Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Number of stocks | 67 |
Top 10 Stocks (%) | 41.78 % |
Top 5 Stocks (%) | 27.91 % |
Top 3 Stocks (%) | 20.84 % |
83.68 %
This fund
88.09 %
Category
15.18%
This fund
7.82%
Category
1.15%
This fund
4.09%
Category
0.0%
This fund
0.0%
Category
Sector Allocation | May 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 | Jul 23 | Jun 23 | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial | 34.529999999999994 % | 439.04 Crs | 32.91 % | 380.68 Crs | 29.38 % | 326.38 Crs | 29.700000000000003 % | 326.75 Crs | 27.199999999999996 % | 294.16 Crs | 26.570000000000004 % | 298.21 Crs | 28.680000000000003 % | 310.04 Crs | 29.45 % | 307.36 Crs | 31.289999999999996 % | 304.9 Crs | 30.959999999999994 % | 277.31 Crs | 30.069999999999997 % | 262.76 Crs | 30.330000000000002 % | 251.54 Crs | 28.650000000000002 % | 220.87 Crs | 29.400000000000002 % | 211.01 Crs | 31.539999999999996 % | 216.37 Crs | 30.6 % | 189.85 Crs | 31.3 % | 174.54 Crs | 30.65000000000001 % | 170.94 Crs | 32.480000000000004 % | 172.48 Crs | 31.130000000000003 % | 165.13 Crs | 31.550000000000004 % | 157.97 Crs | 30.36 | |
Healthcare | 10.27 % | 130.49 Crs | 10.489999999999998 % | 121.43 Crs | 11.469999999999999 % | 127.32 Crs | 10.57 % | 116.36 Crs | 10.25 % | 110.86 Crs | 8.64 % | 97.17 Crs | 9.149999999999999 % | 98.95 Crs | 8.16 % | 84.88 Crs | 8.01 % | 77.98 Crs | 8.369999999999997 % | 75.08 Crs | 7.290000000000001 % | 63.84 Crs | 7.93 % | 65.76 Crs | 6.81 % | 52.47 Crs | 6.01 % | 43.19 Crs | 5.88 % | 40.4 Crs | 6.16 % | 38.23 Crs | 7.559999999999998 % | 42.12 Crs | 7.29 % | 40.74 Crs | 6.91 % | 36.69 Crs | 5.46 % | 29.01 Crs | 5.39 % | 27 Crs | 6.59 | |
Energy | 8.9 % | 113.14 Crs | 8.110000000000001 % | 93.78 Crs | 8.01 % | 88.87 Crs | 9.270000000000001 % | 101.92 Crs | 10.84 % | 117.16 Crs | 9.46 % | 106.13 Crs | 10.069999999999999 % | 108.88 Crs | 9.67 % | 100.93 Crs | 10.06 % | 98.04 Crs | 10.26 % | 92.03 Crs | 11.66 % | 101.91 Crs | 11.93 % | 98.86 Crs | 12.059999999999999 % | 92.91 Crs | 9.17 % | 65.77 Crs | 8.8 % | 60.34 Crs | 8.59 % | 53.28 Crs | 8.66 % | 48.31 Crs | 8.64 % | 48.22 Crs | 9.15 % | 48.54 Crs | 11.01 % | 58.44 Crs | 9.52 % | 47.67 Crs | 9.96 | |
Consumer Staples | 7.25 % | 91.9 Crs | 7.259999999999999 % | 83.99 Crs | 6.93 % | 76.93 Crs | 7.41 % | 81.56 Crs | 8.81 % | 95.19 Crs | 9.48 % | 106.64 Crs | 8.2 % | 88.73 Crs | 6.620000000000001 % | 69.11 Crs | 5.859999999999999 % | 57.06 Crs | 6.17 % | 55.32 Crs | 8.260000000000002 % | 72.21 Crs | 8.68 % | 71.94 Crs | 9.069999999999999 % | 69.99 Crs | 10.1 % | 72.38 Crs | 10.899999999999999 % | 74.79 Crs | 9.169999999999998 % | 56.92 Crs | 8.53 % | 47.59 Crs | 7.640000000000001 % | 42.6 Crs | 8.79 % | 46.7 Crs | 9.719999999999999 % | 51.51 Crs | 9.92 % | 49.67 Crs | 6.63 | |
Automobile | 6.909999999999999 % | 87.86 Crs | 7.409999999999999 % | 85.63 Crs | 8.930000000000001 % | 99.1 Crs | 8.07 % | 88.84 Crs | 9.930000000000001 % | 107.46 Crs | 10.469999999999999 % | 117.48 Crs | 10.98 % | 118.85 Crs | 12.81 % | 133.56 Crs | 11.989999999999997 % | 117.05 Crs | 11.59 % | 103.87 Crs | 10.75 % | 93.96 Crs | 10.909999999999998 % | 90.55 Crs | 9.429999999999998 % | 72.7 Crs | 11.22 % | 80.61 Crs | 11.2 % | 76.76 Crs | 9.66 % | 60 Crs | 8.66 % | 48.22 Crs | 7.27 % | 40.54 Crs | 8.450000000000001 % | 44.81 Crs | 6.88 % | 36.51 Crs | 4.97 % | 24.93 Crs | 7.06 | |
Technology | 6.869999999999999 % | 87.41 Crs | 9.799999999999999 % | 113.41 Crs | 10.99 % | 121.92 Crs | 10.5 % | 115.51 Crs | 8.88 % | 95.93 Crs | 9.09 % | 102.04 Crs | 9.94 % | 107.45 Crs | 9.64 % | 100.63 Crs | 8.0 % | 78 Crs | 7.42 % | 66.39 Crs | 6.84 % | 59.84 Crs | 7.59 % | 62.92 Crs | 8.65 % | 66.74 Crs | 9.44 % | 67.77 Crs | 9.45 % | 64.82 Crs | 9.82 % | 60.95 Crs | 9.03 % | 50.35 Crs | 8.63 % | 48.12 Crs | 7.98 % | 42.38 Crs | 7.17 % | 37.98 Crs | 7.36 % | 36.81 Crs | 8.72 | |
Communication | 4.06 % | 51.52 Crs | 3.5700000000000003 % | 41.35 Crs | 2.97 % | 32.96 Crs | 3.21 % | 35.3 Crs | 3.23 % | 34.89 Crs | 3.34 % | 37.49 Crs | 2.79 % | 30.17 Crs | 3.19 % | 33.31 Crs | 3.31 % | 32.32 Crs | 3.41 % | 30.55 Crs | 3.9400000000000004 % | 34.47 Crs | 2.52 % | 20.87 Crs | 2.91 % | 22.41 Crs | 3.25 % | 23.35 Crs | 3.0 % | 20.59 Crs | 3.07 % | 19.02 Crs | 3.38 % | 18.83 Crs | 3.42 % | 19.07 Crs | 3.61 % | 19.14 Crs | 3.72 % | 19.75 Crs | 3.9 % | 19.5 Crs | 3.91 | |
Capital Goods | 4.03 % | 51.09 Crs | 2.98 % | 34.47 Crs | 3.42 % | 37.83 Crs | 3.01 % | 33.16 Crs | 3.3800000000000003 % | 36.54 Crs | 3.6 % | 40.43 Crs | 4.02 % | 43.61 Crs | 4.8 % | 49.99 Crs | 5.25 % | 51.3 Crs | 5.33 % | 47.81 Crs | 3.4799999999999995 % | 30.45 Crs | 2.56 % | 21.27 Crs | 3.12 % | 24.04 Crs | 2.0999999999999996 % | 15.01 Crs | 2.0 % | 13.62 Crs | 1.47 % | 9.12 Crs | 2.6100000000000003 % | 14.47 Crs | 1.5599999999999998 % | 8.61 Crs | 1.97 % | 10.48 Crs | 2.92 % | 15.49 Crs | 3.01 % | 15.02 Crs | 4.95 | |
Construction | 3.66 % | 46.46 Crs | 3.73 % | 43.1 Crs | 3.94 % | 43.77 Crs | 4.11 % | 45.19 Crs | 5.2299999999999995 % | 56.61 Crs | 5.4 % | 60.6 Crs | 4.51 % | 48.77 Crs | 4.03 % | 42.07 Crs | 4.01 % | 39.13 Crs | 4.52 % | 40.46 Crs | 5.79 % | 50.64 Crs | 6.2299999999999995 % | 51.66 Crs | 5.56 % | 42.83 Crs | 5.8500000000000005 % | 41.92 Crs | 6.09 % | 41.8 Crs | 5.779999999999999 % | 35.88 Crs | 4.6499999999999995 % | 25.91 Crs | 4.779999999999999 % | 26.66 Crs | 4.48 % | 23.79 Crs | 4.45 % | 23.6 Crs | 4.35 % | 21.79 Crs | 4.69 | |
Insurance | 3.3600000000000003 % | 42.72 Crs | 3.06 % | 35.4 Crs | 2.19 % | 24.32 Crs | 2.8 % | 30.69 Crs | 2.88 % | 31.15 Crs | 2.91 % | 32.59 Crs | 1.52 % | 16.42 Crs | 0.77 % | 8.02 Crs | 0.68 % | 6.67 Crs | 0.69 % | 6.16 Crs | 0 % | 0 | 0 % | 0 | 0.45 % | 3.48 Crs | 0.42 % | 3.04 Crs | 0.42 % | 2.89 Crs | 1.12 % | 6.95 Crs | 1.1600000000000001 % | 6.47 Crs | 1.1099999999999999 % | 6.17 Crs | 1.15 % | 6.14 Crs | 0.65 % | 3.44 Crs | 0.7 % | 3.51 Crs | 3.02 | |
Metals & Mining | 2.5300000000000002 % | 32.18 Crs | 2.2800000000000002 % | 26.4 Crs | 1.6600000000000001 % | 18.43 Crs | 1.77 % | 19.47 Crs | 1.8599999999999999 % | 20.13 Crs | 2.0 % | 22.42 Crs | 1.8599999999999999 % | 20.07 Crs | 2.5700000000000003 % | 26.86 Crs | 2.8299999999999996 % | 27.6 Crs | 3.1 % | 27.8 Crs | 3.0500000000000003 % | 26.68 Crs | 2.7 % | 22.44 Crs | 2.79 % | 21.47 Crs | 2.36 % | 16.91 Crs | 2.52 % | 17.3 Crs | 2.86 % | 17.72 Crs | 2.83 % | 15.73 Crs | 3.0 % | 16.68 Crs | 2.7800000000000002 % | 14.72 Crs | 2.71 % | 14.41 Crs | 2.39 % | 11.97 Crs | 2.46 | |
Services | 2.48 % | 31.58 Crs | 1.94 % | 22.53 Crs | 2.24 % | 24.73 Crs | 2.71 % | 29.73 Crs | 1.71 % | 18.55 Crs | 1.94 % | 21.69 Crs | 2.9299999999999997 % | 31.72 Crs | 3.4499999999999997 % | 35.9 Crs | 3.4499999999999997 % | 33.67 Crs | 3.5100000000000002 % | 31.42 Crs | 3.65 % | 31.9 Crs | 3.82 % | 31.75 Crs | 3.46 % | 26.65 Crs | 2.5500000000000003 % | 18.35 Crs | 2.17 % | 14.88 Crs | 1.45 % | 8.94 Crs | 2.35 % | 13.11 Crs | 2.23 % | 12.44 Crs | 2.1 % | 11.16 Crs | 2.68 % | 14.27 Crs | 2.8499999999999996 % | 14.25 Crs | 6.14 | |
Materials | 2.04 % | 25.9 Crs | 2.24 % | 25.96 Crs | 2.18 % | 24.14 Crs | 1.69 % | 18.54 Crs | 1.63 % | 17.71 Crs | 1.72 % | 19.33 Crs | 1.77 % | 19.07 Crs | 2.47 % | 25.76 Crs | 2.5100000000000002 % | 24.43 Crs | 2.55 % | 22.98 Crs | 3.17 % | 27.63 Crs | 3.29 % | 27.13 Crs | 3.55 % | 27.39 Crs | 2.56 % | 18.38 Crs | 2.73 % | 18.66 Crs | 2.63 % | 16.39 Crs | 2.5 % | 13.95 Crs | 1.35 % | 7.54 Crs | 1.91 % | 10.18 Crs | 1.4 % | 7.41 Crs | 1.48 % | 7.39 Crs | 3.35 | |
Chemicals | 1.49 % | 18.96 Crs | 2.19 % | 25.36 Crs | 1.4100000000000001 % | 15.62 Crs | 1.5299999999999998 % | 16.82 Crs | 1.65 % | 17.85 Crs | 1.67 % | 18.8 Crs | 1.6400000000000001 % | 17.8 Crs | 1.4500000000000002 % | 15.1 Crs | 1.42 % | 13.86 Crs | 1.44 % | 12.97 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.74 % | 9.72 Crs | 1.68 % | 9.39 Crs | 1.8 % | 9.52 Crs | 1.9100000000000001 % | 10.17 Crs | 2.02 % | 10.09 Crs | 1.68 | |
Consumer Discretionary | 0.59 % | 7.46 Crs | 0.58 % | 6.65 Crs | 1.2 % | 13.26 Crs | 1.17 % | 12.84 Crs | 1.13 % | 12.22 Crs | 1.19 % | 13.31 Crs | 0.92 % | 9.85 Crs | 0.39 % | 4.04 Crs | 0.41 % | 3.97 Crs | 0.42 % | 3.78 Crs | 0.48 % | 4.19 Crs | 0.54 % | 4.44 Crs | 0.55 % | 4.23 Crs | 0.82 % | 5.86 Crs | 0.85 % | 5.82 Crs | 0.58 % | 3.58 Crs | 0.59 % | 3.27 Crs | 0.58 % | 3.23 Crs | 0.6 % | 3.18 Crs | 0.58 % | 3.08 Crs | 0.62 % | 3.12 Crs | 1.69 | |
Textiles | 0.57 % | 7.24 Crs | 0.5700000000000001 % | 6.61 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.31 % | 2.25 Crs | 0.34 % | 2.33 Crs | 0.36 % | 2.25 Crs | 0.41 % | 2.28 Crs | 0.42 % | 2.36 Crs | 0.46 % | 2.42 Crs | 0 % | 0 | 0 % | 0 | 0.92 |
Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
---|---|---|---|---|---|---|
ICICI Bank Ltd. | Financial | 7.84% | 99.68Cr | 7.65% | 6.8% | 7.16% |
HDFC Bank Ltd. | Financial | 7.24% | 91.96Cr | 6.93% | 6.66% | 5.41% |
Reliance Industries Ltd. | Energy | 5.76% | 73.17Cr | 3.68% | 4.16% | 5.8% |
Larsen & Toubro Ltd. | Construction | 3.66% | 46.46Cr | 3.94% | 3.61% | 5.01% |
Axis Bank Ltd. | Financial | 3.41% | 43.33Cr | 2.64% | 2.05% | 2.21% |
Bajaj Finance Ltd. | Financial | 2.9% | 36.83Cr | 2.85% | 2.0% | 2.09% |
Bharti Airtel Ltd. | Communication | 2.88% | 36.58Cr | 2.97% | 2.79% | 2.52% |
Nifty 50 | Financial | 2.74% | -- | -- | -- | |
Kotak Mahindra Bank Ltd. | Financial | 2.72% | 34.56Cr | 1.9% | 1.7% | 2.04% |
ITC Ltd. | Consumer Staples | 2.63% | 33.38Cr | 3.34% | 3.54% | 3.79% |
Tata Consultancy Services Ltd. | Technology | 2.41% | 30.59Cr | 3.13% | 2.41% | 2.64% |
Sun Pharmaceutical Industries Ltd. | Healthcare | 2.27% | 28.8Cr | 2.8% | 2.29% | 1.9% |
State Bank of India | Financial | 2.14% | 27.24Cr | 2.16% | 1.89% | 2.69% |
Infosys Ltd. | Technology | 2.03% | 25.84Cr | 3.23% | 3.46% | 2.63% |
Mahindra & Mahindra Ltd. | Automobile | 1.96% | 24.87Cr | 1.19% | 1.21% | 1.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | 1.94% | 24.62Cr | 0.87% | -- | -- |
Bharat Electronics Ltd. | Capital Goods | 1.77% | 22.5Cr | 1.14% | 0.59% | 1.09% |
Maruti Suzuki India Ltd. | Automobile | 1.69% | 21.53Cr | 2.4% | 1.92% | 2.23% |
NTPC Ltd. | Energy | 1.62% | 20.65Cr | 2.58% | 3.34% | 2.27% |
United Spirits Ltd. | Consumer Staples | 1.58% | 20.02Cr | 0.83% | 0.65% | 0.55% |
HDFC Life Insurance Co Ltd. | Insurance | 1.57% | 19.96Cr | 1.19% | 1.53% | -- |
Ultratech Cement Ltd. | Materials | 1.57% | 19.9Cr | 0.96% | 0.98% | 1.13% |
Pidilite Industries Ltd. | Chemicals | 1.49% | 18.96Cr | 0.78% | 0.89% | -- |
Lupin Ltd. | Healthcare | 1.26% | 15.99Cr | 1.13% | 0.46% | 0.46% |
HCL Technologies Ltd. | Technology | 1.2% | 15.26Cr | 2.37% | 1.76% | 1.74% |
Indus Towers Ltd. | Communication | 1.18% | 14.94Cr | -- | 0.55% | -- |
Tata Motors Ltd. | Automobile | 1.16% | 14.78Cr | 1.37% | 2.68% | 1.13% |
Muthoot Finance Ltd. | Financial | 1.04% | 13.26Cr | 0.73% | 0.69% | -- |
Torrent Pharmaceuticals Ltd. | Healthcare | 1.01% | 12.83Cr | 1.22% | 0.81% | 0.84% |
ICICI Lombard General Insurance Company Ltd. | Insurance | 0.99% | 12.56Cr | 0.46% | 0.56% | -- |
Bharat Petroleum Corporation Ltd. | Energy | 0.95% | 12.06Cr | -- | 0.86% | 0.84% |
FSN E-Commerce Ventures Ltd. | Services | 0.92% | 12,000 | 0.48% | -- | -- |
Divi's Laboratories Ltd. | Healthcare | 0.91% | 11.58Cr | 0.96% | 0.0% | -- |
Eicher Motors Ltd. | Automobile | 0.9% | 11.47Cr | -- | -- | 0.6% |
Cholamandalam Investment and Finance Company Ltd. | Financial | 0.88% | 11.2Cr | -- | -- | -- |
Britannia Industries Ltd. | Consumer Staples | 0.87% | 11Cr | 0.72% | 0.7% | 0.82% |
Marico Ltd. | Consumer Staples | 0.87% | 11.02Cr | -- | -- | -- |
Schaeffler India Ltd. | Capital Goods | 0.85% | 10.74Cr | -- | -- | -- |
SBI Life Insurance Company Ltd. | Insurance | 0.8% | 10.18Cr | -- | 0.37% | -- |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 0.79% | 10.01Cr | 0.95% | -- | -- |
Indian Bank | Financial | 0.78% | 9.95Cr | 0.51% | 0.5% | 1.03% |
HDFC Asset Management Company Ltd. | Financial | 0.75% | 9.57Cr | 0.59% | 0.6% | -- |
Tata Steel Ltd. | Metals & Mining | 0.75% | 9.53Cr | 0.57% | 0.69% | 0.86% |
Hindalco Industries Ltd. | Metals & Mining | 0.74% | 9.36Cr | 0.64% | 0.8% | 0.99% |
BSE Ltd. | Services | 0.72% | 9.18Cr | 0.56% | -- | -- |
Mankind Pharma Ltd. | Healthcare | 0.7% | 8.86Cr | 0.93% | -- | 1.05% |
Tata Consumer Products Ltd. | Consumer Staples | 0.69% | 8.72Cr | -- | 0.64% | 0.51% |
Persistent Systems Ltd. | Technology | 0.67% | 8.56Cr | 0.77% | 0.64% | -- |
Suzlon Energy Ltd. | Capital Goods | 0.62% | 7.83Cr | -- | 0.51% | -- |
Hindustan Unilever Ltd. | Consumer Staples | 0.61% | 7.74Cr | 0.47% | 0.59% | 1.03% |
Blue Star Ltd. | Consumer Discretionary | 0.59% | 7.46Cr | -- | -- | -- |
Power Grid Corporation Of India Ltd. | Energy | 0.57% | 7.25Cr | 0.7% | -- | 0.92% |
Page Industries Ltd. | Textiles | 0.57% | 7.24Cr | -- | -- | -- |
Mphasis Ltd. | Technology | 0.56% | 7.15Cr | -- | -- | -- |
Vedanta Ltd. | Metals & Mining | 0.53% | 6.75Cr | 0.45% | 0.51% | -- |
Dr. Reddy's Laboratories Ltd. | Healthcare | 0.52% | 6.59Cr | -- | 0.45% | 0.58% |
AU Small Finance Bank Ltd. | Financial | 0.5% | 6.34Cr | 0.65% | -- | -- |
Avenue Supermarts Ltd. | Services | 0.49% | 6.23Cr | -- | 0.7% | -- |
Hero Motocorp Ltd. | Automobile | 0.48% | 6.1Cr | 1.26% | 1.33% | -- |
Coal India Ltd. | Materials | 0.47% | 6Cr | 1.08% | 0.72% | 0.83% |
Cipla Ltd. | Healthcare | 0.44% | 5.61Cr | 1.32% | 2.64% | 1.45% |
Samvardhana Motherson International Ltd. | Automobile | 0.43% | 5.41Cr | 0.94% | 0.67% | 0.5% |
Fortis Healthcare Ltd. | Healthcare | 0.41% | 5.22Cr | 0.48% | -- | -- |
Abbott India Ltd. | Healthcare | 0.41% | 5.21Cr | 0.46% | 0.44% | 0.44% |
Zydus Lifesciences Ltd. | Healthcare | 0.4% | 5.14Cr | 0.85% | 0.92% | 0.55% |
Trent Ltd. | Services | 0.35% | 4.46Cr | 0.51% | 0.4% | 0.66% |
Kross Ltd. | Automobile | 0.29% | 3.65Cr | 0.4% | 0.39% | -- |
Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
---|---|---|---|---|
ICICI Bank Ltd. ... ICICI Bank Ltd. | Financial | 99.68Cr | -- | 99.68Cr |
HDFC Bank Ltd. ... HDFC Bank Ltd. | Financial | 91.96Cr | -- | 91.96Cr |
Reliance Industries Ltd. ... Reliance Industries Ltd. | Energy | 73.17Cr | -- | 73.17Cr |
Larsen & Toubro Ltd. ... Larsen & Toubro Ltd. | Construction | 46.46Cr | -- | 46.46Cr |
Axis Bank Ltd. ... Axis Bank Ltd. | Financial | 43.33Cr | -- | 43.33Cr |
Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
---|---|---|---|---|
Fortis Healthcare Ltd. ... Fortis Healthcare Ltd. | Healthcare | 5.22Cr | -- | 5.22Cr |
Abbott India Ltd. ... Abbott India Ltd. | Healthcare | 5.21Cr | -- | 5.21Cr |
Zydus Lifesciences Ltd. ... Zydus Lifesciences Ltd. | Healthcare | 5.14Cr | -- | 5.14Cr |
Trent Ltd. ... Trent Ltd. | Services | 4.46Cr | -- | 4.46Cr |
Kross Ltd. ... Kross Ltd. | Automobile | 3.65Cr | -- | 3.65Cr |