ICICI Prudential NIFTY Largemidcap 250 Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
250
Scheme AUM
₹290 cr
New
9
Exited
9
Increased
120
Reduced
121
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,71,766 | +4,322 | 4.19% | +0.26pp | ₹12.17 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 80,321 | +1,990 | 3.66% | -0.12pp | ₹10.62 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 74,929 | +1,059 | 3.06% | -0.06pp | ₹8.89 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 34,078 | +828 | 2.06% | +0.07pp | ₹5.99 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 13,115 | +317 | 1.70% | -0.02pp | ₹4.93 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 46,312 | +1,115 | 1.53% | -0.06pp | ₹4.44 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 32,216 | +814 | 1.36% | +0.01pp | ₹3.95 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 39,577 | +1,225 | 1.36% | -0.09pp | ₹3.93 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 82,518 | +2,012 | 1.19% | +0.07pp | ₹3.44 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 9,059 | -89 | 1.03% | -0.00pp | ₹2.99 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 10,012 | +250 | 1.02% | -0.04pp | ₹2.95 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 30,577 | +1,270 | 1.01% | -0.02pp | ₹2.93 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,08,037 | +2,631 | 0.98% | +0.08pp | ₹2.84 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 87,717 | -676 | 0.96% | -0.09pp | ₹2.78 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 13,832 | -121 | 0.94% | +0.06pp | ₹2.74 cr |
| New | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 62,278 | — | 0.93% | — | ₹2.71 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 81,201 | +2,149 | 0.90% | +0.04pp | ₹2.6 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 15,291 | +193 | 0.88% | +0.02pp | ₹2.57 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 4,610 | -45 | 0.83% | -0.01pp | ₹2.42 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 11,440 | +277 | 0.81% | -0.08pp | ₹2.35 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 31,186 | +21,585 | 0.78% | +0.55pp | ₹2.27 cr |
| Reduced | COFORGE Ltd. INE591G01025 | It - Software | 12,368 | -113 | 0.75% | -0.08pp | ₹2.16 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 11,866 | +289 | 0.74% | -0.02pp | ₹2.16 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 51,746 | -534 | 0.74% | -0.03pp | ₹2.15 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,630 | +116 | 0.73% | -0.03pp | ₹2.12 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 23,392 | -229 | 0.73% | -0.07pp | ₹2.11 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 20,649 | +344 | 0.72% | -0.01pp | ₹2.09 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | It - Software | 3,862 | -35 | 0.70% | -0.02pp | ₹2.04 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,478 | -9 | 0.67% | -0.07pp | ₹1.94 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 2,35,846 | -2,103 | 0.66% | -0.02pp | ₹1.92 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 9,868 | +310 | 0.65% | -0.01pp | ₹1.9 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 9,942 | +242 | 0.64% | +0.01pp | ₹1.87 cr |
| Reduced | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 4,399 | -44 | 0.64% | -0.02pp | ₹1.85 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 26,042 | +14,020 | 0.61% | +0.35pp | ₹1.78 cr |
| Reduced | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 45,051 | -446 | 0.61% | -0.02pp | ₹1.78 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 8,626 | -82 | 0.60% | -0.03pp | ₹1.75 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,456 | +31 | 0.60% | -0.04pp | ₹1.74 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 53,252 | +1,413 | 0.59% | +0.03pp | ₹1.72 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 92,979 | +2,593 | 0.59% | +0.04pp | ₹1.71 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 4,32,080 | -4,133 | 0.59% | -0.10pp | ₹1.71 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 45,717 | -491 | 0.59% | -0.01pp | ₹1.71 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 13,762 | +31 | 0.58% | -0.02pp | ₹1.68 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 9,815 | -111 | 0.57% | +0.00pp | ₹1.64 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 8,781 | +715 | 0.54% | +0.12pp | ₹1.58 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,01,652 | -967 | 0.54% | -0.06pp | ₹1.57 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 40,133 | +969 | 0.54% | -0.00pp | ₹1.56 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 48,614 | -460 | 0.54% | -0.03pp | ₹1.56 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 15,696 | +383 | 0.53% | -0.03pp | ₹1.54 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 16,223 | +392 | 0.53% | -0.01pp | ₹1.53 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 18,823 | -159 | 0.51% | -0.01pp | ₹1.48 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,326 | +33 | 0.50% | +0.01pp | ₹1.45 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 11,805 | +278 | 0.50% | -0.00pp | ₹1.45 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 18,505 | -184 | 0.49% | -0.07pp | ₹1.42 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 10,491 | +7,262 | 0.49% | +0.33pp | ₹1.42 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 6,464 | -64 | 0.49% | +0.01pp | ₹1.42 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 4,578 | -10,077 | 0.49% | -1.11pp | ₹1.42 cr |
| Reduced | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 8,647 | -68 | 0.47% | +0.02pp | ₹1.37 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 10,788 | +532 | 0.47% | +0.02pp | ₹1.35 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 12,606 | +197 | 0.46% | -0.31pp | ₹1.34 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 53,354 | +2,454 | 0.46% | -0.02pp | ₹1.33 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,222 | +12 | 0.46% | -0.03pp | ₹1.33 cr |
| Increased | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 44,356 | +30,698 | 0.46% | +0.31pp | ₹1.33 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,423 | +35 | 0.46% | +0.02pp | ₹1.32 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 50,743 | +1,226 | 0.46% | +0.02pp | ₹1.32 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 6,23,935 | -6,013 | 0.45% | -0.03pp | ₹1.31 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 4,229 | +104 | 0.45% | -0.01pp | ₹1.29 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 9,418 | -93 | 0.45% | -0.05pp | ₹1.29 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 6,635 | -59 | 0.44% | +0.02pp | ₹1.28 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 5,157 | -50 | 0.44% | -0.00pp | ₹1.28 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 2,535 | +60 | 0.44% | +0.01pp | ₹1.26 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 5,347 | -52 | 0.43% | -0.01pp | ₹1.25 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,064 | +120 | 0.42% | -0.02pp | ₹1.22 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 2,784 | -24 | 0.42% | +0.00pp | ₹1.22 cr |
| Increased | Lodha Developers Ltd INE670K01029 | Realty | 10,550 | +7,517 | 0.41% | +0.29pp | ₹1.2 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 34,100 | -339 | 0.41% | -0.01pp | ₹1.19 cr |
| Reduced | Gmr Airports Ltd. INE776C01039 | Transport Infrastructure | 1,23,259 | -4,388 | 0.40% | +0.01pp | ₹1.17 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 30,257 | +726 | 0.40% | -0.00pp | ₹1.15 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 660 | +55 | 0.40% | +0.04pp | ₹1.15 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 26,845 | +654 | 0.39% | +0.04pp | ₹1.14 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 6,513 | +184 | 0.39% | -0.04pp | ₹1.13 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 2,141 | +43 | 0.38% | +0.01pp | ₹1.11 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,545 | +39 | 0.38% | -0.02pp | ₹1.1 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 3,799 | +645 | 0.38% | +0.08pp | ₹1.1 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 31,845 | -316 | 0.37% | -0.03pp | ₹1.09 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 7,118 | +174 | 0.37% | -0.00pp | ₹1.08 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,632 | +64 | 0.37% | +0.00pp | ₹1.08 cr |
| Reduced | JSW Energy Ltd INE121E01018 | Power | 21,768 | -214 | 0.37% | -0.01pp | ₹1.08 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 19,916 | -196 | 0.37% | -0.00pp | ₹1.08 cr |
| Reduced | Sundaram Finance Ltd. INE660A01013 | Finance | 2,445 | -24 | 0.37% | -0.00pp | ₹1.06 cr |
| Increased | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 474 | +329 | 0.36% | +0.25pp | ₹1.06 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 8,034 | +194 | 0.36% | -0.03pp | ₹1.05 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 4,702 | -44 | 0.35% | -0.03pp | ₹1.01 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 12,549 | -125 | 0.35% | -0.03pp | ₹1.01 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 4,024 | -35 | 0.35% | +0.02pp | ₹1.01 cr |
| Reduced | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 99,549 | -412 | 0.35% | -0.02pp | ₹1.01 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,125 | +51 | 0.34% | +0.01pp | ₹0.99 cr |
| Increased | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 23,435 | +599 | 0.34% | -0.02pp | ₹0.99 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 43,526 | +1,051 | 0.34% | +0.01pp | ₹0.98 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 3,728 | +90 | 0.34% | -0.01pp | ₹0.98 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 2,191 | -21 | 0.34% | -0.08pp | ₹0.98 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 1,33,849 | -1,326 | 0.34% | -0.01pp | ₹0.97 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 9,331 | +38 | 0.33% | -0.03pp | ₹0.96 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 46,626 | +1,254 | 0.33% | +0.03pp | ₹0.95 cr |
| Reduced | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 4,933 | -48 | 0.33% | +0.00pp | ₹0.95 cr |
| New | Dewan Housing Finance Corporation Ltd. INE202B01038 | Finance | 4,636 | — | 0.33% | — | ₹0.95 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,152 | +28 | 0.32% | -0.01pp | ₹0.94 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 1,22,743 | -1,215 | 0.32% | -0.04pp | ₹0.94 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 50,824 | +23,224 | 0.32% | +0.15pp | ₹0.93 cr |
| Reduced | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 51,339 | -508 | 0.32% | -0.01pp | ₹0.93 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 24,752 | -834 | 0.32% | -0.03pp | ₹0.92 cr |
| Increased | Lloyds Metals & Energy Ltd. INE281B01032 | Minerals & Mining | 4,859 | +193 | 0.32% | +0.04pp | ₹0.92 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 8,948 | -89 | 0.31% | -0.06pp | ₹0.91 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | It - Software | 847 | -7 | 0.31% | -0.04pp | ₹0.9 cr |
| Reduced | Tube Investments of India Ltd. INE974X01010 | Auto Components | 3,789 | -42 | 0.31% | -0.04pp | ₹0.9 cr |
| Reduced | MRF Ltd. INE883A01011 | Auto Components | 71 | -1 | 0.31% | -0.01pp | ₹0.89 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 5,989 | -60 | 0.31% | -0.02pp | ₹0.89 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 19,367 | -193 | 0.30% | -0.01pp | ₹0.87 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 8,098 | -78 | 0.30% | -0.03pp | ₹0.87 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 5,036 | +123 | 0.29% | +0.01pp | ₹0.85 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 6,305 | +153 | 0.29% | +0.00pp | ₹0.85 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 6,834 | +170 | 0.29% | +0.04pp | ₹0.84 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 6,752 | -66 | 0.29% | +0.02pp | ₹0.84 cr |
| Reduced | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 11,127 | -105 | 0.29% | +0.03pp | ₹0.83 cr |
| Reduced | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 4,677 | -46 | 0.28% | -0.01pp | ₹0.82 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 223 | -2 | 0.28% | +0.01pp | ₹0.81 cr |
| Reduced | WAAREE Energies Ltd INE377N01017 | Electrical Equipment | 3,407 | -25 | 0.28% | -0.02pp | ₹0.81 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 49,504 | +1,197 | 0.28% | +0.01pp | ₹0.81 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 30,332 | -264 | 0.28% | -0.05pp | ₹0.8 cr |
| Increased | Jio Financial Services Ltd INE758E01017 | Finance | 36,780 | +903 | 0.27% | -0.01pp | ₹0.8 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 20,957 | -219 | 0.27% | +0.01pp | ₹0.8 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,648 | +45 | 0.27% | +0.00pp | ₹0.79 cr |
| Reduced | Supreme Industries Ltd. INE195A01028 | Industrial Products | 2,285 | -23 | 0.27% | -0.00pp | ₹0.79 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 4,859 | +130 | 0.27% | -0.02pp | ₹0.79 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 18,994 | — | 0.27% | — | ₹0.78 cr |
| Reduced | Godrej Properties Ltd. INE484J01027 | Realty | 4,802 | -47 | 0.27% | -0.05pp | ₹0.78 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 8,339 | +202 | 0.27% | -0.01pp | ₹0.78 cr |
| Reduced | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 23,501 | -227 | 0.26% | -0.03pp | ₹0.76 cr |
| Reduced | Petronet LNG Ltd. INE347G01014 | Gas | 26,612 | -262 | 0.26% | -0.01pp | ₹0.76 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 6,461 | -61 | 0.26% | -0.02pp | ₹0.76 cr |
| Reduced | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 21,187 | -210 | 0.26% | +0.02pp | ₹0.76 cr |
| Reduced | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 13,647 | -133 | 0.26% | -0.01pp | ₹0.75 cr |
| Reduced | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 1,485 | -15 | 0.26% | +0.00pp | ₹0.75 cr |
| Reduced | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 4,245 | -41 | 0.26% | -0.01pp | ₹0.75 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 32,559 | — | 0.26% | — | ₹0.74 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 4,179 | -41 | 0.25% | -0.01pp | ₹0.74 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,513 | +36 | 0.25% | -0.00pp | ₹0.72 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 4,606 | -46 | 0.24% | +0.02pp | ₹0.7 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 7,296 | +176 | 0.24% | -0.01pp | ₹0.69 cr |
| Reduced | Tata Communications Ltd. INE151A01013 | Telecom - Services | 4,171 | -40 | 0.24% | -0.00pp | ₹0.69 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,806 | +45 | 0.24% | +0.01pp | ₹0.69 cr |
| Reduced | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 6,408 | -21 | 0.24% | -0.01pp | ₹0.69 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 22,492 | +332 | 0.23% | -0.00pp | ₹0.68 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 18,817 | +580 | 0.23% | +0.02pp | ₹0.68 cr |
| Reduced | Exide Industries Ltd. INE302A01020 | Auto Components | 16,158 | -158 | 0.23% | -0.01pp | ₹0.67 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 23,446 | +595 | 0.23% | -0.01pp | ₹0.66 cr |
| Reduced | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 2,874 | -30 | 0.23% | +0.00pp | ₹0.66 cr |
| New | Aster DM Quality Care Ltd INE914M01019 | Healthcare Services | 9,493 | — | 0.23% | — | ₹0.66 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 15,320 | +370 | 0.23% | +0.03pp | ₹0.66 cr |
| Reduced | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 1,498 | -14 | 0.23% | -0.01pp | ₹0.66 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 7,686 | +189 | 0.23% | -0.00pp | ₹0.66 cr |
| Reduced | ITC Hotels Ltd INE379A01028 | Leisure Services | 39,792 | -395 | 0.22% | +0.01pp | ₹0.65 cr |
| Increased | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. INE346A01027 | Capital Markets | 2,076 | +323 | 0.22% | +0.05pp | ₹0.65 cr |
| New | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 13,721 | — | 0.22% | — | ₹0.65 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,319 | +32 | 0.22% | -0.00pp | ₹0.64 cr |
| Reduced | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 13,946 | -91 | 0.22% | -0.01pp | ₹0.64 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 12,054 | +292 | 0.22% | +0.00pp | ₹0.63 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 14,091 | -96 | 0.22% | -0.03pp | ₹0.63 cr |
| Reduced | LG Electronics Inc INE324D01010 | Consumer Durables | 3,625 | -36 | 0.22% | +0.01pp | ₹0.62 cr |
| Reduced | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 10,552 | -82 | 0.21% | -0.02pp | ₹0.61 cr |
| Reduced | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 2,852 | -28 | 0.21% | -0.01pp | ₹0.6 cr |
| Reduced | Astral Ltd. INE006I01046 | Industrial Products | 4,342 | -44 | 0.21% | -0.02pp | ₹0.6 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 1,619 | +109 | 0.20% | +0.02pp | ₹0.59 cr |
| Reduced | Adani total gas Ltd. INE399L01023 | Gas | 9,850 | -98 | 0.20% | -0.00pp | ₹0.59 cr |
| Reduced | Bank Of Maharashtra INE457A01014 | Banks | 72,309 | -715 | 0.20% | -0.00pp | ₹0.57 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 10,677 | -105 | 0.19% | +0.00pp | ₹0.57 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 41,868 | +1,014 | 0.19% | +0.01pp | ₹0.56 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 5,637 | +28 | 0.19% | -0.00pp | ₹0.56 cr |
| Reduced | Bank Of India INE084A01016 | Banks | 42,990 | -591 | 0.19% | -0.01pp | ₹0.56 cr |
| Reduced | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,429 | -13 | 0.19% | -0.00pp | ₹0.56 cr |
| Reduced | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 12,258 | -122 | 0.19% | -0.02pp | ₹0.55 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 272 | +7 | 0.18% | +0.01pp | ₹0.54 cr |
| Reduced | AIA Engineering Ltd. INE212H01026 | Industrial Products | 1,378 | -13 | 0.18% | -0.01pp | ₹0.53 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 16,316 | +395 | 0.18% | +0.01pp | ₹0.53 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 484 | +12 | 0.18% | -0.00pp | ₹0.52 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 2,287 | +59 | 0.18% | -0.01pp | ₹0.52 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 30,224 | +730 | 0.18% | +0.00pp | ₹0.52 cr |
| Reduced | Authum Investment & Infrastucture Ltd INE206F01022 | Finance | 9,399 | -94 | 0.18% | +0.00pp | ₹0.51 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 19,725 | +1,183 | 0.18% | +0.01pp | ₹0.51 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,480 | +93 | 0.18% | -0.01pp | ₹0.51 cr |
| Reduced | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 184 | -2 | 0.17% | +0.01pp | ₹0.5 cr |
| Reduced | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 10,712 | -106 | 0.17% | -0.00pp | ₹0.49 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 7,184 | +170 | 0.17% | +0.01pp | ₹0.48 cr |
| Increased | Wipro Ltd. INE075A01022 | It - Software | 30,349 | +737 | 0.17% | -0.02pp | ₹0.48 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,655 | +65 | 0.17% | -0.00pp | ₹0.48 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 3,756 | +91 | 0.17% | +0.02pp | ₹0.48 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 598 | -1,318 | 0.17% | -0.43pp | ₹0.48 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 20,788 | +503 | 0.17% | +0.00pp | ₹0.48 cr |
| Reduced | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 2,824 | -26 | 0.16% | -0.01pp | ₹0.48 cr |
| Reduced | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 747 | -7 | 0.16% | +0.00pp | ₹0.47 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 4,155 | +105 | 0.16% | +0.00pp | ₹0.47 cr |
| Reduced | HDB Financial Services Ltd. INE756I01012 | Finance | 7,539 | -70 | 0.16% | -0.01pp | ₹0.47 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 14,104 | -140 | 0.16% | -0.01pp | ₹0.47 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 1,376 | -12 | 0.16% | -0.02pp | ₹0.47 cr |
| Reduced | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 10,132 | -90 | 0.16% | -0.01pp | ₹0.46 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 96 | +2 | 0.16% | -0.00pp | ₹0.45 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 3,434 | +399 | 0.16% | +0.00pp | ₹0.45 cr |
| Increased | Canara Bank INE476A01022 | Banks | 37,661 | +911 | 0.15% | +0.00pp | ₹0.45 cr |
| Increased | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 5,168 | +918 | 0.15% | +0.01pp | ₹0.45 cr |
| Reduced | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & Other Products | 12,301 | -122 | 0.15% | +0.01pp | ₹0.45 cr |
| New | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 2,453 | — | 0.15% | — | ₹0.44 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 38,591 | +933 | 0.15% | +0.01pp | ₹0.44 cr |
| Reduced | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 3,949 | -39 | 0.15% | -0.01pp | ₹0.44 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 142 | -313 | 0.15% | -0.36pp | ₹0.43 cr |
| Increased | Global Health Ltd INE474Q01031 | Healthcare Services | 3,146 | +76 | 0.15% | -0.00pp | ₹0.43 cr |
| Increased | LTIMindtree Ltd. INE214T01019 | It - Software | 1,039 | +24 | 0.14% | -0.01pp | ₹0.42 cr |
| Reduced | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 1,469 | -15 | 0.14% | -0.01pp | ₹0.41 cr |
| Reduced | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 20,158 | -199 | 0.14% | -0.00pp | ₹0.41 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 3,08,495 | -6,78,874 | 0.14% | -0.33pp | ₹0.4 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 588 | +15 | 0.14% | -0.01pp | ₹0.4 cr |
| Reduced | CRISIL Ltd. INE007A01025 | Finance | 865 | -8 | 0.13% | -0.01pp | ₹0.39 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,502 | +108 | 0.13% | +0.00pp | ₹0.38 cr |
| Reduced | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 2,670 | -26 | 0.13% | -0.01pp | ₹0.38 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 21,651 | +523 | 0.13% | -0.00pp | ₹0.37 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 989 | +24 | 0.13% | -0.00pp | ₹0.37 cr |
| Reduced | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 3,272 | -32 | 0.13% | -0.01pp | ₹0.36 cr |
| Reduced | NLC India Ltd. INE589A01014 | Power | 12,930 | -128 | 0.12% | +0.00pp | ₹0.34 cr |
| Reduced | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,251 | -13 | 0.11% | -0.01pp | ₹0.33 cr |
| Increased | Anthem Biosciences Ltd INE0CZ201020 | Pharmaceuticals & Biotechnology | 3,831 | +640 | 0.11% | +0.02pp | ₹0.33 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 1,201 | +29 | 0.11% | -0.00pp | ₹0.33 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,594 | +36 | 0.11% | -0.00pp | ₹0.32 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 2,776 | +41 | 0.11% | +0.01pp | ₹0.32 cr |
| Reduced | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 39,326 | -382 | 0.11% | +0.00pp | ₹0.32 cr |
| Reduced | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 1,180 | -11 | 0.11% | -0.01pp | ₹0.32 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 990 | +24 | 0.11% | +0.01pp | ₹0.32 cr |
| Reduced | L&T Technology Services Ltd. INE010V01017 | It - Services | 980 | -9 | 0.11% | -0.01pp | ₹0.32 cr |
| Reduced | Indian Renewable Energy Development Agency Ltd INE202E01016 | Finance | 28,253 | -279 | 0.11% | -0.00pp | ₹0.32 cr |
| Reduced | NTPC Green Energy Ltd INE0ONG01011 | Power | 32,988 | -326 | 0.11% | +0.01pp | ₹0.31 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,388 | +131 | 0.11% | +0.00pp | ₹0.31 cr |
| Reduced | United Breweries Ltd. INE686F01025 | Beverages | 2,564 | -25 | 0.10% | -0.01pp | ₹0.3 cr |
| Reduced | Housing & Urban Development Corporation Ltd. INE031A01017 | Finance | 17,820 | -177 | 0.10% | -0.01pp | ₹0.3 cr |
| Reduced | Tata Investment Corporation Ltd. INE672A01026 | Finance | 4,635 | -45 | 0.10% | -0.00pp | ₹0.29 cr |
| Reduced | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 1,450 | -14 | 0.09% | -0.01pp | ₹0.27 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,985 | +169 | 0.09% | -0.00pp | ₹0.26 cr |
| Reduced | Hexaware Technologies Ltd. INE093A01041 | It - Software | 5,277 | -42 | 0.09% | -0.01pp | ₹0.26 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 6,159 | +656 | 0.07% | +0.00pp | ₹0.2 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 25,109 | +3,115 | 0.07% | +0.01pp | ₹0.2 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 851 | +21 | 0.06% | -0.01pp | ₹0.18 cr |
| New | The Fertilisers and Chemicals. INE188A01015 | Fertilizers & Agrochemicals | 2,211 | — | 0.06% | — | ₹0.17 cr |
| New | Indian Overseas Bank INE565A01014 | Banks | 51,853 | — | 0.06% | — | ₹0.16 cr |
| Reduced | Godrej Industries Ltd. INE233A01035 | Diversified | 1,532 | -15 | 0.05% | -0.00pp | ₹0.16 cr |
| Exited | Apollo Tyres Ltd. INE438A01022 | Auto Components | — | -11,574 | — | -0.17pp | — |
| Exited | Tata Elxsi Ltd. INE670A01012 | It - Software | — | -1,234 | — | -0.15pp | — |
| Exited | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | — | -19,915 | — | -0.13pp | — |
| Exited | KPIT Technologies Ltd INE04I401011 | It - Software | — | -5,881 | — | -0.11pp | — |
| Exited | 3M India Ltd. INE470A01017 | Diversified | — | -101 | — | -0.11pp | — |
| Exited | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | — | -78 | — | -0.09pp | — |
| Exited | ACC Ltd. INE012A01025 | Cement & Cement Products | — | -2,150 | — | -0.09pp | — |
| Exited | SJVN Ltd. INE002L01015 | Power | — | -25,652 | — | -0.06pp | — |
| Exited | The New India Assurance Company Ltd. INE470Y01017 | Insurance | — | -8,630 | — | -0.05pp | — |
Cash & other
| TREPS | 0.89% | ₹2.58 cr |
| Net Current Assets | -0.82% | ₹-2.39 cr |