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Nippon India Balanced Advantage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 7 |
| Top 10 Stocks (%) | 13.54 % |
| Top 5 Stocks (%) | 12.739999999999998 % |
| Top 3 Stocks (%) | 11.11 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
47.602588999999995 %
This fund
Vs
76.09 %
Category
Mid Cap Stocks (%)
10.751948 %
This fund
Vs
14.46 %
Category
Small Cap Stocks (%)
3.1554629999999997 %
This fund
Vs
9.46 %
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 | Apr 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 | 25.380000000000003 % | 2,376 Cr | 23.309999999999995 % | 2,143 Cr | 23.390000000000008 % | 2,114 Cr | 23.419999999999998 % | 2,063 Cr | 21.779999999999998 % | 1,919 Cr | 22.780000000000005 % | 2,017 Cr | 23.64 % | 2,069 Cr | 23.579999999999995 % | 2,107 Cr | 22.93000000000001 % | 2,018 Cr | 23.03999999999999 % | 1,986 Cr | 25.98 % | 2,155 Cr | 27.959999999999994 % | 2,251 Cr | 25.760000000000005 % | 2,040 Cr | 26.81 % | 2,071 Cr | 27.969999999999995 % | 2,139 Cr | 25.319999999999997 % | 1,919 Cr | 30.12000000000001 % | 2,251 Cr | 25.16 % | 1,810 Cr | 19.05 % | 1,323 Cr | 21.490000000000006 % | 1,509 Cr | 25.090000000000003 % | 1,745 Cr | |
| Energy | 6.210000000000001 % | 581.59 Cr | 5.8 % | 532.71 Cr | 5.53 % | 501.35 Cr | 5.140000000000001 % | 452.42 Cr | 3.92 % | 346.67 Cr | 4.490000000000001 % | 397.23 Cr | 5.07 % | 442.48 Cr | 5.46 % | 490.13 Cr | 5.270000000000001 % | 465.36 Cr | 4.46 % | 383.89 Cr | 5.8100000000000005 % | 481.03 Cr | 6.089999999999999 % | 489.75 Cr | 5.67 % | 449.76 Cr | 5.630000000000001 % | 434.53 Cr | 6.029999999999999 % | 461.44 Cr | 5.48 % | 415.21 Cr | 6.459999999999999 % | 483.63 Cr | 5.6899999999999995 % | 408.79 Cr | 3.3600000000000003 % | 234.57 Cr | 3.9000000000000004 % | 274.49 Cr | 3.8900000000000006 % | 271.1 Cr | |
| Consumer Staples | 6.050000000000002 % | 565.07 Cr | 6.220000000000001 % | 570.91 Cr | 6.129999999999999 % | 553.31 Cr | 6.3500000000000005 % | 558.39 Cr | 5.99 % | 525.95 Cr | 6.279999999999999 % | 555.94 Cr | 6.380000000000001 % | 558.24 Cr | 7.02 % | 629.05 Cr | 6.8199999999999985 % | 598.88 Cr | 6.0 % | 516.97 Cr | 6.079999999999999 % | 504.4 Cr | 6.859999999999999 % | 553.53 Cr | 5.3500000000000005 % | 424.76 Cr | 4.899999999999999 % | 379.56 Cr | 5.07 % | 387.7 Cr | 4.8 % | 364.28 Cr | 7.470000000000001 % | 558.67 Cr | 6.130000000000001 % | 441.08 Cr | 3.6000000000000005 % | 252.24 Cr | 4.1800000000000015 % | 295.27 Cr | 4.81 % | 334.51 Cr | |
| Services | 6.95 % | 651.25 Cr | 6.839999999999999 % | 630.97 Cr | 6.759999999999999 % | 610.85 Cr | 7.160000000000001 % | 629.08 Cr | 6.01 % | 529.57 Cr | 6.41 % | 566.78 Cr | 5.789999999999999 % | 506.53 Cr | 6.59 % | 590.11 Cr | 6.119999999999999 % | 538.81 Cr | 5.67 % | 488.57 Cr | 5.33 % | 442.04 Cr | 5.3 % | 425.27 Cr | 4.68 % | 371.23 Cr | 5.3500000000000005 % | 413.78 Cr | 5.22 % | 399.04 Cr | 5.010000000000001 % | 380.39 Cr | 6.14 % | 458.74 Cr | 5.31 % | 380.94 Cr | 4.35 % | 303 Cr | 5.029999999999999 % | 353.12 Cr | 5.719999999999999 % | 398.57 Cr | |
| Capital Goods | 5.62 % | 525.38 Cr | 3.9399999999999995 % | 360.9 Cr | 3.669999999999999 % | 333.35 Cr | 3.66 % | 320.64 Cr | 3.89 % | 342.87 Cr | 4.27 % | 376.6 Cr | 4.1499999999999995 % | 365.14 Cr | 4.04 % | 361.82 Cr | 3.8000000000000007 % | 335.52 Cr | 3.7399999999999998 % | 321.53 Cr | 3.9099999999999993 % | 323.66 Cr | 4.3 % | 346.47 Cr | 3.41 % | 271.57 Cr | 2.84 % | 217.99 Cr | 3.0500000000000007 % | 233.57 Cr | 3.37 % | 255.43 Cr | 3.13 % | 234.98 Cr | 2.2600000000000002 % | 162.45 Cr | 1.2199999999999998 % | 84.24 Cr | 2.05 % | 143.48 Cr | 3.0700000000000003 % | 212.82 Cr | |
| Technology | 4.35 % | 406.37 Cr | 4.63 % | 425.9 Cr | 4.26 % | 386.01 Cr | 4.840000000000001 % | 427.35 Cr | 5.599999999999999 % | 493.85 Cr | 6.21 % | 549.65 Cr | 5.949999999999999 % | 520.56 Cr | 6.34 % | 567.87 Cr | 6.450000000000001 % | 568.99 Cr | 6.000000000000002 % | 517.5 Cr | 5.220000000000001 % | 432.49 Cr | 4.99 % | 401.01 Cr | 4.6899999999999995 % | 372.09 Cr | 4.94 % | 382.92 Cr | 5.5 % | 421.82 Cr | 4.32 % | 328 Cr | 7.130000000000001 % | 533.21 Cr | 5.97 % | 429.44 Cr | 3.6300000000000003 % | 252.96 Cr | 4.18 % | 292.71 Cr | 4.45 % | 309.94 Cr | |
| Automobile | 4.21 % | 395.35 Cr | 4.67 % | 430.24 Cr | 4.19 % | 380.67 Cr | 4.47 % | 393.19 Cr | 3.61 % | 318.05 Cr | 3.8 % | 336.43 Cr | 3.15 % | 277.31 Cr | 4.07 % | 366.01 Cr | 3.5800000000000005 % | 313.86 Cr | 3.2699999999999996 % | 282.6 Cr | 3.7800000000000002 % | 314.73 Cr | 5.420000000000001 % | 435.68 Cr | 4.869999999999999 % | 386.49 Cr | 4.29 % | 332.02 Cr | 4.7 % | 361.3 Cr | 4.37 % | 330.78 Cr | 3.96 % | 296.28 Cr | 2.96 % | 213.85 Cr | 2.3 % | 160.56 Cr | 1.74 % | 121.89 Cr | 1.89 % | 131.1 Cr | |
| Healthcare | 3.09 % | 289.25 Cr | 2.92 % | 268.05 Cr | 2.65 % | 239.84 Cr | 2.8899999999999997 % | 254.15 Cr | 1.9300000000000002 % | 171.25 Cr | 1.5099999999999998 % | 133.11 Cr | 1.8399999999999999 % | 160.85 Cr | 1.7999999999999998 % | 160.33 Cr | 1.78 % | 156.56 Cr | 1.6600000000000001 % | 142.54 Cr | 1.77 % | 148.23 Cr | 2.2699999999999996 % | 183.08 Cr | 2.21 % | 175.14 Cr | 3.2100000000000004 % | 247.83 Cr | 3.7499999999999996 % | 287.9 Cr | 4.63 % | 351.5 Cr | 4.960000000000001 % | 371.68 Cr | 5.029999999999999 % | 361.99 Cr | 3.4899999999999998 % | 242.4 Cr | 4.060000000000001 % | 283.66 Cr | 4.16 % | 288.6 Cr | |
| Communication | 2.9699999999999998 % | 277.25 Cr | 3.75 % | 345.22 Cr | 3.6999999999999997 % | 335.05 Cr | 3.55 % | 313.16 Cr | 3.7699999999999996 % | 331.47 Cr | 4.01 % | 355.16 Cr | 4.49 % | 392.12 Cr | 4.57 % | 409.29 Cr | 4.55 % | 399.61 Cr | 3.9600000000000004 % | 342.22 Cr | 5.3500000000000005 % | 443.59 Cr | 5.37 % | 432.6 Cr | 5.14 % | 407.08 Cr | 5.03 % | 389.32 Cr | 6.4 % | 488.43 Cr | 6.300000000000002 % | 478.91 Cr | 6.640000000000001 % | 498.16 Cr | 5.659999999999999 % | 406.73 Cr | 3.9899999999999998 % | 276.78 Cr | 4.17 % | 292.25 Cr | 4.22 % | 293.34 Cr | |
| Construction | 8.45 % | 790.59 Cr | 7.6899999999999995 % | 706.51 Cr | 7.449999999999999 % | 675.18 Cr | 8.4 % | 739.14 Cr | 7.760000000000001 % | 682.04 Cr | 7.14 % | 630.71 Cr | 7.500000000000001 % | 656.7 Cr | 6.210000000000001 % | 555.62 Cr | 6.18 % | 544.56 Cr | 5.599999999999999 % | 483.23 Cr | 6.000000000000001 % | 498.52 Cr | 5.86 % | 470.99 Cr | 5.869999999999999 % | 465.65 Cr | 6.47 % | 499.96 Cr | 5.540000000000001 % | 423.21 Cr | 4.76 % | 360.93 Cr | 5.18 % | 388.3 Cr | 5.5 % | 395.01 Cr | 4.859999999999999 % | 337.73 Cr | 5.039999999999999 % | 353.26 Cr | 4.489999999999999 % | 312.65 Cr | |
| Insurance | 1.4 % | 131.68 Cr | 3.13 % | 287.53 Cr | 3.08 % | 278.57 Cr | 2.9899999999999998 % | 263.12 Cr | 2.81 % | 248.2 Cr | 3.04 % | 268.38 Cr | 3.35 % | 292.32 Cr | 2.8200000000000003 % | 252.8 Cr | 2.81 % | 248.53 Cr | 2.55 % | 219.85 Cr | 2.06 % | 170.56 Cr | 1.71 % | 137.85 Cr | 1.8699999999999997 % | 147.73 Cr | 1.92 % | 148.19 Cr | 2.38 % | 182.74 Cr | 1.65 % | 125.03 Cr | 2.04 % | 152.98 Cr | 1.87 % | 133.6 Cr | 1.0499999999999998 % | 72.71 Cr | 1.2 % | 83.3 Cr | 1.32 % | 90.82 Cr | |
| Materials | 1.23 % | 114.15 Cr | 2.6799999999999997 % | 247.22 Cr | 2.6300000000000003 % | 237.89 Cr | 2.6599999999999997 % | 234.29 Cr | 1.59 % | 139.56 Cr | 1.5 % | 133.19 Cr | 1.7899999999999996 % | 156.23 Cr | 1.86 % | 168.14 Cr | 2.0599999999999996 % | 180.75 Cr | 1.8299999999999998 % | 158.76 Cr | 1.36 % | 112.8 Cr | 0.86 % | 69.09 Cr | 0.73 % | 57.67 Cr | 0.7 % | 54.32 Cr | 0.77 % | 59.01 Cr | 0.6599999999999999 % | 49.84 Cr | 1.34 % | 99.75 Cr | 1.2400000000000002 % | 89.15 Cr | 1.1400000000000001 % | 79.31 Cr | 1.2000000000000002 % | 84.47 Cr | 1.06 % | 74.16 Cr | |
| Metals & Mining | 1.96 % | 183.15 Cr | 2.17 % | 199.55 Cr | 1.91 % | 172.63 Cr | 2.0300000000000002 % | 179.1 Cr | 0.9799999999999999 % | 86.03 Cr | 0.98 % | 87.6 Cr | 1.22 % | 107.99 Cr | 0.85 % | 75.75 Cr | 0.68 % | 60.24 Cr | 0.52 % | 45.02 Cr | 0.92 % | 76.51 Cr | 2.52 % | 204.06 Cr | 2.9299999999999997 % | 232.91 Cr | 2.29 % | 177.31 Cr | 2.4 % | 183.44 Cr | 2.63 % | 198.59 Cr | 2.72 % | 203.2 Cr | 2.5599999999999996 % | 183.26 Cr | 2.1 % | 146.45 Cr | 2.6 % | 182.7 Cr | 2.28 % | 157.52 Cr | |
| Diversified | 0.8 % | 75.02 Cr | 0.43 % | 39.17 Cr | 0.45 % | 40.29 Cr | 0.44 % | 38.65 Cr | 0.46 % | 40.67 Cr | 0.49 % | 43.15 Cr | 0.55 % | 48.23 Cr | 0.51 % | 45.27 Cr | 0.54 % | 47.72 Cr | 0.61 % | 52.57 Cr | 0.59 % | 49.25 Cr | 0.49 % | 39.66 Cr | 0.46 % | 36.2 Cr | 0.36 % | 27.7 Cr | 0.22 % | 17.02 Cr | 0.29 % | 22.31 Cr | 0.32 % | 23.86 Cr | 0.29000000000000004 % | 20.53 Cr | 0.29000000000000004 % | 19.86 Cr | 0.15 % | 10.45 Cr | 0.15 % | 10.33 Cr | |
| Textiles | 0.7 % | 64.65 Cr | 0.39 % | 36.47 Cr | 0.43000000000000005 % | 39.09 Cr | 0.5 % | 43.59 Cr | 0.5800000000000001 % | 51.34 Cr | 0.5700000000000001 % | 51.01 Cr | 0.55 % | 47.64 Cr | 0.58 % | 52.57 Cr | 0.72 % | 63.41 Cr | 0.6799999999999999 % | 58.71 Cr | 0.5299999999999999 % | 44.07 Cr | 0.6000000000000001 % | 47.62 Cr | 0.4700000000000001 % | 37.19 Cr | 0.38 % | 29.23 Cr | 0.41 % | 31.37 Cr | 0.47 % | 35.5 Cr | 0.49 % | 36.64 Cr | 0.31 % | 22.25 Cr | 0.19 % | 12.93 Cr | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.6699999999999999 % | 63.27 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.24 % | 17.25 Cr | 0.57 % | 39.95 Cr | 0.62 % | 43.36 Cr | 0.56 % | 39.08 Cr |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.75 % | 444 Cr | 5.81% | 5.58% | 5.04% |
| ICICI Bank Ltd. | Financial | 4.59 % | 429.6 Cr | 6.02% | 5.89% | 6.32% |
| Infosys Ltd. | Technology | 3.1 % | 290.17 Cr | 4.42% | 4.34% | 3.68% |
| Reliance Industries Ltd. | Energy | 2.75 % | 257.18 Cr | 1.95% | 2.33% | 3.49% |
| Bharti Airtel Ltd. | Communication | 2.56 % | 239.28 Cr | 3.36% | 3.56% | 2.96% |
| State Bank of India | Financial | 2.42 % | 226.3 Cr | 1.72% | 1.34% | 1.58% |
| Mahindra & Mahindra Ltd. | Automobile | 2.25 % | 210.35 Cr | 1.48% | 0.84% | 0.79% |
| NTPC Ltd. | Energy | 2.06 % | 192.83 Cr | 2.01% | 2.63% | 2.75% |
| Larsen & Toubro Ltd. | Construction | 1.81 % | 168.91 Cr | 1.77% | 1.98% | 2.5% |
| Bajaj Finance Ltd. | Financial | 1.49 % | 139.74 Cr | 0.61% | 0.46% | 0.97% |
| ITC Ltd. | Consumer Staples | 1.4 % | 130.91 Cr | 1.73% | 2.26% | 2.17% |
| Eternal Ltd. | Services | 1.32 % | 123.12 Cr | 0.65% | 0.8% | 0.53% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.28 % | 119.6 Cr | 1.43% | 1.71% | 1.7% |
| Axis Bank Ltd. | Financial | 1.26 % | 117.52 Cr | 1.73% | 1.97% | 2.52% |
| Power Finance Corporation Ltd. | Financial | 1.11 % | 104.02 Cr | 1.29% | 1.22% | 1.13% |
| FSN E-Commerce Ventures Ltd. | Services | 1.09 % | 101.62 Cr | 0.31% | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.08 % | 100.84 Cr | 1.27% | 1.49% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.06 % | 99.09 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.95 % | 89.14 Cr | 0.73% | 0.83% | -- |
| Avenue Supermarts Ltd. | Services | 0.91 % | 85.34 Cr | 0.94% | 1.51% | 1.6% |
| Interglobe Aviation Ltd. | Services | 0.85 % | 79.62 Cr | 0.45% | -- | -- |
| Lupin Ltd. | Healthcare | 0.83 % | 77.35 Cr | 0.55% | 0.42% | 0.52% |
| United Breweries Ltd. | Consumer Staples | 0.82 % | 76.51 Cr | 0.79% | 0.83% | 0.77% |
| TVS Motor Company Ltd. | Automobile | 0.82 % | 77.04 Cr | -- | -- | 0.14% |
| Tata Power Company Ltd. | Energy | 0.8 % | 74.57 Cr | 0.77% | 0.93% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.79 % | 73.75 Cr | 0.78% | 0.36% | 0.2% |
| SBI Life Insurance Company Ltd. | Insurance | 0.79 % | 73.91 Cr | 0.63% | 0.83% | 1.27% |
| LTIMindtree Ltd. | Technology | 0.78 % | 72.59 Cr | 0.71% | 0.7% | -- |
| Grasim Industries Ltd. | Materials | 0.77 % | 71.72 Cr | -- | -- | -- |
| Eicher Motors Ltd. | Automobile | 0.74 % | 69.16 Cr | 0.9% | 0.93% | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.73 % | 67.93 Cr | -- | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 0.73 % | 68.17 Cr | -- | -- | -- |
| Page Industries Ltd. | Textiles | 0.73 % | 67.83 Cr | 0.8% | 0.71% | 0.48% |
| Dalmia Bharat Ltd. | Materials | 0.72 % | 67.06 Cr | 0.71% | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 0.7 % | 65.55 Cr | 1.72% | 1.61% | 0.67% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.69 % | 64.51 Cr | 0.62% | 0.64% | 0.21% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.69 % | 64.5 Cr | 0.25% | 0.24% | 0.25% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.68 % | 63.47 Cr | 0.5% | 0.22% | 0.67% |
| Ipca Laboratories Ltd. | Healthcare | 0.66 % | 61.99 Cr | 0.79% | 0.69% | 0.66% |
| NTPC Green Energy Ltd. | Energy | 0.63 % | 59.36 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.63 % | 58.54 Cr | -- | -- | 0.32% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.61 % | 57.17 Cr | -- | 0.34% | 0.21% |
| ABB India Ltd. | Capital Goods | 0.6 % | 55.87 Cr | 0.39% | 0.45% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.59 % | 55.29 Cr | 0.24% | 0.26% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.58 % | 54.66 Cr | 0.64% | 0.85% | 0.86% |
| Delhivery Ltd. | Services | 0.58 % | 54.42 Cr | 0.38% | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 0.57 % | 53.32 Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 0.56 % | 52.24 Cr | -- | 0.45% | -- |
| Tata Steel Ltd. | Metals & Mining | 0.56 % | 52.12 Cr | 0.24% | -- | 1.08% |
| Kaynes Technology India Ltd. | Capital Goods | 0.51 % | 47.81 Cr | -- | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.51 % | 48.08 Cr | -- | -- | -- |
| The Indian Hotels Company Ltd. | Services | 0.51 % | 48.14 Cr | -- | -- | 0.67% |
| Cummins India Ltd. | Capital Goods | 0.5 % | 46.33 Cr | -- | -- | -- |
| Sonata Software Ltd. | Technology | 0.47 % | 44.07 Cr | 0.63% | 0.51% | -- |
| Biocon Ltd. | Healthcare | 0.47 % | 44.03 Cr | -- | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 0.45 % | 42.17 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.45 % | 41.9 Cr | 0.48% | 0.46% | 0.64% |
| 3M India Ltd. | Diversified | 0.44 % | 41.15 Cr | 0.46% | 0.51% | 0.36% |
| Indus Towers Ltd. | Communication | 0.43 % | 39.83 Cr | 0.7% | 0.79% | 0.38% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.43 % | 40.53 Cr | 0.51% | 0.61% | 0.32% |
| PNB Housing Finance Ltd. | Financial | 0.42 % | 39.44 Cr | -- | -- | -- |
| Jindal Steel Ltd. | Metals & Mining | 0.38 % | 35.49 Cr | 0.39% | 0.23% | 0.44% |
| Sai Life Sciences Ltd. | Healthcare | 0.36 % | 33.95 Cr | -- | -- | -- |
| SRF Ltd. | Diversified | 0.36 % | 33.86 Cr | -- | -- | -- |
| Coromandel International Ltd. | Chemicals | 0.35 % | 32.97 Cr | -- | -- | -- |
| Devyani International Ltd. | Services | 0.32 % | 29.68 Cr | 0.33% | -- | -- |
| L&T Finance Ltd. | Financial | 0.3 % | 28.5 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.29 % | 26.8 Cr | 0.75% | 0.72% | 0.92% |
| Zydus Wellness Ltd. | Consumer Staples | 0.29 % | 26.67 Cr | 0.64% | 0.52% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.28 % | 26.23 Cr | 0.43% | -- | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.25 % | 23.32 Cr | -- | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 0.22 % | 20.43 Cr | -- | -- | -- |
| Ion Exchange (India) Ltd. | Capital Goods | 0.22 % | 20.82 Cr | 0.33% | 0.32% | -- |
| Gland Pharma Ltd. | Healthcare | 0.21 % | 19.6 Cr | 0.42% | 0.42% | 0.5% |
| Bajaj Auto Ltd. | Automobile | 0.15 % | 14.01 Cr | 0.23% | 0.48% | -- |
| Berger Paints India Ltd. | Materials | 0.07 % | 6.76 Cr | 0.72% | 0.66% | -- |
| Bharat Forge Ltd. | Automobile | 0.06 % | 5.84 Cr | 0.65% | 0.55% | 0.44% |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 5.57 % | 521.57 Cr |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 1.17 % | 112.06 Cr |
| Suryapet Khammam Road Pvt. Ltd. | Construction | 1.06 % | 98.51 Cr |
| National Highways Infra Trust | Construction | 0.83 % | 77.65 Cr |
| L&T Finance Ltd. | Financial | 0.76 % | 70.98 Cr |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 0.7 % | 65.74 Cr |
| AU Small Finance Bank Ltd. | Financial | 0.69 % | 64.91 Cr |
| HDB Financial Services Ltd. | Financial | 0.55 % | 51.66 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.54 % | 50.06 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.49 % | 45.64 Cr |
| Aptus Finance India Pvt. Ltd. | Financial | 0.47 % | 43.82 Cr |
| Liquid Gold Series 7 | Others | 0.47 % | 43.75 Cr |
| IIFL Finance Ltd. | Financial | 0.43 % | 40.2 Cr |
| India Universal Trust AL1 | Others | 0.32 % | 30.34 Cr |
| Infopark Properties Ltd. | Construction | 0.32 % | 30.33 Cr |
| Tata Chemicals Ltd. | Chemicals | 0.32 % | 30.29 Cr |
| Vedanta Ltd. | Metals & Mining | 0.31 % | 29.21 Cr |
| Gujarat State | Construction | 0.28 % | 26.57 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.28 % | 25.78 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.27 % | 25.69 Cr |
| Hero Housing Finance Ltd. | Financial | 0.27 % | 25.12 Cr |
| Ess Kay Fincorp Ltd. | Financial | 0.27 % | 24.9 Cr |
| Union Bank of India | Financial | 0.27 % | 25.09 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.27 % | 30.25 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.27 % | 25.08 Cr |
| Vastu Finserve India Private Ltd. | Financial | 0.26 % | 24.7 Cr |
| Incred Financial Services Ltd. | Financial | 0.26 % | 24.73 Cr |
| Torrent Power Ltd. | Energy | 0.23 % | 21.26 Cr |
| Muthoot Finance Ltd. | Financial | 0.22 % | 46.38 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.22 % | 20.43 Cr |
| State Bank of India | Financial | 0.21 % | 19.96 Cr |
| JSW Steel Ltd. | Metals & Mining | 0.16 % | 15.07 Cr |
| Nirma Ltd. | Consumer Staples | 0.16 % | 15.22 Cr |
| Indostar Capital Finance Ltd. | Financial | 0.16 % | 71.87 Cr |
| India Infrastructure Finance Company Ltd. | Construction | 0.11 % | 10.11 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.05 % | 137.93 Cr |
| Tamilnadu State | Others | 0.05 % | 5.1 Cr |
| Power Finance Corporation Ltd. | Financial | 0.04 % | 4.12 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.04 % | 4.02 Cr |
| REC Ltd. | Financial | 0.03 % | 3.02 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.02 % | 2.06 Cr |
| Others | Others | 0.01 % | 11.82 L |
| IDFC First Bank Ltd. | Financial | 0.01 % | 1 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 429.6 Cr | -- | 389.06 Cr |
| Infosys Ltd. | Technology | 290.17 Cr | -- | 237.2 Cr |
| Bharti Airtel Ltd. | Communication | 239.28 Cr | -- | 204.96 Cr |
| NTPC Ltd. | Energy | 192.83 Cr | -- | 168.91 Cr |
| Larsen & Toubro Ltd. | Construction | 168.91 Cr | -- | 142.21 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gland Pharma Ltd. | Healthcare | 19.6 Cr | -- | 19.6 Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 26.23 Cr | -- | 15.64 Cr |
| Bajaj Auto Ltd. | Automobile | 14.01 Cr | -- | 14.01 Cr |
| Berger Paints India Ltd. | Materials | 6.76 Cr | -- | 6.76 Cr |
| Bharat Forge Ltd. | Automobile | 5.84 Cr | -- | 5.84 Cr |