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Fund Overview of Aditya Birla Sun Life Equity Savings Fund Direct-idcw
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₹839.2 CrAUM
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₹15.90NAV
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0.55%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Aditya Birla Sun Life Equity Savings Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 2.16% |
| 6 Months | 6.57% | NA | 6.52% |
| 1 Year | 7.58% | 7.58% | 5.99% |
| 2 Years | 19.86% | 9.48% | 11.48% |
| 3 Years | 32.96% | 9.96% | 11.07% |
| 5 Years | 63.27% | 10.30% | 11.50% |
| 7 Years | 86.74% | 9.33% | NA |
| 10 Years | 134.47% | 8.90% | 9.04% |
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As on Wed Nov 19, 2025
Dividend of Aditya Birla Sun Life Equity Savings Fund Direct-idcw :
2.77%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
22.80%debt instruments
17.59%other assets or cash equivalents
56.35%Large Cap: 82.76%
Mid Cap: 9.06%
Small Cap: 8.18%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Aditya Birla Sun Life Equity Savings Fund Direct-idcw is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 28 Nov 2014, the fund aims Long term capital growth and income. An open ended equity scheme investing in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments It manages assets worth ₹839.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.55%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Equity Savings Fund Direct-idcw
The portfolio allocation consists of 22.80% in equities, 17.59% in debt instruments, 56.35% in other assets or cash equivalents. Managed by Harshil Suvarnkar, it has delivered a return of 7.58% in the last year, a total return since inception of 8.72%.
Atul Penkar
Mr.Penkar is a B.E. (Mechanical) and an MMS.
Lovelish Solanki
He has done BMS and MMS in finance.
Harshil Suvarnkar
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Key Metrics of Aditya Birla Sun Life Equity Savings Fund Direct-idcw
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Standard Deviation3.23%
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Sharpe Ratio0.84%
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Alpha1.31%
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Beta0.39%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Equity Savings Fund Direct-growth  |
₹29 | 0.62% | 2.03% | 11.11% | 10.69% | 10.26% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 1.05% | 2.47% | 8.72% | 9.52% | 9.91% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 1.05% | 2.47% | 8.72% | 9.52% | 9.91% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | 1.04% | 2.77% | 9.98% | 10.03% | 9.81% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 1.00% | 2.34% | 8.21% | 9.00% | 9.33% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 1.00% | 2.34% | 8.21% | 9.00% | 9.33% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.51% | 1.73% | 9.94% | 9.57% | 9.17% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | 1.02% | 2.66% | 9.48% | 9.34% | 8.94% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Equity Savings Fund Regular-growth
|
₹839 | 1.02% | 2.66% | 4.70% | 9.48% | 9.34% |
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Aditya Birla Sun Life Equity Savings Fund Direct-growth
|
₹839 | 1.04% | 2.77% | 4.95% | 9.98% | 10.03% |
|
Aditya Birla Sun Life Equity Savings Fund Regular-idcw
|
₹839 | 1.02% | 2.66% | 4.70% | 9.48% | 9.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.93 | 9.52% | 9.91% | 9.10% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹23.19 | 9.00% | 9.33% | 8.40% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹23.19 | 9.00% | 9.33% | 8.40% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.93 | 9.52% | 9.91% | 9.10% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹25.23 | 10.03% | 9.81% | 9.18% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.74 | 9.34% | 8.94% | 8.15% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹32.04 | 10.69% | 10.26% | 8.25% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.28 | 9.57% | 9.17% | 7.06% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 52.10% | ₹474.92 Cr |
| Cash Margin | Unspecified | 52.10% | ₹474.92 Cr |
| Cash Margin | Unspecified | 50.56% | ₹465.66 Cr |
| Cash Margin | Unspecified | 50.56% | ₹465.66 Cr |
| Cash Margin | Unspecified | 49.82% | ₹418.08 Cr |
| Hdfc Bank Ltd | Financial | 7.54% | ₹69.42 Cr |
| Hdfc Bank Ltd | Financial | 7.54% | ₹69.42 Cr |
| Hdfc Bank Ltd | Financial | 7.34% | ₹66.86 Cr |
| Hdfc Bank Ltd | Financial | 7.34% | ₹66.86 Cr |
| Hdfc Bank Ltd | Financial | 7.43% | ₹62.35 Cr |
| Reverse Repo | Unspecified | 7.12% | ₹59.71 Cr |
| Icici Bank Ltd | Financial | 6.65% | ₹55.77 Cr |
| Icici Bank Ltd | Financial | 5.72% | ₹52.11 Cr |
| Icici Bank Ltd | Financial | 5.72% | ₹52.11 Cr |
| Icici Bank Ltd | Financial | 5.65% | ₹52.00 Cr |
| Icici Bank Ltd | Financial | 5.65% | ₹52.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.27% | ₹48.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.27% | ₹48.54 Cr |
| Reverse Repo | Unspecified | 5.06% | ₹46.62 Cr |
| Reverse Repo | Unspecified | 5.06% | ₹46.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.89% | ₹44.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.89% | ₹44.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.26% | ₹44.13 Cr |
| Rbl Bank Ltd | Financial | 4.56% | ₹41.96 Cr |
| Rbl Bank Ltd | Financial | 4.56% | ₹41.96 Cr |
| Birla Sun Life Floating Rate Short-term Direct-growth | Unspecified | 4.36% | ₹40.15 Cr |
| Birla Sun Life Floating Rate Short-term Direct-growth | Unspecified | 4.36% | ₹40.15 Cr |
| Birla Sun Life Floating Rate Short-term Direct-growth | Unspecified | 4.38% | ₹39.94 Cr |
| Birla Sun Life Floating Rate Short-term Direct-growth | Unspecified | 4.38% | ₹39.94 Cr |
| Birla Sun Life Floating Rate Short-term Direct-growth | Unspecified | 4.71% | ₹39.56 Cr |
| State Bank Of India | Financial | 4.07% | ₹37.52 Cr |
| State Bank Of India | Financial | 4.07% | ₹37.52 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.97% | ₹36.23 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.97% | ₹36.23 Cr |
| State Bank Of India | Financial | 3.83% | ₹34.93 Cr |
| State Bank Of India | Financial | 3.83% | ₹34.93 Cr |
| State Bank Of India | Financial | 3.70% | ₹31.01 Cr |
| Reverse Repo | Unspecified | 3.37% | ₹30.71 Cr |
| Reverse Repo | Unspecified | 3.37% | ₹30.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.22% | ₹29.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.22% | ₹29.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.20% | ₹29.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.20% | ₹29.18 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.02% | ₹27.79 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.02% | ₹27.79 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.17% | ₹26.63 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.83% | ₹25.79 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.83% | ₹25.79 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.75% | ₹25.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.75% | ₹25.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.71% | ₹24.92 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.71% | ₹24.92 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.92% | ₹24.52 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.64% | ₹24.10 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.64% | ₹24.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.87% | ₹24.08 Cr |
| Bharti Airtel Ltd | Technology | 2.60% | ₹23.91 Cr |
| Bharti Airtel Ltd | Technology | 2.60% | ₹23.91 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.80% | ₹23.53 Cr |
| Bharti Airtel Ltd | Technology | 2.63% | ₹22.05 Cr |
| Bharti Airtel Ltd | Technology | 2.40% | ₹21.86 Cr |
| Bharti Airtel Ltd | Technology | 2.40% | ₹21.86 Cr |
| Larsen & Toubro Ltd | Industrials | 2.37% | ₹21.80 Cr |
| Larsen & Toubro Ltd | Industrials | 2.37% | ₹21.80 Cr |
| Rbl Bank Ltd | Financial | 2.35% | ₹21.39 Cr |
| Rbl Bank Ltd | Financial | 2.35% | ₹21.39 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.51% | ₹21.08 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.27% | ₹20.94 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.27% | ₹20.94 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.49% | ₹20.92 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.29% | ₹20.90 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.29% | ₹20.90 Cr |
| Axis Bank Ltd | Financial | 2.27% | ₹20.88 Cr |
| Axis Bank Ltd | Financial | 2.27% | ₹20.88 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.26% | ₹20.81 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.26% | ₹20.81 Cr |
| Tata Consultancy Services Ltd | Technology | 2.19% | ₹20.18 Cr |
| Tata Consultancy Services Ltd | Technology | 2.19% | ₹20.18 Cr |
| Tata Consultancy Services Ltd | Technology | 2.37% | ₹19.91 Cr |
| Larsen & Toubro Ltd | Industrials | 2.17% | ₹19.79 Cr |
| Larsen & Toubro Ltd | Industrials | 2.17% | ₹19.79 Cr |
| Larsen & Toubro Ltd | Industrials | 2.32% | ₹19.49 Cr |
| Axis Bank Ltd | Financial | 2.10% | ₹19.17 Cr |
| Axis Bank Ltd | Financial | 2.10% | ₹19.17 Cr |
| Tata Consultancy Services Ltd | Technology | 2.09% | ₹19.06 Cr |
| Tata Consultancy Services Ltd | Technology | 2.09% | ₹19.06 Cr |
| Nexus Select Trust | Industrials | 2.15% | ₹18.06 Cr |
| Axis Bank Ltd | Financial | 2.14% | ₹17.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.92% | ₹17.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.92% | ₹17.64 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 2.02% | ₹16.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹16.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹16.87 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.85% | ₹16.84 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.85% | ₹16.84 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.83% | ₹16.84 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.83% | ₹16.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.00% | ₹16.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.83% | ₹16.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.83% | ₹16.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.80% | ₹16.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.80% | ₹16.54 Cr |
| Canara Bank | Financial | 1.77% | ₹16.27 Cr |
| Canara Bank | Financial | 1.77% | ₹16.27 Cr |
| Nexus Select Trust | Industrials | 1.64% | ₹14.95 Cr |
| Nexus Select Trust | Industrials | 1.64% | ₹14.95 Cr |
| Canara Bank | Financial | 1.61% | ₹14.70 Cr |
| Canara Bank | Financial | 1.61% | ₹14.70 Cr |
| Nexus Select Trust | Industrials | 1.54% | ₹14.19 Cr |
| Nexus Select Trust | Industrials | 1.54% | ₹14.19 Cr |
| Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth | Unspecified | 1.54% | ₹14.14 Cr |
| Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth | Unspecified | 1.54% | ₹14.14 Cr |
| Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth | Unspecified | 1.54% | ₹14.07 Cr |
| Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth | Unspecified | 1.54% | ₹14.07 Cr |
| Canara Bank | Financial | 1.52% | ₹12.74 Cr |
| Itc Ltd | Consumer Staples | 1.35% | ₹12.40 Cr |
| Itc Ltd | Consumer Staples | 1.35% | ₹12.40 Cr |
| Bajaj Finance Ltd | Financial | 1.31% | ₹12.04 Cr |
| Bajaj Finance Ltd | Financial | 1.31% | ₹12.04 Cr |
| Itc Ltd | Consumer Staples | 1.30% | ₹11.84 Cr |
| Itc Ltd | Consumer Staples | 1.30% | ₹11.84 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.26% | ₹11.63 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.26% | ₹11.63 Cr |
| Bajaj Finance Ltd | Financial | 1.26% | ₹11.53 Cr |
| Bajaj Finance Ltd | Financial | 1.26% | ₹11.53 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.35% | ₹11.31 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.23% | ₹11.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.23% | ₹11.22 Cr |
| Dlf Ltd | Real Estate | 1.33% | ₹11.19 Cr |
| Dlf Ltd | Real Estate | 1.17% | ₹10.79 Cr |
| Dlf Ltd | Real Estate | 1.17% | ₹10.79 Cr |
| Tech Mahindra Ltd | Technology | 1.26% | ₹10.57 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.24% | ₹10.42 Cr |
| Others Futures | Unspecified | 1.24% | ₹10.41 Cr |
| Indiabulls Housing Finance Ltd | Financial | 1.14% | ₹10.38 Cr |
| Indiabulls Housing Finance Ltd | Financial | 1.14% | ₹10.38 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.23% | ₹10.29 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.13% | ₹10.29 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.13% | ₹10.29 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.13% | ₹10.27 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.13% | ₹10.27 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.11% | ₹10.26 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.11% | ₹10.26 Cr |
| Dlf Ltd | Real Estate | 1.12% | ₹10.18 Cr |
| Dlf Ltd | Real Estate | 1.12% | ₹10.18 Cr |
| Bajaj Finance Ltd | Financial | 1.20% | ₹10.07 Cr |
| Aditya Birla Sun Life Nifty It Etf-growth | Unspecified | 1.04% | ₹9.59 Cr |
| Aditya Birla Sun Life Nifty It Etf-growth | Unspecified | 1.04% | ₹9.59 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.02% | ₹9.40 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.02% | ₹9.40 Cr |
| Steel Authority Of India Ltd | Materials | 1.02% | ₹9.29 Cr |
| Steel Authority Of India Ltd | Materials | 1.02% | ₹9.29 Cr |
| Aditya Birla Sun Life Nifty It Etf-growth | Unspecified | 0.98% | ₹8.98 Cr |
| Aditya Birla Sun Life Nifty It Etf-growth | Unspecified | 0.98% | ₹8.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.05% | ₹8.83 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.97% | ₹8.81 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.97% | ₹8.81 Cr |
| Steel Authority Of India Ltd | Materials | 1.02% | ₹8.58 Cr |
| Itc Ltd | Consumer Staples | 0.94% | ₹7.87 Cr |
| Tech Mahindra Ltd | Technology | 0.85% | ₹7.72 Cr |
| Tech Mahindra Ltd | Technology | 0.85% | ₹7.72 Cr |
| India Grid Trust Eq | Industrials | 0.81% | ₹7.46 Cr |
| India Grid Trust Eq | Industrials | 0.81% | ₹7.46 Cr |
| Power Finance Corporation Ltd | Financial | 0.81% | ₹7.36 Cr |
| Power Finance Corporation Ltd | Financial | 0.81% | ₹7.36 Cr |
| Power Finance Corporation Ltd | Financial | 0.88% | ₹7.35 Cr |
| Power Finance Corporation Ltd | Financial | 0.79% | ₹7.23 Cr |
| Power Finance Corporation Ltd | Financial | 0.79% | ₹7.23 Cr |
| India Grid Trust Eq | Industrials | 0.79% | ₹7.16 Cr |
| India Grid Trust Eq | Industrials | 0.79% | ₹7.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.77% | ₹7.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.77% | ₹7.07 Cr |
| Infosys Ltd | Technology | 0.76% | ₹6.99 Cr |
| Infosys Ltd | Technology | 0.76% | ₹6.99 Cr |
| Infosys Ltd | Technology | 0.83% | ₹6.94 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.75% | ₹6.88 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.75% | ₹6.88 Cr |
| Infosys Ltd | Technology | 0.75% | ₹6.80 Cr |
| Infosys Ltd | Technology | 0.75% | ₹6.80 Cr |
| India Grid Trust Eq | Industrials | 0.81% | ₹6.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.72% | ₹6.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.72% | ₹6.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.79% | ₹6.65 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.79% | ₹6.61 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.77% | ₹6.47 Cr |
| Net Receivables | Unspecified | 0.69% | ₹6.32 Cr |
| Net Receivables | Unspecified | 0.69% | ₹6.32 Cr |
| Tata Steel Ltd | Materials | 0.69% | ₹6.31 Cr |
| Tata Steel Ltd | Materials | 0.69% | ₹6.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.69% | ₹6.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.69% | ₹6.29 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.67% | ₹6.19 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.67% | ₹6.19 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.67% | ₹6.08 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.67% | ₹6.08 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.71% | ₹5.99 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.65% | ₹5.97 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.65% | ₹5.97 Cr |
| Tata Steel Ltd | Materials | 0.64% | ₹5.82 Cr |
| Tata Steel Ltd | Materials | 0.64% | ₹5.82 Cr |
| Tata Steel Ltd | Materials | 0.64% | ₹5.39 Cr |
| Tata Technologies Ltd | Technology | 0.64% | ₹5.34 Cr |
| Tata Technologies Ltd | Technology | 0.57% | ₹5.26 Cr |
| Tata Technologies Ltd | Technology | 0.57% | ₹5.26 Cr |
| Abb India Ltd | Industrials | 0.57% | ₹5.22 Cr |
| Abb India Ltd | Industrials | 0.57% | ₹5.22 Cr |
| Abb India Ltd | Industrials | 0.57% | ₹5.18 Cr |
| Abb India Ltd | Industrials | 0.57% | ₹5.18 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.62% | ₹5.18 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.56% | ₹5.17 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.56% | ₹5.17 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.57% | ₹5.17 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.57% | ₹5.17 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 0.61% | ₹5.15 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 0.56% | ₹5.15 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 0.56% | ₹5.15 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.61% | ₹5.15 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.56% | ₹5.14 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.56% | ₹5.14 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.56% | ₹5.14 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.56% | ₹5.14 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.61% | ₹5.12 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.56% | ₹5.12 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.56% | ₹5.12 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 0.56% | ₹5.12 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 0.56% | ₹5.12 Cr |
| Tata Technologies Ltd | Technology | 0.56% | ₹5.09 Cr |
| Tata Technologies Ltd | Technology | 0.56% | ₹5.09 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.56% | ₹5.08 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.56% | ₹5.08 Cr |
| State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100 | Unspecified | 0.60% | ₹5.04 Cr |
| Info Edge (india) Ltd | Technology | 0.54% | ₹4.96 Cr |
| Info Edge (india) Ltd | Technology | 0.54% | ₹4.96 Cr |
| State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100 | Unspecified | 0.54% | ₹4.93 Cr |
| State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100 | Unspecified | 0.54% | ₹4.93 Cr |
| State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100 | Unspecified | 0.54% | ₹4.91 Cr |
| State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100 | Unspecified | 0.54% | ₹4.91 Cr |
| Bharat Highways Invit | Industrials | 0.53% | ₹4.91 Cr |
| Bharat Highways Invit | Industrials | 0.53% | ₹4.91 Cr |
| Bharat Highways Invit | Industrials | 0.56% | ₹4.72 Cr |
| Info Edge (india) Ltd | Technology | 0.52% | ₹4.71 Cr |
| Info Edge (india) Ltd | Technology | 0.52% | ₹4.71 Cr |
| Bharat Highways Invit | Industrials | 0.51% | ₹4.69 Cr |
| Bharat Highways Invit | Industrials | 0.51% | ₹4.69 Cr |
| Havells India Ltd | Consumer Discretionary | 0.49% | ₹4.51 Cr |
| Havells India Ltd | Consumer Discretionary | 0.49% | ₹4.51 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.49% | ₹4.49 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.49% | ₹4.49 Cr |
| Havells India Ltd | Consumer Discretionary | 0.49% | ₹4.48 Cr |
| Havells India Ltd | Consumer Discretionary | 0.49% | ₹4.48 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.49% | ₹4.46 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.49% | ₹4.46 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.53% | ₹4.42 Cr |
| Bharat Electronics Ltd | Industrials | 0.44% | ₹4.09 Cr |
| Bharat Electronics Ltd | Industrials | 0.44% | ₹4.09 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.49% | ₹4.08 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.43% | ₹3.91 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.43% | ₹3.91 Cr |
| Bharat Electronics Ltd | Industrials | 0.43% | ₹3.87 Cr |
| Bharat Electronics Ltd | Industrials | 0.43% | ₹3.87 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.41% | ₹3.82 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.41% | ₹3.82 Cr |
| Ntpc Ltd | Energy & Utilities | 0.42% | ₹3.81 Cr |
| Ntpc Ltd | Energy & Utilities | 0.42% | ₹3.81 Cr |
| Ntpc Ltd | Energy & Utilities | 0.41% | ₹3.77 Cr |
| Ntpc Ltd | Energy & Utilities | 0.41% | ₹3.77 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.41% | ₹3.73 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.41% | ₹3.73 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.40% | ₹3.68 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.40% | ₹3.68 Cr |
| Ntpc Ltd | Energy & Utilities | 0.44% | ₹3.67 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.39% | ₹3.62 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.39% | ₹3.62 Cr |
| Bharat Electronics Ltd | Industrials | 0.43% | ₹3.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.39% | ₹3.56 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.39% | ₹3.56 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.38% | ₹3.45 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.38% | ₹3.45 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.41% | ₹3.40 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.37% | ₹3.07 Cr |
| Others Futures | Unspecified | 0.33% | ₹3.02 Cr |
| Others Futures | Unspecified | 0.33% | ₹3.02 Cr |
| Zomato Ltd | Technology | 0.32% | ₹2.95 Cr |
| Zomato Ltd | Technology | 0.32% | ₹2.95 Cr |
| Zomato Ltd | Technology | 0.31% | ₹2.88 Cr |
| Zomato Ltd | Technology | 0.31% | ₹2.88 Cr |
| Embassy Office Parks Reit | Real Estate | 0.30% | ₹2.78 Cr |
| Embassy Office Parks Reit | Real Estate | 0.30% | ₹2.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.30% | ₹2.77 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.30% | ₹2.77 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.30% | ₹2.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.30% | ₹2.75 Cr |
| Embassy Office Parks Reit | Real Estate | 0.30% | ₹2.74 Cr |
| Embassy Office Parks Reit | Real Estate | 0.30% | ₹2.74 Cr |
| Zomato Ltd | Technology | 0.32% | ₹2.70 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.31% | ₹2.59 Cr |
| Embassy Office Parks Reit | Real Estate | 0.31% | ₹2.56 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.27% | ₹2.53 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.27% | ₹2.53 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.28% | ₹2.51 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.28% | ₹2.51 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.26% | ₹2.41 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.26% | ₹2.41 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.28% | ₹2.36 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.25% | ₹2.31 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.25% | ₹2.31 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.26% | ₹2.18 Cr |
| Hcl Technologies Ltd | Technology | 0.23% | ₹2.14 Cr |
| Hcl Technologies Ltd | Technology | 0.23% | ₹2.14 Cr |
| Bandhan Bank Ltd | Financial | 0.25% | ₹2.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.25% | ₹2.09 Cr |
| Vodafone Idea Ltd | Technology | 0.22% | ₹2.06 Cr |
| Vodafone Idea Ltd | Technology | 0.22% | ₹2.06 Cr |
| Bandhan Bank Ltd | Financial | 0.22% | ₹2.04 Cr |
| Bandhan Bank Ltd | Financial | 0.22% | ₹2.04 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.22% | ₹2.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.22% | ₹2.03 Cr |
| Bandhan Bank Ltd | Financial | 0.21% | ₹1.97 Cr |
| Bandhan Bank Ltd | Financial | 0.21% | ₹1.97 Cr |
| Hcl Technologies Ltd | Technology | 0.23% | ₹1.97 Cr |
| Hcl Technologies Ltd | Technology | 0.21% | ₹1.92 Cr |
| Hcl Technologies Ltd | Technology | 0.21% | ₹1.92 Cr |
| Vodafone Idea Ltd | Technology | 0.21% | ₹1.92 Cr |
| Vodafone Idea Ltd | Technology | 0.21% | ₹1.92 Cr |
| Ultratech Cement Ltd | Materials | 0.21% | ₹1.88 Cr |
| Ultratech Cement Ltd | Materials | 0.21% | ₹1.88 Cr |
| Ultratech Cement Ltd | Materials | 0.20% | ₹1.84 Cr |
| Ultratech Cement Ltd | Materials | 0.20% | ₹1.84 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.20% | ₹1.82 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.20% | ₹1.82 Cr |
| Ultratech Cement Ltd | Materials | 0.22% | ₹1.82 Cr |
| Vedanta Ltd | Materials | 0.19% | ₹1.76 Cr |
| Vedanta Ltd | Materials | 0.19% | ₹1.76 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.21% | ₹1.75 Cr |
| Interglobe Aviation Ltd | Industrials | 0.18% | ₹1.69 Cr |
| Interglobe Aviation Ltd | Industrials | 0.18% | ₹1.69 Cr |
| Interglobe Aviation Ltd | Industrials | 0.18% | ₹1.68 Cr |
| Interglobe Aviation Ltd | Industrials | 0.18% | ₹1.68 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.20% | ₹1.67 Cr |
| Nmdc Ltd | Materials | 0.18% | ₹1.65 Cr |
| Nmdc Ltd | Materials | 0.18% | ₹1.65 Cr |
| Nmdc Ltd | Materials | 0.18% | ₹1.64 Cr |
| Nmdc Ltd | Materials | 0.18% | ₹1.64 Cr |
| Vodafone Idea Ltd | Technology | 0.19% | ₹1.63 Cr |
| Aditya Infotech Ltd. | Technology | 0.19% | ₹1.61 Cr |
| Hindalco Industries Ltd | Materials | 0.17% | ₹1.61 Cr |
| Hindalco Industries Ltd | Materials | 0.17% | ₹1.61 Cr |
| Aditya Infotech Ltd. | Technology | 0.17% | ₹1.57 Cr |
| Aditya Infotech Ltd. | Technology | 0.17% | ₹1.57 Cr |
| Aditya Infotech Ltd. | Technology | 0.17% | ₹1.56 Cr |
| Aditya Infotech Ltd. | Technology | 0.17% | ₹1.56 Cr |
| Vedanta Ltd | Materials | 0.17% | ₹1.55 Cr |
| Vedanta Ltd | Materials | 0.17% | ₹1.55 Cr |
| Nmdc Ltd | Materials | 0.18% | ₹1.53 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.17% | ₹1.52 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.17% | ₹1.52 Cr |
| Jsw Steel Ltd | Materials | 0.16% | ₹1.49 Cr |
| Jsw Steel Ltd | Materials | 0.16% | ₹1.49 Cr |
| Bajaj Finserv Ltd | Financial | 0.16% | ₹1.49 Cr |
| Bajaj Finserv Ltd | Financial | 0.16% | ₹1.49 Cr |
| Asian Paints Ltd | Materials | 0.16% | ₹1.48 Cr |
| Asian Paints Ltd | Materials | 0.16% | ₹1.48 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.16% | ₹1.48 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.16% | ₹1.48 Cr |
| Grasim Industries Ltd | Materials | 0.16% | ₹1.45 Cr |
| Grasim Industries Ltd | Materials | 0.16% | ₹1.45 Cr |
| Hindalco Industries Ltd | Materials | 0.16% | ₹1.44 Cr |
| Hindalco Industries Ltd | Materials | 0.16% | ₹1.44 Cr |
| Bajaj Finserv Ltd | Financial | 0.16% | ₹1.43 Cr |
| Bajaj Finserv Ltd | Financial | 0.16% | ₹1.43 Cr |
| Trent Ltd | Consumer Discretionary | 0.17% | ₹1.41 Cr |
| Jsw Steel Ltd | Materials | 0.15% | ₹1.41 Cr |
| Jsw Steel Ltd | Materials | 0.15% | ₹1.41 Cr |
| Asian Paints Ltd | Materials | 0.15% | ₹1.39 Cr |
| Asian Paints Ltd | Materials | 0.15% | ₹1.39 Cr |
| Grasim Industries Ltd | Materials | 0.15% | ₹1.38 Cr |
| Grasim Industries Ltd | Materials | 0.15% | ₹1.38 Cr |
| State Development Loan 33656 Up 22nv35 7.7 Fv Rs 100 | Unspecified | 0.15% | ₹1.38 Cr |
| State Development Loan 33656 Up 22nv35 7.7 Fv Rs 100 | Unspecified | 0.15% | ₹1.38 Cr |
| Asian Paints Ltd | Materials | 0.16% | ₹1.37 Cr |
| State Development Loan 33656 Up 22nv35 7.7 Fv Rs 100 | Unspecified | 0.15% | ₹1.37 Cr |
| State Development Loan 33656 Up 22nv35 7.7 Fv Rs 100 | Unspecified | 0.15% | ₹1.37 Cr |
| Trent Ltd | Consumer Discretionary | 0.15% | ₹1.37 Cr |
| Trent Ltd | Consumer Discretionary | 0.15% | ₹1.37 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.15% | ₹1.37 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.15% | ₹1.37 Cr |
| Trent Ltd | Consumer Discretionary | 0.15% | ₹1.36 Cr |
| Trent Ltd | Consumer Discretionary | 0.15% | ₹1.36 Cr |
| Jio Financial Services Limited | Financial | 0.16% | ₹1.36 Cr |
| Bajaj Finserv Ltd | Financial | 0.16% | ₹1.34 Cr |
| Grasim Industries Ltd | Materials | 0.16% | ₹1.33 Cr |
| Jio Financial Services Limited | Financial | 0.14% | ₹1.31 Cr |
| Jio Financial Services Limited | Financial | 0.14% | ₹1.31 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹1.29 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹1.29 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹1.26 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹1.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.14% | ₹1.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.14% | ₹1.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.14% | ₹1.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.14% | ₹1.26 Cr |
| Jio Financial Services Limited | Financial | 0.14% | ₹1.25 Cr |
| Jio Financial Services Limited | Financial | 0.14% | ₹1.25 Cr |
| Jsw Steel Ltd | Materials | 0.15% | ₹1.25 Cr |
| Hindalco Industries Ltd | Materials | 0.15% | ₹1.25 Cr |
| Nestle India Ltd | Consumer Staples | 0.13% | ₹1.21 Cr |
| Nestle India Ltd | Consumer Staples | 0.13% | ₹1.21 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.13% | ₹1.19 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.13% | ₹1.19 Cr |
| Tech Mahindra Ltd | Technology | 0.13% | ₹1.18 Cr |
| Tech Mahindra Ltd | Technology | 0.13% | ₹1.18 Cr |
| Coal India Ltd | Materials | 0.13% | ₹1.18 Cr |
| Coal India Ltd | Materials | 0.13% | ₹1.18 Cr |
| Coal India Ltd | Materials | 0.13% | ₹1.18 Cr |
| Coal India Ltd | Materials | 0.13% | ₹1.18 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.13% | ₹1.16 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.13% | ₹1.16 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.14% | ₹1.15 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.12% | ₹1.15 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.12% | ₹1.15 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.12% | ₹1.14 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.12% | ₹1.14 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.13% | ₹1.14 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.13% | ₹1.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.13% | ₹1.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.12% | ₹1.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.12% | ₹1.12 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.12% | ₹1.11 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.12% | ₹1.11 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.13% | ₹1.11 Cr |
| Coal India Ltd | Materials | 0.13% | ₹1.10 Cr |
| Nestle India Ltd | Consumer Staples | 0.12% | ₹1.09 Cr |
| Nestle India Ltd | Consumer Staples | 0.12% | ₹1.09 Cr |
| Cipla Ltd | Healthcare | 0.12% | ₹1.09 Cr |
| Cipla Ltd | Healthcare | 0.12% | ₹1.09 Cr |
| Cipla Ltd | Healthcare | 0.13% | ₹1.09 Cr |
| Cipla Ltd | Healthcare | 0.12% | ₹1.09 Cr |
| Cipla Ltd | Healthcare | 0.12% | ₹1.09 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.12% | ₹1.07 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.12% | ₹1.07 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.13% | ₹1.06 Cr |
| Nestle India Ltd | Consumer Staples | 0.12% | ₹1.03 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.11% | ₹1.03 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.11% | ₹1.03 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.12% | ₹0.99 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.11% | ₹0.99 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.11% | ₹0.99 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.11% | ₹0.99 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.11% | ₹0.99 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.11% | ₹0.98 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.11% | ₹0.98 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.12% | ₹0.97 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.11% | ₹0.97 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.11% | ₹0.97 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.10% | ₹0.95 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.10% | ₹0.95 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.11% | ₹0.95 Cr |
| Wipro Ltd | Technology | 0.10% | ₹0.91 Cr |
| Wipro Ltd | Technology | 0.10% | ₹0.91 Cr |
| Wipro Ltd | Technology | 0.11% | ₹0.90 Cr |
| Wipro Ltd | Technology | 0.10% | ₹0.90 Cr |
| Wipro Ltd | Technology | 0.10% | ₹0.90 Cr |
| Adani Enterprises Ltd | Materials | 0.10% | ₹0.88 Cr |
| Adani Enterprises Ltd | Materials | 0.10% | ₹0.88 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.10% | ₹0.88 Cr |
| Adani Enterprises Ltd | Materials | 0.09% | ₹0.87 Cr |
| Adani Enterprises Ltd | Materials | 0.09% | ₹0.87 Cr |
| Adani Enterprises Ltd | Materials | 0.10% | ₹0.82 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.09% | ₹0.82 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.09% | ₹0.82 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.09% | ₹0.80 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.09% | ₹0.80 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.09% | ₹0.79 Cr |
| Knowledge Realty Trust | Real Estate | 0.08% | ₹0.77 Cr |
| Knowledge Realty Trust | Real Estate | 0.08% | ₹0.77 Cr |
| Knowledge Realty Trust | Real Estate | 0.08% | ₹0.77 Cr |
| Knowledge Realty Trust | Real Estate | 0.08% | ₹0.77 Cr |
| Tata Motors Ltd | 0.08% | ₹0.76 Cr | |
| Tata Motors Ltd | 0.08% | ₹0.76 Cr | |
| Hero Motocorp Ltd | Consumer Discretionary | 0.08% | ₹0.70 Cr |
| Indusind Bank Ltd | Financial | 0.08% | ₹0.68 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.06% | ₹0.54 Cr | |
| Canara Robeco Asset Management Company Ltd. | 0.06% | ₹0.54 Cr | |
| Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100 | Entities | 0.05% | ₹0.42 Cr |
| Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100 | Entities | 0.05% | ₹0.42 Cr |
| Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100 | Entities | 0.05% | ₹0.42 Cr |
| Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100 | Entities | 0.05% | ₹0.42 Cr |
| Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100 | Entities | 0.05% | ₹0.42 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.04% | ₹0.36 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.04% | ₹0.36 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.04% | ₹0.34 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.31 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.31 Cr |
| Siemens Ltd | Diversified | 0.02% | ₹0.22 Cr |
| Siemens Ltd | Diversified | 0.02% | ₹0.22 Cr |
| Siemens Ltd | Diversified | 0.02% | ₹0.21 Cr |
| Siemens Ltd | Diversified | 0.02% | ₹0.21 Cr |
| Siemens Ltd | Diversified | 0.02% | ₹0.21 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.02% | ₹0.20 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.02% | ₹0.20 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.02% | ₹0.19 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.02% | ₹0.19 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.02% | ₹0.19 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Infosys Limited_28/08/2025 | Technology | -0.01% | ₹-0.06 Cr |
| Hindpetro_(28/08/2025) | Energy & Utilities | -0.04% | ₹-0.34 Cr |
| Hindustan Petroleum Corporation Limited_28/10/2025 | Energy & Utilities | -0.04% | ₹-0.36 Cr |
| Hindustan Petroleum Corporation Limited_28/10/2025 | Energy & Utilities | -0.04% | ₹-0.36 Cr |
| Nmdc Ltd.-28-aug-2025 | Materials | -0.18% | ₹-1.51 Cr |
| Vedl_(28/10/2025) | Materials | -0.17% | ₹-1.56 Cr |
| Vedl_(28/10/2025) | Materials | -0.17% | ₹-1.56 Cr |
| Vodafone Idea Limited_28/08/2025 | Technology | -0.19% | ₹-1.63 Cr |
| Nmdc Ltd. 25-nov-25 | Materials | -0.18% | ₹-1.64 Cr |
| Nmdc Ltd. 25-nov-25 | Materials | -0.18% | ₹-1.64 Cr |
| Nmdc Ltd.-28-oct-2025 | Materials | -0.18% | ₹-1.66 Cr |
| Nmdc Ltd.-28-oct-2025 | Materials | -0.18% | ₹-1.66 Cr |
| Ntpc Ltd. 25-nov-25 | Energy & Utilities | -0.18% | ₹-1.66 Cr |
| Ntpc Ltd. 25-nov-25 | Energy & Utilities | -0.18% | ₹-1.66 Cr |
| Ntpc Limited_28/08/2025 | Energy & Utilities | -0.20% | ₹-1.66 Cr |
| Ntpc Ltd.-28-oct-2025 | Energy & Utilities | -0.19% | ₹-1.70 Cr |
| Ntpc Ltd.-28-oct-2025 | Energy & Utilities | -0.19% | ₹-1.70 Cr |
| Others Futures | Unspecified | -0.19% | ₹-1.73 Cr |
| Others Futures | Unspecified | -0.19% | ₹-1.73 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -0.19% | ₹-1.77 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -0.19% | ₹-1.77 Cr |
| Vodafone Idea Ltd. 28-oct-25 | Technology | -0.21% | ₹-1.93 Cr |
| Vodafone Idea Ltd. 28-oct-25 | Technology | -0.21% | ₹-1.93 Cr |
| Bandhan Bank Ltd. 25-nov-25 | Financial | -0.21% | ₹-1.98 Cr |
| Bandhan Bank Ltd. 25-nov-25 | Financial | -0.21% | ₹-1.98 Cr |
| Bandhan Bank Ltd. 28-oct-25 | Financial | -0.23% | ₹-2.05 Cr |
| Bandhan Bank Ltd. 28-oct-25 | Financial | -0.23% | ₹-2.05 Cr |
| Vodafone Idea Ltd. 25-nov-25 | Technology | -0.22% | ₹-2.07 Cr |
| Vodafone Idea Ltd. 25-nov-25 | Technology | -0.22% | ₹-2.07 Cr |
| Bandhan Bank Limited Aug25 | Financial | -0.25% | ₹-2.11 Cr |
| Net Payables | Unspecified | -0.27% | ₹-2.23 Cr |
| Tata Power Company Ltd. 28-oct-25 | Energy & Utilities | -0.26% | ₹-2.33 Cr |
| Tata Power Company Ltd. 28-oct-25 | Energy & Utilities | -0.26% | ₹-2.33 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | -0.28% | ₹-2.38 Cr |
| Tata Power Company Ltd. 25-nov-25 | Energy & Utilities | -0.26% | ₹-2.42 Cr |
| Tata Power Company Ltd. 25-nov-25 | Energy & Utilities | -0.26% | ₹-2.42 Cr |
| Petronet Lng Ltd. 28-oct-25 | Energy & Utilities | -0.28% | ₹-2.52 Cr |
| Petronet Lng Ltd. 28-oct-25 | Energy & Utilities | -0.28% | ₹-2.52 Cr |
| Petronet Lng Ltd. 25-nov-25 | Energy & Utilities | -0.28% | ₹-2.55 Cr |
| Petronet Lng Ltd. 25-nov-25 | Energy & Utilities | -0.28% | ₹-2.55 Cr |
| Petronet Lng Ltd. 28-aug-25 | Energy & Utilities | -0.31% | ₹-2.61 Cr |
| Kotakbank_(28/08/2025) | Financial | -0.35% | ₹-2.95 Cr |
| Hindustan Aeronautics Ltd. 28-aug-25 | Industrials | -0.41% | ₹-3.40 Cr |
| Hindustan Aeronautics Ltd. 28-oct-25 | Industrials | -0.39% | ₹-3.59 Cr |
| Hindustan Aeronautics Ltd. 28-oct-25 | Industrials | -0.39% | ₹-3.59 Cr |
| Glenmark Pharmaceuticals Ltd. 25-nov-25 | Healthcare | -0.40% | ₹-3.64 Cr |
| Glenmark Pharmaceuticals Ltd. 25-nov-25 | Healthcare | -0.40% | ₹-3.64 Cr |
| Tata Steel Limited_28/08/2025 | Materials | -0.45% | ₹-3.75 Cr |
| Glenmark Pharmaceuticals Ltd. 28-oct-25 | Healthcare | -0.41% | ₹-3.75 Cr |
| Glenmark Pharmaceuticals Ltd. 28-oct-25 | Healthcare | -0.41% | ₹-3.75 Cr |
| Tata Steel Ltd. 28-oct-25 | Materials | -0.44% | ₹-4.02 Cr |
| Tata Steel Ltd. 28-oct-25 | Materials | -0.44% | ₹-4.02 Cr |
| Sun Pharmaceutical Industries Ltd. 28-oct-25 | Healthcare | -0.44% | ₹-4.05 Cr |
| Sun Pharmaceutical Industries Ltd. 28-oct-25 | Healthcare | -0.44% | ₹-4.05 Cr |
| Glenmark Pharmaceuticals Ltd-28-aug-2025 | Healthcare | -0.49% | ₹-4.10 Cr |
| Sun Pharmaceutical Industries Ltd. 25-nov-25 | Healthcare | -0.47% | ₹-4.28 Cr |
| Sun Pharmaceutical Industries Ltd. 25-nov-25 | Healthcare | -0.47% | ₹-4.28 Cr |
| Sunpharma_(28/08/2025) | Healthcare | -0.51% | ₹-4.32 Cr |
| Tata Steel Ltd. 25-nov-25 | Materials | -0.47% | ₹-4.35 Cr |
| Tata Steel Ltd. 25-nov-25 | Materials | -0.47% | ₹-4.35 Cr |
| Tata Technologies Ltd. 28-oct-25 | Technology | -0.56% | ₹-5.12 Cr |
| Tata Technologies Ltd. 28-oct-25 | Technology | -0.56% | ₹-5.12 Cr |
| Power Grid Corporation Of India Ltd-28-oct-2025 | Energy & Utilities | -0.58% | ₹-5.25 Cr |
| Power Grid Corporation Of India Ltd-28-oct-2025 | Energy & Utilities | -0.58% | ₹-5.25 Cr |
| Tata Technologies Ltd. 25-nov-25 | Technology | -0.57% | ₹-5.27 Cr |
| Tata Technologies Ltd. 25-nov-25 | Technology | -0.57% | ₹-5.27 Cr |
| Power Grid Corporation Of India Ltd. 25-nov-25 | Energy & Utilities | -0.58% | ₹-5.32 Cr |
| Power Grid Corporation Of India Ltd. 25-nov-25 | Energy & Utilities | -0.58% | ₹-5.32 Cr |
| Tata Technologies Ltd. 28-aug-25 | Technology | -0.64% | ₹-5.37 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -0.65% | ₹-6.01 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -0.65% | ₹-6.01 Cr |
| Tech Mahindra Ltd. 28-oct-25 | Technology | -0.72% | ₹-6.59 Cr |
| Tech Mahindra Ltd. 28-oct-25 | Technology | -0.72% | ₹-6.59 Cr |
| Bajaj Finance Limited_28/08/2025 | Financial | -0.85% | ₹-7.16 Cr |
| Power Finance Corporation Ltd. 25-nov-25 | Financial | -0.78% | ₹-7.21 Cr |
| Power Finance Corporation Ltd. 25-nov-25 | Financial | -0.78% | ₹-7.21 Cr |
| Net Payables | Unspecified | -0.79% | ₹-7.24 Cr |
| Net Payables | Unspecified | -0.79% | ₹-7.24 Cr |
| Power Finance Corporation Ltd.-28-aug-2025 | Financial | -0.87% | ₹-7.34 Cr |
| Power Finance Corporation Ltd. 28-oct-25 | Financial | -0.81% | ₹-7.40 Cr |
| Power Finance Corporation Ltd. 28-oct-25 | Financial | -0.81% | ₹-7.40 Cr |
| Oil & Natural Gas Corporation Ltd.-28-oct-2025 | Energy & Utilities | -0.84% | ₹-7.64 Cr |
| Oil & Natural Gas Corporation Ltd.-28-oct-2025 | Energy & Utilities | -0.84% | ₹-7.64 Cr |
| Oil & Natural Gas Corporation Limited_28/08/2025 | Energy & Utilities | -0.91% | ₹-7.65 Cr |
| Bajaj Finance Ltd. 28-oct-25 | Financial | -0.89% | ₹-8.14 Cr |
| Bajaj Finance Ltd. 28-oct-25 | Financial | -0.89% | ₹-8.14 Cr |
| Oil & Natural Gas Corporation Ltd. 25-nov-25 | Energy & Utilities | -0.88% | ₹-8.14 Cr |
| Oil & Natural Gas Corporation Ltd. 25-nov-25 | Energy & Utilities | -0.88% | ₹-8.14 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | -0.92% | ₹-8.50 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | -0.92% | ₹-8.50 Cr |
| Steel Authority Of India Ltd. 28-aug-25 | Materials | -1.02% | ₹-8.59 Cr |
| Steel Authority Of India Ltd. 28-oct-25 | Materials | -1.03% | ₹-9.35 Cr |
| Steel Authority Of India Ltd. 28-oct-25 | Materials | -1.03% | ₹-9.35 Cr |
| Techm_(28/08/2025) | Technology | -1.12% | ₹-9.43 Cr |
| Dlf Ltd.-28-oct-2025 | Real Estate | -1.12% | ₹-10.25 Cr |
| Dlf Ltd.-28-oct-2025 | Real Estate | -1.12% | ₹-10.25 Cr |
| Sammaan Capital Ltd. 28-oct-25 | Financial | -1.14% | ₹-10.40 Cr |
| Sammaan Capital Ltd. 28-oct-25 | Financial | -1.14% | ₹-10.40 Cr |
| Dlf Ltd. 25-nov-25 | Real Estate | -1.18% | ₹-10.86 Cr |
| Dlf Ltd. 25-nov-25 | Real Estate | -1.18% | ₹-10.86 Cr |
| Dlf_(28/08/2025) | Real Estate | -1.34% | ₹-11.24 Cr |
| Gail (india) Ltd.-28-oct-2025 | Energy & Utilities | -1.24% | ₹-11.27 Cr |
| Gail (india) Ltd.-28-oct-2025 | Energy & Utilities | -1.24% | ₹-11.27 Cr |
| Gail (india) Limited_28/08/2025 | Energy & Utilities | -1.34% | ₹-11.29 Cr |
| Gail (india) Ltd. 25-nov-25 | Energy & Utilities | -1.26% | ₹-11.65 Cr |
| Gail (india) Ltd. 25-nov-25 | Energy & Utilities | -1.26% | ₹-11.65 Cr |
| Canbk_(28/08/2025) | Financial | -1.53% | ₹-12.81 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -1.42% | ₹-12.91 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -1.42% | ₹-12.91 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -1.48% | ₹-13.63 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -1.48% | ₹-13.63 Cr |
| Hindustan Unilever Ltd. 25-nov-25 | Consumer Staples | -1.48% | ₹-13.67 Cr |
| Hindustan Unilever Ltd. 25-nov-25 | Consumer Staples | -1.48% | ₹-13.67 Cr |
| Hindunilvr_(28/10/2025) | Consumer Staples | -1.54% | ₹-14.05 Cr |
| Hindunilvr_(28/10/2025) | Consumer Staples | -1.54% | ₹-14.05 Cr |
| Hindustan Unilever Limited_28/08/2025 | Consumer Staples | -1.67% | ₹-14.06 Cr |
| Larsen & Toubro Limited_28/08/2025 | Industrials | -1.68% | ₹-14.12 Cr |
| Axis Bank Limited_28/08/2025 | Financial | -1.69% | ₹-14.17 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | -1.56% | ₹-14.23 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | -1.56% | ₹-14.23 Cr |
| Canara Bank 28-oct-25 | Financial | -1.62% | ₹-14.80 Cr |
| Canara Bank 28-oct-25 | Financial | -1.62% | ₹-14.80 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -1.65% | ₹-15.00 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -1.65% | ₹-15.00 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | -1.67% | ₹-15.26 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | -1.67% | ₹-15.26 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | -1.70% | ₹-15.68 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | -1.70% | ₹-15.68 Cr |
| Tcs_(28/08/2025) | Technology | -1.92% | ₹-16.08 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -1.76% | ₹-16.20 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -1.76% | ₹-16.20 Cr |
| Canara Bank 25-nov-25 | Financial | -1.78% | ₹-16.36 Cr |
| Canara Bank 25-nov-25 | Financial | -1.78% | ₹-16.36 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -1.78% | ₹-16.36 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -1.78% | ₹-16.36 Cr |
| Bharti Airtel Ltd. 28-oct-25 | Technology | -1.87% | ₹-17.07 Cr |
| Bharti Airtel Ltd. 28-oct-25 | Technology | -1.87% | ₹-17.07 Cr |
| Bhartiartl_(28/08/2025) | Technology | -2.07% | ₹-17.34 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -2.03% | ₹-18.66 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -2.03% | ₹-18.66 Cr |
| Sbin_(28/08/2025) | Financial | -2.43% | ₹-20.43 Cr |
| Mahindra & Mahindra Limited_28/08/2025 | Consumer Discretionary | -2.45% | ₹-20.58 Cr |
| Rbl Bank Ltd. 28-oct-25 | Financial | -2.37% | ₹-21.59 Cr |
| Rbl Bank Ltd. 28-oct-25 | Financial | -2.37% | ₹-21.59 Cr |
| State Bank Of India 28-oct-25 | Financial | -2.45% | ₹-22.36 Cr |
| State Bank Of India 28-oct-25 | Financial | -2.45% | ₹-22.36 Cr |
| Adaniports_(28/08/2025) | Industrials | -2.67% | ₹-22.37 Cr |
| Tata Motors Ltd. 28-aug-25 | Consumer Discretionary | -2.71% | ₹-22.73 Cr |
| Adani Ports And Special Economic Zone Ltd. 28-oct-25 | Industrials | -2.51% | ₹-22.86 Cr |
| Adani Ports And Special Economic Zone Ltd. 28-oct-25 | Industrials | -2.51% | ₹-22.86 Cr |
| Tata Motors Ltd. 28-oct-25 | Consumer Discretionary | -2.55% | ₹-23.23 Cr |
| Tata Motors Ltd. 28-oct-25 | Consumer Discretionary | -2.55% | ₹-23.23 Cr |
| Adani Ports And Special Economic Zone Ltd. 25-nov-25 | Industrials | -2.57% | ₹-23.65 Cr |
| Adani Ports And Special Economic Zone Ltd. 25-nov-25 | Industrials | -2.57% | ₹-23.65 Cr |
| State Bank Of India 25-nov-25 | Financial | -2.61% | ₹-24.04 Cr |
| State Bank Of India 25-nov-25 | Financial | -2.61% | ₹-24.04 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -2.79% | ₹-25.41 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -2.79% | ₹-25.41 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -2.81% | ₹-25.84 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -2.81% | ₹-25.84 Cr |
| Gmr Airports Limited-28-oct-2025 | Industrials | -2.84% | ₹-25.93 Cr |
| Gmr Airports Limited-28-oct-2025 | Industrials | -2.84% | ₹-25.93 Cr |
| Gmr Airports Limited_28/08/2025 | Industrials | -3.19% | ₹-26.79 Cr |
| Gmr Airports Ltd. 25-nov-25 | Industrials | -3.03% | ₹-27.94 Cr |
| Gmr Airports Ltd. 25-nov-25 | Industrials | -3.03% | ₹-27.94 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -3.49% | ₹-31.79 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -3.49% | ₹-31.79 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | -3.85% | ₹-32.27 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -3.76% | ₹-34.63 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -3.76% | ₹-34.63 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -4.22% | ₹-38.87 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -4.22% | ₹-38.87 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -4.27% | ₹-38.96 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -4.27% | ₹-38.96 Cr |
| Rblbank_25/11/2025 | Financial | -4.58% | ₹-42.16 Cr |
| Rblbank_25/11/2025 | Financial | -4.58% | ₹-42.16 Cr |
| Icici Bank Limited_28/08/2025 | Financial | -5.05% | ₹-42.40 Cr |
| Hdfc Bank Limited_28/08/2025 | Financial | -5.13% | ₹-43.07 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -5.13% | ₹-46.80 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -5.13% | ₹-46.80 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -5.28% | ₹-48.65 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -5.28% | ₹-48.65 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹32.04 | 10.69% | 10.26% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.93 | 9.52% | 9.91% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.93 | 9.52% | 9.91% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹25.23 | 10.03% | 9.81% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹23.19 | 9.00% | 9.33% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹23.19 | 9.00% | 9.33% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.28 | 9.57% | 9.17% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.74 | 9.34% | 8.94% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Equity Savings Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Equity Savings Fund Direct-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Equity Savings Fund Direct-idcw manages assets worth ₹839.2 crore
How has Aditya Birla Sun Life Equity Savings Fund Direct-idcw performed recently?
- 3 Months: 1.60%
- 6 Months: 6.57%
What is the long-term performance of Aditya Birla Sun Life Equity Savings Fund Direct-idcw?
- 3 Years CAGR: 9.96%
- 5 Years CAGR: 10.30%
- Since Inception: 8.72%
What is the portfolio composition of Aditya Birla Sun Life Equity Savings Fund Direct-idcw?
Equity: 22.80%, Debt: 17.59%, Others: 56.35%.
Who manages Aditya Birla Sun Life Equity Savings Fund Direct-idcw?
Aditya Birla Sun Life Equity Savings Fund Direct-idcw is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Equity Savings Fund Direct-idcw?
Latest dividend was declared on 19 Sep 2025 at 2.77% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Equity Savings Fund Direct-idcw?
Large Cap: 82.76%, Mid Cap: 9.06%, Small Cap: 8.18%.
Which are the top companies Aditya Birla Sun Life Equity Savings Fund Direct-idcw has invested in?
- Cash Margin – 52.10% of the fund's portfolio
- Cash Margin – 52.10% of the fund's portfolio
- Cash Margin – 50.56% of the fund's portfolio
- Cash Margin – 50.56% of the fund's portfolio
- Cash Margin – 49.82% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Equity Savings Fund Direct-idcw focuses on?
- Unspecified – 315.91% of the fund's portfolio
- Entities – 54.27% of the fund's portfolio
- Financial – 45.39% of the fund's portfolio
- Industrials – 24.13% of the fund's portfolio
- Technology – 15.56% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
