Scheme

Nippon India Nifty 500 Equal Weight Index Fund

Holds 500 companies worth ₹448 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹450 CrNippon India Nifty 500 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 14.9% on Aug 2026, ₹529 Cr.
Largest holding
Sun TV NetworkSun TV Network is 0.2% of this scheme's NAV.
Fund manager
Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

Holdings^{(Sept 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	500 companies ·	₹ Cr
	Sun TV Network	1.1
	Cupid Limited	1.1
	Ircon International Limited	1
	Azad Engineering Limited	1
	Kirloskar Oil Engines Limited	0.99
	HFCL Limited	0.99
	Meesho Ltd	0.97
	RITES Limited	0.97
	TD Power Systems Limited	0.96
	KSB Limited	0.96
	Chennai Petroleum Corp Ltd	0.96
	Aditya Infotech Limited	0.96
	Great Eastern Shipping Co Ltd	0.96
	Aegis Vopak Terminals Limited	0.95
	Kotak Mahindra Bank Limited	0.95
	BOC India Ltd	0.95
	Syrma SGS Technology Limited	0.95
	MANGALORE REFINERY AND PETROCHEMICA	0.95
	Jupiter Wagons Limited	0.95
	Dr Reddy s Laboratories Limited	0.95
	Lloyds Metals And Energy Limited	0.94
	Bharat Coking Coal Limited	0.94
	ICICI Lombard General Insurance Co	0.94
	PNB Housing Finance Limited	0.94
	EIH Ltd	0.94
	Railtel Corp of India Limited	0.94
	Minda Corporation Limited	0.94
	Ajanta Pharmaceuticals Limited	0.94
	Jain Resource Recycling Limited	0.94
	PTC Industries Limited	0.94
	Dr Lal Path Labs Limited	0.94
	JK Cement	0.94
	Nava Bharat Ventures Ltd	0.94
	Kajaria Ceramics	0.93
	ITC Hotels Limited	0.93
	Mankind Pharma Limited	0.93
	Welspun India Limited	0.93
	Apollo Tyres	0.93
	Doms Industries Limited	0.93
	Aegis Logistics Limited	0.93
	JM Financial	0.93
	Elgi Equipments Limited	0.93
	Interglobe Aviation Limited	0.93
	Sarda Energy and Minerals Ltd	0.93
	Elecon Engineering Co Ltd	0.93
	Tega Industries Limited	0.93
	Lenskart Solutions Limited	0.93
	LandT Technology Services Limited	0.93
	Nuvoco Vistas Corp Limited	0.93
	Sona Blw Precision Forgings	0.93

Sun TV Network
Cupid Limited

Market value of each ticked company in Nippon India Nifty 500 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Sun TV Network	Cupid Limited
Sept 2025	₹0.85 Cr	₹0 Cr
Oct 2025	₹0.94 Cr	₹0 Cr
Nov 2025	₹0.96 Cr	₹0 Cr
Dec 2025	₹0.87 Cr	₹0 Cr
Jan 2026	₹0.82 Cr	₹0 Cr
Feb 2026	₹0.93 Cr	₹0 Cr
Mar 2026	₹0.68 Cr	₹0 Cr
Apr 2026	₹0.76 Cr	₹0 Cr
May 2026	₹0.85 Cr	₹0 Cr
Jun 2026	₹1 Cr	₹0 Cr
Jul 2026	₹1.1 Cr	₹0 Cr
Aug 2026	₹0.99 Cr	₹0 Cr
Sept 2026	₹1.1 Cr	₹1.1 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	99	19.81

Mid Cap	146	29.12

Small Cap	253	50.28

Unlisted	1	0.19

Other equity	1	0.20

Cash & others		0.40

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.

Sun TV Network	Equity	Entertainment	18K	1.1	0.24
Cupid Limited	Equity	Personal Products	34.1K	1.1	0.24
Ircon International Limited	Equity	Construction	87K	1	0.23
Azad Engineering Limited	Equity	Electrical Equipment	3.38K	1	0.22
Kirloskar Oil Engines Limited	Equity	Industrial Products	4.31K	0.99	0.22
HFCL Limited	Equity	Telecom - Services	43.5K	0.99	0.22
Meesho Ltd	Equity	Retailing	42.5K	0.97	0.21
RITES Limited	Equity	Construction	46.2K	0.97	0.21
TD Power Systems Limited	Equity	Electrical Equipment	12.3K	0.96	0.21
KSB Limited	Equity	Industrial Products	11.3K	0.96	0.21
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	6.7K	0.96	0.21
Aditya Infotech Limited	Equity	Industrial Manufacturing	2.5K	0.96	0.21
Great Eastern Shipping Co Ltd	Equity	Transport Services	6.16K	0.96	0.21
Aegis Vopak Terminals Limited	Equity	Oil	32.1K	0.95	0.21
Kotak Mahindra Bank Limited	Equity	Banks	22.8K	0.95	0.21
BOC India Ltd	Equity	Chemicals & Petrochemicals	1.5K	0.95	0.21
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	5.32K	0.95	0.21
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	56K	0.95	0.21
Jupiter Wagons Limited	Equity	Industrial Manufacturing	40.7K	0.95	0.21
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	7.68K	0.95	0.21
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	5.02K	0.94	0.21
Bharat Coking Coal Limited	Equity	Consumable Fuels	2.88L	0.94	0.21
ICICI Lombard General Insurance Co	Equity	Insurance	5.93K	0.94	0.21
PNB Housing Finance Limited	Equity	Finance	8.42K	0.94	0.21
EIH Ltd	Equity	Leisure Services	31.3K	0.94	0.21
Railtel Corp of India Limited	Equity	Telecom - Services	35.4K	0.94	0.21
Minda Corporation Limited	Equity	Auto Components	13.6K	0.94	0.21
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.6K	0.94	0.21
Jain Resource Recycling Limited	Equity	Diversified Metals	32.1K	0.94	0.21
PTC Industries Limited	Equity	Industrial Products	423	0.94	0.21
Dr Lal Path Labs Limited	Equity	Healthcare Services	4.72K	0.94	0.21
JK Cement	Equity	Cement & Cement Products	1.84K	0.94	0.21
Nava Bharat Ventures Ltd	Equity	Power	16.7K	0.94	0.21
Kajaria Ceramics	Equity	Consumer Durables	7.57K	0.93	0.21
ITC Hotels Limited	Equity	Leisure Services	56.9K	0.93	0.21
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.73K	0.93	0.21
Welspun India Limited	Equity	Textiles & Apparels	41K	0.93	0.21
Apollo Tyres	Equity	Auto Components	23K	0.93	0.21
Doms Industries Limited	Equity	Household Products	4.43K	0.93	0.21
Aegis Logistics Limited	Equity	Gas	6.75K	0.93	0.21
JM Financial	Equity	Finance	72.2K	0.93	0.21
Elgi Equipments Limited	Equity	Industrial Products	15.3K	0.93	0.21
Interglobe Aviation Limited	Equity	Transport Services	1.87K	0.93	0.21
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	18.7K	0.93	0.21
Elecon Engineering Co Ltd	Equity	Electrical Equipment	20.1K	0.93	0.21
Tega Industries Limited	Equity	Industrial Manufacturing	4.41K	0.93	0.21
Lenskart Solutions Limited	Equity	Retailing	13.6K	0.93	0.21
LandT Technology Services Limited	Equity	IT - Services	2.88K	0.93	0.21
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	27.5K	0.93	0.21
Sona Blw Precision Forgings	Equity	Auto Components	11.2K	0.93	0.21
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	342	0.93	0.21
Black Box Limited	Equity	IT - Services	11.5K	0.93	0.21
Tata Technologies Limited	Equity	IT - Services	13.1K	0.93	0.21
Adani Power Limited	Equity	Power	45.5K	0.93	0.21
MRF	Equity	Auto Components	74	0.93	0.21
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	5.16K	0.93	0.21
Cyient Limited	Equity	IT - Services	8.42K	0.93	0.21
Allied Blenders and Distillers Limited	Equity	Beverages	12.9K	0.93	0.21
Indraprastha Gas	Equity	Gas	63.6K	0.93	0.21
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	7.52K	0.93	0.21
Endurance Technologies Limited	Equity	Auto Components	3.48K	0.93	0.21
JK Tyre Industries Limited	Equity	Auto Components	26.7K	0.92	0.21
Axis Bank	Equity	Banks	7.54K	0.92	0.21
Prestige Estate Project	Equity	Realty	6.24K	0.92	0.21
Indian Hotels Co	Equity	Leisure Services	12.7K	0.92	0.21
One 97 Communications Limited	Equity	Financial Technology (Fintech)	5.51K	0.92	0.21
Simran Wind Project Limited	Equity	Construction	9.16K	0.92	0.21
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	2.82K	0.92	0.21
City Union Bank	Equity	Banks	40.9K	0.92	0.21
Prime Focus Limited	Equity	Entertainment	29.2K	0.92	0.21
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	5.2K	0.92	0.21
Netweb Technologies	Equity	IT - Services	2.03K	0.92	0.20
Redington India	Equity	Commercial Services & Supplies	22.6K	0.92	0.20
Asahi India Glass Limited	Equity	Auto Components	9.6K	0.92	0.20
NTPC Green Energy Limited	Equity	Power	98.6K	0.92	0.20
Jindal Stainless Limited	Equity	Ferrous Metals	12.3K	0.92	0.20
LG Electronics Inc	Equity	Consumer Durables	5.34K	0.92	0.20
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	13.6K	0.92	0.20
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	26.3K	0.92	0.20
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	2.57K	0.92	0.20
Solar Industries India	Equity	Chemicals & Petrochemicals	467	0.92	0.20
Coal India	Equity	Consumable Fuels	21.6K	0.92	0.20
K P R Mill Limited	Equity	Textiles & Apparels	8.33K	0.92	0.20
Ramkrishna Forgings Limited	Equity	Auto Components	13.1K	0.92	0.20
Anand Rathi Wealth Limited	Equity	Capital Markets	4.33K	0.92	0.20
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	35.1K	0.92	0.20
Talwandi Sabo Power Limited	Equity	Power	2.8L	0.92	0.20
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4.73K	0.92	0.20
R R Kabel Limited	Equity	Industrial Products	3.65K	0.92	0.20
Bharti Infratel	Equity	Telecom - Services	24.6K	0.92	0.20
ICICI Bank	Equity	Banks	6.95K	0.92	0.20
Orient Refractories Limited	Equity	Industrial Products	23.9K	0.92	0.20
Sobha Developers	Equity	Realty	7.52K	0.92	0.20
Tata Teleservices Ltd	Equity	Telecom - Services	2.68L	0.92	0.20
Adani Enterprises	Equity	Metals & Minerals Trading	3.16K	0.92	0.20
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	14.1K	0.92	0.20
Central Mine Planning Design Institute Limited	Equity	Construction	43.9K	0.92	0.20
Brainbees Solutions Limited FirstCry	Equity	Retailing	51K	0.92	0.20
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	7.62K	0.92	0.20
Hexaware Technologies limited	Equity	IT - Software	18.6K	0.92	0.20
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	11.2K	0.92	0.20
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	3.92K	0.92	0.20
Indian Oil Corp Ltd	Equity	Petroleum Products	67.9K	0.92	0.20
Brookfield India Real Estate Trust	Equity	Realty	27.3K	0.92	0.20
Castrol India	Equity	Petroleum Products	45.7K	0.92	0.20
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.16K	0.92	0.20
Infosys	Equity	IT - Software	9.22K	0.92	0.20
Berger Paints	Equity	Consumer Durables	20.1K	0.92	0.20
Tata Communications	Equity	Telecom - Services	5.53K	0.92	0.20
Motherson Sumi Wiring India Limited	Equity	Auto Components	2.69L	0.92	0.20
Varun Beverages Limited	Equity	Beverages	21.2K	0.92	0.20
Petronet LNG	Equity	Gas	32.2K	0.92	0.20
Tbo Tek Limited	Equity	Leisure Services	5.43K	0.92	0.20
Torrent Power	Equity	Power	7.35K	0.92	0.20
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	20.1K	0.92	0.20
Finolex Cables Limited	Equity	Industrial Products	6.31K	0.92	0.20
Embassy Office Parks Reit	Equity	Realty	21.1K	0.92	0.20
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.77K	0.91	0.20
AU Small Finance Bank Limited	Equity	Banks	9.06K	0.91	0.20
Kalpataru Projects International Limited	Equity	Construction	6.63K	0.91	0.20
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	59.3K	0.91	0.20
Five Star Business Finance Limited	Equity	Finance	17.7K	0.91	0.20
Indiamart Intermesh Limited	Equity	Retailing	5.61K	0.91	0.20
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	764	0.91	0.20
Bharat Heavy Electricals	Equity	Electrical Equipment	22K	0.91	0.20
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	2.08K	0.91	0.20
Indian Railway Finance Corp Limited	Equity	Finance	1.15L	0.91	0.20
Avenue Supermarts Limited	Equity	Retailing	2.4K	0.91	0.20
Birlasoft Limited	Equity	IT - Software	33.6K	0.91	0.20
Shree Cement	Equity	Cement & Cement Products	409	0.91	0.20
ACME Solar Holdings Limited	Equity	Power	20.8K	0.91	0.20
Larsen Toubro Infotech Limited	Equity	IT - Software	2.26K	0.91	0.20
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	6.76K	0.91	0.20
Anupam Rasayan India Limited	Equity	Chemicals & Petrochemicals	7.73K	0.91	0.20
PVR INOX Limited	Equity	Entertainment	7.35K	0.91	0.20
Dalmia Bharat Limited	Equity	Cement & Cement Products	5.42K	0.91	0.20
KARUR VYSA BANK LTD	Equity	Banks	28.1K	0.91	0.20
Cholamandalam Financial Holdings Limited	Equity	Finance	6.58K	0.91	0.20
Gillette India Limited	Equity	Personal Products	1.3K	0.91	0.20
IRB Infrastructure Developers Limited	Equity	Construction	5.21L	0.91	0.20
APL Apollo Tubes	Equity	Industrial Products	4.16K	0.91	0.20
Shriram Finance Limited	Equity	Finance	9.27K	0.91	0.20
CIE Automotive India Limited	Equity	Auto Components	23.6K	0.91	0.20
IndusInd Bank	Equity	Banks	10.1K	0.91	0.20
NTPC	Equity	Power	28.2K	0.91	0.20
GAIL India	Equity	Gas	53.4K	0.91	0.20
Mahanagar Gas Limited	Equity	Gas	8.6K	0.91	0.20
TVS Motor Co Ltd	Equity	Automobiles	2.22K	0.91	0.20
Honeywell Automation India Limited	Equity	Industrial Manufacturing	272	0.91	0.20
AIA Engineering	Equity	Industrial Products	2.35K	0.91	0.20
Oracle Financial Ser Software Ltd	Equity	IT - Software	856	0.91	0.20
Hitachi Energy India Limited	Equity	Electrical Equipment	297	0.91	0.20
DLF	Equity	Realty	13.5K	0.91	0.20
Bharat Electronics	Equity	Aerospace & Defense	23.4K	0.91	0.20
Fractal Analytics Ltd	Equity	IT - Software	12.3K	0.91	0.20
Bajaj Holdings and Investment Ltd	Equity	Finance	843	0.91	0.20
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	4.59K	0.91	0.20
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	81.4K	0.91	0.20
Tenneco Clean Air India Limited	Equity	Auto Components	17.9K	0.91	0.20
Bajaj Housing Finance Limited	Equity	Finance	1.11L	0.91	0.20
Gallantt Ispat Limited	Equity	Industrial Products	16.9K	0.91	0.20
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	35.5K	0.91	0.20
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	11K	0.91	0.20
HBL Engineering Limited	Equity	Industrial Products	11.4K	0.91	0.20
Shipping Corporation of India	Equity	Transport Services	33.6K	0.91	0.20
Dabur India Ltd	Equity	Personal Products	23.9K	0.91	0.20
Federal Bank	Equity	Banks	28.6K	0.91	0.20
Thangamayil Jewellery Limited	Equity	Consumer Durables	1.8K	0.91	0.20
Adani Green Energy Limited	Equity	Power	7.11K	0.91	0.20
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	61.2K	0.91	0.20
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	2.81L	0.91	0.20
Motherson Sumi Systems	Equity	Auto Components	55.6K	0.91	0.20
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	2.9K	0.91	0.20
Zydus Wellness Limited	Equity	Food Products	17.7K	0.91	0.20
Jsw Infrastructure Limited	Equity	Transport Infrastructure	25.5K	0.91	0.20
Tata Consultancy Services	Equity	IT - Software	4.43K	0.91	0.20
CRISIL	Equity	Finance	2.04K	0.91	0.20
Tech Mahindra	Equity	IT - Software	5.96K	0.91	0.20
Bharti Airtel Limited	Equity	Telecom - Services	5.16K	0.91	0.20
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	11.4K	0.91	0.20
Thermax	Equity	Electrical Equipment	2.67K	0.91	0.20
Home First Finance Co India Ltd	Equity	Finance	8.21K	0.91	0.20
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	3.27K	0.91	0.20
Asian Paints	Equity	Consumer Durables	3.77K	0.91	0.20
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	49.3K	0.91	0.20
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	10.6K	0.91	0.20
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	29.9K	0.91	0.20
Nuvama Wealth Management Limited	Equity	Capital Markets	5.48K	0.91	0.20
Persistent Systems	Equity	IT - Software	1.72K	0.91	0.20
Bata India Limited	Equity	Consumer Durables	14.6K	0.91	0.20
Adani Energy Solutions Limited	Equity	Power	6.89K	0.91	0.20
Lemon Tree Hotels Ltd	Equity	Leisure Services	86.8K	0.91	0.20
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	43.8K	0.91	0.20
Trent	Equity	Retailing	3.45K	0.91	0.20
JSW Cement Limited	Equity	Cement & Cement Products	79.8K	0.91	0.20
UltraTech Cement Limited	Equity	Cement & Cement Products	826	0.91	0.20
GE Vernova T D India Limited	Equity	Electrical Equipment	2.15K	0.9	0.20
HDFC Life Insurance Co Ltd	Equity	Insurance	17.4K	0.9	0.20
JSW Steel	Equity	Ferrous Metals	7.22K	0.9	0.20
Afcons Infrastructure Limited	Equity	Construction	36.5K	0.9	0.20
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	28.6K	0.9	0.20
United Phosphorous	Equity	Fertilizers & Agrochemicals	16.8K	0.9	0.20
General Insurance Corporation of India	Equity	Insurance	27.3K	0.9	0.20
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	9.09K	0.9	0.20
Shyam Metalics and Energy Limited	Equity	Industrial Products	8.49K	0.9	0.20
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	49.8K	0.9	0.20
Aadhar Housing Finance Limited	Equity	Finance	20.7K	0.9	0.20
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	3.87K	0.9	0.20
Engineers India	Equity	Construction	29.2K	0.9	0.20
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	4.98K	0.9	0.20
Force Motors Limited	Equity	Automobiles	530	0.9	0.20
Coforge Limited	Equity	IT - Software	5.17K	0.9	0.20
Tata Steel Limited	Rights	Ferrous Metals	49K	0.9	0.20
Shriram Pistons and Rings Ltd	Equity	Auto Components	1.94K	0.9	0.20
Bank of Baroda	Equity	Banks	39.2K	0.9	0.20
NMDC Limited	Equity	Ferrous Metals	2.19L	0.9	0.20
Carborundum Universal Limited	Equity	Industrial Products	7.21K	0.9	0.20
Astral Limited	Equity	Industrial Products	6.59K	0.9	0.20
Creditaccess Grameen Limited	Equity	Finance	7.1K	0.9	0.20
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.75K	0.9	0.20
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	22.1K	0.9	0.20
Apar Industries Limited	Equity	Electrical Equipment	519	0.9	0.20
UTI Asset Management Co Limited	Equity	Capital Markets	10.2K	0.9	0.20
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	4.53K	0.9	0.20
Britannia Industries	Equity	Food Products	1.87K	0.9	0.20
Timken India	Equity	Industrial Products	2.88K	0.9	0.20
Hero MotoCorp	Equity	Automobiles	1.72K	0.9	0.20
Phoenix Mills Limited	Equity	Realty	4.66K	0.9	0.20
Dixon Technologies India Limited	Equity	Consumer Durables	688	0.9	0.20
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.68K	0.9	0.20
HCL Technologies	Equity	IT - Software	7.33K	0.9	0.20
Bajaj Finserv Limited	Equity	Finance	5.21K	0.9	0.20
Central Bank of India	Equity	Banks	2.96L	0.9	0.20
Tata Power Co	Equity	Power	25.1K	0.9	0.20
Authum Investment And Infrastructure Limited	Equity	Finance	16.5K	0.9	0.20
ITC	Equity	Diversified FMCG	34.3K	0.9	0.20
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	5.38K	0.9	0.20
JSW Energy	Equity	Power	18.2K	0.9	0.20
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	8.66K	0.9	0.20
CCL Products I Limited	Equity	Agricultural Food & other Products	8.83K	0.9	0.20
State Bank of India	Equity	Banks	9.38K	0.9	0.20
Tata Motors	Equity	Automobiles	31.7K	0.9	0.20
Aditya Birla Capital Limited	Equity	Finance	23.6K	0.9	0.20
Bosch	Equity	Auto Components	191	0.9	0.20
Vishal Mega Mart Limited	Equity	Retailing	89.1K	0.9	0.20
Bagmane Prime Office REIT	Equity	Realty	82.9K	0.9	0.20
Capri Global Capital Limited	Equity	Finance	36.3K	0.9	0.20
Mahindra Mahindra Financial Services Ltd	Equity	Finance	27.7K	0.9	0.20
MMTC	Equity	Commercial Services & Supplies	1.58L	0.9	0.20
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	421	0.9	0.20
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	27.1K	0.9	0.20
Rail Vikas Nigam Limited	Equity	Construction	44.5K	0.9	0.20
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	10.6K	0.9	0.20
Madras Cements	Equity	Cement & Cement Products	10.6K	0.9	0.20
Ambuja Cement	Equity	Cement & Cement Products	24K	0.9	0.20
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	11.9K	0.9	0.20
Jindal Steel and Power Limited	Equity	Ferrous Metals	7.91K	0.9	0.20
Cholamandalam DBS Finance	Equity	Finance	5.54K	0.9	0.20
ITI Limited	Equity	Telecom - Equipment & Accessories	36.4K	0.9	0.20
Atul	Equity	Chemicals & Petrochemicals	1.52K	0.9	0.20
Lodha Developers Limited	Equity	Realty	7.91K	0.9	0.20
UCO Bank	Equity	Banks	3.86L	0.9	0.20
IDBI Bank	Equity	Banks	1.09L	0.9	0.20
ACC	Equity	Cement & Cement Products	7.46K	0.9	0.20
CEAT Limited	Equity	Auto Components	2.75K	0.9	0.20
Exide Industries	Equity	Auto Components	21.8K	0.9	0.20
SBI Life Insurance Co Ltd	Equity	Insurance	5.29K	0.9	0.20
Bharat Dynamics Limited	Equity	Aerospace & Defense	8.09K	0.9	0.20
Emami	Equity	Personal Products	23.7K	0.9	0.20
IIFL Finance Limited	Equity	Finance	14.9K	0.9	0.20
SRF	Equity	Chemicals & Petrochemicals	3.63K	0.9	0.20
EIDPARRY	Equity	Food Products	13.1K	0.9	0.20
Triveni Turbine	Equity	Electrical Equipment	16.6K	0.9	0.20
BLS International Services Limited	Equity	Leisure Services	41.1K	0.9	0.20
Sansera Engineering Limited	Equity	Auto Components	1.98K	0.9	0.20
Pine Labs Limited	Equity	Financial Technology (Fintech)	52.2K	0.9	0.20
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	33.2K	0.9	0.20
Jindal Saw Limited	Equity	Industrial Products	32.3K	0.9	0.20
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	18.8K	0.9	0.20
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.92K	0.9	0.20
SCHAEFFLER I LTD	Equity	Auto Components	2.3K	0.9	0.20
Sesa Goa	Equity	Diversified Metals	34.6K	0.9	0.20
SUPREME INDUSTIRES LTD	Equity	Industrial Products	2.6K	0.9	0.20
Mahindra and Mahindra Limited	Equity	Automobiles	3.04K	0.9	0.20
IDFC Bank Limited	Equity	Banks	1.1L	0.9	0.20
Info Edge India Limited	Equity	Retailing	7.35K	0.9	0.20
Ratnakar Bank Limited	Equity	Banks	22.2K	0.9	0.20
GMR Airport Ltd	Equity	Transport Infrastructure	94.1K	0.9	0.20
Eicher Motors	Equity	Automobiles	1.25K	0.9	0.20
Adani Gas Limited	Equity	Gas	15.1K	0.9	0.20
Indiabulls Housing Finance Limited	Equity	Finance	65.6K	0.9	0.20
Craftsman Automation Limited	Equity	Auto Components	859	0.89	0.20
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	5.35K	0.89	0.20
Premier Energies Limited	Equity	Electrical Equipment	10.3K	0.89	0.20
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	20.7K	0.89	0.20
Trident Limited	Equity	Textiles & Apparels	3.99L	0.89	0.20
Zensar Technolgies Limited	Equity	IT - Software	21.2K	0.89	0.20
Lupin	Equity	Pharmaceuticals & Biotechnology	4.41K	0.89	0.20
Nagarjuna Construction Co	Equity	Construction	69.4K	0.89	0.20
Anant Raj Industries Ltd	Equity	Realty	14.9K	0.89	0.20
Data Patterns India Limited	Equity	Aerospace & Defense	2.09K	0.89	0.20
BLUE STAR	Equity	Consumer Durables	5.89K	0.89	0.20
Larsen and Toubro	Equity	Construction	2.38K	0.89	0.20
Container Corporation of India Limited	Equity	Transport Services	20K	0.89	0.20
Punjab National Bank	Equity	Banks	79.1K	0.89	0.20
Belrise Industries Limited	Equity	Auto Components	37.2K	0.89	0.20
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	57.9K	0.89	0.20
Intellect Design Arena Limited	Equity	IT - Software	14.6K	0.89	0.20
Delhivery Limited	Equity	Transport Services	21.8K	0.89	0.20
Godawari Power and Ispat Limited	Equity	Industrial Products	40.2K	0.89	0.20
Tata Elxsi Limited	Equity	IT - Software	2.89K	0.89	0.20
Biocon	Equity	Pharmaceuticals & Biotechnology	24.1K	0.89	0.20
Balkrishna Industries Limited	Equity	Auto Components	4.22K	0.89	0.20
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	2.89K	0.89	0.20
Whirlpool of India Limited	Equity	Consumer Durables	10K	0.89	0.20
Zee Entertainment Enterprises	Equity	Entertainment	1.2L	0.89	0.20
Indian Bank	Equity	Banks	11.1K	0.89	0.20
Reliance Industries	Equity	Petroleum Products	7.52K	0.89	0.20
Indian Overseas Bank	Equity	Banks	2.88L	0.89	0.20
Gravita India Limited	Equity	Minerals & Mining	6.16K	0.89	0.20
Suzlon Energy Limited	Equity	Electrical Equipment	2.26L	0.89	0.20
Gabriel India Limited	Equity	Auto Components	6.65K	0.89	0.20
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	21.6K	0.89	0.20
Hindustan Unilever	Equity	Diversified FMCG	4.74K	0.89	0.20
Page Industries	Equity	Textiles & Apparels	245	0.89	0.20
Tata Capital Limited	Equity	Finance	27.2K	0.89	0.20
Choice International Limited	Equity	Finance	12.3K	0.89	0.20
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	20.1K	0.89	0.20
Power Grid Corporation of India	Equity	Power	34.2K	0.89	0.20
Balrampur Chini Mills	Equity	Agricultural Food & other Products	13.4K	0.89	0.20
Wipro	Equity	IT - Software	56.2K	0.89	0.20
LIC of India Ltd	Equity	Insurance	22.5K	0.89	0.20
Sundaram Finance	Equity	Finance	2.05K	0.89	0.20
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	5.5K	0.89	0.20
Godrej Consumer Products	Equity	Personal Products	10.5K	0.89	0.20
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	8.96K	0.89	0.20
Cartrade Tech Limited	Equity	Retailing	3.07K	0.89	0.20
Pidilite Industries	Equity	Chemicals & Petrochemicals	6.08K	0.89	0.20
Siemens Energy India Limited	Equity	Electrical Equipment	2.78K	0.89	0.20
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	9.38K	0.89	0.20
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	958	0.89	0.20
Kalyan Jewellers India Limited	Equity	Consumer Durables	16.1K	0.89	0.20
Muthoot Finance Limited	Equity	Finance	3.25K	0.89	0.20
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	7.66K	0.89	0.20
Devyani international limited	Equity	Leisure Services	68.3K	0.89	0.20
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	18.3K	0.89	0.20
Vardhman Textiles Limited	Equity	Textiles & Apparels	16.6K	0.89	0.20
Syngene International Limited	Equity	Healthcare Services	24.3K	0.89	0.20
MphasiS	Equity	IT - Software	4.13K	0.89	0.20
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	10.4K	0.89	0.20
Hindalco Industries	Equity	Non - Ferrous Metals	9.44K	0.89	0.20
Adani Wilmar Limited	Equity	Agricultural Food & other Products	50K	0.89	0.20
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	5.81K	0.89	0.20
Bajaj Auto	Equity	Automobiles	817	0.89	0.20
HDFC Bank	Equity	Banks	12.5K	0.89	0.20
Malco Energy Limited	Equity	Oil	2.68L	0.89	0.20
Power Finance Corporation	Equity	Finance	27.3K	0.89	0.20
Cummins India	Equity	Industrial Products	1.86K	0.89	0.20
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	3.84K	0.89	0.20
Bajaj Finance Limited	Equity	Finance	9.25K	0.89	0.20
Inventurus Knowledge Solutions Limited	Equity	IT - Services	5.08K	0.89	0.20
Narayana Hrudayalaya Limited	Equity	Healthcare Services	4.95K	0.89	0.20
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.85K	0.89	0.20
Brigade Enterprises Ltd	Equity	Realty	15.4K	0.89	0.20
Aether Industries Limited	Equity	Chemicals & Petrochemicals	5.22K	0.89	0.20
Cipla	Equity	Pharmaceuticals & Biotechnology	6.59K	0.89	0.20
Magma Fincorp Limited	Equity	Finance	20K	0.89	0.20
Bharti Hexacom Limited	Equity	Telecom - Services	6.22K	0.89	0.20
Nestle India	Equity	Food Products	6.77K	0.89	0.20
Usha Martin Limited	Equity	Industrial Products	17.8K	0.89	0.20
Siemens	Equity	Electrical Equipment	2.38K	0.89	0.20
Birlasoft Limited	Equity	IT - Software	17.7K	0.89	0.20
Hindustan Zinc	Equity	Non - Ferrous Metals	15.7K	0.89	0.20
ABB	Equity	Electrical Equipment	1.31K	0.89	0.20
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	4.19K	0.89	0.20
Minda Industries Limited	Equity	Auto Components	7.57K	0.89	0.20
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	1.07K	0.89	0.20
SJVN Limited	Equity	Power	1.49L	0.89	0.20
Hyundai Motor India Limited	Equity	Automobiles	4.36K	0.89	0.20
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	4.68K	0.89	0.20
360 One Wam Limited	Equity	Capital Markets	8.59K	0.88	0.20
Grasim Industries	Equity	Cement & Cement Products	2.89K	0.88	0.20
Marico	Equity	Agricultural Food & other Products	11.3K	0.88	0.20
Ola Electric Mobility Limited	Equity	Automobiles	2.4L	0.88	0.20
Bharat Forge	Equity	Auto Components	4.59K	0.88	0.20
Welspun Corp	Equity	Industrial Products	3.25K	0.88	0.20
Central Depository Services I Ltd	Equity	Capital Markets	6.99K	0.88	0.20
HDFC Asset Management Co Ltd	Equity	Capital Markets	3.88K	0.88	0.20
Kaynes Technology India Limited	Equity	Industrial Manufacturing	2.53K	0.88	0.20
FSN E Commerce Ventures Limited	Equity	Retailing	27.6K	0.88	0.20
eClerx Services Limited	Equity	Commercial Services & Supplies	4.86K	0.88	0.20
HDB Financial Services Limited	Equity	Finance	14.2K	0.88	0.20
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	19.9K	0.88	0.20
Amber Enterprises India Limited	Equity	Consumer Durables	1.32K	0.88	0.20
Radico Khaitan Limited	Equity	Beverages	2.02K	0.88	0.20
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.25K	0.88	0.20
NHPC	Equity	Power	1.21L	0.88	0.20
Godrej Properties	Equity	Realty	5.42K	0.88	0.20
NMDC	Equity	Minerals & Mining	1.15L	0.88	0.20
Star Health Allied Insurance	Equity	Insurance	16.5K	0.88	0.20
Affle 3i Limited	Equity	IT - Services	5.84K	0.88	0.20
Housing and Urban Development Corp Ltd	Equity	Finance	53K	0.88	0.20
Oil and Natural Gas Corporation Limited	Equity	Oil	39.1K	0.88	0.20
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	5.79K	0.88	0.20
Reliance Power	Equity	Power	4.48L	0.88	0.20
CESC	Equity	Power	65.9K	0.88	0.20
Voltas	Equity	Consumer Durables	8.24K	0.88	0.20
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	11.8K	0.88	0.20
Rainbow Children s Medicare Limited	Equity	Healthcare Services	6.71K	0.88	0.20
Aavas Financiers Limited	Equity	Finance	7.27K	0.88	0.20
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	27.9K	0.88	0.20
Canara Bank	Equity	Banks	73.7K	0.88	0.20
Hindustan Copper Limited	Equity	Non - Ferrous Metals	18.6K	0.88	0.20
Jio Financial Services Limited	Equity	Finance	40.6K	0.88	0.20
Rec Limited	Equity	Finance	29.5K	0.88	0.20
Eternal Limited	Equity	Retailing	27.5K	0.88	0.20
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	20.9K	0.88	0.20
Cochin Shipyard Limited	Equity	Industrial Manufacturing	6.69K	0.88	0.20
Can Fin Homes Limited	Equity	Finance	12.2K	0.88	0.20
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	42.2K	0.88	0.20
Polycab India Limited	Equity	Industrial Products	1.1K	0.88	0.20
Zen Technologies Limited	Equity	Aerospace & Defense	5.48K	0.88	0.20
Dewan Housing Finance Corporation Ltd	Equity	Finance	4.3K	0.88	0.20
Jaiprakash Hydro Power	Equity	Power	5.81L	0.88	0.20
Avanti Feeds Limited	Equity	Food Products	12.2K	0.88	0.20
KEI Industries Limited	Equity	Industrial Products	1.97K	0.88	0.20
Amara Raja Batteries	Equity	Auto Components	11.6K	0.88	0.20
Sagility India Limited	Equity	IT - Services	2.06L	0.88	0.20
Clean Max Enviro Energy Solutions Limited	Equity	Power	6.62K	0.88	0.19
Ather Energy Limited	Equity	Automobiles	6.16K	0.88	0.19
PG Electroplast Limited	Equity	Consumer Durables	17.8K	0.88	0.19
Waaree Energies Limited	Equity	Electrical Equipment	3.7K	0.88	0.19
Inox India Limited	Equity	Industrial Products	4.27K	0.88	0.19
Tata Investment Corp Ltd	Equity	Finance	14.1K	0.88	0.19
Angel One Limited	Equity	Capital Markets	32K	0.88	0.19
United Spirits	Equity	Beverages	6.47K	0.88	0.19
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	3.23K	0.88	0.19
Aptus Value Housing Finance	Equity	Finance	37.7K	0.88	0.19
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	25.7K	0.88	0.19
KEC International	Equity	Construction	23.2K	0.88	0.19
Swan Corp Limited	Equity	Chemicals & Petrochemicals	31.3K	0.88	0.19
Colgate Palmolive I Ltd	Equity	Personal Products	4.97K	0.88	0.19
Oberoi Realty	Equity	Realty	4.96K	0.88	0.19
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	6.09K	0.88	0.19
Tata Chemicals	Equity	Chemicals & Petrochemicals	14.3K	0.88	0.19
Bandhan Bank Limited	Equity	Banks	49.1K	0.88	0.19
Indian Energy Exchange Limited	Equity	Capital Markets	81.8K	0.88	0.19
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	5.75K	0.88	0.19
JAMMU AND KASHMIR BANK	Equity	Banks	63.1K	0.87	0.19
Union Bank of India	Equity	Banks	51.2K	0.87	0.19
JBM Auto Limited	Equity	Auto Components	15.7K	0.87	0.19
Computer Age Management Services Limited	Equity	Capital Markets	13K	0.87	0.19
Cemindia Projects Ltd	Equity	Construction	7.33K	0.87	0.19
Lt Foods Limited	Equity	Agricultural Food & other Products	21.8K	0.87	0.19
National Building Construction Corp	Equity	Construction	1.11L	0.87	0.19
Tube Investments of India Ltd	Equity	Auto Components	3.67K	0.87	0.19
SBI Cards and Payment Services Limited	Equity	Finance	15.1K	0.87	0.19
The New India Assurance Co Ltd	Equity	Insurance	52.2K	0.87	0.19
Manappuram Finance Limited	Equity	Finance	27.6K	0.87	0.19
Kfin Technologies Limited	Equity	Capital Markets	10.4K	0.87	0.19
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	6.34K	0.87	0.19
Oil India	Equity	Oil	19.4K	0.87	0.19
Swiggy Limited	Equity	Retailing	34.8K	0.87	0.19
Bank of India	Equity	Banks	66.8K	0.87	0.19
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	17.1K	0.87	0.19
Jubilant Foodworks Limited	Equity	Leisure Services	19K	0.87	0.19
Max Financial Services Limited	Equity	Insurance	6.32K	0.87	0.19
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	3.98K	0.87	0.19
Godrej Industries	Equity	Diversified	8.34K	0.87	0.19
Olectra Greentech Limited	Equity	Automobiles	7.64K	0.87	0.19
Titan Co Ltd	Equity	Consumer Durables	1.89K	0.87	0.19
LIC Housing Finance	Equity	Finance	16.3K	0.86	0.19
Bank of Maharashtra	Equity	Banks	1.09L	0.86	0.19
India Cements	Equity	Cement & Cement Products	28.5K	0.86	0.19
Wockhardt	Equity	Pharmaceuticals & Biotechnology	4.07K	0.86	0.19
LandT Finance Holdings Limited	Equity	Finance	32.5K	0.86	0.19
Graphite India Limited	Equity	Industrial Products	11.2K	0.86	0.19
Urban Co Ltd	Equity	Retailing	54.5K	0.86	0.19
Yes Bank Limited	Equity	Banks	4.1L	0.86	0.19
IFCI	Equity	Finance	1.25L	0.86	0.19
Inox Wind Limited	Equity	Electrical Equipment	1.23L	0.86	0.19
Havells India	Equity	Consumer Durables	8.41K	0.85	0.19
Honasa Consumer Limited	Equity	Personal Products	19.8K	0.85	0.19
HEG Graphite Ltd	Equity	Industrial Products	18.2K	0.85	0.19
United Breweries Limited	Equity	Beverages	7.37K	0.85	0.19
SignatureGlobal India Limited	Equity	Realty	11.7K	0.85	0.19
Fortis Healthcare Limited	Equity	Healthcare Services	11K	0.85	0.19
Physicswallah Ltd	Equity	Other Consumer Services	68.6K	0.85	0.19
Aditya Birla Real Estate Limited	Equity	Realty	7.49K	0.85	0.19
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.04K	0.85	0.19
Aster DM Healthcare Limited	Equity	Healthcare Services	12.1K	0.85	0.19
Max Healthcare Institute Limited	Equity	Healthcare Services	9.09K	0.85	0.19
Global Health Limited	Equity	Healthcare Services	6.16K	0.84	0.19
PB Fintech Limited	Equity	Financial Technology (Fintech)	7.91K	0.84	0.19
Idea Cellular	Equity	Telecom - Services	6.46L	0.84	0.19
Patanjali Foods Limited	Equity	Agricultural Food & other Products	22.8K	0.83	0.18
Coromandel International	Equity	Fertilizers & Agrochemicals	4.69K	0.83	0.18
Heg Limited	Equity	Industrial Products	12.1K	0.29	0.060
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	817	0.07	0.020
Mtar Technologies Limited	Equity	Electrical Equipment	56	0.04	0.010

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