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16:08 Aug 08, 2026
 FundWise    Scheme Wise
  AMC :  
What's In as on What's Out as on
Company NameMkt Value
(Rs in Cr)		Holdings(%)
Company NameMkt Value
(Rs in Cr)		Holdings(%)
The India Cements Ltd.129.35420.4394
Container Corporation Of India Ltd.11.62550.0395
BEML Ltd.86.41030.2935
Aster DM Quality Care Ltd.67.69810.23
Adani Green Energy Ltd.34.36910.1168
Zydus Wellness Ltd.39.01210.1325
Indian Oil Corporation Ltd.9.17820.0312
FSN E-Commerce Ventures Ltd.91.49780.3108
CRISIL Ltd.28.25240.096
Prudent Corporate Advisory Services Ltd.24.90600.0846
ABB India Ltd.48.63770.1652
Atul Ltd.19.68440.0669
CG Power and Industrial Solutions Ltd.9.28780.0316
Chennai Petroleum Corporation Ltd.4.62520.0157
Finolex Cables Ltd.17.54100.0596
Godrej Industries Ltd.0.01270
Hindustan Zinc Ltd.152.92340.5195
LIC Housing Finance Ltd.1.95990.0067
Trent Ltd.49.78520.1691
The Ramco Cements Ltd.1.80880.0061
Mangalore Refinery And Petrochemicals Ltd.3.72630.0127
Procter & Gamble Health Ltd.3.16330.0107
Manappuram Finance Ltd.44.80440.1522
Grasim Industries Ltd.23.37280.0794
Tata Motors Passenger Vehicles Ltd.44.56390.1514
Hero MotoCorp Ltd.113.68350.3862
KSB Ltd.25.88630.0879
Tata Consumer Products Ltd.116.36050.3953
Apollo Tyres Ltd.0.03390.0001
Tata Steel Ltd.19.45900.0661
The Phoenix Mills Ltd.104.96440.3566
Ashok Leyland Ltd.33.22570.1129
Voltas Ltd.0.07260.0002
Vedanta Ltd.34.64560.1177
JTEKT India Ltd.98.87540.3359
Nestle India Ltd.206.21750.7005
ITC Ltd.145.31520.4936
Page Industries Ltd.0.06620.0002
Patanjali Foods Ltd.0.03580.0001
DLF Ltd.4.65350.0158
Oil & Natural Gas Corporation Ltd.51.20600.1739
ACC Ltd.0.02000.0001
Hindalco Industries Ltd.51.87440.1762
Ambuja Cements Ltd.7.23900.0246
Escorts Kubota Ltd.105.48160.3583
Tata Communications Ltd.0.05850.0002
Gulf Oil Lubricants India Ltd.1.06180.0036
Samvardhana Motherson International Ltd.135.43780.4601
Bosch Ltd.176.56150.5998
Glaxosmithkline Pharmaceuticals Ltd.51.77050.1759
Bharat Petroleum Corporation Ltd.12.14200.0412
Firstsource Solutions Ltd.26.16800.0889
Indian Bank60.50500.2055
Muthoot Finance Ltd.43.76060.1487
Britannia Industries Ltd.154.54960.525
The Indian Hotels Company Ltd.40.90930.139
K.P.R. Mill Ltd.0.03410.0001
SRF Ltd.0.10020.0003
Waaree Energies Ltd.0.07040.0002
Adani Enterprises Ltd.20.10890.0683
The New India Assurance Company Ltd.0.01090
Gujarat Fluorochemicals Ltd.0.04200.0001
Indiqube Spaces Ltd.16.84690.0572
Dabur India Ltd.0.95930.0033
APL Apollo Tubes Ltd.0.33300.0011
Alkem Laboratories Ltd.10.10730.0343
Honeywell Automation India Ltd.0.01990.0001
L&T Finance Ltd.8.67680.0295
Accord Cotsyn0.00000
Metropolis Healthcare Ltd.26.19740.089
Mahindra & Mahindra Financial Services Ltd.0.05000.0002
Vodafone Idea Ltd.52.14760.1771
Aditya Birla Sun Life AMC Ltd.56.00300.1902
General Insurance Corporation of India0.02830.0001
Eternal Ltd.212.12800.7206
Tenneco Clean Air India Ltd.36.78810.125
Astral Ltd.22.66370.077
Vedanta Oil and Gas Ltd.3.86880.0131
Swiggy Ltd.32.47450.1103
Pine Labs Ltd.67.86220.2305
Wipro Ltd.41.61280.1414
Tube Investments of India Ltd.0.08330.0003
Waterways Leisure Tourism Ltd.39.33180.1336
Bharat Dynamics Ltd.0.03170.0001
ICICI Prudential Life Insurance Company Ltd.0.90590.0031
GE Vernova T&D India Ltd.317.18881.0775
JIO Financial Services Ltd.10.44180.0355
PI Industries Ltd.0.05240.0002
Aurobindo Pharma Ltd.31.68260.1076
Steel Authority Of India Ltd.31.54880.1072
OLA Electric Mobility Ltd.34.23160.1163
Authum Investment & Infrastructure Ltd.0.03550.0001
KFin Technologies Ltd.6.15860.0209
Metro Brands Ltd.25.12000.0853
Timken India Ltd.69.71400.2368
Billionbrains Garage Ventures Ltd.17.20700.0585
Shree Cement Ltd.27.77500.0944
LG Electronics India Ltd.127.42430.4329
One97 Communications Ltd.313.69801.0656
Sumitomo Chemical India Ltd.33.79430.1148
Max Healthcare Institute Ltd.43.54070.1479
Narayana Hrudayalaya Ltd.19.71700.067
UPL Ltd.5.65330.0192
Adani Total Gas Ltd.0.05080.0002
Tata Power Company Ltd.102.13260.3469
JSW Energy Ltd.27.19500.0924
Bajaj Housing Finance Ltd.0.02420.0001
Torrent Pharmaceuticals Ltd.101.08780.3434
Procter & Gamble Hygiene and Health Care Ltd.20.46170.0695
Sun Pharmaceutical Industries Ltd.484.77591.6468
Royal Industries Limited0.00000
NMDC Ltd.76.91410.2613
Abbott India Ltd.47.09710.16
BSE Ltd.148.20940.5035
Sagility Ltd.222.62270.7562
The Jammu & Kashmir Bank Ltd.54.93270.1866
Marico Ltd.158.17810.5373
Bank Of Baroda0.26250.0009
Nephrocare Health Services Ltd.30.48170.1035
Physicswallah Ltd.47.16940.1602
Zydus Lifesciences Ltd.44.94900.1527
Varun Beverages Ltd.87.51430.2973
Ajanta Pharma Ltd.114.35530.3885
Dr. Lal Pathlabs Ltd.99.34820.3375
IndusInd Bank Ltd.421.81871.4329
Punjab National Bank50.74710.1724
Kwality Wall's (India) Ltd.0.93040.0032
Anthem Biosciences Ltd.0.01210
Bank Of Maharashtra20.62030.07
Adani Energy Solutions Ltd.43.27510.147
Premier Energies Ltd.0.03050.0001
LTM Ltd.7.64210.026
SBI Cards And Payment Services Ltd.0.04290.0001
The Federal Bank Ltd.343.10101.1655
National Aluminium Company Ltd.167.13000.5677
Leela Palaces Hotels & Resorts Ltd.60.14450.2043
Oracle Financial Services Software Ltd.40.61600.138
Hindustan Unilever Ltd.152.54530.5182
Apar Industries Ltd.0.06910.0002
Prestige Estates Projects Ltd.19.62260.0667
Aequs Ltd.58.41850.1984
Coforge Ltd.0.12750.0004
Canara Bank26.42080.0898
Sansera Engineering Ltd.23.97150.0814
Medplus Health Services Ltd.6.48600.022
Asian Paints Ltd.20.62810.0701
Acutaas Chemicals Ltd.205.05060.6966
Biocon Ltd.0.07530.0003
AIA Engineering Ltd.0.04980.0002
Yes Bank Ltd.108.31340.3679
Endurance Technologies Ltd.0.02350.0001
Eicher Motors Ltd.362.43141.2312
Lenskart Solutions Ltd.51.53330.1751
Inventurus Knowledge Solutions Ltd.37.78650.1284
Transtream India.com Ltd.0.00000
Smartworks Coworking Spaces Ltd.56.60090.1923
Havells India Ltd.0.18910.0006
Dalmia Bharat Ltd.0.03420.0001
Suzlon Energy Ltd.0.17970.0006
SIV Industries Ltd.0.00000
Vedanta Aluminium Metal Ltd.153.50790.5215
Solar Industries India Ltd.132.49480.4501
GMR Airports Ltd.34.29830.1165
Bharat Forge Ltd.74.44270.2529
Siemens Ltd.10.79970.0367
Fortis Healthcare Ltd.80.51040.2735
Motilal Oswal Financial Services Ltd.0.03650.0001
Adani Ports and Special Economic Zone Ltd.25.72370.0874
Oil India Ltd.126.64400.4302
Western Paques India Ltd.0.00000
HDFC Life Insurance Company Ltd.54.93570.1866
Amex Carb. & Chem.0.00010
Home First Finance Company India Ltd.18.40360.0625
ITC Hotels Ltd.0.05180.0002
Lodha Developers Ltd.12.65710.043
Oberoi Realty Ltd.5.19170.0176
SJVN Ltd.18.44700.0627
360 One Wam Ltd.129.93580.4414
Affle 3i Ltd.12.06580.041
PB Fintech Ltd.115.26720.3916
Supreme Industries Ltd.0.05270.0002
Can Fin Homes Ltd.30.11790.1023
Ipca Laboratories Ltd.98.88730.3359
Amber Enterprises India Ltd.92.24250.3133
Orkla India Ltd.32.99550.1121
Cipla Ltd.15.67510.0532
NBCC (India) Ltd.3.27380.0111
Coal India Ltd.131.06900.4452
Avenue Supermarts Ltd.46.12880.1567
Bharti Airtel Ltd.669.05362.2728
United Breweries Ltd.0.02420.0001
Petronet LNG Ltd.11.28520.0383
Bajaj Finserv Ltd.43.88170.1491
JSW Dulux Ltd.46.96630.1595
Sun TV Network Ltd.9.27990.0315
Power Grid Corporation Of India Ltd.231.29000.7857
Life Insurance Corporation of India0.04830.0002
Gland Pharma Ltd.6.23750.0212
KPIT Technologies Ltd.0.02720.0001
Inox Wind Ltd.15.11130.0513
JSW Steel Ltd.179.15010.6086
MRF Ltd.0.06390.0002
Tata Elxsi Ltd.14.85380.0505
Colgate-Palmolive (India) Ltd.25.23850.0857
Castrol India Ltd.1.38320.0047
Lloyds Metals & Energy Ltd.0.05650.0002
NLC India Ltd.222.52870.7559
Info Edge (India) Ltd.10.04680.0341
Torrent Power Ltd.0.06810.0002
Sundaram Finance Ltd.38.38360.1304
Computer Age Management Services Ltd.7.96850.0271
eClerx Services Ltd.17.22370.0585
Bajaj Auto Ltd.60.76970.2064
ZF Commercial Vehicle Control Systems India Ltd.74.43820.2529
ICICI Lombard General Insurance Company Ltd.38.94490.1323
JSW Cement Ltd.35.82140.1217
DOMS Industries Ltd.11.51800.0391
Berger Paints India Ltd.0.03580.0001
Bharti Hexacom Ltd.29.09410.0988
Emcure Pharmaceuticals Ltd.51.22440.174
Adani Power Ltd.11.61960.0395
Indus Towers Ltd.26.22240.0891
Persistent Systems Ltd.245.59880.8343
Tata Capital Ltd.108.81860.3697
Mazagon Dock Shipbuilders Ltd.0.95490.0032
JSW Infrastructure Ltd.0.02670.0001
Astrazeneca Pharma India Ltd.72.11510.245
JB Chemicals & Pharmaceuticals Ltd. - (Amalgamated)191.93730.652
Apollo Hospitals Enterprise Ltd.71.57180.2431
DCM Shriram Ltd.2.83510.0096
DSQ Software Ltd.0.00000
Mphasis Ltd.6.67460.0227
Blue Star Ltd.61.11440.2076
Exide Industries Ltd.9.11460.031
Dr. Reddy's Laboratories Ltd.7.19240.0244
Godfrey Phillips India Ltd.0.02190.0001
AWL Agri Business Ltd.0.02570.0001
HDFC Asset Management Company Ltd.0.55720.0019
Godrej Properties Ltd.5.77060.0196
ICICI Prudential Asset Management Company Ltd.51.48270.1749
Rail Vikas Nigam Ltd.0.03300.0001
Reliance Industries Ltd.910.62303.0934
Thermax Ltd.0.04900.0002
Indian Railway Catering And Tourism Corporation Ltd.0.03800.0001
Indian Renewable Energy Development Agency Ltd.0.02540.0001
Craftsman Automation Ltd.14.19000.0482
Travel Food Services Ltd.84.86560.2883
Laurus Labs Ltd.92.76060.3151
HDB Financial Services Ltd.0.03340.0001
Delhivery Ltd.114.47210.3889
Sona BLW Precision Forgings Ltd.9.29850.0316
Hexaware Technologies Ltd.0.01920.0001
GAIL (India) Ltd.19.08060.0648
HCL Technologies Ltd.6.35510.0216
Jindal Steel Ltd.58.63680.1992
Glenmark Pharmaceuticals Ltd.82.62770.2807
Sanofi Consumer Healthcare India Ltd.19.39930.0659
Bank Of India1.79460.0061
Birlasoft Ltd.8.50310.0289
United Spirits Ltd.40.10690.1362
Union Bank Of India8.84560.03
Ultratech Cement Ltd.144.86790.4921
The Great Eastern Shipping Company Ltd.20.76340.0705
Pfizer Ltd.22.09490.0751
Tata Investment Corporation Ltd.0.02150.0001
Jindal Stainless Ltd.0.05530.0002
Vedanta Iron And Steel Ltd.4.23120.0144
Balkrishna Industries Ltd.0.04320.0001
MAS Financial Services Ltd.24.76800.0841
Kalyan Jewellers India Ltd.20.65780.0702
Polycab India Ltd.196.38820.6671
Crompton Greaves Consumer Electricals Ltd.92.04130.3127
Sundaram-Clayton Ltd.5.09230.0173
Siemens Energy India Ltd.41.03200.1394
Concord Biotech Ltd.19.84310.0674
Dixon Technologies (India) Ltd.9.06160.0308
Cochin Shipyard Ltd.0.03240.0001
Schaeffler India Ltd.36.07410.1225
Coromandel International Ltd.47.07640.1599
Gillette India Ltd.18.66120.0634
Shriram Finance Ltd.256.24800.8705
3M India Ltd.59.71680.2029
Jubilant FoodWorks Ltd.6.80580.0231
Vedanta Power Ltd.4.83360.0164
IDFC First Bank Ltd.0.61740.0021
Motherson Sumi Wiring India Ltd.20.06000.0681
Mahanagar Gas Ltd.39.44970.134
RBL Bank Ltd.69.26620.2353
Global Health Ltd.0.02790.0001
Housing & Urban Development Corporation Ltd.0.02570.0001
Navin Fluorine International Ltd.426.59381.4491
Indraprastha Gas Ltd.14.83020.0504
UNO Minda Ltd.21.86360.0743
Tata Consultancy Services Ltd.133.58970.4538
JK Cement Ltd.22.47930.0764
NHPC Ltd.337.55131.1467
L&T Technology Services Ltd.0.02170.0001
Clean Max Enviro Energy Solutions Ltd.41.49570.141
NTPC Green Energy Ltd.0.02200.0001
 
 
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