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Number of stocks | 57 |
Top 10 Stocks (%) | 51.74 % |
Top 5 Stocks (%) | 35.51 % |
Top 3 Stocks (%) | 25.569999999999997 % |
75.08 %
This fund
62.55 %
Category
13.45%
This fund
19.72%
Category
11.47%
This fund
17.73%
Category
0.0%
This fund
0.0%
Category
Sector Allocation | 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 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial | 37.17 % | 8,050 Crs | 36.9 % | 7,763 Crs | 23.11 % | 5,104 Crs | 21.040000000000003 % | 4,668 Crs | 20.890000000000004 % | 4,617 Crs | 21.499999999999996 % | 5,052 Crs | 21.36 % | 4,910 Crs | 22.330000000000005 % | 5,095 Crs | 23.770000000000003 % | 5,225 Crs | 25.200000000000003 % | 5,204 Crs | 27.140000000000004 % | 5,637 Crs | 23.950000000000003 % | 4,856 Crs | 25.36 % | 5,093 Crs | 27.360000000000003 % | 5,510 Crs | 28.690000000000005 % | 5,648 Crs | 26.389999999999993 % | 4,916 Crs | 26.319999999999997 % | 4,628 Crs | 26.01 % | 4,691 Crs | 27.090000000000003 % | 4,828 Crs | 28.86 % | 5,174 Crs | 29.200000000000003 % | 5,096 Crs | 30.240000000000006 % | 5,159 Crs | 27.39 | |
Automobile | 10.44 % | 2,264 Crs | 10.13 % | 2,132 Crs | 6.45 % | 1,425 Crs | 7.35 % | 1,631 Crs | 7.41 % | 1,636 Crs | 8.030000000000001 % | 1,885 Crs | 7.76 % | 1,782 Crs | 7.59 % | 1,730 Crs | 6.68 % | 1,467 Crs | 8.280000000000001 % | 1,708 Crs | 7.2 % | 1,495 Crs | 8.209999999999999 % | 1,665 Crs | 8.8 % | 1,768 Crs | 7.9799999999999995 % | 1,605 Crs | 9.91 % | 1,952 Crs | 9.73 % | 1,813 Crs | 9.41 % | 1,653 Crs | 9.4 % | 1,694 Crs | 9.17 % | 1,637 Crs | 8.65 % | 1,550 Crs | 8.44 % | 1,473 Crs | 8.26 % | 1,406 Crs | 6.94 | |
Energy | 8.19 % | 1,773 Crs | 6.91 % | 1,453 Crs | 8.84 % | 1,951 Crs | 8.969999999999999 % | 1,993 Crs | 9.5 % | 2,095 Crs | 9.76 % | 2,294 Crs | 10.05 % | 2,311 Crs | 10.34 % | 2,356 Crs | 9.96 % | 2,189 Crs | 10.32 % | 2,129 Crs | 11.139999999999999 % | 2,314 Crs | 10.610000000000001 % | 2,151 Crs | 9.46 % | 1,902 Crs | 9.42 % | 1,896 Crs | 8.46 % | 1,665 Crs | 8.860000000000001 % | 1,651 Crs | 8.35 % | 1,467 Crs | 8.34 % | 1,502 Crs | 8.17 % | 1,455 Crs | 8.47 % | 1,517 Crs | 7.96 % | 1,388 Crs | 8.379999999999999 % | 1,429 Crs | 6.36 | |
Services | 6.63 % | 1,438 Crs | 6.489999999999999 % | 1,366 Crs | 9.770000000000001 % | 2,160 Crs | 10.290000000000001 % | 2,287 Crs | 10.239999999999998 % | 2,263 Crs | 10.27 % | 2,413 Crs | 10.12 % | 2,322 Crs | 8.100000000000001 % | 1,845 Crs | 8.46 % | 1,857 Crs | 8.790000000000001 % | 1,814 Crs | 8.44 % | 1,753 Crs | 7.8500000000000005 % | 1,591 Crs | 7.91 % | 1,590 Crs | 7.01 % | 1,410 Crs | 9.24 % | 1,819 Crs | 9.03 % | 1,685 Crs | 8.229999999999999 % | 1,444 Crs | 8.31 % | 1,498 Crs | 8.6 % | 1,533 Crs | 8.25 % | 1,480 Crs | 7.96 % | 1,390 Crs | 8.12 % | 1,385 Crs | 8.83 | |
Communication | 5.1 % | 1,103 Crs | 4.73 % | 996.29 Crs | 3.72 % | 821.75 Crs | 3.79 % | 841.52 Crs | 3.7600000000000002 % | 830.24 Crs | 3.84 % | 901.03 Crs | 3.91 % | 899.52 Crs | 3.7800000000000002 % | 862.53 Crs | 2.5 % | 551.36 Crs | 2.49 % | 514.78 Crs | 2.39 % | 495.86 Crs | 2.27 % | 460.72 Crs | 2.1 % | 421.25 Crs | 2.18 % | 439.01 Crs | 2.65 % | 521.26 Crs | 2.75 % | 512.42 Crs | 2.63 % | 461.77 Crs | 2.59 % | 467.83 Crs | 2.43 % | 432.48 Crs | 2.51 % | 449.39 Crs | 2.54 % | 443.76 Crs | 2.52 % | 429.19 Crs | 3.37 | |
Materials | 4.96 % | 1,074 Crs | 4.43 % | 931.58 Crs | 5.31 % | 1,174 Crs | 5.76 % | 1,280 Crs | 5.92 % | 1,308 Crs | 5.8500000000000005 % | 1,374 Crs | 5.6899999999999995 % | 1,308 Crs | 5.82 % | 1,326 Crs | 5.52 % | 1,214 Crs | 5.26 % | 1,083 Crs | 3.65 % | 760.01 Crs | 3.48 % | 705.37 Crs | 3.62 % | 726.97 Crs | 3.5300000000000002 % | 710.46 Crs | 3.1799999999999997 % | 626.37 Crs | 2.6 % | 484.19 Crs | 2.59 % | 455.02 Crs | 2.65 % | 479.04 Crs | 2.54 % | 452.66 Crs | 2.63 % | 471.55 Crs | 2.5700000000000003 % | 448.64 Crs | 2.52 % | 429.63 Crs | 3.5 | |
Technology | 4.53 % | 983.04 Crs | 7.8999999999999995 % | 1,660 Crs | 7.47 % | 1,650 Crs | 7.58 % | 1,681 Crs | 6.93 % | 1,531 Crs | 6.870000000000001 % | 1,615 Crs | 7.1899999999999995 % | 1,653 Crs | 7.31 % | 1,667 Crs | 6.919999999999999 % | 1,521 Crs | 6.84 % | 1,412 Crs | 7.31 % | 1,517 Crs | 8.01 % | 1,625 Crs | 8.739999999999998 % | 1,757 Crs | 8.07 % | 1,625 Crs | 6.83 % | 1,345 Crs | 6.89 % | 1,285 Crs | 6.8100000000000005 % | 1,196 Crs | 6.82 % | 1,229 Crs | 6.9399999999999995 % | 1,236 Crs | 6.6 % | 1,183 Crs | 6.59 % | 1,149 Crs | 6.67 % | 1,136 Crs | 7.81 | |
Metals & Mining | 3.4 % | 737.73 Crs | 3.7700000000000005 % | 793.88 Crs | 5.41 % | 1,193 Crs | 6.170000000000002 % | 1,371 Crs | 6.260000000000001 % | 1,389 Crs | 6.489999999999999 % | 1,523 Crs | 6.34 % | 1,459 Crs | 7.63 % | 1,741 Crs | 7.06 % | 1,549 Crs | 5.87 % | 1,213 Crs | 4.1 % | 850.39 Crs | 3.71 % | 752.08 Crs | 3.59 % | 721.02 Crs | 3.69 % | 744.6 Crs | 4.18 % | 823.13 Crs | 4.1 % | 763.14 Crs | 3.9 % | 683.72 Crs | 4.109999999999999 % | 741.98 Crs | 3.9499999999999997 % | 704.7 Crs | 4.08 % | 730.74 Crs | 3.99 % | 695.92 Crs | 3.92 % | 669.42 Crs | 2.57 | |
Consumer Staples | 2.94 % | 636.71 Crs | 2.79 % | 587.16 Crs | 4.85 % | 1,071 Crs | 5.34 % | 1,188 Crs | 5.5 % | 1,216 Crs | 5.86 % | 1,375 Crs | 6.02 % | 1,385 Crs | 6.17 % | 1,410 Crs | 5.81 % | 1,274 Crs | 6.03 % | 1,245 Crs | 6.3 % | 1,309 Crs | 6.140000000000001 % | 1,242 Crs | 6.34 % | 1,274 Crs | 6.970000000000001 % | 1,404 Crs | 7.3 % | 1,436 Crs | 6.93 % | 1,291 Crs | 7.77 % | 1,366 Crs | 7.63 % | 1,374 Crs | 6.5 % | 1,158 Crs | 6.760000000000001 % | 1,211 Crs | 6.82 % | 1,191 Crs | 6.87 % | 1,172 Crs | 5.55 | |
Healthcare | 2.03 % | 440.74 Crs | 2.2 % | 462.49 Crs | 6.1899999999999995 % | 1,370 Crs | 4.11 % | 912.72 Crs | 4.18 % | 923.7 Crs | 3.93 % | 924.12 Crs | 3.7 % | 849.88 Crs | 3.63 % | 824.74 Crs | 3.2800000000000002 % | 721.33 Crs | 3.06 % | 633.58 Crs | 5.03 % | 1,044 Crs | 5.319999999999999 % | 1,076 Crs | 4.76 % | 955.84 Crs | 4.73 % | 950.55 Crs | 5.63 % | 1,107 Crs | 5.709999999999999 % | 1,065 Crs | 5.539999999999999 % | 972.87 Crs | 5.6 % | 1,011 Crs | 5.65 % | 1,007 Crs | 5.63 % | 1,009 Crs | 5.42 % | 945.62 Crs | 4.72 % | 804.75 Crs | 7.76 | |
Construction | 1.8199999999999998 % | 394.6 Crs | 1.94 % | 408.94 Crs | 2.06 % | 455.39 Crs | 3.67 % | 815.23 Crs | 3.6 % | 795.16 Crs | 3.45 % | 811.03 Crs | 3.49 % | 802.66 Crs | 3.69 % | 843.66 Crs | 3.6 % | 791.82 Crs | 2.9099999999999997 % | 601.22 Crs | 3.1800000000000006 % | 661.65 Crs | 3.92 % | 794.21 Crs | 3.7 % | 743.17 Crs | 3.41 % | 687.53 Crs | 3.02 % | 594.84 Crs | 3.48 % | 648.66 Crs | 3.59 % | 630.86 Crs | 3.67 % | 661.35 Crs | 3.53 % | 629.67 Crs | 3.53 % | 634.21 Crs | 3.3899999999999997 % | 592.37 Crs | 3.18 % | 543.15 Crs | 3.67 | |
Insurance | 1.8 % | 389.75 Crs | 1.77 % | 372.38 Crs | 0.91 % | 201.1 Crs | 1.54 % | 342.04 Crs | 1.6600000000000001 % | 365.29 Crs | 1.99 % | 468.15 Crs | 2.88 % | 662.99 Crs | 2.74 % | 624.77 Crs | 2.0700000000000003 % | 455.24 Crs | 2.14 % | 442.33 Crs | 2.69 % | 557.17 Crs | 3.2199999999999998 % | 652.99 Crs | 3.37 % | 677.32 Crs | 1.64 % | 331.26 Crs | 2.54 % | 500.02 Crs | 3.71 % | 690.42 Crs | 3.5700000000000003 % | 625.53 Crs | 3.4899999999999998 % | 630.07 Crs | 3.5599999999999996 % | 634.36 Crs | 3.6 % | 646.83 Crs | 3.39 % | 589.65 Crs | 3.1 % | 529.02 Crs | 1.95 | |
Consumer Discretionary | 1.79 % | 390.96 Crs | 1.81 % | 382.38 Crs | 4.3500000000000005 % | 960.91 Crs | 4.24 % | 939.87 Crs | 4.330000000000001 % | 956.08 Crs | 4.5 % | 1,055 Crs | 4.39 % | 1,006 Crs | 4.33 % | 989.35 Crs | 4.470000000000001 % | 983.13 Crs | 4.26 % | 880.27 Crs | 4.77 % | 990.07 Crs | 4.32 % | 878.11 Crs | 4.35 % | 874.61 Crs | 3.53 % | 708.94 Crs | 3.5500000000000003 % | 699.75 Crs | 3.5599999999999996 % | 663.13 Crs | 3.71 % | 652.76 Crs | 3.7199999999999998 % | 672.31 Crs | 3.81 % | 681.84 Crs | 3.6500000000000004 % | 654.22 Crs | 3.6799999999999997 % | 643.77 Crs | 3.33 % | 568.07 Crs | 2.22 | |
Chemicals | 1.2 % | 259.41 Crs | 1.01 % | 211.95 Crs | 1.02 % | 226.01 Crs | 0.99 % | 221.9 Crs | 0.98 % | 215.23 Crs | 0.8200000000000001 % | 191.63 Crs | 0.8200000000000001 % | 188.88 Crs | 0.8800000000000001 % | 201.08 Crs | 0.88 % | 191.91 Crs | 0.79 % | 163.13 Crs | 1.12 % | 231.51 Crs | 1.1500000000000001 % | 232.61 Crs | 1.37 % | 275.18 Crs | 0.65 % | 131.25 Crs | 0.67 % | 131.7 Crs | 0.64 % | 119.04 Crs | 0.69 % | 121.81 Crs | 0.74 % | 134.25 Crs | 1.02 % | 181.42 Crs | 1.17 % | 210.7 Crs | 1.25 % | 218.52 Crs | 1.25 % | 213.18 Crs | 2.34 | |
Textiles | 1.12 % | 242.94 Crs | 1.15 % | 243.12 Crs | 2.27 % | 500.08 Crs | 2.11 % | 469.67 Crs | 2.05 % | 450.07 Crs | 1.96 % | 460.32 Crs | 1.9 % | 435.9 Crs | 1.9300000000000002 % | 442.01 Crs | 2.2199999999999998 % | 488.03 Crs | 2.13 % | 440.19 Crs | 2.2800000000000002 % | 474.19 Crs | 2.22 % | 449.39 Crs | 2.28 % | 458.76 Crs | 1.98 % | 398.86 Crs | 2.09 % | 412.11 Crs | 2.23 % | 416.44 Crs | 2.3 % | 403.36 Crs | 2.1900000000000004 % | 395.23 Crs | 2.26 % | 402.25 Crs | 2.01 % | 359.16 Crs | 2.09 % | 364.92 Crs | 2.03 % | 346.22 Crs | 1.61 | |
Capital Goods | 0.94 % | 204.61 Crs | 0.6000000000000001 % | 125.64 Crs | 1.87 % | 411.52 Crs | 2.12 % | 470.65 Crs | 2.45 % | 539.15 Crs | 2.4 % | 564.71 Crs | 2.07 % | 474.66 Crs | 2.17 % | 496.02 Crs | 1.5 % | 332.41 Crs | 2.37 % | 490.31 Crs | 1.6700000000000004 % | 346.87 Crs | 1.5200000000000002 % | 310.05 Crs | 1.4100000000000001 % | 284.74 Crs | 0.93 % | 187.5 Crs | 0.96 % | 188.77 Crs | 0.96 % | 179.76 Crs | 0.98 % | 171.96 Crs | 1.06 % | 191.67 Crs | 1.07 % | 191.06 Crs | 1.03 % | 184.09 Crs | 1.01 % | 177.02 Crs | 1.06 % | 180.49 Crs | 7.32 |
Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
---|---|---|---|---|---|---|
ICICI Bank Ltd. | Financial | 9.85% | 2,132Cr | 7.05% | 3.37% | 5.69% |
HDFC Bank Ltd. | Financial | 8.34% | 1,807Cr | 4.07% | 5.51% | 2.91% |
Kotak Mahindra Bank Ltd. | Financial | 7.38% | 1,598Cr | 4.12% | 5.28% | 5.43% |
Reliance Industries Ltd. | Energy | 6.09% | 1,318Cr | 4.3% | 4.91% | 6.07% |
Bharti Airtel Ltd. | Communication | 3.85% | 833.52Cr | 2.7% | 2.73% | 2.27% |
Maruti Suzuki India Ltd. | Automobile | 3.81% | 826.19Cr | 0.93% | 1.07% | -- |
Mahindra & Mahindra Ltd. | Automobile | 3.43% | 743.96Cr | 2.95% | 2.86% | 2.25% |
Bajaj Finance Ltd. | Financial | 3.28% | 709.39Cr | -- | -- | -- |
Muthoot Finance Ltd. | Financial | 3.1% | 671.59Cr | 1.76% | 1.45% | 1.22% |
Interglobe Aviation Ltd. | Services | 2.61% | 565.98Cr | -- | -- | -- |
Eicher Motors Ltd. | Automobile | 2.51% | 543.89Cr | -- | -- | -- |
Infosys Ltd. | Technology | 2.0% | 434.03Cr | 3.17% | 2.97% | 3.56% |
Axis Bank Ltd. | Financial | 1.97% | 426.6Cr | -- | -- | -- |
NTPC Ltd. | Energy | 1.92% | 414.82Cr | -- | -- | -- |
Nuvoco Vistas Corporation Ltd. | Materials | 1.87% | 405.76Cr | 2.02% | 1.95% | 1.92% |
ICICI Lombard General Insurance Company Ltd. | Insurance | 1.8% | 389.75Cr | 0.91% | 1.04% | 1.52% |
Grasim Industries Ltd. | Materials | 1.6% | 346.36Cr | 0.97% | 1.05% | -- |
Alphabet Inc Class A | Services | 1.53% | -- | -- | -- | |
JSW Steel Ltd. | Metals & Mining | 1.42% | 307.91Cr | 1.22% | 1.31% | -- |
Larsen & Toubro Ltd. | Construction | 1.42% | 307.71Cr | 1.5% | 2.85% | 2.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | 1.33% | 288.89Cr | 0.48% | 0.61% | 0.06% |
United Breweries Ltd. | Consumer Staples | 1.29% | 279.04Cr | 1.19% | 1.2% | 1.11% |
Indus Towers Ltd. | Communication | 1.25% | 270.31Cr | 1.02% | 1.11% | -- |
Jubilant FoodWorks Ltd. | Services | 1.24% | 268.31Cr | 1.9% | 1.7% | 1.4% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.22% | 265.2Cr | 1.24% | 1.66% | 1.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | 1.14% | 246.97Cr | 2.81% | 1.07% | 1.66% |
Page Industries Ltd. | Textiles | 1.01% | 218.73Cr | 0.77% | 0.65% | 0.84% |
Star Cement Ltd. | Materials | 0.99% | 214.75Cr | 1.03% | 0.84% | 1.1% |
Cognizant Technology Solutions Corp. | Technology | 0.94% | -- | -- | -- | |
Microsoft Corportion (US) | Technology | 0.89% | -- | -- | -- | |
Krishna Institute of Medical Sciences Ltd | Healthcare | 0.89% | 193.77Cr | 0.8% | 0.7% | 0.6% |
Paradeep Phosphates Ltd. | Chemicals | 0.89% | 193.13Cr | 0.69% | 0.49% | 0.45% |
Carborundum Universal Ltd. | Metals & Mining | 0.85% | 184.2Cr | 1.04% | 1.15% | 1.75% |
AIA Engineering Ltd. | Metals & Mining | 0.8% | 174.05Cr | 0.84% | 1.01% | -- |
Indian Energy Exchange Ltd. | Services | 0.7% | 152.28Cr | 0.66% | 0.7% | 0.53% |
EPAM Systems Inc | Technology | 0.7% | -- | -- | -- | |
VIP Industries Ltd. | Consumer Discretionary | 0.68% | 147.95Cr | 0.81% | 0.86% | 0.26% |
City Union Bank Ltd. | Financial | 0.67% | 146.09Cr | 0.65% | 0.58% | -- |
Sona BLW Precision Forgings Ltd. | Automobile | 0.59% | 127.33Cr | 1.28% | 1.5% | 1.65% |
V-Guard Industries Ltd. | Consumer Discretionary | 0.58% | 126.22Cr | 0.67% | 0.67% | 1.14% |
Delhivery Ltd. | Services | 0.55% | 119.66Cr | 0.99% | 1.14% | 1.38% |
Berger Paints India Ltd. | Materials | 0.5% | 107.75Cr | 0.4% | 0.52% | -- |
Britannia Industries Ltd. | Consumer Staples | 0.43% | 92.46Cr | 0.37% | 0.46% | -- |
Bajaj Finserv Ltd. | Financial | 0.42% | 90.17Cr | 0.33% | 1.04% | -- |
Hindustan Aeronautics Ltd. | Capital Goods | 0.41% | 88.04Cr | -- | -- | -- |
GR Infraprojects Ltd. | Construction | 0.4% | 86.88Cr | 0.56% | 0.6% | 0.54% |
Grindwell Norton Ltd. | Metals & Mining | 0.31% | 67.44Cr | 0.35% | 0.41% | -- |
Aether Industries Ltd. | Chemicals | 0.31% | 66.28Cr | 0.33% | 0.33% | 0.32% |
Sheela Foam Ltd. | Consumer Discretionary | 0.28% | 61.57Cr | 0.43% | 0.37% | 0.63% |
Relaxo Footwears Ltd. | Consumer Discretionary | 0.25% | 55.2Cr | 0.38% | 0.47% | 0.54% |
Timken India Ltd. | Capital Goods | 0.24% | 52.72Cr | 0.3% | 0.34% | 0.3% |
GAIL (India) Ltd. | Energy | 0.18% | 39.7Cr | 0.18% | 0.21% | -- |
Honeywell Automation India Ltd. | Capital Goods | 0.15% | 32.5Cr | 0.18% | 0.2% | -- |
Thermax Ltd. | Capital Goods | 0.14% | 31.33Cr | 0.23% | 0.27% | -- |
Sai Silks (Kalamandir) Ltd. | Textiles | 0.11% | 24.2Cr | 0.15% | 0.15% | 0.2% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.1% | 22.69Cr | 0.1% | 0.12% | 1.08% |
Happy Forgings Ltd. | Metals & Mining | 0.02% | 4.13Cr | 0.25% | 0.27% | 0.24% |
Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
---|---|---|---|---|
HDFC Bank Ltd. ... HDFC Bank Ltd. | Financial | 1,807Cr | 1,045Cr | 762.38Cr |
Axis Bank Ltd. ... Axis Bank Ltd. | Financial | 426.6Cr | -- | 426.6Cr |
Reliance Industries Ltd. ... Reliance Industries Ltd. | Energy | 1,318Cr | 996.68Cr | 321.84Cr |
Grasim Industries Ltd. ... Grasim Industries Ltd. | Materials | 346.36Cr | 229.85Cr | 116.51Cr |
Hindustan Aeronautics Ltd. ... Hindustan Aeronautics Ltd. | Capital Goods | 88.04Cr | -- | 88.04Cr |
Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
---|---|---|---|---|
Gland Pharma Ltd. ... Gland Pharma Ltd. | Healthcare | -- | 39.99Cr | 39.99Cr |
Muthoot Finance Ltd. ... Muthoot Finance Ltd. | Financial | 671.59Cr | 737.51Cr | 65.92Cr |
Hexaware Technologies Ltd. ... Hexaware Technologies Ltd. | Technology | -- | 178.69Cr | 178.69Cr |
State Bank of India ... State Bank of India | Financial | -- | 293.17Cr | 293.17Cr |
Infosys Ltd. ... Infosys Ltd. | Technology | 434.03Cr | 919.36Cr | 485.32Cr |