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Number of stocks | 74 |
Top 10 Stocks (%) | 42.10999999999999 % |
Top 5 Stocks (%) | 26.080000000000002 % |
Top 3 Stocks (%) | 18.67 % |
61.26 %
This fund
62.55 %
Category
15.95%
This fund
19.72%
Category
22.79%
This fund
17.73%
Category
0.0%
This fund
0.0%
Category
Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial | 32.09 % | 1,441 Crs | 25.919999999999998 % | 1,085 Crs | 20.749999999999996 % | 844.12 Crs | 22.7 % | 902.95 Crs | 21.28 % | 804.61 Crs | 18.040000000000003 % | 700.42 Crs | 14.56 % | 525.3 Crs | 16.61 % | 552.47 Crs | 17.66 % | 550.43 Crs | 18.97 % | 522.98 Crs | 17.43 % | 455.62 Crs | 19.35 % | 471.78 Crs | 17.720000000000002 % | 414.34 Crs | 23.759999999999998 % | 531.82 Crs | 22.910000000000004 % | 472.7 Crs | 24.03 % | 447.16 Crs | 31.779999999999998 % | 528.63 Crs | 41.13999999999999 % | 644.06 Crs | 18.99 % | 273.77 Crs | 27.39 | |
Healthcare | 11.17 % | 502 Crs | 14.419999999999996 % | 603.07 Crs | 13.369999999999997 % | 543.84 Crs | 12.270000000000001 % | 488.37 Crs | 12.150000000000002 % | 459.44 Crs | 13.09 % | 508.6 Crs | 14.48 % | 522.99 Crs | 12.620000000000001 % | 419.33 Crs | 9.129999999999999 % | 284.15 Crs | 8.890000000000002 % | 244.91 Crs | 9.57 % | 250.22 Crs | 9.23 % | 225.04 Crs | 8.55 % | 199.65 Crs | 6.879999999999999 % | 154.06 Crs | 5.840000000000001 % | 120.57 Crs | 5.68 % | 105.64 Crs | 4.67 % | 77.71 Crs | 2.96 % | 46.36 Crs | 1.18 % | 16.97 Crs | 7.76 | |
Capital Goods | 9.879999999999999 % | 443.61 Crs | 9.07 % | 379.45 Crs | 11.69 % | 475.57 Crs | 11.999999999999998 % | 477.19 Crs | 11.69 % | 442.73 Crs | 11.260000000000002 % | 437.42 Crs | 11.879999999999999 % | 429.53 Crs | 12.170000000000002 % | 404.5 Crs | 15.43 % | 480.31 Crs | 18.96 % | 522.86 Crs | 16.4 % | 428.59 Crs | 14.5 % | 353.82 Crs | 17.61 % | 411.69 Crs | 16.26 % | 363.71 Crs | 15.930000000000001 % | 328.98 Crs | 14.6 % | 271.75 Crs | 12.52 % | 208.23 Crs | 8.920000000000002 % | 139.72 Crs | 3.11 % | 44.94 Crs | 7.32 | |
Consumer Staples | 8.600000000000001 % | 386.73 Crs | 10.540000000000001 % | 442.25 Crs | 10.240000000000002 % | 416.3 Crs | 10.94 % | 435.11 Crs | 12.179999999999998 % | 459.93 Crs | 11.82 % | 459.34 Crs | 8.72 % | 315 Crs | 8.2 % | 272.91 Crs | 7.37 % | 229.56 Crs | 6.109999999999999 % | 168.41 Crs | 6.48 % | 169.4 Crs | 7.73 % | 188.63 Crs | 6.949999999999999 % | 162.55 Crs | 7.49 % | 167.56 Crs | 7.06 % | 145.58 Crs | 8.29 % | 154.31 Crs | 7.8100000000000005 % | 129.84 Crs | 4.17 % | 65.37 Crs | 1.37 % | 19.79 Crs | 5.55 | |
Services | 7.6 % | 341.5 Crs | 7.08 % | 296.98 Crs | 8.120000000000001 % | 330.28 Crs | 8.610000000000001 % | 342 Crs | 8.349999999999998 % | 315.61 Crs | 9.0 % | 349.92 Crs | 9.39 % | 339.58 Crs | 10.99 % | 365.49 Crs | 10.1 % | 314.62 Crs | 9.459999999999999 % | 260.82 Crs | 9.64 % | 252.17 Crs | 8.91 % | 217.39 Crs | 10.94 % | 255.95 Crs | 11.129999999999999 % | 249.24 Crs | 15.680000000000001 % | 323.66 Crs | 17.9 % | 333.42 Crs | 13.29 % | 221.05 Crs | 6.85 % | 107 Crs | 4.15 % | 59.82 Crs | 8.83 | |
Technology | 6.129999999999999 % | 275.15 Crs | 6.84 % | 286.3 Crs | 9.760000000000002 % | 396.64 Crs | 8.450000000000001 % | 336.1 Crs | 8.169999999999998 % | 308.42 Crs | 6.3 % | 244.99 Crs | 6.59 % | 237.93 Crs | 4.69 % | 155.87 Crs | 3.72 % | 115.8 Crs | 3.8099999999999996 % | 104.8 Crs | 4.08 % | 106.75 Crs | 4.4399999999999995 % | 108.42 Crs | 3.03 % | 71.04 Crs | 1.69 % | 38.04 Crs | 3.12 % | 64.5 Crs | 3.15 % | 58.77 Crs | 3.37 % | 56.01 Crs | 3.87 % | 60.53 Crs | 0.37 % | 5.27 Crs | 7.81 | |
Energy | 4.79 % | 215.48 Crs | 4.84 % | 202.77 Crs | 2.99 % | 121.77 Crs | 2.92 % | 116.26 Crs | 3.75 % | 141.78 Crs | 4.05 % | 157.16 Crs | 4.45 % | 160.68 Crs | 4.36 % | 145.04 Crs | 4.84 % | 150.81 Crs | 4.88 % | 134.54 Crs | 5.73 % | 149.72 Crs | 6.8 % | 165.86 Crs | 6.55 % | 153.11 Crs | 6.63 % | 148.53 Crs | 5.44 % | 112.34 Crs | 5.31 % | 98.85 Crs | 5.5 % | 91.43 Crs | 4.11 % | 64.37 Crs | 2.3 % | 33.17 Crs | 6.36 | |
Automobile | 3.29 % | 147.76 Crs | 3.63 % | 152.05 Crs | 5.14 % | 209.24 Crs | 6.24 % | 248.3 Crs | 6.72 % | 254.23 Crs | 6.6499999999999995 % | 258.54 Crs | 8.97 % | 323.91 Crs | 8.96 % | 298.23 Crs | 7.0600000000000005 % | 219.98 Crs | 7.0600000000000005 % | 194.9 Crs | 6.69 % | 174.99 Crs | 7.49 % | 182.79 Crs | 7.95 % | 186.13 Crs | 10.2 % | 228.28 Crs | 11.47 % | 236.59 Crs | 11.200000000000001 % | 208.44 Crs | 6.6899999999999995 % | 111.23 Crs | 4.16 % | 65.09 Crs | 0.9299999999999999 % | 13.35 Crs | 6.94 | |
Communication | 3.11 % | 139.76 Crs | 3.1 % | 129.84 Crs | 2.64 % | 107.52 Crs | 2.77 % | 110.19 Crs | 2.89 % | 109.21 Crs | 2.98 % | 115.77 Crs | 3.63 % | 131.14 Crs | 3.31 % | 110.12 Crs | 3.42 % | 106.61 Crs | 3.87 % | 106.71 Crs | 3.93 % | 102.79 Crs | 4.11 % | 100.33 Crs | 3.63 % | 84.76 Crs | 2.8 % | 62.58 Crs | 1.74 % | 35.91 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.37 | |
Insurance | 2.49 % | 111.59 Crs | 2.0500000000000003 % | 85.64 Crs | 1.72 % | 70.1 Crs | 2.85 % | 113.45 Crs | 3.7 % | 139.85 Crs | 3.7800000000000002 % | 146.67 Crs | 3.19 % | 115.18 Crs | 1.89 % | 62.84 Crs | 1.72 % | 53.46 Crs | 1.22 % | 33.63 Crs | 1.33 % | 34.85 Crs | 1.71 % | 41.69 Crs | 1.85 % | 43.14 Crs | 1.74 % | 38.94 Crs | 2.44 % | 50.39 Crs | 2.29 % | 42.62 Crs | 2.35 % | 39.14 Crs | 1.8499999999999999 % | 28.99 Crs | 0.5 % | 7.14 Crs | 1.95 | |
Materials | 1.94 % | 87.03 Crs | 2.35 % | 97.88 Crs | 2.91 % | 118.84 Crs | 2.52 % | 100.04 Crs | 2.4 % | 91.17 Crs | 3.11 % | 120.35 Crs | 3.0300000000000002 % | 109.76 Crs | 3.3000000000000003 % | 109.32 Crs | 3.0200000000000005 % | 94.3 Crs | 2.44 % | 67.15 Crs | 2.6499999999999995 % | 69.1 Crs | 2.44 % | 59.43 Crs | 2.25 % | 52.58 Crs | 3.0 % | 67.09 Crs | 2.5 % | 51.56 Crs | 1.9500000000000002 % | 36.45 Crs | 1.6400000000000001 % | 27.27 Crs | 1.35 % | 21.22 Crs | 0.48 % | 6.98 Crs | 3.5 | |
Chemicals | 1.64 % | 73.61 Crs | 1.45 % | 60.55 Crs | 1.9000000000000001 % | 77.52 Crs | 2.5100000000000002 % | 99.89 Crs | 2.45 % | 92.8 Crs | 3.41 % | 132.31 Crs | 4.9799999999999995 % | 179.94 Crs | 5.23 % | 173.5 Crs | 5.1000000000000005 % | 158.99 Crs | 4.739999999999999 % | 130.57 Crs | 5.409999999999999 % | 141.35 Crs | 2.99 % | 72.89 Crs | 3.62 % | 84.73 Crs | 1.55 % | 34.74 Crs | 0.29 % | 5.96 Crs | 0.8 % | 14.85 Crs | 0.91 % | 15.08 Crs | 0.58 % | 9.03 Crs | 0 % | 0 | 2.34 | |
Consumer Discretionary | 1.5099999999999998 % | 67.79 Crs | 1.5599999999999998 % | 65.64 Crs | 0.72 % | 29.15 Crs | 0.74 % | 29.07 Crs | 0.67 % | 25.1 Crs | 0.69 % | 26.73 Crs | 0.8400000000000001 % | 30.08 Crs | 0.8500000000000001 % | 28.02 Crs | 0.85 % | 26.45 Crs | 0.89 % | 24.5 Crs | 0.94 % | 24.77 Crs | 0.95 % | 23.16 Crs | 0.95 % | 22.14 Crs | 0 % | 0 | 0 % | 0 | 0.52 % | 9.75 Crs | 0.61 % | 10.19 Crs | 0 % | 0 | 0 % | 0 | 2.22 | |
Textiles | 1.22 % | 54.66 Crs | 0.95 % | 39.8 Crs | 0.94 % | 38.03 Crs | 0.43 % | 17.07 Crs | 0.32 % | 12.2 Crs | 0.23 % | 8.79 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.61 | |
Diversified | 1.13 % | 50.69 Crs | 0.5 % | 20.85 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.81 % | 27.08 Crs | 2.05 % | 63.83 Crs | 2.1 % | 57.93 Crs | 2.63 % | 68.66 Crs | 1.63 % | 39.75 Crs | 1.03 % | 24.01 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.22 | |
Construction | 0.52 % | 23.15 Crs | 0.33 % | 13.56 Crs | 0.46 % | 18.66 Crs | 0.98 % | 38.81 Crs | 0.91 % | 34.26 Crs | 1.33 % | 51.61 Crs | 1.27 % | 45.75 Crs | 1.5499999999999998 % | 51.38 Crs | 1.98 % | 61.43 Crs | 2.17 % | 59.83 Crs | 1.31 % | 34.06 Crs | 1.15 % | 27.99 Crs | 1.06 % | 24.79 Crs | 1.04 % | 23.14 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.67 | |
Metals & Mining | 0.31 % | 13.85 Crs | 0.9299999999999999 % | 39.19 Crs | 0.35 % | 14.14 Crs | 0.37 % | 14.54 Crs | 0.42 % | 15.88 Crs | 0.46 % | 18.02 Crs | 1.13 % | 40.84 Crs | 1.31 % | 43.66 Crs | 1.64 % | 50.95 Crs | 1.6099999999999999 % | 44.55 Crs | 1.34 % | 34.94 Crs | 1.35 % | 32.84 Crs | 1.46 % | 34.05 Crs | 1.7199999999999998 % | 38.53 Crs | 1.78 % | 36.81 Crs | 1.6400000000000001 % | 30.36 Crs | 1.75 % | 29.09 Crs | 0.67 % | 10.47 Crs | 0 % | 0 | 2.57 |
Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
---|---|---|---|---|---|---|
HDFC Bank Ltd. | Financial | 9.26% | 416.06Cr | 8.46% | 7.65% | 6.29% |
Reliance Industries Ltd. | Energy | 4.79% | 215.48Cr | 2.99% | 4.05% | 6.8% |
Axis Bank Ltd. | Financial | 4.62% | 207.61Cr | 1.65% | -- | -- |
State Bank of India | Financial | 3.82% | 171.89Cr | 1.95% | 1.16% | 1.93% |
Tata Consultancy Services Ltd. | Technology | 3.59% | 161.14Cr | 4.7% | 4.46% | 3.55% |
ICICI Bank Ltd. | Financial | 3.56% | 159.9Cr | 3.25% | 2.45% | 6.56% |
Divi's Laboratories Ltd. | Healthcare | 3.44% | 154.47Cr | 4.37% | 3.97% | 2.4% |
Bharti Airtel Ltd. | Communication | 3.11% | 139.76Cr | 2.64% | 2.98% | 4.11% |
Bajaj Finance Ltd. | Financial | 3.05% | 137.02Cr | 1.76% | 1.93% | -- |
Britannia Industries Ltd. | Consumer Staples | 2.87% | 129Cr | 2.73% | 3.06% | -- |
Aditya Birla Capital Ltd. | Financial | 2.73% | 122.81Cr | 1.55% | 1.75% | -- |
Jubilant FoodWorks Ltd. | Services | 2.62% | 117.86Cr | 2.35% | 2.09% | 0.72% |
Mahindra & Mahindra Ltd. | Automobile | 2.45% | 110.06Cr | 3.9% | 3.76% | 1.67% |
JIO Financial Services Ltd. | Financial | 2.07% | 92.88Cr | 1.42% | -- | 0.73% |
Hindustan Unilever Ltd. | Consumer Staples | 2.06% | 92.43Cr | 4.13% | 5.5% | 1.29% |
Multi Commodity Exchange Of India Ltd. | Services | 1.99% | 89.51Cr | 0.83% | 0.99% | -- |
Havells India Ltd. | Capital Goods | 1.98% | 88.85Cr | 2.19% | 2.36% | 1.7% |
GE Vernova T&D India Ltd. | Capital Goods | 1.74% | 78.19Cr | 2.73% | 2.22% | 2.14% |
United Breweries Ltd. | Consumer Staples | 1.66% | 74.56Cr | 1.53% | 1.46% | 1.06% |
Infosys Ltd. | Technology | 1.6% | 71.98Cr | 4.07% | -- | -- |
Hindustan Aeronautics Ltd. | Capital Goods | 1.49% | 66.88Cr | -- | -- | -- |
Sun Pharmaceutical Industries Ltd. | Healthcare | 1.46% | 65.6Cr | -- | -- | -- |
HDFC Life Insurance Co Ltd. | Insurance | 1.29% | 57.99Cr | 1.18% | 1.33% | -- |
Cummins India Ltd. | Capital Goods | 1.27% | 57.1Cr | -- | -- | -- |
K.P.R. Mill Ltd. | Textiles | 1.22% | 54.66Cr | 0.94% | 0.23% | -- |
Can Fin Homes Ltd. | Financial | 1.22% | 54.64Cr | 1.07% | 1.32% | -- |
SRF Ltd. | Diversified | 1.13% | 50.69Cr | -- | -- | 1.63% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.11% | 49.66Cr | 1.31% | 1.2% | -- |
Radico Khaitan Ltd. | Consumer Staples | 1.04% | 46.8Cr | 0.96% | 0.29% | -- |
IDFC First Bank Ltd. | Financial | 0.96% | 43.18Cr | -- | -- | -- |
Affle (India) Ltd. | Technology | 0.94% | 42.02Cr | 0.99% | 0.33% | -- |
Hitachi Energy India Ltd. | Capital Goods | 0.85% | 38.13Cr | 1.46% | 0.89% | 1.87% |
UNO Minda Ltd. | Automobile | 0.84% | 37.69Cr | 1.24% | 1.71% | 1.58% |
Piramal Pharma Ltd. | Healthcare | 0.79% | 35.28Cr | 1.14% | 1.3% | 0.58% |
Neuland Laboratories Ltd. | Healthcare | 0.78% | 35.17Cr | 0.99% | 1.03% | 0.91% |
Syngene International Ltd. | Healthcare | 0.78% | 35.15Cr | 1.17% | 1.45% | 0.48% |
Emcure Pharmaceuticals Ltd. | Healthcare | 0.67% | 30.21Cr | 1.05% | 1.26% | -- |
Go Digit General Insurance Ltd. | Insurance | 0.66% | 29.48Cr | -- | -- | -- |
Alkem Laboratories Ltd. | Healthcare | 0.65% | 29.23Cr | 1.42% | 1.6% | -- |
Vinati Organics Ltd. | Chemicals | 0.62% | 27.78Cr | 0.52% | 0.71% | -- |
KSB Ltd. | Capital Goods | 0.61% | 27.46Cr | 0.41% | 0.42% | 0.5% |
Metro Brands Ltd. | Consumer Discretionary | 0.59% | 26.3Cr | 0.35% | 0.34% | 0.5% |
Pondy Oxides & Chemicals Ltd. | Chemicals | 0.59% | 26.35Cr | 0.48% | -- | -- |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.59% | 26.58Cr | -- | -- | -- |
Star Cement Ltd. | Materials | 0.58% | 26.17Cr | -- | -- | -- |
Landmark Cars Ltd. | Services | 0.57% | 25.69Cr | 0.97% | 1.06% | 0.46% |
Dr. Lal Pathlabs Ltd. | Healthcare | 0.56% | 25.36Cr | -- | -- | -- |
Gillette India Ltd. | Consumer Staples | 0.56% | 25.28Cr | 0.89% | 1.01% | 0.73% |
SBI Life Insurance Company Ltd. | Insurance | 0.54% | 24.12Cr | 0.54% | 2.45% | 1.71% |
HEG Ltd. | Capital Goods | 0.52% | 23.28Cr | 0.56% | 0.52% | -- |
Sobha Ltd. | Construction | 0.52% | 23.15Cr | -- | 0.85% | 0.41% |
Cera Sanitaryware Ltd. | Materials | 0.51% | 23.07Cr | 0.72% | 0.81% | 1.0% |
Bharat Electronics Ltd. | Capital Goods | 0.51% | 22.78Cr | -- | -- | 0.98% |
PNB Housing Finance Ltd. | Financial | 0.5% | 22.42Cr | 0.32% | -- | -- |
Amber Enterprises India Ltd. | Consumer Discretionary | 0.5% | 22.47Cr | -- | -- | -- |
V-Mart Retail Ltd. | Services | 0.48% | 21.58Cr | 0.47% | 0.21% | -- |
Eternal Ltd. | Services | 0.47% | 20.92Cr | 2.06% | 2.42% | 2.72% |
Neogen Chemicals Ltd. | Chemicals | 0.43% | 19.46Cr | 0.66% | 0.22% | -- |
Thomas Cook (India) Ltd. | Services | 0.42% | 18.86Cr | 0.68% | 1.14% | 1.18% |
Shaily Engineering Plastics Ltd. | Materials | 0.41% | 18.2Cr | 0.39% | -- | -- |
Godrej Agrovet Ltd. | Consumer Staples | 0.41% | 18.63Cr | -- | -- | -- |
FSN E-Commerce Ventures Ltd. | Services | 0.4% | 17.86Cr | 0.58% | 0.69% | 1.38% |
Swiggy Ltd. | Services | 0.38% | 16.91Cr | -- | -- | -- |
Schneider Electric Infrastructure Ltd. | Capital Goods | 0.37% | 16.67Cr | 0.41% | 0.41% | -- |
Kajaria Ceramics Ltd. | Materials | 0.36% | 15.96Cr | 0.72% | 0.96% | 0.94% |
Orchid Pharma Ltd. | Healthcare | 0.34% | 15.25Cr | 0.85% | 0.95% | 1.08% |
Grindwell Norton Ltd. | Metals & Mining | 0.31% | 13.85Cr | -- | -- | 0.85% |
RHI Magnesita India Ltd. | Capital Goods | 0.3% | 13.45Cr | -- | -- | -- |
Ujjivan Small Finance Bank Ltd. | Financial | 0.3% | 13.4Cr | -- | -- | -- |
Restaurant Brands Asia Ltd. | Services | 0.27% | 12.25Cr | -- | -- | -- |
VA Tech Wabag Ltd. | Capital Goods | 0.24% | 10.78Cr | 1.04% | 1.37% | 0.47% |
Safari Industries (India) Ltd. | Consumer Discretionary | 0.23% | 10.51Cr | 0.37% | 0.35% | 0.45% |
Brainbees Solutions Ltd. | Consumer Discretionary | 0.19% | 8.5Cr | -- | -- | -- |
Mold-Tek Packaging Ltd. | Materials | 0.08% | 3.62Cr | 0.3% | 0.37% | 0.5% |
Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
---|---|---|---|---|
Axis Bank Ltd. ... Axis Bank Ltd. | Financial | 207.61Cr | 97.22Cr | 110.38Cr |
State Bank of India ... State Bank of India | Financial | 171.89Cr | 92.46Cr | 79.43Cr |
HDFC Bank Ltd. ... HDFC Bank Ltd. | Financial | 416.06Cr | 354.83Cr | 61.22Cr |
IDFC First Bank Ltd. ... IDFC First Bank Ltd. | Financial | 43.18Cr | -- | 43.18Cr |
Hindustan Aeronautics Ltd. ... Hindustan Aeronautics Ltd. | Capital Goods | 66.88Cr | 25.83Cr | 41.04Cr |
Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
---|---|---|---|---|
Sun Pharmaceutical Industries Ltd. ... Sun Pharmaceutical Industries Ltd. | Healthcare | 65.6Cr | 84.87Cr | 19.27Cr |
Alkem Laboratories Ltd. ... Alkem Laboratories Ltd. | Healthcare | 29.23Cr | 50.08Cr | 20.84Cr |
AIA Engineering Ltd. ... AIA Engineering Ltd. | Metals & Mining | -- | 25.25Cr | 25.25Cr |
Bajaj Finance Ltd. ... Bajaj Finance Ltd. | Financial | 137.02Cr | 174Cr | 36.98Cr |
Hindustan Unilever Ltd. ... Hindustan Unilever Ltd. | Consumer Staples | 92.43Cr | 169.7Cr | 77.26Cr |