Markets / Mutual funds / Equity ETFs

Aditya Birla Sun Life BSE Total Market ETF

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · Growth
NAV · 6 Nov 2026
₹10.7784
Aditya Birla Sun Life Mutual Fund
1 year–
Expense ratio3.25%regular plan, a year
5 Year CAGR–average a year

What the fund does

Index & ETFs fund in the Equity ETFs category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

Portfolio as on 31 Oct 2026

Stocks held885889 lines in all
Top 10 stocks28.1%of the fund
Equity99.3%stocks and equity derivatives
Debt & cash0.6%everything else

Where the money is

Equity 99.3%Cash & others 0.6%

Sectors (stocks held)

Banks
18.7%
IT - Software
6.5%
Pharmaceuticals & Biotechnology
6.1%
Finance
5.8%
Petroleum Products
4.6%
Automobiles
4.5%
Retailing
3.9%
Telecom - Services
3.8%

Stocks held 885

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034
Banks5.24%
ICICI Bank Ltd.
INE090A01021
Banks4.97%
Reliance Industries Ltd.
INE002A01018
Petroleum Products3.83%
Bharti Airtel Ltd.
INE397D01024
Telecom - Services3.05%
Larsen & Toubro Ltd.
INE018A01030
Construction2.24%
Infosys Ltd.
INE009A01021
IT - Software2.07%
State Bank of India
INE062A01020
Banks1.98%
Axis Bank Ltd.
INE238A01034
Banks1.73%
Kotak Mahindra Bank Ltd.
INE237A01036
Banks1.68%
ITC Ltd.
INE154A01025
Diversified FMCG1.27%
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles1.26%
Tata Consultancy Services Ltd.
INE467B01029
IT - Software1.25%
Bajaj Finance Ltd.
INE296A01032
Finance1.25%
Eternal Ltd.
INE758T01015
Retailing1.23%
Sun Pharmaceutical Industries Ltd.
INE044A01036
Pharmaceuticals & Biotechnology0.95%
Titan Company Ltd.
INE280A01028
Consumer Durables0.90%
Hindustan Unilever Ltd.
INE030A01027
Diversified FMCG0.83%
HCL Technologies Ltd.
INE860A01027
IT - Software0.75%
NTPC Ltd.
INE733E01010
Power0.75%
Maruti Suzuki India Ltd.
INE585B01010
Automobiles0.73%
Adani Ports and Special Economic Zone Ltd.
INE742F01042
Transport Infrastructure0.72%
Tata Steel Ltd.
INE081A01020
Ferrous Metals0.69%
Bharat Electronics Ltd.
INE263A01024
Aerospace & Defense0.66%
Ultratech Cement Ltd.
INE481G01011
Cement & Cement Products0.64%
Hindalco Industries Ltd.
INE038A01020
Non - Ferrous Metals0.64%
Divi's Laboratories Ltd.
INE361B01024
Pharmaceuticals & Biotechnology0.61%
Power Grid Corporation of India Ltd.
INE752E01010
Power0.60%
JSW Steel Ltd.
INE019A01038
Ferrous Metals0.59%
Shriram Finance Ltd.
INE721A01047
Finance0.57%
Tech Mahindra Ltd.
INE669C01036
IT - Software0.57%
Grasim Industries Ltd.
INE047A01021
Cement & Cement Products0.55%
Bajaj Auto Ltd.
INE917I01010
Automobiles0.55%
Interglobe Aviation Ltd.
INE646L01027
Transport Services0.54%
Asian Paints Ltd.
INE021A01026
Consumer Durables0.52%
Trent Ltd.
INE849A01020
Retailing0.50%
Eicher Motors Ltd.
INE066A01021
Automobiles0.49%
TVS Motor Company Ltd.
INE494B01023
Automobiles0.49%
Coal India Ltd.
INE522F01014
Consumable Fuels0.46%
Bajaj Finserv Ltd.
INE918I01026
Finance0.46%
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology0.46%
Lenskart Solutions Ltd.
INE956O01016
Retailing0.45%
Hindustan Aeronautics Ltd.
INE066F01020
Aerospace & Defense0.45%
Oil & Natural Gas Corporation Ltd.
INE213A01029
Oil0.44%
Adani Enterprises Ltd.
INE423A01024
Metals & Minerals Trading0.43%
Meesho Ltd.
INE0VDM01015
Retailing0.43%
Apollo Hospitals Enterprise Ltd.
INE437A01024
Healthcare Services0.43%
The Federal Bank Ltd.
INE171A01029
Banks0.42%
Nestle India Ltd.
INE239A01024
Food Products0.42%
Tata Motors Ltd.
INE1TAE01010
Agricultural, Commercial & Construction Vehicles0.41%
Dr. Reddy's Laboratories Ltd.
INE089A01031
Pharmaceuticals & Biotechnology0.41%
Multi Commodity Exchange of India Ltd.
INE745G01043
Capital Markets0.40%
Adani Power Ltd.
INE814H01029
Power0.40%
Cipla Ltd.
INE059A01026
Pharmaceuticals & Biotechnology0.39%
SBI Life Insurance Co. Ltd.
INE123W01016
Insurance0.37%
The Indian Hotels Company Ltd.
INE053A01029
Leisure Services0.36%
Coforge Ltd.
INE591G01025
IT - Software0.35%
One 97 Communications Ltd.
INE982J01020
Financial Technology (Fintech)0.35%
Samvardhana Motherson International Ltd.
INE775A01035
Auto Components0.35%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024
Finance0.34%
Jio Financial Services Ltd.
INE758E01017
Finance0.34%
Tata Consumer Products Ltd.
INE192A01025
Agricultural Food & other Products0.33%
Hero MotoCorp Ltd.
INE158A01026
Automobiles0.33%
Persistent Systems Ltd.
INE262H01021
IT - Software0.32%
Max Healthcare Institute Ltd.
INE027H01010
Healthcare Services0.32%
Cummins India Ltd.
INE298A01020
Industrial Products0.30%
Vedanta Aluminium Metal Ltd.
INE1CDF01017
Non - Ferrous Metals0.30%
Tata Power Company Ltd.
INE245A01021
Power0.29%
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment0.28%
HDFC Life Insurance Company Ltd.
INE795G01014
Insurance0.28%
Tata Motors Passenger Vehicles Ltd.
INE155A01022
Automobiles0.28%
Bharat Petroleum Corporation Ltd.
INE029A01011
Petroleum Products0.28%
IndusInd Bank Ltd.
INE095A01012
Banks0.27%
CG Power and Industrial Solutions Ltd.
INE067A01029
Electrical Equipment0.27%
Torrent Pharmaceuticals Ltd.
INE685A01028
Pharmaceuticals & Biotechnology0.27%
Britannia Industries Ltd.
INE216A01030
Food Products0.27%
Life Insurance Corporation of India
INE0J1Y01017
Insurance0.27%
Varun Beverages Ltd.
INE200M01039
Beverages0.27%
Wipro Ltd.
INE075A01022
IT - Software0.26%
Avenue Supermarts Ltd.
INE192R01011
Retailing0.26%
Indus Towers Ltd.
INE121J01017
Telecom - Services0.24%
GE Vernova T&D India Ltd.
INE200A01026
Electrical Equipment0.24%
AU Small Finance Bank Ltd.
INE949L01017
Banks0.24%
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology0.24%
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing0.24%
IDFC First Bank Ltd.
INE092T01019
Banks0.24%
Indian Oil Corporation Ltd.
INE242A01010
Petroleum Products0.24%
Solar Industries India Ltd.
INE343H01029
Chemicals & Petrochemicals0.24%
HDFC Asset Management Co. Ltd.
INE127D01025
Capital Markets0.23%
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology0.23%
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables0.23%
Bharat Forge Ltd.
INE465A01025
Auto Components0.23%
Power Finance Corporation Ltd.
INE134E01011
Finance0.23%
Info Edge (India) Ltd.
INE663F01032
Retailing0.23%
GAIL (India) Ltd.
INE129A01019
Gas0.23%
Pidilite Industries Ltd.
INE318A01026
Chemicals & Petrochemicals0.22%
Bank of Baroda
INE028A01039
Banks0.22%
DLF Ltd.
INE271C01023
Realty0.22%
Bajaj Holdings & Investment Ltd.
INE118A01012
Finance0.22%
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products0.21%
Adani Green Energy Ltd.
INE364U01010
Power0.21%
Marico Ltd.
INE196A01026
Agricultural Food & other Products0.21%
Punjab National Bank
INE160A01022
Banks0.21%
Vedanta Ltd.
INE205A01025
Diversified Metals0.21%
Bosch Ltd.
INE323A01026
Auto Components0.21%
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment0.20%
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles0.20%
Adani Energy Solutions Ltd.
INE931S01010
Power0.20%
Polycab India Ltd.
INE455K01017
Industrial Products0.20%
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services0.20%
Sona Blw Precision Forgings Ltd.
INE073K01018
Auto Components0.20%
Canara Bank
INE476A01022
Banks0.20%
LTM Ltd.
INE214T01019
IT - Software0.20%
National Stock Exchange of India Ltd.
INE721I01024
Capital Markets0.20%
Jindal Steel Ltd.
INE749A01030
Ferrous Metals0.19%
United Spirits Ltd.
INE854D01024
Beverages0.19%
ICICI Lombard General Insurance Company Ltd.
INE765G01017
Insurance0.19%
The Phoenix Mills Ltd.
INE211B01039
Realty0.18%
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)0.18%
Union Bank of India
INE692A01016
Banks0.18%
REC Ltd.
INE020B01018
Finance0.18%
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment0.17%
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology0.17%
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals0.17%
ABB India Ltd.
INE117A01022
Electrical Equipment0.17%
Ather Energy Ltd.
INE0LEZ01016
Automobiles0.17%
Mphasis Ltd.
INE356A01018
IT - Software0.16%
Godrej Consumer Products Ltd.
INE102D01028
Personal Products0.16%
Hindustan Petroleum Corporation Ltd.
INE094A01015
Petroleum Products0.16%
Shree Cement Ltd.
INE070A01015
Cement & Cement Products0.16%
Vodafone Idea Ltd.
INE669E01016
Telecom - Services0.16%
Navin Fluorine International Ltd.
INE048G01026
Chemicals & Petrochemicals0.16%
Max Financial Services Ltd.
INE180A01020
Insurance0.16%
Radico Khaitan Ltd.
INE944F01028
Beverages0.16%
Lodha Developers Ltd.
INE670K01029
Realty0.15%
Zydus Lifesciences Ltd.
INE010B01027
Pharmaceuticals & Biotechnology0.15%
Aditya Birla Capital Ltd.
INE674K01013
Finance0.15%
Welspun Corp Ltd.
INE191B01025
Industrial Products0.15%
JSW Energy Ltd.
INE121E01018
Power0.15%
GMR Airports Ltd.
INE776C01039
Transport Infrastructure0.15%
Indian Bank
INE562A01011
Banks0.15%
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology0.15%
HFCL Ltd.
INE548A01028
Telecom - Services0.15%
Siemens Ltd.
INE003A01024
Electrical Equipment0.15%
Sterlite Technologies Ltd.
INE089C01029
Telecom - Equipment & Accessories0.14%
NHPC Ltd.
INE848E01016
Power0.14%
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals0.14%
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals0.14%
Apar Industries Ltd.
INE372A01015
Electrical Equipment0.14%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053
Capital Markets0.14%
Mankind Pharma Ltd.
INE634S01028
Pharmaceuticals & Biotechnology0.14%
IPCA Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology0.13%
Yes Bank Ltd.
INE528G01035
Banks0.13%
Swiggy Ltd.
INE00H001014
Retailing0.13%
Muthoot Finance Ltd.
INE414G01012
Finance0.13%
Hyundai Motor India Ltd.
INE0V6F01027
Automobiles0.13%
360 ONE WAM Ltd.
INE466L01038
Capital Markets0.13%
Havells India Ltd.
INE176B01034
Consumer Durables0.13%
Gland Pharma Ltd.
INE068V01023
Pharmaceuticals & Biotechnology0.12%
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology0.12%
Siemens Energy India Ltd.
INE1NPP01017
Electrical Equipment0.12%
Lloyds Metals And Energy Ltd.
INE281B01032
Minerals & Mining0.12%
Oil India Ltd.
INE274J01014
Oil0.12%
Prestige Estates Projects Ltd.
INE811K01011
Realty0.12%
Vishal Mega Mart Ltd.
INE01EA01019
Retailing0.12%
Hindustan Zinc Ltd.
INE267A01025
Non - Ferrous Metals0.12%
Steel Authority of India Ltd.
INE114A01011
Ferrous Metals0.12%
NMDC Ltd.
INE584A01023
Minerals & Mining0.11%
Voltas Ltd.
INE226A01021
Consumer Durables0.11%
KEI Industries Ltd.
INE878B01027
Industrial Products0.11%
Delhivery Ltd.
INE148O01028
Transport Services0.11%
Oracle Financial Services Software Ltd.
INE881D01027
IT - Software0.11%
Tube Investments of India Ltd.
INE974X01010
Auto Components0.11%
Torrent Power Ltd.
INE813H01021
Power0.11%
Piramal Finance Ltd.
INE202B01038
Finance0.11%
Waaree Energies Ltd.
INE377N01017
Electrical Equipment0.11%
RBL Bank Ltd.
INE976G01028
Banks0.11%
Cupid Ltd.
INE509F01029
Personal Products0.11%
Page Industries Ltd.
INE761H01022
Textiles & Apparels0.11%
Petronet LNG Ltd.
INE347G01014
Gas0.11%
Ambuja Cements Ltd.
INE079A01024
Cement & Cement Products0.11%
Dabur India Ltd.
INE016A01026
Personal Products0.11%
Sai Life Sciences Ltd.
INE570L01029
Pharmaceuticals & Biotechnology0.11%
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals0.11%
Blue Star Ltd.
INE472A01039
Consumer Durables0.10%
L&T Finance Ltd.
INE498L01015
Finance0.10%
Colgate Palmolive (India) Ltd.
INE259A01022
Personal Products0.10%
Acutaas Chemicals Ltd.
INE00FF01025
Pharmaceuticals & Biotechnology0.10%
City Union Bank Ltd.
INE491A01021
Banks0.10%
Supreme Industries Ltd.
INE195A01028
Industrial Products0.10%
AnandRathi Wealth Ltd.
INE463V01026
Capital Markets0.10%
Coromandel International Ltd.
INE169A01031
Fertilizers & Agrochemicals0.10%
PNB Housing Finance Ltd.
INE572E01012
Finance0.10%
JK Cement Ltd.
INE823G01014
Cement & Cement Products0.10%
Godrej Properties Ltd.
INE484J01027
Realty0.10%
Redington Ltd.
INE891D01026
Commercial Services & Supplies0.10%
Tata Communications Ltd.
INE151A01013
Telecom - Services0.10%
UNO Minda Ltd.
INE405E01023
Auto Components0.10%
JSW Infrastructure Ltd.
INE880J01026
Transport Infrastructure0.10%
Kalyan Jewellers India Ltd.
INE303R01014
Consumer Durables0.10%
ITC Hotels Ltd.
INE379A01028
Leisure Services0.09%
Oberoi Realty Ltd.
INE093I01010
Realty0.09%
Krishna Institute of Medical Sciences Ltd.
INE967H01025
Healthcare Services0.09%
Aster DM Quality Care Ltd.
INE914M01019
Healthcare Services0.09%
Sansera Engineering Ltd.
INE953O01021
Auto Components0.09%
PTC Industries Ltd.
INE596F01018
Industrial Products0.09%
Gujarat Fluorochemicals Ltd.
INE09N301011
Chemicals & Petrochemicals0.09%
TATA Capital Ltd.
INE976I01016
Finance0.09%
Neuland Laboratories Ltd.
INE794A01010
Pharmaceuticals & Biotechnology0.09%
Pine Labs Ltd.
INE15B701018
Financial Technology (Fintech)0.09%
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance0.09%
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals0.08%
LG Electronics India Ltd.
INE324D01010
Consumer Durables0.08%
Balkrishna Industries Ltd.
INE787D01026
Auto Components0.08%
Jubilant Foodworks Ltd.
INE797F01020
Leisure Services0.08%
Indian Railway Finance Corporation Ltd.
INE053F01010
Finance0.08%
Bank of India
INE084A01016
Banks0.08%
Poonawalla Fincorp Ltd.
INE511C01022
Finance0.08%
TD Power Systems Ltd.
INE419M01035
Electrical Equipment0.08%
Bank of Maharashtra
INE457A01014
Banks0.08%
Nippon Life India Asset Management Ltd.
INE298J01013
Capital Markets0.08%
ICICI Prudential Asset Management Company Ltd.
INE346A01027
Capital Markets0.08%
Astral Ltd.
INE006I01046
Industrial Products0.08%
ICICI Life Insurance Ltd.
INE726G01019
Insurance0.08%
The Great Eastern Shipping Co. Ltd.
INE017A01032
Transport Services0.08%
Wockhardt Ltd.
INE049B01025
Pharmaceuticals & Biotechnology0.08%
Manappuram Finance Ltd.
INE522D01027
Finance0.08%
Computer Age Management Services Ltd.
INE596I01020
Capital Markets0.08%
Craftsman Automation Ltd.
INE00LO01017
Auto Components0.08%
MTAR technologies Ltd.
INE864I01014
Electrical Equipment0.08%
Ajanta Pharma Ltd.
INE031B01049
Pharmaceuticals & Biotechnology0.08%
Angel One Ltd.
INE732I01021
Capital Markets0.08%
SBI Cards & Payment Services Ltd.
INE018E01016
Finance0.08%
Exide Industries Ltd.
INE302A01020
Auto Components0.08%
Kalpataru Projects International Ltd.
INE220B01022
Construction0.08%
Bandhan Bank Ltd.
INE545U01014
Banks0.08%
Kirloskar Oil Engines Ltd.
INE146L01010
Industrial Products0.08%
Piramal Pharma Ltd.
INE0DK501011
Pharmaceuticals & Biotechnology0.07%
Nuvama Wealth Management Ltd.
INE531F01023
Capital Markets0.07%
MRF Ltd.
INE883A01011
Auto Components0.07%
Dr. Lal Path labs Ltd.
INE600L01024
Healthcare Services0.07%
LIC Housing Finance Ltd.
INE115A01026
Finance0.07%
Motilal Oswal Financial Services Ltd.
INE338I01027
Capital Markets0.07%
Premier Energies Ltd
INE0BS701011
Electrical Equipment0.07%
Schaeffler India Ltd.
INE513A01022
Auto Components0.07%
The South Indian Bank Ltd.
INE683A01023
Banks0.07%
Container Corporation of India Ltd.
INE111A01025
Transport Services0.07%
Aegis Logistics Ltd.
INE208C01025
Gas0.07%
AIA Engineering Ltd.
INE212H01026
Industrial Products0.07%
Cholamandalam Financial Holdings Ltd.
INE149A01033
Finance0.07%
Amber Enterprises India Ltd.
INE371P01015
Consumer Durables0.07%
Indian Railway Catering & Tourism Corporation Ltd.
INE335Y01020
Leisure Services0.07%
IIFL Finance Ltd.
INE530B01024
Finance0.07%
Hindustan Copper Ltd.
INE531E01026
Non - Ferrous Metals0.07%
Authum Investment & Infrastructure Ltd.
INE206F01022
Finance0.06%
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology0.06%
Tata Elxsi Ltd.
INE670A01012
IT - Software0.06%
Berger Paints India Ltd.
INE463A01038
Consumer Durables0.06%
Mazagon Dock Shipbuilders Ltd.
INE249Z01020
Industrial Manufacturing0.06%
Astra Microwave Products Ltd.
INE386C01029
Aerospace & Defense0.06%
Patanjali Foods Ltd.
INE619A01035
Agricultural Food & other Products0.06%
General Insurance Corporation of India
INE481Y01014
Insurance0.06%
Syrma SGS Technology Ltd.
INE0DYJ01015
Industrial Manufacturing0.06%
Star Health & Allied Insurance Co. Ltd.
INE575P01011
Insurance0.06%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018
Consumer Durables0.06%
Apollo Tyres Ltd.
INE438A01022
Auto Components0.06%
Onesource Specialty Pharma Ltd.
INE013P01021
Pharmaceuticals & Biotechnology0.06%
Bharti Hexacom Ltd.
INE343G01021
Telecom - Services0.06%
Linde India Ltd.
INE473A01011
Chemicals & Petrochemicals0.06%
K.P.R. Mill Ltd.
INE930H01031
Textiles & Apparels0.06%
Himadri Speciality Chemical Ltd.
INE019C01026
Chemicals & Petrochemicals0.06%
Granules India Ltd.
INE101D01020
Pharmaceuticals & Biotechnology0.06%
LMW Ltd.
INE269B01029
Industrial Manufacturing0.06%
Narayana Hrudayalaya Ltd.
INE410P01011
Healthcare Services0.06%
Thermax Ltd.
INE152A01029
Electrical Equipment0.06%
Carborundum Universal Ltd.
INE120A01034
Industrial Products0.06%
L&T Technology Services Ltd.
INE010V01017
IT - Services0.06%
Kfin Technologies Ltd.
INE138Y01010
Capital Markets0.06%
The Karnataka Bank Ltd.
INE614B01018
Banks0.06%
Tata Technologies Ltd.
INE142M01025
IT - Services0.06%
Sundram Fasteners Ltd.
INE387A01021
Auto Components0.06%
Global Health Ltd.
INE474Q01031
Healthcare Services0.06%
Shilpa Medicare Ltd.
INE790G01031
Pharmaceuticals & Biotechnology0.06%
Data Patterns (India) Ltd.
INE0IX101010
Aerospace & Defense0.06%
Elgi Equipments Ltd.
INE285A01027
Industrial Products0.05%
CRISIL Ltd.
INE007A01025
Finance0.05%
Asahi India Glass Ltd.
INE439A01020
Auto Components0.05%
Aditya Infotech Ltd.
INE819V01029
Industrial Manufacturing0.05%
Rubicon Research Ltd.
INE506V01022
Pharmaceuticals & Biotechnology0.05%
PVR Inox Ltd.
INE191H01014
Entertainment0.05%
Deepak Nitrite Ltd.
INE288B01029
Chemicals & Petrochemicals0.05%
HDB Financial Services Ltd.
INE756I01012
Finance0.05%
Timken India Ltd.
INE325A01013
Industrial Products0.05%
Rail Vikas Nigam Ltd.
INE415G01027
Construction0.05%
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016
Pharmaceuticals & Biotechnology0.05%
Ujjivan Small Finance Bank Ltd.
INE551W01018
Banks0.05%
Home First Finance Company India Ltd.
INE481N01025
Finance0.05%
Kaynes Technology India Ltd.
INE918Z01012
Industrial Manufacturing0.05%
Indraprastha Gas Ltd.
INE203G01027
Gas0.05%
Brigade Enterprises Ltd.
INE791I01019
Realty0.05%
Dalmia Bharat Ltd.
INE00R701025
Cement & Cement Products0.05%
Cyient Ltd.
INE136B01020
IT - Services0.05%
Sagility Ltd.
INE0W2G01015
IT - Services0.05%
ZF Commercial Vehicle Control Systems India Ltd.
INE342J01019
Auto Components0.05%
Cochin Shipyard Ltd.
INE704P01025
Industrial Manufacturing0.05%
Nazara Technologies Ltd.
INE418L01047
Entertainment0.05%
Tamilnad Mercantile Bank Ltd.
INE668A01016
Banks0.05%
National Securities Depository Ltd.
INE301O01023
Capital Markets0.05%
Firstsource Solutions Ltd.
INE684F01012
Commercial Services & Supplies0.05%
Tata Chemicals Ltd.
INE092A01019
Chemicals & Petrochemicals0.05%
Gabriel India Ltd.
INE524A01029
Auto Components0.05%
CarTrade Tech Ltd.
INE290S01011
Retailing0.05%
HBL Engineering Ltd.
INE292B01021
Industrial Products0.05%
Aarti Industries Ltd.
INE769A01020
Chemicals & Petrochemicals0.05%
Anthem Biosciences Ltd.
INE0CZ201020
Pharmaceuticals & Biotechnology0.04%
The Ramco Cements Ltd.
INE331A01037
Cement & Cement Products0.04%
AWL Agri Business Ltd.
INE699H01024
Agricultural Food & other Products0.04%
Kajaria Ceramics Ltd.
INE217B01036
Consumer Durables0.04%
Sammaan Capital Ltd.
INE148I01020
Finance0.04%
KPIT Technologies Ltd.
INE04I401011
IT - Software0.04%
Castrol India Ltd.
INE172A01027
Petroleum Products0.04%
Bharat Dynamics Ltd.
INE171Z01026
Aerospace & Defense0.04%
Motherson Sumi Wiring India Ltd.
INE0FS801015
Auto Components0.04%
Capri Global Capital Ltd.
INE180C01042
Finance0.04%
Escorts Kubota Ltd.
INE042A01014
Agricultural, Commercial & Construction Vehicles0.04%
Gujarat Energy Ltd.
INE844O01030
Gas0.04%
Force Motors Ltd.
INE451A01017
Automobiles0.04%
AFFLE 3I Ltd.
INE00WC01027
IT - Services0.04%
Inventurus Knowledge Solutions Ltd.
INE115Q01022
IT - Services0.04%
Grindwell Norton Ltd.
INE536A01023
Industrial Products0.04%
Amara Raja Energy & Mobility Ltd.
INE885A01032
Auto Components0.04%
Finolex Cables Ltd.
INE235A01022
Industrial Products0.04%
PG Electroplast Ltd.
INE457L01029
Consumer Durables0.04%
Shaily Engineering Plastics Ltd.
INE151G01028
Consumer Durables0.04%
Bajaj Housing Finance Ltd.
INE377Y01014
Finance0.04%
United Breweries Ltd.
INE686F01025
Beverages0.04%
Prime Focus Ltd.
INE367G01038
Entertainment0.04%
Atul Ltd.
INE100A01010
Chemicals & Petrochemicals0.04%
VA Tech Wabag Ltd.
INE956G01038
Other Utilities0.04%
NLC India Ltd.
INE589A01014
Power0.04%
Usha Martin Ltd.
INE228A01035
Industrial Products0.04%
Belrise Industries Ltd.
INE894V01022
Auto Components0.04%
Shyam Metalics and Energy Ltd.
INE810G01011
Industrial Products0.04%
Indian Energy Exchange Ltd.
INE022Q01020
Capital Markets0.04%
Endurance Technologies Ltd.
INE913H01037
Auto Components0.04%
Acme Solar Holdings Ltd.
INE622W01025
Power0.04%
Netweb Technologies India Ltd.
INE0NT901020
IT - Services0.04%
Voltamp Transformers Ltd.
INE540H01012
Electrical Equipment0.04%
Indian Renewable Energy Development Agency Ltd.
INE202E01016
Finance0.04%
BEML Ltd.
INE258A01024
Agricultural, Commercial & Construction Vehicles0.04%
Edelweiss Financial Services Ltd.
INE532F01054
Finance0.04%
CESC Ltd.
INE486A01021
Power0.04%
Natco Pharma Ltd.
INE987B01026
Pharmaceuticals & Biotechnology0.04%
TVS Holdings Ltd.
INE105A01035
Finance0.04%
Jyoti CNC Automation Ltd.
INE980O01024
Industrial Manufacturing0.04%
Ola Electric Mobility Ltd.
INE0LXG01040
Automobiles0.04%
Syngene International Ltd.
INE398R01022
Healthcare Services0.04%
Five Star Business Finance Ltd.
INE128S01021
Finance0.04%
NTPC Green Energy Ltd.
INE0ONG01011
Power0.04%
Arvind Ltd.
INE034A01011
Textiles & Apparels0.04%
Emcure Pharmaceuticals Ltd.
INE168P01015
Pharmaceuticals & Biotechnology0.04%
Physicswallah Ltd.
INE0LP301011
Other Consumer Services0.04%
Jubilant Pharmova Ltd.
INE700A01033
Pharmaceuticals & Biotechnology0.04%
Maharashtra Scooters Ltd.
INE288A01013
Finance0.04%
3M India Ltd.
INE470A01017
Diversified0.04%
Tata Investment Corporation Ltd.
INE672A01026
Finance0.04%
Hexaware Technologies Ltd.
INE093A01041
IT - Software0.04%
Sudarshan Chemical Industries Ltd.
INE659A01023
Chemicals & Petrochemicals0.04%
Aptus Value Housing Finance India Ltd.
INE852O01025
Finance0.04%
Chennai Petroleum Corporation Ltd.
INE178A01016
Petroleum Products0.04%
Zen Technologies Ltd.
INE251B01027
Aerospace & Defense0.04%
Housing and Urban Development Corporation Ltd.
INE031A01017
Finance0.04%
NBCC (India) Ltd.
INE095N01031
Construction0.04%
Emami Ltd.
INE548C01032
Personal Products0.04%
Vijaya Diagnostic Centre Ltd.
INE043W01024
Healthcare Services0.04%
Azad Engineering Ltd.
INE02IJ01035
Electrical Equipment0.04%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
INE501A01019
Chemicals & Petrochemicals0.04%
Cohance Lifesciences Ltd.
INE03QK01018
Pharmaceuticals & Biotechnology0.04%
Nava Ltd.
INE725A01030
Power0.04%
PC Jeweller Ltd.
INE785M01021
Consumer Durables0.04%
Strides Pharma Science Ltd.
INE939A01011
Pharmaceuticals & Biotechnology0.04%
Avalon Technologies Ltd.
INE0LCL01028
Electrical Equipment0.03%
Lloyds Engineering Works Ltd.
INE093R01011
Industrial Manufacturing0.03%
Engineers India Ltd.
INE510A01028
Construction0.03%
Cemindia Projects Ltd.
INE686A01026
Construction0.03%
Welspun Living Ltd.
INE192B01031
Textiles & Apparels0.03%
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes & Tobacco Products0.03%
Ramkrishna Forgings Ltd.
INE399G01023
Auto Components0.03%
Anant Raj Ltd.
INE242C01024
Realty0.03%
ACC Ltd.
INE012A01025
Cement & Cement Products0.03%
Balrampur Chini Mills Ltd.
INE119A01028
Agricultural Food & other Products0.03%
SPR Auto Technologies Ltd.
INE526E01018
Auto Components0.03%
Can Fin Homes Ltd.
INE477A01020
Finance0.03%
MARKSANS PHARMA Ltd.
INE750C01026
Pharmaceuticals & Biotechnology0.03%
CCL Products (India) Ltd.
INE421D01022
Agricultural Food & other Products0.03%
Apollo Micro Systems Ltd.
INE713T01028
Aerospace & Defense0.03%
R R Kabel Ltd.
INE777K01022
Industrial Products0.03%
GO Digit General Insurance Ltd.
INE03JT01014
Insurance0.03%
Aadhar Housing Finance Ltd.
INE883F01010
Finance0.03%
Honasa Consumer Ltd.
INE0J5401028
Personal Products0.03%
Schneider Electric Infrastructure Ltd.
INE839M01018
Electrical Equipment0.03%
eClerx Services Ltd.
INE738I01010
Commercial Services & Supplies0.03%
CEAT Ltd.
INE482A01020
Auto Components0.03%
E.I.D-Parry (India) Ltd.
INE126A01031
Food Products0.03%
Jaiprakash Power Ventures Ltd.
INE351F01018
Power0.03%
Whirlpool of India Ltd.
INE716A01013
Consumer Durables0.03%
Rainbow Children's Medicare Ltd.
INE961O01016
Healthcare Services0.03%
Lumax Auto Technologies Ltd.
INE872H01027
Auto Components0.03%
Choice International Ltd.
INE102B01014
Finance0.03%
Equitas Small Finance Bank Ltd.
INE063P01018
Banks0.03%
Zensar Technologies Ltd.
INE520A01027
IT - Software0.03%
Indegene Ltd.
INE065X01017
Healthcare Services0.03%
IRB Infrastructure Developers Ltd.
INE821I01022
Construction0.03%
Procter & Gamble Hygiene and Health Care Ltd.
INE179A01014
Personal Products0.03%
Chalet Hotels Ltd.
INE427F01016
Leisure Services0.03%
Sun TV Network Ltd.
INE424H01027
Entertainment0.03%
BlackBuck Ltd.
INE0UIZ01018
Transport Services0.03%
Ratnamani Metals & Tubes Ltd.
INE703B01027
Industrial Products0.03%
Eris Lifesciences Ltd.
INE406M01024
Pharmaceuticals & Biotechnology0.03%
Mahanagar Gas Ltd.
INE002S01010
Gas0.03%
Aditya Birla Sun Life Amc Ltd.
INE404A01024
Capital Markets0.03%
Diamond Power Infrastructure Ltd.
INE989C01038
Electrical Equipment0.03%
Metropolis Healthcare Ltd.
INE112L01020
Healthcare Services0.03%
SKF India (Industrial) Ltd.
INE2J8701016
Industrial Products0.03%
Polymedicure Ltd.
INE205C01021
Healthcare Equipment & Supplies0.03%
Garden Reach Shipbuilders & Engineers Ltd.
INE382Z01011
Aerospace & Defense0.03%
Thangamayil Jewellery Ltd.
INE085J01014
Consumer Durables0.03%
V-Guard Industries Ltd.
INE951I01027
Consumer Durables0.03%
Pfizer Ltd.
INE182A01018
Pharmaceuticals & Biotechnology0.03%
Triveni Turbine Ltd.
INE152M01016
Electrical Equipment0.03%
CreditAccess Grameen Ltd.
INE741K01010
Finance0.03%
EIH Ltd.
INE230A01023
Leisure Services0.03%
Hatsun Agro Product Ltd.
INE473B01035
Food Products0.03%
Aether Industries Ltd.
INE0BWX01014
Chemicals & Petrochemicals0.03%
Paradeep Phosphates Ltd.
INE088F01024
Fertilizers & Agrochemicals0.03%
Lemon Tree Hotels Ltd.
INE970X01018
Leisure Services0.03%
Aequs Ltd.
INE947N01017
Aerospace & Defense0.03%
Inox Wind Ltd.
INE066P01011
Electrical Equipment0.03%
Gillette India Ltd.
INE322A01010
Personal Products0.03%
Aditya Birla Real Estate Ltd.
INE055A01016
Realty0.03%
UTI Asset Management Co. Ltd.
INE094J01016
Capital Markets0.03%
Birlasoft Ltd.
INE836A01035
IT - Software0.03%
Garware Hi-Tech Films Ltd.
INE291A01017
Industrial Products0.03%
S.J.S. Enterprises Ltd.
INE284S01014
Auto Components0.03%
TBO Tek Ltd.
INE673O01025
Leisure Services0.03%
Chambal Fertilisers and Chemicals Ltd.
INE085A01013
Fertilizers & Agrochemicals0.03%
Jindal Saw Ltd.
INE324A01032
Industrial Products0.03%
Titagarh Rail Systems Ltd.
INE615H01020
Industrial Manufacturing0.03%
The Jammu & Kashmir Bank Ltd.
INE168A01041
Banks0.03%
Reliance Power Ltd.
INE614G01033
Power0.03%
DCB Bank Ltd.
INE503A01015
Banks0.03%
Urban Company Ltd.
INE0CAZ01013
Retailing0.03%
LT Foods Ltd.
INE818H01020
Agricultural Food & other Products0.03%
Tilaknagar Industries Ltd.
INE133E01013
Beverages0.03%
Leela Palaces Hotels & Resorts Ltd.
INE0AQ201015
Leisure Services0.03%
BlueStone Jewellery & Lifestyle Ltd.
INE304W01038
Consumer Durables0.03%
Minda Corporation Ltd.
INE842C01021
Auto Components0.03%
Devyani International Ltd.
INE872J01023
Leisure Services0.03%
Sobha Ltd.
INE671H01015
Realty0.02%
Prudent Corporate Advisory Services Ltd.
INE00F201020
Capital Markets0.02%
Central Bank of India
INE483A01010
Banks0.02%
Privi Speciality Chemicals Ltd.
INE959A01019
Chemicals & Petrochemicals0.02%
Jupiter Life Line Hospitals Ltd.
INE682M01020
Healthcare Services0.02%
Vardhman Textiles Ltd.
INE825A01020
Textiles & Apparels0.02%
PCBL Chemical Ltd.
INE602A01031
Chemicals & Petrochemicals0.02%
Religare Enterprises Ltd.
INE621H01010
Finance0.02%
Graphite India Ltd.
INE371A01025
Industrial Products0.02%
Rategain Travel Technologies Ltd.
INE0CLI01024
IT - Software0.02%
Pricol Ltd.
INE726V01018
Auto Components0.02%
Caplin Point Laboratories Ltd.
INE475E01026
Pharmaceuticals & Biotechnology0.02%
Godawari Power & Ispat Ltd.
INE177H01039
Industrial Products0.02%
Jubilant Ingrevia Ltd.
INE0BY001018
Chemicals & Petrochemicals0.02%
Sapphire Foods India Ltd.
INE806T01020
Leisure Services0.02%
CARE Ratings Ltd.
INE752H01013
Capital Markets0.02%
NCC Ltd.
INE868B01028
Construction0.02%
JSW Dulux Ltd.
INE133A01029
Consumer Durables0.02%
Niva Bupa Health Insurance Company Ltd.
INE995S01015
Insurance0.02%
CIE Automotive India Ltd.
INE536H01010
Auto Components0.02%
Intellect Design Arena Ltd.
INE306R01017
IT - Software0.02%
Indiamart Intermesh Ltd.
INE933S01016
Retailing0.02%
Restaurant Brands Asia Ltd.
INE07T201019
Leisure Services0.02%
Paras Defence And Space Technologies Ltd.
INE045601023
Aerospace & Defense0.02%
Aarti Pharmalabs Ltd.
INE0LRU01027
Pharmaceuticals & Biotechnology0.02%
Dynamatic Technologies Ltd.
INE221B01012
Industrial Manufacturing0.02%
Canara HSBC Life Insurance Co.Ltd.
INE01TY01017
Insurance0.02%
Zydus Wellness Ltd.
INE768C01028
Food Products0.02%
Alembic Pharmaceuticals Ltd.
INE901L01018
Pharmaceuticals & Biotechnology0.02%
Sonata Software Ltd.
INE269A01021
IT - Software0.02%
Procter & Gamble Health Ltd.
INE199A01012
Pharmaceuticals & Biotechnology0.02%
Manorama Industries Ltd.
INE00VM01036
Food Products0.02%
Tenneco Clean Air India Ltd.
INE19RI01016
Auto Components0.02%
NMDC Steel Ltd.
INE0NNS01018
Ferrous Metals0.02%
IDBI Bank Ltd.
INE008A01015
Banks0.02%
KEC International Ltd.
INE389H01022
Construction0.02%
Tanla Platforms Ltd.
INE483C01032
IT - Software0.02%
Gujarat Pipavav Port Ltd.
INE517F01014
Transport Infrastructure0.02%
Alivus Life Sciences Ltd.
INE03Q201024
Pharmaceuticals & Biotechnology0.02%
Concord Biotech Ltd.
INE338H01029
Pharmaceuticals & Biotechnology0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
INE113A01013
Chemicals & Petrochemicals0.02%
SG Mart Ltd.
INE385F01024
Metals & Minerals Trading0.02%
Pearl Global Industries Ltd.
INE940H01022
Textiles & Apparels0.02%
Gravita India Ltd.
INE024L01027
Minerals & Mining0.02%
Aavas Financiers Ltd.
INE216P01012
Finance0.02%
GMM Pfaudler Ltd.
INE541A01023
Industrial Manufacturing0.02%
IIFL Capital Services Ltd.
INE489L01022
Capital Markets0.02%
Jsw Holdings Ltd.
INE824G01012
Finance0.02%
Shipping Corporation of India Ltd.
INE109A01011
Transport Services0.02%
JM Financial Ltd.
INE780C01023
Finance0.02%
Supreme Petrochem Ltd.
INE663A01033
Chemicals & Petrochemicals0.02%
Medplus Health Services Ltd.
INE804L01022
Retailing0.02%
Techno Electric & Engineering Company Ltd.
INE285K01026
Construction0.02%
Time Technoplast Ltd.
INE508G01029
Industrial Products0.02%
Kirloskar Pneumatic Co. Ltd.
INE811A01038
Industrial Products0.02%
Century Plyboards (India) Ltd.
INE348B01021
Consumer Durables0.02%
Corona Remedies Ltd.
INE02ZQ01018
Pharmaceuticals & Biotechnology0.02%
Kirloskar Brothers Ltd.
INE732A01036
Industrial Products0.02%
Bata India Ltd.
INE176A01028
Consumer Durables0.02%
Gokaldas Exports Ltd.
INE887G01027
Textiles & Apparels0.02%
Action Construction Equipment Ltd.
INE731H01025
Agricultural, Commercial & Construction Vehicles0.02%
AstraZeneca Pharma India Ltd.
INE203A01020
Pharmaceuticals & Biotechnology0.02%
Aditya Birla Lifestyle Brands Ltd.
INE14LE01019
Retailing0.02%
Sarda Energy & Minerals Ltd.
INE385C01021
Ferrous Metals0.02%
Godrej Industries Ltd.
INE233A01035
Diversified0.02%
Inox India Ltd.
INE616N01034
Industrial Products0.02%
Yatharth Hospital & Trauma Care Ser Ltd.
INE0JO301016
Healthcare Services0.02%
International Gemological Institute Ltd.
INE0Q9301021
Commercial Services & Supplies0.02%
The New India Assurance Co. Ltd.
INE470Y01017
Insurance0.02%
Asm Technologies Ltd.
INE867C01010
IT - Software0.02%
Doms Industries Ltd.
INE321T01012
Household Products0.02%
Black Box Ltd.
INE676A01027
IT - Services0.02%
Morepen Laboratories Ltd.
INE083A01026
Pharmaceuticals & Biotechnology0.02%
Westlife Foodworld Ltd.
INE274F01020
Leisure Services0.02%
SAREGAMA India Ltd.
INE979A01025
Entertainment0.02%
Indian Overseas Bank
INE565A01014
Banks0.02%
Olectra Greentech Ltd.
INE260D01016
Automobiles0.02%
Aditya Vision Ltd.
INE679V01027
Retailing0.02%
Finolex Industries Ltd.
INE183A01024
Industrial Products0.02%
Jayaswal Neco Industries Ltd.
INE854B01010
Industrial Products0.02%
Paisalo Digital Ltd.
INE420C01059
Finance0.02%
Dr. Agarwals Health Care Ltd.
INE943P01029
Healthcare Services0.02%
Allied Blenders And Distillers Ltd.
INE552Z01027
Beverages0.02%
JSW Cement Ltd.
INE718I01012
Cement & Cement Products0.02%
Afcons Infrastructure Ltd.
INE101I01011
Construction0.02%
Hindustan Construction Company Ltd.
INE549A01026
Construction0.02%
SJVN Ltd.
INE002L01015
Power0.02%
Raymond Ltd.
INE301A01014
Industrial Manufacturing0.02%
Rain Industries Ltd.
INE855B01025
Chemicals & Petrochemicals0.02%
Sumitomo Chemical India Ltd.
INE258G01013
Fertilizers & Agrochemicals0.02%
JK Tyre & Industries Ltd.
INE573A01042
Auto Components0.02%
Honeywell Automation India Ltd.
INE671A01010
Industrial Manufacturing0.02%
Elecon Engineering Company Ltd.
INE205B01031
Electrical Equipment0.02%
Bayer Cropscience Ltd.
INE462A01022
Fertilizers & Agrochemicals0.02%
IFCI Ltd.
INE039A01010
Finance0.02%
Shivalik Bimetal Controls Ltd.
INE386D01027
Industrial Products0.02%
SBFC Finance Ltd.
INE423Y01016
Finance0.02%
Kansai Nerolac Paints Ltd.
INE531A01024
Consumer Durables0.02%
AXISCADES Technologies Ltd.
INE555B01013
Aerospace & Defense0.02%
Tips Music Ltd.
INE716B01029
Entertainment0.02%
Tanfac Industries Ltd.
INE639B01023
Chemicals & Petrochemicals0.02%
Suprajit Engineering Ltd.
INE399C01030
Auto Components0.02%
Clean Science & Technology Ltd.
INE227W01023
Chemicals & Petrochemicals0.02%
Happy Forgings Ltd.
INE330T01021
Industrial Products0.02%
Indo Count Industries Ltd.
INE483B01026
Textiles & Apparels0.02%
Ethos Ltd.
INE04TZ01018
Consumer Durables0.02%
BASF India Ltd.
INE373A01013
Chemicals & Petrochemicals0.02%
Brainbees Solutions Ltd.
INE02RE01045
Retailing0.02%
Viyash Scientific Ltd.
INE807F01027
Pharmaceuticals & Biotechnology0.02%
Gujarat Mineral Development Corporation Ltd.
INE131A01031
Minerals & Mining0.02%
Lloyds Enterprises Ltd.
INE080I01025
Metals & Minerals Trading0.02%
DCM Shriram Ltd.
INE499A01024
Diversified0.02%
LG Balakrishnan & Bros Ltd.
INE337A01034
Auto Components0.02%
SKF India Ltd.
INE640A01023
Auto Components0.02%
KSB Ltd.
INE999A01023
Industrial Products0.02%
Garware Technical Fibres Ltd.
INE276A01018
Textiles & Apparels0.02%
V-Mart Retail Ltd.
INE665J01013
Retailing0.02%
Kirloskar Ferrous Industries Ltd.
INE884B01025
Ferrous Metals0.02%
Transformers & Rectifiers (India) Ltd.
INE763I01026
Electrical Equipment0.02%
Tejas Networks Ltd.
INE010J01012
Telecom - Equipment & Accessories0.02%
PTC India Ltd.
INE877F01012
Power0.02%
Vesuvius India Ltd.
INE386A01023
Industrial Products0.02%
Wework India Management Ltd.
INE085001019
Commercial Services & Supplies0.02%
Nuvoco Vistas Corporation Ltd.
INE118D01016
Cement & Cement Products0.02%
Aegis Vopak Terminals Ltd.
INE0INX01018
Oil0.02%
Fine Organic Industries Ltd.
INE686Y01026
Chemicals & Petrochemicals0.02%
Emmvee Photovoltaic Power Ltd.
INE1C6T01020
Electrical Equipment0.02%
Healthcare Global Enterprises Ltd.
INE075I01017
Healthcare Services0.02%
Ircon International Ltd.
INE962Y01021
Construction0.02%
Swan Corp Ltd.
INE665A01038
Chemicals & Petrochemicals0.02%
Knowledge Marine & Engineering Work Ltd.
INE0CJD01029
Engineering Services0.02%
Ingersoll Rand (India) Ltd.
INE177A01018
Industrial Products0.02%
Welspun Enterprises Ltd.
INE625G01013
Construction0.02%
CMS Info Systems Ltd.
INE925R01014
Commercial Services & Supplies0.02%
Le Travenues Technology Ltd.
INE0HV901016
Leisure Services0.02%
Mahindra Lifespace Developers Ltd.
INE813A01018
Realty0.02%
KRN Heat Exchanger and Refrigeration Ltd.
INE0Q3J01015
Industrial Products0.02%
Mangalore Refinery and Petrochemicals Ltd.
INE103A01014
Petroleum Products0.02%
Varroc Engineering Ltd.
INE665L01035
Auto Components0.02%
Power Mech Projects Ltd.
INE211R01019
Construction0.02%
Arvind Fashions Ltd.
INE955V01021
Retailing0.02%
Praj Industries Ltd.
INE074A01025
Industrial Manufacturing0.01%
Safari Industries (India) Ltd.
INE429E01023
Consumer Durables0.01%
JK Lakshmi Cement Ltd.
INE786A01032
Cement & Cement Products0.01%
EPL Ltd.
INE255A01020
Industrial Products0.01%
Gujarat State Fertilizers & Chemicals Ltd.
INE026A01025
Fertilizers & Agrochemicals0.01%
Cyient DLM Ltd.
INE055S01018
Aerospace & Defense0.01%
Kovai Medical Center and Hospital Ltd..
INE177F01017
Healthcare Services0.01%
Bikaji Foods International Ltd.
INE00E101023
Food Products0.01%
Precision Wires India Ltd.
INE372C01037
Industrial Products0.01%
Timex Group India Ltd.
INE064A01026
Consumer Durables0.01%
Metro Brands Ltd.
INE317I01021
Consumer Durables0.01%
Vedant Fashions Ltd.
INE825V01034
Retailing0.01%
Newgen Software Technologies Ltd.
INE619B01017
IT - Software0.01%
Signatureglobal (India) Ltd.
INE903U01023
Realty0.01%
Sanofi India Ltd.
INE058A01010
Pharmaceuticals & Biotechnology0.01%
Sudeep Pharma Ltd.
INE0QPI01025
Chemicals & Petrochemicals0.01%
Embassy Developments Ltd.
INE069I01010
Realty0.01%
Quality Power Electrical Equipments Ltd.
INE0SII01026
Electrical Equipment0.01%
ION Exchange (India) Ltd.
INE570A01022
Other Utilities0.01%
Mrs. Bectors Food Specialities Ltd.
INE495P01020
Food Products0.01%
India Shelter Finance Corporation Ltd.
INE922K01024
Finance0.01%
ASK Automotive Ltd.
INE491J01022
Auto Components0.01%
Cera Sanitaryware Ltd.
INE739E01017
Consumer Durables0.01%
Thyrocare Technologies Ltd.
INE594H01019
Healthcare Services0.01%
Bajaj Consumer Care Ltd.
INE933K01021
Personal Products0.01%
Jk Paper Ltd.
INE789E01012
Paper, Forest & Jute Products0.01%
Max Estates Ltd.
INE03EI01018
Realty0.01%
Samhi Hotels Ltd.
INE08U801020
Leisure Services0.01%
KRBL Ltd.
INE001B01026
Agricultural Food & other Products0.01%
Gmr Power & Urban Infra Ltd.
INE0CU601026
Power0.01%
Kpi Green Energy Ltd.
INE542W01025
Power0.01%
Blue Dart Express Ltd.
INE233B01017
Transport Services0.01%
CSB Bank Ltd.
INE679A01013
Banks0.01%
GHCL Ltd.
INE539A01019
Chemicals & Petrochemicals0.01%
V2 Retail Ltd.
INE945H01021
Retailing0.01%
Trident Ltd.
INE064C01022
Textiles & Apparels0.01%
Jana Small Finance Bank Ltd.
INE953L01027
Banks0.01%
Avanti Feeds Ltd.
INE871C01038
Food Products0.01%
Greenlam Industries Ltd.
INE544R01021
Consumer Durables0.01%
Kingfa Science & Technology India Ltd.
INE473D01015
Industrial Products0.01%
Tega Industries Ltd.
INE011K01018
Industrial Manufacturing0.01%
Banco Products (I) Ltd.
INE213C01025
Auto Components0.01%
Sunflag Iron & Steel Company Ltd.
INE947A01014
Industrial Products0.01%
Rites Ltd.
INE320J01015
Construction0.01%
Happiest Minds Technologies Ltd.
INE419U01012
IT - Software0.01%
Vinati Organics Ltd.
INE410B01037
Chemicals & Petrochemicals0.01%
Akums Drugs & Pharmaceuticals Ltd.
INE09XN01023
Pharmaceuticals & Biotechnology0.01%
BLS International Services Ltd.
INE153T01027
Leisure Services0.01%
UCO Bank
INE691A01018
Banks0.01%
Neogen Chemicals Ltd.
INE136S01016
Chemicals & Petrochemicals0.01%
Jupiter Wagons Ltd.
INE209L01016
Industrial Manufacturing0.01%
Archean Chemical Industries Ltd.
INE128X01021
Chemicals & Petrochemicals0.01%
Godrej Agrovet Ltd.
INE850D01014
Food Products0.01%
Kama Holdings Ltd.
INE411F01010
Diversified0.01%
ISGEC Heavy Engineering Ltd.
INE858B01029
Construction0.01%
NRB Bearings Ltd.
INE349A01021
Auto Components0.01%
63 Moons Technologies Ltd.
INE111B01023
IT - Software0.01%
Entero Healthcare Solutions Ltd.
INE010601016
Retailing0.01%
SML Mahindra Ltd.
INE294B01019
Agricultural, Commercial & Construction Vehicles0.01%
KDDL Ltd.
INE291D01011
Consumer Durables0.01%
West Coast Paper Mills Ltd.
INE976A01021
Paper, Forest & Jute Products0.01%
Aditya Birla Fashion and Retail Ltd.
INE647O01011
Retailing0.01%
Jamna Auto Industries Ltd.
INE039C01032
Auto Components0.01%
Mastek Ltd.
INE759A01021
IT - Software0.01%
Dodla Dairy Ltd.
INE021O01019
Food Products0.01%
Jyothy Labs Ltd.
INE668F01031
Household Products0.01%
The Bombay Burmah Trading Corporation Ltd.
INE050A01025
Food Products0.01%
Birla Corporation Ltd.
INE340A01012
Cement & Cement Products0.01%
Dilip Buildcon Ltd.
INE917M01012
Construction0.01%
Alkyl Amines Chemicals Ltd.
INE150B01039
Chemicals & Petrochemicals0.01%
Travel Food Services Ltd.
INE103V01028
Leisure Services0.01%
Balu Forge Industries Ltd.
INE011E01029
Industrial Products0.01%
Nephrocare Health Services Ltd.
INE428V01029
Healthcare Services0.01%
ICRA Ltd.
INE725G01011
Capital Markets0.01%
Eureka Forbes Ltd.
INE0KCE01017
Consumer Durables0.01%
Sanofi Consumer Healthcare India Ltd.
INE0UOS01011
Pharmaceuticals & Biotechnology0.01%
Hindustan Foods Ltd.
INE254N01026
Diversified FMCG0.01%
Indigo Paints Ltd.
INE09VQ01012
Consumer Durables0.01%
Galaxy Surfactants Ltd.
INE600K01018
Chemicals & Petrochemicals0.01%
Supriya Lifescience Ltd.
INE07RO01027
Pharmaceuticals & Biotechnology0.01%
The India Cements Ltd.
INE383A01012
Cement & Cement Products0.01%
Sheela Foam Ltd.
INE916U01025
Consumer Durables0.01%
Kiri Industries Ltd.
INE415I01015
Chemicals & Petrochemicals0.01%
RHI Magnesita India Ltd.
INE743M01012
Industrial Products0.01%
Maharashtra Seamless Ltd.
INE271B01025
Industrial Products0.01%
Medi Assist Healthcare Services Ltd.
INE456Z01021
Insurance0.01%
Fineotex Chemical Ltd.
INE045J01034
Chemicals & Petrochemicals0.01%
Shakti Pumps (India) Ltd.
INE908D01010
Industrial Products0.01%
Rolex Rings Ltd.
INE645S01024
Auto Components0.01%
Transport Corporation of India Ltd.
INE688A01022
Transport Services0.01%
Stylam Industries Ltd.
INE239C01020
Consumer Durables0.01%
Orient Electric Ltd.
INE142Z01019
Consumer Durables0.01%
Fedbank Financial Services Ltd.
INE007N01010
Finance0.01%
Texmaco Rail & Engineering Ltd.
INE621L01012
Industrial Manufacturing0.01%
Relaxo Footwears Ltd.
INE131B01039
Consumer Durables0.01%
Electronics Mart India Ltd.
INE02YR01019
Retailing0.01%
Sri Lotus Developers & Realty Ltd.
INE0V9Q01010
Realty0.01%
Sandur Manganese & Iron Ores Ltd.
INE149K01016
Ferrous Metals0.01%
NESCO Ltd.
INE317F01035
Commercial Services & Supplies0.01%
TTK Prestige Ltd.
INE690A01028
Consumer Durables0.01%
Goodluck India Ltd.
INE127I01024
Industrial Products0.01%
ESAB India Ltd.
INE284A01012
Industrial Products0.01%
Greaves Cotton Ltd.
INE224A01026
Industrial Products0.01%
HEG Advanced Materials Ltd.
INE545A01024
Industrial Products0.01%
Ideaforge Technology Ltd.
INE349Y01013
Aerospace & Defense0.01%
VIP Industries Ltd.
INE054A01027
Consumer Durables0.01%
Websol Energy System Ltd.
INE855C01023
Electrical Equipment0.01%
Blue Jet Healthcare Ltd.
INE0KBH01020
Pharmaceuticals & Biotechnology0.01%
Jai Balaji Industries Ltd.
INE091G01026
Ferrous Metals0.01%
IOL Chemicals and Pharmaceuticals Ltd.
INE485C01029
Pharmaceuticals & Biotechnology0.01%
Steel Strips Wheels Ltd.
INE802C01033
Auto Components0.01%
Quess Corp Ltd.
INE615P01015
Commercial Services & Supplies0.01%
FIEM Industries Ltd.
INE737H01014
Auto Components0.01%
Suven Life Sciences Ltd.
INE495B01038
Healthcare Services0.01%
Gujarat Ambuja Exports Ltd.
INE036B01030
Agricultural Food & other Products0.01%
Electrosteel Castings Ltd.
INE086A01029
Industrial Products0.01%
GNG Electronics Ltd.
INE18JU01028
IT - Hardware0.01%
Triveni Engineering & Industries Ltd.
INE256C01024
Agricultural Food & other Products0.01%
Railtel Corporation of India Ltd.
INE0DD101019
Telecom - Services0.01%
Capillary Technologies India Ltd.
INE0ILV01024
IT - Software0.01%
Optiemus Infracom Ltd.
INE350C01017
Telecom - Equipment & Accessories0.01%
JBM Auto Ltd.
INE927D01051
Auto Components0.01%
Jain Resource Recycling Ltd.
INE0YD401026
Diversified Metals0.01%
Wakefit Innovations Ltd.
INE0E7301029
Consumer Durables0.01%
Kennametal India Ltd.
INE717A01029
Industrial Manufacturing0.01%
FDC Ltd.
INE258B01022
Pharmaceuticals & Biotechnology0.01%
Borosil Renewables Ltd.
INE666D01022
Industrial Products0.01%
Aurionpro Solutions Ltd.
INE132H01018
IT - Software0.01%
Venus Pipes And Tubes Ltd.
INE0JA001018
Industrial Products0.01%
G R Infra projects Ltd.
INE201P01022
Construction0.01%
Nirlon Ltd.
INE910A01012
Commercial Services & Supplies0.01%
PDS Ltd.
INE111Q01021
Textiles & Apparels0.01%
VRL Logistics Ltd.
INE366I01010
Transport Services0.01%
Orkla India Ltd.
INE16NZ01023
Food Products0.01%
Balaji Amines Ltd.
INE050E01027
Chemicals & Petrochemicals0.01%
Mishra Dhatu Nigam Ltd.
INE099Z01011
Aerospace & Defense0.01%
Bharat Bijlee Ltd.
INE464A01036
Electrical Equipment0.01%
Styrenix Performance Materials Ltd.
INE189B01011
Chemicals & Petrochemicals0.01%
Waaree Renewable Technologies Ltd.
INE299N01021
Electrical Equipment0.01%
Tata Teleservices (Maharastra) Ltd.
INE517B01013
Telecom - Services0.01%
Swaraj Engines Ltd.
INE277A01016
Industrial Products0.01%
Uflex Ltd.
INE516A01017
Industrial Products0.01%
Inox Green Energy Services Ltd.
INE510W01014
Commercial Services & Supplies0.01%
Rattanindia Power Ltd.
INE399K01017
Power0.01%
Sterling and Wilson Renewable Energy Ltd.
INE00M201021
Construction0.01%
Goldiam International Ltd.
INE025B01025
Consumer Durables0.01%
Greenply Industries Ltd.
INE461C01038
Consumer Durables0.01%
Vikram Solar Ltd.
INE078V01014
Electrical Equipment0.01%
Skipper Ltd.
INE439E01022
Electrical Equipment0.01%
Sanghvi Movers Ltd.
INE989A01032
Commercial Services & Supplies0.01%
Transrail Lighting Ltd.
INE454P01035
Electrical Equipment0.01%
Indian Metals & Ferro Alloys Ltd.
INE919H01018
Ferrous Metals0.01%
Sun Pharma Advanced Research Company Ltd.
INE232I01014
Pharmaceuticals & Biotechnology0.01%
Bajaj Hindusthan Sugar Ltd.
INE306A01021
Agricultural Food & other Products0.01%
J.Kumar Infraprojects Ltd.
INE576I01022
Construction0.01%
Sharda Motor Industries Ltd.
INE597I01028
Auto Components0.01%
Gokul Agro Resources Ltd.
INE314T01033
Agricultural Food & other Products0.01%
Gallantt Ispat Ltd.
INE297H01019
Industrial Products0.01%
AGI Greenpac Ltd.
INE415A01038
Industrial Products0.01%
Mahindra Logistics Ltd.
INE766P01016
Transport Services0.01%
Campus Activewear Ltd.
INE278Y01022
Consumer Durables0.01%
Elantas Beck India Ltd.
INE280B01018
Chemicals & Petrochemicals0.01%
Park Medi World Ltd.
INE119201023
Healthcare Services0.01%
Atlanta Electricals Ltd.
INE0Z4F01028
Electrical Equipment0.01%
Ahluwalia Contracts (India) Ltd.
INE758C01029
Construction0.01%
Ganesh Housing Ltd.
INE460C01014
Realty0.01%
Unimech Aerospace and Manufacturing Ltd.
INE0U3I01011
Aerospace & Defense0.01%
Sharda Cropchem Ltd.
INE221J01015
Fertilizers & Agrochemicals0.01%
Surya Roshni Ltd.
INE335A01020
Industrial Products0.01%
Parag Milk Foods Ltd.
INE883N01014
Food Products0.01%
Gulf Oil Lubricants India Ltd.
INE635Q01029
Petroleum Products0.01%
Heritage Foods Ltd.
INE978A01027
Food Products0.01%
Innova Captab Ltd.
INE0DUT01020
Pharmaceuticals & Biotechnology0.01%
Nitin Spinners Ltd.
INE229H01012
Textiles & Apparels0.01%
Rallis India Ltd.
INE613A01020
Fertilizers & Agrochemicals0.01%
TVS Srichakra Ltd.
INE421C01016
Auto Components0.01%
Redtape Ltd.
INE0LXT01019
Consumer Durables0.01%
Latent View Analytics Ltd.
INE0I7C01011
IT - Software0.01%
Aarti Drugs Ltd.
INE767A01016
Pharmaceuticals & Biotechnology0.01%
Man Infraconstruction Ltd.
INE949H01023
Realty0.01%
Network18 Media & Investments Ltd.
INE870H01013
Entertainment0.01%
Sunteck Realty Ltd.
INE805D01034
Realty0.01%
Solara Active Pharma Sciences Ltd.
INE624Z01016
Pharmaceuticals & Biotechnology0.01%
Sasken Technologies Ltd.
INE231F01020
IT - Services0.01%
Ganesha Ecosphere Ltd.
INE845D01014
Textiles & Apparels0.01%
Hindustan Oil Exploration Co. Ltd.
INE345A01011
Oil0.01%
MOIL Ltd.
INE490G01020
Minerals & Mining0.01%
C.E.Info Systems Ltd.
INE0BV301023
IT - Software0.01%
Cello World Ltd.
INE0LMW01024
Consumer Durables0.01%
The Anup Engineering Ltd.
INE294Z01018
Industrial Manufacturing0.01%
NOCIL Ltd.
INE163A01018
Chemicals & Petrochemicals0.01%
Patel Engineering Ltd.
INE244B01030
Construction0.01%
Jain Irrigation Systems Ltd.
INE175A01038
Industrial Products0.01%
Carysil Ltd.
INE482D01024
Consumer Durables0.01%
V.S.T Tillers Tractors Ltd.
INE764D01017
Agricultural, Commercial & Construction Vehicles0.01%
Smartworks Coworking Spaces Ltd.
INE0NAZ01010
Commercial Services & Supplies0.01%
Mas Financial Services Ltd.
INE348L01012
Finance0.01%
SIS Ltd.
INE285J01028
Other Consumer Services0.01%
Artemis Medicare Services Ltd.
INE025R01021
Healthcare Services0.01%
JTL Industries Ltd.
INE391J01032
Industrial Products0.01%
Fujiyama Power Systems Ltd.
INE12UR01024
Electrical Equipment0.01%
Shoppers Stop Ltd.
INE498B01024
Retailing0.01%
Datamatics Global Services Ltd.
INE365B01017
IT - Services0.01%
P N Gadgil Jewellers Ltd.
INE953R01016
Consumer Durables0.01%
KNR Constructions Ltd.
INE634I01029
Construction0.01%
PNC Infratech Ltd.
INE195J01029
Construction0.01%
Piccadily Agro Industries Ltd.
INE546C01010
Beverages0.01%
Gateway Distriparks Ltd.
INE079J01017
Transport Services0.01%
SG Finserve Ltd.
INE618R01015
Finance0.01%
Just Dial Ltd.
INE599M01018
Retailing0.01%
Dhanuka Agritech Ltd.
INE435G01025
Fertilizers & Agrochemicals0.01%
Thomas Cook (India) Ltd.
INE332A01027
Leisure Services0.01%
Shree Renuka Sugars Ltd.
INE087H01022
Agricultural Food & other Products0.01%
Star Cement Ltd.
INE460H01021
Cement & Cement Products0.01%
Polyplex Corporation Ltd.
INE633B01018
Industrial Products0.01%
Shilchar Technologies Ltd.
INE024F01011
Electrical Equipment0.01%
NIIT Learning Systems Ltd.
INE342G01023
Other Consumer Services0.01%
MSTC Ltd.
INE255X01014
Commercial Services & Supplies0.01%
Indraprastha Medical Corp Ltd.
INE681B01017
Healthcare Services0.01%
TVS Supply Chain Solutions Ltd.
INE395N01027
Transport Services0.01%
Ventive Hospitality Ltd.
INE781S01027
Leisure Services0.01%
Chemplast Sanmar Ltd.
INE488A01050
Chemicals & Petrochemicals0.01%
Kaveri Seed Company Ltd.
INE455I01029
Agricultural Food & other Products0.01%
Filatex India Ltd.
INE816B01035
Textiles & Apparels0.01%
Share India Securities Ltd.
INE932X01026
Capital Markets0.01%
Savita Oil Technologies Ltd.
INE035D01020
Petroleum Products0.01%
Technocraft Industries India Ltd.
INE545H01011
Industrial Products0.01%
RPG Life Sciences Ltd.
INE105J01010
Pharmaceuticals & Biotechnology0.01%
Pitti Engineering Ltd.
INE450D01021
Industrial Manufacturing0.01%
Rashtriya Chemicals and Fertilizers Ltd.
INE027A01015
Fertilizers & Agrochemicals0.01%
Ajax Engineering Ltd.
INE274Y01021
Agricultural, Commercial & Construction Vehicles0.01%
Shreeji Shipping Global Ltd.
INE1B6101010
Transport Services0.01%
Laxmi Organic Industries Ltd.
INE576O01020
Chemicals & Petrochemicals0.01%
Orchid Pharma Ltd.
INE191A01027
Pharmaceuticals & Biotechnology0.01%
Refex Industries Ltd.
INE056I01025
Other Utilities0.01%
Kalyani Steels Ltd.
INE907A01026
Industrial Products0.01%
Ashoka Buildcon Ltd.
INE442H01029
Construction0.01%
Tasty Bite Eatables Ltd.
INE488B01017
Food Products0.01%
Repco Home Finance Ltd.
INE612J01015
Finance0.01%
Eveready Industries India Ltd.
INE128A01029
Household Products0.01%
Epigral Ltd.
INE071N01016
Chemicals & Petrochemicals0.01%
Mold-Tek Packaging Ltd.
INE893J01029
Industrial Products0.01%
Advanced Enzyme Technologies Ltd.
INE837H01020
Pharmaceuticals & Biotechnology0.01%
Ashiana Housing Ltd.
INE365D01021
Realty0.01%
Ceigall India Ltd.
INE0AG901020
Construction0.01%
Wonderla Holidays Ltd.
INE066O01014
Leisure Services0.01%
Mayur Uniquoters Ltd.
INE040D01038
Consumer Durables0.01%
Mahindra Holidays & Resorts India Ltd.
INE998I01010
Leisure Services0.01%
MPS Ltd.
INE943D01017
Printing & Publication0.01%
Subros Ltd.
INE287B01021
Industrial Products0.01%
Utkarsh Small Finance Bank Ltd.
INE735W01017
Banks0.01%
Awfis Space Solutions Ltd.
INE108V01019
Commercial Services & Supplies0.01%
Raymond Lifestyle Ltd.
INE02ID01020
Textiles & Apparels0.01%
Prism Johnson Ltd.
INE010A01011
Cement & Cement Products0.01%
Prince Pipes and Fittings Ltd.
INE689W01016
Industrial Products0.01%
Borosil Ltd.
INE02PY01013
Consumer Durables0.01%
Ramco Industries Ltd.
INE614A01028
Other Construction Materials0.01%
Bansal Wire Industries Ltd.
INE0B9K01033
Industrial Products0.01%
Prakash Industries Ltd.
INE603A01013
Ferrous Metals0.01%
VST Industries Ltd.
INE710A01016
Cigarettes & Tobacco Products0.01%
Vishnu Chemicals Ltd.
INE270I01022
Chemicals & Petrochemicals0.01%
Tarc Ltd.
INE0EK901012
Realty0.01%
TeamLease Services Ltd.
INE985S01024
Commercial Services & Supplies0.01%
Wpil Ltd.
INE765D01022
Industrial Products0.01%
Grauer & Weil India Ltd.
INE266D01021
Chemicals & Petrochemicals0.01%
Zaggle Prepaid Ocean Services Ltd.
INE07K301024
IT - Services0.01%
Novartis India Ltd.
INE234A01025
Pharmaceuticals & Biotechnology0.01%
Divgi Torqtransfer Systems Ltd.
INE753U01022
Auto Components0.01%
Kolte - Patil Developers Ltd.
INE094I01018
Realty0.01%
Uniparts India Ltd.
INE244O01017
Auto Components0.01%
Prataap Snacks Ltd.
INE393P01035
Food Products0.01%
Bajaj Electricals Ltd.
INE193E01025
Consumer Durables0.01%
Bosch Home Comfort India Ltd.
INE782A01015
Consumer Durables0.01%
Gufic Biosciences Ltd.
INE742B01025
Pharmaceuticals & Biotechnology0.01%
IFB Industries Ltd.
INE559A01017
Consumer Durables0.01%
Tatva Chintan Pharma Chem Ltd.
INE0GK401011
Chemicals & Petrochemicals0.01%
Sundaram Clayton Ltd.
INE0Q3R01026
Auto Components0.01%
Globus Spirits Ltd.
INE615I01010
Beverages0.01%
Keystone Realtors Ltd.
INE263M01029
Realty0.01%
Gujarat Alkalies and Chemicals Ltd.
INE186A01019
Chemicals & Petrochemicals0.01%
Seamec Ltd.
INE497B01018
Transport Services0.01%
Canara Robeco Asset Management Company Ltd.
INE218I01013
Capital Markets0.01%
Bhansali Engineering Polymers Ltd.
INE922A01025
Chemicals & Petrochemicals0.01%
Geojit Financial Services Ltd.
INE007B01023
Capital Markets0.01%
Navneet Education Ltd.
INE060A01024
Household Products0.01%
Balmer Lawrie & Company Ltd.
INE164A01016
Diversified0.01%
Alok Industries Ltd.
INE270A01029
Textiles & Apparels0.01%

Debt, money market and cash 4

HoldingSector / type% of fund
TREPS–0.32%
Net Receivable / Payable–0.24%
SKY Gold & Diamonds Ltd.
INE01IU01018
Consumer Durables0.03%
Senco Gold Ltd.
INE602W01027
Consumer Durables0.01%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).

Fund details

Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 3.25% (5 Nov 2026)
Scheme code (AMFI)154774
ISININF209KC1746
NAV date6 Nov 2026

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life BSE Total Market ETF today?

₹10.7784 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life BSE Total Market ETF?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.