mutual funds icici prudential equity debt fund directgrowth

holdings

ICICI Prudential Equity & Debt Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

ICICI Prudential Equity & Debt Fund Direct-GrowthNAV: 456.93 as on 06 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index

NAV: ₹456.93-0.08%

07 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Equity & Debt Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

74.28%

Debt

23.53%

Real estate

2.07%

Others

0.11%

Market Cap Distribution

Large Cap (82.7%)

Mid Cap (7.6%)

Small Cap (9.6%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	74.28%	74.89%	75.60%	73.58%	74.52%	73.55%
Debt	23.53%	20.69%	22.12%	20.68%	19.87%	17.17%
Others (incl. cash)	0.11%	2.32%	0.06%	3.62%	3.40%	7.12%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	2.07%	2.10%	2.22%	2.13%	2.22%	2.15%

Portfolio Snapshot

No. of Securities

236

P/E Ratio

24.21

P/B Ratio

3.28

Top Holding %

6.07%

Top 5 Holdings %

23.84%

Top 10 Holdings %

36.29%

Modified Duration

3.50 yrs

Avg. Maturity

7.07 yrs

Yield to Maturity

7.46%

AUM

₹50,033 Cr

Expense Ratio

1.05%

Since Inception

16.71%

Max Drawdown

-0.31%

Sharpe Ratio

0.93

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	4,07,83,778	3,036.56	6.07%	0.45%↑
ICICI Bank Ltd.	Financial	1,94,13,840	2,439.15	4.88%	0.01%↑
Reliance Industries Ltd.	Energy	1,78,39,980	2,357.02	4.71%	-0.36%↓
Sun Pharmaceutical Industries Ltd.	Healthcare	1,15,76,148	2,082.78	4.16%	-0.17%↓
NTPC Ltd.	Energy	5,19,62,814	2,010.44	4.02%	-0.32%↓
Axis Bank Ltd.	Financial	1,15,40,676	1,484.82	2.97%	0.14%↑
TVS Motor Company Ltd.	Automobile	39,81,427	1,336.05	2.67%	-0.09%↓
Avenue Supermarts Ltd.	Services	31,68,463	1,284.65	2.57%	-0.32%↓
Interglobe Aviation Ltd.	Services	26,94,191	1,186.79	2.37%	0.14%↑
Tata Consultancy Services Ltd.	Technology	41,51,035	937.68	1.87%	-0.16%↓
Hindustan Unilever Ltd.	Consumer Staples	40,65,360	875.48	1.75%	-0.07%↓
Larsen & Toubro Ltd.	Construction	21,46,549	875.04	1.75%	0.18%↑
Maruti Suzuki India Ltd.	Automobile	6,59,065	865.15	1.73%	-0.01%↓
Bharti Airtel Ltd.	Communication	45,35,783	829.59	1.66%	-0.04%↓
Eternal Ltd.	Services	2,46,02,572	616.49	1.23%	-0.01%↓
ITC Ltd.	Consumer Staples	2,13,07,576	611.31	1.22%	-0.11%↓
Oil And Natural Gas Corporation Ltd.	Energy	2,30,14,277	610.8	1.22%	-0.15%↓
SBI Life Insurance Company Ltd.	Insurance	30,44,060	557.09	1.11%	0.01%↑
Kotak Mahindra Bank Ltd.	Financial	1,22,96,888	472.45	0.94%	0.25%↑
Samvardhana Motherson International Ltd.	Automobile	3,07,02,192	447.45	0.89%	0.16%↑

1 / 6

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	18.00%	16.94%	16.62%	16.41%	17.42%	16.25%
Energy	11.30%	12.23%	13.03%	12.59%	13.60%	13.88%
Services	9.94%	10.18%	9.60%	9.30%	8.80%	8.93%
Automobile	6.66%	6.72%	6.84%	7.44%	7.57%	7.84%
Healthcare	5.85%	6.04%	6.42%	5.95%	6.37%	6.75%
Consumer Staples	4.01%	4.44%	4.64%	4.46%	4.06%	2.88%
Technology	3.97%	4.40%	5.01%	4.29%	3.44%	4.84%
Construction	2.84%	2.64%	2.79%	2.93%	2.91%	2.31%
Materials	2.79%	2.77%	2.29%	2.12%	1.85%	1.86%
Capital Goods	2.39%	2.69%	2.65%	2.52%	2.28%	1.80%
Insurance	2.34%	2.17%	2.06%	2.04%	2.04%	2.16%
Communication	1.87%	1.84%	1.82%	1.73%	1.84%	1.75%
Chemicals	1.05%	0.86%	0.36%	0.39%	0.32%	0.32%
Consumer Discretionary	0.72%	0.75%	1.15%	1.16%	1.32%	1.30%
Metals & Mining	0.55%	0.23%	0.26%	0.25%	0.70%	0.69%
Textiles	-	-	0.05%	0.00%	0.00%	0.00%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	8.85%	8.43%
A1+	3.71%	2.10%
AAA	3.06%	6.11%
AA+	3.04%	1.40%
Cash	1.87%	0.37%
AA	1.24%	0.73%
AA-	0.89%	0.16%
Others	0.65%	0.14%
A+	0.59%	0.14%
A	-	0.03%
D	-	1.85%
Term Deposits	-	0.00%
Unrated	-	0.00%
Cash & Call Money	-0.26%	4.62%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

52.8 / 100

Weighted average Value score is 52.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

60.7 / 100

Weighted average Price Momentum score is 60.7. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

73.9 / 100

Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.

QVM score

72.8 / 100

Weighted average QVM score is 72.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): JSW Dulux Ltd., Bajaj Electricals Ltd., GAIL (India) Ltd., Jagran Prakashan Ltd., KNR Constructions Ltd., PI Industries Ltd., Tata Power Company Ltd., Tega Industries Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Tata Power Company Ltd.	2.02
Tata Communications Ltd.	3.55
TVS Motor Company Ltd.	3.43
Jubilant FoodWorks Ltd.	2.14
Interglobe Aviation Ltd.	11.15

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Others	Interest Rate Swap	0.00%	0	-	1.50%
GOI	GOI Securities	6.90%	15/04/2065	SOV	1.17%
GOI	GOI Securities	7.24%	18/08/2055	SOV	1.03%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA AA+	0.80%
Samvardhana Motherson International Ltd.	Debenture	6.50%	20/09/2027	-	0.65%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	0.60%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	0.57%
Muthoot Finance Ltd.	Non Convertible Debenture	8.45%	26/06/2029	CRISIL AA+	0.55%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	0.43%
GOI	GOI Securities	6.48%	06/10/2035	SOV	0.40%
Reserve Bank of India	Treasury Bills	0.00%	91-D 04/06/2026	SOV	0.40%
Punjab National Bank	Certificate of Deposit	0.00%	10/02/2027	CRISIL A1+	0.38%
Rajasthan State	State Development Loan	7.57%	28/08/2043	SOV	0.38%
Madhya Pradesh State	State Development Loan	7.57%	28/08/2045	SOV	0.38%
Bank Of Baroda	Certificate of Deposit	0.00%	08/03/2027	FITCH A1+	0.38%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	FITCH AAA(SO)	0.37%
Bharti Telecom Ltd.	Debenture	8.95%	04/12/2026	CRISIL AAA	0.36%
Madhya Pradesh State	State Development Loan	7.57%	28/08/2043	SOV	0.32%
Reserve Bank of India	Treasury Bills	0.00%	91-D 30/07/2026	SOV	0.32%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.80%	22/06/2028	ICRA AA	0.30%
Manappuram Finance Ltd.	Non Convertible Debenture	8.60%	27/03/2028	CRISIL AA	0.30%
Muthoot Finance Ltd.	Debenture	9.09%	01/06/2029	CRISIL AA+	0.30%
Rajasthan State	State Development Loan	7.46%	01/10/2038	SOV	0.29%
Union Bank of India	Certificate of Deposit	0.00%	30/04/2027	ICRA A1+	0.28%
Canara Bank	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	0.28%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	0.28%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL AAA	0.25%
Adani Enterprises Ltd.	Non Convertible Debenture	8.70%	24/03/2028	ICRA AA-	0.25%
Yes Bank Ltd.	Bonds	8.00%	30/09/2026	CRISIL AA-	0.24%
Maharashtra State	State Development Loan	7.24%	10/09/2034	SOV	0.24%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.23%
Rajasthan State	State Development Loan	7.54%	24/12/2035	SOV	0.23%
Muthoot Finance Ltd.	Debenture	8.78%	20/05/2027	CRISIL AA+	0.20%
Kogta Financial India Ltd.	Non Convertible Debenture	9.45%	24/03/2028	CARE A+	0.20%
Vedanta Ltd.	Debenture	8.95%	16/03/2029	CRISIL AA	0.20%
Vedanta Ltd.	Debenture	9.40%	20/02/2027	ICRA AA+	0.20%
Avanse Financial Services Ltd.	Non Convertible Debenture	9.40%	07/10/2027	CRISIL AA-	0.20%
Muthoot Finance Ltd.	Non Convertible Debenture	8.90%	07/10/2027	CRISIL AA+	0.20%
Manappuram Finance Ltd.	Non Convertible Debenture	0.00%	15/12/2027	CRISIL AA	0.20%
Tata Motors Finance Ltd.	Zero Coupon Bonds	0.00%	28/08/2026	CRISIL AAA	0.20%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A	Debenture	10.81%	31/01/2028	ICRA A+(CE)	0.20%
Power Finance Corporation Ltd.	Debenture	6.96%	02/03/2028	CRISIL AAA	0.20%
Rajasthan State	State Development Loan	7.56%	01/10/2041	SOV	0.20%
Himachal Pradesh State	State Development Loan	7.56%	28/08/2040	SOV	0.20%
INDOSTAR-12.25%-23-5-16-A-PVT	Non Convertible Debenture	0.00%	10/10/2027	CARE AA-	0.20%
Oberoi Realty Ltd.	Non Convertible Debenture	8.05%	24/10/2028	CARE AA+	0.20%
GOI	GOI Securities	6.94%	11/05/2036	SOV	0.20%
Uttar Pradesh State	State Development Loan	7.24%	12/11/2036	SOV	0.19%
DLF Cyber City Developers Ltd.	Non Convertible Debenture	8.40%	18/06/2027	ICRA AAA	0.19%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	0.19%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.19%
Tamilnadu State	State Development Loan	7.26%	24/09/2035	SOV	0.19%
Madhya Pradesh State	State Development Loan	7.51%	01/10/2048	SOV	0.19%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	0.19%
Telangana State	State Development Loan	7.76%	11/02/2039	SOV	0.18%
Andhra Pradesh State	State Development Loan	7.50%	01/10/2046	SOV	0.17%
Andhra Pradesh State	State Development Loan	7.50%	01/10/2045	SOV	0.17%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	0.17%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.17%
Reserve Bank of India	Treasury Bills	0.00%	91-D 23/07/2026	SOV	0.16%
Reserve Bank of India	Treasury Bills	0.00%	182-D 23/07/2026	SOV	0.15%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	FITCH AAA(SO)	0.15%
Muthoot Finance Ltd.	Debenture	8.90%	17/06/2027	CRISIL AA+	0.15%
JM Financial Credit Solutions Ltd.	Non Convertible Debenture	9.30%	25/09/2026	ICRA AA	0.15%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	0.14%
Madhya Pradesh State	State Development Loan	7.48%	01/10/2045	SOV	0.14%
GOI	GOI Securities	4.45%	30/10/2034	SOV	0.14%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	FITCH A1+	0.14%
Rajasthan State	State Development Loan	7.29%	19/11/2037	SOV	0.10%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	0.10%
Muthoot Finance Ltd.	Non Convertible Debenture	8.85%	07/12/2026	CRISIL AA+	0.10%
Motilal Oswal Financial Services Ltd.	Non Convertible Debenture	8.15%	12/12/2028	CRISIL AA	0.10%
Godrej Properties Ltd.	Debenture	8.40%	25/01/2028	ICRA AA+	0.10%
Canara Bank	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	0.10%
Haryana State	State Development Loan	7.52%	28/08/2039	SOV	0.09%
Maharashtra State	State Development Loan	7.25%	12/11/2037	SOV	0.09%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL A1+	0.09%
Maharashtra State	State Development Loan	7.12%	05/02/2038	SOV	0.09%
Union Bank of India	Certificate of Deposit	0.00%	24/03/2027	ICRA A1+	0.09%
Telangana State	State Development Loan	7.34%	26/11/2038	SOV	0.08%
Maharashtra State	State Development Loan	7.14%	05/02/2039	SOV	0.08%
Sansar Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.08%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.08%
Rajasthan State	State Development Loan	7.24%	26/11/2036	SOV	0.08%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	0.07%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	01/03/2028	ICRA AA+	0.07%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	28/08/2028	ICRA AA+	0.07%
Tyger Capital Pvt. Ltd.	Non Convertible Debenture	9.75%	18/02/2027	CRISIL A+	0.07%
Tyger Capital Pvt. Ltd.	Non Convertible Debenture	9.75%	18/03/2027	CRISIL A+	0.07%
Reserve Bank of India	Treasury Bills	0.00%	182-D 11/06/2026	SOV	0.06%
Haryana State	State Development Loan	7.44%	01/10/2041	SOV	0.06%
Mankind Pharma Ltd.	Debenture	7.99%	16/10/2026	CRISIL AA+	0.06%
Hiranandani Financial Services Pvt. Ltd.	Non Convertible Debenture	0.00%	08/05/2029	CARE A+	0.05%
Bank Of Baroda	Certificate of Deposit	0.00%	03/02/2027	FITCH A1+	0.05%
Andhra Pradesh State	State Development Loan	7.63%	03/09/2037	SOV	0.05%
Reserve Bank of India	Treasury Bills	0.00%	364-D 06/08/2026	SOV	0.05%
Uttar Pradesh State	State Development Loan	7.12%	15/10/2033	SOV	0.05%
Haryana State	State Development Loan	7.78%	11/02/2040	SOV	0.05%
Haryana State	State Development Loan	7.43%	01/10/2039	SOV	0.05%
Reserve Bank of India	Treasury Bills	0.00%	364-D 13/08/2026	SOV	0.05%
Godrej Properties Ltd.	Bonds	8.55%	26/07/2029	ICRA AA+	0.04%
Maharashtra State	State Development Loan	7.27%	24/09/2036	SOV	0.03%
Odisha State	State Development Loan	7.43%	17/09/2040	SOV	0.03%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.03%
Karnataka State	State Development Loan	7.13%	20/08/2034	SOV	0.03%
GOI	GOI Securities	7.37%	23/10/2028	SOV	0.01%
GOI	GOI Securities	7.06%	10/04/2028	SOV	0.01%
West Bengal State	State Development Loan	7.29%	12/03/2038	SOV	0.01%
India Universal Trust AL1	Securitised Debt	0.00%	20/09/2026	FITCH AAA(SO)	0.00%
Uttar Pradesh State	State Development Loan	7.36%	03/12/2036	SOV	0.00%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Equity & Debt Fund Direct-Growth?

The top holdings of ICICI Prudential Equity & Debt Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does ICICI Prudential Equity & Debt Fund Direct-Growth hold in its portfolio?

ICICI Prudential Equity & Debt Fund Direct-Growth holds 236 securities in its portfolio. The top 5 holdings account for 23.84% of the portfolio and the top 10 for 36.29% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of ICICI Prudential Equity & Debt Fund Direct-Growth?

The sector allocation of ICICI Prudential Equity & Debt Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of ICICI Prudential Equity & Debt Fund Direct-Growth?

As of 31 May 2026, ICICI Prudential Equity & Debt Fund Direct-Growth has 74.28% in equity, 23.53% in debt and 0.11% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.46%.

What is the market cap allocation of ICICI Prudential Equity & Debt Fund Direct-Growth?

ICICI Prudential Equity & Debt Fund Direct-Growth's equity portfolio — Large Cap: 82.73%, Mid Cap: 7.63%, Small Cap: 9.64%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is ICICI Prudential Equity & Debt Fund Direct-Growth a concentrated or diversified fund?

ICICI Prudential Equity & Debt Fund Direct-Growth holds 236 securities, with the top 10 accounting for 36.29% of the portfolio and the top 5 for 23.84%. With 236 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of ICICI Prudential Equity & Debt Fund Direct-Growth?

The debt holdings of ICICI Prudential Equity & Debt Fund Direct-Growth are rated as follows — SOV: 8.85%, A1+: 3.71%, AAA: 3.06%, AA+: 3.04%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does ICICI Prudential Equity & Debt Fund Direct-Growth change its portfolio?

The portfolio currently holds 236 securities with the top 10 accounting for 36.29% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of ICICI Prudential Equity & Debt Fund Direct-Growth's portfolio?

The weighted average PE ratio of ICICI Prudential Equity & Debt Fund Direct-Growth's portfolio is 24.21 and the PB ratio is 3.28. The debt portfolio has a modified duration of 3.50 years and an average maturity of 7.07 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for ICICI Prudential Equity & Debt Fund Direct-Growth?

The latest portfolio disclosure for ICICI Prudential Equity & Debt Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

74.28%

74.89%

75.60%

73.58%

74.52%

73.55%

Debt

23.53%

20.69%

22.12%

20.68%

19.87%

17.17%

Others (incl. cash)

0.11%

2.32%

0.06%

3.62%

3.40%

7.12%

Commodities

0.00%

Real Estate

2.07%

2.10%

2.22%

2.13%

2.22%

2.15%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

4,07,83,778

3,036.56

6.07%

0.45%↑

ICICI Bank Ltd.

Financial

1,94,13,840

2,439.15

4.88%

0.01%↑

Reliance Industries Ltd.

Energy

1,78,39,980

2,357.02

4.71%

-0.36%↓

Sun Pharmaceutical Industries Ltd.

Healthcare

1,15,76,148

2,082.78

4.16%

-0.17%↓

NTPC Ltd.

Energy

5,19,62,814

2,010.44

4.02%

-0.32%↓

Axis Bank Ltd.

Financial

1,15,40,676

1,484.82

2.97%

0.14%↑

TVS Motor Company Ltd.

Automobile

39,81,427

1,336.05

2.67%

-0.09%↓

Avenue Supermarts Ltd.

Services

31,68,463

1,284.65

2.57%

-0.32%↓

Interglobe Aviation Ltd.

Services

26,94,191

1,186.79

2.37%

0.14%↑

Tata Consultancy Services Ltd.

Technology

41,51,035

937.68

1.87%

-0.16%↓

Hindustan Unilever Ltd.

Consumer Staples

40,65,360

875.48

1.75%

-0.07%↓

Larsen & Toubro Ltd.

Construction

21,46,549

875.04

1.75%

0.18%↑

Maruti Suzuki India Ltd.

Automobile

6,59,065

865.15

1.73%

-0.01%↓

Bharti Airtel Ltd.

Communication

45,35,783

829.59

1.66%

-0.04%↓

Eternal Ltd.

Services

2,46,02,572

616.49

1.23%

-0.01%↓

ITC Ltd.

Consumer Staples

2,13,07,576

611.31

1.22%

-0.11%↓

Oil And Natural Gas Corporation Ltd.

Energy

2,30,14,277

610.8

1.22%

-0.15%↓

SBI Life Insurance Company Ltd.

Insurance

30,44,060

557.09

1.11%

0.01%↑

Kotak Mahindra Bank Ltd.

Financial

1,22,96,888

472.45

0.94%

0.25%↑

Samvardhana Motherson International Ltd.

Automobile

3,07,02,192

447.45

0.89%

0.16%↑

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

18.00%

16.94%

16.62%

16.41%

17.42%

16.25%

Energy

11.30%

12.23%

13.03%

12.59%

13.60%

13.88%

Services

9.94%

10.18%

9.60%

9.30%

8.80%

8.93%

Automobile

6.66%

6.72%

6.84%

7.44%

7.57%

7.84%

Healthcare

5.85%

6.04%

6.42%

5.95%

6.37%

6.75%

Consumer Staples

4.01%

4.44%

4.64%

4.46%

4.06%

2.88%

Technology

3.97%

4.40%

5.01%

4.29%

3.44%

4.84%

Construction

2.84%

2.64%

2.79%

2.93%

2.91%

2.31%

Materials

2.79%

2.77%

2.29%

2.12%

1.85%

1.86%

Capital Goods

2.39%

2.69%

2.65%

2.52%

2.28%

1.80%

Insurance

2.34%

2.17%

2.06%

2.04%

2.16%

Communication

1.87%

1.84%

1.82%

1.73%

1.84%

1.75%

Chemicals

1.05%

0.86%

0.36%

0.39%

0.32%

Consumer Discretionary

0.72%

0.75%

1.15%

1.16%

1.32%

1.30%

Metals & Mining

0.55%

0.23%

0.26%

0.25%

0.70%

0.69%

Textiles

0.05%

0.00%

Rating

Fund