ICICI Prudential Multi Cap Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
164
Scheme AUM
₹19,538 cr
New
5
Exited
5
Increased
15
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,28,52,245 | — | 2.86% | -0.25pp | ₹559 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 3,00,451 | — | 2.72% | +0.43pp | ₹532 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 15,43,998 | — | 2.59% | -0.41pp | ₹507 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,18,008 | — | 2.45% | -0.20pp | ₹479 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 39,53,885 | — | 2.41% | +0.09pp | ₹472 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 8,26,276 | — | 2.21% | -0.06pp | ₹432 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 36,52,412 | — | 2.20% | +0.16pp | ₹430 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 22,93,271 | — | 2.20% | +0.24pp | ₹430 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,48,91,842 | — | 2.17% | +0.18pp | ₹425 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 12,04,496 | — | 2.10% | +0.37pp | ₹410 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 5,34,711 | — | 2.09% | +0.02pp | ₹408 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 1,06,42,424 | +20,00,000 | 1.85% | +0.14pp | ₹362 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 15,75,011 | — | 1.70% | -0.15pp | ₹332 cr |
| — | Paradeep Phosphates Ltd. INE088F01024 | Fertilizers & Agrochemicals | 2,00,72,666 | — | 1.64% | +0.07pp | ₹321 cr |
| Increased | Syngene International Ltd. INE398R01022 | Healthcare Services | 79,50,848 | +13,81,548 | 1.63% | +0.28pp | ₹319 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 6,62,547 | — | 1.63% | -0.01pp | ₹318 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,13,52,245 | — | 1.62% | +0.02pp | ₹316 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 13,46,451 | — | 1.53% | +0.23pp | ₹299 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 32,34,197 | — | 1.52% | +0.03pp | ₹296 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 22,52,423 | — | 1.51% | -0.02pp | ₹295 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 4,33,253 | — | 1.27% | +0.12pp | ₹249 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 72,59,594 | — | 1.20% | -0.03pp | ₹235 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 62,00,597 | +11,40,165 | 1.16% | +0.11pp | ₹227 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 12,00,168 | — | 1.15% | -0.02pp | ₹224 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 6,40,713 | — | 1.11% | +0.05pp | ₹216 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 6,71,262 | — | 1.02% | -0.09pp | ₹200 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 4,58,389 | — | 1.02% | -0.03pp | ₹199 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 5,94,770 | — | 1.00% | -0.08pp | ₹195 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 18,12,226 | — | 0.98% | -0.12pp | ₹192 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 32,38,323 | — | 0.93% | -0.11pp | ₹182 cr |
| — | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 4,04,888 | — | 0.92% | -0.01pp | ₹180 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 96,38,156 | — | 0.91% | -0.06pp | ₹178 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 33,50,742 | — | 0.90% | +0.03pp | ₹176 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 13,88,962 | — | 0.89% | -0.12pp | ₹174 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 21,20,516 | — | 0.88% | +0.01pp | ₹172 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 26,51,228 | — | 0.87% | -0.06pp | ₹171 cr |
| — | CreditAccess Grameen Ltd. INE741K01010 | Finance | 12,20,122 | — | 0.85% | -0.18pp | ₹166 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 16,25,154 | — | 0.84% | +0.00pp | ₹165 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 11,18,187 | — | 0.84% | -0.16pp | ₹164 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,31,196 | — | 0.81% | +0.01pp | ₹159 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 13,47,908 | — | 0.81% | -0.03pp | ₹158 cr |
| Increased | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 27,03,629 | +5,00,000 | 0.80% | +0.09pp | ₹156 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 5,77,552 | — | 0.76% | -0.05pp | ₹148 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 14,22,635 | — | 0.74% | -0.03pp | ₹145 cr |
| Increased | CEAT Ltd. INE482A01020 | Auto Components | 4,16,128 | +755 | 0.73% | -0.03pp | ₹142 cr |
| Increased | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 24,33,657 | +6,32,199 | 0.72% | +0.14pp | ₹141 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 2,75,844 | — | 0.72% | -0.09pp | ₹141 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 2,18,633 | — | 0.72% | -0.07pp | ₹140 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 8,32,900 | — | 0.70% | -0.02pp | ₹136 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 33,56,192 | — | 0.69% | -0.08pp | ₹135 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 3,14,746 | — | 0.69% | -0.08pp | ₹134 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 6,36,820 | — | 0.66% | -0.06pp | ₹128 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 7,22,194 | — | 0.65% | +0.01pp | ₹126 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 10,66,903 | — | 0.64% | -0.00pp | ₹125 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 18,81,986 | — | 0.64% | +0.08pp | ₹125 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,43,104 | — | 0.63% | +0.00pp | ₹124 cr |
| — | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 1,38,42,519 | — | 0.61% | -0.08pp | ₹120 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 5,63,749 | +2,95,863 | 0.61% | +0.29pp | ₹118 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 2,79,644 | — | 0.56% | -0.08pp | ₹109 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 54,046 | — | 0.56% | +0.03pp | ₹109 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 5,16,205 | — | 0.53% | -0.02pp | ₹104 cr |
| Increased | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 3,28,125 | +1,12,243 | 0.53% | +0.17pp | ₹104 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 6,50,511 | — | 0.51% | -0.04pp | ₹101 cr |
| — | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 6,00,364 | — | 0.51% | -0.08pp | ₹100 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 5,53,582 | — | 0.49% | +0.04pp | ₹96.61 cr |
| — | Rain Industries Ltd. INE855B01025 | Chemicals & Petrochemicals | 49,28,692 | — | 0.49% | -0.09pp | ₹96.28 cr |
| — | Welspun Corp Ltd. INE191B01025 | Industrial Products | 4,02,326 | — | 0.49% | +0.14pp | ₹96.2 cr |
| New | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 1,25,293 | — | 0.49% | — | ₹95.47 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 19,71,579 | — | 0.49% | -0.03pp | ₹94.88 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 1,00,000 | — | 0.48% | -0.00pp | ₹94.45 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 29,00,919 | — | 0.48% | -0.03pp | ₹94.22 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 6,54,497 | — | 0.47% | -0.06pp | ₹92.59 cr |
| — | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 1,97,138 | — | 0.47% | +0.01pp | ₹92.53 cr |
| Increased | Apollo Tyres Ltd. INE438A01022 | Auto Components | 20,94,298 | +10,66,455 | 0.47% | +0.24pp | ₹91.93 cr |
| — | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 15,94,139 | — | 0.47% | +0.04pp | ₹91.62 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 42,36,313 | — | 0.46% | +0.02pp | ₹90.83 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 8,00,000 | — | 0.45% | +0.01pp | ₹88.79 cr |
| Increased | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 8,76,224 | +2,44,370 | 0.45% | +0.17pp | ₹87.18 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 2,04,837 | — | 0.42% | +0.01pp | ₹82.55 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 6,64,130 | — | 0.41% | -0.06pp | ₹79.32 cr |
| — | V.I.P. Industries Ltd. INE054A01027 | Consumer Durables | 25,10,183 | — | 0.39% | -0.01pp | ₹76.94 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 19,66,960 | — | 0.39% | -0.03pp | ₹76.92 cr |
| — | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 3,97,10,787 | — | 0.39% | -0.03pp | ₹76.88 cr |
| New | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 16,43,035 | — | 0.38% | — | ₹74.91 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 50,000 | — | 0.38% | +0.01pp | ₹74.25 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 2,77,920 | — | 0.37% | -0.01pp | ₹72.87 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 3,00,698 | — | 0.36% | -0.08pp | ₹71.27 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 9,55,580 | — | 0.36% | -0.02pp | ₹70.51 cr |
| — | Laxmi Organic Industries Ltd. INE576O01020 | Chemicals & Petrochemicals | 41,57,816 | — | 0.35% | -0.04pp | ₹69.26 cr |
| — | Orient Refractories Ltd. INE743M01012 | Industrial Products | 18,04,165 | — | 0.34% | -0.03pp | ₹67.04 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 87,41,543 | — | 0.33% | -0.02pp | ₹64.66 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 4,22,896 | — | 0.33% | +0.00pp | ₹64.37 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 2,80,054 | — | 0.33% | -0.04pp | ₹63.83 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 5,59,267 | — | 0.32% | -0.00pp | ₹61.89 cr |
| — | Gufic Biosciences Ltd. INE742B01025 | Pharmaceuticals & Biotechnology | 14,80,998 | — | 0.32% | +0.01pp | ₹61.66 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 17,02,396 | — | 0.30% | +0.00pp | ₹58.49 cr |
| Increased | Fine Organic Industries Ltd. INE686Y01026 | Chemicals & Petrochemicals | 1,08,586 | +50,000 | 0.29% | +0.14pp | ₹57.36 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 78,271 | — | 0.28% | -0.06pp | ₹54.41 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 1,32,893 | — | 0.27% | +0.04pp | ₹53.4 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 67,129 | — | 0.27% | -0.01pp | ₹53.39 cr |
| — | Vesuvius India Ltd INE386A01023 | Industrial Products | 12,86,002 | — | 0.27% | -0.04pp | ₹52.44 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 13,64,468 | — | 0.27% | +0.01pp | ₹52.05 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 55,332 | — | 0.25% | +0.02pp | ₹48 cr |
| — | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 2,58,117 | — | 0.25% | -0.01pp | ₹47.94 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 2,48,195 | — | 0.24% | -0.03pp | ₹47.3 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 7,28,811 | — | 0.24% | -0.02pp | ₹46.86 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 15,76,178 | — | 0.23% | -0.05pp | ₹44.5 cr |
| New | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 3,84,709 | — | 0.23% | — | ₹44.41 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 18,95,830 | — | 0.23% | -0.01pp | ₹44.05 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 1,20,000 | — | 0.22% | -0.00pp | ₹42.71 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 1,14,86,788 | — | 0.22% | +0.02pp | ₹42.31 cr |
| — | Archean Chemicals Ltd. INE128X01021 | Chemicals & Petrochemicals | 8,70,919 | — | 0.22% | -0.03pp | ₹42.28 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 5,22,981 | — | 0.21% | -0.01pp | ₹42 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 4,69,157 | — | 0.21% | -0.01pp | ₹40.94 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 2,00,120 | — | 0.21% | -0.02pp | ₹40.48 cr |
| — | Jsw Dulux Ltd. INE133A01011 | Consumer Durables | 1,24,254 | — | 0.20% | +0.01pp | ₹39.32 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 12,00,000 | — | 0.19% | -0.03pp | ₹37.06 cr |
| — | Usha Martin Ltd. INE228A01035 | Industrial Products | 7,18,655 | — | 0.18% | -0.01pp | ₹35.86 cr |
| — | Aequs Ltd INE947N01017 | Aerospace & Defense | 14,21,508 | — | 0.18% | +0.00pp | ₹34.73 cr |
| Increased | Camlin Fine Sciences Ltd. INE052I01032 | Chemicals & Petrochemicals | 33,65,909 | +2,00,000 | 0.18% | -0.04pp | ₹34.54 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 30,707 | — | 0.17% | +0.01pp | ₹33.5 cr |
| — | PCBL Chemical Ltd. INE602A01031 | Chemicals & Petrochemicals | 10,00,000 | — | 0.16% | -0.01pp | ₹31.71 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 2,34,376 | — | 0.15% | +0.01pp | ₹29.91 cr |
| — | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 15,11,606 | — | 0.15% | +0.01pp | ₹29.48 cr |
| — | National Organic Chemical Ltd. INE163A01018 | Chemicals & Petrochemicals | 16,42,513 | — | 0.14% | +0.00pp | ₹28.16 cr |
| — | Minda Corporation Ltd. INE842C01021 | Auto Components | 3,81,504 | — | 0.14% | -0.00pp | ₹27.18 cr |
| Increased | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 1,96,353 | +21,077 | 0.14% | +0.00pp | ₹26.62 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 1,03,872 | — | 0.13% | +0.00pp | ₹26.33 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 15,00,182 | — | 0.13% | -0.01pp | ₹24.53 cr |
| — | CMR Green Technologies Limited INE00WV01027 | Industrial Products | 10,51,094 | — | 0.12% | +0.00pp | ₹24.26 cr |
| — | Graphite India Ltd. INE371A01025 | Industrial Products | 3,18,510 | — | 0.11% | +0.00pp | ₹22.38 cr |
| Reduced | Birlasoft Ltd. INE836A01035 | It - Software | 7,12,526 | -14,83,821 | 0.11% | -0.25pp | ₹20.75 cr |
| — | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 62,138 | — | 0.10% | -0.00pp | ₹20.07 cr |
| Reduced | Cyient Ltd. INE136B01020 | It - Services | 1,67,079 | -7,78,663 | 0.10% | -0.33pp | ₹19.63 cr |
| — | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 1,56,050 | — | 0.10% | -0.01pp | ₹19.46 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 1,35,624 | — | 0.10% | -0.01pp | ₹19.08 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,00,000 | — | 0.10% | +0.00pp | ₹18.84 cr |
| Reduced | Kalpataru Ltd. INE227J01012 | Realty | 6,51,138 | -70,547 | 0.09% | -0.02pp | ₹18.08 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 2,52,123 | — | 0.09% | -0.01pp | ₹17.7 cr |
| — | Chambal Fertilisers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 4,31,381 | — | 0.09% | -0.01pp | ₹17.67 cr |
| New | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 3,03,647 | — | 0.09% | — | ₹17.32 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 1,89,038 | — | 0.08% | -0.01pp | ₹16.46 cr |
| — | VA Tech Wabag Ltd. INE956G01038 | Other Utilities | 81,045 | — | 0.08% | -0.00pp | ₹16.04 cr |
| — | JSW Energy Ltd INE121E01018 | Power | 3,00,602 | — | 0.08% | -0.01pp | ₹15.64 cr |
| Increased | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 1,21,953 | +1,13,902 | 0.07% | +0.07pp | ₹12.83 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 42,707 | — | 0.06% | — | ₹12.26 cr |
| — | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 37,070 | — | 0.06% | -0.00pp | ₹11.1 cr |
| — | Hero Motocorp Ltd. INE158A01026 | Automobiles | 20,307 | — | 0.06% | -0.00pp | ₹11.07 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 2,29,525 | — | 0.05% | -0.00pp | ₹10.1 cr |
| — | Aditya Birla Fashion and Retail Ltd. INE647O01011 | Retailing | 15,00,000 | — | 0.04% | -0.01pp | ₹7.82 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 15,493 | — | 0.03% | -0.00pp | ₹6.22 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 5,00,000 | — | 0.03% | -0.00pp | ₹6.03 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 37,988 | — | 0.03% | +0.00pp | ₹5.9 cr |
| — | Jindal Saw Ltd. INE324A01032 | Industrial Products | 1,90,371 | — | 0.03% | +0.00pp | ₹5.89 cr |
| — | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 84,860 | — | 0.03% | +0.00pp | ₹5.32 cr |
| — | Arvind Ltd. INE034A01011 | Textiles & Apparels | 82,073 | — | 0.02% | +0.00pp | ₹4.56 cr |
| — | Thirumalai Chemicals Ltd INE338A01024 | Chemicals & Petrochemicals | 2,30,328 | — | 0.02% | -0.00pp | ₹3.69 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 1,02,988 | — | 0.02% | +0.00pp | ₹3.5 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 259 | — | 0.02% | -0.00pp | ₹3.46 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 1,11,768 | — | 0.02% | +0.00pp | ₹3.19 cr |
| — | Ingersoll - Rand (India) Ltd INE177A01018 | Industrial Products | 4,605 | — | 0.01% | +0.00pp | ₹2.23 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 4,243 | — | 0.01% | -0.00pp | ₹1.93 cr |
| Increased | Alkyl Amines Chemicals Ltd. INE150B01039 | Chemicals & Petrochemicals | 8,154 | +2,342 | 0.01% | +0.00pp | ₹1.63 cr |
| New | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 3,774 | — | 0.00% | — | ₹0.39 cr |
| Exited | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | — | -11,91,703 | — | -0.37pp | — |
| Exited | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | — | -18,39,337 | — | -0.31pp | — |
| Exited | Vedanta Power Ltd. INE694L01019 | Power | — | -1,13,52,245 | — | -0.21pp | — |
| Exited | Jm Financial Ltd. INE780C01023 | Finance | — | -10,45,801 | — | -0.07pp | — |
| Exited | Larsen & Toubro Ltd. INE018A01030 | Construction | — | -23,573 | — | -0.05pp | — |
Cash & other
| TREPS | 2.01% | ₹392 cr |
| Cash Margin - Derivatives | 0.08% | ₹15.22 cr |
| Net Current Assets | -0.07% | ₹-13.67 cr |