NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 94 holdings · top 10 are 43.7%.
Repo
Unspecified
9.8%
PUT NIFTY 25-Aug-2026 22500
Financial
5.6%
Reliance Industries Ltd
Energy & Utilities
4.8%
HDFC Bank Ltd
Financial
4.7%
ICICI Bank Ltd
Financial
4.4%
Biocon Ltd
Healthcare
3.5%
Bank Nifty Index 25-08-2026
Financial
2.9%
Punjab National Bank
Financial
2.7%
Torrent Power Ltd
Energy & Utilities
2.6%
Indus Towers Ltd
Technology
2.6%
Kotak Mahindra Bank Ltd
Financial
2.6%
GAIL (India) Ltd
Energy & Utilities
2.3%
Mahindra & Mahindra Financial Services Ltd
Financial
2.2%
Tata Steel Ltd
Materials
2.1%
Tech Mahindra Ltd
Technology
1.8%
ITC Ltd
Consumer Staples
1.8%
Dabur India Ltd
Consumer Staples
1.7%
State Bank of India
Financial
1.6%
Aster DM Healthcare Ltd
Healthcare
1.6%
FSN E-Commerce Ventures Ltd
Consumer Discretionary
1.5%
Delhivery Ltd
Industrials
1.4%
Bandhan Bank Ltd
Financial
1.4%
Bajaj Auto Ltd
Consumer Discretionary
1.3%
JSW Infrastructure Ltd
Industrials
1.3%
Bharti Airtel Ltd
Technology
1.3%
Axis Bank Ltd
Financial
1.3%
Oil & Natural Gas Corporation Ltd
Energy & Utilities
1.2%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)
Technology
1.2%
Cipla Ltd
Healthcare
1.2%
ICICI Prudential Life Insurance Company Ltd
Financial
1.2%
Maruti Suzuki India Ltd
Consumer Discretionary
1.2%
Hindalco Industries Ltd
Materials
1.1%
Tata Motors Ltd
Industrials
1.1%
UPL Ltd
Materials
1.1%
NHPC Ltd
Energy & Utilities
1.1%
Indian Oil Corporation Ltd
Energy & Utilities
1.1%
Samvardhana Motherson International Ltd
Consumer Discretionary
1.0%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100
Financial
1.0%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100
Financial
1.0%
Petronet LNG Ltd
Energy & Utilities
1.0%
Embassy Office Parks REIT
Real Estate
0.9%
EPAM Systems Inc (EPAM)
Technology
0.9%
United Spirits Ltd
Consumer Staples
0.9%
Tata Motors Ltd
Consumer Discretionary
0.9%
JSW Energy Ltd
Energy & Utilities
0.9%
Larsen & Toubro Ltd
Industrials
0.8%
JSW Steel Ltd
Materials
0.8%
CESC Ltd
Energy & Utilities
0.8%
Grasim Industries Ltd
Materials
0.7%
Mankind Pharma Ltd.
Healthcare
0.7%
Whirlpool Of India Ltd
Consumer Discretionary
0.7%
Grindwell Norton Ltd
Materials
0.7%
Infosys Ltd
Technology
0.7%
NUVOCO Vistas Corp Ltd
Materials
0.6%
Ashiana Housing Ltd
Real Estate
0.6%
Cash Margin
Unspecified
0.6%
Gland Pharma Ltd
Healthcare
0.6%
Wipro Ltd. 25.08.2026
Technology
0.6%
Life Insurance Corporation of India
Financial
0.5%
Neogen Chemicals Ltd
Materials
0.5%
Equitas Small Finance Bank Ltd
Financial
0.5%
Aurobindo Pharma Ltd
Healthcare
0.5%
NMDC Ltd
Materials
0.5%
Hero Motocorp Ltd
Consumer Discretionary
0.5%
Lupin Ltd
Healthcare
0.5%
Prism Johnson Ltd
Materials
0.5%
Tata Consultancy Services Ltd
Technology
0.5%
Rallis India Ltd
Materials
0.4%
KPR Mills Ltd
Consumer Discretionary
0.4%
ACC Ltd
Materials
0.4%
The Ramco Cements Ltd
Materials
0.4%
Carborundum Universal Ltd
Materials
0.4%
HDFC Asset Management Company Ltd
Financial
0.4%
G R Infraprojects Ltd
Industrials
0.3%
EID-Parry (India) Ltd
Materials
0.3%
Indian Energy Exchange Ltd
Financial
0.3%
Disa India Ltd
Industrials
0.3%
Wendt (India) Ltd
Materials
0.3%
Timken India Ltd
Industrials
0.2%
HCL Technologies Ltd
Technology
0.2%
Ingersoll Rand India Ltd
Industrials
0.2%
V-Guard Industries Ltd
Industrials
0.2%
Steel Authority Of India Ltd
Materials
0.2%
Sanofi India Ltd
Healthcare
0.2%
Gateway Distriparks Ltd
Industrials
0.1%
Bank of India
Financial
0.1%
Motherson Sumi Wiring India Ltd
Industrials
0.1%
Greenply Industries Ltd
Materials
0.1%
Automotive Axles Ltd
Consumer Discretionary
0.1%
Sula Vineyards Ltd
Consumer Staples
0.1%
Tata Motors Passenger Vehicles Ltd. 25.08.2026
Consumer Discretionary
0.1%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100
Financial
0.0%
NMDC Steel Ltd.
Materials
0.0%
Syngene International Ltd
Healthcare
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history