Scheme

Motilal Oswal Nifty 500 Index Fund

Holds 498 companies worth ₹3,077 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹3,086 CrMotilal Oswal Nifty 500 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹3,195 Cr.
Largest holding
HDFC BankHDFC Bank is 5.7% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Sept 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	498 companies ·	₹ Cr
	HDFC Bank	175
	ICICI Bank	152
	Reliance Industries	128
	Bharti Airtel Limited	85.9
	Larsen and Toubro	70.8
	State Bank of India	63.8
	Axis Bank	56.7
	Infosys	56.5
	Kotak Mahindra Bank Limited	49.4
	Mahindra and Mahindra Limited	42.4
	Bajaj Finance Limited	42.1
	ITC	40.7
	Eternal Limited	37.3
	Tata Consultancy Services	33.7
	Sun Pharmaceutical Ind Ltd	30.9
	Titan Co Ltd	30.5
	Hindustan Unilever	26.8
	MARUTI SUZUKI INDA LIMITED	25
	NTPC	24.7
	Tata Steel Limited	24.6
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	22.7
	Bharat Electronics	22.4
	Shriram Finance Limited	22.1
	Hindalco Industries	21.9
	UltraTech Cement Limited	20.9
	HCL Technologies	20.8
	Bombay Stock Exchange Limited BSE	20.3
	JSW Steel	19.4
	Bajaj Auto	19.1
	Divi s Laboratories Limited	19
	Power Grid Corporation of India	19
	Grasim Industries	18.6
	Interglobe Aviation Limited	18.1
	Asian Paints	17.5
	Coal India	16.4
	Bajaj Finserv Limited	16.2
	Eicher Motors	15.9
	Adani Enterprises	15.8
	Tech Mahindra	15.6
	TVS Motor Co Ltd	15.5
	Nestle India	15.1
	Hindustan Aeronautics Limited	14.2
	Tata Motors Limited	14.2
	Oil and Natural Gas Corporation Limited	14.1
	Trent	14
	Adani Power Limited	13.7
	Multi Commodity Exchange of India Limited	13.5
	Apollo Hospitals Enterprise Limited	13.5
	Federal Bank	12.6
	Laurus Labs Limited	12.4

HDFC Bank
ICICI Bank

Market value of each ticked company in Motilal Oswal Nifty 500 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹190 Cr	₹126 Cr
Oct 2025	₹201 Cr	₹128 Cr
Nov 2025	₹211 Cr	₹136 Cr
Dec 2025	₹213 Cr	₹135 Cr
Jan 2026	₹207 Cr	₹141 Cr
Feb 2026	₹202 Cr	₹146 Cr
Mar 2026	₹168 Cr	₹130 Cr
Apr 2026	₹181 Cr	₹138 Cr
May 2026	₹174 Cr	₹138 Cr
Jun 2026	₹185 Cr	₹149 Cr
Jul 2026	₹176 Cr	₹158 Cr
Aug 2026	₹173 Cr	₹166 Cr
Sept 2026	₹175 Cr	₹152 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	99	66.33

Mid Cap	145	20.90

Small Cap	252	11.69

Unlisted	1	0.020

Other equity	1	0.80

Cash & others		0.26

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	24.6L	175	5.66
ICICI Bank	Equity	Banks	11.5L	152	4.94
Reliance Industries	Equity	Petroleum Products	10.8L	128	4.14
Bharti Airtel Limited	Equity	Telecom - Services	4.89L	85.9	2.78
Larsen and Toubro	Equity	Construction	1.88L	70.8	2.29
State Bank of India	Equity	Banks	6.65L	63.8	2.07
Axis Bank	Equity	Banks	4.62L	56.7	1.84
Infosys	Equity	IT - Software	5.68L	56.5	1.83
Kotak Mahindra Bank Limited	Equity	Banks	11.8L	49.4	1.60
Mahindra and Mahindra Limited	Equity	Automobiles	1.44L	42.4	1.37
Bajaj Finance Limited	Equity	Finance	4.39L	42.1	1.36
ITC	Equity	Diversified FMCG	15.5L	40.7	1.32
Eternal Limited	Equity	Retailing	11.7L	37.3	1.21
Tata Consultancy Services	Equity	IT - Software	1.64L	33.7	1.09
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.7L	30.9	1.00
Titan Co Ltd	Equity	Consumer Durables	66.5K	30.5	0.99
Hindustan Unilever	Equity	Diversified FMCG	1.43L	26.8	0.87
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	20.9K	25	0.81
NTPC	Equity	Power	7.64L	24.7	0.80
Tata Steel Limited	Rights	Ferrous Metals	13.3L	24.6	0.80
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.26L	22.7	0.73
Bharat Electronics	Equity	Aerospace & Defense	5.76L	22.4	0.72
Shriram Finance Limited	Equity	Finance	2.25L	22.1	0.72
Hindalco Industries	Equity	Non - Ferrous Metals	2.33L	21.9	0.71
UltraTech Cement Limited	Equity	Cement & Cement Products	19K	20.9	0.68
HCL Technologies	Equity	IT - Software	1.69L	20.8	0.68
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	65.7K	20.3	0.66
JSW Steel	Equity	Ferrous Metals	1.55L	19.4	0.63
Bajaj Auto	Equity	Automobiles	17.5K	19.1	0.62
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	20.4K	19	0.62
Power Grid Corporation of India	Equity	Power	7.28L	19	0.61
Grasim Industries	Equity	Cement & Cement Products	60.7K	18.6	0.60
Interglobe Aviation Limited	Equity	Transport Services	36.4K	18.1	0.59
Asian Paints	Equity	Consumer Durables	72.7K	17.5	0.57
Coal India	Equity	Consumable Fuels	3.85L	16.4	0.53
Bajaj Finserv Limited	Equity	Finance	93.5K	16.2	0.52
Eicher Motors	Equity	Automobiles	22.2K	15.9	0.51
Adani Enterprises	Equity	Metals & Minerals Trading	54.5K	15.8	0.51
Tech Mahindra	Equity	IT - Software	1.02L	15.6	0.50
TVS Motor Co Ltd	Equity	Automobiles	37.8K	15.5	0.50
Nestle India	Equity	Food Products	1.15L	15.1	0.49
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	30.5K	14.2	0.46
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	3.36L	14.2	0.46
Oil and Natural Gas Corporation Limited	Equity	Oil	6.25L	14.1	0.46
Trent	Equity	Retailing	53.5K	14	0.45
Adani Power Limited	Equity	Power	6.69L	13.7	0.44
Multi Commodity Exchange of India Limited	Equity	Capital Markets	41K	13.5	0.44
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	16.5K	13.5	0.44
Federal Bank	Equity	Banks	3.97L	12.6	0.41
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	62.6K	12.4	0.40
SBI Life Insurance Co Ltd	Equity	Insurance	72.3K	12.3	0.40
Cipla	Equity	Pharmaceuticals & Biotechnology	90.5K	12.2	0.39
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	98.1K	12.1	0.39
One 97 Communications Limited	Equity	Financial Technology (Fintech)	69.2K	11.6	0.38
Motherson Sumi Systems	Equity	Auto Components	7.1L	11.6	0.38
Jio Financial Services Limited	Equity	Finance	5.28L	11.5	0.37
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	23.7K	11.4	0.37
Cholamandalam DBS Finance	Equity	Finance	69.7K	11.3	0.37
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	2.73L	11.3	0.36
Max Healthcare Institute Limited	Equity	Healthcare Services	1.2L	11.1	0.36
Hero MotoCorp	Equity	Automobiles	20.9K	10.9	0.35
Cummins India	Equity	Industrial Products	21.7K	10.3	0.34
Indian Hotels Co	Equity	Leisure Services	1.41L	10.3	0.33
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1.05L	9.9	0.32
Avenue Supermarts Limited	Equity	Retailing	25.9K	9.9	0.32
Coforge Limited	Equity	IT - Software	56K	9.8	0.32
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	3.23L	9.8	0.32
Bharat Heavy Electricals	Equity	Electrical Equipment	2.34L	9.7	0.32
Tata Power Co	Equity	Power	2.7L	9.7	0.31
IndusInd Bank	Equity	Banks	1.06L	9.6	0.31
Tata Motors	Equity	Automobiles	3.36L	9.5	0.31
Varun Beverages Limited	Equity	Beverages	2.2L	9.5	0.31
AU Small Finance Bank Limited	Equity	Banks	93.5K	9.5	0.31
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.1L	9.4	0.31
Persistent Systems	Equity	IT - Software	17.5K	9.2	0.30
Britannia Industries	Equity	Food Products	18.9K	9.2	0.30
HDFC Life Insurance Co Ltd	Equity	Insurance	1.73L	9	0.29
Dixon Technologies India Limited	Equity	Consumer Durables	6.7K	8.8	0.28
IDFC Bank Limited	Equity	Banks	10.7L	8.7	0.28
Bharat Forge	Equity	Auto Components	44.7K	8.6	0.28
GE Vernova T D India Limited	Equity	Electrical Equipment	19.9K	8.4	0.27
Indian Oil Corp Ltd	Equity	Petroleum Products	6.01L	8.1	0.26
Lenskart Solutions Limited	Equity	Retailing	1.18L	8.1	0.26
LIC of India Ltd	Equity	Insurance	2.04L	8.1	0.26
Lupin	Equity	Pharmaceuticals & Biotechnology	39.1K	7.9	0.26
Suzlon Energy Limited	Equity	Electrical Equipment	19.6L	7.7	0.25
Bharti Infratel	Equity	Telecom - Services	2.07L	7.7	0.25
Solar Industries India	Equity	Chemicals & Petrochemicals	3.92K	7.7	0.25
Power Finance Corporation	Equity	Finance	2.34L	7.6	0.25
Info Edge India Limited	Equity	Retailing	62.3K	7.6	0.25
Bajaj Holdings and Investment Ltd	Equity	Finance	6.96K	7.5	0.24
HDFC Asset Management Co Ltd	Equity	Capital Markets	32.8K	7.5	0.24
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	44.4K	7.4	0.24
GAIL India	Equity	Gas	4.34L	7.4	0.24
Sesa Goa	Equity	Diversified Metals	2.83L	7.3	0.24
Pidilite Industries	Equity	Chemicals & Petrochemicals	49.9K	7.3	0.24
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	4.6L	7.1	0.23
FSN E Commerce Ventures Limited	Equity	Retailing	2.2L	7	0.23
DLF	Equity	Realty	1.03L	7	0.23
Wipro	Equity	IT - Software	4.36L	6.9	0.22
Polycab India Limited	Equity	Industrial Products	8.6K	6.9	0.22
Adani Energy Solutions Limited	Equity	Power	52.5K	6.9	0.22
Adani Green Energy Limited	Equity	Power	53.9K	6.9	0.22
Bank of Baroda	Equity	Banks	2.98L	6.9	0.22
Jindal Steel and Power Limited	Equity	Ferrous Metals	59.6K	6.8	0.22
Marico	Equity	Agricultural Food & other Products	85.2K	6.7	0.22
Bosch	Equity	Auto Components	1.4K	6.6	0.21
Canara Bank	Equity	Banks	5.4L	6.5	0.21
Fortis Healthcare Limited	Equity	Healthcare Services	83.8K	6.5	0.21
United Spirits	Equity	Beverages	47.5K	6.4	0.21
APL Apollo Tubes	Equity	Industrial Products	29.3K	6.4	0.21
Hitachi Energy India Limited	Equity	Electrical Equipment	2.05K	6.3	0.20
Punjab National Bank	Equity	Banks	5.54L	6.3	0.20
ICICI Lombard General Insurance Co	Equity	Insurance	39.2K	6.2	0.20
PB Fintech Limited	Equity	Financial Technology (Fintech)	57.1K	6.1	0.20
Swiggy Limited	Equity	Retailing	2.42L	6	0.20
Larsen Toubro Infotech Limited	Equity	IT - Software	14.9K	6	0.20
Rec Limited	Equity	Finance	2.01L	6	0.19
Sona Blw Precision Forgings	Equity	Auto Components	72.3K	6	0.19
Yes Bank Limited	Equity	Banks	28.3L	5.9	0.19
Max Financial Services Limited	Equity	Insurance	42.7K	5.9	0.19
Phoenix Mills Limited	Equity	Realty	30K	5.8	0.19
SRF	Equity	Chemicals & Petrochemicals	23.4K	5.8	0.19
Idea Cellular	Equity	Telecom - Services	44.3L	5.7	0.19
Welspun Corp	Equity	Industrial Products	21.1K	5.7	0.19
ABB	Equity	Electrical Equipment	8.44K	5.7	0.19
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	24.2K	5.7	0.18
Radico Khaitan Limited	Equity	Beverages	12.6K	5.5	0.18
Godrej Consumer Products	Equity	Personal Products	64.6K	5.5	0.18
Lodha Developers Limited	Equity	Realty	47.8K	5.4	0.18
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.54L	5.4	0.18
Union Bank of India	Equity	Banks	3.11L	5.3	0.17
GMR Airport Ltd	Equity	Transport Infrastructure	5.58L	5.3	0.17
Siemens	Equity	Electrical Equipment	14.2K	5.3	0.17
Aditya Birla Capital Limited	Equity	Finance	1.37L	5.2	0.17
Apar Industries Limited	Equity	Electrical Equipment	2.99K	5.2	0.17
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	9.7K	5	0.16
KARUR VYSA BANK LTD	Equity	Banks	1.52L	4.9	0.16
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.44L	4.9	0.16
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	5.92K	4.9	0.16
JSW Energy	Equity	Power	98.6K	4.9	0.16
United Phosphorous	Equity	Fertilizers & Agrochemicals	90.2K	4.9	0.16
Sundaram Finance	Equity	Finance	11.1K	4.8	0.16
Shree Cement	Equity	Cement & Cement Products	2.15K	4.8	0.16
Muthoot Finance Limited	Equity	Finance	17.2K	4.7	0.15
Hyundai Motor India Limited	Equity	Automobiles	22.9K	4.7	0.15
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	39.9K	4.6	0.15
MphasiS	Equity	IT - Software	21.3K	4.6	0.15
Indian Bank	Equity	Banks	56.8K	4.6	0.15
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	18.2K	4.6	0.15
Vishal Mega Mart Limited	Equity	Retailing	4.51L	4.6	0.15
Siemens Energy India Limited	Equity	Electrical Equipment	14.2K	4.6	0.15
KEI Industries Limited	Equity	Industrial Products	9.93K	4.4	0.14
NHPC	Equity	Power	6.06L	4.4	0.14
Hindustan Zinc	Equity	Non - Ferrous Metals	77.3K	4.4	0.14
360 One Wam Limited	Equity	Capital Markets	42.3K	4.4	0.14
Ather Energy Limited	Equity	Automobiles	30.5K	4.4	0.14
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	22.3K	4.3	0.14
Dewan Housing Finance Corporation Ltd	Equity	Finance	21K	4.3	0.14
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	47K	4.3	0.14
NMDC	Equity	Minerals & Mining	5.56L	4.3	0.14
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	2.3L	4.2	0.14
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	2.32L	4.2	0.14
Biocon	Equity	Pharmaceuticals & Biotechnology	1.12L	4.2	0.13
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	22K	4.2	0.13
Havells India	Equity	Consumer Durables	40.5K	4.1	0.13
MRF	Equity	Auto Components	326	4.1	0.13
Oracle Financial Ser Software Ltd	Equity	IT - Software	3.84K	4.1	0.13
Tube Investments of India Ltd	Equity	Auto Components	17.2K	4.1	0.13
Prestige Estate Project	Equity	Realty	27.1K	4	0.13
Ratnakar Bank Limited	Equity	Banks	99.6K	4	0.13
Delhivery Limited	Equity	Transport Services	96.8K	4	0.13
Oil India	Equity	Oil	87.7K	3.9	0.13
Voltas	Equity	Consumer Durables	36.7K	3.9	0.13
Redington India	Equity	Commercial Services & Supplies	95.5K	3.9	0.13
Torrent Power	Equity	Power	30.6K	3.8	0.12
Jindal Stainless Limited	Equity	Ferrous Metals	50.4K	3.8	0.12
Ambuja Cement	Equity	Cement & Cement Products	1L	3.8	0.12
Colgate Palmolive I Ltd	Equity	Personal Products	21.2K	3.7	0.12
HFCL Limited	Equity	Telecom - Services	1.64L	3.7	0.12
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	12.8K	3.7	0.12
Page Industries	Equity	Textiles & Apparels	1.01K	3.7	0.12
Waaree Energies Limited	Equity	Electrical Equipment	15.4K	3.7	0.12
LandT Finance Holdings Limited	Equity	Finance	1.37L	3.6	0.12
Central Depository Services I Ltd	Equity	Capital Markets	28.6K	3.6	0.12
Dabur India Ltd	Equity	Personal Products	94.9K	3.6	0.12
SUPREME INDUSTIRES LTD	Equity	Industrial Products	10.4K	3.6	0.12
Godrej Properties	Equity	Realty	21.7K	3.5	0.11
City Union Bank	Equity	Banks	1.55L	3.5	0.11
Mahindra Mahindra Financial Services Ltd	Equity	Finance	1.06L	3.5	0.11
Petronet LNG	Equity	Gas	1.2L	3.4	0.11
Minda Industries Limited	Equity	Auto Components	29.3K	3.4	0.11
Jsw Infrastructure Limited	Equity	Transport Infrastructure	95.9K	3.4	0.11
Kalyan Jewellers India Limited	Equity	Consumer Durables	61.8K	3.4	0.11
JK Cement	Equity	Cement & Cement Products	6.73K	3.4	0.11
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	22.2K	3.4	0.11
PNB Housing Finance Limited	Equity	Finance	30.3K	3.4	0.11
Cupid Limited	Equity	Personal Products	1.09L	3.4	0.11
Coromandel International	Equity	Fertilizers & Agrochemicals	19.2K	3.4	0.11
Meesho Ltd	Equity	Retailing	1.47L	3.4	0.11
Oberoi Realty	Equity	Realty	18.9K	3.3	0.11
Sansera Engineering Limited	Equity	Auto Components	7.1K	3.2	0.10
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	42.9K	3.2	0.10
BLUE STAR	Equity	Consumer Durables	20.9K	3.2	0.10
Tata Communications	Equity	Telecom - Services	18.9K	3.1	0.10
Anand Rathi Wealth Limited	Equity	Capital Markets	14.7K	3.1	0.10
Nippon Life Asset Management Limited	Equity	Capital Markets	29K	3.1	0.10
Kirloskar Oil Engines Limited	Equity	Industrial Products	13.4K	3.1	0.10
Exide Industries	Equity	Auto Components	73.2K	3	0.10
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	13K	3	0.10
Aster DM Healthcare Limited	Equity	Healthcare Services	43K	3	0.10
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	6.79K	3	0.10
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.39K	3	0.10
ITC Hotels Limited	Equity	Leisure Services	1.8L	3	0.10
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	9.41K	3	0.10
Hindustan Copper Limited	Equity	Non - Ferrous Metals	62.1K	2.9	0.10
Tata Capital Limited	Equity	Finance	88.4K	2.9	0.090
Jubilant Foodworks Limited	Equity	Leisure Services	63.1K	2.9	0.090
TD Power Systems Limited	Equity	Electrical Equipment	36.7K	2.9	0.090
Angel One Limited	Equity	Capital Markets	1.05L	2.9	0.090
Indian Railway Finance Corp Limited	Equity	Finance	3.6L	2.9	0.090
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	63.8K	2.8	0.090
LG Electronics Inc	Equity	Consumer Durables	16.4K	2.8	0.090
Bandhan Bank Limited	Equity	Banks	1.59L	2.8	0.090
Wockhardt	Equity	Pharmaceuticals & Biotechnology	13.3K	2.8	0.090
Manappuram Finance Limited	Equity	Finance	88.3K	2.8	0.090
Aegis Logistics Limited	Equity	Gas	20.2K	2.8	0.090
SBI Cards and Payment Services Limited	Equity	Finance	47.8K	2.8	0.090
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	8.35K	2.7	0.090
Balkrishna Industries Limited	Equity	Auto Components	12.9K	2.7	0.090
Mtar Technologies Limited	Equity	Electrical Equipment	3.5K	2.7	0.090
Astral Limited	Equity	Industrial Products	19.7K	2.7	0.090
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	7.33K	2.7	0.090
Adani Gas Limited	Equity	Gas	44.6K	2.7	0.090
Bank of Maharashtra	Equity	Banks	3.27L	2.6	0.080
Computer Age Management Services Limited	Equity	Capital Markets	38.7K	2.6	0.080
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	12.2K	2.6	0.080
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	37.9K	2.6	0.080
LIC Housing Finance	Equity	Finance	48.3K	2.6	0.080
Magma Fincorp Limited	Equity	Finance	57.3K	2.5	0.080
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	25.5K	2.5	0.080
Bank of India	Equity	Banks	1.95L	2.5	0.080
Craftsman Automation Limited	Equity	Auto Components	2.43K	2.5	0.080
SCHAEFFLER I LTD	Equity	Auto Components	6.47K	2.5	0.080
Kalpataru Projects International Limited	Equity	Construction	18.3K	2.5	0.080
Dr Lal Path Labs Limited	Equity	Healthcare Services	12.5K	2.5	0.080
Great Eastern Shipping Co Ltd	Equity	Transport Services	15.9K	2.5	0.080
Container Corporation of India Limited	Equity	Transport Services	55.5K	2.5	0.080
AIA Engineering	Equity	Industrial Products	6.24K	2.4	0.080
Amber Enterprises India Limited	Equity	Consumer Durables	3.52K	2.4	0.080
Authum Investment And Infrastructure Limited	Equity	Finance	42.6K	2.3	0.080
Carborundum Universal Limited	Equity	Industrial Products	18.6K	2.3	0.080
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	838	2.3	0.070
IIFL Finance Limited	Equity	Finance	37.5K	2.3	0.070
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	12.4K	2.2	0.070
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	48.5K	2.2	0.070
Cholamandalam Financial Holdings Limited	Equity	Finance	15.9K	2.2	0.070
PTC Industries Limited	Equity	Industrial Products	974	2.2	0.070
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	1.03L	2.2	0.070
Dalmia Bharat Limited	Equity	Cement & Cement Products	12.8K	2.2	0.070
Nuvama Wealth Management Limited	Equity	Capital Markets	13K	2.1	0.070
BOC India Ltd	Equity	Chemicals & Petrochemicals	3.39K	2.1	0.070
HDB Financial Services Limited	Equity	Finance	34.1K	2.1	0.070
General Insurance Corporation of India	Equity	Insurance	63.9K	2.1	0.070
Thermax	Equity	Electrical Equipment	6.23K	2.1	0.070
Elgi Equipments Limited	Equity	Industrial Products	34.6K	2.1	0.070
Apollo Tyres	Equity	Auto Components	51.9K	2.1	0.070
Data Patterns India Limited	Equity	Aerospace & Defense	4.88K	2.1	0.070
Berger Paints	Equity	Consumer Durables	45.9K	2.1	0.070
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	99.9K	2.1	0.070
Cochin Shipyard Limited	Equity	Industrial Manufacturing	15.6K	2.1	0.070
Premier Energies Limited	Equity	Electrical Equipment	23.4K	2	0.070
Patanjali Foods Limited	Equity	Agricultural Food & other Products	55.7K	2	0.070
Star Health Allied Insurance	Equity	Insurance	37.7K	2	0.070
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	23.7K	2	0.070
Cartrade Tech Limited	Equity	Retailing	6.9K	2	0.060
Narayana Hrudayalaya Limited	Equity	Healthcare Services	11.1K	2	0.060
K P R Mill Limited	Equity	Textiles & Apparels	17.9K	2	0.060
Tata Technologies Limited	Equity	IT - Services	27.6K	2	0.060
Global Health Limited	Equity	Healthcare Services	14.3K	2	0.060
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	12.7K	1.9	0.060
Asahi India Glass Limited	Equity	Auto Components	19.5K	1.9	0.060
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	6.66K	1.8	0.060
Rail Vikas Nigam Limited	Equity	Construction	91.3K	1.8	0.060
Timken India	Equity	Industrial Products	5.77K	1.8	0.060
Kfin Technologies Limited	Equity	Capital Markets	21.5K	1.8	0.060
Finolex Cables Limited	Equity	Industrial Products	12.2K	1.8	0.060
Kaynes Technology India Limited	Equity	Industrial Manufacturing	5.03K	1.8	0.060
CRISIL	Equity	Finance	3.92K	1.8	0.060
Bharti Hexacom Limited	Equity	Telecom - Services	12.1K	1.7	0.060
Madras Cements	Equity	Cement & Cement Products	20.3K	1.7	0.060
Home First Finance Co India Ltd	Equity	Finance	15.5K	1.7	0.060
Brigade Enterprises Ltd	Equity	Realty	29.8K	1.7	0.060
Tata Elxsi Limited	Equity	IT - Software	5.54K	1.7	0.060
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	7.29K	1.7	0.060
Indiabulls Housing Finance Limited	Equity	Finance	1.24L	1.7	0.060
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	11K	1.7	0.050
Aditya Infotech Limited	Equity	Industrial Manufacturing	4.37K	1.7	0.050
Bharat Dynamics Limited	Equity	Aerospace & Defense	14.8K	1.7	0.050
Indraprastha Gas	Equity	Gas	1.13L	1.6	0.050
Kajaria Ceramics	Equity	Consumer Durables	13.1K	1.6	0.050
Five Star Business Finance Limited	Equity	Finance	31.2K	1.6	0.050
Adani Wilmar Limited	Equity	Agricultural Food & other Products	89K	1.6	0.050
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	33.2K	1.6	0.050
Sagility India Limited	Equity	IT - Services	3.7L	1.6	0.050
Pine Labs Limited	Equity	Financial Technology (Fintech)	90.5K	1.6	0.050
Affle 3i Limited	Equity	IT - Services	10.2K	1.5	0.050
Tata Chemicals	Equity	Chemicals & Petrochemicals	25.2K	1.5	0.050
Capri Global Capital Limited	Equity	Finance	62.1K	1.5	0.050
Castrol India	Equity	Petroleum Products	76.4K	1.5	0.050
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	58.5K	1.5	0.050
Atul	Equity	Chemicals & Petrochemicals	2.56K	1.5	0.050
Endurance Technologies Limited	Equity	Auto Components	5.67K	1.5	0.050
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	17.4K	1.5	0.050
Amara Raja Batteries	Equity	Auto Components	19.7K	1.5	0.050
Inventurus Knowledge Solutions Limited	Equity	IT - Services	8.41K	1.5	0.050
Anant Raj Industries Ltd	Equity	Realty	24.5K	1.5	0.050
Usha Martin Limited	Equity	Industrial Products	29.4K	1.5	0.050
Bajaj Housing Finance Limited	Equity	Finance	1.78L	1.5	0.050
Belrise Industries Limited	Equity	Auto Components	60.6K	1.5	0.050
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	10.8K	1.5	0.050
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	5.35K	1.5	0.050
HBL Engineering Limited	Equity	Industrial Products	18.1K	1.4	0.050
Netweb Technologies	Equity	IT - Services	3.17K	1.4	0.050
LandT Technology Services Limited	Equity	IT - Services	4.44K	1.4	0.050
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	1.28L	1.4	0.050
PVR INOX Limited	Equity	Entertainment	11.5K	1.4	0.050
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	13.7K	1.4	0.050
ACME Solar Holdings Limited	Equity	Power	32.4K	1.4	0.050
NTPC Green Energy Limited	Equity	Power	1.49L	1.4	0.050
Motherson Sumi Wiring India Limited	Equity	Auto Components	4.09L	1.4	0.050
Cyient Limited	Equity	IT - Services	12.6K	1.4	0.040
Indian Energy Exchange Limited	Equity	Capital Markets	1.28L	1.4	0.040
Engineers India	Equity	Construction	44K	1.4	0.040
CESC	Equity	Power	1.01L	1.4	0.040
Ola Electric Mobility Limited	Equity	Automobiles	3.67L	1.4	0.040
Azad Engineering Limited	Equity	Electrical Equipment	4.57K	1.4	0.040
Aptus Value Housing Finance	Equity	Finance	57.9K	1.4	0.040
R R Kabel Limited	Equity	Industrial Products	5.34K	1.4	0.040
United Breweries Limited	Equity	Beverages	11.6K	1.4	0.040
Housing and Urban Development Corp Ltd	Equity	Finance	80.7K	1.3	0.040
Birlasoft Limited	Equity	IT - Software	26.8K	1.3	0.040
Shriram Pistons and Rings Ltd	Equity	Auto Components	2.85K	1.3	0.040
Force Motors Limited	Equity	Automobiles	775	1.3	0.040
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	6.73K	1.3	0.040
National Building Construction Corp	Equity	Construction	1.66L	1.3	0.040
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	51K	1.3	0.040
Tata Investment Corp Ltd	Equity	Finance	21K	1.3	0.040
PG Electroplast Limited	Equity	Consumer Durables	26.1K	1.3	0.040
Gabriel India Limited	Equity	Auto Components	9.42K	1.3	0.040
Nava Bharat Ventures Ltd	Equity	Power	22.4K	1.3	0.040
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	6.57K	1.2	0.040
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	6.15K	1.2	0.040
Balrampur Chini Mills	Equity	Agricultural Food & other Products	18.3K	1.2	0.040
Shyam Metalics and Energy Limited	Equity	Industrial Products	11.3K	1.2	0.040
Emami	Equity	Personal Products	31.7K	1.2	0.040
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	14.5K	1.2	0.040
eClerx Services Limited	Equity	Commercial Services & Supplies	6.55K	1.2	0.040
Zen Technologies Limited	Equity	Aerospace & Defense	7.42K	1.2	0.040
Honeywell Automation India Limited	Equity	Industrial Manufacturing	354	1.2	0.040
Jaiprakash Hydro Power	Equity	Power	7.83L	1.2	0.040
Hexaware Technologies limited	Equity	IT - Software	23.9K	1.2	0.040
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	11.8K	1.2	0.040
Physicswallah Ltd	Equity	Other Consumer Services	94.6K	1.2	0.040
Ramkrishna Forgings Limited	Equity	Auto Components	16.5K	1.2	0.040
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	26.2K	1.2	0.040
ACC	Equity	Cement & Cement Products	9.64K	1.2	0.040
CCL Products I Limited	Equity	Agricultural Food & other Products	11.4K	1.2	0.040
Welspun India Limited	Equity	Textiles & Apparels	50.1K	1.1	0.040
EIDPARRY	Equity	Food Products	16.6K	1.1	0.040
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	7.89K	1.1	0.040
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	9.41K	1.1	0.040
Syngene International Limited	Equity	Healthcare Services	30.5K	1.1	0.040
Creditaccess Grameen Limited	Equity	Finance	8.74K	1.1	0.040
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	7.74K	1.1	0.040
IRB Infrastructure Developers Limited	Equity	Construction	6.3L	1.1	0.040
CEAT Limited	Equity	Auto Components	3.36K	1.1	0.040
Zee Entertainment Enterprises	Equity	Entertainment	1.47L	1.1	0.040
Whirlpool of India Limited	Equity	Consumer Durables	12.3K	1.1	0.040
Inox Wind Limited	Equity	Electrical Equipment	1.55L	1.1	0.030
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	69.4K	1.1	0.030
Cemindia Projects Ltd	Equity	Construction	8.94K	1.1	0.030
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	12.9K	1.1	0.030
Rainbow Children s Medicare Limited	Equity	Healthcare Services	8.01K	1.1	0.030
Jindal Saw Limited	Equity	Industrial Products	37.5K	1	0.030
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	6.14K	1	0.030
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	4.71K	1	0.030
Honasa Consumer Limited	Equity	Personal Products	23.8K	1	0.030
Triveni Turbine	Equity	Electrical Equipment	18.8K	1	0.030
Choice International Limited	Equity	Finance	13.7K	1	0.030
JAMMU AND KASHMIR BANK	Equity	Banks	71.7K	0.99	0.030
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	23.9K	0.98	0.030
Can Fin Homes Limited	Equity	Finance	13.6K	0.97	0.030
Thangamayil Jewellery Limited	Equity	Consumer Durables	1.92K	0.97	0.030
Mahanagar Gas Limited	Equity	Gas	9.16K	0.97	0.030
Sun TV Network	Equity	Entertainment	15.9K	0.96	0.030
EIH Ltd	Equity	Leisure Services	31.9K	0.96	0.030
Aditya Birla Real Estate Limited	Equity	Realty	8.47K	0.96	0.030
Tbo Tek Limited	Equity	Leisure Services	5.55K	0.93	0.030
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	28.2K	0.93	0.030
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	5.73K	0.93	0.030
Reliance Power	Equity	Power	4.68L	0.92	0.030
Gillette India Limited	Equity	Personal Products	1.31K	0.92	0.030
Aether Industries Limited	Equity	Chemicals & Petrochemicals	5.36K	0.91	0.030
Malco Energy Limited	Equity	Oil	2.73L	0.9	0.030
Minda Corporation Limited	Equity	Auto Components	12.9K	0.9	0.030
Talwandi Sabo Power Limited	Equity	Power	2.73L	0.9	0.030
Intellect Design Arena Limited	Equity	IT - Software	14.5K	0.89	0.030
Devyani international limited	Equity	Leisure Services	68.5K	0.89	0.030
Lt Foods Limited	Equity	Agricultural Food & other Products	22.1K	0.89	0.030
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	13.5K	0.88	0.030
Urban Co Ltd	Equity	Retailing	55.9K	0.88	0.030
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	2.72L	0.88	0.030
Godawari Power and Ispat Limited	Equity	Industrial Products	39.5K	0.88	0.030
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.23K	0.88	0.030
Sobha Developers	Equity	Realty	7.16K	0.87	0.030
Vardhman Textiles Limited	Equity	Textiles & Apparels	16.1K	0.86	0.030
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	19.7K	0.86	0.030
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	57.5K	0.85	0.030
Central Bank of India	Equity	Banks	2.75L	0.84	0.030
Nagarjuna Construction Co	Equity	Construction	64.8K	0.83	0.030
Tenneco Clean Air India Limited	Equity	Auto Components	16.4K	0.83	0.030
Lemon Tree Hotels Ltd	Equity	Leisure Services	79.9K	0.83	0.030
Graphite India Limited	Equity	Industrial Products	10.7K	0.82	0.030
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	6.62K	0.82	0.030
Simran Wind Project Limited	Equity	Construction	8.06K	0.81	0.030
Indiamart Intermesh Limited	Equity	Retailing	4.94K	0.8	0.030
JM Financial	Equity	Finance	62K	0.8	0.030
Zydus Wellness Limited	Equity	Food Products	15.5K	0.79	0.030
CIE Automotive India Limited	Equity	Auto Components	20.5K	0.79	0.030
KEC International	Equity	Construction	20.9K	0.79	0.030
Aavas Financiers Limited	Equity	Finance	6.42K	0.78	0.030
Zensar Technolgies Limited	Equity	IT - Software	18.3K	0.77	0.030
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	2.15K	0.77	0.020
NMDC Limited	Equity	Ferrous Metals	1.85L	0.77	0.020
Aadhar Housing Finance Limited	Equity	Finance	17.5K	0.76	0.020
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	10K	0.76	0.020
Doms Industries Limited	Equity	Household Products	3.58K	0.75	0.020
Inox India Limited	Equity	Industrial Products	3.66K	0.75	0.020
Olectra Greentech Limited	Equity	Automobiles	6.58K	0.75	0.020
IDBI Bank	Equity	Banks	90.2K	0.74	0.020
IFCI	Equity	Finance	1.07L	0.74	0.020
Gravita India Limited	Equity	Minerals & Mining	5.09K	0.74	0.020
Shipping Corporation of India	Equity	Transport Services	27.2K	0.74	0.020
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	14.8K	0.74	0.020
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	5.32K	0.73	0.020
Indian Overseas Bank	Equity	Banks	2.35L	0.73	0.020
Birlasoft Limited	Equity	IT - Software	26.7K	0.73	0.020
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	4.08K	0.72	0.020
KSB Limited	Equity	Industrial Products	8.43K	0.72	0.020
Godrej Industries	Equity	Diversified	6.94K	0.72	0.020
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	22.3K	0.7	0.020
JK Tyre Industries Limited	Equity	Auto Components	20.1K	0.7	0.020
Aegis Vopak Terminals Limited	Equity	Oil	23.2K	0.69	0.020
SJVN Limited	Equity	Power	1.15L	0.68	0.020
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	13.3K	0.68	0.020
Brainbees Solutions Limited FirstCry	Equity	Retailing	36.5K	0.66	0.020
Elecon Engineering Co Ltd	Equity	Electrical Equipment	14.1K	0.65	0.020
Clean Max Enviro Energy Solutions Limited	Equity	Power	4.92K	0.65	0.020
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	13.3K	0.65	0.020
The New India Assurance Co Ltd	Equity	Insurance	38.7K	0.65	0.020
Bata India Limited	Equity	Consumer Durables	10.3K	0.64	0.020
Swan Corp Limited	Equity	Chemicals & Petrochemicals	22.4K	0.63	0.020
HEG Graphite Ltd	Equity	Industrial Products	13.3K	0.62	0.020
Afcons Infrastructure Limited	Equity	Construction	25.1K	0.62	0.020
Allied Blenders and Distillers Limited	Equity	Beverages	8.61K	0.62	0.020
Ircon International Limited	Equity	Construction	52.4K	0.61	0.020
Black Box Limited	Equity	IT - Services	7.6K	0.61	0.020
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	7.67K	0.61	0.020
UTI Asset Management Co Limited	Equity	Capital Markets	6.77K	0.6	0.020
JSW Cement Limited	Equity	Cement & Cement Products	52K	0.59	0.020
Fractal Analytics Ltd	Equity	IT - Software	7.83K	0.58	0.020
Anupam Rasayan India Limited	Equity	Chemicals & Petrochemicals	4.86K	0.57	0.020
Tega Industries Limited	Equity	Industrial Manufacturing	2.67K	0.56	0.020
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	16.1K	0.54	0.020
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	16.3K	0.52	0.020
Jupiter Wagons Limited	Equity	Industrial Manufacturing	21.8K	0.51	0.020
Prime Focus Limited	Equity	Entertainment	15.6K	0.49	0.020
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	28.4K	0.48	0.020
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	17.2K	0.47	0.020
SignatureGlobal India Limited	Equity	Realty	6.31K	0.46	0.010
Avanti Feeds Limited	Equity	Food Products	6.39K	0.46	0.010
Trident Limited	Equity	Textiles & Apparels	2.01L	0.45	0.010
RITES Limited	Equity	Construction	21.5K	0.45	0.010
UCO Bank	Equity	Banks	1.83L	0.43	0.010
BLS International Services Limited	Equity	Leisure Services	19.5K	0.43	0.010
Orient Refractories Limited	Equity	Industrial Products	9.94K	0.38	0.010
ITI Limited	Equity	Telecom - Equipment & Accessories	15.5K	0.38	0.010
Railtel Corp of India Limited	Equity	Telecom - Services	14.1K	0.37	0.010
Central Mine Planning Design Institute Limited	Equity	Construction	17.3K	0.36	0.010
JBM Auto Limited	Equity	Auto Components	6.48K	0.36	0.010
India Cements	Equity	Cement & Cement Products	11.1K	0.33	0.010
Jain Resource Recycling Limited	Equity	Diversified Metals	11.4K	0.33	0.010
Heg Limited	Equity	Industrial Products	12.1K	0.29	0.010
Tata Teleservices Ltd	Equity	Telecom - Services	80.8K	0.28	0.010
Gallantt Ispat Limited	Equity	Industrial Products	4.8K	0.26	0.010
Bharat Coking Coal Limited	Equity	Consumable Fuels	75.1K	0.25	0.010
MMTC	Equity	Commercial Services & Supplies	24.3K	0.14	0.00

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