| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.77% |
| ICICI Bank Ltd | Financial | Equity | 6.23% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.47% |
| Others CBLO | Unspecified | CBLO | 4.10% |
| Bharti Airtel Ltd | Technology | Equity | 3.72% |
| State Bank of India | Financial | Equity | 3.63% |
| Bajaj Finance Ltd | Financial | Equity | 3.19% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.01% |
| Infosys Ltd | Technology | Equity | 2.59% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.57% |
| NTPC Ltd | Energy & Utilities | Equity | 2.39% |
| Axis Bank Ltd | Financial | Equity | 2.38% |
| ITC Ltd | Consumer Staples | Equity | 2.19% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.81% |
| Muthoot Finance Ltd | Financial | Equity | 1.73% |
| Ultratech Cement Ltd | Materials | Equity | 1.70% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.51% |
| GE T&D India Ltd | Industrials | Equity | 1.42% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.26% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.22% |
| Indian Bank | Financial | Equity | 1.18% |
| Nifty Index 26-05-2026 | Financial | Index Derivatives | 1.18% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.18% |
| Tech Mahindra Ltd | Technology | Equity | 1.16% |
| Indus Towers Ltd | Technology | Equity | 1.12% |
| Lupin Ltd | Healthcare | Equity | 1.11% |
| Canara Bank | Financial | Equity | 1.10% |
| Bank Of Baroda | Financial | Equity | 1.08% |
| Tata Consultancy Services Ltd. 26-MAY-26 | Technology | Futures | 1.05% |
| Schaeffler India Ltd | Industrials | Equity | 1.00% |
| Pidilite Industries Ltd | Materials | Equity | 0.98% |
| Marico Ltd | Consumer Staples | Equity | 0.97% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.91% |
| Ashok Leyland Ltd | Industrials | Equity | 0.91% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.90% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.89% |
| Hindalco Industries Ltd | Materials | Equity | 0.87% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.85% |
| Nestle India Ltd | Consumer Staples | Equity | 0.84% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.83% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.78% |
| BANKNIFTY 26-May-2026 | Financial | Index Derivatives | 0.76% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.76% |
| Zomato Ltd | Technology | Equity | 0.73% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.72% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.72% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.71% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.70% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.67% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.64% |
| Mphasis Ltd | Technology | Equity | 0.64% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.64% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.63% |
| Steel Authority Of India Ltd | Materials | Equity | 0.63% |
| Asian Paints Ltd | Materials | Equity | 0.61% |
| Tata Steel Ltd | Materials | Equity | 0.58% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.58% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.58% |
| NMDC Ltd | Materials | Equity | 0.55% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.55% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.55% |
| Tata Motors Ltd | Industrials | Equity | 0.52% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.51% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.51% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.48% |
| Info Edge (India) Ltd | Technology | Equity | 0.48% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.47% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.46% |
| Bharat Electronics Ltd | Industrials | Equity | 0.46% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.43% |
| HCL Technologies Ltd.26/05/2026 | Technology | Futures | 0.37% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.35% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.33% |
| Abbott India Ltd | Healthcare | Equity | 0.30% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| HCL Technologies Ltd | Technology | Equity | 0.00% |
| Cash | Unspecified | Cash | 0.00% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -3.50% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.4% | +10.4% | +12.1% | +12.9% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | -- | -- | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| -2.71% | +13.45% | 51,690.28 | ||
| -3.30% | +13.38% | 75,650.43 | ||
| -5.67% | +12.58% | 7,192.01 | ||
| -0.76% | +11.20% | 2,687.58 | ||
| -3.76% | +10.76% | 38,121.27 | ||
| Compare | ||||