ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച പ്രകടന സൂചിക ഫണ്ടുകൾ 2018
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സൂചിക ഫണ്ടുകൾ ഒരു സൂചികയുടെ പ്രകടനം ആവർത്തിക്കുന്ന സ്കീമുകളെ സൂചിപ്പിക്കുന്നു. ഇന്ഡക്സ് ട്രാക്കര് ഫണ്ടുകള് എന്നും അറിയപ്പെടുന്ന ഈ സ്കീമുകള് ഒരു ഇന്ഡക്സിന്റെ പ്രകടനം ട്രാക്കുചെയ്യുകയും ഇന്ഡക്സിന്റെ അതേ അനുപാതത്തിലും അതേ അനുപാതത്തിലും നിക്ഷേപിക്കുകയും ചെയ്യുന്നു. അത്തരം സ്കീമുകളുടെ പ്രകടനം നിഫ്റ്റി അല്ലെങ്കിൽ സെൻസെക്സ് പോലുള്ള അതിന്റെ അടിസ്ഥാന സൂചികയുടെ പ്രകടനത്തെ ആശ്രയിച്ചിരിക്കുന്നു. ഇവിടെ, ഫണ്ട് മാനേജർമാർ വളരെയധികം ഗവേഷണ പ്രവർത്തനങ്ങൾ നടത്തേണ്ടതില്ല, കാരണം അവർ സൂചിക പ്രസ്ഥാനത്തെ പിന്തുടരുകയും അതിനനുസരിച്ച് അവരുടെ പോർട്ട്ഫോളിയോ നിർമ്മിക്കുകയും വേണം. ഇന്ഡക്സ് ഫണ്ടുകളും മാര്ക്കറ്റും തമ്മിലുള്ള നേരിട്ടുള്ള ബന്ധം കാരണം; സൂചിക ഫണ്ടുകളുടെ മൂല്യം എപ്പോഴെങ്കിലും കുറയുന്നു; ഓഹരി വിപണി ഇടിഞ്ഞു. 2019 ൽ, സ്റ്റോക്ക് മാർക്കറ്റുകൾ ഒരു പുതിയ ഉയരത്തിലെത്തിയതിനാൽ, ഇൻഡെക്സ് ഫണ്ടുകളുടെ വരുമാനവും വളരെ മികച്ചതായിരുന്നു. നിരവധി സ്കീമുകൾ 2019 ൽ പോസിറ്റീവ് റിട്ടേണുകൾ പോസ്റ്റുചെയ്തു. 2019 ലെ മികച്ചതും മികച്ചതുമായ 10 പ്രകടന സൂചിക ഫണ്ടുകളുടെ ട്രാക്ക് റെക്കോർഡ് അവരുടെ പ്രകടനത്തെ അടിസ്ഥാനമാക്കി (റിട്ടേണുകൾ) ചുവടെ ചേർക്കുന്നു.
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ഒരു സൂചിക ഫണ്ട് ഒരു തരമാണ്മ്യൂച്വൽ ഫണ്ട് ബിഎസ്ഇ സെൻസെക്സ് 30 (സെൻസെക്സ്) പോലുള്ള മാര്ക്കറ്റ് സൂചികയുടെ ഘടകങ്ങളുമായി പൊരുത്തപ്പെടുന്നതിനോ ട്രാക്കുചെയ്യുന്നതിനോ നിർമ്മിച്ച ഒരു പോര്ട്ട്ഫോളിയൊ ഉപയോഗിച്ച്. ഒരു സൂചിക മ്യൂച്വൽ ഫണ്ട് വിശാലമായ വിപണി എക്സ്പോഷർ, കുറഞ്ഞ പ്രവർത്തന ചെലവ്, കുറഞ്ഞ പോർട്ട്ഫോളിയോ വിറ്റുവരവ് എന്നിവ നൽകുമെന്ന് പറയപ്പെടുന്നു. ഈ ഫണ്ടുകൾ വിപണികളുടെ അവസ്ഥ കണക്കിലെടുക്കാതെ നിർദ്ദിഷ്ട നിയമങ്ങളോ മാനദണ്ഡങ്ങളോ (ഉദാ. കാര്യക്ഷമമായ നികുതി മാനേജുമെന്റ് അല്ലെങ്കിൽ ട്രാക്കിംഗ് പിശകുകൾ കുറയ്ക്കൽ) പാലിക്കുന്നു.
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹59.9622
↓ -0.33 ₹7,479 27.2 26.3 0.1 29.5 14.3 IDBI Nifty Junior Index Fund Growth ₹50.6373
↓ -0.28 ₹97 26.9 25.7 0.4 29.6 13.7 Nippon India Large Cap Fund Growth ₹91.0398
↓ -0.29 ₹41,750 18.2 32.1 11.3 32.4 4.9 Principal Nifty 100 Equal Weight Fund Growth ₹175.439
↓ -0.51 ₹106 16.3 29 1.5 32.2 14.1 Aditya Birla Sun Life Frontline Equity Fund Growth ₹532.77
↓ -1.29 ₹29,859 15.6 23.1 3.5 27.9 14.2 Nippon India Balanced Advantage Fund Growth ₹176.907
↓ -0.15 ₹9,190 13 17.5 5.1 15.7 11.2 SBI Bluechip Fund Growth ₹93.6598
↓ -0.14 ₹52,251 12.5 22.6 4.4 26.1 16.3 HDFC Top 100 Fund Growth ₹1,145.46
↓ -4.01 ₹37,716 11.6 30 10.6 28.5 5.9 UTI Nifty Index Fund Growth ₹174.283
↓ -0.33 ₹23,249 9.6 20.9 5.3 25.2 15.5 ICICI Prudential Nifty Index Fund Growth ₹255.093
↓ -0.48 ₹13,535 9.6 20.7 5.2 24.9 15.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 25
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 (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 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 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 Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage 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 (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 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 1. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 12.7% since its launch. Ranked 5 in Index Fund
category. Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (03 Jul 25) ₹59.9622 ↓ -0.33 (-0.55 %) Net Assets (Cr) ₹7,479 on 31 May 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio -0.27 Information Ratio -7.06 Alpha Ratio -1.02 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 30 Jun 20 ₹10,000 30 Jun 21 ₹14,882 30 Jun 22 ₹14,153 30 Jun 23 ₹16,939 30 Jun 24 ₹27,688 30 Jun 25 ₹26,643 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 3 Jul 25 Duration Returns 1 Month 2.6% 3 Month 8.9% 6 Month -0.6% 1 Year -4.5% 3 Year 22.9% 5 Year 21.3% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 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% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.37 Yr. Ajaykumar Solanki 1 Feb 24 1.33 Yr. Ashwini Shinde 18 Dec 24 0.45 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO4% ₹334 Cr 626,527
↑ 6,475 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹302 Cr 606,802
↑ 6,268 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹268 Cr 405,439
↑ 4,192 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹236 Cr 5,418,850
↑ 55,892 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTEL3% ₹216 Cr 2,804,405
↑ 28,933 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹215 Cr 1,344,355
↑ 13,879 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹211 Cr 5,362,144
↑ 55,311 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR3% ₹209 Cr 750,035
↑ 7,747 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹208 Cr 376,641
↑ 3,895 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹204 Cr 4,283,931
↑ 44,190 2. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 11.6% since its launch. Ranked 8 in Index Fund
category. Return for 2024 was 26.9% , 2023 was 25.7% and 2022 was 0.4% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (03 Jul 25) ₹50.6373 ↓ -0.28 (-0.54 %) Net Assets (Cr) ₹97 on 31 May 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.87 Sharpe Ratio -0.27 Information Ratio -7.09 Alpha Ratio -1.17 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,748 30 Jun 22 ₹14,041 30 Jun 23 ₹16,793 30 Jun 24 ₹27,299 30 Jun 25 ₹26,301 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 25 Duration Returns 1 Month 2.7% 3 Month 8.9% 6 Month -0.6% 1 Year -4.4% 3 Year 22.7% 5 Year 21% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 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% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.66 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 May 25
Asset Allocation
Asset Class Value Equity 100.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹4 Cr 8,171
↑ 03 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 7,861
↓ -50 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹3 Cr 5,281
↓ -06 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹3 Cr 71,038
↑ 420 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTEL3% ₹3 Cr 36,374
↓ -236 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 17,350
↓ -182 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR3% ₹3 Cr 9,825
↑ 105 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹3 Cr 69,096
↓ -344 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹3 Cr 4,891
↓ -07 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 55,632
↑ 69 3. Nippon India Large Cap Fund
CAGR/Annualized
return of 13.2% since its launch. Ranked 20 in Large Cap
category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (03 Jul 25) ₹91.0398 ↓ -0.29 (-0.31 %) Net Assets (Cr) ₹41,750 on 31 May 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.26 Information Ratio 2.01 Alpha Ratio -0.23 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,877 30 Jun 22 ₹16,794 30 Jun 23 ₹22,142 30 Jun 24 ₹30,855 30 Jun 25 ₹32,970 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 25 Duration Returns 1 Month 2.5% 3 Month 10% 6 Month 3.9% 1 Year 5.6% 3 Year 24.8% 5 Year 26.3% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 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% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.83 Yr. Kinjal Desai 25 May 18 7.02 Yr. Bhavik Dave 19 Aug 24 0.78 Yr. Data below for Nippon India Large Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 34.51% Consumer Cyclical 14.03% Industrials 10.26% Consumer Defensive 8.54% Energy 7.83% Technology 7.14% Basic Materials 6.26% Utility 5.17% Health Care 3.41% Communication Services 0.23% Asset Allocation
Asset Class Value Cash 2% Equity 98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹3,606 Cr 18,540,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹2,989 Cr 21,036,077 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,458 Cr 17,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK5% ₹1,966 Cr 16,489,098 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,617 Cr 4,400,529 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹1,438 Cr 17,700,644 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,428 Cr 1,555,711 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,287 Cr 30,791,313
↑ 16,721,265 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹1,172 Cr 5,229,540 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,063 Cr 6,800,494 4. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized
return of since its launch. Ranked 72 in Index Fund
category. Return for 2024 was 16.3% , 2023 was 29% and 2022 was 1.5% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (03 Jul 25) ₹175.439 ↓ -0.51 (-0.29 %) Net Assets (Cr) ₹106 on 31 May 25 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio -0.08 Information Ratio -2.26 Alpha Ratio -1.28 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,853 30 Jun 22 ₹15,429 30 Jun 23 ₹18,827 30 Jun 24 ₹27,406 30 Jun 25 ₹27,975 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 25 Duration Returns 1 Month 3.1% 3 Month 9.3% 6 Month 3.7% 1 Year 1.5% 3 Year 21.5% 5 Year 22.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 16.3% 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% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 3.42 Yr. Ashish Aggarwal 1 Jan 22 3.42 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK1% ₹1 Cr 15,896
↑ 230 Canara Bank (Financial Services)
Equity, Since 30 Apr 23 | CANBK1% ₹1 Cr 111,956
↑ 1,622 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 22 | BEL1% ₹1 Cr 32,859
↑ 476 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5439401% ₹1 Cr 42,790
↑ 620 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | HAL1% ₹1 Cr 2,440
↑ 35 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 15 | ADANIPORTS1% ₹1 Cr 8,416
↑ 121 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 22 | 5435261% ₹1 Cr 12,510
↑ 181 Macrotech Developers Ltd (Real Estate)
Equity, Since 30 Sep 24 | LODHA1% ₹1 Cr 8,363
↑ 121 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | HEROMOTOCO1% ₹1 Cr 2,737
↑ 39 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | SBILIFE1% ₹1 Cr 6,418
↑ 93 5. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 19% since its launch. Ranked 14 in Large Cap
category. Return for 2024 was 15.6% , 2023 was 23.1% and 2022 was 3.5% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (03 Jul 25) ₹532.77 ↓ -1.29 (-0.24 %) Net Assets (Cr) ₹29,859 on 31 May 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.34 Information Ratio 0.64 Alpha Ratio 2.25 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,456 30 Jun 22 ₹15,553 30 Jun 23 ₹19,193 30 Jun 24 ₹25,376 30 Jun 25 ₹27,229 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 3 Jul 25 Duration Returns 1 Month 2.9% 3 Month 10.1% 6 Month 4.5% 1 Year 6.3% 3 Year 20.2% 5 Year 21.6% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 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% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 19.55 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 34.21% Consumer Cyclical 11.78% Industrials 8.85% Technology 8.69% Consumer Defensive 7.07% Energy 6.38% Health Care 5.86% Basic Materials 4.71% Communication Services 4.44% Utility 2.29% Real Estate 1.35% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.21% Debt 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,468 Cr 12,689,852 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,390 Cr 16,528,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,568 Cr 10,033,663 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,533 Cr 10,787,510 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,352 Cr 3,678,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,102 Cr 5,937,535 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK4% ₹1,088 Cr 9,126,955 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹949 Cr 4,574,639 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹804 Cr 2,700,646 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC2% ₹727 Cr 17,383,392
↑ 912,248 6. Nippon India Balanced Advantage Fund
CAGR/Annualized
return of 15% since its launch. Ranked 46 in Dynamic Allocation
category. Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (03 Jul 25) ₹176.907 ↓ -0.15 (-0.09 %) Net Assets (Cr) ₹9,190 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.24 Information Ratio 0 Alpha Ratio 0 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 30 Jun 20 ₹10,000 30 Jun 21 ₹13,233 30 Jun 22 ₹13,424 30 Jun 23 ₹15,312 30 Jun 24 ₹18,982 30 Jun 25 ₹20,307 Returns for Nippon India Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 25 Duration Returns 1 Month 1.6% 3 Month 5.5% 6 Month 3.5% 1 Year 6.3% 3 Year 14.8% 5 Year 14.9% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 7.15 Yr. Kinjal Desai 25 May 18 7.1 Yr. Amar Kalkundrikar 20 Oct 20 4.7 Yr. Sushil Budhia 31 Mar 21 4.25 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 12.4% Equity 65.98% Debt 21.63% Equity Sector Allocation
Sector Value Financial Services 23.02% Industrials 8.94% Consumer Cyclical 8.41% Consumer Defensive 7.56% Technology 5.5% Basic Materials 3.95% Communication Services 3.67% Real Estate 3.22% Health Care 3.09% Utility 2.92% Energy 2.75% Debt Sector Allocation
Sector Value Corporate 13.26% Cash Equivalent 12.4% Government 8.36% Credit Quality
Rating Value AA 34.79% AAA 65.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹561 Cr 2,884,813 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹530 Cr 3,665,426 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹300 Cr 1,922,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹281 Cr 1,512,468 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK3% ₹240 Cr 2,014,434 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹201 Cr 1,413,490 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹193 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹171 Cr 464,495 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹165 Cr 2,027,992 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹145 Cr 13,600,000 7. SBI Bluechip Fund
CAGR/Annualized
return of 12.2% since its launch. Ranked 9 in Large Cap
category. Return for 2024 was 12.5% , 2023 was 22.6% and 2022 was 4.4% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (03 Jul 25) ₹93.6598 ↓ -0.14 (-0.15 %) Net Assets (Cr) ₹52,251 on 31 May 25 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.32 Information Ratio -0.17 Alpha Ratio 0.57 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,517 30 Jun 22 ₹15,655 30 Jun 23 ₹19,684 30 Jun 24 ₹24,734 30 Jun 25 ₹26,529 Returns for SBI Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 25 Duration Returns 1 Month 3% 3 Month 9.3% 6 Month 4.6% 1 Year 6.6% 3 Year 18.9% 5 Year 21% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.5% 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% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 1.17 Yr. Pradeep Kesavan 1 Apr 24 1.17 Yr. Data below for SBI Bluechip Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 34.88% Consumer Cyclical 12.73% Consumer Defensive 8.91% Energy 7.89% Industrials 7.76% Technology 7.16% Basic Materials 6.79% Health Care 6.29% Communication Services 2.91% Real Estate 1.13% Utility 1.05% Asset Allocation
Asset Class Value Cash 2.49% Equity 97.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹4,998 Cr 25,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹4,193 Cr 29,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE8% ₹4,121 Cr 29,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹2,720 Cr 7,400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK4% ₹2,278 Cr 10,980,000
↑ 444,989 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹2,141 Cr 13,700,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹1,806 Cr 2,731,710 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | BRITANNIA3% ₹1,694 Cr 3,073,593 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | EICHERMOT3% ₹1,643 Cr 3,080,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK3% ₹1,639 Cr 13,750,000 8. HDFC Top 100 Fund
CAGR/Annualized
return of 18.8% since its launch. Ranked 43 in Large Cap
category. Return for 2024 was 11.6% , 2023 was 30% and 2022 was 10.6% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (03 Jul 25) ₹1,145.46 ↓ -4.01 (-0.35 %) Net Assets (Cr) ₹37,716 on 31 May 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.05 Information Ratio 0.83 Alpha Ratio -2 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,489 30 Jun 22 ₹16,108 30 Jun 23 ₹20,358 30 Jun 24 ₹27,431 30 Jun 25 ₹28,613 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 25 Duration Returns 1 Month 2.8% 3 Month 7.4% 6 Month 3.1% 1 Year 3.6% 3 Year 21% 5 Year 22.7% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 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% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 2.84 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Top 100 Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 34.01% Consumer Cyclical 12.71% Industrials 8.17% Energy 7.49% Technology 7.29% Health Care 6.74% Communication Services 5.87% Consumer Defensive 5.85% Utility 4.34% Basic Materials 3.39% Real Estate 0.63% Asset Allocation
Asset Class Value Cash 3.25% Equity 96.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,761 Cr 26,015,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,720 Cr 19,126,319
↓ -1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,213 Cr 11,921,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹2,110 Cr 14,850,234
↑ 1,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | AXISBANK5% ₹2,035 Cr 17,068,255 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | NTPC4% ₹1,635 Cr 48,969,743
↓ -700,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,523 Cr 7,341,626 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY4% ₹1,346 Cr 8,613,818 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT3% ₹1,313 Cr 3,572,531
↓ -330,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | TATAMOTORS3% ₹1,234 Cr 17,156,512 9. UTI Nifty Index Fund
CAGR/Annualized
return of 12% since its launch. Ranked 68 in Index Fund
category. Return for 2024 was 9.6% , 2023 was 20.9% and 2022 was 5.3% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (03 Jul 25) ₹174.283 ↓ -0.33 (-0.19 %) Net Assets (Cr) ₹23,249 on 31 May 25 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio 0.32 Information Ratio -9.43 Alpha Ratio -0.33 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,419 30 Jun 22 ₹15,622 30 Jun 23 ₹19,132 30 Jun 24 ₹24,133 30 Jun 25 ₹25,872 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 25 Duration Returns 1 Month 3.2% 3 Month 9.5% 6 Month 5.8% 1 Year 6.4% 3 Year 18.3% 5 Year 20.3% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 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% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 6.84 Yr. Ayush Jain 2 May 22 3.08 Yr. Data below for UTI Nifty Index Fund as on 31 May 25
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 Jan 10 | HDFCBANK13% ₹3,069 Cr 15,781,858
↑ 217,772 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,117 Cr 14,643,009
↑ 202,058 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹1,997 Cr 14,055,850
↑ 193,955 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1,167 Cr 7,468,161
↑ 103,052 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL4% ₹1,033 Cr 5,565,519
↑ 76,798 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹895 Cr 2,435,382
↑ 33,606 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹807 Cr 19,311,352
↑ 266,475 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹734 Cr 2,118,787
↑ 29,237 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹707 Cr 5,928,117
↑ 81,801 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹647 Cr 7,970,323
↑ 109,982 10. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 14.9% since its launch. Ranked 71 in Index Fund
category. Return for 2024 was 9.6% , 2023 was 20.7% and 2022 was 5.2% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (03 Jul 25) ₹255.093 ↓ -0.48 (-0.19 %) Net Assets (Cr) ₹13,535 on 31 May 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 0.31 Information Ratio -9.78 Alpha Ratio -0.48 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,348 30 Jun 22 ₹15,528 30 Jun 23 ₹18,994 30 Jun 24 ₹23,957 30 Jun 25 ₹25,644 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 25 Duration Returns 1 Month 3.2% 3 Month 9.5% 6 Month 5.8% 1 Year 6.3% 3 Year 18.2% 5 Year 20.1% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 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% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.37 Yr. Ajaykumar Solanki 1 Feb 24 1.33 Yr. Ashwini Shinde 18 Dec 24 0.45 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 0.19% Equity 99.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK13% ₹1,785 Cr 9,178,871
↑ 80,885 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,231 Cr 8,516,502
↑ 75,049 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE9% ₹1,162 Cr 8,175,005
↑ 72,036 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹679 Cr 4,343,542
↑ 38,271 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹601 Cr 3,236,949
↑ 28,519 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹521 Cr 1,416,427
↑ 12,477 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹470 Cr 11,231,657
↑ 98,973 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹427 Cr 1,232,289
↑ 10,852 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹411 Cr 3,447,838
↑ 30,379 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹377 Cr 4,635,605
↑ 40,847