ಫಿನ್ಕ್ಯಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು »ಉನ್ನತ ಪ್ರದರ್ಶನ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು 2018
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ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು ಸೂಚ್ಯಂಕದ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಪುನರಾವರ್ತಿಸುವ ಯೋಜನೆಗಳನ್ನು ಸೂಚಿಸುತ್ತದೆ. ಸೂಚ್ಯಂಕ ಟ್ರ್ಯಾಕರ್ ನಿಧಿಗಳು ಎಂದೂ ಕರೆಯಲ್ಪಡುವ ಈ ಯೋಜನೆಗಳು ಸೂಚ್ಯಂಕದ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಪತ್ತೆಹಚ್ಚುತ್ತವೆ ಮತ್ತು ನಿಖರವಾಗಿ ಅದೇ ಷೇರುಗಳಲ್ಲಿ ಮತ್ತು ಸೂಚ್ಯಂಕದ ಅನುಪಾತದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ. ಅಂತಹ ಯೋಜನೆಗಳ ಕಾರ್ಯಕ್ಷಮತೆಯು ಅದರ ಆಧಾರವಾಗಿರುವ ಸೂಚ್ಯಂಕಗಳಾದ ನಿಫ್ಟಿ ಅಥವಾ ಸೆನ್ಸೆಕ್ಸ್ನ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಅವಲಂಬಿಸಿರುತ್ತದೆ. ಇಲ್ಲಿ, ನಿಧಿ ವ್ಯವಸ್ಥಾಪಕರು ಹೆಚ್ಚಿನ ಸಂಶೋಧನಾ ಕಾರ್ಯಗಳನ್ನು ನಿರ್ವಹಿಸಬೇಕಾಗಿಲ್ಲ ಏಕೆಂದರೆ ಅವರು ಸೂಚ್ಯಂಕ ಚಲನೆಯನ್ನು ಅನುಸರಿಸಬೇಕು ಮತ್ತು ಅದಕ್ಕೆ ಅನುಗುಣವಾಗಿ ತಮ್ಮ ಬಂಡವಾಳವನ್ನು ನಿರ್ಮಿಸಬೇಕು. ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು ಮತ್ತು ಮಾರುಕಟ್ಟೆಯ ನಡುವಿನ ನೇರ ಸಂಬಂಧದಿಂದಾಗಿ; ಸೂಚ್ಯಂಕ ನಿಧಿಗಳ ಮೌಲ್ಯವು ಯಾವಾಗ ಬೇಕಾದರೂ ಕಡಿಮೆಯಾಗುತ್ತದೆ; ಷೇರು ಮಾರುಕಟ್ಟೆ ಕುಸಿಯುತ್ತದೆ. 2019 ರಲ್ಲಿ, ಷೇರು ಮಾರುಕಟ್ಟೆಗಳು ಹೊಸ ಎತ್ತರವನ್ನು ಮುಟ್ಟಿದಂತೆ, ಸೂಚ್ಯಂಕ ನಿಧಿಗಳ ಮೇಲಿನ ಆದಾಯವೂ ನಿಜವಾಗಿಯೂ ಉತ್ತಮವಾಗಿದೆ. 2019 ರಲ್ಲಿ ಸಾಕಷ್ಟು ಯೋಜನೆಗಳು ಸಕಾರಾತ್ಮಕ ಆದಾಯವನ್ನು ನೀಡಿವೆ. ಅವುಗಳ ಕಾರ್ಯಕ್ಷಮತೆ (ಆದಾಯ) ಆಧರಿಸಿ 2019 ರ ಉನ್ನತ ಮತ್ತು ಅತ್ಯುತ್ತಮ 10 ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳ ದಾಖಲೆಯು ಈ ಕೆಳಗಿನಂತಿರುತ್ತದೆ.
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ಸೂಚ್ಯಂಕ ನಿಧಿ ಒಂದು ವಿಧಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಮಾರುಕಟ್ಟೆ ಸೂಚ್ಯಂಕದ ಬಿಎಸ್ಇ ಸೆನ್ಸೆಕ್ಸ್ 30 (ಸೆನ್ಸೆಕ್ಸ್) ನಂತಹ ಅಂಶಗಳನ್ನು ಹೊಂದಿಸಲು ಅಥವಾ ಟ್ರ್ಯಾಕ್ ಮಾಡಲು ನಿರ್ಮಿಸಲಾದ ಪೋರ್ಟ್ಫೋಲಿಯೊದೊಂದಿಗೆ. ಸೂಚ್ಯಂಕ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ವಿಶಾಲ ಮಾರುಕಟ್ಟೆ ಮಾನ್ಯತೆ, ಕಡಿಮೆ ನಿರ್ವಹಣಾ ವೆಚ್ಚಗಳು ಮತ್ತು ಕಡಿಮೆ ಬಂಡವಾಳ ವಹಿವಾಟು ಒದಗಿಸುತ್ತದೆ ಎಂದು ಹೇಳಲಾಗುತ್ತದೆ. ಈ ನಿಧಿಗಳು ಮಾರುಕಟ್ಟೆಗಳ ಸ್ಥಿತಿಯ ಹೊರತಾಗಿಯೂ ನಿರ್ದಿಷ್ಟ ನಿಯಮಗಳು ಅಥವಾ ಮಾನದಂಡಗಳಿಗೆ (ಉದಾ. ದಕ್ಷ ತೆರಿಗೆ ನಿರ್ವಹಣೆ ಅಥವಾ ಟ್ರ್ಯಾಕಿಂಗ್ ದೋಷಗಳನ್ನು ಕಡಿಮೆ ಮಾಡುವುದು) ಬದ್ಧವಾಗಿರುತ್ತವೆ.
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Nippon India Large Cap Fund Growth ₹90.1892
↓ -0.08 ₹32,884 32.1 11.3 32.4 4.9 7.3 HDFC Top 100 Fund Growth ₹1,185.41
↑ 2.50 ₹37,783 30 10.6 28.5 5.9 7.7 Principal Nifty 100 Equal Weight Fund Growth ₹183.155
↓ -0.45 ₹96 29 1.5 32.2 14.1 2.8 ICICI Prudential Nifty Next 50 Index Fund Growth ₹65.4842
↓ -0.45 ₹6,863 26.3 0.1 29.5 14.3 0.6 IDBI Nifty Junior Index Fund Growth ₹55.1824
↓ -0.38 ₹99 25.7 0.4 29.6 13.7 0.5 Aditya Birla Sun Life Frontline Equity Fund Growth ₹536.61
↑ 0.99 ₹30,607 23.1 3.5 27.9 14.2 7.6 SBI Bluechip Fund Growth ₹93.2716
↑ 0.15 ₹51,633 22.6 4.4 26.1 16.3 11.6 UTI Nifty Index Fund Growth ₹173.207
↑ 0.26 ₹19,848 20.9 5.3 25.2 15.5 13.2 ICICI Prudential Nifty Index Fund Growth ₹253.828
↑ 0.38 ₹11,525 20.7 5.2 24.9 15.2 12.8 SBI Nifty Index Fund Growth ₹223.121
↑ 0.33 ₹8,484 20.7 5.1 24.7 14.6 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
(Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on (Erstwhile Principal Index Fund - Nifty) The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty. Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a Below is the key information for Principal Nifty 100 Equal Weight Fund Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on (Erstwhile SBI Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for SBI Bluechip Fund Returns up to 1 year are on The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. UTI Nifty Index Fund is a Others - Index Fund fund was launched on 6 Mar 00. It is a fund with Moderately High risk and has given a Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Nifty Index Fund) An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty. ICICI Prudential Nifty Index Fund is a Others - Index Fund fund was launched on 26 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on The scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as in the
index with the objective of achieving returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the performance difference between the
benchmark index and the scheme. The Total Returns Index is an index that
reflects the returns on the index from index gain/loss plus dividend payments
by the constituent stocks. SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on 1. Nippon India Large Cap Fund
CAGR/Annualized
return of 13.7% since its launch. Ranked 20 in Large Cap
category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (19 Sep 24) ₹90.1892 ↓ -0.08 (-0.09 %) Net Assets (Cr) ₹32,884 on 31 Aug 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.61 Information Ratio 1.95 Alpha Ratio 3.29 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,918 31 Aug 21 ₹15,242 31 Aug 22 ₹16,944 31 Aug 23 ₹20,355 31 Aug 24 ₹28,360 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 2.8% 3 Month 6.5% 6 Month 19.6% 1 Year 34.8% 3 Year 21.9% 5 Year 23.7% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.08 Yr. Kinjal Desai 25 May 18 6.28 Yr. Bhavik Dave 19 Aug 24 0.04 Yr. Data below for Nippon India Large Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 32.68% Consumer Cyclical 11.04% Technology 10.93% Consumer Defensive 10.07% Industrials 9.67% Energy 6.95% Utility 6.21% Basic Materials 5.34% Health Care 4.23% Communication Services 1.71% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | 5001809% ₹2,947 Cr 18,000,529
↑ 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | 5003256% ₹2,023 Cr 6,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321746% ₹1,967 Cr 16,000,000
↑ 2,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 5008756% ₹1,895 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | 5002095% ₹1,652 Cr 8,500,084
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 5001124% ₹1,305 Cr 16,000,644
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | 5005104% ₹1,186 Cr 3,200,529
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,175 Cr 10,000,080 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹1,047 Cr 2,300,000
↑ 400,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹983 Cr 1,365,326 2. HDFC Top 100 Fund
CAGR/Annualized
return of 19.5% since its launch. Ranked 43 in Large Cap
category. Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (19 Sep 24) ₹1,185.41 ↑ 2.50 (0.21 %) Net Assets (Cr) ₹37,783 on 31 Aug 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.62 Information Ratio 1.46 Alpha Ratio 2.13 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,534 31 Aug 21 ₹14,270 31 Aug 22 ₹15,768 31 Aug 23 ₹18,150 31 Aug 24 ₹25,356 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 3.6% 3 Month 9.1% 6 Month 18.6% 1 Year 34.2% 3 Year 20.2% 5 Year 21.2% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 2.1 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Top 100 Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 31.92% Energy 9.3% Consumer Cyclical 9.09% Technology 8.68% Consumer Defensive 8.47% Industrials 7.88% Health Care 6.74% Utility 6.02% Communication Services 5.01% Basic Materials 3.29% Real Estate 0.55% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | 53217410% ₹3,693 Cr 30,040,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5001809% ₹3,294 Cr 20,126,319 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325556% ₹2,275 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | 5005106% ₹2,157 Cr 5,822,954
↑ 190,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | 5324545% ₹1,894 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | 5002095% ₹1,881 Cr 9,679,648
↓ -900,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | 5003255% ₹1,721 Cr 5,700,618
↓ -1,150,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008754% ₹1,591 Cr 31,691,145 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹1,447 Cr 27,557,721 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,375 Cr 11,702,714 3. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized
return of since its launch. Ranked 72 in Index Fund
category. Return for 2023 was 29% , 2022 was 1.5% and 2021 was 32.2% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (19 Sep 24) ₹183.155 ↓ -0.45 (-0.25 %) Net Assets (Cr) ₹96 on 31 Aug 24 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 3.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-90 Days (1%),90 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,353 31 Aug 21 ₹16,323 31 Aug 22 ₹17,182 31 Aug 23 ₹18,409 31 Aug 24 ₹27,861 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 2.4% 3 Month 6.6% 6 Month 22.2% 1 Year 45% 3 Year 18.1% 5 Year 23.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 29% 2022 1.5% 2021 32.2% 2020 14.1% 2019 2.8% 2018 -3.4% 2017 28.9% 2016 3.4% 2015 -3.9% 2014 31.2% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 2.67 Yr. Ashish Aggarwal 1 Jan 22 2.67 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 2.35% Equity 97.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | TRENT1% ₹1 Cr 1,639
↑ 72 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 May 18 | COLPAL1% ₹1 Cr 3,090
↑ 137 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | 5002091% ₹1 Cr 5,686
↑ 253 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | 5407191% ₹1 Cr 5,946
↑ 263 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407771% ₹1 Cr 14,766
↑ 657 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5433201% ₹1 Cr 43,400
↑ 1,931 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 04 | 5003121% ₹1 Cr 32,857
↑ 1,462 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 20 | TORNTPHARM1% ₹1 Cr 3,105
↑ 137 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | 5401331% ₹1 Cr 14,242
↑ 634 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 03 | HCLTECH1% ₹1 Cr 6,110
↑ 271 4. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 14.1% since its launch. Ranked 5 in Index Fund
category. Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (19 Sep 24) ₹65.4842 ↓ -0.45 (-0.69 %) Net Assets (Cr) ₹6,863 on 31 Aug 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 3.72 Information Ratio -12.24 Alpha Ratio -0.69 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,121 31 Aug 21 ₹15,603 31 Aug 22 ₹16,468 31 Aug 23 ₹16,706 31 Aug 24 ₹28,308 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 1.4% 3 Month 4.1% 6 Month 29.7% 1 Year 61.6% 3 Year 20% 5 Year 23.3% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% 2014 43.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 3.62 Yr. Priya Sridhar 1 Feb 24 0.58 Yr. Ajaykumar Solanki 1 Feb 24 0.58 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TRENT7% ₹470 Cr 656,526
↑ 16,894 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL5% ₹319 Cr 10,669,339
↑ 274,562 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹261 Cr 557,794
↑ 14,353 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | 5394483% ₹239 Cr 494,388
↑ 12,721 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC3% ₹238 Cr 4,325,308
↑ 111,306 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹235 Cr 5,008,703
↑ 128,891 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD3% ₹228 Cr 3,686,572
↑ 94,870 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹219 Cr 5,044,639
↑ 129,819 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹195 Cr 693,434
↑ 17,844 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹194 Cr 10,936,625
↑ 281,443 5. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 13% since its launch. Ranked 8 in Index Fund
category. Return for 2023 was 25.7% , 2022 was 0.4% and 2021 was 29.6% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (19 Sep 24) ₹55.1824 ↓ -0.38 (-0.69 %) Net Assets (Cr) ₹99 on 31 Aug 24 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.87 Sharpe Ratio 3.68 Information Ratio -7.3 Alpha Ratio -1.16 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,150 31 Aug 21 ₹15,508 31 Aug 22 ₹16,392 31 Aug 23 ₹16,608 31 Aug 24 ₹27,987 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 1.4% 3 Month 4% 6 Month 29.3% 1 Year 60.8% 3 Year 19.8% 5 Year 23% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 2022 0.4% 2021 29.6% 2020 13.7% 2019 0.5% 2018 -9.3% 2017 43.6% 2016 6.9% 2015 5.8% 2014 42.8% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 0.91 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 0.44% Equity 99.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TRENT7% ₹7 Cr 9,437
↑ 216 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL5% ₹5 Cr 153,856
↑ 3,743 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 7,987
↑ 67 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | 5394483% ₹3 Cr 7,129
↑ 194 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC3% ₹3 Cr 62,383
↑ 1,432 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹3 Cr 72,242
↑ 4,971 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD3% ₹3 Cr 53,197
↑ 1,322 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹3 Cr 72,330
↑ 1,408 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹3 Cr 9,937
↑ 159 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹3 Cr 157,240
↑ 3,789 6. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 19.8% since its launch. Ranked 14 in Large Cap
category. Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (19 Sep 24) ₹536.61 ↑ 0.99 (0.18 %) Net Assets (Cr) ₹30,607 on 31 Aug 24 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.48 Information Ratio 0.19 Alpha Ratio 0.29 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,230 31 Aug 21 ₹15,752 31 Aug 22 ₹16,293 31 Aug 23 ₹18,163 31 Aug 24 ₹24,941 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 4.3% 3 Month 9% 6 Month 22.2% 1 Year 33.4% 3 Year 16.1% 5 Year 20.8% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 18.8 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 31% Consumer Cyclical 13.54% Technology 9.73% Industrials 8.08% Consumer Defensive 7.73% Energy 6.7% Health Care 5.8% Basic Materials 5.25% Communication Services 4.75% Utility 2.93% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 3.32% Equity 96.48% Debt 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | 5001808% ₹2,298 Cr 14,040,623
↓ -99,417 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321747% ₹2,271 Cr 18,478,292
↓ -300,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | 5002096% ₹1,980 Cr 10,184,923 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | 5003255% ₹1,629 Cr 5,393,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | 5005105% ₹1,407 Cr 3,798,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | 5324543% ₹1,050 Cr 6,610,389 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹894 Cr 21,468,779 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹886 Cr 7,538,312 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹871 Cr 3,103,365
↓ -88,993 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | 5008753% ₹827 Cr 16,471,144 7. SBI Bluechip Fund
CAGR/Annualized
return of 12.8% since its launch. Ranked 9 in Large Cap
category. Return for 2023 was 22.6% , 2022 was 4.4% and 2021 was 26.1% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (19 Sep 24) ₹93.2716 ↑ 0.15 (0.16 %) Net Assets (Cr) ₹51,633 on 31 Aug 24 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,306 31 Aug 21 ₹15,751 31 Aug 22 ₹16,560 31 Aug 23 ₹18,610 31 Aug 24 ₹24,281 Returns for SBI Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 4.1% 3 Month 7.7% 6 Month 21% 1 Year 28% 3 Year 14.9% 5 Year 20.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.6% 2022 4.4% 2021 26.1% 2020 16.3% 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% 2014 47.9% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 0.42 Yr. Pradeep Kesavan 1 Apr 24 0.42 Yr. Data below for SBI Bluechip Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 26.95% Consumer Cyclical 15.96% Consumer Defensive 11.71% Technology 9.86% Industrials 8.84% Health Care 6.29% Basic Materials 5.41% Energy 5.22% Communication Services 2.59% Real Estate 2.43% Asset Allocation
Asset Class Value Cash 5.58% Equity 94.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5001808% ₹4,002 Cr 24,450,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | 5321747% ₹3,565 Cr 29,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | 5002095% ₹2,663 Cr 13,700,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008755% ₹2,525 Cr 50,300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | 5003255% ₹2,355 Cr 7,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | 5005104% ₹2,296 Cr 6,198,441 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS4% ₹2,078 Cr 4,562,331 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | 5002473% ₹1,638 Cr 9,200,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 5008253% ₹1,523 Cr 2,601,838 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹1,392 Cr 2,731,710 8. UTI Nifty Index Fund
CAGR/Annualized
return of 12.3% since its launch. Ranked 68 in Index Fund
category. Return for 2023 was 20.9% , 2022 was 5.3% and 2021 was 25.2% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (19 Sep 24) ₹173.207 ↑ 0.26 (0.15 %) Net Assets (Cr) ₹19,848 on 31 Aug 24 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio 2.04 Information Ratio -9.99 Alpha Ratio -0.44 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,377 31 Aug 21 ₹15,755 31 Aug 22 ₹16,507 31 Aug 23 ₹18,026 31 Aug 24 ₹23,799 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 3.4% 3 Month 8.4% 6 Month 17.2% 1 Year 27.2% 3 Year 14% 5 Year 19.8% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.9% 2022 5.3% 2021 25.2% 2020 15.5% 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% 2015 -3.3% 2014 31.8% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 6.09 Yr. Ayush Jain 2 May 22 2.33 Yr. Data below for UTI Nifty Index Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 50018011% ₹2,185 Cr 13,348,826
↑ 189,369 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | 5003259% ₹1,810 Cr 5,995,432
↑ 85,053 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | 5321748% ₹1,533 Cr 12,469,914
↑ 176,901 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | 5002096% ₹1,244 Cr 6,401,711
↑ 90,816 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008754% ₹822 Cr 16,373,480
↑ 232,278 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹818 Cr 1,795,426
↑ 25,470 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | 5005104% ₹767 Cr 2,071,114
↑ 29,381 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | 5324544% ₹753 Cr 4,740,315
↑ 67,247 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹592 Cr 5,038,288
↑ 71,474 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | 5001123% ₹555 Cr 6,801,242
↑ 96,484 9. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 71 in Index Fund
category. Return for 2023 was 20.7% , 2022 was 5.2% and 2021 was 24.9% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (19 Sep 24) ₹253.828 ↑ 0.38 (0.15 %) Net Assets (Cr) ₹11,525 on 31 Aug 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 2.04 Information Ratio -8.47 Alpha Ratio -0.39 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,363 31 Aug 21 ₹15,671 31 Aug 22 ₹16,394 31 Aug 23 ₹17,879 31 Aug 24 ₹23,603 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 3.4% 3 Month 8.3% 6 Month 17.2% 1 Year 27.2% 3 Year 13.9% 5 Year 19.6% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.7% 2022 5.2% 2021 24.9% 2020 15.2% 2019 12.8% 2018 3.4% 2017 28.7% 2016 3.6% 2015 -3.6% 2014 32.5% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 3.62 Yr. Priya Sridhar 1 Feb 24 0.58 Yr. Ajaykumar Solanki 1 Feb 24 0.58 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | 50018011% ₹1,268 Cr 7,748,652
↑ 168,528 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | 5003259% ₹1,051 Cr 3,480,194
↑ 75,695 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | 5321748% ₹890 Cr 7,238,466
↑ 157,434 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | 5002096% ₹722 Cr 3,716,029
↑ 80,826 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008754% ₹477 Cr 9,504,387
↑ 206,713 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹475 Cr 1,042,198
↑ 22,672 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005104% ₹445 Cr 1,202,227
↑ 26,153 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | 5324544% ₹437 Cr 2,751,630
↑ 59,848 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹344 Cr 2,924,597
↑ 63,617 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | 5001123% ₹322 Cr 3,947,947
↑ 85,866 10. SBI Nifty Index Fund
CAGR/Annualized
return of 14.9% since its launch. Ranked 75 in Index Fund
category. Return for 2023 was 20.7% , 2022 was 5.1% and 2021 was 24.7% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (19 Sep 24) ₹223.121 ↑ 0.33 (0.15 %) Net Assets (Cr) ₹8,484 on 31 Aug 24 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.03 Information Ratio -21.52 Alpha Ratio -0.56 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.2%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,285 31 Aug 21 ₹15,541 31 Aug 22 ₹16,245 31 Aug 23 ₹17,700 31 Aug 24 ₹23,343 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 3.4% 3 Month 8.3% 6 Month 17.1% 1 Year 27% 3 Year 13.8% 5 Year 19.3% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.7% 2022 5.1% 2021 24.7% 2020 14.6% 2019 12.5% 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% 2014 30.5% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 13.59 Yr. Pradeep Kesavan 1 Dec 23 0.75 Yr. Data below for SBI Nifty Index Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | 50018011% ₹934 Cr 5,704,344
↑ 105,842 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | 5003259% ₹774 Cr 2,562,023
↑ 47,540 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | 5321748% ₹655 Cr 5,328,758
↑ 98,874 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | 5002096% ₹532 Cr 2,735,638
↑ 50,756 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008754% ₹351 Cr 6,996,867
↑ 129,824 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹349 Cr 767,238
↑ 14,235 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | 5005104% ₹328 Cr 885,048
↑ 16,419 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | 5324544% ₹322 Cr 2,025,675
↑ 37,585 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹253 Cr 2,153,008
↑ 39,946 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | 5001123% ₹237 Cr 2,906,370
↑ 53,929