| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.66% |
| HDFC Bank Ltd | Financial | Equity | 6.90% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.56% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.38% |
| Bharti Airtel Ltd | Technology | Equity | 3.87% |
| Bajaj Finance Ltd | Financial | Equity | 3.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.00% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.84% |
| State Bank of India | Financial | Equity | 2.84% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.80% |
| Axis Bank Ltd | Financial | Equity | 2.65% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.45% |
| Tech Mahindra Ltd | Technology | Equity | 2.15% |
| Infosys Ltd | Technology | Equity | 2.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.99% |
| NTPC Ltd | Energy & Utilities | Equity | 1.96% |
| ITC Ltd | Consumer Staples | Equity | 1.95% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.75% |
| Ultratech Cement Ltd | Materials | Equity | 1.74% |
| Solar Industries India Ltd | Materials | Equity | 1.44% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.44% |
| Marico Ltd | Consumer Staples | Equity | 1.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.28% |
| Bharat Electronics Ltd | Industrials | Equity | 1.07% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.01% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.00% |
| Schaeffler India Ltd | Industrials | Equity | 0.99% |
| Lupin Ltd | Healthcare | Equity | 0.97% |
| Grasim Industries Ltd | Materials | Equity | 0.97% |
| Infosys Limited_25/08/2026 | Technology | Futures | 0.93% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.92% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.91% |
| Zomato Ltd | Technology | Equity | 0.89% |
| Info Edge (India) Ltd | Technology | Equity | 0.88% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.86% |
| Nestle India Ltd | Consumer Staples | Equity | 0.86% |
| Cummins India Ltd | Industrials | Equity | 0.83% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.83% |
| Persistent Systems Ltd | Technology | Equity | 0.78% |
| Laurus Labs Ltd | Healthcare | Equity | 0.77% |
| GE T&D India Ltd | Industrials | Equity | 0.75% |
| Coforge Ltd | Technology | Equity | 0.73% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.72% |
| Asian Paints Ltd | Materials | Equity | 0.69% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.67% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.66% |
| Others CBLO | Unspecified | CBLO | 0.66% |
| Muthoot Finance Ltd | Financial | Equity | 0.65% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.61% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.59% |
| Coal India Ltd | Materials | Equity | 0.57% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.57% |
| Steel Authority Of India Ltd | Materials | Equity | 0.55% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.54% |
| Abbott India Ltd | Healthcare | Equity | 0.54% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.54% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.53% |
| ABB India Ltd | Industrials | Equity | 0.53% |
| Tata Steel Ltd | Materials | Equity | 0.52% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.51% |
| NMDC Ltd | Materials | Equity | 0.51% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.49% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.48% |
| Dabur India Ltd | Consumer Staples | Equity | 0.48% |
| Ashok Leyland Ltd | Industrials | Equity | 0.47% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.46% |
| Polycab India Ltd | Industrials | Equity | 0.46% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.45% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.45% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.44% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.43% |
| Hindalco Industries Ltd | Materials | Equity | 0.42% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.21% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.17% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.79% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.4% | +9.9% | +12.0% | +13.1% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | -- | -- | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.80% | +13.45% | 2,144.56 | ||
| -0.65% | +12.52% | 80,960.34 | ||
| -0.46% | +12.15% | 54,224.57 | ||
| -1.27% | +11.58% | 7,227.85 | ||
| +1.62% | +10.78% | 40,197.89 | ||
| Compare | ||||