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HDFC Multi-Asset Active FoF Regular-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 4 |
| Top 10 Stocks (%) | 1.6400000000000001 % |
| Top 5 Stocks (%) | 1.6400000000000001 % |
| Top 3 Stocks (%) | 1.56 % |
Portfolio Aggregates
Large Cap Stocks (%)
75.18 %
This fund
Vs
69.68 %
Category
Mid Cap Stocks (%)
10.49 %
This fund
Vs
16.94 %
Category
Small Cap Stocks (%)
14.33 %
This fund
Vs
13.39 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | |
|---|---|
| Others | |
| Unclassified | |
| Construction |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.4% | 170.13 Cr | |||
| ICICI Bank Ltd. | Financial | 4.33% | 167.46 Cr | |||
| Axis Bank Ltd. | Financial | 2.86% | 110.74 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 1.73% | 66.85 Cr | |||
| Bharti Airtel Ltd. | Communication | 1.67% | 64.54 Cr | |||
| Reliance Industries Ltd. | Energy | 1.11% | 43.08 Cr | |||
| SBI Life Insurance Company Ltd. | Insurance | 1.05% | 40.45 Cr | |||
| State Bank of India | Financial | 0.99% | 38.26 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 0.89% | 34.33 Cr | |||
| Larsen & Toubro Ltd. | Construction | 0.88% | 33.92 Cr | |||
| Infosys Ltd. | Technology | 0.88% | 34 Cr | |||
| NTPC Ltd. | Energy | 0.85% | 32.82 Cr | |||
| HCL Technologies Ltd. | Technology | 0.8% | 31.09 Cr | |||
| Bajaj Auto Ltd. | Automobile | 0.79% | 30.76 Cr | |||
| Cipla Ltd. | Healthcare | 0.75% | 29.13 Cr | |||
| Tata Motors Ltd. | Automobile | 0.6% | 23.34 Cr | |||
| ITC Ltd. | Consumer Staples | 0.59% | 22.74 Cr | |||
| Interglobe Aviation Ltd. | Services | 0.58% | 22.39 Cr | |||
| Hyundai Motor India Ltd. | Automobile | 0.57% | 21.97 Cr | |||
| Eicher Motors Ltd. | Automobile | 0.54% | 20.82 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 0.53% | 20.5 Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.51% | 19.71 Cr | |||
| Lupin Ltd. | Healthcare | 0.46% | 17.82 Cr | |||
| Piramal Pharma Ltd. | Healthcare | 0.44% | 17.01 Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 0.4% | 15.66 Cr | |||
| Tata Steel Ltd. | Metals & Mining | 0.39% | 14.94 Cr | |||
| Coal India Ltd. | Materials | 0.39% | 14.9 Cr | |||
| Power Grid Corporation Of India Ltd. | Energy | 0.38% | 14.55 Cr | |||
| Eternal Ltd. | Services | 0.38% | 14.71 Cr | |||
| Indusind Bank Ltd. | Financial | 0.34% | 13.17 Cr | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.33% | 12.79 Cr | |||
| JSW Steel Ltd. | Metals & Mining | 0.33% | 12.78 Cr | |||
| Bank Of Baroda | Financial | 0.32% | 12.19 Cr | |||
| Ambuja Cements Ltd. | Materials | 0.31% | 11.91 Cr | |||
| Bosch Ltd. | Automobile | 0.3% | 11.46 Cr | |||
| United Spirits Ltd. | Consumer Staples | 0.29% | 11.19 Cr | |||
| Havells India Ltd. | Capital Goods | 0.28% | 10.85 Cr | |||
| Tata Consumer Products Ltd. | Consumer Staples | 0.27% | 10.46 Cr | |||
| Mankind Pharma Ltd. | Healthcare | 0.22% | 8.39 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 0.22% | 8.34 Cr | |||
| Max Financial Services Ltd. | Financial | 0.21% | 8.18 Cr | |||
| AU Small Finance Bank Ltd. | Financial | 0.21% | 8.3 Cr | |||
| Adani Ports and Special Economic Zone Ltd. | Services | 0.2% | 7.59 Cr | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.2% | 7.76 Cr | |||
| Hindalco Industries Ltd. | Metals & Mining | 0.2% | 7.61 Cr | |||
| Firstsource Solutions Ltd. | Services | 0.19% | 7.45 Cr | |||
| SRF Ltd. | Diversified | 0.19% | 7.49 Cr | |||
| Kalpataru Projects International Ltd. | Capital Goods | 0.19% | 7.4 Cr | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.18% | 7.07 Cr | |||
| Ultratech Cement Ltd. | Materials | 0.18% | 6.78 Cr | |||
| Oil And Natural Gas Corporation Ltd. | Energy | 0.17% | 6.42 Cr | |||
| Dabur India Ltd. | Consumer Staples | 0.17% | 6.57 Cr | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.17% | 6.62 Cr | |||
| CIE Automotive India Ltd. | Metals & Mining | 0.16% | 6 Cr | |||
| Sapphire Foods India Ltd. | Services | 0.16% | 6.22 Cr | |||
| Escorts Kubota Ltd. | Automobile | 0.15% | 5.95 Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 0.15% | 5.64 Cr | |||
| FSN E-Commerce Ventures Ltd. | Services | 0.15% | 5.9 Cr | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.15% | 5.7 Cr | |||
| Indian Bank | Financial | 0.15% | 5.85 Cr | |||
| The Federal Bank Ltd. | Financial | 0.14% | 5.56 Cr | |||
| Aster DM Healthcare Ltd. | Healthcare | 0.14% | 5.48 Cr | |||
| Cyient Ltd. | Technology | 0.14% | 5.47 Cr | |||
| Home First Finance Company India Ltd. | Financial | 0.13% | 4.92 Cr | |||
| eClerx Services Ltd. | Services | 0.13% | 4.93 Cr | |||
| The Ramco Cements Ltd. | Materials | 0.12% | 4.75 Cr | |||
| DLF Ltd. | Construction | 0.11% | 4.42 Cr | |||
| Coforge Ltd. | Technology | 0.11% | 4.08 Cr | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 0.11% | 4.12 Cr | |||
| SKF India Ltd. | Capital Goods | 0.1% | 3.89 Cr | |||
| Ipca Laboratories Ltd. | Healthcare | 0.1% | 3.7 Cr | |||
| Nuvoco Vistas Corporation Ltd. | Materials | 0.1% | 3.83 Cr | |||
| Varroc Engineering Ltd. | Automobile | 0.1% | 3.82 Cr | |||
| Five-Star Business Finance Ltd. | Financial | 0.1% | 3.98 Cr | |||
| Balkrishna Industries Ltd. | Automobile | 0.1% | 3.69 Cr | |||
| Nippon Life India Asset Management Ltd. | Financial | 0.09% | 3.38 Cr | |||
| Karur Vysya Bank Ltd. | Financial | 0.09% | 3.54 Cr | |||
| Equitas Small Finance Bank Ltd. | Financial | 0.09% | 3.65 Cr | |||
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.09% | 3.47 Cr | |||
| Apollo Tyres Ltd. | Automobile | 0.09% | 3.36 Cr | |||
| JK Lakshmi Cement Ltd. | Materials | 0.09% | 3.3 Cr | |||
| Eris Lifesciences Ltd. | Healthcare | 0.09% | 3.6 Cr | |||
| Bajaj Finance Ltd. | Financial | 0.09% | 3.61 Cr | |||
| The Indian Hotels Company Ltd. | Services | 0.08% | 3.1 Cr | |||
| Tata Communications Ltd. | Communication | 0.08% | 3.15 Cr | |||
| Can Fin Homes Ltd. | Financial | 0.08% | 3.11 Cr | |||
| Gabriel India Ltd. | Automobile | 0.08% | 2.93 Cr | |||
| Delhivery Ltd. | Services | 0.08% | 3.09 Cr | |||
| Tech Mahindra Ltd. | Technology | 0.08% | 3.15 Cr | |||
| Cummins India Ltd. | Capital Goods | 0.08% | 3.11 Cr | |||
| Persistent Systems Ltd. | Technology | 0.08% | 2.97 Cr | |||
| HDFC Life Insurance Co Ltd. | Insurance | 0.07% | 2.81 Cr | |||
| Swiggy Ltd. | Services | 0.07% | 2.59 Cr | |||
| Vishal Mega Mart Ltd. | Services | 0.07% | 2.54 Cr | |||
| Power Mech Projects Ltd. | Construction | 0.07% | 2.82 Cr | |||
| Redington Ltd. | Services | 0.07% | 2.77 Cr | |||
| Metropolis Healthcare Ltd. | Healthcare | 0.07% | 2.66 Cr | |||
| Indraprastha Gas Ltd. | Energy | 0.07% | 2.65 Cr | |||
| Ashok Leyland Ltd. | Automobile | 0.07% | 2.63 Cr | |||
| Power Finance Corporation Ltd. | Financial | 0.07% | 2.77 Cr | |||
| Aurobindo Pharma Ltd. | Healthcare | 0.07% | 2.52 Cr | |||
| Sonata Software Ltd. | Technology | 0.07% | 2.75 Cr | |||
| AIA Engineering Ltd. | Metals & Mining | 0.07% | 2.61 Cr | |||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.07% | 2.88 Cr | |||
| Shriram Finance Ltd | Financial | 0.07% | 2.61 Cr | |||
| Siemens Ltd. | Capital Goods | 0.07% | 2.54 Cr | |||
| SBFC Finance Ltd. | Financial | 0.07% | 2.69 Cr | |||
| KEC International Ltd. | Capital Goods | 0.07% | 2.76 Cr | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.06% | 2.2 Cr | |||
| Solar Industries India Ltd. | Chemicals | 0.06% | 2.3 Cr | |||
| Union Bank of India | Financial | 0.06% | 2.2 Cr | |||
| City Union Bank Ltd. | Financial | 0.06% | 2.19 Cr | |||
| J Kumar Infraprojects Ltd. | Construction | 0.06% | 2.13 Cr | |||
| Blue Dart Express Ltd. | Services | 0.06% | 2.35 Cr | |||
| Sudarshan Chemical Industries Ltd. | Chemicals | 0.06% | 2.49 Cr | |||
| Vardhman Textiles Ltd. | Textiles | 0.06% | 2.45 Cr | |||
| Marico Ltd. | Consumer Staples | 0.06% | 2.4 Cr | |||
| Restaurant Brands Asia Ltd. | Services | 0.06% | 2.42 Cr | |||
| Jindal Steel & Power Ltd. | Metals & Mining | 0.06% | 2.36 Cr | |||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.05% | 2.05 Cr | |||
| DCB Bank Ltd. | Financial | 0.05% | 1.9 Cr | |||
| Suprajit Engineering Ltd. | Automobile | 0.05% | 1.74 Cr | |||
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.05% | 1.8 Cr | |||
| PB Fintech Ltd. | Services | 0.05% | 2.01 Cr | |||
| GR Infraprojects Ltd. | Construction | 0.05% | 1.95 Cr | |||
| Hexaware Technologies Ltd. | Technology | 0.05% | 1.79 Cr | |||
| Zee Entertainment Enterprises Ltd. | Communication | 0.05% | 1.81 Cr | |||
| Prestige Estates Projects Ltd. | Construction | 0.05% | 1.89 Cr | |||
| The Great Eastern Shipping Company Ltd. | Energy | 0.05% | 1.79 Cr | |||
| PNB Housing Finance Ltd. | Financial | 0.05% | 2 Cr | |||
| ACC Ltd. | Materials | 0.05% | 1.97 Cr | |||
| Siemens Energy India Ltd. | Energy | 0.05% | 1.93 Cr | |||
| Birlasoft Ltd. | Technology | 0.05% | 1.77 Cr | |||
| Transport Corporation Of India Ltd. | Services | 0.05% | 1.89 Cr | |||
| PVR Inox Ltd. | Services | 0.05% | 1.88 Cr | |||
| Chalet Hotels Ltd. | Services | 0.05% | 1.74 Cr | |||
| VRL Logistics Ltd. | Services | 0.05% | 1.75 Cr | |||
| PNC Infratech Ltd. | Construction | 0.04% | 1.56 Cr | |||
| 360 One Wam Ltd. | Financial | 0.04% | 1.46 Cr | |||
| Vesuvius India Ltd. | Capital Goods | 0.04% | 1.52 Cr | |||
| Zensar Technologies Ltd. | Technology | 0.04% | 1.5 Cr | |||
| Mphasis Ltd. | Technology | 0.04% | 1.72 Cr | |||
| The Anup Engineering Ltd. | Capital Goods | 0.04% | 1.59 Cr | |||
| TD Power Systems Ltd. | Capital Goods | 0.04% | 1.41 Cr | |||
| Sharda Cropchem Ltd. | Chemicals | 0.04% | 1.46 Cr | |||
| Paradeep Phosphates Ltd. | Chemicals | 0.04% | 1.5 Cr | |||
| Voltamp Transformers Ltd. | Capital Goods | 0.04% | 1.71 Cr | |||
| Apar Industries Ltd. | Diversified | 0.04% | 1.51 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 0.04% | 1.6 Cr | |||
| Timken India Ltd. | Capital Goods | 0.04% | 1.72 Cr | |||
| Medi Assist Healthcare Services Ltd. | Services | 0.04% | 1.47 Cr | |||
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.04% | 1.65 Cr | |||
| Gland Pharma Ltd. | Healthcare | 0.04% | 1.65 Cr | |||
| Emami Ltd. | Consumer Staples | 0.04% | 1.65 Cr | |||
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.04% | 1.6 Cr | |||
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 0.04% | 1.68 Cr | |||
| Gujarat Pipavav Port Ltd. | Services | 0.03% | 1.14 Cr | |||
| LG Balakrishnan & Bros Ltd. | Automobile | 0.03% | 1.35 Cr | |||
| Shoppers Stop Ltd. | Services | 0.03% | 98.72L | |||
| Pearl Global Industries Ltd. | Textiles | 0.03% | 1.13 Cr | |||
| ITC Hotels Ltd. | Services | 0.03% | 1.3 Cr | |||
| Redtape Ltd. | Consumer Discretionary | 0.03% | 1.1 Cr | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 0.03% | 1.32 Cr | |||
| Sundram Fasteners Ltd. | Capital Goods | 0.03% | 1.14 Cr | |||
| Aditya Vision Ltd. | Services | 0.03% | 1.33 Cr | |||
| Supreme Industries Ltd. | Materials | 0.03% | 1.1 Cr | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 0.03% | 1.11 Cr | |||
| Greenlam Industries Ltd. | Materials | 0.03% | 99.12L | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 0.03% | 1.16 Cr | |||
| Gateway Distriparks Ltd. | Services | 0.03% | 1.19 Cr | |||
| Kei Industries Ltd. | Capital Goods | 0.03% | 1.35 Cr | |||
| Cholamandalam Financial Holdings Ltd. | Financial | 0.03% | 1.06 Cr | |||
| Unichem Laboratories Ltd. | Healthcare | 0.03% | 1.2 Cr | |||
| Bharat Forge Ltd. | Automobile | 0.03% | 1.31 Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 0.02% | 89.05L | |||
| Indigo Paints Ltd. | Materials | 0.02% | 79.16L | |||
| Canara Bank | Financial | 0.02% | 94.35L | |||
| Birla Corporation Ltd. | Materials | 0.02% | 80.41L | |||
| La Opala RG Ltd. | Materials | 0.02% | 84.84L | |||
| Bajaj Housing Finance Ltd. | Financial | 0.02% | 66.79L | |||
| Indus Towers Ltd. | Communication | 0.02% | 59.97L | |||
| KNR Constructions Ltd. | Construction | 0.02% | 73.66L | |||
| Ceat Ltd. | Automobile | 0.02% | 72.85L | |||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.02% | ||||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.02% | 70.32L | |||
| RBL Bank Ltd. | Financial | 0.02% | 66.07L | |||
| Aadhar Housing Finance Ltd | Financial | 0.02% | 76.87L | |||
| Repco Home Finance Ltd. | Financial | 0.02% | 83.68L | |||
| Ion Exchange (India) Ltd. | Capital Goods | 0.02% | 76.31L | |||
| Insecticides (India) Ltd. | Chemicals | 0.02% | 82.7L | |||
| Awfis Space Solutions Ltd. | Services | 0.02% | 85.47L | |||
| Ashoka Buildcon Ltd. | Construction | 0.02% | 61.08L | |||
| Symphony Ltd. | Consumer Discretionary | 0.02% | 68.96L | |||
| Coromandel International Ltd. | Chemicals | 0.02% | 92.19L | |||
| GMM Pfaudler Ltd. | Capital Goods | 0.02% | 79.87L | |||
| Bharti Hexacom Ltd. | Communication | 0.02% | 62.63L | |||
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.02% | 80.14L | |||
| Fiem Industries Ltd. | Automobile | 0.02% | 81.57L | |||
| Inox Wind Ltd. | Capital Goods | 0.02% | 60.88L | |||
| Fusion Finance Ltd. | Financial | 0.02% | 67.15L | |||
| NRB Bearings Ltd. | Capital Goods | 0.02% | 86.91L | |||
| Sula Vineyards Ltd. | Consumer Staples | 0.02% | 67.18L | |||
| NCC Ltd. | Construction | 0.02% | 81.8L | |||
| IFGL Refractories Ltd. | Capital Goods | 0.02% | 65.41L | |||
| Gujarat State Petronet Ltd. | Energy | 0.02% | 58.07L | |||
| Ramco Systems Ltd. | Technology | 0.02% | 62.9L | |||
| Bharat Electronics Ltd. | Capital Goods | 0.02% | 85.96L | |||
| Centum Electronics Ltd. | Capital Goods | 0.01% | 51.63L | |||
| Nestle India Ltd. | Consumer Staples | 0.01% | 25.71L | |||
| Akzo Nobel India Ltd. | Materials | 0.01% | 25.03L | |||
| Aarti Industries Ltd. | Chemicals | 0.01% | 57.77L | |||
| LIC Housing Finance Ltd. | Financial | 0.01% | 22.38L | |||
| Dilip Buildcon Ltd. | Construction | 0.01% | 33.31L | |||
| Trent Ltd. | Services | 0.01% | 20.16L | |||
| Ahluwalia Contracts (India) Ltd. | Construction | 0.01% | 23.36L | |||
| TCI Express Ltd. | Services | 0.01% | 32.12L | |||
| Bajaj Finserv Ltd. | Financial | 0.01% | 20.31L | |||
| Divi's Laboratories Ltd. | Healthcare | 0.01% | 31.08L | |||
| Finolex Cables Ltd. | Capital Goods | 0.01% | 19.57L | |||
| GNA Axles Ltd. | Automobile | 0.01% | 41.31L | |||
| CESC Ltd. | Energy | 0.01% | 33.86L | |||
| Mahindra Holidays & Resorts India Ltd. | Services | 0.01% | 21.96L | |||
| Lumax Industries Ltd. | Automobile | 0.01% | 44.44L | |||
| Carborundum Universal Ltd. | Metals & Mining | 0.01% | 36.1L | |||
| One Mobikwik Systems Ltd. | Services | 0.01% | 38.32L | |||
| Bajaj Consumer Care Ltd. | Consumer Staples | 0.01% | 56.2L | |||
| Dodla Dairy Ltd | Consumer Staples | 0.01% | 41.88L | |||
| IKIO Lighting Ltd. | Capital Goods | 0.01% | 29.78L | |||
| GAIL (India) Ltd. | Energy | 0.01% | 32.71L | |||
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.01% | 29.75L | |||
| Sterlite Technologies Ltd. | Communication | 0.01% | 26.31L | |||
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.01% | 27.58L | |||
| NHPC Ltd. | Energy | 0.01% | 30.69L | |||
| Wipro Ltd. | Technology | 0.01% | 30.3L | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.01% | 52.97L | |||
| Oracle Financial Services Software Ltd. | Technology | 0.01% | 43.93L | |||
| Tega Industries Ltd. | Metals & Mining | 0.01% | 28.36L | |||
| Muthoot Finance Ltd. | Financial | 0.01% | 25.97L | |||
| Delta Corp Ltd. | Services | 0.01% | 39.6L | |||
| Goodyear India Ltd. | Automobile | 0.01% | 36.25L | |||
| Arvind Ltd. | Textiles | 0.01% | 44.46L | |||
| TV Today Network Ltd. | Services | 0.01% | 33.18L | |||
| Greenply Industries Ltd. | Materials | 0.01% | 26.73L | |||
| Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | 0.01% | 23.74L | |||
| Max Healthcare Institute Ltd. | Healthcare | 0.01% | 24.31L | |||
| Greenpanel Industries Ltd. | Materials | 0.01% | 20.06L | |||
| RHI Magnesita India Ltd. | Capital Goods | 0.01% | 29.59L | |||
| Premier Explosives Ltd. | Chemicals | 0.01% | 48.12L | |||
| D.B. Corp Ltd. | Consumer Staples | 0.01% | 45.5L | |||
| Ceigall India Ltd. | Construction | 0.01% | 42.73L | |||
| REC Ltd. | Financial | 0.01% | 33.64L | |||
| BEML Land Assets Ltd. | Services | 0.01% | 24.45L | |||
| Fusion Finance Ltd. - Partly Paid | Financial | 0.01% | ||||
| Dhanuka Agritech Ltd. | Chemicals | 0.01% | 26.19L | |||
| DCX Systems Ltd. | Capital Goods | 0.01% | 25.43L | |||
| UTI Asset Management Company Ltd. | Financial | 0.01% | 23.01L | |||
| UPL Ltd. | Chemicals | 0.01% | 34.5L | |||
| Premier Energies Ltd. | Energy | 0.01% | 21.18L | |||
| Kaynes Technology India Ltd. | Capital Goods | 0.01% | 47.39L | |||
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.01% | 43.5L | |||
| Info Edge (India) Ltd. | Services | 0.01% | 54.93L | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.01% | 21.96L | |||
| Dynamatic Technologies Ltd. | Automobile | 0.01% | 25.67L | |||
| Afcons Infrastructure Ltd. | Construction | 0.01% | 42.52L | |||
| Titagarh Rail Systems Ltd. | Automobile | 0.01% | 45.09L | |||
| Hindustan Unilever Ltd. | Consumer Staples | 0.01% | 54.01L | |||
| BEML Ltd. | Capital Goods | 0.01% | 37.19L | |||
| Navneet Education Ltd. | Consumer Staples | 0.01% | 33.81L | |||
| Bajel Projects Ltd. | Capital Goods | 0.01% | 43.29L |
Complete Current Instrument Holdings
| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 9.83% | 409.83 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.79% | 85.09 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.49% | 19.03 Cr |
| Aditya Birla Renewables Ltd. | Energy | 0.48% | 18.61 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | 36.34 Cr |
| India Universal Trust AL1 | Others | 0.45% | 17.31 Cr |
| HDFC Bank Ltd. | Financial | 0.43% | 18.33 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.41% | 22.8 Cr |
| HDB Financial Services Ltd. | Financial | 0.38% | 19.43 Cr |
| Gujarat State | Construction | 0.32% | 12.22 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.32% | 12.25 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.28% | 16.96 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.28% | 10.73 Cr |
| Bharti Telecom Ltd. | Communication | 0.24% | 9.25 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.24% | 10.81 Cr |
| TVS Credit Services Ltd. | Financial | 0.21% | 8.06 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.2% | 24.01 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.15% | 6.95 Cr |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.14% | 7.05 Cr |
| Bajaj Finance Ltd. | Financial | 0.13% | 13.68 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.13% | 70.79 Cr |
| National Highways Authority of India Ltd. | Services | 0.12% | 5.05 Cr |
| NTPC Ltd. | Energy | 0.12% | 10.23 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.1% | 4.76 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.09% | 3.95 Cr |
| Punjab National Bank | Financial | 0.09% | 7.01 Cr |
| National Housing Bank | Financial | 0.08% | 11.74 Cr |
| Shriram Finance Ltd | Financial | 0.08% | 3.21 Cr |
| Tata Teleservices (Maharashtra) Ltd. | Communication | 0.08% | 2.93 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.07% | 4.04 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.07% | 2.72 Cr |
| Muthoot Finance Ltd. | Financial | 0.06% | 9.92 Cr |
| IIFL Finance Ltd. | Financial | 0.06% | 2.22 Cr |
| Can Fin Homes Ltd. | Financial | 0.06% | 2.2 Cr |
| Aadhar Housing Finance Ltd | Financial | 0.06% | 2.19 Cr |
| John Deere Financial India Pvt. Ltd. | Financial | 0.06% | 2.31 Cr |
| Dhruva Trust | Others | 0.06% | 2.2 Cr |
| Truhome Finance Ltd. | Financial | 0.05% | 1.77 Cr |
| Toyota Financial Services Ltd. | Financial | 0.05% | 7.04 Cr |
| Bank Of Baroda | Financial | 0.05% | 2.06 Cr |
| Embassy Office Parks REIT | Construction | 0.05% | 1.92 Cr |
| JM Financial Asset Reconstruction Company Ltd | Financial | 0.05% | 2.08 Cr |
| SMFG India Credit Company Ltd. | Financial | 0.04% | 9.1 Cr |
| LIC Housing Finance Ltd. | Financial | 0.04% | 35.75 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 0.04% | 2.72 Cr |
| Reliance Industries Ltd. | Energy | 0.04% | 4.57 Cr |
| Altius Telecom Infrastructure Trust | Construction | 0.04% | 1.6 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.04% | 1.44 Cr |
| Power Finance Corporation Ltd. | Financial | 0.03% | 52.7 Cr |
| The Federal Bank Ltd. | Financial | 0.03% | 1.25 Cr |
| Citi Corp Finance Ltd | Financial | 0.03% | 1.18 Cr |
| DME Development Ltd. | Construction | 0.03% | 1.07 Cr |
| Bihar State | Others | 0.03% | 1.08 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.03% | 1.43 Cr |
| Canara Bank | Financial | 0.02% | 82.52 L |
| Chhattisgarh State | Others | 0.02% | 62.49 L |
| JM Financial Credit Solutions Ltd. | Financial | 0.02% | 87.89 L |
| Tata Capital Ltd. | Financial | 0.02% | 88.25 L |
| ONGC Petro Additions Ltd. | Energy | 0.02% | 1.09 Cr |
| JM Financial Products Ltd. | Financial | 0.02% | 64.91 L |
| Tata Power Company Ltd. | Energy | 0.02% | 69.86 L |
| Liquid Gold Series 7 | Others | 0.02% | 82.5 L |
| Export-Import Bank Of India | Financial | 0.02% | 3.43 Cr |
| Vajra Trust | Others | 0.02% | 77.97 L |
| JM Financial Home Loans Ltd. | Financial | 0.02% | 59.34 L |
| JSW Energy Ltd. | Capital Goods | 0.02% | 93.03 L |
| State Bank of India | Financial | 0.02% | 25.29 Cr |
| REC Ltd. | Financial | 0.02% | 70.07 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.02% | 91.67 L |
| Kalpataru Projects International Ltd. | Capital Goods | 0.02% | 65.24 L |
| Kotak Mahindra Prime Ltd. | Financial | 0.02% | 1.39 Cr |
| Andhra Pradesh State | Financial | 0.02% | 90.95 L |
| L&T Finance Ltd. | Financial | 0.02% | 60.06 L |
| Poonawalla Fincorp Ltd. | Financial | 0.02% | 10.13 Cr |
| TMF Holdings Ltd. | Financial | 0.02% | 5.83 Cr |
| Tata Cleantech Capital Ltd | Financial | 0.02% | 66.04 L |
| Bank of India | Financial | 0.02% | 82.86 L |
| Motilal Oswal Finevest Ltd. | Financial | 0.02% | 86.86 L |
| Aavas Financiers Ltd. | Financial | 0.02% | 61.95 L |
| SBFC Finance Ltd. | Financial | 0.02% | 61.45 L |
| Tata Power Renewable Energy Ltd. | Capital Goods | 0.02% | 62.84 L |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.02% | 2.44 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.01% | 39.01 L |
| Nomura Capital (India) Pvt Ltd. | Financial | 0.01% | 4.48 Cr |
| Grasim Industries Ltd. | Materials | 0.01% | 31.39 L |
| Haryana State | Others | 0.01% | 22 L |
| ICICI Bank Ltd. | Financial | 0.01% | 29.37 L |
| Uttar Pradesh State | Others | 0.01% | 30.93 L |
| ICICI Home Finance Company Ltd. | Financial | 0.01% | 43.98 L |
| TAS Trust Series III - TML Financial Services A1 | Financial | 0.01% | 30.81 L |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | 0.01% | 30.02 L |
| Axis Finance Ltd. | Financial | 0.01% | 43.28 L |
| Arka Fincap Ltd. | Financial | 0.01% | 30.69 L |
| Kotak Mahindra Investments Ltd. | Financial | 0.01% | 9.51 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.01% | 21.98 L |
| Maharashtra State | Others | 0.01% | 33.02 L |
| Sundaram Finance Ltd. | Financial | 0.01% | 30.49 L |
| NHPC Ltd. | Energy | 0.01% | 54.21 L |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.01% | 76.97 L |
| Jharkhand State | Others | 0.01% | 46.88 L |
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