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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

138

Jun 2026

Equity Holdings

₹5,404.18 Cr

Equity only, excl. debt & cash

Top 5 Weight

11.2%

Diversified

Top 10 Weight

17.1%

Diversified

Changes

5 new · 6 exits

Top Sector

Banks

3.7% of portfolio

📋 What Happened This Month Kotak Balanced Advantage Fund made 5 new additions and exited 6 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 0.44% weight. Zen Technologies Limited was the biggest exit (Aerospace & Defense), which was held at 0.14%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.44% of the portfolio. Oberoi Realty Limited was trimmed the most, now at 0.03%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 3.7%. ↓ 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

+1.58%

+2.60%

+1.25%

+2.51%

Latest NAV

₹23.03

14 Jul 2026

52W High

₹23.19

-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

12.8%

+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)

0.65

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.93

Penalises downside volatility only.

Std Deviation (3Y)

7.7%

Lower = more consistent returns.

NAV Chart ₹23.03 14 Jul 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: ₹23.03

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	3.1%	3.7%	▲ +0.6%
IT - Software	3.6%	3.1%	▼ -0.5%
Auto Components	2.8%	2.9%	▲ +0.2%
Telecom - Services	2.4%	2.4%	● 0.0%
Finance	2.0%	2.1%	▲ +0.1%
Chemicals & Petrochemicals	2.0%	2.1%	● +0.1%
Electrical Equipment	1.9%	1.8%	▼ -0.1%
Retailing	1.4%	1.5%	● +0.1%
Automobiles	1.5%	1.3%	▼ -0.2%
Healthcare Services	1.1%	1.2%	▲ +0.1%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

0.44% weight · Metals & Minerals Trading

🔴

Biggest Exit

Zen Technologies Limited

0.14% was held · Aerospace & Defense

↑

Biggest Add

ICICI Bank Limited

+0.65% · now 4.44%

↓

Biggest Trim

Oberoi Realty Limited

-0.31% · now 0.03%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 43 funds

Page Industries Limited 17 funds

Talwandi Sabo Power Limited 15 funds

Vedanta Iron And Steel Limited 7 funds

Jubilant Ingrevia Limited 3 funds

👋 Other funds also exited

Vedanta Limited 45 funds

ICICI Prudential Asset Management Company Limited 26 funds

Polycab India Limited 10 funds

Lodha Developers Limited 6 funds

Kwality Walls (India) Limited 5 funds

Zen Technologies Limited 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 6 Exits ↑ 44 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Vedanta Aluminium Metal Limited ₹77.02 Cr	Metals & Minerals Trading	0.44%
2	Page Industries Limited ₹24.89 Cr	Textiles & Apparels	0.14%
3	Jubilant Ingrevia Limited ₹10.15 Cr	Chemicals & Petrochemicals	0.06%
4	Talwandi Sabo Power Limited ₹26.18 L	Power	0.00%
5	Vedanta Iron And Steel Limited ₹22.92 L	Metals & Minerals Trading	0.00%

#	Stock	Sector	Last Weight (May 2026)
1	Zen Technologies Limited ₹24.25 Cr	Aerospace & Defense	0.14%
2	Polycab India Limited ₹23.69 Cr	Industrial Products	0.14%
3	ICICI Prudential Asset Management Company Limited ₹13.70 Cr	Capital Markets	0.08%
4	Vedanta Limited ₹2.29 Cr	Diversified Metals	0.01%
5	Kwality Walls (India) Limited ₹1.06 Cr	Food Products	0.01%
6	Lodha Developers Limited ₹-4.27 L	Realty	0.00%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹771.60 Cr	Banks	3.79%	4.44%	+0.65%
2	Kajaria Ceramics Limited ₹48.16 Cr	Consumer Durables	0.11%	0.28%	+0.17%
3	Nuvama Wealth Management Limited ₹25.61 Cr	Capital Markets	0.00%	0.15%	+0.15%
4	Coromandel International Limited ₹147.04 Cr	Fertilizers & Agrochemicals	0.72%	0.85%	+0.13%
5	Amber Enterprises India Limited ₹34.20 Cr	Consumer Durables	0.08%	0.20%	+0.12%
6	Sansera Engineering Limited ₹160.77 Cr	Auto Components	0.84%	0.93%	+0.09%
7	Acutaas Chemicals Ltd ₹158.68 Cr	Pharmaceuticals & Biotechnology	0.82%	0.91%	+0.09%
8	Krishna Institute Of Medical Sciences Limited ₹95.67 Cr	Healthcare Services	0.46%	0.55%	+0.09%
9	Maruti Suzuki India Limited ₹239.56 Cr	Automobiles	1.30%	1.38%	+0.08%
10	Hindalco Industries Limited ₹-6,427.69 L	Non - Ferrous Metals	-0.45%	-0.37%	+0.08%
11	Hyundai Motor India Ltd ₹15.80 Cr	Automobiles	0.02%	0.09%	+0.07%
12	Eternal Limited ₹251.65 Cr	Retailing	1.39%	1.45%	+0.06%
13	DLF Limited ₹-913.13 L	Realty	-0.11%	-0.05%	+0.06%
14	Bharat Heavy Electricals Limited ₹76.69 Cr	Electrical Equipment	0.39%	0.44%	+0.05%
15	Carborundum Universal Limited ₹65.27 Cr	Industrial Products	0.33%	0.38%	+0.05%
16	Ambuja Cements Limited ₹-9,342.49 L	Cement & Cement Products	-0.58%	-0.54%	+0.04%
17	Shriram Finance Limited ₹92.41 Cr	Finance	0.49%	0.53%	+0.04%
18	Bosch Limited ₹91.91 Cr	Auto Components	0.49%	0.53%	+0.04%
19	Jyoti CNC Automation Ltd ₹31.48 Cr	Industrial Manufacturing	0.14%	0.18%	+0.04%
20	United Spirits Limited ₹101.76 Cr	Beverages	0.56%	0.59%	+0.03%
21	Mahindra Lifespace Developers Limited ₹75.42 Cr	Realty	0.40%	0.43%	+0.03%
22	Apollo Tyres Limited ₹71.60 Cr	Auto Components	0.38%	0.41%	+0.03%
23	Solar Industries India Limited ₹272.18 Cr	Chemicals & Petrochemicals	1.55%	1.57%	+0.02%
24	Adani Ports and Special Economic Zone Limited ₹-23,847.25 L	Transport Infrastructure	-1.39%	-1.37%	+0.02%
25	Yatharth Hospital & Trauma Care Serv Ltd ₹94.91 Cr	Healthcare Services	0.53%	0.55%	+0.02%
26	Aptus Value Housing Finance India Limited ₹88.97 Cr	Finance	0.49%	0.51%	+0.02%
27	HDB Financial Services Limited ₹33.05 Cr	Finance	0.17%	0.19%	+0.02%
28	Rainbow Childrens Medicare Limited ₹30.98 Cr	Healthcare Services	0.16%	0.18%	+0.02%
29	Tata Capital Limited ₹22.45 Cr	Finance	0.11%	0.13%	+0.02%
30	CreditAccess Grameen Limited ₹21.94 Cr	Finance	0.11%	0.13%	+0.02%
31	Cholamandalam Investment and Finance Company Ltd ₹18.79 Cr	Finance	0.09%	0.11%	+0.02%
32	Mahindra & Mahindra Limited ₹-4,897.28 L	Automobiles	-0.29%	-0.28%	+0.01%
33	Mphasis Limited ₹-3,982.83 L	IT - Software	-0.24%	-0.23%	+0.01%
34	Power Grid Corporation of India Limited ₹-596.14 L	Power	-0.04%	-0.03%	+0.01%
35	JB Chemicals & Pharmaceuticals Limited ₹80.74 Cr	Pharmaceuticals & Biotechnology	0.45%	0.46%	+0.01%
36	Indus Towers Limited ₹-1,281.92 L	Telecom - Services	-0.08%	-0.07%	+0.01%
37	KEI Industries Limited ₹57.12 Cr	Industrial Products	0.32%	0.33%	+0.01%
38	Sai Life Sciences Limited ₹27.15 Cr	Pharmaceuticals & Biotechnology	0.15%	0.16%	+0.01%
39	Piramal Finance Ltd ₹19.32 Cr	Finance	0.10%	0.11%	+0.01%
40	Glenmark Pharmaceuticals Limited ₹-1,939.03 L	Pharmaceuticals & Biotechnology	-0.12%	-0.11%	+0.01%
41	Varun Beverages Limited ₹-1,725.87 L	Beverages	-0.11%	-0.10%	+0.01%
42	Punjab National Bank ₹-1,468.68 L	Banks	-0.09%	-0.08%	+0.01%
43	Eicher Motors Limited ₹-1,128.34 L	Automobiles	-0.07%	-0.06%	+0.01%
44	Tata Consumer Products Limited ₹-594.28 L	Agricultural Food & other Products	-0.04%	-0.03%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Oberoi Realty Limited ₹5.10 Cr	Realty	0.34%	0.03%	-0.31%
2	One 97 Communications Limited ₹75.02 Cr	Financial Technology (Fintech)	0.72%	0.43%	-0.29%
3	Bajaj Auto Limited ₹8.17 Cr	Automobiles	0.34%	0.05%	-0.29%
4	Infosys Limited ₹250.68 Cr	IT - Software	1.71%	1.44%	-0.27%
5	Jubilant Foodworks Limited ₹25.19 Cr	Leisure Services	0.33%	0.15%	-0.18%
6	Bharat Petroleum Corporation Limited ₹108.66 Cr	Petroleum Products	0.80%	0.63%	-0.17%
7	GE Vernova T&D India Limited ₹228.79 Cr	Electrical Equipment	1.48%	1.32%	-0.16%
8	Gujarat Gas Limited ₹88.04 Cr	Gas	0.67%	0.51%	-0.16%
9	Tata Consultancy Services Limited ₹104.01 Cr	IT - Software	0.68%	0.60%	-0.08%
10	JSW Energy Limited ₹33.17 Cr	Power	0.26%	0.19%	-0.07%
11	Persistent Systems Limited ₹55.19 Cr	IT - Software	0.38%	0.32%	-0.06%
12	Tech Mahindra Limited ₹120.08 Cr	IT - Software	0.74%	0.69%	-0.05%
13	State Bank of India ₹-14,800.72 L	Banks	-0.81%	-0.85%	-0.04%
14	Oil & Natural Gas Corporation Limited ₹53.20 Cr	Oil	0.35%	0.31%	-0.04%
15	HDFC Bank Limited ₹-9,587.03 L	Banks	-0.52%	-0.55%	-0.03%
16	InterGlobe Aviation Limited ₹195.66 Cr	Transport Services	1.16%	1.13%	-0.03%
17	UltraTech Cement Limited ₹153.13 Cr	Cement & Cement Products	0.91%	0.88%	-0.03%
18	ICICI Lombard General Insurance Company Limited ₹106.59 Cr	Insurance	0.64%	0.61%	-0.03%
19	PB Fintech Limited ₹91.57 Cr	Financial Technology (Fintech)	0.56%	0.53%	-0.03%
20	Tata Motors Passenger Vehicles Limited ₹38.11 Cr	Automobiles	0.25%	0.22%	-0.03%
21	Wipro Limited ₹48.53 Cr	IT - Software	0.31%	0.28%	-0.03%
22	Bajaj Finance Limited ₹-2,885.79 L	Finance	-0.15%	-0.17%	-0.02%
23	V-Guard Industries Limited ₹88.33 Cr	Consumer Durables	0.53%	0.51%	-0.02%
24	Godrej Consumer Products Limited ₹83.87 Cr	Personal Products	0.50%	0.48%	-0.02%
25	Coal India Limited ₹54.34 Cr	Consumable Fuels	0.33%	0.31%	-0.02%
26	Deepak Nitrite Limited ₹19.68 Cr	Chemicals & Petrochemicals	0.13%	0.11%	-0.02%
27	Astral Limited ₹12.39 Cr	Industrial Products	0.09%	0.07%	-0.02%
28	Bharti Airtel Limited ₹394.26 Cr	Telecom - Services	2.28%	2.27%	-0.01%
29	Axis Bank Limited ₹-4,897.11 L	Banks	-0.27%	-0.28%	-0.01%
30	Adani Enterprises Limited ₹-18,222.93 L	Metals & Minerals Trading	-1.04%	-1.05%	-0.01%
31	Sun Pharmaceutical Industries Limited ₹-8,970.49 L	Pharmaceuticals & Biotechnology	-0.51%	-0.52%	-0.01%
32	Power Finance Corporation Limited ₹100.30 Cr	Finance	0.59%	0.58%	-0.01%
33	Ratnamani Metals & Tubes Ltd. ₹72.67 Cr	Industrial Products	0.43%	0.42%	-0.01%
34	HDFC Life Insurance Company Limited ₹53.77 Cr	Insurance	0.32%	0.31%	-0.01%
35	Apollo Hospitals Enterprise Limited ₹-5,234.57 L	Healthcare Services	-0.29%	-0.30%	-0.01%
36	Cipla Limited ₹-3,784.16 L	Pharmaceuticals & Biotechnology	-0.21%	-0.22%	-0.01%
37	Asian Paints Limited ₹43.11 Cr	Consumer Durables	0.26%	0.25%	-0.01%
38	Godrej Agrovet Limited ₹26.23 Cr	Food Products	0.16%	0.15%	-0.01%
39	NTPC Green Energy Limited ₹24.45 Cr	Power	0.15%	0.14%	-0.01%
40	Kalyan Jewellers India Limited ₹-2,015.98 L	Consumer Durables	-0.11%	-0.12%	-0.01%
41	The Phoenix Mills Limited ₹-1,516.14 L	Realty	-0.08%	-0.09%	-0.01%
42	Piramal Pharma Limited ₹14.71 Cr	Pharmaceuticals & Biotechnology	0.09%	0.08%	-0.01%
43	Prestige Estates Projects Limited ₹-644.63 L	Realty	-0.03%	-0.04%	-0.01%

What Stocks Does This Fund Hold?

138 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹771.60 Cr	Banks	4.44%
2	Bharti Airtel Limited ₹394.26 Cr	Telecom - Services	2.27%
3	Solar Industries India Limited ₹272.18 Cr	Chemicals & Petrochemicals	1.57%
4	Eternal Limited ₹251.65 Cr	Retailing	1.45%
5	Infosys Limited ₹250.68 Cr	IT - Software	1.44%
6	Maruti Suzuki India Limited ₹239.56 Cr	Automobiles	1.38%
7	GE Vernova T&D India Limited ₹228.79 Cr	Electrical Equipment	1.32%
8	InterGlobe Aviation Limited ₹195.66 Cr	Transport Services	1.13%
9	Kotak Mahindra Bank Limited ₹194.88 Cr	Banks	1.12%
10	Sansera Engineering Limited ₹160.77 Cr	Auto Components	0.93%
11	Acutaas Chemicals Ltd ₹158.68 Cr	Pharmaceuticals & Biotechnology	0.91%
12	UltraTech Cement Limited ₹153.13 Cr	Cement & Cement Products	0.88%
13	Coromandel International Limited ₹147.04 Cr	Fertilizers & Agrochemicals	0.85%
14	Schaeffler India Limited ₹127.79 Cr	Auto Components	0.74%
15	Tech Mahindra Limited ₹120.08 Cr	IT - Software	0.69%
16	Bharat Petroleum Corporation Limited ₹108.66 Cr	Petroleum Products	0.63%
17	ICICI Lombard General Insurance Company Limited ₹106.59 Cr	Insurance	0.61%
18	Tata Consultancy Services Limited ₹104.01 Cr	IT - Software	0.60%
19	United Spirits Limited ₹101.76 Cr	Beverages	0.59%
20	Power Finance Corporation Limited ₹100.30 Cr	Finance	0.58%
21	Krishna Institute Of Medical Sciences Limited ₹95.67 Cr	Healthcare Services	0.55%
22	Yatharth Hospital & Trauma Care Serv Ltd ₹94.91 Cr	Healthcare Services	0.55%
23	Shriram Finance Limited ₹92.41 Cr	Finance	0.53%
24	Bosch Limited ₹91.91 Cr	Auto Components	0.53%
25	PB Fintech Limited ₹91.57 Cr	Financial Technology (Fintech)	0.53%
26	Aptus Value Housing Finance India Limited ₹88.97 Cr	Finance	0.51%
27	V-Guard Industries Limited ₹88.33 Cr	Consumer Durables	0.51%
28	Gujarat Gas Limited ₹88.04 Cr	Gas	0.51%
29	Godrej Consumer Products Limited ₹83.87 Cr	Personal Products	0.48%
30	JB Chemicals & Pharmaceuticals Limited ₹80.74 Cr	Pharmaceuticals & Biotechnology	0.46%
31	Vedanta Aluminium Metal Limited ₹77.02 Cr	Metals & Minerals Trading	0.44%
32	Bharat Heavy Electricals Limited ₹76.69 Cr	Electrical Equipment	0.44%
33	Mahindra Lifespace Developers Limited ₹75.42 Cr	Realty	0.43%
34	One 97 Communications Limited ₹75.02 Cr	Financial Technology (Fintech)	0.43%
35	Ratnamani Metals & Tubes Ltd. ₹72.67 Cr	Industrial Products	0.42%
36	Apollo Tyres Limited ₹71.60 Cr	Auto Components	0.41%
37	Bharat Electronics Limited ₹70.76 Cr	Aerospace & Defense	0.41%
38	Carborundum Universal Limited ₹65.27 Cr	Industrial Products	0.38%
39	Tata Motors Ltd ₹57.72 Cr	Agricultural, Commercial & Construction Vehicles	0.33%
40	KEI Industries Limited ₹57.12 Cr	Industrial Products	0.33%
41	Samvardhana Motherson International Limited ₹54.97 Cr	Auto Components	0.32%
42	Persistent Systems Limited ₹55.19 Cr	IT - Software	0.32%
43	Coal India Limited ₹54.34 Cr	Consumable Fuels	0.31%
44	HDFC Life Insurance Company Limited ₹53.77 Cr	Insurance	0.31%
45	Oil & Natural Gas Corporation Limited ₹53.20 Cr	Oil	0.31%
46	SRF Limited ₹51.32 Cr	Chemicals & Petrochemicals	0.30%
47	Kajaria Ceramics Limited ₹48.16 Cr	Consumer Durables	0.28%
48	Wipro Limited ₹48.53 Cr	IT - Software	0.28%
49	Asian Paints Limited ₹43.11 Cr	Consumer Durables	0.25%
50	Dr. Lal Path Labs Limited ₹40.03 Cr	Healthcare Services	0.23%
51	Tata Motors Passenger Vehicles Limited ₹38.11 Cr	Automobiles	0.22%
52	Amber Enterprises India Limited ₹34.20 Cr	Consumer Durables	0.20%
53	JSW Energy Limited ₹33.17 Cr	Power	0.19%
54	HDB Financial Services Limited ₹33.05 Cr	Finance	0.19%
55	Tata Communications Limited ₹32.46 Cr	Telecom - Services	0.19%
56	Jyoti CNC Automation Ltd ₹31.48 Cr	Industrial Manufacturing	0.18%
57	Rainbow Childrens Medicare Limited ₹30.98 Cr	Healthcare Services	0.18%
58	Sai Life Sciences Limited ₹27.15 Cr	Pharmaceuticals & Biotechnology	0.16%
59	Jubilant Foodworks Limited ₹25.19 Cr	Leisure Services	0.15%
60	Godrej Agrovet Limited ₹26.23 Cr	Food Products	0.15%
61	Nuvama Wealth Management Limited ₹25.61 Cr	Capital Markets	0.15%
62	NTPC Green Energy Limited ₹24.45 Cr	Power	0.14%
63	Page Industries Limited ₹24.89 Cr	Textiles & Apparels	0.14%
64	Tata Capital Limited ₹22.45 Cr	Finance	0.13%
65	CreditAccess Grameen Limited ₹21.94 Cr	Finance	0.13%
66	Deepak Nitrite Limited ₹19.68 Cr	Chemicals & Petrochemicals	0.11%
67	Piramal Finance Ltd ₹19.32 Cr	Finance	0.11%
68	Cholamandalam Investment and Finance Company Ltd ₹18.79 Cr	Finance	0.11%
69	Techno Electric & Engineering Company Limited ₹16.56 Cr	Construction	0.10%
70	Hyundai Motor India Ltd ₹15.80 Cr	Automobiles	0.09%
71	Piramal Pharma Limited ₹14.71 Cr	Pharmaceuticals & Biotechnology	0.08%
72	Astral Limited ₹12.39 Cr	Industrial Products	0.07%
73	Jubilant Ingrevia Limited ₹10.15 Cr	Chemicals & Petrochemicals	0.06%
74	Bajaj Auto Limited ₹8.17 Cr	Automobiles	0.05%
75	ABB India Limited ₹8.91 Cr	Electrical Equipment	0.05%
76	Linde India Limited ₹8.84 Cr	Chemicals & Petrochemicals	0.05%
77	Voltas Limited ₹8.43 Cr	Consumer Durables	0.05%
78	Oberoi Realty Limited ₹5.10 Cr	Realty	0.03%
79	Orchid Pharma Limited ₹2.40 Cr	Pharmaceuticals & Biotechnology	0.01%
80	NTPC Limited ₹-5.38 L	Power	0.00%
81	Jindal Steel Limited ₹-73.33 L	Ferrous Metals	0.00%
82	Havells India Limited ₹-5.82 L	Consumer Durables	0.00%
83	Fortis Healthcare Limited ₹-81.93 L	Healthcare Services	0.00%
84	Swiggy Limited ₹-70.47 L	Retailing	0.00%
85	NMDC Limited ₹-52.11 L	Minerals & Mining	0.00%
86	Devyani International Limited ₹38.56 L	Leisure Services	0.00%
87	Talwandi Sabo Power Limited ₹26.18 L	Power	0.00%
88	Vedanta Iron And Steel Limited ₹22.92 L	Metals & Minerals Trading	0.00%
89	Aurobindo Pharma Limited ₹-8.76 L	Pharmaceuticals & Biotechnology	0.00%
90	Divi's Laboratories Limited ₹-6.60 L	Pharmaceuticals & Biotechnology	0.00%
91	Larsen & Toubro Limited ₹-131.22 L	Construction	-0.01%
92	ITC Limited ₹-124.44 L	Diversified FMCG	-0.01%
93	Titan Company Limited ₹-208.92 L	Consumer Durables	-0.01%
94	Biocon Limited ₹-126.36 L	Pharmaceuticals & Biotechnology	-0.01%
95	Alkem Laboratories Limited ₹-125.99 L	Pharmaceuticals & Biotechnology	-0.01%
96	BSE Limited ₹-93.18 L	Capital Markets	-0.01%
97	PNB Housing Finance Limited ₹-245.09 L	Finance	-0.01%
98	Nippon Life India Asset Management Limited ₹-211.37 L	Capital Markets	-0.01%
99	Sona BLW Precision Forgings Limited ₹-182.54 L	Auto Components	-0.01%
100	GAIL (India) Limited ₹-167.22 L	Gas	-0.01%
101	UPL Limited ₹-146.66 L	Fertilizers & Agrochemicals	-0.01%
102	Exide Industries Limited ₹-118.61 L	Auto Components	-0.01%
103	Steel Authority of India Limited ₹-90.42 L	Ferrous Metals	-0.01%
104	Reliance Industries Limited ₹-507.16 L	Petroleum Products	-0.03%
105	Power Grid Corporation of India Limited ₹-596.14 L	Power	-0.03%
106	Tata Consumer Products Limited ₹-594.28 L	Agricultural Food & other Products	-0.03%
107	Tata Steel Limited ₹-541.08 L	Ferrous Metals	-0.03%
108	Mankind Pharma Limited ₹-479.23 L	Pharmaceuticals & Biotechnology	-0.03%
109	Prestige Estates Projects Limited ₹-644.63 L	Realty	-0.04%
110	DLF Limited ₹-913.13 L	Realty	-0.05%
111	Nestle India Limited ₹-913.51 L	Food Products	-0.05%
112	Eicher Motors Limited ₹-1,128.34 L	Automobiles	-0.06%
113	Indus Towers Limited ₹-1,281.92 L	Telecom - Services	-0.07%
114	TVS Motor Company Limited ₹-1,220.14 L	Automobiles	-0.07%
115	Punjab National Bank ₹-1,468.68 L	Banks	-0.08%
116	Cummins India Limited ₹-1,335.52 L	Industrial Products	-0.08%
117	Godrej Properties Limited ₹-1,647.80 L	Realty	-0.09%
118	The Phoenix Mills Limited ₹-1,516.14 L	Realty	-0.09%
119	Varun Beverages Limited ₹-1,725.87 L	Beverages	-0.10%
120	Glenmark Pharmaceuticals Limited ₹-1,939.03 L	Pharmaceuticals & Biotechnology	-0.11%
121	Bank of Baroda ₹-1,894.18 L	Banks	-0.11%
122	Kalyan Jewellers India Limited ₹-2,015.98 L	Consumer Durables	-0.12%
123	Hindustan Unilever Limited ₹-2,177.80 L	Diversified FMCG	-0.13%
124	Hindustan Aeronautics Limited ₹-2,315.62 L	Aerospace & Defense	-0.13%
125	Grasim Industries Limited ₹-2,362.34 L	Cement & Cement Products	-0.14%
126	Bajaj Finance Limited ₹-2,885.79 L	Finance	-0.17%
127	Cipla Limited ₹-3,784.16 L	Pharmaceuticals & Biotechnology	-0.22%
128	Mphasis Limited ₹-3,982.83 L	IT - Software	-0.23%
129	Mahindra & Mahindra Limited ₹-4,897.28 L	Automobiles	-0.28%
130	Axis Bank Limited ₹-4,897.11 L	Banks	-0.28%
131	Apollo Hospitals Enterprise Limited ₹-5,234.57 L	Healthcare Services	-0.30%
132	Hindalco Industries Limited ₹-6,427.69 L	Non - Ferrous Metals	-0.37%
133	Sun Pharmaceutical Industries Limited ₹-8,970.49 L	Pharmaceuticals & Biotechnology	-0.52%
134	Ambuja Cements Limited ₹-9,342.49 L	Cement & Cement Products	-0.54%
135	HDFC Bank Limited ₹-9,587.03 L	Banks	-0.55%
136	State Bank of India ₹-14,800.72 L	Banks	-0.85%
137	Adani Enterprises Limited ₹-18,222.93 L	Metals & Minerals Trading	-1.05%
138	Adani Ports and Special Economic Zone Limited ₹-23,847.25 L	Transport Infrastructure	-1.37%