Scheme

ICICI Prudential Nifty 500 Index Fund

Holds 500 companies worth ₹102 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹102 CrICICI Prudential Nifty 500 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹105 Cr.
Largest holding
HDFC BankHDFC Bank is 5.7% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 20 Dec 2024, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Dec 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	500 companies ·	₹ Cr
	HDFC Bank	5.8
	ICICI Bank	5.1
	Reliance Industries	4.2
	Bharti Airtel Limited	2.9
	Larsen and Toubro	2.3
	State Bank of India	2.1
	Axis Bank	1.9
	Infosys	1.9
	Kotak Mahindra Bank Limited	1.6
	Mahindra and Mahindra Limited	1.4
	Bajaj Finance Limited	1.4
	ITC	1.4
	Eternal Limited	1.2
	Tata Consultancy Services	1.1
	Sun Pharmaceutical Ind Ltd	1
	Titan Co Ltd	1
	Hindustan Unilever	0.89
	MARUTI SUZUKI INDA LIMITED	0.83
	NTPC	0.82
	Tata Steel Limited	0.81
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.75
	Bharat Electronics	0.74
	Shriram Finance Limited	0.73
	Hindalco Industries	0.73
	HCL Technologies	0.69
	UltraTech Cement Limited	0.69
	Bombay Stock Exchange Limited BSE	0.67
	JSW Steel	0.64
	Bajaj Auto	0.63
	Power Grid Corporation of India	0.63
	Divi s Laboratories Limited	0.63
	Grasim Industries	0.62
	Interglobe Aviation Limited	0.6
	Asian Paints	0.58
	Coal India	0.54
	Bajaj Finserv Limited	0.54
	Eicher Motors	0.52
	Adani Enterprises	0.52
	Tech Mahindra	0.52
	TVS Motor Co Ltd	0.51
	Nestle India	0.5
	Hindustan Aeronautics Limited	0.47
	Tata Motors Limited	0.47
	Oil and Natural Gas Corporation Limited	0.47
	Trent	0.46
	Adani Power Limited	0.45
	Multi Commodity Exchange of India Limited	0.45
	Apollo Hospitals Enterprise Limited	0.45
	Federal Bank	0.42
	Laurus Labs Limited	0.41

HDFC Bank
ICICI Bank

Market value of each ticked company in ICICI Prudential Nifty 500 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹2.8 Cr	₹1.9 Cr
Oct 2025	₹3.3 Cr	₹2.1 Cr
Nov 2025	₹3.7 Cr	₹2.4 Cr
Dec 2025	₹4.8 Cr	₹3 Cr
Jan 2026	₹4.9 Cr	₹3.3 Cr
Feb 2026	₹4.8 Cr	₹3.5 Cr
Mar 2026	₹4.3 Cr	₹3.3 Cr
Apr 2026	₹5.2 Cr	₹4 Cr
May 2026	₹5.2 Cr	₹4.1 Cr
Jun 2026	₹5.7 Cr	₹4.6 Cr
Jul 2026	₹5.7 Cr	₹5.1 Cr
Aug 2026	₹5.7 Cr	₹5.4 Cr
Sept 2026	₹5.8 Cr	₹5.1 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty 500 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	99	66.35

Mid Cap	147	21.06

Small Cap	252	11.53

Unlisted	1	0.020

Other equity	1	0.80

Cash & others		0.24

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	81.6K	5.8	5.66
ICICI Bank	Equity	Banks	38.2K	5.1	4.94
Reliance Industries	Equity	Petroleum Products	35.6K	4.2	4.14
Bharti Airtel Limited	Equity	Telecom - Services	16.2K	2.9	2.79
Larsen and Toubro	Equity	Construction	6.23K	2.3	2.29
State Bank of India	Equity	Banks	22K	2.1	2.07
Axis Bank	Equity	Banks	15.3K	1.9	1.84
Infosys	Equity	IT - Software	18.8K	1.9	1.83
Kotak Mahindra Bank Limited	Equity	Banks	39.2K	1.6	1.60
Mahindra and Mahindra Limited	Equity	Automobiles	4.76K	1.4	1.37
Bajaj Finance Limited	Equity	Finance	14.5K	1.4	1.36
ITC	Equity	Diversified FMCG	51.3K	1.4	1.32
Eternal Limited	Equity	Retailing	38.6K	1.2	1.21
Tata Consultancy Services	Equity	IT - Software	5.44K	1.1	1.09
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	5.64K	1	1.00
Titan Co Ltd	Equity	Consumer Durables	2.2K	1	0.99
Hindustan Unilever	Equity	Diversified FMCG	4.73K	0.89	0.87
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	692	0.83	0.81
NTPC	Equity	Power	25.3K	0.82	0.80
Tata Steel Limited	Rights	Ferrous Metals	44.2K	0.81	0.80
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	4.17K	0.75	0.73
Bharat Electronics	Equity	Aerospace & Defense	19.1K	0.74	0.72
Shriram Finance Limited	Equity	Finance	7.46K	0.73	0.72
Hindalco Industries	Equity	Non - Ferrous Metals	7.71K	0.73	0.71
HCL Technologies	Equity	IT - Software	5.61K	0.69	0.68
UltraTech Cement Limited	Equity	Cement & Cement Products	629	0.69	0.68
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	2.18K	0.67	0.66
JSW Steel	Equity	Ferrous Metals	5.13K	0.64	0.63
Bajaj Auto	Equity	Automobiles	581	0.63	0.62
Power Grid Corporation of India	Equity	Power	24.1K	0.63	0.61
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	676	0.63	0.61
Grasim Industries	Equity	Cement & Cement Products	2.01K	0.62	0.60
Interglobe Aviation Limited	Equity	Transport Services	1.21K	0.6	0.59
Asian Paints	Equity	Consumer Durables	2.41K	0.58	0.57
Coal India	Equity	Consumable Fuels	12.8K	0.54	0.53
Bajaj Finserv Limited	Equity	Finance	3.1K	0.54	0.52
Eicher Motors	Equity	Automobiles	734	0.52	0.51
Adani Enterprises	Equity	Metals & Minerals Trading	1.81K	0.52	0.51
Tech Mahindra	Equity	IT - Software	3.38K	0.52	0.51
TVS Motor Co Ltd	Equity	Automobiles	1.25K	0.51	0.50
Nestle India	Equity	Food Products	3.82K	0.5	0.49
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.01K	0.47	0.46
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	11.1K	0.47	0.46
Oil and Natural Gas Corporation Limited	Equity	Oil	20.7K	0.47	0.46
Trent	Equity	Retailing	1.77K	0.46	0.46
Adani Power Limited	Equity	Power	22.2K	0.45	0.44
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.36K	0.45	0.44
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	547	0.45	0.44
Federal Bank	Equity	Banks	13.2K	0.42	0.41
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	2.07K	0.41	0.40
SBI Life Insurance Co Ltd	Equity	Insurance	2.39K	0.41	0.40
Cipla	Equity	Pharmaceuticals & Biotechnology	3K	0.4	0.40
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.25K	0.4	0.39
One 97 Communications Limited	Equity	Financial Technology (Fintech)	2.29K	0.38	0.38
Motherson Sumi Systems	Equity	Auto Components	23.5K	0.38	0.38
Jio Financial Services Limited	Equity	Finance	17.5K	0.38	0.37
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	782	0.38	0.37
Cholamandalam DBS Finance	Equity	Finance	2.31K	0.37	0.37
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	9.03K	0.37	0.36
Max Healthcare Institute Limited	Equity	Healthcare Services	3.96K	0.37	0.36
Hero MotoCorp	Equity	Automobiles	691	0.36	0.35
Cummins India	Equity	Industrial Products	719	0.34	0.34
Indian Hotels Co	Equity	Leisure Services	4.68K	0.34	0.33
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	3.47K	0.33	0.32
Avenue Supermarts Limited	Equity	Retailing	858	0.33	0.32
Coforge Limited	Equity	IT - Software	1.85K	0.32	0.32
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	10.7K	0.32	0.32
Bharat Heavy Electricals	Equity	Electrical Equipment	7.76K	0.32	0.32
Tata Power Co	Equity	Power	8.94K	0.32	0.31
IndusInd Bank	Equity	Banks	3.51K	0.32	0.31
Tata Motors	Equity	Automobiles	11.1K	0.32	0.31
Varun Beverages Limited	Equity	Beverages	7.28K	0.31	0.31
AU Small Finance Bank Limited	Equity	Banks	3.1K	0.31	0.31
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	3.65K	0.31	0.30
Persistent Systems	Equity	IT - Software	579	0.31	0.30
Britannia Industries	Equity	Food Products	626	0.3	0.30
HDFC Life Insurance Co Ltd	Equity	Insurance	5.73K	0.3	0.29
Dixon Technologies India Limited	Equity	Consumer Durables	220	0.29	0.28
IDFC Bank Limited	Equity	Banks	35.4K	0.29	0.28
Bharat Forge	Equity	Auto Components	1.48K	0.28	0.28
GE Vernova T D India Limited	Equity	Electrical Equipment	659	0.28	0.27
Indian Oil Corp Ltd	Equity	Petroleum Products	19.9K	0.27	0.26
Lenskart Solutions Limited	Equity	Retailing	3.9K	0.27	0.26
LIC of India Ltd	Equity	Insurance	6.76K	0.27	0.26
Lupin	Equity	Pharmaceuticals & Biotechnology	1.29K	0.26	0.26
Suzlon Energy Limited	Equity	Electrical Equipment	64.8K	0.26	0.25
Bharti Infratel	Equity	Telecom - Services	6.86K	0.26	0.25
Solar Industries India	Equity	Chemicals & Petrochemicals	129	0.25	0.25
Power Finance Corporation	Equity	Finance	7.75K	0.25	0.25
Info Edge India Limited	Equity	Retailing	2.06K	0.25	0.25
Bajaj Holdings and Investment Ltd	Equity	Finance	230	0.25	0.24
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.09K	0.25	0.24
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	1.47K	0.25	0.24
GAIL India	Equity	Gas	14.4K	0.25	0.24
Sesa Goa	Equity	Diversified Metals	9.37K	0.24	0.24
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.65K	0.24	0.24
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	15.2K	0.24	0.23
FSN E Commerce Ventures Limited	Equity	Retailing	7.29K	0.23	0.23
DLF	Equity	Realty	3.41K	0.23	0.23
Wipro	Equity	IT - Software	14.4K	0.23	0.22
Adani Energy Solutions Limited	Equity	Power	1.74K	0.23	0.22
Adani Green Energy Limited	Equity	Power	1.78K	0.23	0.22
Polycab India Limited	Equity	Industrial Products	284	0.23	0.22
Bank of Baroda	Equity	Banks	9.88K	0.23	0.22
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.97K	0.22	0.22
Marico	Equity	Agricultural Food & other Products	2.82K	0.22	0.22
Canara Bank	Equity	Banks	17.9K	0.21	0.21
Fortis Healthcare Limited	Equity	Healthcare Services	2.78K	0.21	0.21
United Spirits	Equity	Beverages	1.57K	0.21	0.21
APL Apollo Tubes	Equity	Industrial Products	969	0.21	0.21
Bosch	Equity	Auto Components	45	0.21	0.21
Punjab National Bank	Equity	Banks	18.3K	0.21	0.20
ICICI Lombard General Insurance Co	Equity	Insurance	1.3K	0.21	0.20
Hitachi Energy India Limited	Equity	Electrical Equipment	67	0.21	0.20
Embassy Office Parks Reit	Equity	Realty	4.67K	0.2	0.20
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.89K	0.2	0.20
Swiggy Limited	Equity	Retailing	8K	0.2	0.20
Larsen Toubro Infotech Limited	Equity	IT - Software	494	0.2	0.20
Rec Limited	Equity	Finance	6.65K	0.2	0.20
Sona Blw Precision Forgings	Equity	Auto Components	2.39K	0.2	0.19
Yes Bank Limited	Equity	Banks	93.6K	0.2	0.19
Max Financial Services Limited	Equity	Insurance	1.41K	0.19	0.19
Phoenix Mills Limited	Equity	Realty	994	0.19	0.19
SRF	Equity	Chemicals & Petrochemicals	772	0.19	0.19
Idea Cellular	Equity	Telecom - Services	1.47L	0.19	0.19
Welspun Corp	Equity	Industrial Products	697	0.19	0.18
ABB	Equity	Electrical Equipment	279	0.19	0.18
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	800	0.19	0.18
Godrej Consumer Products	Equity	Personal Products	2.14K	0.18	0.18
Radico Khaitan Limited	Equity	Beverages	416	0.18	0.18
Lodha Developers Limited	Equity	Realty	1.58K	0.18	0.18
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	5.11K	0.18	0.17
Union Bank of India	Equity	Banks	10.3K	0.18	0.17
GMR Airport Ltd	Equity	Transport Infrastructure	18.5K	0.18	0.17
Siemens	Equity	Electrical Equipment	470	0.18	0.17
Aditya Birla Capital Limited	Equity	Finance	4.54K	0.17	0.17
Apar Industries Limited	Equity	Electrical Equipment	98	0.17	0.17
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	320	0.17	0.16
KARUR VYSA BANK LTD	Equity	Banks	5.03K	0.16	0.16
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	4.78K	0.16	0.16
JSW Energy	Equity	Power	3.26K	0.16	0.16
United Phosphorous	Equity	Fertilizers & Agrochemicals	2.99K	0.16	0.16
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	195	0.16	0.16
Sundaram Finance	Equity	Finance	366	0.16	0.16
Shree Cement	Equity	Cement & Cement Products	70	0.16	0.15
Muthoot Finance Limited	Equity	Finance	570	0.16	0.15
Hyundai Motor India Limited	Equity	Automobiles	757	0.15	0.15
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	1.32K	0.15	0.15
MphasiS	Equity	IT - Software	705	0.15	0.15
Indian Bank	Equity	Banks	1.88K	0.15	0.15
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	603	0.15	0.15
Vishal Mega Mart Limited	Equity	Retailing	14.9K	0.15	0.15
Siemens Energy India Limited	Equity	Electrical Equipment	470	0.15	0.15
NHPC	Equity	Power	20.1K	0.15	0.14
KEI Industries Limited	Equity	Industrial Products	327	0.15	0.14
Hindustan Zinc	Equity	Non - Ferrous Metals	2.56K	0.14	0.14
360 One Wam Limited	Equity	Capital Markets	1.4K	0.14	0.14
Ather Energy Limited	Equity	Automobiles	1.01K	0.14	0.14
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	739	0.14	0.14
Dewan Housing Finance Corporation Ltd	Equity	Finance	695	0.14	0.14
NMDC	Equity	Minerals & Mining	18.4K	0.14	0.14
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	7.62K	0.14	0.14
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	7.7K	0.14	0.14
Biocon	Equity	Pharmaceuticals & Biotechnology	3.71K	0.14	0.14
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	728	0.14	0.13
Havells India	Equity	Consumer Durables	1.34K	0.14	0.13
Oracle Financial Ser Software Ltd	Equity	IT - Software	127	0.14	0.13
Tube Investments of India Ltd	Equity	Auto Components	567	0.13	0.13
Ratnakar Bank Limited	Equity	Banks	3.3K	0.13	0.13
Prestige Estate Project	Equity	Realty	897	0.13	0.13
Delhivery Limited	Equity	Transport Services	3.2K	0.13	0.13
Oil India	Equity	Oil	2.9K	0.13	0.13
Voltas	Equity	Consumer Durables	1.21K	0.13	0.13
Redington India	Equity	Commercial Services & Supplies	3.16K	0.13	0.13
Torrent Power	Equity	Power	1.01K	0.13	0.12
MRF	Equity	Auto Components	10	0.13	0.12
Jindal Stainless Limited	Equity	Ferrous Metals	1.67K	0.12	0.12
Ambuja Cement	Equity	Cement & Cement Products	3.32K	0.12	0.12
Colgate Palmolive I Ltd	Equity	Personal Products	701	0.12	0.12
HFCL Limited	Equity	Telecom - Services	5.41K	0.12	0.12
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	423	0.12	0.12
Waaree Energies Limited	Equity	Electrical Equipment	510	0.12	0.12
LandT Finance Holdings Limited	Equity	Finance	4.55K	0.12	0.12
Brookfield India Real Estate Trust	Equity	Realty	3.57K	0.12	0.12
Page Industries	Equity	Textiles & Apparels	33	0.12	0.12
Central Depository Services I Ltd	Equity	Capital Markets	948	0.12	0.12
Dabur India Ltd	Equity	Personal Products	3.14K	0.12	0.12
SUPREME INDUSTIRES LTD	Equity	Industrial Products	341	0.12	0.12
Godrej Properties	Equity	Realty	720	0.12	0.12
City Union Bank	Equity	Banks	5.13K	0.12	0.11
Mahindra Mahindra Financial Services Ltd	Equity	Finance	3.52K	0.11	0.11
Petronet LNG	Equity	Gas	3.99K	0.11	0.11
Jsw Infrastructure Limited	Equity	Transport Infrastructure	3.18K	0.11	0.11
Minda Industries Limited	Equity	Auto Components	968	0.11	0.11
Kalyan Jewellers India Limited	Equity	Consumer Durables	2.05K	0.11	0.11
JK Cement	Equity	Cement & Cement Products	221	0.11	0.11
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	736	0.11	0.11
PNB Housing Finance Limited	Equity	Finance	1K	0.11	0.11
Cupid Limited	Equity	Personal Products	3.59K	0.11	0.11
Coromandel International	Equity	Fertilizers & Agrochemicals	636	0.11	0.11
Meesho Ltd	Equity	Retailing	4.88K	0.11	0.11
Oberoi Realty	Equity	Realty	626	0.11	0.11
Sansera Engineering Limited	Equity	Auto Components	234	0.11	0.10
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	1.42K	0.11	0.10
BLUE STAR	Equity	Consumer Durables	690	0.1	0.10
Tata Communications	Equity	Telecom - Services	625	0.1	0.10
Anand Rathi Wealth Limited	Equity	Capital Markets	486	0.1	0.10
Nippon Life Asset Management Limited	Equity	Capital Markets	960	0.1	0.10
Kirloskar Oil Engines Limited	Equity	Industrial Products	442	0.1	0.10
Exide Industries	Equity	Auto Components	2.42K	0.1	0.098
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	430	0.1	0.097
Aster DM Healthcare Limited	Equity	Healthcare Services	1.42K	0.1	0.097
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	223	0.1	0.096
ITC Hotels Limited	Equity	Leisure Services	5.97K	0.1	0.096
Hindustan Copper Limited	Equity	Non - Ferrous Metals	2.06K	0.1	0.095
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	310	0.1	0.095
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	45	0.1	0.094
Tata Capital Limited	Equity	Finance	2.93K	0.1	0.094
Jubilant Foodworks Limited	Equity	Leisure Services	2.09K	0.1	0.093
TD Power Systems Limited	Equity	Electrical Equipment	1.21K	0.1	0.093
Angel One Limited	Equity	Capital Markets	3.47K	0.1	0.093
Indian Railway Finance Corp Limited	Equity	Finance	11.9K	0.09	0.093
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	2.11K	0.09	0.092
Bandhan Bank Limited	Equity	Banks	5.25K	0.09	0.092
LG Electronics Inc	Equity	Consumer Durables	543	0.09	0.092
Wockhardt	Equity	Pharmaceuticals & Biotechnology	439	0.09	0.091
Manappuram Finance Limited	Equity	Finance	2.92K	0.09	0.090
Aegis Logistics Limited	Equity	Gas	667	0.09	0.090
SBI Cards and Payment Services Limited	Equity	Finance	1.58K	0.09	0.089
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	276	0.09	0.089
Balkrishna Industries Limited	Equity	Auto Components	427	0.09	0.088
Astral Limited	Equity	Industrial Products	650	0.09	0.087
Adani Gas Limited	Equity	Gas	1.48K	0.09	0.086
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	242	0.09	0.086
Bank of Maharashtra	Equity	Banks	10.8K	0.09	0.084
Computer Age Management Services Limited	Equity	Capital Markets	1.28K	0.09	0.084
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	404	0.09	0.084
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	1.25K	0.08	0.083
LIC Housing Finance	Equity	Finance	1.6K	0.08	0.083
Magma Fincorp Limited	Equity	Finance	1.9K	0.08	0.082
Bank of India	Equity	Banks	6.45K	0.08	0.082
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	845	0.08	0.082
Kalpataru Projects International Limited	Equity	Construction	604	0.08	0.082
SCHAEFFLER I LTD	Equity	Auto Components	213	0.08	0.081
Craftsman Automation Limited	Equity	Auto Components	79	0.08	0.081
Dr Lal Path Labs Limited	Equity	Healthcare Services	414	0.08	0.081
Container Corporation of India Limited	Equity	Transport Services	1.84K	0.08	0.080
Great Eastern Shipping Co Ltd	Equity	Transport Services	527	0.08	0.080
AIA Engineering	Equity	Industrial Products	205	0.08	0.078
Amber Enterprises India Limited	Equity	Consumer Durables	116	0.08	0.076
Authum Investment And Infrastructure Limited	Equity	Finance	1.41K	0.08	0.075
Carborundum Universal Limited	Equity	Industrial Products	614	0.08	0.075
IIFL Finance Limited	Equity	Finance	1.24K	0.07	0.073
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	411	0.07	0.072
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	27	0.07	0.072
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	1.61K	0.07	0.072
Cholamandalam Financial Holdings Limited	Equity	Finance	526	0.07	0.071
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	3.43K	0.07	0.070
Dalmia Bharat Limited	Equity	Cement & Cement Products	423	0.07	0.070
Nuvama Wealth Management Limited	Equity	Capital Markets	428	0.07	0.069
BOC India Ltd	Equity	Chemicals & Petrochemicals	111	0.07	0.069
HDB Financial Services Limited	Equity	Finance	1.13K	0.07	0.069
General Insurance Corporation of India	Equity	Insurance	2.11K	0.07	0.069
Elgi Equipments Limited	Equity	Industrial Products	1.14K	0.07	0.068
Apollo Tyres	Equity	Auto Components	1.72K	0.07	0.068
Thermax	Equity	Electrical Equipment	205	0.07	0.068
Berger Paints	Equity	Consumer Durables	1.52K	0.07	0.068
Data Patterns India Limited	Equity	Aerospace & Defense	161	0.07	0.068
PTC Industries Limited	Equity	Industrial Products	31	0.07	0.067
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.31K	0.07	0.067
Cochin Shipyard Limited	Equity	Industrial Manufacturing	514	0.07	0.066
Premier Energies Limited	Equity	Electrical Equipment	774	0.07	0.066
Patanjali Foods Limited	Equity	Agricultural Food & other Products	1.84K	0.07	0.065
Star Health Allied Insurance	Equity	Insurance	1.25K	0.07	0.065
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	784	0.07	0.065
Cartrade Tech Limited	Equity	Retailing	227	0.07	0.064
Narayana Hrudayalaya Limited	Equity	Healthcare Services	367	0.07	0.064
K P R Mill Limited	Equity	Textiles & Apparels	592	0.07	0.064
Tata Technologies Limited	Equity	IT - Services	914	0.06	0.063
Global Health Limited	Equity	Healthcare Services	471	0.06	0.063
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	418	0.06	0.062
Asahi India Glass Limited	Equity	Auto Components	645	0.06	0.061
Rail Vikas Nigam Limited	Equity	Construction	3.02K	0.06	0.060
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	219	0.06	0.059
Kfin Technologies Limited	Equity	Capital Markets	712	0.06	0.059
Timken India	Equity	Industrial Products	190	0.06	0.058
Finolex Cables Limited	Equity	Industrial Products	402	0.06	0.057
Kaynes Technology India Limited	Equity	Industrial Manufacturing	166	0.06	0.057
CRISIL	Equity	Finance	129	0.06	0.056
Bharti Hexacom Limited	Equity	Telecom - Services	400	0.06	0.056
Home First Finance Co India Ltd	Equity	Finance	514	0.06	0.056
Madras Cements	Equity	Cement & Cement Products	672	0.06	0.056
Brigade Enterprises Ltd	Equity	Realty	986	0.06	0.056
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	241	0.06	0.055
Indiabulls Housing Finance Limited	Equity	Finance	4.12K	0.06	0.055
Tata Elxsi Limited	Equity	IT - Software	182	0.06	0.055
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	365	0.06	0.055
Aditya Infotech Limited	Equity	Industrial Manufacturing	144	0.06	0.054
Bharat Dynamics Limited	Equity	Aerospace & Defense	490	0.05	0.053
Indraprastha Gas	Equity	Gas	3.74K	0.05	0.053
Kajaria Ceramics	Equity	Consumer Durables	434	0.05	0.052
Five Star Business Finance Limited	Equity	Finance	1.03K	0.05	0.052
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	1.1K	0.05	0.051
Adani Wilmar Limited	Equity	Agricultural Food & other Products	2.95K	0.05	0.051
Sagility India Limited	Equity	IT - Services	12.3K	0.05	0.051
Pine Labs Limited	Equity	Financial Technology (Fintech)	3K	0.05	0.050
Capri Global Capital Limited	Equity	Finance	2.06K	0.05	0.050
Tata Chemicals	Equity	Chemicals & Petrochemicals	833	0.05	0.050
Affle 3i Limited	Equity	IT - Services	336	0.05	0.050
Castrol India	Equity	Petroleum Products	2.53K	0.05	0.050
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	1.94K	0.05	0.050
Endurance Technologies Limited	Equity	Auto Components	187	0.05	0.049
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	573	0.05	0.048
Amara Raja Batteries	Equity	Auto Components	651	0.05	0.048
Atul	Equity	Chemicals & Petrochemicals	83	0.05	0.048
Anant Raj Industries Ltd	Equity	Realty	812	0.05	0.048
Inventurus Knowledge Solutions Limited	Equity	IT - Services	278	0.05	0.048
Usha Martin Limited	Equity	Industrial Products	973	0.05	0.047
Bajaj Housing Finance Limited	Equity	Finance	5.9K	0.05	0.047
Belrise Industries Limited	Equity	Auto Components	2.01K	0.05	0.047
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	356	0.05	0.047
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	176	0.05	0.047
HBL Engineering Limited	Equity	Industrial Products	599	0.05	0.047
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	4.24K	0.05	0.046
ACME Solar Holdings Limited	Equity	Power	1.07K	0.05	0.046
LandT Technology Services Limited	Equity	IT - Services	146	0.05	0.046
PVR INOX Limited	Equity	Entertainment	379	0.05	0.046
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	452	0.05	0.046
Netweb Technologies	Equity	IT - Services	103	0.05	0.046
NTPC Green Energy Limited	Equity	Power	4.95K	0.05	0.045
Motherson Sumi Wiring India Limited	Equity	Auto Components	13.5K	0.05	0.045
Cyient Limited	Equity	IT - Services	416	0.05	0.045
Indian Energy Exchange Limited	Equity	Capital Markets	4.23K	0.05	0.044
Engineers India	Equity	Construction	1.46K	0.05	0.044
CESC	Equity	Power	3.36K	0.04	0.044
Ola Electric Mobility Limited	Equity	Automobiles	12.2K	0.04	0.044
Aptus Value Housing Finance	Equity	Finance	1.92K	0.04	0.044
Housing and Urban Development Corp Ltd	Equity	Finance	2.67K	0.04	0.044
United Breweries Limited	Equity	Beverages	384	0.04	0.044
Azad Engineering Limited	Equity	Electrical Equipment	150	0.04	0.043
R R Kabel Limited	Equity	Industrial Products	176	0.04	0.043
Birlasoft Limited	Equity	IT - Software	885	0.04	0.043
National Building Construction Corp	Equity	Construction	5.51K	0.04	0.042
Shriram Pistons and Rings Ltd	Equity	Auto Components	93	0.04	0.042
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	1.69K	0.04	0.042
Tata Investment Corp Ltd	Equity	Finance	695	0.04	0.042
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	221	0.04	0.042
Force Motors Limited	Equity	Automobiles	25	0.04	0.042
PG Electroplast Limited	Equity	Consumer Durables	862	0.04	0.042
Gabriel India Limited	Equity	Auto Components	311	0.04	0.041
Nava Bharat Ventures Ltd	Equity	Power	740	0.04	0.041
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	216	0.04	0.040
Balrampur Chini Mills	Equity	Agricultural Food & other Products	606	0.04	0.039
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	202	0.04	0.039
Emami	Equity	Personal Products	1.05K	0.04	0.039
Shyam Metalics and Energy Limited	Equity	Industrial Products	374	0.04	0.039
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	478	0.04	0.039
eClerx Services Limited	Equity	Commercial Services & Supplies	216	0.04	0.038
Zen Technologies Limited	Equity	Aerospace & Defense	245	0.04	0.038
Jaiprakash Hydro Power	Equity	Power	25.9K	0.04	0.038
Hexaware Technologies limited	Equity	IT - Software	790	0.04	0.038
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	389	0.04	0.038
Physicswallah Ltd	Equity	Other Consumer Services	3.13K	0.04	0.038
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	866	0.04	0.038
Ramkrishna Forgings Limited	Equity	Auto Components	547	0.04	0.038
ACC	Equity	Cement & Cement Products	318	0.04	0.037
CCL Products I Limited	Equity	Agricultural Food & other Products	375	0.04	0.037
Welspun India Limited	Equity	Textiles & Apparels	1.66K	0.04	0.037
EIDPARRY	Equity	Food Products	548	0.04	0.037
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	260	0.04	0.037
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	310	0.04	0.037
Syngene International Limited	Equity	Healthcare Services	1.01K	0.04	0.036
Honeywell Automation India Limited	Equity	Industrial Manufacturing	11	0.04	0.036
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	255	0.04	0.036
Creditaccess Grameen Limited	Equity	Finance	288	0.04	0.036
IRB Infrastructure Developers Limited	Equity	Construction	20.9K	0.04	0.036
Zee Entertainment Enterprises	Equity	Entertainment	4.88K	0.04	0.036
Whirlpool of India Limited	Equity	Consumer Durables	405	0.04	0.035
CEAT Limited	Equity	Auto Components	110	0.04	0.035
Inox Wind Limited	Equity	Electrical Equipment	5.13K	0.04	0.035
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	2.3K	0.04	0.035
Cemindia Projects Ltd	Equity	Construction	295	0.04	0.034
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	426	0.03	0.034
Rainbow Children s Medicare Limited	Equity	Healthcare Services	264	0.03	0.034
Jindal Saw Limited	Equity	Industrial Products	1.24K	0.03	0.034
Bagmane Prime Office REIT	Equity	Realty	3.12K	0.03	0.033
Honasa Consumer Limited	Equity	Personal Products	787	0.03	0.033
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	155	0.03	0.033
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	202	0.03	0.033
Triveni Turbine	Equity	Electrical Equipment	623	0.03	0.033
JAMMU AND KASHMIR BANK	Equity	Banks	2.37K	0.03	0.032
Choice International Limited	Equity	Finance	452	0.03	0.032
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	790	0.03	0.032
Can Fin Homes Limited	Equity	Finance	447	0.03	0.031
Mahanagar Gas Limited	Equity	Gas	302	0.03	0.031
Thangamayil Jewellery Limited	Equity	Consumer Durables	63	0.03	0.031
EIH Ltd	Equity	Leisure Services	1.06K	0.03	0.031
Sun TV Network	Equity	Entertainment	525	0.03	0.031
Aditya Birla Real Estate Limited	Equity	Realty	279	0.03	0.031
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	934	0.03	0.030
Tbo Tek Limited	Equity	Leisure Services	183	0.03	0.030
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	189	0.03	0.030
Reliance Power	Equity	Power	15.5K	0.03	0.030
Aether Industries Limited	Equity	Chemicals & Petrochemicals	177	0.03	0.029
Malco Energy Limited	Equity	Oil	9.03K	0.03	0.029
Minda Corporation Limited	Equity	Auto Components	427	0.03	0.029
Talwandi Sabo Power Limited	Equity	Power	9.03K	0.03	0.029
Devyani international limited	Equity	Leisure Services	2.27K	0.03	0.029
Intellect Design Arena Limited	Equity	IT - Software	481	0.03	0.029
Gillette India Limited	Equity	Personal Products	42	0.03	0.029
Lt Foods Limited	Equity	Agricultural Food & other Products	732	0.03	0.029
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	445	0.03	0.028
Urban Co Ltd	Equity	Retailing	1.85K	0.03	0.028
Godawari Power and Ispat Limited	Equity	Industrial Products	1.31K	0.03	0.028
Sobha Developers	Equity	Realty	237	0.03	0.028
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	105	0.03	0.028
Vardhman Textiles Limited	Equity	Textiles & Apparels	532	0.03	0.028
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	1.91K	0.03	0.028
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	653	0.03	0.028
Central Bank of India	Equity	Banks	9.09K	0.03	0.027
Lemon Tree Hotels Ltd	Equity	Leisure Services	2.64K	0.03	0.027
Nagarjuna Construction Co	Equity	Construction	2.14K	0.03	0.027
Tenneco Clean Air India Limited	Equity	Auto Components	542	0.03	0.027
Graphite India Limited	Equity	Industrial Products	354	0.03	0.027
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	218	0.03	0.026
Simran Wind Project Limited	Equity	Construction	266	0.03	0.026
Indiamart Intermesh Limited	Equity	Retailing	163	0.03	0.026
JM Financial	Equity	Finance	2.05K	0.03	0.026
Zydus Wellness Limited	Equity	Food Products	512	0.03	0.026
CIE Automotive India Limited	Equity	Auto Components	678	0.03	0.026
KEC International	Equity	Construction	690	0.03	0.025
Aavas Financiers Limited	Equity	Finance	211	0.03	0.025
Zensar Technolgies Limited	Equity	IT - Software	606	0.03	0.025
Aadhar Housing Finance Limited	Equity	Finance	580	0.03	0.025
NMDC Limited	Equity	Ferrous Metals	6.14K	0.03	0.025
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	70	0.03	0.025
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	330	0.03	0.024
Doms Industries Limited	Equity	Household Products	118	0.02	0.024
Inox India Limited	Equity	Industrial Products	121	0.02	0.024
Olectra Greentech Limited	Equity	Automobiles	217	0.02	0.024
IDBI Bank	Equity	Banks	2.99K	0.02	0.024
IFCI	Equity	Finance	3.56K	0.02	0.024
Gravita India Limited	Equity	Minerals & Mining	168	0.02	0.024
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	489	0.02	0.024
Shipping Corporation of India	Equity	Transport Services	899	0.02	0.024
Indian Overseas Bank	Equity	Banks	7.78K	0.02	0.024
Birlasoft Limited	Equity	IT - Software	883	0.02	0.023
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	175	0.02	0.023
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	134	0.02	0.023
KSB Limited	Equity	Industrial Products	278	0.02	0.023
Godrej Industries	Equity	Diversified	228	0.02	0.023
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	737	0.02	0.023
JK Tyre Industries Limited	Equity	Auto Components	665	0.02	0.023
Aegis Vopak Terminals Limited	Equity	Oil	767	0.02	0.022
SJVN Limited	Equity	Power	3.81K	0.02	0.022
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	439	0.02	0.022
Brainbees Solutions Limited FirstCry	Equity	Retailing	1.21K	0.02	0.021
Elecon Engineering Co Ltd	Equity	Electrical Equipment	468	0.02	0.021
Clean Max Enviro Energy Solutions Limited	Equity	Power	162	0.02	0.021
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	440	0.02	0.021
The New India Assurance Co Ltd	Equity	Insurance	1.28K	0.02	0.021
Bata India Limited	Equity	Consumer Durables	339	0.02	0.021
Swan Corp Limited	Equity	Chemicals & Petrochemicals	742	0.02	0.020
Afcons Infrastructure Limited	Equity	Construction	832	0.02	0.020
HEG Graphite Ltd	Equity	Industrial Products	438	0.02	0.020
Allied Blenders and Distillers Limited	Equity	Beverages	284	0.02	0.020
Ircon International Limited	Equity	Construction	1.74K	0.02	0.020
Black Box Limited	Equity	IT - Services	251	0.02	0.020
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	253	0.02	0.020
UTI Asset Management Co Limited	Equity	Capital Markets	223	0.02	0.019
JSW Cement Limited	Equity	Cement & Cement Products	1.72K	0.02	0.019
Fractal Analytics Ltd	Equity	IT - Software	259	0.02	0.019
Anupam Rasayan India Limited	Equity	Chemicals & Petrochemicals	160	0.02	0.019
Tega Industries Limited	Equity	Industrial Manufacturing	87	0.02	0.018
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	533	0.02	0.018
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	540	0.02	0.017
Jupiter Wagons Limited	Equity	Industrial Manufacturing	723	0.02	0.017
Prime Focus Limited	Equity	Entertainment	515	0.02	0.016
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	938	0.02	0.016
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	569	0.02	0.015
Avanti Feeds Limited	Equity	Food Products	210	0.02	0.015
SignatureGlobal India Limited	Equity	Realty	208	0.02	0.015
RITES Limited	Equity	Construction	713	0.01	0.015
Trident Limited	Equity	Textiles & Apparels	6.66K	0.01	0.015
BLS International Services Limited	Equity	Leisure Services	644	0.01	0.014
UCO Bank	Equity	Banks	6.05K	0.01	0.014
ITI Limited	Equity	Telecom - Equipment & Accessories	512	0.01	0.012
Orient Refractories Limited	Equity	Industrial Products	328	0.01	0.012
Railtel Corp of India Limited	Equity	Telecom - Services	465	0.01	0.012
Central Mine Planning Design Institute Limited	Equity	Construction	570	0.01	0.012
JBM Auto Limited	Equity	Auto Components	213	0.01	0.012
India Cements	Equity	Cement & Cement Products	366	0.01	0.011
Jain Resource Recycling Limited	Equity	Diversified Metals	376	0.01	0.011
Heg Limited	Equity	Industrial Products	399	0.01	0.009
Tata Teleservices Ltd	Equity	Telecom - Services	2.68K	0.01	0.009
Gallantt Ispat Limited	Equity	Industrial Products	158	0.01	0.008
Bharat Coking Coal Limited	Equity	Consumable Fuels	2.49K	0.01	0.008
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	2.14K	0.01	0.007
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	60	0.01	0.005
MMTC	Equity	Commercial Services & Supplies	805	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.