What stocks does Kotak Balanced Advantage Fund hold?

Kotak Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Balanced Advantage Fund?

Kotak Balanced Advantage Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Balanced Advantage Fund?

Kotak Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Balanced Advantage Fund portfolio data updated?

Portfolio holdings for Kotak Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Balanced Advantage Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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⌕

Stocks Held

139

Aug 2026

Equity Holdings

₹5,364.44 Cr

Equity only, excl. debt & cash

AAUM

₹16,987.34 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

11.9%

Diversified

Top 10 Weight

17.0%

Diversified

Changes

116

8 new · 6 exits

Top Sector

Banks

4.8% of portfolio

Launch Date

13 Jul 2018

8 years old

AAUM (Average Assets Under Management) of ₹16,987.34 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Kotak Balanced Advantage Fund made 8 new additions and exited 6 stocks this month. The biggest new buy was Life Insurance Corporation Of India (Insurance) at 0.37% weight. ABB India Limited was the biggest exit (Electrical Equipment), which was held at 0.05%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 2.05% of the portfolio. Bharti Airtel Limited was trimmed the most, now at -0.10%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 4.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Balanced Advantage Fund - Direct Plan -Growth Option

-3.78%

-3.42%

+0.92%

-0.05%

Latest NAV

₹22.37

01 Oct 2026

52W High

₹23.49

-5% from High

52W Low

₹20.44

+9% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.1%

2024

+15.7%

2023

+17.4%

2022

+5.1%

2021

+14.4%

2020

+15.0%

2019

+13.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.5%

+ve in 97% windows

57.8% / -16.5%

3Y Rolling Avg

13.2% p.a.

+ve in 100% windows

23.3% / 9.8%

5Y Rolling Avg

13.2% p.a.

+ve in 100% windows

20.5% / 9.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-9.0%

Rec: May 2025 (4 mo)

COVID-19 Crash

-26.2%

Rec: Jul 2020 (6 mo)

2022 Rate Hike

-7.1%

Rec: Aug 2022 (2 mo)

2018 IL&FS

-5.5%

Rec: Feb 2019 (5 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.42

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.60

Penalises downside volatility only.

Std Deviation (3Y)

7.8%

Lower = more consistent returns.

NAV Chart ₹22.37 01 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹22.37

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	3.7%	4.4%	▲ +0.8%
IT - Software	3.1%	2.9%	▼ -0.2%
Telecom - Services	2.4%	2.6%	▲ +0.2%
Auto Components	2.9%	2.6%	▼ -0.3%
Chemicals & Petrochemicals	2.1%	2.1%	● 0.0%
Finance	2.1%	1.9%	▼ -0.2%
Automobiles	1.3%	1.8%	▲ +0.5%
Electrical Equipment	1.8%	1.6%	▼ -0.2%
Retailing	1.5%	1.5%	● +0.0%
Healthcare Services	1.2%	1.2%	● 0.0%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	4.4%	4.8%	▲ +0.4%
IT - Software	2.9%	3.7%	▲ +0.8%
Auto Components	2.6%	2.8%	▲ +0.2%
Chemicals & Petrochemicals	2.1%	2.1%	● +0.1%
Construction	0.1%	2.1%	▲ +2.1%
Automobiles	1.8%	1.8%	● 0.0%
Finance	1.9%	1.7%	▼ -0.2%
Electrical Equipment	1.6%	1.7%	● +0.0%
Healthcare Services	1.2%	1.3%	● +0.1%
Pharmaceuticals & Biotechnology	0.6%	1.3%	▲ +0.7%

🟢

Biggest New Buy

Life Insurance Corporation Of India

0.37% weight · Insurance

🔴

Biggest Exit

ABB India Limited

0.05% was held · Electrical Equipment

↑

Biggest Add

Larsen & Toubro Limited

+2.06% · now 2.05%

↓

Biggest Trim

Bharti Airtel Limited

-2.59% · now -0.10%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 90 funds

JSW Steel Limited 34 funds

SBI Life Insurance Company Limited 30 funds

Max Healthcare Institute Limited 29 funds

HCL Technologies Limited 25 funds

Hindustan Zinc Limited 24 funds

👋 Other funds also exited

BSE Limited 35 funds

One 97 Communications Limited 20 funds

ABB India Limited 15 funds

Nestle India Limited 15 funds

Havells India Limited 13 funds

UPL Limited 8 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 8 New Entries 🔴 6 Exits ↑ 62 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Life Insurance Corporation Of India ₹64.42 Cr	Insurance	0.37%
2	Sequent Scientific Limited ₹30.15 Cr	Pharmaceuticals & Biotechnology	0.17%
3	Tempsens Instruments (India) Limited ₹9.58 Cr	Industrial Manufacturing	0.06%
4	Hindustan Zinc Limited ₹8.93 Cr	Non - Ferrous Metals	0.05%
5	Max Healthcare Institute Limited ₹-207.86 L	Healthcare Services	-0.01%
6	SBI Life Insurance Company Limited ₹-118.60 L	Insurance	-0.01%
7	HCL Technologies Limited ₹-90.11 L	IT - Software	-0.01%
8	JSW Steel Limited ₹-501.23 L	Ferrous Metals	-0.03%

#	Stock	Sector	Last Weight (Jul 2026)
1	ABB India Limited ₹9.24 Cr	Electrical Equipment	0.05%
2	One 97 Communications Limited ₹1.94 Cr	Financial Technology (Fintech)	0.01%
3	Havells India Limited ₹-6.32 L	Consumer Durables	0.00%
4	UPL Limited ₹-156.41 L	Fertilizers & Agrochemicals	-0.01%
5	BSE Limited ₹-87.71 L	Capital Markets	-0.01%
6	Nestle India Limited ₹-982.67 L	Food Products	-0.06%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Larsen & Toubro Limited ₹356.08 Cr	Construction	-0.01%	2.05%	+2.06%
2	Oberoi Realty Limited ₹89.59 Cr	Realty	0.03%	0.52%	+0.49%
3	Tech Mahindra Limited ₹136.73 Cr	IT - Software	0.36%	0.79%	+0.43%
4	Persistent Systems Limited ₹71.05 Cr	IT - Software	0.06%	0.41%	+0.35%
5	Jubilant Foodworks Limited ₹66.99 Cr	Leisure Services	0.06%	0.39%	+0.33%
6	Biocon Limited ₹54.39 Cr	Pharmaceuticals & Biotechnology	-0.01%	0.31%	+0.32%
7	Sansera Engineering Limited ₹191.83 Cr	Auto Components	0.97%	1.10%	+0.13%
8	Yatharth Hospital & Trauma Care Serv Ltd ₹110.75 Cr	Healthcare Services	0.52%	0.64%	+0.12%
9	Bosch Limited ₹102.93 Cr	Auto Components	0.49%	0.59%	+0.10%
10	Jana Small Finance Bank Ltd ₹28.43 Cr	Banks	0.06%	0.16%	+0.10%
11	ICICI Bank Limited ₹899.26 Cr	Banks	5.09%	5.18%	+0.09%
12	Solar Industries India Limited ₹282.68 Cr	Chemicals & Petrochemicals	1.54%	1.63%	+0.09%
13	Kotak Mahindra Bank Limited ₹208.37 Cr	Banks	1.11%	1.20%	+0.09%
14	Sun Pharmaceutical Industries Limited ₹-8,016.68 L	Pharmaceuticals & Biotechnology	-0.55%	-0.46%	+0.09%
15	PB Fintech Limited ₹105.43 Cr	Financial Technology (Fintech)	0.52%	0.61%	+0.09%
16	DLF Limited ₹39.39 Cr	Realty	0.14%	0.23%	+0.09%
17	Piramal Finance Ltd ₹35.08 Cr	Finance	0.11%	0.20%	+0.09%
18	Alkem Laboratories Limited ₹12.11 Cr	Pharmaceuticals & Biotechnology	-0.01%	0.07%	+0.08%
19	Jyoti CNC Automation Ltd ₹45.39 Cr	Industrial Manufacturing	0.19%	0.26%	+0.07%
20	MTAR Technologies Limited ₹21.98 Cr	Aerospace & Defense	0.06%	0.13%	+0.07%
21	Mahindra & Mahindra Limited ₹-4,333.63 L	Automobiles	-0.31%	-0.25%	+0.06%
22	V-Guard Industries Limited ₹101.97 Cr	Consumer Durables	0.53%	0.59%	+0.06%
23	KEI Industries Limited ₹62.14 Cr	Industrial Products	0.30%	0.36%	+0.06%
24	Ratnamani Metals & Tubes Ltd. ₹76.71 Cr	Industrial Products	0.39%	0.44%	+0.05%
25	Shriram Finance Limited ₹98.42 Cr	Finance	0.53%	0.57%	+0.04%
26	Ambuja Cements Limited ₹-8,883.24 L	Cement & Cement Products	-0.55%	-0.51%	+0.04%
27	Bharat Heavy Electricals Limited ₹81.97 Cr	Electrical Equipment	0.43%	0.47%	+0.04%
28	Prestige Estates Projects Limited ₹0.82 L	Realty	-0.04%	0.00%	+0.04%
29	HDFC Bank Limited ₹-8,540.44 L	Banks	-0.52%	-0.49%	+0.03%
30	GE Vernova T&D India Limited ₹205.34 Cr	Electrical Equipment	1.15%	1.18%	+0.03%
31	Adani Enterprises Limited ₹-17,607.78 L	Metals & Minerals Trading	-1.04%	-1.01%	+0.03%
32	Indus Towers Limited ₹-728.19 L	Telecom - Services	-0.07%	-0.04%	+0.03%
33	Hindustan Aeronautics Limited ₹-1,975.54 L	Aerospace & Defense	-0.14%	-0.11%	+0.03%
34	State Bank of India ₹-14,385.44 L	Banks	-0.85%	-0.83%	+0.02%
35	Axis Bank Limited ₹-4,091.68 L	Banks	-0.26%	-0.24%	+0.02%
36	Mphasis Limited ₹-2,951.07 L	IT - Software	-0.19%	-0.17%	+0.02%
37	Tata Consultancy Services Limited ₹122.84 Cr	IT - Software	0.69%	0.71%	+0.02%
38	Bajaj Auto Limited ₹87.28 Cr	Automobiles	0.48%	0.50%	+0.02%
39	Kajaria Ceramics Limited ₹44.31 Cr	Consumer Durables	0.24%	0.26%	+0.02%
40	Cipla Limited ₹-3,417.64 L	Pharmaceuticals & Biotechnology	-0.22%	-0.20%	+0.02%
41	Godrej Agrovet Limited ₹29.00 Cr	Food Products	0.15%	0.17%	+0.02%
42	Indo-MIM Limited ₹27.08 Cr	Industrial Manufacturing	0.14%	0.16%	+0.02%
43	TVS Motor Company Limited ₹-1,239.07 L	Automobiles	-0.09%	-0.07%	+0.02%
44	Tata Steel Limited ₹-176.37 L	Ferrous Metals	-0.03%	-0.01%	+0.02%
45	Infosys Limited ₹290.67 Cr	IT - Software	1.66%	1.67%	+0.01%
46	Adani Ports and Special Economic Zone Limited ₹-22,126.23 L	Transport Infrastructure	-1.28%	-1.27%	+0.01%
47	Acutaas Chemicals Ltd ₹122.00 Cr	Pharmaceuticals & Biotechnology	0.69%	0.70%	+0.01%
48	Bharat Petroleum Corporation Limited ₹116.00 Cr	Petroleum Products	0.66%	0.67%	+0.01%
49	Apollo Tyres Limited ₹73.05 Cr	Auto Components	0.41%	0.42%	+0.01%
50	Carborundum Universal Limited ₹61.31 Cr	Industrial Products	0.34%	0.35%	+0.01%
51	Godrej Properties Limited ₹-1,774.27 L	Realty	-0.11%	-0.10%	+0.01%
52	Amber Enterprises India Limited ₹34.60 Cr	Consumer Durables	0.19%	0.20%	+0.01%
53	Sai Life Sciences Limited ₹32.10 Cr	Pharmaceuticals & Biotechnology	0.17%	0.18%	+0.01%
54	Page Industries Limited ₹25.31 Cr	Textiles & Apparels	0.14%	0.15%	+0.01%
55	Deepak Nitrite Limited ₹22.26 Cr	Chemicals & Petrochemicals	0.12%	0.13%	+0.01%
56	Grasim Industries Limited ₹-2,026.56 L	Cement & Cement Products	-0.13%	-0.12%	+0.01%
57	Piramal Pharma Limited ₹18.76 Cr	Pharmaceuticals & Biotechnology	0.10%	0.11%	+0.01%
58	Bank of Baroda ₹-1,625.78 L	Banks	-0.10%	-0.09%	+0.01%
59	Punjab National Bank ₹-1,379.28 L	Banks	-0.09%	-0.08%	+0.01%
60	Cummins India Limited ₹-1,218.82 L	Industrial Products	-0.08%	-0.07%	+0.01%
61	GAIL (India) Limited ₹-67.24 L	Gas	-0.01%	0.00%	+0.01%
62	Astral Limited ₹18.46 Cr	Industrial Products	0.10%	0.11%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹-1,727.54 L	Telecom - Services	2.49%	-0.10%	-2.59%
2	Eternal Limited ₹-3,918.80 L	Retailing	1.46%	-0.23%	-1.69%
3	UltraTech Cement Limited ₹-590.99 L	Cement & Cement Products	0.93%	-0.03%	-0.96%
4	Power Grid Corporation of India Limited ₹-196.29 L	Power	0.73%	-0.01%	-0.74%
5	Bharat Electronics Limited ₹-201.07 L	Aerospace & Defense	0.38%	-0.01%	-0.39%
6	Oil & Natural Gas Corporation Limited ₹-393.46 L	Oil	0.32%	-0.02%	-0.34%
7	Asian Paints Limited ₹-12.98 L	Consumer Durables	0.26%	0.00%	-0.26%
8	InterGlobe Aviation Limited ₹159.76 Cr	Transport Services	1.05%	0.92%	-0.13%
9	Power Finance Corporation Limited ₹79.49 Cr	Finance	0.58%	0.46%	-0.12%
10	Tata Capital Limited ₹1.22 Cr	Finance	0.13%	0.01%	-0.12%
11	Godrej Consumer Products Limited ₹74.84 Cr	Personal Products	0.51%	0.43%	-0.08%
12	Bajaj Finance Limited ₹-4,529.06 L	Finance	-0.19%	-0.26%	-0.07%
13	Maruti Suzuki India Limited ₹229.92 Cr	Automobiles	1.39%	1.32%	-0.07%
14	Coromandel International Limited ₹137.66 Cr	Fertilizers & Agrochemicals	0.86%	0.79%	-0.07%
15	Gujarat Gas Limited ₹66.68 Cr	Gas	0.42%	0.38%	-0.04%
16	Adani Energy Solutions Limited ₹40.23 Cr	Power	0.27%	0.23%	-0.04%
17	Reliance Industries Limited ₹-1,014.86 L	Petroleum Products	-0.03%	-0.06%	-0.03%
18	United Spirits Limited ₹96.65 Cr	Beverages	0.59%	0.56%	-0.03%
19	Krishna Institute Of Medical Sciences Limited ₹88.73 Cr	Healthcare Services	0.54%	0.51%	-0.03%
20	Mahindra Lifespace Developers Limited ₹75.26 Cr	Realty	0.46%	0.43%	-0.03%
21	ITC Limited ₹-498.83 L	Diversified FMCG	-0.01%	-0.03%	-0.02%
22	ICICI Lombard General Insurance Company Limited ₹95.89 Cr	Insurance	0.57%	0.55%	-0.02%
23	Aptus Value Housing Finance India Limited ₹79.40 Cr	Finance	0.48%	0.46%	-0.02%
24	Vedanta Aluminium Metal Limited ₹74.74 Cr	Metals & Minerals Trading	0.45%	0.43%	-0.02%
25	Tata Motors Passenger Vehicles Limited ₹33.42 Cr	Automobiles	0.21%	0.19%	-0.02%
26	Glenmark Pharmaceuticals Limited ₹-2,189.09 L	Pharmaceuticals & Biotechnology	-0.11%	-0.13%	-0.02%
27	Schaeffler India Limited ₹122.45 Cr	Auto Components	0.71%	0.70%	-0.01%
28	Hindustan Unilever Limited ₹-2,304.38 L	Diversified FMCG	-0.12%	-0.13%	-0.01%
29	Hindalco Industries Limited ₹-6,795.17 L	Non - Ferrous Metals	-0.38%	-0.39%	-0.01%
30	Torrent Pharmaceuticals Limited ₹90.86 Cr	Pharmaceuticals & Biotechnology	0.53%	0.52%	-0.01%
31	Titan Company Limited ₹-397.30 L	Consumer Durables	-0.01%	-0.02%	-0.01%
32	Rainbow Childrens Medicare Limited ₹30.99 Cr	Healthcare Services	0.19%	0.18%	-0.01%
33	Tata Communications Limited ₹28.39 Cr	Telecom - Services	0.17%	0.16%	-0.01%
34	Nuvama Wealth Management Limited ₹24.87 Cr	Capital Markets	0.15%	0.14%	-0.01%
35	Jio Financial Services Limited ₹15.69 Cr	Finance	0.10%	0.09%	-0.01%
36	Eicher Motors Limited ₹-1,462.01 L	Automobiles	-0.07%	-0.08%	-0.01%
37	Jubilant Ingrevia Limited ₹11.26 Cr	Chemicals & Petrochemicals	0.07%	0.06%	-0.01%
38	Linde India Limited ₹7.72 Cr	Chemicals & Petrochemicals	0.05%	0.04%	-0.01%
39	PNB Housing Finance Limited ₹-263.92 L	Finance	-0.01%	-0.02%	-0.01%
40	Wipro Limited ₹50.84 Cr	IT - Software	0.30%	0.29%	-0.01%

What Stocks Does This Fund Hold?

139 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹899.26 Cr	Banks	5.18%
2	Larsen & Toubro Limited ₹356.08 Cr	Construction	2.05%
3	Infosys Limited ₹290.67 Cr	IT - Software	1.67%
4	Solar Industries India Limited ₹282.68 Cr	Chemicals & Petrochemicals	1.63%
5	Maruti Suzuki India Limited ₹229.92 Cr	Automobiles	1.32%
6	Kotak Mahindra Bank Limited ₹208.37 Cr	Banks	1.20%
7	GE Vernova T&D India Limited ₹205.34 Cr	Electrical Equipment	1.18%
8	Sansera Engineering Limited ₹191.83 Cr	Auto Components	1.10%
9	InterGlobe Aviation Limited ₹159.76 Cr	Transport Services	0.92%
10	Tech Mahindra Limited ₹136.73 Cr	IT - Software	0.79%
11	Coromandel International Limited ₹137.66 Cr	Fertilizers & Agrochemicals	0.79%
12	Tata Consultancy Services Limited ₹122.84 Cr	IT - Software	0.71%
13	Acutaas Chemicals Ltd ₹122.00 Cr	Pharmaceuticals & Biotechnology	0.70%
14	Schaeffler India Limited ₹122.45 Cr	Auto Components	0.70%
15	Bharat Petroleum Corporation Limited ₹116.00 Cr	Petroleum Products	0.67%
16	Yatharth Hospital & Trauma Care Serv Ltd ₹110.75 Cr	Healthcare Services	0.64%
17	PB Fintech Limited ₹105.43 Cr	Financial Technology (Fintech)	0.61%
18	V-Guard Industries Limited ₹101.97 Cr	Consumer Durables	0.59%
19	Bosch Limited ₹102.93 Cr	Auto Components	0.59%
20	Shriram Finance Limited ₹98.42 Cr	Finance	0.57%
21	United Spirits Limited ₹96.65 Cr	Beverages	0.56%
22	ICICI Lombard General Insurance Company Limited ₹95.89 Cr	Insurance	0.55%
23	Oberoi Realty Limited ₹89.59 Cr	Realty	0.52%
24	Torrent Pharmaceuticals Limited ₹90.86 Cr	Pharmaceuticals & Biotechnology	0.52%
25	Krishna Institute Of Medical Sciences Limited ₹88.73 Cr	Healthcare Services	0.51%
26	Bajaj Auto Limited ₹87.28 Cr	Automobiles	0.50%
27	Bharat Heavy Electricals Limited ₹81.97 Cr	Electrical Equipment	0.47%
28	Aptus Value Housing Finance India Limited ₹79.40 Cr	Finance	0.46%
29	Power Finance Corporation Limited ₹79.49 Cr	Finance	0.46%
30	Ratnamani Metals & Tubes Ltd. ₹76.71 Cr	Industrial Products	0.44%
31	Vedanta Aluminium Metal Limited ₹74.74 Cr	Metals & Minerals Trading	0.43%
32	Godrej Consumer Products Limited ₹74.84 Cr	Personal Products	0.43%
33	Mahindra Lifespace Developers Limited ₹75.26 Cr	Realty	0.43%
34	Apollo Tyres Limited ₹73.05 Cr	Auto Components	0.42%
35	Persistent Systems Limited ₹71.05 Cr	IT - Software	0.41%
36	Jubilant Foodworks Limited ₹66.99 Cr	Leisure Services	0.39%
37	Gujarat Gas Limited ₹66.68 Cr	Gas	0.38%
38	Life Insurance Corporation Of India ₹64.42 Cr	Insurance	0.37%
39	KEI Industries Limited ₹62.14 Cr	Industrial Products	0.36%
40	Carborundum Universal Limited ₹61.31 Cr	Industrial Products	0.35%
41	Biocon Limited ₹54.39 Cr	Pharmaceuticals & Biotechnology	0.31%
42	Wipro Limited ₹50.84 Cr	IT - Software	0.29%
43	Coal India Limited ₹49.72 Cr	Consumable Fuels	0.29%
44	HDFC Life Insurance Company Limited ₹50.74 Cr	Insurance	0.29%
45	SRF Limited ₹47.98 Cr	Chemicals & Petrochemicals	0.28%
46	Dr. Lal Path Labs Limited ₹47.05 Cr	Healthcare Services	0.27%
47	Kajaria Ceramics Limited ₹44.31 Cr	Consumer Durables	0.26%
48	Jyoti CNC Automation Ltd ₹45.39 Cr	Industrial Manufacturing	0.26%
49	DLF Limited ₹39.39 Cr	Realty	0.23%
50	Adani Energy Solutions Limited ₹40.23 Cr	Power	0.23%
51	Hyundai Motor India Ltd ₹40.39 Cr	Automobiles	0.23%
52	Amber Enterprises India Limited ₹34.60 Cr	Consumer Durables	0.20%
53	Piramal Finance Ltd ₹35.08 Cr	Finance	0.20%
54	Tata Motors Passenger Vehicles Limited ₹33.42 Cr	Automobiles	0.19%
55	Rainbow Childrens Medicare Limited ₹30.99 Cr	Healthcare Services	0.18%
56	Sai Life Sciences Limited ₹32.10 Cr	Pharmaceuticals & Biotechnology	0.18%
57	Godrej Agrovet Limited ₹29.00 Cr	Food Products	0.17%
58	HDB Financial Services Limited ₹30.04 Cr	Finance	0.17%
59	Sequent Scientific Limited ₹30.15 Cr	Pharmaceuticals & Biotechnology	0.17%
60	Indo-MIM Limited ₹27.08 Cr	Industrial Manufacturing	0.16%
61	Tata Communications Limited ₹28.39 Cr	Telecom - Services	0.16%
62	Jana Small Finance Bank Ltd ₹28.43 Cr	Banks	0.16%
63	Page Industries Limited ₹25.31 Cr	Textiles & Apparels	0.15%
64	Nuvama Wealth Management Limited ₹24.87 Cr	Capital Markets	0.14%
65	MTAR Technologies Limited ₹21.98 Cr	Aerospace & Defense	0.13%
66	Deepak Nitrite Limited ₹22.26 Cr	Chemicals & Petrochemicals	0.13%
67	NTPC Green Energy Limited ₹22.91 Cr	Power	0.13%
68	Astral Limited ₹18.46 Cr	Industrial Products	0.11%
69	Piramal Pharma Limited ₹18.76 Cr	Pharmaceuticals & Biotechnology	0.11%
70	Ashok Leyland Limited ₹17.56 Cr	Agricultural, Commercial & Construction Vehicles	0.10%
71	Techno Electric & Engineering Company Limited ₹15.43 Cr	Construction	0.09%
72	Jio Financial Services Limited ₹15.69 Cr	Finance	0.09%
73	GSPL Transmission Limited ₹13.46 Cr	Gas	0.08%
74	Kusumgar Limited ₹14.67 Cr	Textiles & Apparels	0.08%
75	Alkem Laboratories Limited ₹12.11 Cr	Pharmaceuticals & Biotechnology	0.07%
76	Tempsens Instruments (India) Limited ₹9.58 Cr	Industrial Manufacturing	0.06%
77	Jubilant Ingrevia Limited ₹11.26 Cr	Chemicals & Petrochemicals	0.06%
78	Voltas Limited ₹7.84 Cr	Consumer Durables	0.05%
79	SBI Funds Management Limited ₹7.90 Cr	Capital Markets	0.05%
80	Hindustan Zinc Limited ₹8.93 Cr	Non - Ferrous Metals	0.05%
81	Linde India Limited ₹7.72 Cr	Chemicals & Petrochemicals	0.04%
82	Laser Power And Infra Limited ₹7.76 Cr	Industrial Products	0.04%
83	Tata Capital Limited ₹1.22 Cr	Finance	0.01%
84	Orchid Pharma Limited ₹2.40 Cr	Pharmaceuticals & Biotechnology	0.01%
85	Prestige Estates Projects Limited ₹0.82 L	Realty	0.00%
86	Aurobindo Pharma Limited ₹-9.31 L	Pharmaceuticals & Biotechnology	0.00%
87	Divi's Laboratories Limited ₹-9.25 L	Pharmaceuticals & Biotechnology	0.00%
88	Devyani International Limited ₹48.04 L	Leisure Services	0.00%
89	NMDC Limited ₹-52.49 L	Minerals & Mining	0.00%
90	GAIL (India) Limited ₹-67.24 L	Gas	0.00%
91	Fortis Healthcare Limited ₹-78.11 L	Healthcare Services	0.00%
92	Asian Paints Limited ₹-12.98 L	Consumer Durables	0.00%
93	Jindal Steel Limited ₹-80.44 L	Ferrous Metals	0.00%
94	NTPC Limited ₹-4.88 L	Power	0.00%
95	HCL Technologies Limited ₹-90.11 L	IT - Software	-0.01%
96	Steel Authority of India Limited ₹-102.93 L	Ferrous Metals	-0.01%
97	SBI Life Insurance Company Limited ₹-118.60 L	Insurance	-0.01%
98	Tata Steel Limited ₹-176.37 L	Ferrous Metals	-0.01%
99	Max Healthcare Institute Limited ₹-207.86 L	Healthcare Services	-0.01%
100	Bharat Electronics Limited ₹-201.07 L	Aerospace & Defense	-0.01%
101	Power Grid Corporation of India Limited ₹-196.29 L	Power	-0.01%
102	PNB Housing Finance Limited ₹-263.92 L	Finance	-0.02%
103	Oil & Natural Gas Corporation Limited ₹-393.46 L	Oil	-0.02%
104	Titan Company Limited ₹-397.30 L	Consumer Durables	-0.02%
105	Mankind Pharma Limited ₹-442.61 L	Pharmaceuticals & Biotechnology	-0.03%
106	JSW Steel Limited ₹-501.23 L	Ferrous Metals	-0.03%
107	Tata Consumer Products Limited ₹-575.69 L	Agricultural Food & other Products	-0.03%
108	ITC Limited ₹-498.83 L	Diversified FMCG	-0.03%
109	UltraTech Cement Limited ₹-590.99 L	Cement & Cement Products	-0.03%
110	Varun Beverages Limited ₹-722.98 L	Beverages	-0.04%
111	Indus Towers Limited ₹-728.19 L	Telecom - Services	-0.04%
112	Reliance Industries Limited ₹-1,014.86 L	Petroleum Products	-0.06%
113	Cummins India Limited ₹-1,218.82 L	Industrial Products	-0.07%
114	TVS Motor Company Limited ₹-1,239.07 L	Automobiles	-0.07%
115	Punjab National Bank ₹-1,379.28 L	Banks	-0.08%
116	Eicher Motors Limited ₹-1,462.01 L	Automobiles	-0.08%
117	The Phoenix Mills Limited ₹-1,457.19 L	Realty	-0.08%
118	Bank of Baroda ₹-1,625.78 L	Banks	-0.09%
119	Godrej Properties Limited ₹-1,774.27 L	Realty	-0.10%
120	Bharti Airtel Limited ₹-1,727.54 L	Telecom - Services	-0.10%
121	Hindustan Aeronautics Limited ₹-1,975.54 L	Aerospace & Defense	-0.11%
122	Grasim Industries Limited ₹-2,026.56 L	Cement & Cement Products	-0.12%
123	Glenmark Pharmaceuticals Limited ₹-2,189.09 L	Pharmaceuticals & Biotechnology	-0.13%
124	Kalyan Jewellers India Limited ₹-2,271.19 L	Consumer Durables	-0.13%
125	Hindustan Unilever Limited ₹-2,304.38 L	Diversified FMCG	-0.13%
126	Mphasis Limited ₹-2,951.07 L	IT - Software	-0.17%
127	Cipla Limited ₹-3,417.64 L	Pharmaceuticals & Biotechnology	-0.20%
128	Eternal Limited ₹-3,918.80 L	Retailing	-0.23%
129	Axis Bank Limited ₹-4,091.68 L	Banks	-0.24%
130	Mahindra & Mahindra Limited ₹-4,333.63 L	Automobiles	-0.25%
131	Bajaj Finance Limited ₹-4,529.06 L	Finance	-0.26%
132	Apollo Hospitals Enterprise Limited ₹-5,412.22 L	Healthcare Services	-0.31%
133	Hindalco Industries Limited ₹-6,795.17 L	Non - Ferrous Metals	-0.39%
134	Sun Pharmaceutical Industries Limited ₹-8,016.68 L	Pharmaceuticals & Biotechnology	-0.46%
135	HDFC Bank Limited ₹-8,540.44 L	Banks	-0.49%
136	Ambuja Cements Limited ₹-8,883.24 L	Cement & Cement Products	-0.51%
137	State Bank of India ₹-14,385.44 L	Banks	-0.83%
138	Adani Enterprises Limited ₹-17,607.78 L	Metals & Minerals Trading	-1.01%
139	Adani Ports and Special Economic Zone Limited ₹-22,126.23 L	Transport Infrastructure	-1.27%