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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

139

May 2026

Equity Holdings

₹5,314.51 Cr

Equity only, excl. debt & cash

Top 5 Weight

10.8%

Diversified

Top 10 Weight

16.7%

Diversified

Changes

122

28 new · 7 exits

Top Sector

IT - Software

3.6% of portfolio

📋 What Happened This Month Kotak Balanced Advantage Fund made 28 new additions and exited 7 stocks this month. The biggest new buy was Gujarat Gas Limited (Gas) at 0.67% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 0.61%. Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 0.32% of the portfolio. Power Grid Corporation of India Limited was trimmed the most, now at -0.04%. ICICI Bank Limited remains the top holding with IT - Software the dominant sector at 3.6%. ↓ 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

+1.64%

+6.77%

+0.00%

+2.55%

Latest NAV

₹22.91

24 Jun 2026

52W High

₹23.09

-1% from High

52W Low

₹20.00

+15% 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

12.9%

+ve in 97% windows

57.8% / -16.5%

3Y Rolling Avg

13.3% p.a.

+ve in 100% windows

23.3% / 9.8%

5Y Rolling Avg

13.5% 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. What do these mean? →

Sharpe Ratio (3Y)

0.67

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.96

Penalises downside volatility only.

Std Deviation (3Y)

7.7%

Lower = more consistent returns.

NAV Chart ₹22.91 24 Jun 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: ₹22.91

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	6.8%	3.7%	▼ -3.2%
IT - Software	3.7%	3.4%	▼ -0.3%
Telecom - Services	2.4%	2.4%	● +0.0%
Auto Components	2.0%	2.1%	▲ +0.1%
Chemicals & Petrochemicals	1.4%	1.8%	▲ +0.3%
Automobiles	1.5%	1.7%	▲ +0.2%
Finance	2.0%	1.6%	▼ -0.3%
Electrical Equipment	1.3%	1.6%	▲ +0.3%
Retailing	1.4%	1.4%	● +0.0%
Transport Services	1.1%	1.1%	● +0.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
IT - Software	3.4%	3.6%	▲ +0.1%
Banks	3.7%	3.1%	▼ -0.6%
Auto Components	2.1%	2.8%	▲ +0.7%
Telecom - Services	2.4%	2.4%	● 0.0%
Chemicals & Petrochemicals	1.8%	2.0%	▲ +0.3%
Finance	1.6%	2.0%	▲ +0.4%
Electrical Equipment	1.6%	1.9%	▲ +0.4%
Automobiles	1.7%	1.5%	▼ -0.3%
Retailing	1.4%	1.4%	● -0.1%
Financial Technology (Fintech)	0.7%	1.3%	▲ +0.6%

🟢

Biggest New Buy

Gujarat Gas Limited

0.67% weight · Gas

🔴

Biggest Exit

Gujarat State Petronet Limited

0.61% was held · Gas

↑

Biggest Add

Samvardhana Motherson International Limited

+0.58% · now 0.32%

↓

Biggest Trim

Power Grid Corporation of India Limited

-0.92% · now -0.04%

🤝 Other funds also bought this month

ABB India Limited 39 funds

Asian Paints Limited 37 funds

Gujarat Gas Limited 36 funds

TVS Motor Company Limited 36 funds

Hindustan Aeronautics Limited 29 funds

JSW Energy Limited 28 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

Aster DM Healthcare Limited 9 funds

Container Corporation of India Limited 7 funds

Dalmia Bharat Limited 7 funds

Zydus Lifesciences Limited 6 funds

Computer Age Management Services Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 28 New Entries 🔴 7 Exits ↑ 38 Increased ↓ 49 Decreased

#	Stock	Sector	Weight (May 2026)
1	Gujarat Gas Limited ₹114.32 Cr	Gas	0.67%
2	JSW Energy Limited ₹43.91 Cr	Power	0.26%
3	Asian Paints Limited ₹43.69 Cr	Consumer Durables	0.26%
4	ABB India Limited ₹9.20 Cr	Electrical Equipment	0.05%
5	Linde India Limited ₹8.71 Cr	Chemicals & Petrochemicals	0.05%
6	Orchid Pharma Limited ₹1.96 Cr	Pharmaceuticals & Biotechnology	0.01%
7	Swiggy Limited ₹-71.02 L	Retailing	0.00%
8	NMDC Limited ₹-54.13 L	Minerals & Mining	0.00%
9	Aurobindo Pharma Limited ₹-7.92 L	Pharmaceuticals & Biotechnology	0.00%
10	Divi's Laboratories Limited ₹-6.75 L	Pharmaceuticals & Biotechnology	0.00%
11	Lodha Developers Limited ₹-4.27 L	Realty	0.00%
12	PNB Housing Finance Limited ₹-244.44 L	Finance	-0.01%
13	Nippon Life India Asset Management Limited ₹-197.65 L	Capital Markets	-0.01%
14	Sona BLW Precision Forgings Limited ₹-180.37 L	Auto Components	-0.01%
15	UPL Limited ₹-167.50 L	Fertilizers & Agrochemicals	-0.01%
16	GAIL (India) Limited ₹-157.20 L	Gas	-0.01%
17	Exide Industries Limited ₹-119.74 L	Auto Components	-0.01%
18	Tata Steel Limited ₹-590.53 L	Ferrous Metals	-0.03%
19	Prestige Estates Projects Limited ₹-567.20 L	Realty	-0.03%
20	Mankind Pharma Limited ₹-448.69 L	Pharmaceuticals & Biotechnology	-0.03%
21	Tata Consumer Products Limited ₹-655.71 L	Agricultural Food & other Products	-0.04%
22	Nestle India Limited ₹-934.90 L	Food Products	-0.05%
23	TVS Motor Company Limited ₹-1,188.74 L	Automobiles	-0.07%
24	Eicher Motors Limited ₹-1,154.98 L	Automobiles	-0.07%
25	The Phoenix Mills Limited ₹-1,382.94 L	Realty	-0.08%
26	Kalyan Jewellers India Limited ₹-1,859.13 L	Consumer Durables	-0.11%
27	Varun Beverages Limited ₹-1,802.59 L	Beverages	-0.11%
28	Hindustan Aeronautics Limited ₹-2,283.23 L	Aerospace & Defense	-0.13%

#	Stock	Sector	Last Weight (Apr 2026)
1	Gujarat State Petronet Limited ₹105.66 Cr	Gas	0.61%
2	Computer Age Management Services Limited ₹26.61 Cr	Capital Markets	0.15%
3	Dalmia Bharat Limited ₹4.10 Cr	Cement & Cement Products	0.02%
4	Aster DM Healthcare Limited ₹4.06 Cr	Healthcare Services	0.02%
5	MTAR Technologies Limited ₹84.52 L	Aerospace & Defense	0.00%
6	Container Corporation of India Limited ₹-6.39 L	Transport Services	0.00%
7	Zydus Lifesciences Limited ₹-533.17 L	Pharmaceuticals & Biotechnology	-0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Samvardhana Motherson International Limited ₹54.09 Cr	Auto Components	-0.26%	0.32%	+0.58%
2	PB Fintech Limited ₹95.73 Cr	Financial Technology (Fintech)	-0.01%	0.56%	+0.57%
3	United Spirits Limited ₹95.70 Cr	Beverages	0.00%	0.56%	+0.56%
4	Shriram Finance Limited ₹83.99 Cr	Finance	-0.02%	0.49%	+0.51%
5	Mphasis Limited ₹-4,179.43 L	IT - Software	-0.52%	-0.24%	+0.28%
6	GE Vernova T&D India Limited ₹252.42 Cr	Electrical Equipment	1.27%	1.48%	+0.21%
7	Solar Industries India Limited ₹265.64 Cr	Chemicals & Petrochemicals	1.38%	1.55%	+0.17%
8	KEI Industries Limited ₹55.43 Cr	Industrial Products	0.15%	0.32%	+0.17%
9	Acutaas Chemicals Ltd ₹140.97 Cr	Pharmaceuticals & Biotechnology	0.68%	0.82%	+0.14%
10	Sansera Engineering Limited ₹143.91 Cr	Auto Components	0.74%	0.84%	+0.10%
11	NTPC Limited ₹-5.87 L	Power	-0.10%	0.00%	+0.10%
12	Bharat Heavy Electricals Limited ₹66.90 Cr	Electrical Equipment	0.30%	0.39%	+0.09%
13	Krishna Institute Of Medical Sciences Limited ₹78.26 Cr	Healthcare Services	0.40%	0.46%	+0.06%
14	Axis Bank Limited ₹-4,696.97 L	Banks	-0.32%	-0.27%	+0.05%
15	Coal India Limited ₹56.67 Cr	Consumable Fuels	0.29%	0.33%	+0.04%
16	Dr. Lal Path Labs Limited ₹39.09 Cr	Healthcare Services	0.19%	0.23%	+0.04%
17	Tata Communications Limited ₹32.37 Cr	Telecom - Services	0.15%	0.19%	+0.04%
18	Kajaria Ceramics Limited ₹18.58 Cr	Consumer Durables	0.07%	0.11%	+0.04%
19	InterGlobe Aviation Limited ₹198.32 Cr	Transport Services	1.13%	1.16%	+0.03%
20	JB Chemicals & Pharmaceuticals Limited ₹76.22 Cr	Pharmaceuticals & Biotechnology	0.42%	0.45%	+0.03%
21	SRF Limited ₹50.89 Cr	Chemicals & Petrochemicals	0.27%	0.30%	+0.03%
22	Tata Motors Passenger Vehicles Limited ₹42.62 Cr	Automobiles	0.22%	0.25%	+0.03%
23	Deepak Nitrite Limited ₹21.40 Cr	Chemicals & Petrochemicals	0.10%	0.13%	+0.03%
24	ITC Limited ₹-115.98 L	Diversified FMCG	-0.03%	-0.01%	+0.02%
25	One 97 Communications Limited ₹122.59 Cr	Financial Technology (Fintech)	0.70%	0.72%	+0.02%
26	Carborundum Universal Limited ₹57.01 Cr	Industrial Products	0.31%	0.33%	+0.02%
27	Sai Life Sciences Limited ₹25.51 Cr	Pharmaceuticals & Biotechnology	0.13%	0.15%	+0.02%
28	Polycab India Limited ₹23.69 Cr	Industrial Products	0.12%	0.14%	+0.02%
29	Kotak Mahindra Bank Limited ₹190.88 Cr	Banks	1.11%	1.12%	+0.01%
30	Tech Mahindra Limited ₹126.85 Cr	IT - Software	0.73%	0.74%	+0.01%
31	Schaeffler India Limited ₹125.93 Cr	Auto Components	0.73%	0.74%	+0.01%
32	ICICI Lombard General Insurance Company Limited ₹109.68 Cr	Insurance	0.63%	0.64%	+0.01%
33	Bosch Limited ₹84.37 Cr	Auto Components	0.48%	0.49%	+0.01%
34	Aptus Value Housing Finance India Limited ₹83.06 Cr	Finance	0.48%	0.49%	+0.01%
35	Rainbow Childrens Medicare Limited ₹27.61 Cr	Healthcare Services	0.15%	0.16%	+0.01%
36	Glenmark Pharmaceuticals Limited ₹-2,014.17 L	Pharmaceuticals & Biotechnology	-0.13%	-0.12%	+0.01%
37	Piramal Pharma Limited ₹15.12 Cr	Pharmaceuticals & Biotechnology	0.08%	0.09%	+0.01%
38	ICICI Prudential Asset Management Company Limited ₹13.70 Cr	Capital Markets	0.07%	0.08%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Power Grid Corporation of India Limited ₹-608.67 L	Power	0.88%	-0.04%	-0.92%
2	Hindustan Unilever Limited ₹-2,199.63 L	Diversified FMCG	0.58%	-0.13%	-0.71%
3	State Bank of India ₹-13,935.22 L	Banks	-0.31%	-0.81%	-0.50%
4	Adani Enterprises Limited ₹-17,712.84 L	Metals & Minerals Trading	-0.84%	-1.04%	-0.20%
5	BSE Limited ₹-94.32 L	Capital Markets	0.18%	-0.01%	-0.19%
6	Adani Ports and Special Economic Zone Limited ₹-23,713.92 L	Transport Infrastructure	-1.26%	-1.39%	-0.13%
7	HDFC Bank Limited ₹-8,843.84 L	Banks	-0.40%	-0.52%	-0.12%
8	Oberoi Realty Limited ₹58.03 Cr	Realty	0.46%	0.34%	-0.12%
9	Nuvama Wealth Management Limited ₹-46.80 L	Capital Markets	0.11%	0.00%	-0.11%
10	Bajaj Finance Limited ₹-2,609.47 L	Finance	-0.05%	-0.15%	-0.10%
11	Oil & Natural Gas Corporation Limited ₹60.11 Cr	Oil	0.45%	0.35%	-0.10%
12	Coromandel International Limited ₹123.90 Cr	Fertilizers & Agrochemicals	0.81%	0.72%	-0.09%
13	Hyundai Motor India Ltd ₹3.21 Cr	Automobiles	0.09%	0.02%	-0.07%
14	Havells India Limited ₹-5.95 L	Consumer Durables	0.07%	0.00%	-0.07%
15	Bharti Airtel Limited ₹389.36 Cr	Telecom - Services	2.34%	2.28%	-0.06%
16	Tata Consultancy Services Limited ₹115.65 Cr	IT - Software	0.74%	0.68%	-0.06%
17	Infosys Limited ₹292.75 Cr	IT - Software	1.77%	1.71%	-0.06%
18	Eternal Limited ₹238.32 Cr	Retailing	1.44%	1.39%	-0.05%
19	Yatharth Hospital & Trauma Care Serv Ltd ₹90.03 Cr	Healthcare Services	0.58%	0.53%	-0.05%
20	Godrej Properties Limited ₹-1,565.80 L	Realty	-0.04%	-0.09%	-0.05%
21	Alkem Laboratories Limited ₹-124.86 L	Pharmaceuticals & Biotechnology	0.04%	-0.01%	-0.05%
22	V-Guard Industries Limited ₹90.32 Cr	Consumer Durables	0.57%	0.53%	-0.04%
23	Bajaj Auto Limited ₹58.75 Cr	Automobiles	0.38%	0.34%	-0.04%
24	Jyoti CNC Automation Ltd ₹24.21 Cr	Industrial Manufacturing	0.18%	0.14%	-0.04%
25	Jubilant Foodworks Limited ₹55.75 Cr	Leisure Services	0.37%	0.33%	-0.04%
26	Power Finance Corporation Limited ₹101.31 Cr	Finance	0.62%	0.59%	-0.03%
27	Bharat Electronics Limited ₹70.58 Cr	Aerospace & Defense	0.44%	0.41%	-0.03%
28	Tata Motors Ltd ₹56.54 Cr	Agricultural, Commercial & Construction Vehicles	0.36%	0.33%	-0.03%
29	Mahindra & Mahindra Limited ₹-4,926.88 L	Automobiles	-0.27%	-0.29%	-0.02%
30	Godrej Consumer Products Limited ₹85.47 Cr	Personal Products	0.52%	0.50%	-0.02%
31	Ratnamani Metals & Tubes Ltd. ₹73.91 Cr	Industrial Products	0.45%	0.43%	-0.02%
32	Apollo Tyres Limited ₹65.66 Cr	Auto Components	0.40%	0.38%	-0.02%
33	Apollo Hospitals Enterprise Limited ₹-4,953.16 L	Healthcare Services	-0.27%	-0.29%	-0.02%
34	Grasim Industries Limited ₹-2,391.73 L	Cement & Cement Products	-0.12%	-0.14%	-0.02%
35	Techno Electric & Engineering Company Limited ₹16.95 Cr	Construction	0.12%	0.10%	-0.02%
36	Astral Limited ₹14.84 Cr	Industrial Products	0.11%	0.09%	-0.02%
37	Wipro Limited ₹53.84 Cr	IT - Software	0.33%	0.31%	-0.02%
38	Maruti Suzuki India Limited ₹222.79 Cr	Automobiles	1.31%	1.30%	-0.01%
39	UltraTech Cement Limited ₹156.25 Cr	Cement & Cement Products	0.92%	0.91%	-0.01%
40	Ambuja Cements Limited ₹-9,882.17 L	Cement & Cement Products	-0.57%	-0.58%	-0.01%
41	Mahindra Lifespace Developers Limited ₹68.47 Cr	Realty	0.41%	0.40%	-0.01%
42	Cipla Limited ₹-3,590.73 L	Pharmaceuticals & Biotechnology	-0.20%	-0.21%	-0.01%
43	NTPC Green Energy Limited ₹26.50 Cr	Power	0.16%	0.15%	-0.01%
44	Tata Capital Limited ₹18.77 Cr	Finance	0.12%	0.11%	-0.01%
45	DLF Limited ₹-1,855.73 L	Realty	-0.10%	-0.11%	-0.01%
46	Cholamandalam Investment and Finance Company Ltd ₹16.15 Cr	Finance	0.10%	0.09%	-0.01%
47	Amber Enterprises India Limited ₹14.16 Cr	Consumer Durables	0.09%	0.08%	-0.01%
48	Cummins India Limited ₹-1,403.49 L	Industrial Products	-0.07%	-0.08%	-0.01%
49	Persistent Systems Limited ₹65.87 Cr	IT - Software	0.39%	0.38%	-0.01%

What Stocks Does This Fund Hold?

139 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹647.78 Cr	Banks	3.79%
2	Bharti Airtel Limited ₹389.36 Cr	Telecom - Services	2.28%
3	Infosys Limited ₹292.75 Cr	IT - Software	1.71%
4	Solar Industries India Limited ₹265.64 Cr	Chemicals & Petrochemicals	1.55%
5	GE Vernova T&D India Limited ₹252.42 Cr	Electrical Equipment	1.48%
6	Eternal Limited ₹238.32 Cr	Retailing	1.39%
7	Maruti Suzuki India Limited ₹222.79 Cr	Automobiles	1.30%
8	InterGlobe Aviation Limited ₹198.32 Cr	Transport Services	1.16%
9	Kotak Mahindra Bank Limited ₹190.88 Cr	Banks	1.12%
10	UltraTech Cement Limited ₹156.25 Cr	Cement & Cement Products	0.91%
11	Sansera Engineering Limited ₹143.91 Cr	Auto Components	0.84%
12	Acutaas Chemicals Ltd ₹140.97 Cr	Pharmaceuticals & Biotechnology	0.82%
13	Bharat Petroleum Corporation Limited ₹136.29 Cr	Petroleum Products	0.80%
14	Tech Mahindra Limited ₹126.85 Cr	IT - Software	0.74%
15	Schaeffler India Limited ₹125.93 Cr	Auto Components	0.74%
16	Coromandel International Limited ₹123.90 Cr	Fertilizers & Agrochemicals	0.72%
17	One 97 Communications Limited ₹122.59 Cr	Financial Technology (Fintech)	0.72%
18	Tata Consultancy Services Limited ₹115.65 Cr	IT - Software	0.68%
19	Gujarat Gas Limited ₹114.32 Cr	Gas	0.67%
20	ICICI Lombard General Insurance Company Limited ₹109.68 Cr	Insurance	0.64%
21	Power Finance Corporation Limited ₹101.31 Cr	Finance	0.59%
22	PB Fintech Limited ₹95.73 Cr	Financial Technology (Fintech)	0.56%
23	United Spirits Limited ₹95.70 Cr	Beverages	0.56%
24	V-Guard Industries Limited ₹90.32 Cr	Consumer Durables	0.53%
25	Yatharth Hospital & Trauma Care Serv Ltd ₹90.03 Cr	Healthcare Services	0.53%
26	Godrej Consumer Products Limited ₹85.47 Cr	Personal Products	0.50%
27	Bosch Limited ₹84.37 Cr	Auto Components	0.49%
28	Shriram Finance Limited ₹83.99 Cr	Finance	0.49%
29	Aptus Value Housing Finance India Limited ₹83.06 Cr	Finance	0.49%
30	Krishna Institute Of Medical Sciences Limited ₹78.26 Cr	Healthcare Services	0.46%
31	JB Chemicals & Pharmaceuticals Limited ₹76.22 Cr	Pharmaceuticals & Biotechnology	0.45%
32	Ratnamani Metals & Tubes Ltd. ₹73.91 Cr	Industrial Products	0.43%
33	Bharat Electronics Limited ₹70.58 Cr	Aerospace & Defense	0.41%
34	Mahindra Lifespace Developers Limited ₹68.47 Cr	Realty	0.40%
35	Bharat Heavy Electricals Limited ₹66.90 Cr	Electrical Equipment	0.39%
36	Apollo Tyres Limited ₹65.66 Cr	Auto Components	0.38%
37	Persistent Systems Limited ₹65.87 Cr	IT - Software	0.38%
38	Oil & Natural Gas Corporation Limited ₹60.11 Cr	Oil	0.35%
39	Bajaj Auto Limited ₹58.75 Cr	Automobiles	0.34%
40	Oberoi Realty Limited ₹58.03 Cr	Realty	0.34%
41	Carborundum Universal Limited ₹57.01 Cr	Industrial Products	0.33%
42	Coal India Limited ₹56.67 Cr	Consumable Fuels	0.33%
43	Tata Motors Ltd ₹56.54 Cr	Agricultural, Commercial & Construction Vehicles	0.33%
44	Jubilant Foodworks Limited ₹55.75 Cr	Leisure Services	0.33%
45	HDFC Life Insurance Company Limited ₹55.54 Cr	Insurance	0.32%
46	KEI Industries Limited ₹55.43 Cr	Industrial Products	0.32%
47	Samvardhana Motherson International Limited ₹54.09 Cr	Auto Components	0.32%
48	Wipro Limited ₹53.84 Cr	IT - Software	0.31%
49	SRF Limited ₹50.89 Cr	Chemicals & Petrochemicals	0.30%
50	JSW Energy Limited ₹43.91 Cr	Power	0.26%
51	Asian Paints Limited ₹43.69 Cr	Consumer Durables	0.26%
52	Tata Motors Passenger Vehicles Limited ₹42.62 Cr	Automobiles	0.25%
53	Dr. Lal Path Labs Limited ₹39.09 Cr	Healthcare Services	0.23%
54	Tata Communications Limited ₹32.37 Cr	Telecom - Services	0.19%
55	HDB Financial Services Limited ₹29.31 Cr	Finance	0.17%
56	Rainbow Childrens Medicare Limited ₹27.61 Cr	Healthcare Services	0.16%
57	Godrej Agrovet Limited ₹27.16 Cr	Food Products	0.16%
58	NTPC Green Energy Limited ₹26.50 Cr	Power	0.15%
59	Sai Life Sciences Limited ₹25.51 Cr	Pharmaceuticals & Biotechnology	0.15%
60	Zen Technologies Limited ₹24.25 Cr	Aerospace & Defense	0.14%
61	Jyoti CNC Automation Ltd ₹24.21 Cr	Industrial Manufacturing	0.14%
62	Polycab India Limited ₹23.69 Cr	Industrial Products	0.14%
63	Deepak Nitrite Limited ₹21.40 Cr	Chemicals & Petrochemicals	0.13%
64	CreditAccess Grameen Limited ₹19.08 Cr	Finance	0.11%
65	Tata Capital Limited ₹18.77 Cr	Finance	0.11%
66	Kajaria Ceramics Limited ₹18.58 Cr	Consumer Durables	0.11%
67	Piramal Finance Ltd ₹17.20 Cr	Finance	0.10%
68	Techno Electric & Engineering Company Limited ₹16.95 Cr	Construction	0.10%
69	Cholamandalam Investment and Finance Company Ltd ₹16.15 Cr	Finance	0.09%
70	Piramal Pharma Limited ₹15.12 Cr	Pharmaceuticals & Biotechnology	0.09%
71	Astral Limited ₹14.84 Cr	Industrial Products	0.09%
72	Amber Enterprises India Limited ₹14.16 Cr	Consumer Durables	0.08%
73	ICICI Prudential Asset Management Company Limited ₹13.70 Cr	Capital Markets	0.08%
74	ABB India Limited ₹9.20 Cr	Electrical Equipment	0.05%
75	Linde India Limited ₹8.71 Cr	Chemicals & Petrochemicals	0.05%
76	Voltas Limited ₹8.16 Cr	Consumer Durables	0.05%
77	Hyundai Motor India Ltd ₹3.21 Cr	Automobiles	0.02%
78	Vedanta Limited ₹2.29 Cr	Diversified Metals	0.01%
79	Orchid Pharma Limited ₹1.96 Cr	Pharmaceuticals & Biotechnology	0.01%
80	Kwality Walls (India) Limited ₹1.06 Cr	Food Products	0.01%
81	NTPC Limited ₹-5.87 L	Power	0.00%
82	Jindal Steel Limited ₹-83.89 L	Ferrous Metals	0.00%
83	Nuvama Wealth Management Limited ₹-46.80 L	Capital Markets	0.00%
84	Havells India Limited ₹-5.95 L	Consumer Durables	0.00%
85	Fortis Healthcare Limited ₹-80.10 L	Healthcare Services	0.00%
86	Swiggy Limited ₹-71.02 L	Retailing	0.00%
87	NMDC Limited ₹-54.13 L	Minerals & Mining	0.00%
88	Devyani International Limited ₹39.94 L	Leisure Services	0.00%
89	Aurobindo Pharma Limited ₹-7.92 L	Pharmaceuticals & Biotechnology	0.00%
90	Divi's Laboratories Limited ₹-6.75 L	Pharmaceuticals & Biotechnology	0.00%
91	Lodha Developers Limited ₹-4.27 L	Realty	0.00%
92	Larsen & Toubro Limited ₹-129.52 L	Construction	-0.01%
93	ITC Limited ₹-115.98 L	Diversified FMCG	-0.01%
94	Titan Company Limited ₹-194.18 L	Consumer Durables	-0.01%
95	BSE Limited ₹-94.32 L	Capital Markets	-0.01%
96	Alkem Laboratories Limited ₹-124.86 L	Pharmaceuticals & Biotechnology	-0.01%
97	PNB Housing Finance Limited ₹-244.44 L	Finance	-0.01%
98	Nippon Life India Asset Management Limited ₹-197.65 L	Capital Markets	-0.01%
99	Sona BLW Precision Forgings Limited ₹-180.37 L	Auto Components	-0.01%
100	UPL Limited ₹-167.50 L	Fertilizers & Agrochemicals	-0.01%
101	GAIL (India) Limited ₹-157.20 L	Gas	-0.01%
102	Biocon Limited ₹-130.05 L	Pharmaceuticals & Biotechnology	-0.01%
103	Exide Industries Limited ₹-119.74 L	Auto Components	-0.01%
104	Steel Authority of India Limited ₹-106.80 L	Ferrous Metals	-0.01%
105	Reliance Industries Limited ₹-518.66 L	Petroleum Products	-0.03%
106	Tata Steel Limited ₹-590.53 L	Ferrous Metals	-0.03%
107	Prestige Estates Projects Limited ₹-567.20 L	Realty	-0.03%
108	Mankind Pharma Limited ₹-448.69 L	Pharmaceuticals & Biotechnology	-0.03%
109	Power Grid Corporation of India Limited ₹-608.67 L	Power	-0.04%
110	Tata Consumer Products Limited ₹-655.71 L	Agricultural Food & other Products	-0.04%
111	Nestle India Limited ₹-934.90 L	Food Products	-0.05%
112	TVS Motor Company Limited ₹-1,188.74 L	Automobiles	-0.07%
113	Eicher Motors Limited ₹-1,154.98 L	Automobiles	-0.07%
114	Indus Towers Limited ₹-1,449.14 L	Telecom - Services	-0.08%
115	Cummins India Limited ₹-1,403.49 L	Industrial Products	-0.08%
116	The Phoenix Mills Limited ₹-1,382.94 L	Realty	-0.08%
117	Godrej Properties Limited ₹-1,565.80 L	Realty	-0.09%
118	Punjab National Bank ₹-1,463.76 L	Banks	-0.09%
119	Bank of Baroda ₹-1,870.71 L	Banks	-0.11%
120	DLF Limited ₹-1,855.73 L	Realty	-0.11%
121	Kalyan Jewellers India Limited ₹-1,859.13 L	Consumer Durables	-0.11%
122	Varun Beverages Limited ₹-1,802.59 L	Beverages	-0.11%
123	Glenmark Pharmaceuticals Limited ₹-2,014.17 L	Pharmaceuticals & Biotechnology	-0.12%
124	Hindustan Unilever Limited ₹-2,199.63 L	Diversified FMCG	-0.13%
125	Hindustan Aeronautics Limited ₹-2,283.23 L	Aerospace & Defense	-0.13%
126	Grasim Industries Limited ₹-2,391.73 L	Cement & Cement Products	-0.14%
127	Bajaj Finance Limited ₹-2,609.47 L	Finance	-0.15%
128	Cipla Limited ₹-3,590.73 L	Pharmaceuticals & Biotechnology	-0.21%
129	Mphasis Limited ₹-4,179.43 L	IT - Software	-0.24%
130	Axis Bank Limited ₹-4,696.97 L	Banks	-0.27%
131	Mahindra & Mahindra Limited ₹-4,926.88 L	Automobiles	-0.29%
132	Apollo Hospitals Enterprise Limited ₹-4,953.16 L	Healthcare Services	-0.29%
133	Hindalco Industries Limited ₹-7,637.53 L	Non - Ferrous Metals	-0.45%
134	Sun Pharmaceutical Industries Limited ₹-8,723.54 L	Pharmaceuticals & Biotechnology	-0.51%
135	HDFC Bank Limited ₹-8,843.84 L	Banks	-0.52%
136	Ambuja Cements Limited ₹-9,882.17 L	Cement & Cement Products	-0.58%
137	State Bank of India ₹-13,935.22 L	Banks	-0.81%
138	Adani Enterprises Limited ₹-17,712.84 L	Metals & Minerals Trading	-1.04%
139	Adani Ports and Special Economic Zone Limited ₹-23,713.92 L	Transport Infrastructure	-1.39%