Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme All Holdings
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Select a Scheme
As on 31 Jan 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
15.99
Alphabet Inc.
IT - Software
Foreign Equity
UR / N.A.
1,30,000
7.80
Muthoot Finance Ltd
Finance
Equity
7,00,000
5.18
Thangamayil Jewellery Ltd
Consumer Durables
Equity
7,41,783
4.76
State Bank of India
Banks
Equity
21,00,000
4.37
Hatsun Agro Product Ltd
Food Products
Equity
25,00,000
4.25
Aether Industries Ltd
Chemicals & Petrochemicals
Equity
19,00,000
3.68
Privi Speciality Chemicals Ltd
Chemicals & Petrochemicals
Equity
6,11,360
3.32
Renew Energy Global
Power
Foreign Equity
UR / N.A.
33,00,000
3.18
Asahi India Glass Ltd
Auto Components
Equity
15,38,843
2.98
Adani Power Ltd
Power
Equity
1,12,91,240
2.95
Aequs Ltd
Aerospace & Defense
Equity
1,10,00,000
2.88
HDFC Bank Ltd
Banks
Equity
15,80,000
2.84
Le Travenues Technology Ltd
Leisure Services
Equity
70,00,000
2.80
Bajaj Finserv Ltd
Finance
Equity
7,00,000
2.64
Ather Energy Ltd
Automobiles
Equity
21,80,676
2.62
Honeywell Automation India Ltd
Industrial Manufacturing
Equity
40,000
2.58
Sanathan Textiles Ltd
Textiles & Apparels
Equity
28,55,012
2.48
Ajax Engineering Ltd
Agricultural, Commercial & Construction Vehicles
Equity
22,25,742
2.23
K P R Mill Ltd
Textiles & Apparels
Equity
13,00,000
2.18
<<
<
1
2
3
>
>>
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay