Scheme

Navi Nifty 500 Multicap 50 25 25 Index

Holds 496 companies worth ₹27.7 Cr in Sept 2026.

Fund house
NaviThe fund house that runs this scheme.
AUM
₹28 CrNavi Nifty 500 Multicap 50 25 25 Index's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.2% on Aug 2026, ₹27.7 Cr.
Largest holding
HDFC BankHDFC Bank is 4.2% of this scheme's NAV.
Fund manager
Ashutosh ShirwaikarRuns it since 18 Jul 2024, as the fund house dates it.

Holdings^{(Aug 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	496 companies ·	₹ Cr
	HDFC Bank	1.2
	ICICI Bank	1
	Reliance Industries	0.86
	Bharti Airtel Limited	0.58
	Larsen and Toubro	0.48
	State Bank of India	0.43
	Axis Bank	0.38
	Infosys	0.38
	Kotak Mahindra Bank Limited	0.33
	Mahindra and Mahindra Limited	0.28
	Bajaj Finance Limited	0.28
	ITC	0.27
	Eternal Limited	0.25
	Tata Consultancy Services	0.23
	Sun Pharmaceutical Ind Ltd	0.21
	Titan Co Ltd	0.21
	Hindustan Unilever	0.18
	MARUTI SUZUKI INDA LIMITED	0.17
	NTPC	0.17
	Tata Steel Limited	0.17
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.15
	Bharat Electronics	0.15
	Shriram Finance Limited	0.15
	Hindalco Industries	0.15
	Multi Commodity Exchange of India Limited	0.14
	UltraTech Cement Limited	0.14
	HCL Technologies	0.14
	Bombay Stock Exchange Limited BSE	0.14
	Federal Bank	0.13
	Laurus Labs Limited	0.13
	JSW Steel	0.13
	Bajaj Auto	0.13
	Power Grid Corporation of India	0.13
	Divi s Laboratories Limited	0.13
	Grasim Industries	0.12
	One 97 Communications Limited	0.12
	Interglobe Aviation Limited	0.12
	Sona Blw Precision Forgings	0.12
	Asian Paints	0.12
	Hero MotoCorp	0.12
	Welspun Corp	0.11
	Coal India	0.11
	Indian Hotels Co	0.11
	Bajaj Finserv Limited	0.11
	Adani Enterprises	0.11
	Eicher Motors	0.11
	Tech Mahindra	0.1
	Coforge Limited	0.1
	TVS Motor Co Ltd	0.1
	Bharat Heavy Electricals	0.1

HDFC Bank
ICICI Bank

Market value of each ticked company in Navi Nifty 500 Multicap 50 25 25 Index, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹1.6 Cr	₹1 Cr
Oct 2025	₹1.3 Cr	₹0.82 Cr
Nov 2025	₹1.3 Cr	₹0.85 Cr
Dec 2025	₹1.3 Cr	₹0.81 Cr
Jan 2026	₹1.3 Cr	₹0.9 Cr
Feb 2026	₹1.3 Cr	₹0.92 Cr
Mar 2026	₹1.1 Cr	₹0.81 Cr
Apr 2026	₹1.1 Cr	₹0.85 Cr
May 2026	₹1.1 Cr	₹0.88 Cr
Jun 2026	₹1.2 Cr	₹0.98 Cr
Jul 2026	₹1.1 Cr	₹1 Cr
Aug 2026	₹1.1 Cr	₹1.1 Cr
Sept 2026	₹1.2 Cr	₹1 Cr

Fig. 1.Market value of each ticked company in Navi Nifty 500 Multicap 50 25 25 Index, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	98	49.38

Mid Cap	144	24.08

Small Cap	250	24.19

Unlisted	3	0.56

Other equity	1	0.59

Cash & others		1.20

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	16.6K	1.2	4.20
ICICI Bank	Equity	Banks	7.75K	1	3.66
Reliance Industries	Equity	Petroleum Products	7.23K	0.86	3.07
Bharti Airtel Limited	Equity	Telecom - Services	3.29K	0.58	2.07
Larsen and Toubro	Equity	Construction	1.27K	0.48	1.70
State Bank of India	Equity	Banks	4.47K	0.43	1.53
Axis Bank	Equity	Banks	3.11K	0.38	1.36
Infosys	Equity	IT - Software	3.82K	0.38	1.36
Kotak Mahindra Bank Limited	Equity	Banks	7.97K	0.33	1.19
Mahindra and Mahindra Limited	Equity	Automobiles	966	0.28	1.02
Bajaj Finance Limited	Equity	Finance	2.95K	0.28	1.01
ITC	Equity	Diversified FMCG	10.4K	0.27	0.98
Eternal Limited	Equity	Retailing	7.84K	0.25	0.90
Tata Consultancy Services	Equity	IT - Software	1.1K	0.23	0.81
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.15K	0.21	0.74
Titan Co Ltd	Equity	Consumer Durables	447	0.21	0.73
Hindustan Unilever	Equity	Diversified FMCG	960	0.18	0.64
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	141	0.17	0.60
NTPC	Equity	Power	5.14K	0.17	0.59
Tata Steel Limited	Rights	Ferrous Metals	8.98K	0.17	0.59
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	848	0.15	0.54
Bharat Electronics	Equity	Aerospace & Defense	3.87K	0.15	0.54
Shriram Finance Limited	Equity	Finance	1.52K	0.15	0.53
Hindalco Industries	Equity	Non - Ferrous Metals	1.57K	0.15	0.53
Multi Commodity Exchange of India Limited	Equity	Capital Markets	437	0.14	0.52
UltraTech Cement Limited	Equity	Cement & Cement Products	128	0.14	0.50
HCL Technologies	Equity	IT - Software	1.14K	0.14	0.50
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	442	0.14	0.49
Federal Bank	Equity	Banks	4.23K	0.13	0.48
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	668	0.13	0.47
JSW Steel	Equity	Ferrous Metals	1.04K	0.13	0.47
Bajaj Auto	Equity	Automobiles	118	0.13	0.46
Power Grid Corporation of India	Equity	Power	4.9K	0.13	0.46
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	137	0.13	0.45
Grasim Industries	Equity	Cement & Cement Products	408	0.12	0.45
One 97 Communications Limited	Equity	Financial Technology (Fintech)	738	0.12	0.44
Interglobe Aviation Limited	Equity	Transport Services	245	0.12	0.44
Sona Blw Precision Forgings	Equity	Auto Components	1.42K	0.12	0.42
Asian Paints	Equity	Consumer Durables	489	0.12	0.42
Hero MotoCorp	Equity	Automobiles	223	0.12	0.42
Welspun Corp	Equity	Industrial Products	413	0.11	0.40
Coal India	Equity	Consumable Fuels	2.59K	0.11	0.39
Indian Hotels Co	Equity	Leisure Services	1.51K	0.11	0.39
Bajaj Finserv Limited	Equity	Finance	629	0.11	0.39
Adani Enterprises	Equity	Metals & Minerals Trading	367	0.11	0.38
Eicher Motors	Equity	Automobiles	149	0.11	0.38
Tech Mahindra	Equity	IT - Software	687	0.1	0.37
Coforge Limited	Equity	IT - Software	597	0.1	0.37
TVS Motor Co Ltd	Equity	Automobiles	254	0.1	0.37
Bharat Heavy Electricals	Equity	Electrical Equipment	2.5K	0.1	0.37
IndusInd Bank	Equity	Banks	1.13K	0.1	0.36
NESTLE INDIA LIMITED	Equity	Food Products	776	0.1	0.36
AU Small Finance Bank Limited	Equity	Banks	997	0.1	0.36
Persistent Systems	Equity	IT - Software	186	0.1	0.35
KARUR VYSA BANK LTD	Equity	Banks	2.98K	0.1	0.35
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	205	0.1	0.34
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	116	0.1	0.34
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.26K	0.1	0.34
Oil and Natural Gas Corporation Limited	Equity	Oil	4.2K	0.09	0.34
Trent	Equity	Retailing	360	0.09	0.34
Dixon Technologies India Limited	Equity	Consumer Durables	71	0.09	0.33
IDFC Bank Limited	Equity	Banks	11.4K	0.09	0.33
Adani Power Limited	Equity	Power	4.5K	0.09	0.33
Bharat Forge	Equity	Auto Components	476	0.09	0.33
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	111	0.09	0.32
GE Vernova T D India Limited	Equity	Electrical Equipment	212	0.09	0.32
Lenskart Solutions Limited	Equity	Retailing	1.26K	0.09	0.31
LIC of India Ltd	Equity	Insurance	2.17K	0.09	0.31
Ather Energy Limited	Equity	Automobiles	598	0.09	0.30
Lupin	Equity	Pharmaceuticals & Biotechnology	416	0.08	0.30
SBI Life Insurance Co Ltd	Equity	Insurance	486	0.08	0.29
Bharti Infratel	Equity	Telecom - Services	2.21K	0.08	0.29
Suzlon Energy Limited	Equity	Electrical Equipment	20.9K	0.08	0.29
Cipla	Equity	Pharmaceuticals & Biotechnology	609	0.08	0.29
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	660	0.08	0.29
Info Edge India Limited	Equity	Retailing	664	0.08	0.29
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	474	0.08	0.28
Ratnakar Bank Limited	Equity	Banks	1.95K	0.08	0.28
Motherson Sumi Systems	Equity	Auto Components	4.78K	0.08	0.28
Delhivery Limited	Equity	Transport Services	1.9K	0.08	0.28
Jio Financial Services Limited	Equity	Finance	3.55K	0.08	0.28
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	159	0.08	0.27
Redington India	Equity	Commercial Services & Supplies	1.87K	0.08	0.27
Cholamandalam DBS Finance	Equity	Finance	469	0.08	0.27
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.83K	0.08	0.27
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	4.91K	0.08	0.27
FSN E Commerce Ventures Limited	Equity	Retailing	2.35K	0.08	0.27
Max Healthcare Institute Limited	Equity	Healthcare Services	805	0.07	0.27
HFCL Limited	Equity	Telecom - Services	3.23K	0.07	0.26
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	251	0.07	0.26
Marico	Equity	Agricultural Food & other Products	909	0.07	0.26
Central Depository Services I Ltd	Equity	Capital Markets	561	0.07	0.25
Cummins India	Equity	Industrial Products	146	0.07	0.25
Fortis Healthcare Limited	Equity	Healthcare Services	893	0.07	0.25
City Union Bank	Equity	Banks	3.03K	0.07	0.24
United Spirits	Equity	Beverages	506	0.07	0.24
APL Apollo Tubes	Equity	Industrial Products	312	0.07	0.24
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	704	0.07	0.24
Avenue Supermarts Limited	Equity	Retailing	175	0.07	0.24
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	436	0.07	0.24
PNB Housing Finance Limited	Equity	Finance	593	0.07	0.24
ICICI Lombard General Insurance Co	Equity	Insurance	417	0.07	0.24
Cupid Limited	Equity	Personal Products	2.13K	0.07	0.24
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	2.17K	0.07	0.24
Tata Power Co	Equity	Power	1.82K	0.07	0.23
PB Fintech Limited	Equity	Financial Technology (Fintech)	608	0.06	0.23
Swiggy Limited	Equity	Retailing	2.58K	0.06	0.23
Tata Motors	Equity	Automobiles	2.26K	0.06	0.23
Rec Limited	Equity	Finance	2.14K	0.06	0.23
Varun Beverages Limited	Equity	Beverages	1.48K	0.06	0.23
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	742	0.06	0.23
Yes Bank Limited	Equity	Banks	30.1K	0.06	0.23
Sansera Engineering Limited	Equity	Auto Components	139	0.06	0.23
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	841	0.06	0.22
Max Financial Services Limited	Equity	Insurance	455	0.06	0.22
Phoenix Mills Limited	Equity	Realty	320	0.06	0.22
SRF	Equity	Chemicals & Petrochemicals	249	0.06	0.22
Britannia Industries	Equity	Food Products	127	0.06	0.22
Anand Rathi Wealth Limited	Equity	Capital Markets	288	0.06	0.22
HDFC Life Insurance Co Ltd	Equity	Insurance	1.16K	0.06	0.22
Kirloskar Oil Engines Limited	Equity	Industrial Products	262	0.06	0.22
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	258	0.06	0.22
Radico Khaitan Limited	Equity	Beverages	134	0.06	0.21
Lodha Developers Limited	Equity	Realty	509	0.06	0.21
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.65K	0.06	0.21
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	27	0.06	0.21
GMR Airport Ltd	Equity	Transport Infrastructure	5.95K	0.06	0.20
TD Power Systems Limited	Equity	Electrical Equipment	718	0.06	0.20
Angel One Limited	Equity	Capital Markets	2.06K	0.06	0.20
Apar Industries Limited	Equity	Electrical Equipment	32	0.06	0.20
Aditya Birla Capital Limited	Equity	Finance	1.46K	0.06	0.20
Bandhan Bank Limited	Equity	Banks	3.11K	0.06	0.20
Wockhardt	Equity	Pharmaceuticals & Biotechnology	260	0.06	0.20
Manappuram Finance Limited	Equity	Finance	1.73K	0.05	0.20
Indian Oil Corp Ltd	Equity	Petroleum Products	4.04K	0.05	0.19
Aegis Logistics Limited	Equity	Gas	395	0.05	0.19
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	163	0.05	0.19
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	103	0.05	0.19
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.54K	0.05	0.19
JSW Energy	Equity	Power	1.05K	0.05	0.19
United Phosphorous	Equity	Fertilizers & Agrochemicals	961	0.05	0.19
Shree Cement	Equity	Cement & Cement Products	23	0.05	0.18
Sundaram Finance	Equity	Finance	118	0.05	0.18
Power Finance Corporation	Equity	Finance	1.58K	0.05	0.18
Solar Industries India	Equity	Chemicals & Petrochemicals	26	0.05	0.18
Computer Age Management Services Limited	Equity	Capital Markets	758	0.05	0.18
Bajaj Holdings and Investment Ltd	Equity	Finance	47	0.05	0.18
HDFC Asset Management Co Ltd	Equity	Capital Markets	221	0.05	0.18
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	742	0.05	0.18
Craftsman Automation Limited	Equity	Auto Components	48	0.05	0.18
Magma Fincorp Limited	Equity	Finance	1.12K	0.05	0.18
GAIL India	Equity	Gas	2.92K	0.05	0.18
Kalpataru Projects International Limited	Equity	Construction	358	0.05	0.18
Sesa Goa	Equity	Diversified Metals	1.9K	0.05	0.18
Pidilite Industries	Equity	Chemicals & Petrochemicals	336	0.05	0.18
MphasiS	Equity	IT - Software	227	0.05	0.17
Dr Lal Path Labs Limited	Equity	Healthcare Services	246	0.05	0.17
Indian Bank	Equity	Banks	606	0.05	0.17
Great Eastern Shipping Co Ltd	Equity	Transport Services	312	0.05	0.17
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	194	0.05	0.17
Vishal Mega Mart Limited	Equity	Retailing	4.81K	0.05	0.17
KEI Industries Limited	Equity	Industrial Products	106	0.05	0.17
NHPC	Equity	Power	6.46K	0.05	0.17
DLF	Equity	Realty	694	0.05	0.17
Polycab India Limited	Equity	Industrial Products	58	0.05	0.17
Wipro	Equity	IT - Software	2.93K	0.05	0.17
Adani Energy Solutions Limited	Equity	Power	353	0.05	0.17
Adani Green Energy Limited	Equity	Power	363	0.05	0.17
360 One Wam Limited	Equity	Capital Markets	450	0.05	0.17
Bank of Baroda	Equity	Banks	2.01K	0.05	0.17
Amber Enterprises India Limited	Equity	Consumer Durables	69	0.05	0.16
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	238	0.05	0.16
PIRAMAL FINANCE LTD	Equity	Finance	224	0.05	0.16
Carborundum Universal Limited	Equity	Industrial Products	364	0.05	0.16
Jindal Steel and Power Limited	Equity	Ferrous Metals	401	0.05	0.16
NMDC	Equity	Minerals & Mining	5.92K	0.05	0.16
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	2.45K	0.05	0.16
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	2.48K	0.04	0.16
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	235	0.04	0.16
Biocon	Equity	Pharmaceuticals & Biotechnology	1.2K	0.04	0.16
IIFL Finance Limited	Equity	Finance	735	0.04	0.16
Havells India	Equity	Consumer Durables	432	0.04	0.16
Oracle Financial Ser Software Ltd	Equity	IT - Software	41	0.04	0.16
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	244	0.04	0.16
Tube Investments of India Ltd	Equity	Auto Components	183	0.04	0.16
Canara Bank	Equity	Banks	3.64K	0.04	0.16
Cholamandalam Financial Holdings Limited	Equity	Finance	312	0.04	0.15
Hitachi Energy India Limited	Equity	Electrical Equipment	14	0.04	0.15
Prestige Estate Project	Equity	Realty	289	0.04	0.15
Bosch	Equity	Auto Components	9	0.04	0.15
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	2.03K	0.04	0.15
PTC Industries Limited	Equity	Industrial Products	19	0.04	0.15
Punjab National Bank	Equity	Banks	3.73K	0.04	0.15
Nuvama Wealth Management Limited	Equity	Capital Markets	254	0.04	0.15
Oil India	Equity	Oil	935	0.04	0.15
Voltas	Equity	Consumer Durables	391	0.04	0.15
Elgi Equipments Limited	Equity	Industrial Products	677	0.04	0.15
Apollo Tyres	Equity	Auto Components	1.02K	0.04	0.15
Data Patterns India Limited	Equity	Aerospace & Defense	96	0.04	0.15
Torrent Power	Equity	Power	326	0.04	0.15
Larsen Toubro Infotech Limited	Equity	IT - Software	100	0.04	0.14
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.96K	0.04	0.14
Jindal Stainless Limited	Equity	Ferrous Metals	537	0.04	0.14
Page Industries	Equity	Textiles & Apparels	11	0.04	0.14
Colgate Palmolive I Ltd	Equity	Personal Products	226	0.04	0.14
Star Health Allied Insurance	Equity	Insurance	738	0.04	0.14
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	465	0.04	0.14
Waaree Energies Limited	Equity	Electrical Equipment	165	0.04	0.14
Cartrade Tech Limited	Equity	Retailing	135	0.04	0.14
LandT Finance Holdings Limited	Equity	Finance	1.46K	0.04	0.14
ABB	Equity	Electrical Equipment	57	0.04	0.14
Idea Cellular	Equity	Telecom - Services	29.8K	0.04	0.14
Dabur India Ltd	Equity	Personal Products	1.01K	0.04	0.14
Tata Technologies Limited	Equity	IT - Services	541	0.04	0.14
SUPREME INDUSTIRES LTD	Equity	Industrial Products	110	0.04	0.14
Godrej Properties	Equity	Realty	232	0.04	0.13
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	248	0.04	0.13
MRF	Equity	Auto Components	3	0.04	0.13
Godrej Consumer Products	Equity	Personal Products	435	0.04	0.13
Mahindra Mahindra Financial Services Ltd	Equity	Finance	1.13K	0.04	0.13
Asahi India Glass Limited	Equity	Auto Components	382	0.04	0.13
JK Cement	Equity	Cement & Cement Products	72	0.04	0.13
Petronet LNG	Equity	Gas	1.28K	0.04	0.13
Minda Industries Limited	Equity	Auto Components	312	0.04	0.13
Jsw Infrastructure Limited	Equity	Transport Infrastructure	1.02K	0.04	0.13
Kalyan Jewellers India Limited	Equity	Consumer Durables	659	0.04	0.13
Coromandel International	Equity	Fertilizers & Agrochemicals	205	0.04	0.13
Meesho Ltd	Equity	Retailing	1.57K	0.04	0.13
Siemens	Equity	Electrical Equipment	96	0.04	0.13
Union Bank of India	Equity	Banks	2.09K	0.04	0.13
Oberoi Realty	Equity	Realty	202	0.04	0.13
Timken India	Equity	Industrial Products	113	0.04	0.13
Kfin Technologies Limited	Equity	Capital Markets	421	0.04	0.13
Kaynes Technology India Limited	Equity	Industrial Manufacturing	99	0.03	0.12
Finolex Cables Limited	Equity	Industrial Products	238	0.03	0.12
BLUE STAR	Equity	Consumer Durables	222	0.03	0.12
Home First Finance Co India Ltd	Equity	Finance	305	0.03	0.12
Tata Elxsi Limited	Equity	IT - Software	109	0.03	0.12
Madras Cements	Equity	Cement & Cement Products	398	0.03	0.12
Brigade Enterprises Ltd	Equity	Realty	584	0.03	0.12
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	143	0.03	0.12
Tata Communications	Equity	Telecom - Services	201	0.03	0.12
Indiabulls Housing Finance Limited	Equity	Finance	2.44K	0.03	0.12
Aditya Infotech Limited	Equity	Industrial Manufacturing	86	0.03	0.12
Nippon Life Asset Management Limited	Equity	Capital Markets	309	0.03	0.12
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	216	0.03	0.12
Exide Industries	Equity	Auto Components	780	0.03	0.11
Indraprastha Gas	Equity	Gas	2.21K	0.03	0.11
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	139	0.03	0.11
Aster DM Healthcare Limited	Equity	Healthcare Services	458	0.03	0.11
Muthoot Finance Limited	Equity	Finance	116	0.03	0.11
Kajaria Ceramics	Equity	Consumer Durables	257	0.03	0.11
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	72	0.03	0.11
ITC Hotels Limited	Equity	Leisure Services	1.92K	0.03	0.11
Five Star Business Finance Limited	Equity	Finance	610	0.03	0.11
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	100	0.03	0.11
Hindustan Copper Limited	Equity	Non - Ferrous Metals	662	0.03	0.11
Hyundai Motor India Limited	Equity	Automobiles	154	0.03	0.11
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	268	0.03	0.11
Adani Wilmar Limited	Equity	Agricultural Food & other Products	1.74K	0.03	0.11
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	651	0.03	0.11
Sagility India Limited	Equity	IT - Services	7.25K	0.03	0.11
Jubilant Foodworks Limited	Equity	Leisure Services	673	0.03	0.11
Siemens Energy India Limited	Equity	Electrical Equipment	96	0.03	0.11
Pine Labs Limited	Equity	Financial Technology (Fintech)	1.77K	0.03	0.11
Affle 3i Limited	Equity	IT - Services	200	0.03	0.11
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	680	0.03	0.11
LG Electronics Inc	Equity	Consumer Durables	175	0.03	0.11
Tata Chemicals	Equity	Chemicals & Petrochemicals	493	0.03	0.11
Capri Global Capital Limited	Equity	Finance	1.22K	0.03	0.11
Castrol India	Equity	Petroleum Products	1.5K	0.03	0.11
Atul	Equity	Chemicals & Petrochemicals	50	0.03	0.11
Hindustan Zinc	Equity	Non - Ferrous Metals	520	0.03	0.11
SBI Cards and Payment Services Limited	Equity	Finance	509	0.03	0.11
Balkrishna Industries Limited	Equity	Auto Components	138	0.03	0.10
Amara Raja Batteries	Equity	Auto Components	386	0.03	0.10
Inventurus Knowledge Solutions Limited	Equity	IT - Services	165	0.03	0.10
Anant Raj Industries Ltd	Equity	Realty	481	0.03	0.10
Astral Limited	Equity	Industrial Products	210	0.03	0.10
Usha Martin Limited	Equity	Industrial Products	576	0.03	0.10
Belrise Industries Limited	Equity	Auto Components	1.19K	0.03	0.10
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	211	0.03	0.10
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	78	0.03	0.10
Adani Gas Limited	Equity	Gas	475	0.03	0.10
HBL Engineering Limited	Equity	Industrial Products	355	0.03	0.10
Netweb Technologies	Equity	IT - Services	62	0.03	0.10
PVR INOX Limited	Equity	Entertainment	225	0.03	0.10
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	268	0.03	0.10
ACME Solar Holdings Limited	Equity	Power	634	0.03	0.10
Bank of Maharashtra	Equity	Banks	3.49K	0.03	0.10
LIC Housing Finance	Equity	Finance	515	0.03	0.10
Motherson Sumi Wiring India Limited	Equity	Auto Components	8.01K	0.03	0.10
Cyient Limited	Equity	IT - Services	247	0.03	0.10
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	272	0.03	0.10
Bank of India	Equity	Banks	2.08K	0.03	0.10
SCHAEFFLER I LTD	Equity	Auto Components	69	0.03	0.10
Indian Energy Exchange Limited	Equity	Capital Markets	2.5K	0.03	0.10
Engineers India	Equity	Construction	863	0.03	0.10
Ola Electric Mobility Limited	Equity	Automobiles	7.2K	0.03	0.090
CESC	Equity	Power	1.99K	0.03	0.090
Container Corporation of India Limited	Equity	Transport Services	592	0.03	0.090
R R Kabel Limited	Equity	Industrial Products	105	0.03	0.090
Azad Engineering Limited	Equity	Electrical Equipment	89	0.03	0.090
Aptus Value Housing Finance	Equity	Finance	1.13K	0.03	0.090
Birlasoft Limited	Equity	IT - Software	524	0.03	0.090
Shriram Pistons and Rings Ltd	Equity	Auto Components	56	0.03	0.090
AIA Engineering	Equity	Industrial Products	67	0.03	0.090
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	132	0.03	0.090
National Building Construction Corp	Equity	Construction	3.26K	0.03	0.090
Force Motors Limited	Equity	Automobiles	15	0.03	0.090
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	1K	0.03	0.090
PG Electroplast Limited	Equity	Consumer Durables	511	0.03	0.090
Ambuja Cement	Equity	Cement & Cement Products	674	0.03	0.090
Gabriel India Limited	Equity	Auto Components	185	0.02	0.090
Authum Investment And Infrastructure Limited	Equity	Finance	454	0.02	0.090
Nava Bharat Ventures Ltd	Equity	Power	438	0.02	0.090
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	9	0.02	0.090
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	120	0.02	0.090
Balrampur Chini Mills	Equity	Agricultural Food & other Products	359	0.02	0.090
Shyam Metalics and Energy Limited	Equity	Industrial Products	222	0.02	0.080
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	517	0.02	0.080
Emami	Equity	Personal Products	621	0.02	0.080
Honeywell Automation India Limited	Equity	Industrial Manufacturing	7	0.02	0.080
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	283	0.02	0.080
eClerx Services Limited	Equity	Commercial Services & Supplies	128	0.02	0.080
Zen Technologies Limited	Equity	Aerospace & Defense	145	0.02	0.080
Jaiprakash Hydro Power	Equity	Power	15.3K	0.02	0.080
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	231	0.02	0.080
Dalmia Bharat Limited	Equity	Cement & Cement Products	136	0.02	0.080
Physicswallah Ltd	Equity	Other Consumer Services	1.85K	0.02	0.080
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	513	0.02	0.080
BOC India Ltd	Equity	Chemicals & Petrochemicals	36	0.02	0.080
ACC	Equity	Cement & Cement Products	189	0.02	0.080
Ramkrishna Forgings Limited	Equity	Auto Components	324	0.02	0.080
CCL Products I Limited	Equity	Agricultural Food & other Products	222	0.02	0.080
HDB Financial Services Limited	Equity	Finance	364	0.02	0.080
General Insurance Corporation of India	Equity	Insurance	681	0.02	0.080
Thermax	Equity	Electrical Equipment	66	0.02	0.080
Welspun India Limited	Equity	Textiles & Apparels	981	0.02	0.080
EIDPARRY	Equity	Food Products	325	0.02	0.080
Berger Paints	Equity	Consumer Durables	489	0.02	0.080
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	184	0.02	0.080
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	154	0.02	0.080
Syngene International Limited	Equity	Healthcare Services	598	0.02	0.080
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	152	0.02	0.080
Cochin Shipyard Limited	Equity	Industrial Manufacturing	166	0.02	0.080
Creditaccess Grameen Limited	Equity	Finance	171	0.02	0.080
Premier Energies Limited	Equity	Electrical Equipment	249	0.02	0.080
IRB Infrastructure Developers Limited	Equity	Construction	12.3K	0.02	0.080
Patanjali Foods Limited	Equity	Agricultural Food & other Products	594	0.02	0.080
CEAT Limited	Equity	Auto Components	66	0.02	0.080
Zee Entertainment Enterprises	Equity	Entertainment	2.89K	0.02	0.080
Whirlpool of India Limited	Equity	Consumer Durables	240	0.02	0.080
Narayana Hrudayalaya Limited	Equity	Healthcare Services	118	0.02	0.080
Inox Wind Limited	Equity	Electrical Equipment	3.04K	0.02	0.080
K P R Mill Limited	Equity	Textiles & Apparels	191	0.02	0.080
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	1.36K	0.02	0.070
Cemindia Projects Ltd	Equity	Construction	175	0.02	0.070
Global Health Limited	Equity	Healthcare Services	152	0.02	0.070
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	253	0.02	0.070
Rainbow Children s Medicare Limited	Equity	Healthcare Services	157	0.02	0.070
Jindal Saw Limited	Equity	Industrial Products	734	0.02	0.070
Honasa Consumer Limited	Equity	Personal Products	466	0.02	0.070
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	120	0.02	0.070
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	92	0.02	0.070
Triveni Turbine	Equity	Electrical Equipment	369	0.02	0.070
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	71	0.02	0.070
Rail Vikas Nigam Limited	Equity	Construction	973	0.02	0.070
Tata Capital Limited	Equity	Finance	595	0.02	0.070
JAMMU AND KASHMIR BANK	Equity	Banks	1.41K	0.02	0.070
Choice International Limited	Equity	Finance	268	0.02	0.070
Thangamayil Jewellery Limited	Equity	Consumer Durables	38	0.02	0.070
Indian Railway Finance Corp Limited	Equity	Finance	2.42K	0.02	0.070
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	468	0.02	0.070
Can Fin Homes Limited	Equity	Finance	265	0.02	0.070
Mahanagar Gas Limited	Equity	Gas	179	0.02	0.070
Sun TV Network	Equity	Entertainment	311	0.02	0.070
EIH Ltd	Equity	Leisure Services	624	0.02	0.070
Aditya Birla Real Estate Limited	Equity	Realty	166	0.02	0.070
CRISIL	Equity	Finance	42	0.02	0.070
Bharti Hexacom Limited	Equity	Telecom - Services	129	0.02	0.070
Tbo Tek Limited	Equity	Leisure Services	109	0.02	0.070
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	553	0.02	0.070
Gillette India Limited	Equity	Personal Products	26	0.02	0.070
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	112	0.02	0.060
Reliance Power	Equity	Power	9.17K	0.02	0.060
Aether Industries Limited	Equity	Chemicals & Petrochemicals	105	0.02	0.060
Malco Energy Limited	Equity	Oil	5.34K	0.02	0.060
Bharat Dynamics Limited	Equity	Aerospace & Defense	158	0.02	0.060
Talwandi Sabo Power Limited	Equity	Power	5.34K	0.02	0.060
Minda Corporation Limited	Equity	Auto Components	253	0.02	0.060
Intellect Design Arena Limited	Equity	IT - Software	285	0.02	0.060
Devyani international limited	Equity	Leisure Services	1.34K	0.02	0.060
Lt Foods Limited	Equity	Agricultural Food & other Products	434	0.02	0.060
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	82	0.02	0.060
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	5.35K	0.02	0.060
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	264	0.02	0.060
Urban Co Ltd	Equity	Retailing	1.09K	0.02	0.060
Godawari Power and Ispat Limited	Equity	Industrial Products	773	0.02	0.060
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	63	0.02	0.060
Sobha Developers	Equity	Realty	140	0.02	0.060
Vardhman Textiles Limited	Equity	Textiles & Apparels	315	0.02	0.060
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	387	0.02	0.060
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	1.13K	0.02	0.060
Central Bank of India	Equity	Banks	5.38K	0.02	0.060
Nagarjuna Construction Co	Equity	Construction	1.27K	0.02	0.060
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	624	0.02	0.060
Tenneco Clean Air India Limited	Equity	Auto Components	321	0.02	0.060
Lemon Tree Hotels Ltd	Equity	Leisure Services	1.56K	0.02	0.060
Graphite India Limited	Equity	Industrial Products	210	0.02	0.060
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	130	0.02	0.060
Endurance Technologies Limited	Equity	Auto Components	60	0.02	0.060
Simran Wind Project Limited	Equity	Construction	158	0.02	0.060
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	185	0.02	0.060
Indiamart Intermesh Limited	Equity	Retailing	97	0.02	0.060
JM Financial	Equity	Finance	1.21K	0.02	0.060
Bajaj Housing Finance Limited	Equity	Finance	1.9K	0.02	0.060
Zydus Wellness Limited	Equity	Food Products	303	0.02	0.060
CIE Automotive India Limited	Equity	Auto Components	402	0.02	0.060
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	57	0.02	0.060
KEC International	Equity	Construction	409	0.02	0.060
Aavas Financiers Limited	Equity	Finance	126	0.02	0.050
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	1.36K	0.02	0.050
LandT Technology Services Limited	Equity	IT - Services	47	0.02	0.050
Zensar Technolgies Limited	Equity	IT - Software	359	0.02	0.050
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	42	0.02	0.050
NMDC Limited	Equity	Ferrous Metals	3.63K	0.01	0.050
Aadhar Housing Finance Limited	Equity	Finance	343	0.01	0.050
NTPC Green Energy Limited	Equity	Power	1.59K	0.01	0.050
Inox India Limited	Equity	Industrial Products	72	0.01	0.050
Doms Industries Limited	Equity	Household Products	70	0.01	0.050
Olectra Greentech Limited	Equity	Automobiles	129	0.01	0.050
IDBI Bank	Equity	Banks	1.77K	0.01	0.050
IFCI	Equity	Finance	2.11K	0.01	0.050
Gravita India Limited	Equity	Minerals & Mining	100	0.01	0.050
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	290	0.01	0.050
Shipping Corporation of India	Equity	Transport Services	533	0.01	0.050
United Breweries Limited	Equity	Beverages	124	0.01	0.050
Housing and Urban Development Corp Ltd	Equity	Finance	860	0.01	0.050
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	104	0.01	0.050
Birlasoft Limited	Equity	IT - Software	523	0.01	0.050
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	80	0.01	0.050
KSB Limited	Equity	Industrial Products	165	0.01	0.050
Tata Investment Corp Ltd	Equity	Finance	224	0.01	0.050
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	437	0.01	0.050
JK Tyre Industries Limited	Equity	Auto Components	394	0.01	0.050
Aegis Vopak Terminals Limited	Equity	Oil	455	0.01	0.050
SJVN Limited	Equity	Power	2.25K	0.01	0.050
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	261	0.01	0.050
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	70	0.01	0.050
Brainbees Solutions Limited FirstCry	Equity	Retailing	714	0.01	0.050
Elecon Engineering Co Ltd	Equity	Electrical Equipment	277	0.01	0.050
Clean Max Enviro Energy Solutions Limited	Equity	Power	96	0.01	0.050
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	261	0.01	0.050
The New India Assurance Co Ltd	Equity	Insurance	758	0.01	0.050
Hexaware Technologies limited	Equity	IT - Software	255	0.01	0.050
Bata India Limited	Equity	Consumer Durables	201	0.01	0.040
Swan Corp Limited	Equity	Chemicals & Petrochemicals	439	0.01	0.040
HEG Graphite Ltd	Equity	Industrial Products	262	0.01	0.040
Afcons Infrastructure Limited	Equity	Construction	492	0.01	0.040
Allied Blenders and Distillers Limited	Equity	Beverages	169	0.01	0.040
Ircon International Limited	Equity	Construction	1.03K	0.01	0.040
Black Box Limited	Equity	IT - Services	149	0.01	0.040
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	150	0.01	0.040
UTI Asset Management Co Limited	Equity	Capital Markets	133	0.01	0.040
JSW Cement Limited	Equity	Cement & Cement Products	1.02K	0.01	0.040
Fractal Analytics Ltd	Equity	IT - Software	153	0.01	0.040
Anupam Rasayan India Limited	Equity	Chemicals & Petrochemicals	95	0.01	0.040
Tega Industries Limited	Equity	Industrial Manufacturing	52	0.01	0.040
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	316	0.01	0.040
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	320	0.01	0.040
Jupiter Wagons Limited	Equity	Industrial Manufacturing	428	0.01	0.040
Prime Focus Limited	Equity	Entertainment	305	0.01	0.030
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	555	0.01	0.030
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	337	0.01	0.030
SignatureGlobal India Limited	Equity	Realty	124	0.01	0.030
Avanti Feeds Limited	Equity	Food Products	125	0.01	0.030
Trident Limited	Equity	Textiles & Apparels	3.94K	0.01	0.030
RITES Limited	Equity	Construction	422	0.01	0.030
BLS International Services Limited	Equity	Leisure Services	382	0.01	0.030
UCO Bank	Equity	Banks	3.58K	0.01	0.030
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	107	0.01	0.030
Indian Overseas Bank	Equity	Banks	2.5K	0.01	0.030
Godrej Industries	Equity	Diversified	74	0.01	0.030
Orient Refractories Limited	Equity	Industrial Products	195	0.01	0.030
ITI Limited	Equity	Telecom - Equipment & Accessories	303	0.01	0.030
Railtel Corp of India Limited	Equity	Telecom - Services	275	0.01	0.030
Central Mine Planning Design Institute Limited	Equity	Construction	338	0.01	0.030
JBM Auto Limited	Equity	Auto Components	127	0.01	0.030
India Cements	Equity	Cement & Cement Products	217	0.01	0.020
Jain Resource Recycling Limited	Equity	Diversified Metals	223	0.01	0.020
Heg Limited	Equity	Industrial Products	237	0.01	0.020
Tata Teleservices Ltd	Equity	Telecom - Services	1.58K	0.01	0.020
Gallantt Ispat Limited	Equity	Industrial Products	94	0.01	0.020
Bharat Coking Coal Limited	Equity	Consumable Fuels	1.47K	0	0.020
MMTC	Equity	Commercial Services & Supplies	476	0	0.010

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