Mutual fund

Kotak Balanced Advantage Fund

Kotak Mahindra Mutual Fund · Hybrid

Current range: July 2026 → August 2026

Fund Quality

Not rated

Fund Quality does not rate this category yet.

Increasing Information Technology exposure while reducing Power.

Sector allocation, May 2026 → Aug 2026

138Holdings
24Increased
31Reduced
8New
6Exited

AUM ₹17,304 cr · 31 Aug 20264 historical disclosures

Fund Quality

Not rated

Fund Quality does not rate this category yet.

How Fund Quality works

Each diversified active fund is compared with its current category peers over identical five- and three-year windows, using its Direct Growth plan. Index funds, ETFs and sector or thematic funds are not rated.
Six dimensions are scored 0–100 against peers. Returns, consistency and downside protection carry most of the weight; value for money, portfolio risk and manager stability support them. A dimension without evidence is left out and the rest re-weighted; it is never scored as zero or average.
Great is 85+, Good 70–85, Average 50–70, Poor 30–50 and Awful below 30. Great also needs strong returns, consistency and downside protection and five years of history; weak downside protection caps a fund at Average.
A rating with all three core dimensions and only one supporting dimension is provisional and lower confidence. Without all three core dimensions there is no rating.
Fund Quality is not a return ranking and not a recommendation. Past performance does not predict future returns.
Peers are the plan's current AMFI category; dated category history is not loaded, so a fund that changed category is compared with its current peers throughout.
Closed and merged schemes are not loaded, so peer groups contain survivors only.
No fund-to-benchmark mapping is loaded, so nothing here measures performance against the fund's benchmark.
Manager & process stability is not assessed: its data is not loaded. Mandate discipline is not part of the rating.
Fund Quality describes past evidence. In a 2019–2023 test, funds with higher return, consistency and downside scores did not go on to beat their peers over the next three years.
Past performance and risk do not predict future results. Fund Quality is not a recommendation to buy, sell or switch.
Methodology fund_quality_v1, NAV as of 1 Oct 2026.

Latest changes

Current range: July 2026 → August 2026

Added

Largest addition

UltraTech Cement Ltd.

shares +76.4% · Construction Materials

+₹113 cr

New position

Life Insurance Corporation of India

0.4% of the portfolio

What changed?

Current range: July 2026 → August 2026

StockSharesPortfolio weight

UltraTech Cement Ltd.ULTRACEMCO

Construction Materials

Shares+₹113 cr136.08K → 240.06K+103.97K+76.4% shares

Portfolio weight0.9% → 1.6%+0.7 pp weight

Tech Mahindra Ltd.TECHM

Information Technology

Shares+₹61.2 cr457.65K → 839.85K+382.20K+83.5% shares

Portfolio weight0.4% → 0.8%+0.4 pp weight

Bharti Airtel Ltd.BHARTIARTL

Telecommunication

Shares−₹18.5 cr2.20M → 2.29M+92.15K+4.2% shares

Portfolio weight2.5% → 2.4%−0.1 pp weight

Astral Ltd.ASTRAL

Capital Goods

Shares+₹18.3 cr850 → 117.72K+116.88K+13750.0% shares

Portfolio weight— → 0.1%

Jana Small Finance Bank LimitedJSFB

Financial Services

Shares+₹17.2 cr194.74K → 528.91K+334.17K+171.6% shares

Portfolio weight0.1% → 0.2%+0.1 pp weight

Piramal Finance Ltd.PIRAMALFIN

Financial Services

Shares+₹16.7 cr89.29K → 152.48K+63.19K+70.8% shares

Portfolio weight0.1% → 0.2%+0.1 pp weight

DLF Ltd.DLF

Realty

Shares+₹14.3 cr380.00K → 570.00K+190.00K+50.0% shares

Portfolio weight0.1% → 0.2%+0.1 pp weight

Jyoti CNC Automation Ltd.JYOTICNC

Capital Goods

Shares+₹12.5 cr406.19K → 456.19K+50.00K+12.3% shares

Portfolio weight0.2% → 0.3%+0.1 pp weight

Mtar Technologies LimitedMTARTECH

Capital Goods

Shares+₹12.2 cr17.09K → 31.21K+14.12K+82.6% shares

Portfolio weight0.1% → 0.1%+0.1 pp weight

Persistent Systems Ltd.PERSISTENT

Information Technology

Shares+₹11.1 cr108.00K → 127.00K+19.00K+17.6% shares

Portfolio weight0.3% → 0.4%+0.1 pp weight

ITC Ltd.ITC

Fast Moving Consumer Goods

Shares−₹10.0 cr5.37M → 5.52M+144.90K+2.7% shares

Portfolio weight0.9% → 0.8%−0.1 pp weight

KEI Industries Ltd.KEI

Capital Goods

Shares+₹9.5 cr105.24K → 108.25K+3.01K+2.9% shares

Portfolio weight0.3% → 0.4%+0.1 pp weight

Reliance Industries Ltd.RELIANCE

Oil Gas & Consumable Fuels

Shares−₹9.2 cr4.61M → 4.65M+39.00K+0.8% shares

Portfolio weight3.5% → 3.4%−0.0 pp weight

Adani Ports and Special Economic Zone Ltd.ADANIPORTS

Services

Shares−₹8.5 cr1.31M → 1.34M+31.35K+2.4% shares

Portfolio weight1.3% → 1.2%−0.0 pp weight

Power Grid Corporation of India Ltd.POWERGRID

Power

Shares−₹7.3 cr4.45M → 4.53M+74.10K+1.7% shares

Portfolio weight0.7% → 0.7%−0.0 pp weight

Oberoi Realty Ltd.OBEROIRLTY

Realty

Shares+₹7.2 cr450.90K → 479.60K+28.70K+6.4% shares

Portfolio weight0.5% → 0.5%+0.1 pp weight

Bharat Electronics Ltd.BEL

Capital Goods

Shares+₹6.6 cr1.72M → 1.77M+48.45K+2.8% shares

Portfolio weight0.4% → 0.4%+0.0 pp weight

Titan Company Ltd.TITAN

Consumer Durables

Shares+₹5.0 cr151.81K → 154.93K+3.12K+2.1% shares

Portfolio weight0.4% → 0.5%+0.0 pp weight

Hindustan Unilever Ltd.HINDUNILVR

Fast Moving Consumer Goods

Shares−₹4.3 cr544.85K → 559.85K+15.00K+2.8% shares

Portfolio weight0.7% → 0.6%−0.0 pp weight

Eicher Motors Ltd.EICHERMOT

Automobile and Auto Components

Shares+₹2.1 cr15.90K → 18.28K+2.38K+15.0% shares

Portfolio weight0.1% → 0.1%+0.0 pp weight

Oil & Natural Gas Corporation Ltd.ONGC

Oil Gas & Consumable Fuels

Shares+₹1.5 cr2.26M → 2.44M+170.88K+7.5% shares

Portfolio weight0.3% → 0.3%0.0 pp weight

Asian Paints Ltd.ASIANPAINT

Consumer Durables

Shares−₹1.4 cr163.54K → 164.04K+500+0.3% shares

Portfolio weight0.3% → 0.3%−0.0 pp weight

Page Industries Ltd.PAGEIND

Textiles

Shares+₹1.1 cr6.00K → 7.07K+1.07K+17.8% shares

Portfolio weight0.1% → 0.1%+0.0 pp weight

Apollo Hospitals Enterprise Ltd.APOLLOHOSP

Healthcare

Shares+₹42.8 L59.88K → 60.75K+875+1.5% shares

Portfolio weight0.3% → 0.3%0.0 pp weight

Current portfolio

Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.

Current range: Change columns compare with July 2026


ICICI Bank Ltd.ICICIBANK	Financial Services	+₹11.5 cr0.0% shares	6.18M	5.2%	+₹899 cr	Unchanged
State Bank of IndiaSBIN	Financial Services	+₹13.8 cr−1.0% shares	6.31M	3.9%	+₹669 cr	Reduced
Reliance Industries Ltd.RELIANCE	Oil Gas & Consumable Fuels	−₹9.2 cr+0.8% shares	4.65M	3.4%	+₹594 cr	Increased
HDFC Bank Ltd.HDFCBANK	Financial Services	−₹28.2 cr0.0% shares	7.21M	2.9%	+₹511 cr	Unchanged
Bharti Airtel Ltd.BHARTIARTL	Telecommunication	−₹18.5 cr+4.2% shares	2.29M	2.4%	+₹415 cr	Increased
Larsen & Toubro Ltd.LT	Construction	+₹8.1 cr−0.4% shares	880.31K	2.0%	+₹356 cr	Reduced
Bajaj Finance Ltd.BAJFINANCE	Financial Services	−₹25.7 cr0.0% shares	3.05M	1.9%	+₹322 cr	Unchanged
Infosys Ltd.INFY	Information Technology	+₹94.9 L0.0% shares	2.56M	1.7%	+₹291 cr	Unchanged
Solar Industries India Ltd.SOLARINDS	Chemicals	+₹14.9 cr−3.4% shares	140.58K	1.6%	+₹283 cr	Reduced
UltraTech Cement Ltd.ULTRACEMCO	Construction Materials	+₹113 cr+76.4% shares	240.06K	1.6%	+₹275 cr	Increased
Eternal Ltd.ETERNAL	Consumer Services	+₹16.5 cr−1.8% shares	8.24M	1.6%	+₹270 cr	Reduced
Mahindra & Mahindra Ltd.M&M	Automobile and Auto Components	−₹28.3 cr−7.4% shares	726.65K	1.4%	+₹238 cr	Reduced
Axis Bank Ltd.AXISBANK	Financial Services	+₹7.7 cr−2.2% shares	1.78M	1.3%	+₹231 cr	Reduced
Maruti Suzuki India Ltd.MARUTI	Automobile and Auto Components	−₹11.7 cr0.0% shares	169.72K	1.3%	+₹230 cr	Unchanged
Adani Ports and Special Economic Zone Ltd.ADANIPORTS	Services	−₹8.5 cr+2.4% shares	1.34M	1.2%	+₹213 cr	Increased
Kotak Mahindra Bank Ltd.KOTAKBANK	Financial Services	+₹14.5 cr0.0% shares	4.97M	1.2%	+₹208 cr	Unchanged
GE Vernova T&D India Ltd.GVT&D	Capital Goods	+₹5.6 cr0.0% shares	461.94K	1.2%	+₹205 cr	Unchanged
Sansera Engineering LimitedSANSERA	Automobile and Auto Components	+₹23.5 cr−5.1% shares	477.42K	1.1%	+₹192 cr	Reduced
MphasiS Ltd.MPHASIS	Information Technology	+₹2.4 cr−2.2% shares	768.60K	1.1%	+₹187 cr	Reduced
Adani Enterprises Ltd.ADANIENT	Metals & Mining	−₹9.8 cr−0.5% shares	594.52K	1.0%	+₹170 cr	Reduced
InterGlobe Aviation Ltd.INDIGO	Services	−₹23.9 cr−14.1% shares	305.24K	0.9%	+₹160 cr	Reduced
ITC Ltd.ITC	Fast Moving Consumer Goods	−₹10.0 cr+2.7% shares	5.52M	0.8%	+₹141 cr	Increased
Coromandel International Ltd.COROMANDEL	Chemicals	−₹12.1 cr0.0% shares	722.31K	0.8%	+₹138 cr	Unchanged
Tech Mahindra Ltd.TECHM	Information Technology	+₹61.2 cr+83.5% shares	839.85K	0.8%	+₹137 cr	Increased
Sun Pharmaceutical Industries Ltd.SUNPHARMA	Healthcare	−₹13.5 cr−9.6% shares	619.07K	0.7%	+₹123 cr	Reduced
Tata Consultancy Services Ltd.TCS	Information Technology	+₹1.7 cr0.0% shares	512.00K	0.7%	+₹123 cr	Unchanged
Acutaas Chemicals Ltd.ACUTAAS	Healthcare	+₹2.2 cr0.0% shares	386.02K	0.7%	+₹122 cr	Unchanged
Schaeffler India Ltd.SCHAEFFLER	Automobile and Auto Components	−₹2.0 cr0.0% shares	305.00K	0.7%	+₹122 cr	Unchanged
Power Grid Corporation of India Ltd.POWERGRID	Power	−₹7.3 cr+1.7% shares	4.53M	0.7%	+₹119 cr	Increased
NTPC Ltd.NTPC	Power	−₹7.2 cr0.0% shares	3.62M	0.7%	+₹118 cr	Unchanged
Bharat Petroleum Corporation Ltd.BPCL	Oil Gas & Consumable Fuels	+₹1.5 cr0.0% shares	3.58M	0.7%	+₹116 cr	Unchanged
Yatharth Hospital & Trauma Care Services LimitedYATHARTH	Healthcare	+₹20.3 cr0.0% shares	1.11M	0.6%	+₹111 cr	Unchanged
Hindustan Unilever Ltd.HINDUNILVR	Fast Moving Consumer Goods	−₹4.3 cr+2.8% shares	559.85K	0.6%	+₹110 cr	Increased
Hindalco Industries Ltd.HINDALCO	Metals & Mining	+₹3.6 cr−0.7% shares	1.05M	0.6%	+₹107 cr	Reduced
PB Fintech Ltd.POLICYBZR	Financial Services	+₹15.4 cr0.0% shares	562.28K	0.6%	+₹105 cr	Unchanged
Bosch Ltd.BOSCHLTD	Automobile and Auto Components	+₹18.4 cr0.0% shares	20.59K	0.6%	+₹103 cr	Unchanged
V-Guard Industries LimitedVGUARD	Capital Goods	+₹9.4 cr0.0% shares	2.94M	0.6%	+₹102 cr	Unchanged
Shriram Finance Ltd.SHRIRAMFIN	Financial Services	+₹5.6 cr0.0% shares	886.77K	0.6%	+₹98.4 cr	Unchanged
United Spirits Ltd.UNITDSPR	Fast Moving Consumer Goods	−₹6.6 cr−4.7% shares	648.68K	0.6%	+₹96.7 cr	Reduced
ICICI Lombard General Insurance Company Ltd.ICICIGI	Financial Services	−₹3.5 cr0.0% shares	612.00K	0.6%	+₹95.9 cr	Unchanged
Oberoi Realty Ltd.OBEROIRLTY	Realty	+₹7.2 cr+6.4% shares	479.60K	0.5%	+₹89.6 cr	Increased
Torrent Pharmaceuticals Ltd.TORNTPHARM	Healthcare	−₹1.0 cr0.0% shares	179.36K	0.5%	+₹90.9 cr	Unchanged
Ambuja Cements Ltd.AMBUJACEM	Construction Materials	−₹7.2 cr−0.4% shares	2.19M	0.5%	+₹87.8 cr	Reduced
Krishna Institute of Medical Sciences Ltd.KIMS	Healthcare	−₹5.8 cr0.0% shares	1.17M	0.5%	+₹88.7 cr	Unchanged
Bajaj Auto Ltd.BAJAJ-AUTO	Automobile and Auto Components	+₹4.4 cr0.0% shares	71.96K	0.5%	+₹87.3 cr	Unchanged
Bharat Heavy Electricals Ltd.BHEL	Capital Goods	+₹6.6 cr0.0% shares	1.85M	0.5%	+₹82.0 cr	Unchanged
Aptus Value Housing Finance India Ltd.APTUS	Financial Services	−₹3.9 cr0.0% shares	3.19M	0.5%	+₹79.4 cr	Unchanged
Power Finance Corporation Ltd.PFC	Financial Services	−₹20.8 cr0.0% shares	2.36M	0.5%	+₹79.5 cr	Unchanged
Titan Company Ltd.TITAN	Consumer Durables	+₹5.0 cr+2.1% shares	154.93K	0.5%	+₹79.1 cr	Increased
Ratnamani Metals & Tubes LimitedRATNAMANI	Capital Goods	+₹8.4 cr0.0% shares	289.52K	0.4%	+₹76.7 cr	Unchanged
Godrej Consumer Products Ltd.GODREJCP	Fast Moving Consumer Goods	−₹14.0 cr0.0% shares	830.38K	0.4%	+₹74.8 cr	Unchanged
Mahindra Lifespace Developers LimitedMAHLIFE	Realty	−₹5.6 cr0.0% shares	2.06M	0.4%	+₹75.3 cr	Unchanged
Vedanta Aluminium Metal LimitedVAML	Metals & Mining	−₹3.3 cr0.0% shares	1.72M	0.4%	+₹74.7 cr	Unchanged
Apollo Tyres Ltd.APOLLOTYRE	Automobile and Auto Components	+₹1.8 cr0.0% shares	1.66M	0.4%	+₹73.1 cr	Unchanged
Bharat Electronics Ltd.BEL	Capital Goods	+₹6.6 cr+2.8% shares	1.77M	0.4%	+₹73.2 cr	Increased
Indus Towers Ltd.INDUSTOWER	Telecommunication	−₹5.7 cr−6.9% shares	1.83M	0.4%	+₹71.2 cr	Reduced
Persistent Systems Ltd.PERSISTENT	Information Technology	+₹11.1 cr+17.6% shares	127.00K	0.4%	+₹71.1 cr	Increased
GUJARAT ENERGY LIMITEDGUJENERGY	Power	−₹7.2 cr0.0% shares	2.69M	0.4%	+₹66.7 cr	Unchanged
Life Insurance Corporation of IndiaLICI	Financial Services	+₹64.4 cr—	1.54M	0.4%	+₹64.4 cr	New
Jindal Steel Ltd.JINDALSTEL	Metals & Mining	+₹4.8 cr0.0% shares	525.64K	0.4%	+₹62.7 cr	Unchanged
KEI Industries Ltd.KEI	Capital Goods	+₹9.5 cr+2.9% shares	108.25K	0.4%	+₹62.1 cr	Increased
Carborundum Universal Ltd.CARBORUNIV	Capital Goods	+₹2.4 cr0.0% shares	554.00K	0.3%	+₹61.3 cr	Unchanged
Oil & Natural Gas Corporation Ltd.ONGC	Oil Gas & Consumable Fuels	+₹1.5 cr+7.5% shares	2.44M	0.3%	+₹56.5 cr	Increased
Apollo Hospitals Enterprise Ltd.APOLLOHOSP	Healthcare	+₹42.8 L+1.5% shares	60.75K	0.3%	+₹54.1 cr	Increased
Biocon Ltd.BIOCON	Healthcare	−₹3.1 cr−2.2% shares	1.32M	0.3%	+₹54.4 cr	Reduced
Godrej Properties Ltd.GODREJPROP	Realty	−₹2.4 cr0.0% shares	266.56K	0.3%	+₹53.7 cr	Unchanged
Coal India Ltd.COALINDIA	Oil Gas & Consumable Fuels	−₹1.5 cr0.0% shares	1.24M	0.3%	+₹49.7 cr	Unchanged
HDFC Life Insurance Company Ltd.HDFCLIFE	Financial Services	−₹48.1 L0.0% shares	933.81K	0.3%	+₹50.7 cr	Unchanged
Wipro Ltd.WIPRO	Information Technology	−₹1.6 cr0.0% shares	2.85M	0.3%	+₹50.8 cr	Unchanged
SRF Ltd.SRF	Chemicals	−₹1.2 cr0.0% shares	187.38K	0.3%	+₹48.0 cr	Unchanged
Dr. Lal Path Labs Ltd.LALPATHLAB	Healthcare	+₹71.5 L0.0% shares	243.19K	0.3%	+₹47.0 cr	Unchanged
Jyoti CNC Automation Ltd.JYOTICNC	Capital Goods	+₹12.5 cr+12.3% shares	456.19K	0.3%	+₹45.4 cr	Increased
Kajaria Ceramics Ltd.KAJARIACER	Consumer Durables	+₹1.7 cr0.0% shares	355.94K	0.3%	+₹44.3 cr	Unchanged
Asian Paints Ltd.ASIANPAINT	Consumer Durables	−₹1.4 cr+0.3% shares	164.04K	0.3%	+₹43.5 cr	Increased
Cipla Ltd.CIPLA	Healthcare	−₹4.4 cr−5.2% shares	304.70K	0.3%	+₹42.9 cr	Reduced
Adani Energy Solutions Ltd.ADANIENSOL	Power	−₹6.5 cr0.0% shares	283.80K	0.2%	+₹40.2 cr	Unchanged
DLF Ltd.DLF	Realty	+₹14.3 cr+50.0% shares	570.00K	0.2%	+₹39.4 cr	Increased
Hyundai Motor India Ltd.HYUNDAI	Automobile and Auto Components	+₹44.5 L0.0% shares	183.17K	0.2%	+₹40.4 cr	Unchanged
Amber Enterprises India Ltd.AMBER	Consumer Durables	+₹81.5 L0.0% shares	45.41K	0.2%	+₹34.6 cr	Unchanged
Piramal Finance Ltd.PIRAMALFIN	Financial Services	+₹16.7 cr+70.8% shares	152.48K	0.2%	+₹35.1 cr	Increased
Tata Motors Passenger Vehicles Ltd.TMPV	Automobile and Auto Components	−₹3.3 cr0.0% shares	1.08M	0.2%	+₹33.4 cr	Unchanged
Rainbow Childrens Medicare Ltd.RAINBOW	Healthcare	−₹2.4 cr0.0% shares	219.06K	0.2%	+₹31.0 cr	Unchanged
Sai Life Sciences Ltd.SAILIFE	Healthcare	+₹3.2 cr0.0% shares	219.93K	0.2%	+₹32.1 cr	Unchanged
Godrej Agrovet LimitedGODREJAGRO	Fast Moving Consumer Goods	+₹2.8 cr0.0% shares	471.34K	0.2%	+₹29.0 cr	Unchanged
HDB Financial Services Ltd.HDBFS	Financial Services	−₹17.6 L0.0% shares	440.23K	0.2%	+₹30.0 cr	Unchanged
Viyash Scientific LimitedVIYASH	Healthcare	+₹30.2 cr—	1.14M	0.2%	+₹30.2 cr	New
INDO-MIM LimitedINDOMIM	Capital Goods	+₹3.1 cr0.0% shares	309.28K	0.2%	+₹27.1 cr	Unchanged
Jana Small Finance Bank LimitedJSFB	Financial Services	+₹17.2 cr+171.6% shares	528.91K	0.2%	+₹28.4 cr	Increased
Tata Communications Ltd.TATACOMM	Telecommunication	−₹54.4 L0.0% shares	164.73K	0.2%	+₹28.4 cr	Unchanged
Page Industries Ltd.PAGEIND	Textiles	+₹1.1 cr+17.8% shares	7.07K	0.1%	+₹25.3 cr	Increased
Nuvama Wealth Management Ltd.NUVAMA	Financial Services	−₹71.2 L0.0% shares	141.80K	0.1%	+₹24.9 cr	Unchanged
Deepak Nitrite Ltd.DEEPAKNTR	Chemicals	+₹1.1 cr0.0% shares	127.25K	0.1%	+₹22.3 cr	Unchanged
Kalyan Jewellers India Ltd.KALYANKJIL	Consumer Durables	−₹42.9 L0.0% shares	369.90K	0.1%	+₹22.2 cr	Unchanged
Mtar Technologies LimitedMTARTECH	Capital Goods	+₹12.2 cr+82.6% shares	31.21K	0.1%	+₹22.0 cr	Increased
NTPC Green Energy Ltd.NTPCGREEN	Power	−₹13.3 L0.0% shares	2.56M	0.1%	+₹22.9 cr	Unchanged
Glenmark Pharmaceuticals Ltd.GLENMARK	Healthcare	+₹2.2 cr0.0% shares	87.38K	0.1%	+₹21.7 cr	Unchanged
Grasim Industries Ltd.GRASIM	Construction Materials	−₹3.2 cr−20.6% shares	60.75K	0.1%	+₹20.5 cr	Reduced
Astral Ltd.ASTRAL	Capital Goods	+₹18.3 cr+13750.0% shares	117.72K	0.1%	+₹18.5 cr	Increased
Hindustan Aeronautics Ltd.HAL	Capital Goods	−₹4.8 cr−22.3% shares	40.80K	0.1%	+₹19.6 cr	Reduced
Piramal Pharma Ltd.PPLPHARMA	Healthcare	+₹1.6 cr0.0% shares	875.00K	0.1%	+₹18.8 cr	Unchanged
Ashok Leyland Ltd.ASHOKLEY	Capital Goods	+₹89.9 L0.0% shares	1.00M	0.1%	+₹17.6 cr	Unchanged
Bank of BarodaBANKBARODA	Financial Services	−₹48.6 L−1.3% shares	681.52K	0.1%	+₹16.3 cr	Reduced
Jio Financial Services Ltd.JIOFIN	Financial Services	−₹98.2 L0.0% shares	650.00K	0.1%	+₹15.7 cr	Unchanged
Techno Electric & Engineering Company Ltd.TECHNOE	Construction	+₹2.8 L0.0% shares	157.10K	0.1%	+₹15.4 cr	Unchanged
Eicher Motors Ltd.EICHERMOT	Automobile and Auto Components	+₹2.1 cr+15.0% shares	18.28K	0.1%	+₹14.5 cr	Increased
Kusumgar LimitedKUSUMGAR	Consumer Services	−₹3.5 L0.0% shares	252.37K	0.1%	+₹14.7 cr	Unchanged
Phoenix Mills Ltd.PHOENIXLTD	Realty	−₹8.1 L−0.9% shares	76.65K	0.1%	+₹14.6 cr	Reduced
Punjab National BankPNB	Financial Services	−₹1.7 cr−12.3% shares	1.20M	0.1%	+₹13.7 cr	Reduced
Alkem Laboratories Ltd.ALKEM	Healthcare	−₹2.3 cr−9.0% shares	22.73K	0.1%	+₹12.1 cr	Reduced
Cummins India Ltd.CUMMINSIND	Capital Goods	−₹97.7 L0.0% shares	23.60K	0.1%	+₹12.0 cr	Unchanged
TVS Motor Company Ltd.TVSMOTOR	Automobile and Auto Components	−₹2.7 cr−18.5% shares	28.52K	0.1%	+₹12.4 cr	Reduced
Jubilant Ingrevia Ltd.JUBLINGREA	Chemicals	−₹1.0 cr0.0% shares	166.85K	0.1%	+₹11.3 cr	Unchanged
Tempsens Instruments (India) LimitedTEMPSENS	Information Technology	+₹9.6 cr—	170.00K	0.1%	+₹9.6 cr	New
Hindustan Zinc Ltd.HINDZINC	Metals & Mining	+₹8.9 cr—	150.00K	0.1%	+₹8.9 cr	New
SBI Funds Management LimitedSBIFUNDS	Financial Services	−₹15.9 L0.0% shares	136.75K	0.1%	+₹7.9 cr	Unchanged
Voltas Ltd.VOLTAS	Consumer Durables	−₹88.3 L0.0% shares	65.63K	0.1%	+₹7.8 cr	Unchanged
Laser Power & Infra LimitedLASERPOWER	Capital Goods	+₹36.9 L0.0% shares	246.99K	0.0%	+₹7.8 cr	Unchanged
Linde India Ltd.LINDEINDIA	Chemicals	−₹43.5 L0.0% shares	12.09K	0.0%	+₹7.7 cr	Unchanged
Varun Beverages Ltd.VBL	Fast Moving Consumer Goods	−₹73.6 L0.0% shares	175.95K	0.0%	+₹7.0 cr	Unchanged
JSW Steel Ltd.JSWSTEEL	Metals & Mining	+₹4.9 cr—	37.80K	0.0%	+₹4.9 cr	New
Mankind Pharma Ltd.MANKIND	Healthcare	−₹9.5 L0.0% shares	18.75K	0.0%	+₹4.5 cr	Unchanged
Tata Consumer Products Ltd.TATACONSUM	Fast Moving Consumer Goods	−₹25.1 L0.0% shares	55.00K	0.0%	+₹5.7 cr	Unchanged
PNB Housing Finance Ltd.PNBHOUSING	Financial Services	+₹14.9 L−2.8% shares	22.75K	0.0%	+₹2.6 cr	Reduced
Fortis Healthcare Ltd.FORTIS	Healthcare	−₹5.9 L0.0% shares	15.50K	0.0%	+₹1.4 cr	Unchanged
HCL Technologies Ltd.HCLTECH	Information Technology	+₹89.2 L—	6.80K	0.0%	+₹89.2 L	New
Max Healthcare Institute Ltd.MAXHEALTH	Healthcare	+₹2.1 cr—	20.48K	0.0%	+₹2.1 cr	New
Orchid Pharma LimitedORCHPHARMA	Healthcare	−₹3.9 L0.0% shares	24.71K	0.0%	+₹2.4 cr	Unchanged
SBI Life Insurance Company Ltd.SBILIFE	Financial Services	+₹1.2 cr—	6.75K	0.0%	+₹1.2 cr	New
Steel Authority of India Ltd.SAIL	Metals & Mining	+₹13.4 L0.0% shares	51.70K	0.0%	+₹1.0 cr	Unchanged
Tata Capital Ltd.TATACAP	Financial Services	−₹21.2 cr−94.6% shares	33.17K	0.0%	+₹1.2 cr	Reduced
Tata Steel Ltd.TATASTEEL	Metals & Mining	−₹3.7 cr−66.3% shares	96.25K	0.0%	+₹1.8 cr	Reduced
ABB India Ltd.ABB	Capital Goods	−₹9.2 cr−100.0% shares	0	—	₹0	Exited
Aurobindo Pharma Ltd.AUROPHARMA	Healthcare	+₹75,0000.0% shares	550	—	+₹9.4 L	Unchanged
BSE Ltd.BSE	Financial Services	−₹87.5 L−100.0% shares	0	—	₹0	Exited
Devyani International Ltd.DEVYANI	Consumer Services	+₹8.5 L0.0% shares	34.62K	—	+₹48.0 L	Unchanged
Divi's Laboratories Ltd.DIVISLAB	Healthcare	−₹16.4 cr−99.5% shares	100	—	+₹9.5 L	Reduced
GAIL (India) Ltd.GAIL	Oil Gas & Consumable Fuels	−₹1.0 cr−59.3% shares	39.05K	—	+₹69.3 L	Reduced
Havells India Ltd.HAVELLS	Consumer Durables	−₹6.3 L−100.0% shares	0	—	₹0	Exited
Jubilant Foodworks Ltd.JUBLFOOD	Consumer Services	−₹50.2 cr−98.9% shares	12.50K	—	+₹62.0 L	Reduced
Nestle India Ltd.NESTLEIND	Fast Moving Consumer Goods	−₹9.8 cr−100.0% shares	0	—	₹0	Exited
NMDC Ltd.NMDC	Metals & Mining	+₹1.9 L0.0% shares	60.75K	—	+₹53.6 L	Unchanged
One 97 Communications Ltd.PAYTM	Financial Services	−₹1.9 cr−100.0% shares	0	—	₹0	Exited
Prestige Estates Projects Ltd.PRESTIGE	Realty	−₹6.5 cr−99.9% shares	50	—	+₹82,000	Reduced
UPL Ltd.UPL	Chemicals	−₹1.6 cr−100.0% shares	0	—	₹0	Exited

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