mutual funds icici prudential multi asset allocation fund directgrowth

holdings

ICICI Prudential Multi Asset Allocation Fund Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset AllocationCheck Portfolio Overlap →

NAV: ₹845.21-0.63%

23 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Multi Asset Allocation Fund Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Equity

66.52%

Debt

16.25%

Commodities

11.83%

Others

4.10%

Real estate

1.30%

Market Cap Distribution

Large Cap (73.4%)

Mid Cap (18.4%)

Small Cap (8.2%)

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	66.52%	66.38%	66.10%	63.49%	60.49%	63.10%
Debt	16.25%	13.08%	15.65%	15.05%	14.13%	13.23%
Others (incl. cash)	4.10%	9.49%	6.70%	8.66%	13.42%	12.24%
Commodities	11.83%	9.90%	10.39%	11.58%	10.74%	10.09%
Real Estate	1.30%	1.15%	1.16%	1.22%	1.21%	1.33%

Portfolio Snapshot

No. of Securities

234

P/E Ratio

18.48

P/B Ratio

2.97

Top Holding %

10.07%

Top 5 Holdings %

27.39%

Top 10 Holdings %

39.50%

Modified Duration

2.60 yrs

Avg. Maturity

4.83 yrs

Yield to Maturity

6.93%

AUM

₹84,108 Cr

Expense Ratio

0.85%

Since Inception

15.43%

Max Drawdown

-0.31%

Sharpe Ratio

0.81

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	7,20,74,542	5,107.92	6.07%	0.49%↑
Life Insurance Corporation of India	Insurance	8,01,07,788	3,165.86	3.76%	-0.05%↓
ICICI Bank Ltd.	Financial	2,27,30,775	3,004.33	3.57%	-0.19%↓
Reliance Industries Ltd.	Energy	2,24,32,703	2,662.76	3.17%	-0.10%↓
Bajaj Finserv Ltd.	Financial	1,23,97,312	2,145.97	2.55%	-0.03%↓
Axis Bank Ltd.	Financial	1,60,68,164	1,969.96	2.34%	-0.04%↓
Interglobe Aviation Ltd.	Services	31,93,251	1,591.52	1.89%	0.02%↑
ITC Ltd.	Consumer Staples	5,19,99,793	1,366.29	1.62%	0.03%↑
Bharti Airtel Ltd.	Communication	73,98,902	1,299.99	1.55%	0.43%↑
Hindustan Unilever Ltd.	Consumer Staples	67,46,408	1,267.72	1.51%	-0.00%↓
SBI Cards And Payment Services Ltd.	Financial	2,09,10,198	1,208.71	1.44%	-0.10%↓
NTPC Ltd.	Energy	3,67,12,671	1,184.9	1.41%	0.04%↑
Maruti Suzuki India Ltd.	Automobile	9,63,722	1,153.29	1.37%	-0.12%↓
Kotak Mahindra Bank Ltd.	Financial	2,62,86,276	1,096.14	1.30%	0.00%↑
Indusind Bank Ltd.	Financial	1,14,27,558	1,030.08	1.22%	-0.12%↓
Infosys Ltd.	Technology	96,37,602	958.07	1.14%	-0.59%↓
Avenue Supermarts Ltd.	Services	25,13,922	955.64	1.14%	0.02%↑
Sun Pharmaceutical Industries Ltd.	Healthcare	46,83,176	850.75	1.01%	-0.05%↓
State Bank of India	Financial	85,85,133	823.74	0.98%	0.04%↑
Alkem Laboratories Ltd.	Healthcare	15,49,513	800.09	0.95%	0.01%↑

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	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Financial	19.31%	19.39%	20.01%	19.49%	18.45%	17.69%
Insurance	6.72%	6.53%	3.72%	3.39%	2.51%	2.49%
Services	6.01%	6.42%	6.36%	6.41%	6.88%	7.48%
Energy	5.93%	5.96%	6.23%	5.93%	4.34%	4.67%
Automobile	5.69%	5.77%	6.78%	6.65%	6.70%	7.22%
Consumer Staples	4.98%	4.82%	5.23%	4.51%	4.42%	4.75%
Healthcare	3.72%	2.97%	3.10%	2.72%	2.65%	2.90%
Technology	2.68%	3.37%	3.53%	4.03%	4.26%	4.84%
Metals & Mining	2.65%	2.55%	2.62%	2.28%	1.74%	2.01%
Materials	2.37%	2.11%	1.99%	1.58%	1.57%	1.62%
Construction	1.93%	2.26%	2.41%	2.50%	2.68%	2.92%
Communication	1.55%	1.11%	0.50%	0.42%	0.40%	0.41%
Chemicals	0.87%	0.94%	1.10%	1.12%	1.13%	1.21%
Textiles	0.84%	0.80%	0.87%	0.93%	1.12%	1.12%
Capital Goods	0.77%	0.85%	0.98%	0.74%	0.77%	0.81%
Consumer Discretionary	0.51%	0.54%	0.67%	0.79%	0.87%	0.94%

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	6.89%	6.30%
AA+	3.59%	1.59%
Cash & Call Money	3.37%	6.52%
A1+	1.96%	2.19%
Cash	1.79%	1.34%
AAA	1.62%	6.11%
AA	0.40%	0.82%
Others	0.25%	0.03%
AA-	0.15%	0.30%
A+	0.15%	0.02%
A	-	0.01%
Term Deposits	-	0.00%

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

54.4 / 100

Weighted average Value score is 54.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

54.0 / 100

Weighted average Price Momentum score is 54.0. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

67.0 / 100

Weighted average Quality score is 67.0. This indicates that portfolio has average quality using composite of quality measures.

QVM score

66.2 / 100

Weighted average QVM score is 66.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
ACC Ltd.	-1.57
Balkrishna Industries Ltd.	-1.51
Hindustan Unilever Ltd.	-1.56
Trent Ltd.	-1.78
PI Industries Ltd.	-1.49
Ratnamani Metals & Tubes Ltd.	-1.74
Tata Motors Passenger Vehicles Ltd.	-1.66
Bajaj Auto Ltd.	-0.72
Sona BLW Precision Forgings Ltd.	-1.03
Rainbow Childrens Medicare Ltd.	-1.46
Swiggy Ltd.	-1.35

Thinly traded (low daily turnover)

Following stocks are thinly traded with combined (NSE & BSE) daily turnover (21-day average) less thank Rs 0.5 crore:

Name	Value
Entertainment Network (India) Ltd.	0.12

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Dr. Reddys Laboratories Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
TVS Motor Company Ltd.	3.43
Jubilant FoodWorks Ltd.	2.14
Vedanta Power Ltd.	3.03
Interglobe Aviation Ltd.	11.15
Aditya Birla Lifestyle Brands Ltd.	2.08

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
GOI	GOI Securities	6.94%	11/05/2036	SOV	2.11%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	CRISIL A1+	1.33%
Others	Interest Rate Swap	0.00%	0	-	1.25%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA AA+	0.68%
GOI	GOI Securities	7.24%	18/08/2055	SOV	0.52%
GOI	GOI Securities	6.90%	15/04/2065	SOV	0.51%
Muthoot Finance Ltd.	Non Convertible Debenture	0.00%	04/09/2029	CRISIL AA+	0.43%
Reserve Bank of India	Treasury Bills	0.00%	182-D 05/11/2026	SOV	0.42%
Muthoot Finance Ltd.	Debenture	9.02%	14/07/2027	CRISIL AA+	0.33%
Gabriel India Ltd.	Non Convertible Debenture	0.00%	10/09/2029	CRISIL AA+	0.30%
Reserve Bank of India	Treasury Bills	0.00%	91-D 01/10/2026	SOV	0.29%
Reserve Bank of India	Treasury Bills	0.00%	91-D	SOV	0.27%
Reserve Bank of India	Treasury Bills	0.00%	91-D 05/11/2026	SOV	0.26%
Samvardhana Motherson International Ltd.	Debenture	6.50%	20/09/2027	-	0.25%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	0.23%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	0.00%	18/06/2031	CRISIL AAA	0.23%
Reserve Bank of India	Treasury Bills	0.00%	24/12/2026	SOV	0.23%
Reserve Bank of India	Treasury Bills	0.00%	182-D 15/10/2026	SOV	0.21%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	0.21%
Muthoot Finance Ltd.	Debenture	9.09%	01/06/2029	CRISIL AA+	0.21%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	0.20%
Muthoot Finance Ltd.	Non Convertible Debenture	8.90%	07/10/2027	CRISIL AA+	0.18%
Muthoot Finance Ltd.	Non Convertible Debenture	8.45%	26/06/2029	CRISIL AA+	0.18%
Godrej Industries Ltd.	Debenture	8.42%	27/12/2027	CRISIL AA+	0.18%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	FITCH AAA(SO)	0.17%
Vedanta Ltd.	Debenture	8.95%	16/03/2029	CRISIL AA+	0.15%
Canara Bank	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	0.14%
Madhya Pradesh State	State Development Loan	7.57%	28/08/2045	SOV	0.13%
Rajasthan State	State Development Loan	7.57%	28/08/2043	SOV	0.13%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A	Debenture	10.81%	31/01/2028	ICRA A+(CE)	0.12%
Bajaj Finance Ltd.	Non Convertible Debenture	7.70%	20/09/2029	CRISIL AAA	0.12%
Vedanta Ltd.	Debenture	9.40%	20/02/2027	ICRA AA+	0.12%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.12%
Nuvama Wealth and Investment Limited	Non Convertible Debenture	8.90%	15/03/2028	ICRA AA	0.12%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.70%	10/10/2029	CRISIL AAA	0.12%
Manappuram Finance Ltd.	Non Convertible Debenture	8.60%	27/03/2028	CRISIL AA	0.12%
REC Ltd.	Non Convertible Debenture	7.17%	01/07/2031	CRISIL AAA	0.12%
Piramal Finance Pvt. Ltd.	Non Convertible Debenture	0.00%	28/06/2027	ICRA AA+	0.12%
Maharashtra State	State Development Loan	7.12%	05/02/2038	SOV	0.11%
Maharashtra State	State Development Loan	7.14%	05/02/2039	SOV	0.11%
GOI	GOI Securities	7.63%	15/09/2056	SOV	0.11%
Uttar Pradesh State	State Development Loan	7.24%	12/11/2036	SOV	0.11%
Madhya Pradesh State	State Development Loan	7.57%	28/08/2043	SOV	0.11%
Telangana State	State Development Loan	7.76%	11/02/2039	SOV	0.10%
TVS Credit Services Ltd.	Non Convertible Debenture	9.38%	24/04/2030	CRISIL AA+	0.10%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	0.09%
Adani Power Ltd.	Debenture	8.20%	25/01/2029	CRISIL AA	0.09%
Adani Enterprises Ltd.	Non Convertible Debenture	8.70%	24/03/2028	ICRA AA-	0.09%
SPR Auto Technologies Ltd.	Debenture	7.35%	23/02/2028	FITCH AA+	0.09%
Rajasthan State	State Development Loan	7.54%	24/12/2035	SOV	0.09%
Rajasthan State	State Development Loan	7.46%	01/10/2038	SOV	0.09%
Godrej Industries Ltd.	Non Convertible Debenture	0.00%	24/09/2031	CRISIL AA+	0.08%
Godrej Industries Ltd.	Non Convertible Debenture	0.00%	24/12/2031	CRISIL AA+	0.08%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.08%
Reserve Bank of India	Treasury Bills	0.00%	364-D 08/10/2026	SOV	0.08%
INDOSTAR-12.25%-23-5-16-A-PVT	Non Convertible Debenture	0.00%	10/10/2027	CARE AA-	0.07%
Himachal Pradesh State	State Development Loan	7.56%	28/08/2040	SOV	0.07%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.07%
Maharashtra State	State Development Loan	7.25%	12/11/2037	SOV	0.06%
Piramal Finance Ltd.	Debenture	9.15%	17/06/2027	CARE AA+	0.06%
Maharashtra State	State Development Loan	7.24%	10/09/2034	SOV	0.06%
Madhya Pradesh State	State Development Loan	7.51%	01/10/2048	SOV	0.06%
Piramal Finance Ltd.	Non Convertible Debenture	9.10%	16/04/2027	CARE AA+	0.06%
Rajasthan State	State Development Loan	7.56%	01/10/2041	SOV	0.06%
Reserve Bank of India	Treasury Bills	0.00%	364-D 19/11/2026	SOV	0.06%
Godrej Industries Ltd.	Non Convertible Debenture	8.40%	27/08/2027	CRISIL AA+	0.06%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	0.06%
National Bank For Agriculture & Rural Development	Debenture	7.16%	14/12/2029	ICRA AAA	0.06%
Rajasthan State	State Development Loan	7.29%	19/11/2037	SOV	0.06%
Small Industries Devp. Bank of India Ltd.	Bonds	7.49%	11/06/2029	CRISIL AAA	0.06%
Godrej Properties Ltd.	Debenture	8.40%	25/01/2028	ICRA AA+	0.06%
Telangana State	State Development Loan	7.34%	26/11/2038	SOV	0.05%
Sansar Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.05%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.05%
Andhra Pradesh State	State Development Loan	7.50%	01/10/2046	SOV	0.05%
Andhra Pradesh State	State Development Loan	7.50%	01/10/2045	SOV	0.05%
Oberoi Realty Ltd.	Non Convertible Debenture	0.00%	22/10/2027	CARE AA+	0.05%
Tata Housing Devp. Co. Ltd	Debenture	7.51%	08/12/2028	CARE AA	0.04%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	FITCH AAA(SO)	0.04%
Rajasthan State	State Development Loan	7.24%	26/11/2036	SOV	0.04%
Madhya Pradesh State	State Development Loan	7.48%	01/10/2045	SOV	0.04%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	0.03%
HDFC Bank Ltd.	Additional Tier 1 Bond	7.84%	0	CRISIL AA+	0.03%
Adani Power Ltd.	Debenture	0.00%	27/01/2028	CRISIL AA	0.03%
Haryana State	State Development Loan	7.52%	28/08/2039	SOV	0.03%
Haryana State	State Development Loan	7.78%	11/02/2040	SOV	0.03%
Karnataka State	State Development Loan	7.13%	20/08/2034	SOV	0.03%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	01/03/2028	ICRA AA+	0.02%
Andhra Pradesh State	State Development Loan	7.63%	03/09/2037	SOV	0.02%
Haryana State	State Development Loan	7.44%	01/10/2041	SOV	0.02%
Haryana State	State Development Loan	7.43%	01/10/2039	SOV	0.02%
Uttar Pradesh State	State Development Loan	7.12%	15/10/2033	SOV	0.02%
Odisha State	State Development Loan	7.43%	17/09/2040	SOV	0.02%
Reserve Bank of India	Treasury Bills	0.00%	364-D 15/10/2026	SOV	0.02%
West Bengal State	State Development Loan	7.29%	12/03/2038	SOV	0.02%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	28/08/2028	ICRA AA+	0.02%
Mankind Pharma Ltd.	Debenture	7.99%	16/10/2026	CRISIL AA+	0.02%
Tyger Capital Pvt. Ltd.	Non Convertible Debenture	9.75%	18/03/2027	CRISIL A+	0.01%
Tyger Capital Pvt. Ltd.	Non Convertible Debenture	9.75%	18/02/2027	CRISIL A+	0.01%
Maharashtra State	State Development Loan	7.27%	24/09/2036	SOV	0.01%
Uttar Pradesh State	State Development Loan	7.36%	03/12/2036	SOV	0.00%
Reserve Bank of India	Treasury Bills	0.00%	182-D 08/10/2026	SOV	0.00%
GOI	GOI Securities	6.68%	07/07/2040	SOV	0.00%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Multi Asset Allocation Fund Direct-Growth?

The top holdings of ICICI Prudential Multi Asset Allocation Fund Direct-Growth as of 30 Sep 2026 are ICICI Prudential Gold Exchange Traded Fund (10.07%), HDFC Bank Ltd. (6.07%), Others (3.91%), Life Insurance Corporation of India (3.76%), ICICI Bank Ltd. (3.57%). These top 5 stocks together account for 27.39% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does ICICI Prudential Multi Asset Allocation Fund Direct-Growth hold in its portfolio?

ICICI Prudential Multi Asset Allocation Fund Direct-Growth holds 234 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of ICICI Prudential Multi Asset Allocation Fund Direct-Growth?

As of 30 Sep 2026, ICICI Prudential Multi Asset Allocation Fund Direct-Growth's top sector allocations are Financial (19.31%), Insurance (6.72%), Services (6.01%). You can find detailed sector allocation above.

What is the equity and debt allocation of ICICI Prudential Multi Asset Allocation Fund Direct-Growth?

As of 30 Sep 2026, ICICI Prudential Multi Asset Allocation Fund Direct-Growth has 66.52% allocated to equity, and 16.25% to debt. You can also check the historical trends above.

What is the market cap allocation of ICICI Prudential Multi Asset Allocation Fund Direct-Growth?

As of 30 Sep 2026, ICICI Prudential Multi Asset Allocation Fund Direct-Growth's market cap allocation is 73.41% in large caps, 18.40% in mid caps, and 8.19% in small caps.

What is the PE ratio of ICICI Prudential Multi Asset Allocation Fund Direct-Growth's portfolio?

The portfolio PE ratio of ICICI Prudential Multi Asset Allocation Fund Direct-Growth is 18.48 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of ICICI Prudential Multi Asset Allocation Fund Direct-Growth?

As of 30 Sep 2026, ICICI Prudential Multi Asset Allocation Fund Direct-Growth's debt portfolio has 1.62% in AAA-rated instruments, 0.40% in AA-rated, and 6.89% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for ICICI Prudential Multi Asset Allocation Fund Direct-Growth?

The latest portfolio disclosure for ICICI Prudential Multi Asset Allocation Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

66.52%

66.38%

66.10%

63.49%

60.49%

63.10%

Debt

16.25%

13.08%

15.65%

15.05%

14.13%

13.23%

Others (incl. cash)

4.10%

9.49%

6.70%

8.66%

13.42%

12.24%

Commodities

11.83%

9.90%

10.39%

11.58%

10.74%

10.09%

Real Estate

1.30%

1.15%

1.16%

1.22%

1.21%

1.33%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

7,20,74,542

5,107.92

6.07%

0.49%↑

Life Insurance Corporation of India

Insurance

8,01,07,788

3,165.86

3.76%

-0.05%↓

ICICI Bank Ltd.

Financial

2,27,30,775

3,004.33

3.57%

-0.19%↓

Reliance Industries Ltd.

Energy

2,24,32,703

2,662.76

3.17%

-0.10%↓

Bajaj Finserv Ltd.

Financial

1,23,97,312

2,145.97

2.55%

-0.03%↓

Axis Bank Ltd.

Financial

1,60,68,164

1,969.96

2.34%

-0.04%↓

Interglobe Aviation Ltd.

Services

31,93,251

1,591.52

1.89%

0.02%↑

ITC Ltd.

Consumer Staples

5,19,99,793

1,366.29

1.62%

0.03%↑

Bharti Airtel Ltd.

Communication

73,98,902

1,299.99

1.55%

0.43%↑

Hindustan Unilever Ltd.

Consumer Staples

67,46,408

1,267.72

1.51%

-0.00%↓

SBI Cards And Payment Services Ltd.

Financial

2,09,10,198

1,208.71

1.44%

-0.10%↓

NTPC Ltd.

Energy

3,67,12,671

1,184.9

1.41%

0.04%↑

Maruti Suzuki India Ltd.

Automobile

9,63,722

1,153.29

1.37%

-0.12%↓

Kotak Mahindra Bank Ltd.

Financial

2,62,86,276

1,096.14

1.30%

0.00%↑

Indusind Bank Ltd.

Financial

1,14,27,558

1,030.08

1.22%

-0.12%↓

Infosys Ltd.

Technology

96,37,602

958.07

1.14%

-0.59%↓

Avenue Supermarts Ltd.

Services

25,13,922

955.64

1.14%

0.02%↑

Sun Pharmaceutical Industries Ltd.

Healthcare

46,83,176

850.75

1.01%

-0.05%↓

State Bank of India

Financial

85,85,133

823.74

0.98%

0.04%↑

Alkem Laboratories Ltd.

Healthcare

15,49,513

800.09

0.95%

0.01%↑

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Financial

19.31%

19.39%

20.01%

19.49%

18.45%

17.69%

Insurance

6.72%

6.53%

3.72%

3.39%

2.51%

2.49%

Services

6.01%

6.42%

6.36%

6.41%

6.88%

7.48%

Energy

5.93%

5.96%

6.23%

5.93%

4.34%

4.67%

Automobile

5.69%

5.77%

6.78%

6.65%

6.70%

7.22%

Consumer Staples

4.98%

4.82%

5.23%

4.51%

4.42%

4.75%

Healthcare

3.72%

2.97%

3.10%

2.72%

2.65%

2.90%

Technology

2.68%

3.37%

3.53%

4.03%

4.26%

4.84%

Metals & Mining

2.65%

2.55%

2.62%

2.28%

1.74%

2.01%

Materials

2.37%

2.11%

1.99%

1.58%

1.57%

1.62%

Construction

1.93%

2.26%

2.41%

2.50%

2.68%

2.92%

Communication

1.55%

1.11%

0.50%

0.42%

0.40%

0.41%

Chemicals

0.87%

0.94%

1.10%

1.12%

1.13%

1.21%

Textiles

0.84%

0.80%

0.87%

0.93%

1.12%

Capital Goods

0.77%

0.85%

0.98%

0.74%

0.77%

0.81%

Consumer Discretionary

0.51%

0.54%

0.67%

0.79%

0.87%

0.94%

Rating

Fund