech Cement Ltd | Materials | 0.31% | ₹5.33 Cr |
| Ultratech Cement Ltd | Materials | 0.32% | ₹5.33 Cr |
| Jk Cement Ltd | Materials | 0.29% | ₹5.31 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.29% | ₹5.31 Cr |
| Jk Cement Ltd | Materials | 0.29% | ₹5.30 Cr |
| Srf Ltd | Materials | 0.31% | ₹5.24 Cr |
| Ultratech Cement Ltd | Materials | 0.28% | ₹5.21 Cr |
| Ultratech Cement Ltd | Materials | 0.28% | ₹5.21 Cr |
| Iifl Wealth Management Ltd | Financial | 0.31% | ₹5.19 Cr |
| Ultratech Cement Ltd | Materials | 0.28% | ₹5.18 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.28% | ₹5.16 Cr |
| Blue Star Ltd | Industrials | 0.30% | ₹5.16 Cr |
| Jk Cement Ltd | Materials | 0.30% | ₹5.13 Cr |
| Ultratech Cement Ltd | Materials | 0.27% | ₹5.10 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.27% | ₹5.02 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.27% | ₹5.02 Cr |
| Coromandel International Ltd | Materials | 0.30% | ₹5.01 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.27% | ₹4.98 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.26% | ₹4.94 Cr |
| Crisil Ltd | Industrials | 0.27% | ₹4.94 Cr |
| Crisil Ltd | Industrials | 0.27% | ₹4.94 Cr |
| Kfin Technologies Ltd | Financial | 0.29% | ₹4.92 Cr |
| Navin Fluorine International Ltd | Materials | 0.26% | ₹4.92 Cr |
| Navin Fluorine International Ltd | Materials | 0.27% | ₹4.87 Cr |
| Navin Fluorine International Ltd | Materials | 0.27% | ₹4.87 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.28% | ₹4.80 Cr |
| Aditya Birla Capital Ltd | Financial | 0.26% | ₹4.80 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.28% | ₹4.76 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.26% | ₹4.70 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.26% | ₹4.70 Cr |
| Crisil Ltd | Industrials | 0.26% | ₹4.67 Cr |
| Grasim Industries Ltd | Materials | 0.25% | ₹4.65 Cr |
| Grasim Industries Ltd | Materials | 0.25% | ₹4.65 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.27% | ₹4.63 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.25% | ₹4.58 Cr |
| Grasim Industries Ltd | Materials | 0.25% | ₹4.57 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.25% | ₹4.55 Cr |
| Grasim Industries Ltd | Materials | 0.25% | ₹4.55 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.27% | ₹4.54 Cr |
| Bajaj Finserv Ltd | Financial | 0.24% | ₹4.46 Cr |
| Crisil Ltd | Industrials | 0.26% | ₹4.44 Cr |
| Grasim Industries Ltd | Materials | 0.26% | ₹4.44 Cr |
| Grasim Industries Ltd | Materials | 0.26% | ₹4.44 Cr |
| Crisil Ltd | Industrials | 0.24% | ₹4.43 Cr |
| Grasim Industries Ltd | Materials | 0.24% | ₹4.42 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.26% | ₹4.41 Cr |
| Crisil Ltd | Industrials | 0.26% | ₹4.35 Cr |
| Aditya Birla Capital Ltd | Financial | 0.24% | ₹4.34 Cr |
| Aditya Birla Capital Ltd | Financial | 0.24% | ₹4.34 Cr |
| Crisil Ltd | Industrials | 0.23% | ₹4.33 Cr |
| Bajaj Finserv Ltd | Financial | 0.24% | ₹4.27 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.25% | ₹4.19 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.23% | ₹4.16 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.23% | ₹4.16 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.25% | ₹4.14 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.22% | ₹4.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.22% | ₹4.10 Cr |
| Bajaj Finserv Ltd | Financial | 0.24% | ₹4.07 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.23% | ₹4.04 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.22% | ₹4.03 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.24% | ₹4.00 Cr |
| Navin Fluorine International Ltd | Materials | 0.23% | ₹3.96 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.23% | ₹3.96 Cr |
| Aditya Birla Capital Ltd | Financial | 0.23% | ₹3.92 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.21% | ₹3.92 Cr |
| Grasim Industries Ltd | Materials | 0.23% | ₹3.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.20% | ₹3.76 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.22% | ₹3.75 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-28-aug-2025 | Financial | 0.21% | ₹3.62 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.19% | ₹3.58 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.20% | ₹3.55 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.19% | ₹3.51 Cr |
| Kpit Technologies Ltd-27-jan-2026 | Technology | 0.19% | ₹3.50 Cr |
| Kpit Technologies Ltd-25-nov-2025 | Technology | 0.19% | ₹3.50 Cr |
| Kpit Technologies Ltd-25-nov-2025 | Technology | 0.19% | ₹3.50 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.18% | ₹3.38 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.18% | ₹3.38 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.18% | ₹3.33 Cr |
| Kpit Technologies Ltd-28-oct-2025 | Technology | 0.19% | ₹3.30 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.19% | ₹3.18 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025 | Financial | 0.17% | ₹3.16 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025 | Financial | 0.17% | ₹3.16 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.18% | ₹3.12 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-28-oct-2025 | Financial | 0.18% | ₹3.11 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.17% | ₹3.08 Cr |
| Kpit Technologies Ltd-24-feb-2026 | Technology | 0.17% | ₹3.08 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.16% | ₹3.07 Cr |
| Dalmia Bharat Ltd | Materials | 0.16% | ₹3.01 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.16% | ₹2.92 Cr |
| Dalmia Bharat Ltd | Materials | 0.16% | ₹2.92 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.16% | ₹2.88 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.15% | ₹2.88 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.16% | ₹2.85 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.16% | ₹2.85 Cr |
| Dalmia Bharat Ltd | Materials | 0.15% | ₹2.84 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.15% | ₹2.78 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.16% | ₹2.76 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.15% | ₹2.76 Cr |
| Dalmia Bharat Ltd | Materials | 0.15% | ₹2.69 Cr |
| Dalmia Bharat Ltd | Materials | 0.16% | ₹2.66 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.16% | ₹2.65 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.15% | ₹2.64 Cr |
| Dalmia Bharat Ltd | Materials | 0.14% | ₹2.53 Cr |
| Dalmia Bharat Ltd | Materials | 0.14% | ₹2.53 Cr |
| Pidilite Industries Ltd | Materials | 0.14% | ₹2.52 Cr |
| Pidilite Industries Ltd | Materials | 0.13% | ₹2.50 Cr |
| Pidilite Industries Ltd | Materials | 0.14% | ₹2.49 Cr |
| Pidilite Industries Ltd | Materials | 0.15% | ₹2.47 Cr |
| Pidilite Industries Ltd | Materials | 0.13% | ₹2.45 Cr |
| Pidilite Industries Ltd | Materials | 0.13% | ₹2.45 Cr |
| Pidilite Industries Ltd | Materials | 0.14% | ₹2.44 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.13% | ₹2.41 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.13% | ₹2.41 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.14% | ₹2.41 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.14% | ₹2.38 Cr |
| Pidilite Industries Ltd | Materials | 0.13% | ₹2.24 Cr |
| Tata Elxsi Ltd | Technology | 0.11% | ₹2.04 Cr |
| Tata Elxsi Ltd | Technology | 0.11% | ₹2.04 Cr |
| Tata Elxsi Ltd | Technology | 0.11% | ₹1.95 Cr |
| Shree Cement Ltd | Materials | 0.11% | ₹1.90 Cr |
| Shree Cement Ltd | Materials | 0.10% | ₹1.84 Cr |
| Shree Cement Ltd | Materials | 0.10% | ₹1.84 Cr |
| Mrf Ltd | Consumer Discretionary | 0.11% | ₹1.80 Cr |
| Shree Cement Ltd | Materials | 0.09% | ₹1.74 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.10% | ₹1.63 Cr |
| Pi Industries Ltd | Materials | 0.09% | ₹1.58 Cr |
| Dabur India Ltd | Consumer Staples | 0.08% | ₹1.55 Cr |
| Dabur India Ltd | Consumer Staples | 0.09% | ₹1.53 Cr |
| Dabur India Ltd | Consumer Staples | 0.08% | ₹1.52 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.08% | ₹1.52 Cr |
| Dabur India Ltd | Consumer Staples | 0.08% | ₹1.51 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.08% | ₹1.48 Cr |
| Dabur India Ltd | Consumer Staples | 0.08% | ₹1.46 Cr |
| Dabur India Ltd | Consumer Staples | 0.08% | ₹1.45 Cr |
| Dabur India Ltd | Consumer Staples | 0.08% | ₹1.45 Cr |
| Dabur India Ltd | Consumer Staples | 0.09% | ₹1.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.08% | ₹1.43 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.08% | ₹1.43 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.08% | ₹1.38 Cr |
| Central Depository Services (india) Ltd-25-nov-2025 | Financial | 0.07% | ₹1.37 Cr |
| Central Depository Services (india) Ltd-25-nov-2025 | Financial | 0.07% | ₹1.37 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.07% | ₹1.36 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.07% | ₹1.36 Cr |
| Pi Industries Ltd | Materials | 0.07% | ₹1.33 Cr |
| Pi Industries Ltd | Materials | 0.07% | ₹1.33 Cr |
| Pi Industries Ltd | Materials | 0.07% | ₹1.30 Cr |
| Pi Industries Ltd | Materials | 0.07% | ₹1.26 Cr |
| Hdfc Asset Management Company Ltd-28-oct-2025 | Financial | 0.07% | ₹1.25 Cr |
| Hdfc Asset Management Company Ltd-25-nov-2025 | Financial | 0.07% | ₹1.21 Cr |
| Hdfc Asset Management Company Ltd-25-nov-2025 | Financial | 0.07% | ₹1.21 Cr |
| Pi Industries Ltd | Materials | 0.06% | ₹1.20 Cr |
| Shree Cement Ltd | Materials | 0.07% | ₹1.19 Cr |
| Shree Cement Ltd | Materials | 0.06% | ₹1.17 Cr |
| Shree Cement Ltd | Materials | 0.07% | ₹1.13 Cr |
| Pi Industries Ltd | Materials | 0.05% | ₹0.98 Cr |
| Pi Industries Ltd | Materials | 0.05% | ₹0.91 Cr |
| Central Depository Services (india) Ltd | Financial | 0.05% | ₹0.86 Cr |
| Interglobe Aviation Ltd-25-nov-2025 | Industrials | 0.05% | ₹0.85 Cr |
| Interglobe Aviation Ltd-25-nov-2025 | Industrials | 0.05% | ₹0.85 Cr |
| Interglobe Aviation Ltd-28-oct-2025 | Industrials | 0.05% | ₹0.84 Cr |
| Tata Elxsi Ltd | Technology | 0.05% | ₹0.84 Cr |
| Others Cblo | Unspecified | 0.04% | ₹0.74 Cr |
| Others Cblo | Unspecified | 0.04% | ₹0.74 Cr |
| Others Cblo | Unspecified | 0.04% | ₹0.74 Cr |
| Others Cblo | Unspecified | 0.04% | ₹0.74 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.56 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.56 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.56 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.56 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.03% | ₹0.56 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-27-jan-2026 | Financial | 0.03% | ₹0.55 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-24-feb-2026 | Financial | 0.03% | ₹0.48 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-30-mar-2026 | Financial | 0.03% | ₹0.48 Cr |
| Dalmia Bharat Ltd-28-oct-2025 | Materials | 0.03% | ₹0.44 Cr |
| Dalmia Bharat Ltd-25-nov-2025 | Materials | 0.02% | ₹0.41 Cr |
| Dalmia Bharat Ltd-25-nov-2025 | Materials | 0.02% | ₹0.41 Cr |
| Kwality Walls India Ltd | 0.01% | ₹0.17 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.17 Cr | |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.01 Cr |
| Central Depository Services (india) Ltd | Financial | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.30% | ₹-5.45 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Quant Fund Retail Direct-growth |
₹75.06 | 19.98% | 17.39% | - |
| Nippon India Quant Fund Retail-growth |
₹69.07 | 19.37% | 16.70% | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹22.26 | 16.24% | 15.13% | - |
| ICICI Prudential Quant Fund - Growth |
₹21.51 | 15.53% | 14.39% | - |
Frequently Asked Questions
UTI Quant Fund Direct - Growth
What is the current AUM of UTI Quant Fund Direct - Growth?
As of Thu Jul 31, 2025, UTI Quant Fund Direct - Growth manages assets worth ₹1,693.0 crore
What is the portfolio composition of UTI Quant Fund Direct - Growth?
Equity: 97.90%, Debt: 1.26%, Others: 0.84%.
Who manages UTI Quant Fund Direct - Growth?
UTI Quant Fund Direct - Growth is managed by Sharwan Kumar Goyal from UTI Mutual Fund.
What is the market-cap allocation of UTI Quant Fund Direct - Growth?
Large Cap: 71.88%, Mid Cap: 22.47%, Small Cap: 5.65%.
Which are the top companies UTI Quant Fund Direct - Growth has invested in?
- Bharat Electronics Ltd – 6.03% of the fund's portfolio
- Bharat Electronics Ltd – 6.22% of the fund's portfolio
- Bharat Electronics Ltd – 5.55% of the fund's portfolio
- Bharat Electronics Ltd – 5.55% of the fund's portfolio
- Infosys Ltd – 5.41% of the fund's portfolio
Which are the major sectors UTI Quant Fund Direct - Growth focuses on?
- Technology – 177.36% of the fund's portfolio
- Consumer Staples – 150.86% of the fund's portfolio
- Financial – 136.68% of the fund's portfolio
- Industrials – 133.57% of the fund's portfolio
- Materials – 86.89% of the fund's portfolio
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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.





