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HDFC Balanced Advantage Fund Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 7.6000000000000005 % |
| Top 5 Stocks (%) | 7.6000000000000005 % |
| Top 3 Stocks (%) | 7.41 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
48.428708 %
This fund
Vs
75.71 %
Category
Mid Cap Stocks (%)
6.790092 %
This fund
Vs
14.52 %
Category
Small Cap Stocks (%)
5.4612 %
This fund
Vs
9.77 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.720000000000006 % | 34,863 Cr | 34.38999999999999 % | 32,591 Cr | 30.75000000000001 % | 29,399 Cr | 30.140000000000008 % | 28,849 Cr | 29.780000000000005 % | 28,213 Cr | 28.990000000000013 % | 28,068 Cr | 28.13000000000001 % | 26,894 Cr | 27.049999999999994 % | 25,410 Cr | 27.97999999999997 % | 25,128 Cr | 29.169999999999987 % | 25,171 Cr | 28.859999999999992 % | 24,077 Cr | 28.73999999999999 % | 23,021 Cr | 28.529999999999998 % | 22,449 Cr | 29.65999999999999 % | 22,859 Cr | 30.85 % | 22,592 Cr | 29.76999999999999 % | 20,353 Cr | 30.42999999999999 % | 19,439 Cr | 30.2 % | 19,431 Cr | 30.259999999999987 % | 18,674 Cr | 30.639999999999993 % | 18,580 Cr | |
| Energy | 8.48 % | 8,534 Cr | 8.600000000000001 % | 8,140 Cr | 8.190000000000001 % | 7,857 Cr | 8.440000000000001 % | 8,070 Cr | 8.18 % | 7,751 Cr | 8.030000000000001 % | 7,772 Cr | 8.0 % | 7,640 Cr | 8.16 % | 7,680 Cr | 8.26 % | 7,417 Cr | 8.450000000000003 % | 7,318 Cr | 9.450000000000001 % | 7,895 Cr | 9.910000000000002 % | 7,937 Cr | 10.3 % | 8,124 Cr | 10.480000000000002 % | 8,087 Cr | 10.400000000000002 % | 7,631 Cr | 9.410000000000002 % | 6,445 Cr | 9.030000000000001 % | 5,775 Cr | 9.270000000000001 % | 5,958 Cr | 9.13 % | 5,620 Cr | 9.77 % | 5,925 Cr | |
| Technology | 5.55 % | 5,573 Cr | 5.49 % | 5,212 Cr | 3.2300000000000004 % | 3,079 Cr | 3.23 % | 3,094 Cr | 2.96 % | 2,814 Cr | 3.04 % | 2,930 Cr | 3.2 % | 3,060 Cr | 3.1300000000000003 % | 2,952 Cr | 2.8099999999999996 % | 2,529 Cr | 2.67 % | 2,309 Cr | 2.8200000000000003 % | 2,362 Cr | 3.0500000000000003 % | 2,442 Cr | 3.39 % | 2,678 Cr | 3.3800000000000003 % | 2,606 Cr | 3.36 % | 2,472 Cr | 3.3899999999999997 % | 2,322 Cr | 3.4499999999999997 % | 2,205 Cr | 3.6100000000000003 % | 2,318 Cr | 3.69 % | 2,271 Cr | 3.63 % | 2,201 Cr | |
| Automobile | 4.710000000000001 % | 4,723 Cr | 4.44 % | 4,214 Cr | 4.130000000000001 % | 3,948 Cr | 4.210000000000001 % | 4,018 Cr | 4.16 % | 3,952 Cr | 2.8600000000000003 % | 2,774 Cr | 2.94 % | 2,804 Cr | 3.1799999999999997 % | 2,988 Cr | 3.3200000000000003 % | 2,984 Cr | 3.2099999999999995 % | 2,777 Cr | 3.08 % | 2,574 Cr | 2.9299999999999997 % | 2,343 Cr | 3.03 % | 2,399 Cr | 3.2 % | 2,466 Cr | 3.1600000000000006 % | 2,308 Cr | 3.2600000000000002 % | 2,233 Cr | 3.08 % | 1,971 Cr | 3.0999999999999996 % | 2,002 Cr | 3.28 % | 2,038 Cr | 3.2299999999999995 % | 1,962 Cr | |
| Healthcare | 3.87 % | 3,890 Cr | 3.8300000000000005 % | 3,628 Cr | 3.58 % | 3,431 Cr | 3.2300000000000004 % | 3,103 Cr | 3.4 % | 3,221 Cr | 3.3499999999999996 % | 3,230 Cr | 3.3499999999999996 % | 3,199 Cr | 3.08 % | 2,896 Cr | 2.7800000000000002 % | 2,495 Cr | 2.8200000000000003 % | 2,436 Cr | 3.0500000000000003 % | 2,545 Cr | 3.2000000000000006 % | 2,555 Cr | 3.27 % | 2,571 Cr | 3.13 % | 2,403 Cr | 2.9699999999999998 % | 2,182 Cr | 3.31 % | 2,265 Cr | 3.11 % | 1,993 Cr | 3.2 % | 2,061 Cr | 3.18 % | 1,963 Cr | 3.1 % | 1,892 Cr | |
| Construction | 5.450000000000001 % | 5,455 Cr | 5.380000000000001 % | 5,098 Cr | 5.010000000000001 % | 4,781 Cr | 4.99 % | 4,777 Cr | 5.010000000000001 % | 4,779 Cr | 4.93 % | 4,772 Cr | 5.000000000000001 % | 4,784 Cr | 5.13 % | 4,851 Cr | 4.9399999999999995 % | 4,445 Cr | 5.079999999999999 % | 4,395 Cr | 5.059999999999998 % | 4,220 Cr | 5.39 % | 4,318 Cr | 5.16 % | 4,064 Cr | 5.06 % | 3,894 Cr | 5.01 % | 3,682 Cr | 4.54 % | 3,110 Cr | 4.6499999999999995 % | 2,971 Cr | 4.68 % | 3,012 Cr | 4.6 % | 2,835 Cr | 4.6499999999999995 % | 2,822 Cr | |
| Communication | 3.26 % | 3,271 Cr | 2.86 % | 2,725 Cr | 2.27 % | 2,164 Cr | 2.3200000000000003 % | 2,209 Cr | 2.3 % | 2,187 Cr | 2.14 % | 2,065 Cr | 2.0700000000000003 % | 1,975 Cr | 2.0 % | 1,878 Cr | 2.0500000000000003 % | 1,845 Cr | 2.04 % | 1,757 Cr | 2.02 % | 1,687 Cr | 1.99 % | 1,597 Cr | 1.7999999999999998 % | 1,415 Cr | 1.72 % | 1,327 Cr | 1.6199999999999999 % | 1,191 Cr | 1.7100000000000002 % | 1,177 Cr | 1.37 % | 878.55 Cr | 1.3900000000000001 % | 889.33 Cr | 1.33 % | 819.43 Cr | 1.4000000000000001 % | 850.83 Cr | |
| Capital Goods | 3.3400000000000007 % | 3,351 Cr | 3.04 % | 2,898 Cr | 3.2800000000000002 % | 3,129 Cr | 3.1 % | 2,969 Cr | 3.13 % | 2,970 Cr | 3.16 % | 3,048 Cr | 3.35 % | 3,190 Cr | 3.610000000000001 % | 3,404 Cr | 4.55 % | 4,094 Cr | 4.83 % | 4,170 Cr | 4.06 % | 3,384 Cr | 4.06 % | 3,240 Cr | 4.03 % | 3,179 Cr | 4.58 % | 3,524 Cr | 4.55 % | 3,339 Cr | 4.279999999999999 % | 2,926 Cr | 3.87 % | 2,486 Cr | 4.1 % | 2,654 Cr | 4.51 % | 2,777 Cr | 3.81 % | 2,323 Cr | |
| Services | 2.3600000000000003 % | 2,374 Cr | 2.09 % | 1,992 Cr | 1.79 % | 1,711 Cr | 1.76 % | 1,687 Cr | 1.25 % | 1,189 Cr | 1.33 % | 1,274 Cr | 1.38 % | 1,327 Cr | 1.0899999999999999 % | 1,030 Cr | 1.08 % | 971.58 Cr | 1.22 % | 1,052 Cr | 1.3 % | 1,085 Cr | 1.33 % | 1,066 Cr | 1.4200000000000002 % | 1,109 Cr | 1.2400000000000002 % | 952.85 Cr | 1.3000000000000003 % | 958.17 Cr | 1.58 % | 1,081 Cr | 1.5699999999999998 % | 1,005 Cr | 1.5999999999999999 % | 1,030 Cr | 1.68 % | 1,030 Cr | 1.6900000000000002 % | 1,028 Cr | |
| Consumer Staples | 2.54 % | 2,546 Cr | 2.6 % | 2,455 Cr | 2.49 % | 2,366 Cr | 2.36 % | 2,247 Cr | 2.29 % | 2,181 Cr | 2.23 % | 2,144 Cr | 2.1700000000000004 % | 2,077 Cr | 2.18 % | 2,058 Cr | 1.9499999999999995 % | 1,754 Cr | 2.05 % | 1,777 Cr | 2.16 % | 1,816 Cr | 2.23 % | 1,782 Cr | 2.14 % | 1,685 Cr | 2.37 % | 1,828 Cr | 2.6100000000000003 % | 1,921 Cr | 2.64 % | 1,814 Cr | 2.7800000000000002 % | 1,782 Cr | 2.86 % | 1,843 Cr | 2.9400000000000004 % | 1,818 Cr | 3.18 % | 1,932 Cr | |
| Materials | 2.5600000000000005 % | 2,568 Cr | 2.8100000000000005 % | 2,679 Cr | 2.76 % | 2,645 Cr | 2.91 % | 2,794 Cr | 2.97 % | 2,826 Cr | 3.3099999999999996 % | 3,197 Cr | 3.44 % | 3,286 Cr | 3.6700000000000004 % | 3,453 Cr | 3.9200000000000004 % | 3,514 Cr | 4.279999999999999 % | 3,700 Cr | 4.25 % | 3,555 Cr | 4.29 % | 3,435 Cr | 4.489999999999999 % | 3,537 Cr | 4.3500000000000005 % | 3,363 Cr | 4.550000000000001 % | 3,333 Cr | 4.57 % | 3,126 Cr | 5.25 % | 3,356 Cr | 4.91 % | 3,160 Cr | 4.09 % | 2,517 Cr | 4.11 % | 2,499 Cr | |
| Metals & Mining | 1.42 % | 1,428 Cr | 1.3 % | 1,230 Cr | 1.07 % | 1,026 Cr | 0.74 % | 707.41 Cr | 0.76 % | 724.41 Cr | 0.7 % | 675.44 Cr | 0.6799999999999999 % | 655.39 Cr | 0.7 % | 658.27 Cr | 0.8 % | 720.26 Cr | 0.91 % | 782.27 Cr | 0.9400000000000001 % | 792.36 Cr | 0.87 % | 696.83 Cr | 0.8899999999999999 % | 700.25 Cr | 1.1 % | 843.3 Cr | 0.98 % | 721.23 Cr | 0.94 % | 642.8 Cr | 1.02 % | 658.48 Cr | 1.0699999999999998 % | 688.59 Cr | 1.1300000000000001 % | 695.61 Cr | 0.98 % | 593.95 Cr | |
| Insurance | 1.1099999999999999 % | 1,117 Cr | 1.02 % | 955.05 Cr | 0.8199999999999998 % | 776.48 Cr | 0.6199999999999999 % | 592.58 Cr | 0.6499999999999999 % | 612.26 Cr | 0.72 % | 686.66 Cr | 0.74 % | 700.9 Cr | 0.74 % | 696.46 Cr | 0.66 % | 596.3 Cr | 0.66 % | 567.99 Cr | 0.7000000000000001 % | 579.48 Cr | 0.72 % | 576.14 Cr | 0.78 % | 616.72 Cr | 0.73 % | 565.35 Cr | 0.74 % | 544.88 Cr | 0.7499999999999999 % | 515.79 Cr | 0.75 % | 482.52 Cr | 0.7299999999999999 % | 474.9 Cr | 0.7599999999999999 % | 471.35 Cr | 0.7599999999999999 % | 465.14 Cr | |
| Diversified | 0.46 % | 461.99 Cr | 0.33000000000000007 % | 315.34 Cr | 0.62 % | 598.08 Cr | 0.61 % | 585.38 Cr | 0.62 % | 583.13 Cr | 0.57 % | 552.01 Cr | 0.56 % | 531.1 Cr | 0.5699999999999998 % | 535.3 Cr | 0.55 % | 495.84 Cr | 0.59 % | 517.97 Cr | 0.62 % | 517.12 Cr | 0.57 % | 457.98 Cr | 0.59 % | 468.58 Cr | 0.68 % | 522.95 Cr | 0.72 % | 531.66 Cr | 0.74 % | 505.22 Cr | 0.73 % | 468.84 Cr | 0.81 % | 524.25 Cr | 0.78 % | 478.6 Cr | 0.6 % | 361.3 Cr | |
| Chemicals | 0.44 % | 439.49 Cr | 0.46 % | 438.41 Cr | 0.55 % | 523.57 Cr | 0.52 % | 495.76 Cr | 0.52 % | 497.23 Cr | 0.63 % | 614.68 Cr | 0.61 % | 581.47 Cr | 0.51 % | 473 Cr | 0.46 % | 414.78 Cr | 0.43 % | 379.62 Cr | 0.52 % | 437.01 Cr | 0.49000000000000005 % | 389.94 Cr | 0.51 % | 400.41 Cr | 0.54 % | 413.89 Cr | 0.47 % | 338.38 Cr | 0.49 % | 340.38 Cr | 0.49 % | 314.89 Cr | 0.42000000000000004 % | 276.87 Cr | 0.45 % | 276.6 Cr | 0.43 % | 264.27 Cr | |
| Consumer Discretionary | 0.010000000000000002 % | 13.22 Cr | 0.01 % | 9.89 Cr | 0.02 % | 12.98 Cr | 0.010000000000000009 % | 11.63 Cr | 0.010000000000000009 % | 12.2 Cr | 0.02 % | 13.26 Cr | 0.010000000000000009 % | 11.14 Cr | 0.020000000000000018 % | 15.38 Cr | 0.01 % | 14.26 Cr | 0.01 % | 13.57 Cr | 0.010000000000000009 % | 12.03 Cr | 1.9081958235744878E-17 % | 2.3 Cr | 0.01 % | 11.37 Cr | 0.02 % | 12.84 Cr | 0.009999999999999992 % | 5.35 Cr | 0.01999999999999999 % | 12.62 Cr | 0.01999999999999999 % | 12.21 Cr | 0.02 % | 13.24 Cr | 0.009999999999999992 % | 7.54 Cr | 0.01999999999999999 % | 13.86 Cr |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.41% | 5,427 Cr | 6.29% | 6.38% | 5.94% |
| ICICI Bank Ltd. | Financial | 3.99% | 4,004 Cr | 3.87% | 3.66% | 3.5% |
| Reliance Industries Ltd. | Energy | 3.49% | 3,504 Cr | 3.05% | 2.3% | 2.6% |
| Infosys Ltd. | Technology | 3.14% | 3,149 Cr | 2.97% | 2.59% | 2.43% |
| Bharti Airtel Ltd. | Communication | 3.01% | 3,021 Cr | 2.05% | 1.91% | 1.57% |
| State Bank of India | Financial | 2.83% | 2,843 Cr | 3.28% | 3.22% | 3.81% |
| Larsen & Toubro Ltd. | Construction | 2.44% | 2,442 Cr | 2.45% | 2.46% | 2.65% |
| Axis Bank Ltd. | Financial | 2.36% | 2,363 Cr | 2.43% | 1.96% | 1.71% |
| NTPC Ltd. | Energy | 2.33% | 2,335 Cr | 2.45% | 3.25% | 3.39% |
| Coal India Ltd. | Materials | 2.12% | 2,131 Cr | 2.25% | 3.03% | 3.92% |
| ITC Ltd. | Consumer Staples | 1.73% | 1,733 Cr | 2.23% | 2.36% | 2.23% |
| Tata Consultancy Services Ltd. | Technology | 1.56% | 1,561 Cr | 1.3% | 1.44% | 1.36% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.13% | 1,138 Cr | 1.42% | 1.26% | 1.26% |
| Lupin Ltd. | Healthcare | 1.1% | 1,102 Cr | 1.43% | 1.31% | 1.18% |
| HCL Technologies Ltd. | Technology | 1.03% | 1,035 Cr | 0.03% | 0.02% | 0.04% |
| Maruti Suzuki India Ltd. | Automobile | 1.01% | 1,010 Cr | 0.61% | 0.32% | 0.43% |
| Power Finance Corporation Ltd. | Financial | 0.93% | 933.68 Cr | 1.08% | 1.19% | 2.05% |
| SBI Life Insurance Company Ltd. | Insurance | 0.89% | 894.98 Cr | 0.72% | 0.63% | 0.55% |
| Mahindra & Mahindra Ltd. | Automobile | 0.87% | 867.91 Cr | 1.08% | 1.1% | 0.88% |
| Kotak Mahindra Bank Ltd. | Financial | 0.81% | 815.34 Cr | 0.72% | 0.23% | 0.14% |
| Bank Of Baroda | Financial | 0.75% | 748.65 Cr | 0.8% | 0.81% | 1.26% |
| REC Ltd. | Financial | 0.74% | 744.25 Cr | 1.04% | 1.18% | 1.88% |
| Interglobe Aviation Ltd. | Services | 0.73% | 736.06 Cr | 0.57% | 0.46% | 0.09% |
| Hyundai Motor India Ltd. | Automobile | 0.73% | 733.9 Cr | 0.71% | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.72% | 726.53 Cr | 0.67% | 1.2% | 0.97% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.69% | 693.14 Cr | 0.71% | 0.73% | 0.9% |
| GAIL (India) Ltd. | Energy | 0.64% | 645.32 Cr | 0.68% | 0.92% | 1.24% |
| Bajaj Finance Ltd. | Financial | 0.63% | 631.15 Cr | 0.46% | 0.54% | 0.38% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.6% | 606.21 Cr | 0.71% | 0.71% | 0.48% |
| Divi's Laboratories Ltd. | Healthcare | 0.59% | 587.71 Cr | 0.06% | 0.11% | 0.06% |
| Bajaj Finserv Ltd. | Financial | 0.58% | 583.23 Cr | 0.47% | 0.53% | 0.39% |
| Eternal Ltd. | Services | 0.56% | 559.42 Cr | 0.49% | -- | -- |
| Indusind Bank Ltd. | Financial | 0.55% | 548.07 Cr | 0.56% | 0.6% | 0.42% |
| Bharat Dynamics Ltd. | Capital Goods | 0.54% | 538.93 Cr | 0.46% | 0.48% | 0.77% |
| Tata Steel Ltd. | Metals & Mining | 0.54% | 545.86 Cr | 0.4% | 0.2% | 0.12% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.49% | 490.28 Cr | 0.48% | 0.5% | 0.9% |
| AU Small Finance Bank Ltd. | Financial | 0.49% | 487 Cr | -- | -- | -- |
| Apar Industries Ltd. | Diversified | 0.46% | 462.49 Cr | 0.63% | 0.57% | 0.57% |
| BEML Ltd. | Capital Goods | 0.45% | 453.26 Cr | 0.46% | 0.41% | 0.43% |
| Apollo Tyres Ltd. | Automobile | 0.42% | 423.49 Cr | 0.5% | 0.51% | 0.53% |
| Jindal Steel & Power Ltd. | Metals & Mining | 0.41% | 409.33 Cr | 0.24% | 0.13% | 0.02% |
| Hexaware Technologies Ltd. | Technology | 0.38% | 380.14 Cr | -- | -- | -- |
| Titagarh Rail Systems Ltd. | Automobile | 0.37% | 374.47 Cr | 0.49% | 0.53% | 0.63% |
| Gujarat Pipavav Port Ltd. | Services | 0.36% | 359.14 Cr | 0.44% | 0.52% | 0.73% |
| J Kumar Infraprojects Ltd. | Construction | 0.35% | 351 Cr | 0.4% | 0.41% | 0.4% |
| Ipca Laboratories Ltd. | Healthcare | 0.35% | 355.79 Cr | 0.43% | 0.38% | 0.38% |
| Bajaj Auto Ltd. | Automobile | 0.34% | 337.21 Cr | 0.31% | 0.06% | -- |
| Ashoka Buildcon Ltd. | Construction | 0.33% | 326.46 Cr | 0.48% | 0.35% | 0.29% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.32% | 321.02 Cr | 0.34% | 0.5% | 0.33% |
| Aurobindo Pharma Ltd. | Healthcare | 0.31% | 312.46 Cr | 0.38% | 0.44% | 0.39% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.31% | 310.54 Cr | 0.57% | 0.4% | 0.32% |
| Trent Ltd. | Services | 0.3% | 297.1 Cr | -- | -- | -- |
| Adani Energy Solutions Ltd. | Energy | 0.3% | 302.55 Cr | 0.29% | -- | -- |
| Tata Motors Ltd. | Automobile | 0.29% | 292.18 Cr | 0.28% | 0.44% | 1.05% |
| Britannia Industries Ltd. | Consumer Staples | 0.28% | 275.99 Cr | 0.02% | 0.02% | -- |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 0.27% | 273.35 Cr | 0.3% | 0.35% | 0.66% |
| NHPC Ltd. | Energy | 0.26% | 261.17 Cr | 0.25% | 0.29% | 0.9% |
| PCBL Chemical Ltd. | Chemicals | 0.25% | 250.25 Cr | 0.3% | 0.38% | 0.21% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.24% | 237.44 Cr | 0.38% | 0.4% | 0.33% |
| Dynamatic Technologies Ltd. | Automobile | 0.24% | 241.16 Cr | 0.31% | 0.29% | 0.33% |
| Time Technoplast Ltd. | Materials | 0.23% | 226.77 Cr | 0.31% | 0.24% | 0.25% |
| LMW Ltd. | Capital Goods | 0.23% | 229.21 Cr | 0.25% | 0.26% | 0.29% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.23% | 226.7 Cr | 0.2% | 0.21% | 0.53% |
| Godrej Properties Ltd. | Construction | 0.23% | 232.25 Cr | 0.05% | 0.05% | 0.04% |
| Bharat Forge Ltd. | Automobile | 0.23% | 231.93 Cr | 0.34% | 0.39% | 0.32% |
| United Spirits Ltd. | Consumer Staples | 0.22% | 221.38 Cr | 0.14% | 0.0% | 0.0% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.22% | 216.8 Cr | 0.06% | 0.06% | 0.03% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.22% | 221.66 Cr | 0.26% | 0.28% | 0.26% |
| CESC Ltd. | Energy | 0.21% | 207.56 Cr | 0.23% | 0.25% | 0.26% |
| Cipla Ltd. | Healthcare | 0.21% | 211.49 Cr | 0.27% | 0.31% | 0.21% |
| Tega Industries Ltd. | Metals & Mining | 0.21% | 210.26 Cr | 0.21% | 0.25% | 0.21% |
| Life Insurance Corporation of India | Insurance | 0.2% | 201.14 Cr | 0.2% | 0.22% | 0.24% |
| Savita Oil Technologies Ltd. | Chemicals | 0.18% | 182.58 Cr | 0.25% | 0.26% | 0.28% |
| Ambuja Cements Ltd. | Materials | 0.18% | 176.34 Cr | 0.21% | 0.08% | 0.08% |
| SBI Cards And Payment Services Ltd. | Financial | 0.17% | 172.97 Cr | 0.13% | 0.15% | 0.16% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.14% | 137.19 Cr | 0.01% | 0.02% | 0.01% |
| JIO Financial Services Ltd. | Financial | 0.14% | 142.77 Cr | 0.16% | 0.18% | 0.22% |
| Indraprastha Gas Ltd. | Energy | 0.13% | 134.38 Cr | 0.14% | -- | -- |
| Ashok Leyland Ltd. | Automobile | 0.13% | 125.43 Cr | 0.13% | 0.2% | 0.16% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.13% | -- | -- | -- | |
| Texmaco Rail & Engineering Ltd. | Services | 0.12% | 116.33 Cr | 0.15% | 0.16% | 0.21% |
| Gujarat Industries Power Company Ltd. | Energy | 0.12% | 123.7 Cr | 0.15% | 0.15% | 0.14% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.12% | 125.12 Cr | 0.01% | 0.01% | 0.11% |
| Zee Entertainment Enterprises Ltd. | Communication | 0.11% | 106.42 Cr | 0.1% | 0.12% | 0.16% |
| Avenue Supermarts Ltd. | Services | 0.11% | 115.12 Cr | -- | -- | -- |
| Bosch Ltd. | Automobile | 0.11% | 113.38 Cr | -- | -- | 0.03% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.11% | 109.65 Cr | 0.23% | 0.23% | 0.11% |
| JSW Energy Ltd. | Capital Goods | 0.1% | 96.54 Cr | -- | -- | -- |
| Five-Star Business Finance Ltd. | Financial | 0.1% | 95.74 Cr | 0.11% | -- | -- |
| ITC Hotels Ltd. | Services | 0.09% | 89.78 Cr | -- | -- | -- |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.09% | 89.46 Cr | 0.1% | 0.09% | 0.08% |
| Mphasis Ltd. | Technology | 0.09% | 90.8 Cr | 0.06% | 0.06% | 0.02% |
| Shriram Finance Ltd | Financial | 0.09% | 90.06 Cr | 0.19% | 0.13% | 0.06% |
| Home First Finance Company India Ltd. | Financial | 0.08% | 78.85 Cr | -- | -- | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.08% | 79.6 Cr | 0.08% | 0.08% | 0.08% |
| SRF Ltd. | Diversified | 0.08% | 79.82 Cr | 0.07% | 0.09% | 0.01% |
| UPL Ltd. | Chemicals | 0.07% | 69.39 Cr | 0.07% | 0.08% | 0.07% |
| Aegis Vopak Terminals Ltd. | Energy | 0.07% | 68.93 Cr | -- | -- | -- |
| Torrent Power Ltd. | Energy | 0.07% | 66.58 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.07% | 70.77 Cr | 0.09% | 0.11% | 0.06% |
| Bandhan Bank Ltd. | Financial | 0.06% | 57.58 Cr | 0.06% | -- | -- |
| Bharti Hexacom Ltd. | Communication | 0.06% | 63.17 Cr | 0.05% | 0.05% | -- |
| Info Edge (India) Ltd. | Services | 0.06% | 64.41 Cr | 0.03% | 0.03% | 0.03% |
| Power Grid Corporation Of India Ltd. | Energy | 0.05% | 53.51 Cr | 0.12% | 0.14% | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.05% | 49.11 Cr | -- | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.04% | 45.03 Cr | -- | -- | -- |
| RHI Magnesita India Ltd. | Capital Goods | 0.04% | 44.71 Cr | 0.04% | 0.05% | 0.05% |
| Titan Company Ltd. | Consumer Discretionary | 0.04% | 35.15 Cr | 0.25% | 0.34% | 0.23% |
| Fortis Healthcare Ltd. | Healthcare | 0.04% | 35.31 Cr | -- | -- | -- |
| Piramal Enterprises Ltd. | Healthcare | 0.03% | 25.76 Cr | 0.03% | 0.03% | 0.01% |
| Adani Enterprises Ltd. | Services | 0.03% | 33.41 Cr | 0.08% | 0.1% | 0.08% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.03% | 29.21 Cr | 0.11% | 0.16% | 0.27% |
| The Indian Hotels Company Ltd. | Services | 0.03% | 26.32 Cr | 0.03% | 0.02% | 0.02% |
| Vodafone Idea Ltd. | Communication | 0.03% | 30.81 Cr | 0.04% | 0.05% | -- |
| The Great Eastern Shipping Company Ltd. | Energy | 0.02% | 18.61 Cr | 0.02% | 0.04% | 0.18% |
| Bajaj Housing Finance Ltd. | Financial | 0.02% | 23.79 Cr | 0.03% | 0.04% | -- |
| BEML Land Assets Ltd. | Services | 0.02% | 22.53 Cr | 0.03% | 0.03% | 0.03% |
| Vishal Mega Mart Ltd. | Services | 0.02% | 21.3 Cr | 0.05% | -- | -- |
| Rites Ltd. | Construction | 0.02% | 16.64 Cr | 0.02% | 0.02% | 0.04% |
| Ramco Systems Ltd. | Technology | 0.02% | 24.5 Cr | 0.03% | 0.02% | 0.02% |
| Pidilite Industries Ltd. | Chemicals | 0.01% | 10.64 Cr | 0.01% | 0.01% | 0.01% |
| Union Bank of India | Financial | 0.01% | 10.34 Cr | 0.01% | -- | -- |
| Aarti Industries Ltd. | Chemicals | 0.01% | 6.47 Cr | 0.01% | 0.01% | 0.01% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.01% | 10.78 Cr | 0.01% | 0.01% | -- |
| Cummins India Ltd. | Capital Goods | 0.01% | 6.37 Cr | 0.01% | 0.01% | -- |
| Exide Industries Ltd. | Capital Goods | 0.01% | 5.5 Cr | 0.01% | 0.0% | -- |
| Tata Power Company Ltd. | Energy | 0.01% | 5.93 Cr | 0.16% | 0.22% | 0.15% |
| L&T Finance Ltd. | Financial | 0.01% | 10.47 Cr | 0.01% | 0.0% | 0.0% |
| Campus Activewear Ltd. | Consumer Discretionary | 0.01% | 13.38 Cr | 0.02% | 0.02% | 0.01% |
| UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | 0.01% | -- | -- | -- |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 8.71% | 8,739 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.67% | 1,782 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.65% | 652.09 Cr |
| State Bank of India | Financial | 0.65% | 1,427 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.51% | 692.37 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.49% | 642.62 Cr |
| India Universal Trust AL1 | Others | 0.47% | 472.15 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.44% | 445.34 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.33% | 1,290 Cr |
| Punjab National Bank | Financial | 0.26% | 256.76 Cr |
| HDB Financial Services Ltd. | Financial | 0.25% | 252.65 Cr |
| Bank Of Baroda | Financial | 0.25% | 255.42 Cr |
| REC Ltd. | Financial | 0.22% | 1,015 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.2% | 635.4 Cr |
| Toyota Financial Services Ltd. | Financial | 0.2% | 301.74 Cr |
| LIC Housing Finance Ltd. | Financial | 0.2% | 2,090 Cr |
| Power Finance Corporation Ltd. | Financial | 0.2% | 624.23 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.2% | 202.85 Cr |
| Gujarat State | Construction | 0.17% | 171.84 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.15% | 1,735 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.13% | 131.95 Cr |
| Shriram Finance Ltd | Financial | 0.11% | 109.99 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 0.1% | 99.95 Cr |
| Bajaj Finance Ltd. | Financial | 0.1% | 1,017 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.1% | 201.53 Cr |
| National Housing Bank | Financial | 0.1% | 591.88 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.08% | 76.07 Cr |
| HDFC Bank Ltd. | Financial | 0.06% | 1,210 Cr |
| Canara Bank | Financial | 0.06% | 55.45 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.06% | 60.13 Cr |
| Union Bank of India | Financial | 0.05% | 50.99 Cr |
| Grasim Industries Ltd. | Materials | 0.05% | 102.21 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.05% | 50.44 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.05% | 51.48 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.05% | 50.83 Cr |
| Uttar Pradesh State | Others | 0.04% | 37.08 Cr |
| Maharashtra State | Others | 0.03% | 31.6 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coal India Ltd. | Materials | 2,131 Cr | -- | 2,085 Cr |
| ITC Ltd. | Consumer Staples | 1,733 Cr | -- | 1,733 Cr |
| Power Finance Corporation Ltd. | Financial | 933.68 Cr | -- | 1,557 Cr |
| HCL Technologies Ltd. | Technology | 1,035 Cr | -- | 1,035 Cr |
| Maruti Suzuki India Ltd. | Automobile | 1,010 Cr | -- | 1,010 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indus Towers Ltd. | Communication | 20.52L | -- | 20.52L |
| MEP Infrastructure Developers Ltd. | Construction | 81,000 | -- | 81,000 |
| Balkrishna Industries Ltd. | Automobile | 1.18 Cr | -- | 70,600 |
| Exide Industries Ltd. | Capital Goods | 5.5 Cr | -- | 2.13L |
| Hindalco Industries Ltd. | Metals & Mining | 70.77 Cr | -- | 44.69L |