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Number of stocks | 68 |
Top 10 Stocks (%) | 38.17 % |
Top 5 Stocks (%) | 26.05 % |
Top 3 Stocks (%) | 18.98 % |
74.6 %
This fund
56.33 %
Category
14.98%
This fund
18.62%
Category
10.43%
This fund
25.05%
Category
0.0%
This fund
0.0%
Category
Sector Allocation | 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 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial | 26.100000000000005 % | 2,160 Crs | 24.320000000000004 % | 2,112 Crs | 24.540000000000003 % | 2,163 Crs | 24.510000000000005 % | 2,155 Crs | 24.040000000000003 % | 2,226 Crs | 23.96 % | 2,169 Crs | 24.54 % | 2,177 Crs | 26.119999999999997 % | 2,209 Crs | 25.76 % | 2,041 Crs | 27.089999999999996 % | 2,101 Crs | 26.419999999999998 % | 1,984 Crs | 25.059999999999995 % | 1,836 Crs | 26.820000000000004 % | 1,918 Crs | 29.020000000000007 % | 2,040 Crs | 29.869999999999997 % | 1,952 Crs | 31.890000000000004 % | 1,925 Crs | 30.54 % | 1,874 Crs | 30.659999999999997 % | 1,835 Crs | 32.11 % | 1,920 Crs | 32.910000000000004 % | 1,891 Crs | 32.87 % | 1,799 Crs | 27.42 | |
Energy | 8.2 % | 679.17 Crs | 7.81 % | 679.24 Crs | 8.07 % | 711.96 Crs | 7.79 % | 685.17 Crs | 8.32 % | 769.56 Crs | 7.369999999999999 % | 667.24 Crs | 7.5 % | 665.93 Crs | 8.05 % | 680.74 Crs | 7.92 % | 627.73 Crs | 8.2 % | 636.71 Crs | 8.120000000000001 % | 609.71 Crs | 8.25 % | 604.08 Crs | 7.13 % | 510.19 Crs | 6.779999999999999 % | 476.73 Crs | 6.26 % | 408.83 Crs | 6.34 % | 382.98 Crs | 6.55 % | 402.05 Crs | 7.08 % | 423.54 Crs | 7.07 % | 422.16 Crs | 7.209999999999999 % | 414.38 Crs | 6.739999999999999 % | 368.98 Crs | 7.45 | |
Technology | 7.7700000000000005 % | 642.97 Crs | 9.600000000000001 % | 835.45 Crs | 9.67 % | 852.3 Crs | 9.07 % | 799.03 Crs | 9.590000000000002 % | 887.22 Crs | 11.09 % | 1,003 Crs | 10.91 % | 969.25 Crs | 9.340000000000002 % | 790.37 Crs | 8.760000000000002 % | 694.29 Crs | 9.59 % | 744.68 Crs | 9.659999999999998 % | 725.57 Crs | 10.860000000000001 % | 796.2 Crs | 10.799999999999999 % | 773.04 Crs | 10.280000000000001 % | 722.88 Crs | 9.379999999999999 % | 612.63 Crs | 9.729999999999999 % | 588.23 Crs | 10.600000000000001 % | 650.75 Crs | 10.8 % | 646.72 Crs | 9.18 % | 549.09 Crs | 9.1 % | 523.38 Crs | 8.73 % | 477.85 Crs | 8.57 | |
Services | 7.71 % | 638.29 Crs | 8.74 % | 759.63 Crs | 8.549999999999999 % | 754.21 Crs | 8.32 % | 730.93 Crs | 6.33 % | 585.63 Crs | 5.969999999999999 % | 539.41 Crs | 5.579999999999999 % | 495.71 Crs | 5.57 % | 472.32 Crs | 5.5600000000000005 % | 441.15 Crs | 5.470000000000001 % | 425.49 Crs | 5.68 % | 427.03 Crs | 6.25 % | 458.42 Crs | 5.660000000000001 % | 405.79 Crs | 4.8100000000000005 % | 338.68 Crs | 5.16 % | 336.84 Crs | 4.2 % | 254.26 Crs | 5.370000000000001 % | 330.16 Crs | 5.76 % | 344.18 Crs | 5.73 % | 341.9 Crs | 5.91 % | 340.35 Crs | 5.819999999999999 % | 317.73 Crs | 8.35 | |
Consumer Staples | 7.16 % | 593.29 Crs | 7.57 % | 658.62 Crs | 7.619999999999999 % | 672.16 Crs | 7.41 % | 651.58 Crs | 7.35 % | 680.19 Crs | 7.469999999999999 % | 675.86 Crs | 7.31 % | 649.88 Crs | 6.39 % | 540.22 Crs | 5.8999999999999995 % | 468.06 Crs | 6.08 % | 472.34 Crs | 6.18 % | 464.54 Crs | 6.26 % | 458.89 Crs | 6.52 % | 465.29 Crs | 7.34 % | 515.81 Crs | 6.74 % | 440.48 Crs | 6.8500000000000005 % | 413.87 Crs | 7.359999999999999 % | 451.74 Crs | 5.42 % | 324.81 Crs | 6.2299999999999995 % | 372.44 Crs | 6.880000000000001 % | 395.51 Crs | 7.1 % | 388.95 Crs | 5.69 | |
Capital Goods | 6.84 % | 566.16 Crs | 7.1899999999999995 % | 626.17 Crs | 6.86 % | 604.92 Crs | 6.8 % | 598.12 Crs | 7.64 % | 708.34 Crs | 7.44 % | 672.47 Crs | 6.8500000000000005 % | 607.32 Crs | 8.169999999999998 % | 691.99 Crs | 10.12 % | 802.35 Crs | 8.82 % | 685.78 Crs | 8.129999999999999 % | 611.69 Crs | 8.02 % | 588 Crs | 7.78 % | 556.4 Crs | 7.87 % | 554.58 Crs | 5.130000000000001 % | 335.8 Crs | 5.18 % | 312.83 Crs | 5.3 % | 326.48 Crs | 5.56 % | 332.75 Crs | 5.420000000000001 % | 324.19 Crs | 5.550000000000001 % | 319.95 Crs | 5.39 % | 295.35 Crs | 6.88 | |
Automobile | 6.609999999999999 % | 546.99 Crs | 7.089999999999999 % | 617.52 Crs | 6.16 % | 543.18 Crs | 6.449999999999999 % | 566.4 Crs | 7.680000000000001 % | 710.3 Crs | 7.87 % | 711.6 Crs | 8.21 % | 729.54 Crs | 8.68 % | 734.84 Crs | 9.85 % | 780.02 Crs | 9.450000000000001 % | 733.5 Crs | 9.7 % | 727.46 Crs | 9.32 % | 683.48 Crs | 9.1 % | 650.58 Crs | 8.94 % | 628.71 Crs | 8.700000000000001 % | 568.03 Crs | 8.670000000000002 % | 524.1 Crs | 7.78 % | 478.06 Crs | 7.75 % | 463.61 Crs | 7.8 % | 467.46 Crs | 7.4399999999999995 % | 427.73 Crs | 7.17 % | 392.88 Crs | 6.6 | |
Healthcare | 5.89 % | 488.12 Crs | 5.35 % | 464.75 Crs | 4.99 % | 438.7 Crs | 5.260000000000001 % | 462.24 Crs | 4.86 % | 449.9 Crs | 4.72 % | 426.46 Crs | 4.699999999999999 % | 417.13 Crs | 4.57 % | 387.1 Crs | 3.91 % | 309.66 Crs | 3.94 % | 305.46 Crs | 4.91 % | 368.94 Crs | 5.23 % | 382.8 Crs | 6.58 % | 470.63 Crs | 6.359999999999999 % | 447.67 Crs | 5.859999999999999 % | 382.55 Crs | 5.540000000000001 % | 334.38 Crs | 5.52 % | 339.65 Crs | 5.68 % | 339.65 Crs | 5.750000000000001 % | 343.31 Crs | 5.25 % | 302.01 Crs | 4.4799999999999995 % | 245.04 Crs | 8.02 | |
Construction | 4.7 % | 389.1 Crs | 4.1899999999999995 % | 364.72 Crs | 4.0200000000000005 % | 354.57 Crs | 3.9299999999999997 % | 345.67 Crs | 3.8500000000000005 % | 356.5 Crs | 3.8899999999999997 % | 351.98 Crs | 4.1 % | 364.49 Crs | 4.03 % | 340.85 Crs | 4.33 % | 342.94 Crs | 4.12 % | 319.63 Crs | 4.15 % | 311.67 Crs | 3.77 % | 276.47 Crs | 3.75 % | 268.52 Crs | 3.7 % | 260.02 Crs | 3.62 % | 236.27 Crs | 3.5200000000000005 % | 212.67 Crs | 3.55 % | 218.43 Crs | 3.23 % | 193.51 Crs | 3.45 % | 206.42 Crs | 3.24 % | 186.72 Crs | 3.1100000000000003 % | 170.57 Crs | 3.56 | |
Materials | 4.49 % | 371.46 Crs | 4.07 % | 354.18 Crs | 3.98 % | 349.64 Crs | 4.08 % | 358.31 Crs | 4.22 % | 390.39 Crs | 4.25 % | 383.83 Crs | 4.4 % | 390.25 Crs | 4.41 % | 373.48 Crs | 3.84 % | 304.64 Crs | 3.86 % | 300.14 Crs | 3.92 % | 294.38 Crs | 4.15 % | 304.79 Crs | 3.7600000000000002 % | 269.03 Crs | 2.99 % | 210.35 Crs | 2.81 % | 183.85 Crs | 2.77 % | 167.63 Crs | 2.7 % | 165.8 Crs | 2.81 % | 168.37 Crs | 2.82 % | 168.29 Crs | 2.96 % | 169.8 Crs | 2.94 % | 161.1 Crs | 3.8 | |
Communication | 3.38 % | 279.94 Crs | 3.27 % | 284.2 Crs | 3.3 % | 291.25 Crs | 3.28 % | 288.65 Crs | 3.31 % | 306 Crs | 3.14 % | 284.44 Crs | 3.01 % | 266.98 Crs | 3.06 % | 258.48 Crs | 2.67 % | 211.4 Crs | 2.62 % | 203.63 Crs | 2.52 % | 189.2 Crs | 2.36 % | 172.99 Crs | 2.45 % | 175.6 Crs | 2.2 % | 154.83 Crs | 2.33 % | 152.2 Crs | 2.27 % | 137.16 Crs | 2.26 % | 138.96 Crs | 2.15 % | 128.46 Crs | 2.23 % | 133.48 Crs | 2.29 % | 131.81 Crs | 2.33 % | 127.48 Crs | 3.71 | |
Chemicals | 2.62 % | 216.98 Crs | 2.65 % | 230.08 Crs | 3.7600000000000002 % | 331.48 Crs | 3.94 % | 346.7 Crs | 4.2 % | 388.06 Crs | 4.08 % | 370.44 Crs | 4.48 % | 398.17 Crs | 4.12 % | 348.91 Crs | 3.49 % | 275.97 Crs | 3.5900000000000003 % | 278.81 Crs | 2.9200000000000004 % | 219.69 Crs | 3.0100000000000002 % | 220.54 Crs | 3.13 % | 224.11 Crs | 3.39 % | 238.8 Crs | 3.44 % | 225.52 Crs | 3.4699999999999998 % | 209.14 Crs | 4.1899999999999995 % | 256.63 Crs | 4.3 % | 257.29 Crs | 2.7199999999999998 % | 163.12 Crs | 3.48 % | 200 Crs | 3.56 % | 194.59 Crs | 3.6 | |
Consumer Discretionary | 1.9700000000000002 % | 162.63 Crs | 1.75 % | 152.24 Crs | 1.69 % | 148.58 Crs | 1.65 % | 145 Crs | 1.65 % | 152.69 Crs | 1.76 % | 159.26 Crs | 1.72 % | 152.35 Crs | 0.77 % | 65.53 Crs | 0.79 % | 62.4 Crs | 0.89 % | 69.09 Crs | 0.97 % | 73.18 Crs | 0.95 % | 69.76 Crs | 0.99 % | 71.17 Crs | 1.01 % | 70.75 Crs | 0.87 % | 56.72 Crs | 1.28 % | 76.92 Crs | 1.43 % | 88.08 Crs | 1.49 % | 89.19 Crs | 1.72 % | 102.67 Crs | 1.77 % | 101.62 Crs | 1.77 % | 96.98 Crs | 3.05 | |
Insurance | 1.57 % | 129.9 Crs | 1.75 % | 152.45 Crs | 1.79 % | 158.39 Crs | 1.9100000000000001 % | 168.34 Crs | 2.15 % | 198.69 Crs | 2.1799999999999997 % | 196.96 Crs | 1.8900000000000001 % | 167.81 Crs | 1.75 % | 147.65 Crs | 1.67 % | 132.27 Crs | 1.82 % | 141.42 Crs | 1.8900000000000001 % | 141.57 Crs | 1.9699999999999998 % | 144.62 Crs | 1.79 % | 127.65 Crs | 1.6600000000000001 % | 116.78 Crs | 1.8399999999999999 % | 120.15 Crs | 1.8599999999999999 % | 112.49 Crs | 1.7399999999999998 % | 107.27 Crs | 1.79 % | 107.15 Crs | 1.56 % | 93.5 Crs | 1.19 % | 68.89 Crs | 0.61 % | 33.34 Crs | 2.7 | |
Textiles | 0.72 % | 59.6 Crs | 0.87 % | 75.85 Crs | 1.05 % | 92.33 Crs | 1.04 % | 91.34 Crs | 1.01 % | 93.26 Crs | 0.91 % | 82.78 Crs | 0.99 % | 87.59 Crs | 1.02 % | 86.18 Crs | 0.73 % | 57.88 Crs | 0.63 % | 48.86 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.41 % | 28.88 Crs | 0.74 % | 48.43 Crs | 0.81 % | 49.16 Crs | 0.83 % | 50.67 Crs | 0.87 % | 52.19 Crs | 0.82 % | 49.14 Crs | 0.85 % | 48.94 Crs | 0.92 % | 50.4 Crs | 2.18 |
Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
---|---|---|---|---|---|---|
HDFC Bank Ltd. | Financial | 7.68% | 635.77Cr | 6.91% | 5.87% | 6.53% |
ICICI Bank Ltd. | Financial | 7.1% | 588.01Cr | 6.38% | 5.67% | 5.86% |
Infosys Ltd. | Technology | 4.2% | 347.31Cr | 4.67% | 4.28% | 4.41% |
Reliance Industries Ltd. | Energy | 3.69% | 305.64Cr | 3.3% | 4.57% | 4.48% |
Bharti Airtel Ltd. | Communication | 3.38% | 279.94Cr | 3.27% | 3.31% | 2.52% |
Larsen & Toubro Ltd. | Construction | 2.74% | 226.77Cr | 2.65% | 2.74% | 3.08% |
Bajaj Finance Ltd. | Financial | 2.68% | 221.8Cr | 1.95% | 1.98% | 2.3% |
State Bank of India | Financial | 2.35% | 194.8Cr | 2.28% | 2.12% | 2.22% |
NTPC Ltd. | Energy | 2.28% | 188.61Cr | 2.17% | 2.71% | 2.76% |
Axis Bank Ltd. | Financial | 2.07% | 171.14Cr | 1.87% | 2.03% | 2.34% |
Ultratech Cement Ltd. | Materials | 1.88% | 155.37Cr | 1.77% | 1.72% | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | 1.74% | 143.98Cr | 1.66% | 1.59% | 2.24% |
Divi's Laboratories Ltd. | Healthcare | 1.74% | 144.38Cr | 1.93% | 1.62% | -- |
Interglobe Aviation Ltd. | Services | 1.56% | 129.41Cr | 1.45% | 1.16% | 0.97% |
GE Vernova T&D India Ltd. | Capital Goods | 1.51% | 125.35Cr | 1.74% | 1.23% | 0.52% |
ITC Ltd. | Consumer Staples | 1.45% | 119.85Cr | 1.56% | 1.57% | 2.0% |
Coal India Ltd. | Materials | 1.37% | 113.48Cr | 1.24% | 1.49% | 1.19% |
Tata Consultancy Services Ltd. | Technology | 1.37% | 113.62Cr | 1.48% | 1.91% | 2.53% |
Eternal Ltd. | Services | 1.32% | 108.91Cr | 1.2% | -- | -- |
Varun Beverages Ltd. | Consumer Staples | 1.24% | 103.02Cr | 1.36% | -- | -- |
JK Cement Ltd. | Materials | 1.24% | 102.59Cr | 1.06% | 1.01% | 0.98% |
Oberoi Realty Ltd. | Construction | 1.2% | 99.06Cr | 1.54% | 1.11% | 1.07% |
HCL Technologies Ltd. | Technology | 1.16% | 96.34Cr | 1.33% | 0.97% | 1.18% |
Samvardhana Motherson International Ltd. | Automobile | 1.15% | 94.94Cr | 1.28% | 1.95% | 1.77% |
CG Power and Industrial Solutions Ltd. | Capital Goods | 1.15% | 95.45Cr | 1.23% | 1.21% | 1.13% |
Trent Ltd. | Services | 1.15% | 95.48Cr | 1.47% | 1.55% | 1.29% |
PNB Housing Finance Ltd. | Financial | 1.14% | 94.67Cr | 1.09% | 1.14% | -- |
Cholamandalam Investment and Finance Company Ltd. | Financial | 1.13% | 93.17Cr | 0.84% | 1.2% | 1.06% |
Godrej Consumer Products Ltd. | Consumer Staples | 1.09% | 90.49Cr | 1.06% | 1.29% | 1.01% |
Bajaj Auto Ltd. | Automobile | 1.09% | 90.51Cr | 1.08% | 1.53% | 1.52% |
Bharat Electronics Ltd. | Capital Goods | 1.08% | 89.64Cr | 0.85% | 0.5% | 1.0% |
Maruti Suzuki India Ltd. | Automobile | 1.07% | 88.72Cr | 0.56% | 0.53% | 0.76% |
Titan Company Ltd. | Consumer Discretionary | 1.05% | 86.53Cr | 0.79% | 0.8% | 0.97% |
Power Finance Corporation Ltd. | Financial | 1.03% | 84.92Cr | 0.85% | 0.87% | -- |
Tata Power Company Ltd. | Energy | 1.03% | 85.4Cr | 0.97% | 1.04% | -- |
DOMS Industries Ltd. | Consumer Staples | 1.02% | 84.36Cr | 0.9% | 0.74% | -- |
Medi Assist Healthcare Services Ltd. | Services | 0.99% | 82.14Cr | 1.2% | 1.29% | 1.15% |
Deepak Nitrite Ltd. | Chemicals | 0.98% | 81.32Cr | 1.18% | 1.07% | 0.75% |
TVS Motor Company Ltd. | Automobile | 0.98% | 81.06Cr | 0.91% | 1.14% | 1.06% |
Mahindra & Mahindra Ltd. | Automobile | 0.97% | 79.97Cr | 1.0% | -- | -- |
BSE Ltd. | Services | 0.97% | 80Cr | 1.05% | 0.68% | 0.82% |
United Spirits Ltd. | Consumer Staples | 0.96% | 79.31Cr | 1.06% | 0.8% | 0.7% |
FSN E-Commerce Ventures Ltd. | Services | 0.96% | 79.24Cr | 0.81% | -- | -- |
Max Financial Services Ltd. | Financial | 0.92% | 75.74Cr | 0.85% | 0.85% | 0.47% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.92% | 76.09Cr | 0.96% | 0.85% | -- |
Vinati Organics Ltd. | Chemicals | 0.91% | 75.14Cr | 0.97% | 0.94% | 0.42% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.9% | 74.7Cr | 0.98% | 0.86% | 0.8% |
Schaeffler India Ltd. | Capital Goods | 0.88% | 72.58Cr | 0.84% | 0.88% | 0.71% |
UNO Minda Ltd. | Automobile | 0.84% | 69.57Cr | 0.96% | 0.95% | 0.82% |
Cummins India Ltd. | Capital Goods | 0.82% | 67.5Cr | 0.8% | 0.76% | -- |
Kei Industries Ltd. | Capital Goods | 0.8% | 65.83Cr | 1.02% | 0.93% | 0.99% |
HDFC Life Insurance Co Ltd. | Insurance | 0.8% | 66.17Cr | -- | -- | -- |
ICICI Lombard General Insurance Company Ltd. | Insurance | 0.77% | 63.73Cr | 1.16% | 1.41% | 1.35% |
The Phoenix Mills Ltd. | Construction | 0.76% | 63.26Cr | -- | -- | -- |
Max Healthcare Institute Ltd. | Healthcare | 0.76% | 62.69Cr | 0.78% | 0.79% | 0.81% |
Piramal Pharma Ltd. | Healthcare | 0.75% | 62.36Cr | -- | -- | -- |
Jyothy Labs Ltd. | Consumer Staples | 0.75% | 62.32Cr | 0.8% | 1.06% | 0.91% |
Linde India Ltd. | Chemicals | 0.73% | 60.51Cr | 0.5% | 0.53% | -- |
K.P.R. Mill Ltd. | Textiles | 0.72% | 59.6Cr | 0.87% | 1.01% | -- |
NTPC Green Energy Ltd. | Energy | 0.69% | 56.97Cr | 0.83% | -- | -- |
CCL Products (India) Ltd. | Consumer Staples | 0.65% | 53.92Cr | 0.83% | 0.79% | 0.77% |
ABB India Ltd. | Capital Goods | 0.6% | 49.78Cr | 0.71% | 0.84% | 0.9% |
Tech Mahindra Ltd. | Technology | 0.57% | 46.8Cr | 0.54% | 0.47% | 0.62% |
Sona BLW Precision Forgings Ltd. | Automobile | 0.51% | 42.19Cr | 0.69% | 0.67% | 0.79% |
Oil India Ltd. | Energy | 0.51% | 42.54Cr | 0.54% | -- | -- |
Sonata Software Ltd. | Technology | 0.47% | 38.89Cr | 0.78% | 0.77% | -- |
Vedant Fashions Ltd. | Services | 0.39% | 32.05Cr | 1.05% | 1.04% | 0.85% |
PVR Inox Ltd. | Services | 0.37% | 31.02Cr | 0.51% | 0.61% | 0.6% |
Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
---|---|---|---|---|
HDFC Bank Ltd. ... HDFC Bank Ltd. | Financial | 635.77Cr | -- | 635.77Cr |
ICICI Bank Ltd. ... ICICI Bank Ltd. | Financial | 588.01Cr | -- | 588.01Cr |
Infosys Ltd. ... Infosys Ltd. | Technology | 347.31Cr | -- | 347.31Cr |
Reliance Industries Ltd. ... Reliance Industries Ltd. | Energy | 305.64Cr | -- | 305.64Cr |
Bharti Airtel Ltd. ... Bharti Airtel Ltd. | Communication | 279.94Cr | -- | 279.94Cr |
Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
---|---|---|---|---|
Oil India Ltd. ... Oil India Ltd. | Energy | 42.54Cr | -- | 42.54Cr |
Sona BLW Precision Forgings Ltd. ... Sona BLW Precision Forgings Ltd. | Automobile | 42.19Cr | -- | 42.19Cr |
Sonata Software Ltd. ... Sonata Software Ltd. | Technology | 38.89Cr | -- | 38.89Cr |
Vedant Fashions Ltd. ... Vedant Fashions Ltd. | Services | 32.05Cr | -- | 32.05Cr |
PVR Inox Ltd. ... PVR Inox Ltd. | Services | 31.02Cr | -- | 31.02Cr |