Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Mirae Asset Balanced Advantage Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 13.85 % |
| Top 5 Stocks (%) | 13.85 % |
| Top 3 Stocks (%) | 13.85 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
41.077988 %
This fund
Vs
75.58 %
Category
Mid Cap Stocks (%)
5.556572 %
This fund
Vs
14.84 %
Category
Small Cap Stocks (%)
6.850788 %
This fund
Vs
9.58 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | Jul 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.960000000000004 % | 549.02 Cr | 29.449999999999992 % | 546.23 Cr | 30.210000000000004 % | 533.82 Cr | 29.749999999999993 % | 529.25 Cr | 29.680000000000007 % | 527.07 Cr | 28.42999999999999 % | 495.54 Cr | 27.60000000000001 % | 488.03 Cr | 21.77 % | 378.42 Cr | 23.190000000000005 % | 392.33 Cr | 31.539999999999996 % | 522.48 Cr | 28.17 % | 448.39 Cr | 28.26 % | 443.48 Cr | 28.51 % | 437.43 Cr | 28.930000000000003 % | 439.12 Cr | 28.089999999999996 % | 419.33 Cr | 30.60000000000001 % | 452.19 Cr | 27.55 % | 382.62 Cr | 32.290000000000006 % | 404.59 Cr | 29.63 % | 363.22 Cr | 28.820000000000004 % | 344.38 Cr | |
| Energy | 5.16 % | 97.95 Cr | 5.3 % | 98.39 Cr | 5.3900000000000015 % | 95.13 Cr | 4.209999999999999 % | 75.18 Cr | 4.379999999999999 % | 77.75 Cr | 4.6 % | 80 Cr | 6.11 % | 108.31 Cr | 6.18 % | 107.22 Cr | 6.460000000000001 % | 109.5 Cr | 4.78 % | 78.97 Cr | 4.53 % | 71.8 Cr | 4.54 % | 71.44 Cr | 4.47 % | 68.43 Cr | 4.470000000000001 % | 67.82 Cr | 4.579999999999999 % | 68.3 Cr | 3.7399999999999998 % | 55.11 Cr | 3.55 % | 49.17 Cr | 4.07 % | 51.04 Cr | 3.67 % | 45.04 Cr | 3.8299999999999996 % | 45.81 Cr | |
| Services | 4.45 % | 84.46 Cr | 4.38 % | 81.61 Cr | 3.5700000000000003 % | 63.02 Cr | 3.0999999999999996 % | 55.15 Cr | 3.1900000000000004 % | 56.64 Cr | 3.12 % | 54.41 Cr | 3.2499999999999996 % | 57.68 Cr | 3.1900000000000004 % | 55.37 Cr | 3.0300000000000002 % | 51.6 Cr | 2.61 % | 43.05 Cr | 2.8 % | 44.5 Cr | 3.0599999999999996 % | 48.14 Cr | 3.380000000000001 % | 51.73 Cr | 3.46 % | 52.69 Cr | 3.9400000000000004 % | 58.88 Cr | 3.8099999999999996 % | 56.45 Cr | 5.139999999999999 % | 71.34 Cr | 4.329999999999999 % | 54.07 Cr | 3.47 % | 42.56 Cr | 2.96 % | 35.17 Cr | |
| Technology | 4.09 % | 77.51 Cr | 4.5200000000000005 % | 83.76 Cr | 4.67 % | 82.6 Cr | 4.64 % | 82.49 Cr | 4.59 % | 81.17 Cr | 4.37 % | 75.99 Cr | 4.48 % | 79.39 Cr | 4.8100000000000005 % | 83.32 Cr | 4.75 % | 80.48 Cr | 3.7600000000000002 % | 62.16 Cr | 3.64 % | 57.89 Cr | 3.78 % | 59.08 Cr | 4.3100000000000005 % | 66.12 Cr | 4.439999999999999 % | 67.49 Cr | 4.61 % | 68.67 Cr | 4.359999999999999 % | 64.31 Cr | 4.4 % | 61.29 Cr | 5.349999999999999 % | 66.98 Cr | 4.88 % | 59.85 Cr | 4.999999999999999 % | 59.84 Cr | |
| Automobile | 3.65 % | 69.06 Cr | 3.3899999999999992 % | 62.96 Cr | 3.1500000000000004 % | 55.51 Cr | 2.49 % | 44.07 Cr | 2.540000000000001 % | 44.79 Cr | 2.54 % | 44.24 Cr | 2.3700000000000006 % | 42.08 Cr | 2.73 % | 47.56 Cr | 2.82 % | 47.68 Cr | 3.34 % | 55.41 Cr | 3.3600000000000003 % | 53.28 Cr | 3.5300000000000002 % | 55.84 Cr | 3.82 % | 58.77 Cr | 3.769999999999999 % | 57.21 Cr | 3.57 % | 53.41 Cr | 3.56 % | 52.56 Cr | 3.5900000000000003 % | 49.67 Cr | 5.42 % | 67.92 Cr | 3.7099999999999995 % | 45.65 Cr | 3.8200000000000003 % | 45.75 Cr | |
| Healthcare | 3.349999999999999 % | 63.23 Cr | 2.92 % | 54.12 Cr | 3.940000000000001 % | 69.54 Cr | 2.9099999999999997 % | 51.9 Cr | 2.58 % | 45.96 Cr | 2.8800000000000003 % | 50.1 Cr | 2.63 % | 47.02 Cr | 3.0800000000000005 % | 53.53 Cr | 2.48 % | 41.93 Cr | 2.2399999999999998 % | 37.19 Cr | 2.25 % | 35.83 Cr | 2.2699999999999996 % | 35.65 Cr | 2.26 % | 34.52 Cr | 2.3 % | 34.91 Cr | 2.75 % | 41.18 Cr | 2.58 % | 37.72 Cr | 3.0399999999999987 % | 42.37 Cr | 4.46 % | 55.8 Cr | 3.46 % | 42.37 Cr | 3.39 % | 40.45 Cr | |
| Materials | 3.1900000000000004 % | 60.68 Cr | 3.0500000000000003 % | 56.35 Cr | 3.1499999999999995 % | 55.24 Cr | 2.37 % | 42.39 Cr | 2.4099999999999997 % | 42.85 Cr | 2.5700000000000003 % | 44.99 Cr | 2.62 % | 46.18 Cr | 2.6400000000000006 % | 45.6 Cr | 2.5900000000000003 % | 43.97 Cr | 2.54 % | 41.95 Cr | 2.4 % | 38.39 Cr | 2.6500000000000004 % | 41.5 Cr | 2.5899999999999994 % | 39.82 Cr | 2.67 % | 40.67 Cr | 2.5699999999999994 % | 38.46 Cr | 2.3699999999999997 % | 35.12 Cr | 2.05 % | 28.37 Cr | 3.82 % | 47.88 Cr | 1.8699999999999997 % | 23.07 Cr | 1.7899999999999996 % | 21.46 Cr | |
| Metals & Mining | 1.25 % | 23.93 Cr | 1.2300000000000002 % | 22.89 Cr | 1.32 % | 23.25 Cr | 1.51 % | 26.73 Cr | 1.5799999999999998 % | 28.14 Cr | 1.6600000000000001 % | 29.07 Cr | 1.7200000000000002 % | 30.37 Cr | 1.5999999999999999 % | 27.92 Cr | 1.6399999999999997 % | 27.55 Cr | 1.5400000000000005 % | 25.45 Cr | 1.0499999999999998 % | 16.82 Cr | 1.25 % | 19.69 Cr | 1.1300000000000003 % | 17.28 Cr | 1.0100000000000002 % | 15.57 Cr | 0.9799999999999999 % | 14.55 Cr | 1.02 % | 15.08 Cr | 1.05 % | 14.65 Cr | 2.9099999999999997 % | 36.4 Cr | 1.1900000000000004 % | 14.6 Cr | 1.15 % | 13.89 Cr | |
| Consumer Staples | 2.81 % | 53.38 Cr | 2.76 % | 51.19 Cr | 2.51 % | 44.42 Cr | 2.03 % | 36.28 Cr | 2.01 % | 35.73 Cr | 1.71 % | 29.81 Cr | 1.5699999999999998 % | 27.81 Cr | 1.66 % | 28.88 Cr | 1.78 % | 30.36 Cr | 2.15 % | 35.69 Cr | 2.5100000000000002 % | 39.94 Cr | 2.4899999999999993 % | 39.11 Cr | 2.83 % | 43.26 Cr | 2.8299999999999996 % | 43.05 Cr | 3.0 % | 44.82 Cr | 3.1800000000000006 % | 46.87 Cr | 2.9799999999999995 % | 41.37 Cr | 4.680000000000001 % | 58.57 Cr | 3.3900000000000006 % | 41.63 Cr | 3.5200000000000005 % | 42.01 Cr | |
| Capital Goods | 2.78 % | 52.4 Cr | 2.99 % | 55.53 Cr | 3.2199999999999998 % | 56.67 Cr | 3.0 % | 53.35 Cr | 3.03 % | 53.55 Cr | 2.92 % | 50.85 Cr | 2.98 % | 52.86 Cr | 3.2399999999999998 % | 56.19 Cr | 3.32 % | 56.1 Cr | 3.57 % | 59.03 Cr | 3.71 % | 58.91 Cr | 3.95 % | 62.14 Cr | 3.6500000000000004 % | 56.15 Cr | 3.6700000000000004 % | 55.67 Cr | 3.63 % | 54.13 Cr | 3.5100000000000002 % | 51.66 Cr | 3.5599999999999996 % | 49.3 Cr | 3.77 % | 47.14 Cr | 4.0 % | 48.91 Cr | 3.6900000000000004 % | 44.1 Cr | |
| Communication | 2.67 % | 50.52 Cr | 2.89 % | 53.6 Cr | 3.13 % | 55.39 Cr | 2.8099999999999996 % | 49.99 Cr | 2.8700000000000006 % | 50.76 Cr | 2.72 % | 47.28 Cr | 2.84 % | 50.19 Cr | 2.8700000000000006 % | 49.61 Cr | 3.71 % | 62.8 Cr | 3.66 % | 60.54 Cr | 3.1900000000000004 % | 50.89 Cr | 3.1199999999999997 % | 48.99 Cr | 2.8900000000000006 % | 44.51 Cr | 2.19 % | 33.27 Cr | 2.29 % | 34.06 Cr | 2.16 % | 31.84 Cr | 1.19 % | 16.47 Cr | 2.4 % | 30.04 Cr | 1.23 % | 15.05 Cr | 1.13 % | 13.55 Cr | |
| Construction | 2.45 % | 46.47 Cr | 2.59 % | 48.01 Cr | 2.56 % | 45.22 Cr | 2.7 % | 48.14 Cr | 2.1100000000000003 % | 37.43 Cr | 2.07 % | 36.08 Cr | 2.19 % | 38.88 Cr | 2.49 % | 43.24 Cr | 2.63 % | 44.37 Cr | 2.6 % | 43.26 Cr | 2.8499999999999996 % | 45.09 Cr | 2.8200000000000003 % | 44.24 Cr | 3.0100000000000002 % | 46.38 Cr | 2.93 % | 44.59 Cr | 2.9699999999999998 % | 44.18 Cr | 2.44 % | 36.2 Cr | 2.3899999999999997 % | 33.08 Cr | 3.31 % | 41.48 Cr | 1.63 % | 20.01 Cr | 1.65 % | 19.76 Cr | |
| Insurance | 1.13 % | 21.36 Cr | 1.12 % | 20.92 Cr | 1.05 % | 18.41 Cr | 0.98 % | 17.3 Cr | 0.99 % | 17.61 Cr | 0.9300000000000002 % | 16.31 Cr | 0.77 % | 13.48 Cr | 0.79 % | 13.62 Cr | 0.75 % | 12.74 Cr | 0.69 % | 11.4 Cr | 0.65 % | 10.36 Cr | 0.41000000000000003 % | 6.37 Cr | 0.43 % | 6.65 Cr | 0.46 % | 6.9 Cr | 0.42000000000000004 % | 6.22 Cr | 0.42999999999999994 % | 6.35 Cr | 0.75 % | 10.4 Cr | 1.56 % | 19.56 Cr | 1.09 % | 13.24 Cr | 1.1 % | 13.19 Cr | |
| Chemicals | 0.6100000000000001 % | 11.5 Cr | 0.71 % | 13.13 Cr | 0.6799999999999999 % | 11.92 Cr | 0.0 % | 05.8 L | 0.0 % | 05.92 L | 0.0 % | 06.33 L | 0.0 % | 08.7 L | 0.0 % | 06.69 L | 0.0 % | 04.66 L | -0.010000000000000009 % | 08.61 L | -0.010000000000000009 % | 09.62 L | -0.010000000000000009 % | 07.24 L | -0.010000000000000009 % | 07.69 L | -0.010000000000000009 % | 06.36 L | 0.0 % | 06.66 L | -0.010000000000000009 % | 011.34 L | 6.938893903907228E-17 % | 011.48 L | 0.96 % | 11.99 Cr | 0.0 % | 02.98 L | 0.0 % | 05.65 L | |
| Consumer Discretionary | 0.78 % | 14.78 Cr | 0.82 % | 15.18 Cr | 0.8200000000000001 % | 14.57 Cr | 1.04 % | 18.67 Cr | 0.75 % | 13.17 Cr | 0.8400000000000001 % | 14.55 Cr | 0.9100000000000001 % | 16.23 Cr | 0.8799999999999999 % | 15.26 Cr | 0.61 % | 10.4 Cr | 0.5399999999999999 % | 8.98 Cr | 0.5399999999999999 % | 8.61 Cr | 0.54 % | 8.46 Cr | 0.5399999999999999 % | 8.28 Cr | 0.54 % | 8.23 Cr | 0.5599999999999998 % | 8.48 Cr | 0.57 % | 8.49 Cr | 0.57 % | 7.98 Cr | 0.98 % | 12.31 Cr | 0.82 % | 10.07 Cr | 0.83 % | 9.94 Cr | |
| Textiles | 0.25 % | 4.78 Cr | 0.29 % | 5.41 Cr | 0.27 % | 4.76 Cr | 0.63 % | 11.11 Cr | 0.5800000000000001 % | 10.34 Cr | 0.5800000000000001 % | 10.08 Cr | 0.5700000000000001 % | 10.04 Cr | 0.6 % | 10.48 Cr | 0.5 % | 8.41 Cr | 0.24 % | 4.03 Cr | 0.23 % | 3.71 Cr | 0.23 % | 3.59 Cr | 0.01 % | 13.78 L | 0.01 % | 13.72 L | 0.01 % | 14.92 L | 0.01 % | 15.4 L | 0.01 % | 14.9 L | 0.01 % | 15.12 L | 0.01 % | 15.59 L | 0.01 % | 16.06 L |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.95 % | 112.75 Cr | 4.43% | 4.55% | 4.7% |
| State Bank of India | Financial | 3.09 % | 58.64 Cr | 2.2% | 2.38% | 3.39% |
| ICICI Bank Ltd. | Financial | 2.79 % | 52.91 Cr | 2.65% | 2.65% | 3.7% |
| Bharti Airtel Ltd. | Communication | 2.48 % | 46.97 Cr | 2.4% | 2.3% | 1.58% |
| Reliance Industries Ltd. | Energy | 2.19 % | 41.5 Cr | 1.97% | 2.31% | 2.78% |
| Mahindra & Mahindra Ltd. | Automobile | 1.93 % | 36.52 Cr | 1.34% | 0.42% | -- |
| Infosys Ltd. | Technology | 1.85 % | 35.12 Cr | 2.22% | 2.23% | 2.44% |
| Larsen & Toubro Ltd. | Construction | 1.74 % | 33.02 Cr | 1.61% | 1.82% | 2.46% |
| Axis Bank Ltd. | Financial | 1.44 % | 27.39 Cr | 1.64% | 1.89% | 1.93% |
| Tata Consultancy Services Ltd. | Technology | 1.37 % | 25.92 Cr | 1.61% | 1.65% | 1.41% |
| Ambuja Cements Ltd. | Materials | 1.3 % | 24.7 Cr | 1.3% | 1.44% | 1.48% |
| Coal India Ltd. | Materials | 1.27 % | 24.17 Cr | 1.34% | 1.76% | 1.49% |
| Kotak Mahindra Bank Ltd. | Financial | 1.15 % | 21.74 Cr | 1.24% | 1.14% | 1.29% |
| NTPC Ltd. | Energy | 1.14 % | 21.7 Cr | 1.5% | 1.41% | 1.36% |
| ITC Ltd. | Consumer Staples | 1.05 % | 19.92 Cr | 0.89% | 1.15% | 1.54% |
| SBI Life Insurance Company Ltd. | Insurance | 1.0 % | 18.98 Cr | 0.76% | 0.9% | 0.84% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.92 % | 17.41 Cr | 0.63% | 0.63% | -- |
| TVS Motor Company Ltd. | Automobile | 0.89 % | 16.85 Cr | 0.59% | 0.43% | 0.38% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.87 % | 16.41 Cr | 0.77% | 0.62% | 1.2% |
| Aurobindo Pharma Ltd. | Healthcare | 0.86 % | 16.22 Cr | 1.07% | 1.17% | 0.93% |
| TD Power Systems Ltd. | Capital Goods | 0.85 % | 16.07 Cr | 1.2% | 1.12% | 0.92% |
| Hindalco Industries Ltd. | Metals & Mining | 0.85 % | 16.21 Cr | 1.03% | 1.3% | 0.92% |
| Tata Steel Ltd. | Metals & Mining | 0.84 % | 15.91 Cr | 0.69% | 0.84% | 1.12% |
| Shriram Finance Ltd | Financial | 0.83 % | 15.8 Cr | 1.24% | 1.54% | 0.92% |
| Maruti Suzuki India Ltd. | Automobile | 0.77 % | 14.62 Cr | 0.41% | 0.5% | 1.68% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.77 % | 14.69 Cr | 0.64% | 0.82% | 1.03% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.74 % | 14.1 Cr | 0.79% | 0.7% | -- |
| Power Finance Corporation Ltd. | Financial | 0.7 % | 13.19 Cr | 0.81% | 0.89% | 0.82% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.7 % | 13.36 Cr | 0.67% | 0.84% | 0.26% |
| Craftsman Automation Ltd. | Automobile | 0.67 % | 12.63 Cr | 0.57% | 0.53% | 0.48% |
| Eternal Ltd. | Services | 0.66 % | 12.54 Cr | 0.95% | 0.81% | 0.62% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.62 % | 11.73 Cr | 0.85% | 1.08% | 0.73% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.6 % | 11.4 Cr | 0.09% | 0.11% | 0.12% |
| Indusind Bank Ltd. | Financial | 0.59 % | 11.15 Cr | 0.34% | 0.48% | 0.81% |
| GAIL (India) Ltd. | Energy | 0.59 % | 11.23 Cr | 0.39% | 0.66% | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.54 % | 10.33 Cr | -- | -- | -- |
| Century Plyboards (India) Ltd. | Materials | 0.53 % | 9.99 Cr | 0.32% | 0.21% | -- |
| Jindal Steel Ltd. | Metals & Mining | 0.52 % | 9.89 Cr | 0.64% | 0.6% | 0.57% |
| Bharat Electronics Ltd. | Capital Goods | 0.52 % | 9.81 Cr | 0.75% | 0.73% | 1.0% |
| Zensar Technologies Ltd. | Technology | 0.51 % | 9.65 Cr | 0.59% | 0.47% | -- |
| Vedanta Ltd. | Metals & Mining | 0.5 % | 9.57 Cr | 0.6% | 0.66% | -- |
| JSW Steel Ltd. | Metals & Mining | 0.49 % | 9.34 Cr | 0.45% | 0.52% | 0.45% |
| Divi's Laboratories Ltd. | Healthcare | 0.49 % | 9.33 Cr | 0.18% | -- | -- |
| LTIMindtree Ltd. | Technology | 0.48 % | 9.07 Cr | 0.56% | 0.5% | 0.46% |
| Varun Beverages Ltd. | Consumer Staples | 0.48 % | 9.1 Cr | 0.33% | -- | -- |
| PI Industries Ltd. | Chemicals | 0.48 % | 9.15 Cr | 0.44% | 0.56% | 0.54% |
| Schaeffler India Ltd. | Capital Goods | 0.47 % | 8.89 Cr | -- | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.45 % | 8.6 Cr | 0.45% | 0.25% | 0.4% |
| JK Cement Ltd. | Materials | 0.45 % | 8.52 Cr | 0.33% | 0.34% | 0.34% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.43 % | 8.23 Cr | 0.45% | 0.57% | 0.62% |
| Titan Company Ltd. | Consumer Discretionary | 0.43 % | 8.14 Cr | 0.44% | 0.53% | 0.7% |
| Bajaj Finance Ltd. | Financial | 0.43 % | 8.22 Cr | 0.8% | 0.36% | 0.06% |
| Havells India Ltd. | Capital Goods | 0.43 % | 8.09 Cr | 0.48% | 0.52% | 0.45% |
| Sagility India Ltd. | Services | 0.42 % | 7.89 Cr | -- | -- | -- |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 0.42 % | 7.97 Cr | 0.63% | -- | -- |
| Brigade Enterprises Ltd. | Construction | 0.42 % | 8.03 Cr | 0.72% | 0.82% | 0.44% |
| Vishal Mega Mart Ltd. | Services | 0.39 % | 7.37 Cr | 0.08% | -- | -- |
| Interglobe Aviation Ltd. | Services | 0.38 % | 7.17 Cr | 0.44% | 0.47% | 0.5% |
| Trent Ltd. | Services | 0.37 % | 6.92 Cr | -- | -- | -- |
| Atul Ltd. | Chemicals | 0.34 % | 6.44 Cr | -- | -- | -- |
| AWL Agri Business Ltd. | Consumer Staples | 0.34 % | 6.38 Cr | -- | -- | -- |
| Go Digit General Insurance Ltd. | Insurance | 0.34 % | 6.45 Cr | 0.31% | 0.3% | -- |
| Mahanagar Gas Ltd. | Energy | 0.34 % | 6.51 Cr | -- | -- | -- |
| Avenue Supermarts Ltd. | Services | 0.33 % | 6.27 Cr | 0.04% | -- | -- |
| DLF Ltd. | Construction | 0.33 % | 6.21 Cr | 0.37% | 0.4% | 0.46% |
| Tata Motors Ltd. | Automobile | 0.32 % | 6.13 Cr | 1.08% | 0.93% | 1.04% |
| HCL Technologies Ltd. | Technology | 0.32 % | 6.01 Cr | 0.44% | 0.42% | 0.78% |
| Cipla Ltd. | Healthcare | 0.31 % | 5.88 Cr | 0.32% | 0.35% | 0.05% |
| LIC Housing Finance Ltd. | Financial | 0.3 % | 5.62 Cr | 0.59% | 0.74% | 0.5% |
| Indus Towers Ltd. | Communication | 0.3 % | 5.67 Cr | 0.4% | 0.46% | -- |
| Go Fashion (India) Ltd. | Services | 0.29 % | 5.57 Cr | 0.36% | 0.53% | 0.47% |
| Care Ratings Ltd. | Services | 0.27 % | 5.09 Cr | -- | -- | -- |
| JSW Energy Ltd. | Capital Goods | 0.27 % | 5.04 Cr | -- | -- | -- |
| Deepak Nitrite Ltd. | Chemicals | 0.27 % | 5.06 Cr | -- | 0.07% | 0.33% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.27 % | 5.03 Cr | 0.3% | 0.28% | 0.27% |
| Grasim Industries Ltd. | Materials | 0.26 % | 4.96 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.26 % | 5 Cr | 0.33% | 0.3% | 0.28% |
| Arvind Ltd. | Textiles | 0.25 % | 4.78 Cr | 0.35% | 0.32% | -- |
| ABB India Ltd. | Capital Goods | 0.24 % | 4.47 Cr | -- | -- | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.24 % | 4.51 Cr | 0.13% | 0.19% | 0.24% |
| Ultratech Cement Ltd. | Materials | 0.23 % | 4.29 Cr | -- | -- | -- |
| TBO Tek Ltd. | Services | 0.23 % | 4.29 Cr | 0.31% | 0.05% | -- |
| Greenply Industries Ltd. | Materials | 0.21 % | 3.94 Cr | 0.21% | 0.26% | 0.18% |
| Laurus Labs Ltd. | Healthcare | 0.21 % | 3.9 Cr | -- | -- | -- |
| REC Ltd. | Financial | 0.19 % | 3.65 Cr | 0.08% | -- | -- |
| Eicher Motors Ltd. | Automobile | 0.19 % | 3.52 Cr | 0.09% | 0.09% | 0.32% |
| General Insurance Corporation of India | Insurance | 0.19 % | 3.55 Cr | 0.23% | -- | -- |
| KFin Technologies Ltd. | Financial | 0.17 % | 3.22 Cr | 0.51% | 0.34% | 0.23% |
| HDB Financial Services Ltd. | Financial | 0.16 % | 3.09 Cr | -- | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.16 % | 3.06 Cr | 0.21% | 0.22% | 0.17% |
| Gujarat State Petronet Ltd. | Energy | 0.15 % | 2.76 Cr | 0.18% | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.15 % | 2.87 Cr | -- | -- | -- |
| Asian Paints Ltd. | Materials | 0.14 % | 2.69 Cr | -- | -- | -- |
| Westlife Foodworld Ltd. | Services | 0.13 % | 2.54 Cr | -- | -- | 0.2% |
| United Spirits Ltd. | Consumer Staples | 0.12 % | 2.35 Cr | 0.16% | 0.16% | 0.13% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.12 % | 2.36 Cr | 0.18% | 0.22% | 0.27% |
| Mphasis Ltd. | Technology | 0.12 % | 2.33 Cr | -- | -- | -- |
| Gateway Distriparks Ltd. | Services | 0.11 % | 2.12 Cr | 0.13% | 0.15% | 0.2% |
| Prince Pipes and Fittings Ltd. | Materials | 0.11 % | 2.15 Cr | 0.15% | 0.2% | 0.23% |
| Tata Power Company Ltd. | Energy | 0.1 % | 1.9 Cr | 0.1% | 0.13% | -- |
| The Indian Hotels Company Ltd. | Services | 0.09 % | 1.7 Cr | 0.11% | 0.09% | -- |
| Bank Of Baroda | Financial | 0.09 % | 1.73 Cr | 0.1% | -- | -- |
| Lupin Ltd. | Healthcare | 0.08 % | 1.47 Cr | 0.1% | -- | -- |
| Container Corporation Of India Ltd. | Services | 0.05 % | 86.73L | 0.05% | 0.06% | 0.07% |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 11.31 % | 214.47 Cr |
| Power Finance Corporation Ltd. | Financial | 4.16 % | 78.87 Cr |
| REC Ltd. | Financial | 2.35 % | 44.75 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.08 % | 20.39 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.8 % | 91.62 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.51 % | 9.64 Cr |
| India Infrastructure Finance Company Ltd. | Construction | 0.43 % | 8.12 Cr |
| State Bank of India | Financial | 0.42 % | 7.99 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.4 % | 12.71 Cr |
| Bharti Telecom Ltd. | Communication | 0.16 % | 3.01 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 13.19 Cr | -- | 92.07 Cr |
| ICICI Bank Ltd. | Financial | 52.91 Cr | -- | 52.91 Cr |
| Infosys Ltd. | Technology | 35.12 Cr | -- | 35.12 Cr |
| Bharti Airtel Ltd. | Communication | 46.97 Cr | -- | 32.18 Cr |
| Larsen & Toubro Ltd. | Construction | 33.02 Cr | -- | 30.34 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | Automobile | 2.36 Cr | -- | 2.36 Cr |
| Mphasis Ltd. | Technology | 2.33 Cr | -- | 2.33 Cr |
| Prince Pipes and Fittings Ltd. | Materials | 2.15 Cr | -- | 2.15 Cr |
| Gateway Distriparks Ltd. | Services | 2.12 Cr | -- | 2.12 Cr |
| LIC Housing Finance Ltd. | Financial | 5.62 Cr | -- | 4.03L |