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Aditya Birla Sun Life Arbitrage Fund Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 5 |
| Top 10 Stocks (%) | 89.44000000000001 % |
| Top 5 Stocks (%) | 89.44000000000001 % |
| Top 3 Stocks (%) | 88.45 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
-1.1741730000000001 %
This fund
Vs
69.62 %
Category
Mid Cap Stocks (%)
-0.3583860000000001 %
This fund
Vs
22.52 %
Category
Small Cap Stocks (%)
-0.077441 %
This fund
Vs
4.83 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | May 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 8.6 % | 2,043 Cr | 9.3 % | 2,066 Cr | 6.000000000000001 % | 1,090 Cr | 10.010000000000002 % | 1,426 Cr | 5.759999999999998 % | 803.59 Cr | 5.779999999999999 % | 821.25 Cr | 0.7999999999999998 % | 115.56 Cr | -0.1200000000000001 % | 012.68 Cr | -0.09000000000000008 % | 015.8 Cr | 1.4099999999999995 % | 185.29 Cr | 3.5199999999999987 % | 466.17 Cr | -0.13999999999999846 % | 014.97 Cr | -0.15999999999999837 % | 020.36 Cr | -0.15000000000000124 % | 015.41 Cr | -0.20999999999999885 % | 019.21 Cr | 1.4599999999999986 % | 153.92 Cr | -0.2100000000000004 % | 021.9 Cr | 2.8000000000000003 % | 216.15 Cr | 11.660000000000004 % | 744.29 Cr | 13.76 % | 814.25 Cr | 3.6900000000000004 % | 203.94 Cr | 0.09000000000000119 % | 4.68 Cr | |
| Energy | -0.03000000000000036 % | 07.5 Cr | -0.03000000000000025 % | 04.56 Cr | -0.040000000000000036 % | 08.67 Cr | -0.050000000000000044 % | 05.97 Cr | -0.03999999999999937 % | 04.43 Cr | -0.049999999999999635 % | 07.96 Cr | 1.6653345369377348E-16 % | 97.02 L | -0.02999999999999925 % | 04.82 Cr | -0.05999999999999983 % | 07.2 Cr | -0.060000000000000275 % | 05.99 Cr | -0.039999999999999813 % | 03.56 Cr | -0.04000000000000037 % | 05.52 Cr | -0.04999999999999982 % | 07.1 Cr | -0.04999999999999982 % | 07.27 Cr | -0.04999999999999982 % | 06.45 Cr | -0.06000000000000005 % | 06.83 Cr | -0.040000000000000036 % | 03.92 Cr | -0.07000000000000006 % | 04.79 Cr | -0.04000000000000026 % | 03.49 Cr | -0.030000000000000027 % | 02.77 Cr | -0.04999999999999982 % | 02.89 Cr | -0.04000000000000026 % | 02.54 Cr | |
| Services | -0.1800000000000006 % | 035.18 Cr | -0.1299999999999999 % | 029.66 Cr | -0.030000000000000027 % | 04.67 Cr | -0.019999999999999907 % | 01.81 Cr | 0.26999999999999985 % | 36.25 Cr | -0.04000000000000015 % | 04.46 Cr | 0.06999999999999973 % | 9.13 Cr | -0.020000000000000018 % | 03.6 Cr | -0.06000000000000011 % | 06.16 Cr | -0.029999999999999694 % | 05.83 Cr | -0.030000000000000027 % | 04.26 Cr | -0.040000000000000036 % | 03.66 Cr | -0.040000000000000036 % | 04.13 Cr | -0.009999999999999953 % | 03.98 Cr | -0.08000000000000006 % | 05.24 Cr | -0.039999999999999813 % | 04.27 Cr | -0.030000000000000027 % | 03.78 Cr | -0.07000000000000006 % | 05.48 Cr | -0.06000000000000005 % | 04.04 Cr | -0.030000000000000027 % | 01.62 Cr | -0.02999999999999997 % | 01.28 Cr | -0.040000000000000036 % | 02.14 Cr | |
| Automobile | -0.030000000000000138 % | 05.57 Cr | -0.009999999999999787 % | 02.3 Cr | 0.010000000000000037 % | 01.71 Cr | -0.020000000000000018 % | 02.93 Cr | -0.039999999999999813 % | 03.83 Cr | -0.020000000000000302 % | 06.18 Cr | -0.050000000000000044 % | 04.4 Cr | -0.009999999999999787 % | 04.61 Cr | -0.020000000000000018 % | 03.42 Cr | -0.010000000000000009 % | 01.2 Cr | -0.019999999999999962 % | 01.05 Cr | 0.0 % | 048.95 L | -0.010000000000000009 % | 01.09 Cr | -0.010000000000000009 % | 01.11 Cr | -0.009999999999999953 % | 01.15 Cr | 0.0 % | 099.9 L | -0.020000000000000018 % | 01.35 Cr | -0.040000000000000036 % | 01.75 Cr | 0.0 % | 054.13 L | -0.010000000000000009 % | 053.95 L | 0.0 % | 055.6 L | -0.030000000000000027 % | 072.45 L | |
| Metals & Mining | -0.010000000000000009 % | 03.64 Cr | -0.010000000000000009 % | 01.3 Cr | -0.030000000000000027 % | 04.95 Cr | -0.03000000000000025 % | 03.05 Cr | -0.040000000000000036 % | 03.4 Cr | -0.030000000000000006 % | 03.88 Cr | -0.010000000000000462 % | 02.6 Cr | -0.020000000000000018 % | 03.76 Cr | -0.009999999999999787 % | 01.47 Cr | -0.030000000000000193 % | 01.96 Cr | -0.03000000000000025 % | 01.43 Cr | -0.029999999999999805 % | 04.83 Cr | -0.06999999999999962 % | 06.18 Cr | -0.07000000000000028 % | 06.52 Cr | -0.0399999999999997 % | 05.61 Cr | -0.050000000000000266 % | 03.46 Cr | -0.050000000000000044 % | 05.43 Cr | -0.04999999999999982 % | 04.02 Cr | -0.010000000000000009 % | 02.01 Cr | -0.020000000000000018 % | 01.66 Cr | -0.030000000000000027 % | 01.87 Cr | -0.020000000000000018 % | 01.26 Cr | |
| Consumer Staples | -0.020000000000000018 % | 05.36 Cr | 0.010000000000000009 % | 013.63 L | -0.030000000000000027 % | 02.78 Cr | 0.0 % | 01.82 Cr | 0.0 % | 067.88 L | 0.0 % | 01.66 Cr | -8.673617379884035E-18 % | 01.97 Cr | -0.020000000000000018 % | 01.04 Cr | -0.030000000000000027 % | 04.13 Cr | -0.020000000000000018 % | 03.15 Cr | 0.0 % | 01.62 Cr | 0.0 % | 01.67 Cr | 0.0 % | 034.36 L | -1.3877787807814457E-17 % | 02.37 Cr | -0.020000000000000018 % | 02.27 Cr | -0.020000000000000018 % | 01.17 Cr | -0.02999999999999996 % | 080.17 L | -0.03999999999999987 % | 01.74 Cr | -0.020000000000000018 % | 094.79 L | 0.0 % | 019.42 L | -0.020000000000000018 % | 057.29 L | -0.010000000000000009 % | 065.72 L | |
| Capital Goods | -0.010000000000000009 % | 04.7 Cr | -1.1102230246251565E-16 % | 03.13 Cr | -0.02999999999999997 % | 03.99 Cr | -0.010000000000000009 % | 02.35 Cr | 0.0 % | 02.1 Cr | -0.029999999999999832 % | 04.32 Cr | -0.020000000000000018 % | 04.2 Cr | -0.03000000000000025 % | 04.09 Cr | -0.019999999999999685 % | 04.52 Cr | -0.020000000000000018 % | 03.93 Cr | -0.010000000000000009 % | 02.34 Cr | -0.010000000000000009 % | 02.81 Cr | -0.030000000000000027 % | 03.8 Cr | -0.030000000000000027 % | 02.6 Cr | -0.040000000000000036 % | 03.08 Cr | -0.010000000000000009 % | 01.69 Cr | -0.020000000000000018 % | 01.93 Cr | -0.040000000000000036 % | 02.1 Cr | -0.010000000000000009 % | 01.29 Cr | -0.040000000000000036 % | 01 Cr | -0.040000000000000036 % | 089.39 L | 0.0 % | 081.49 L | |
| Healthcare | 1.1102230246251565E-16 % | 04.32 Cr | -0.020000000000000018 % | 03.88 Cr | -0.03000000000000002 % | 03.64 Cr | -1.734723475976807E-17 % | 01.49 Cr | -0.010000000000000009 % | 01.81 Cr | -0.01999999999999999 % | 02.37 Cr | 0.01 % | 01.67 Cr | 0.0 % | 02.9 Cr | -0.010000000000000009 % | 02.95 Cr | -5.551115123125783E-17 % | 02.58 Cr | -0.020000000000000018 % | 01.94 Cr | -0.02000000000000013 % | 01.8 Cr | -0.010000000000000009 % | 02.45 Cr | -0.030000000000000027 % | 02.75 Cr | -0.040000000000000036 % | 03.17 Cr | -0.05000000000000013 % | 02.45 Cr | -0.020000000000000018 % | 01.83 Cr | -0.06000000000000005 % | 03.14 Cr | -0.040000000000000036 % | 02.21 Cr | -0.050000000000000044 % | 01.02 Cr | -0.010000000000000009 % | 01.13 Cr | -0.020000000000000018 % | 01.15 Cr | |
| Communication | -0.010000000000000009 % | 04.55 Cr | -0.009999999999999992 % | 02.53 Cr | 0.0 % | 02.63 Cr | -0.020000000000000018 % | 02.56 Cr | -0.02000000000000001 % | 02.19 Cr | -0.02 % | 02.42 Cr | 0.0 % | 1.1 Cr | -0.030000000000000027 % | 02.69 Cr | -0.02000000000000024 % | 03.38 Cr | -0.020000000000000018 % | 03.77 Cr | -0.03999999999999959 % | 06.04 Cr | -0.050000000000000475 % | 05.8 Cr | -0.03999999999999959 % | 04.84 Cr | -0.050000000000000266 % | 04.77 Cr | -0.030000000000000027 % | 02.64 Cr | -0.039999999999999813 % | 02.54 Cr | -0.030000000000000027 % | 02.65 Cr | -0.040000000000000036 % | 03.65 Cr | -0.050000000000000044 % | 03.04 Cr | -0.050000000000000044 % | 02.83 Cr | -0.029999999999999805 % | 01.45 Cr | -0.029999999999999805 % | 01.46 Cr | |
| Construction | -0.010000000000000064 % | 03.51 Cr | 0.0 % | 03.11 Cr | -0.020000000000000018 % | 082.21 L | 0.0 % | 01.05 Cr | -0.030000000000000027 % | 01.39 Cr | -0.019999999999999934 % | 03.95 Cr | -8.673617379884035E-18 % | 01.19 Cr | -0.050000000000000044 % | 04.37 Cr | -0.04999999999999982 % | 05.69 Cr | -0.03999999999999959 % | 05.35 Cr | -0.030000000000000027 % | 03.94 Cr | -0.020000000000000018 % | 03.33 Cr | -0.029999999999999916 % | 03.72 Cr | -0.040000000000000036 % | 02.6 Cr | -0.029999999999999805 % | 02.65 Cr | -0.029999999999999805 % | 03.22 Cr | -0.020000000000000018 % | 01.6 Cr | -0.030000000000000027 % | 01.82 Cr | -0.010000000000000009 % | 082.67 L | 0.0 % | 035.86 L | 0.0 % | 029.29 L | -0.010000000000000009 % | 020.25 L | |
| Technology | -0.010000000000000009 % | 02.85 Cr | -0.01 % | 03.33 Cr | -0.010000000000000009 % | 02.41 Cr | -0.02000000000000024 % | 02.37 Cr | -0.009999999999999787 % | 02.08 Cr | -0.010000000000000286 % | 02.46 Cr | -0.050000000000000044 % | 03.66 Cr | -0.040000000000000036 % | 04.31 Cr | -2.220446049250313E-16 % | 01.35 Cr | -0.020000000000000018 % | 03 Cr | -0.020000000000000018 % | 02.47 Cr | -0.020000000000000018 % | 01.14 Cr | -0.020000000000000018 % | 03.01 Cr | -0.019999999999999907 % | 01.48 Cr | -0.029999999999999694 % | 03.14 Cr | -0.03000000000000002 % | 02.76 Cr | -0.02000000000000024 % | 01.87 Cr | -0.030000000000000027 % | 01.19 Cr | -0.01999999999999999 % | 01.24 Cr | 0.0 % | 036.56 L | -0.010000000000000009 % | 017.31 L | -0.010000000000000009 % | 048.16 L | |
| Materials | 0.0 % | 01.85 Cr | 0.0 % | 022.61 L | -0.020000000000000018 % | 01.81 Cr | -0.010000000000000009 % | 01.24 Cr | -0.009999999999999981 % | 01.05 Cr | -0.010000000000000014 % | 01.44 Cr | -0.010000000000000009 % | 01.22 Cr | -0.010000000000000009 % | 01.71 Cr | -0.020000000000000018 % | 02.16 Cr | 0.0 % | 01.78 Cr | 0.14 % | 18.78 Cr | -0.010000000000000009 % | 01.79 Cr | 1.1102230246251565E-16 % | 01.05 Cr | 0.030000000000000027 % | 3.89 Cr | -0.020000000000000018 % | 01.5 Cr | -2.7755575615628914E-17 % | 86.33 L | 0.059999999999999776 % | 4.63 Cr | 0.22999999999999993 % | 17.97 Cr | 0.2900000000000004 % | 18.9 Cr | 0.17999999999999988 % | 12.24 Cr | 0.07999999999999996 % | 5.17 Cr | 0.1499999999999997 % | 7.6 Cr | |
| Consumer Discretionary | 0.0 % | 01.17 Cr | -0.010000000000000009 % | 092.48 L | 0.0 % | 092.58 L | 0.0 % | 039 L | 0.07999999999999996 % | 10.21 Cr | -0.010000000000000009 % | 073.56 L | -8.673617379884035E-18 % | 012.33 L | -0.010000000000000009 % | 01 Cr | -0.010000000000000009 % | 01.18 Cr | -0.010000000000000009 % | 083.54 L | 0.0 % | 01.06 Cr | -0.010000000000000009 % | 01.29 Cr | -0.010000000000000009 % | 01.01 Cr | 0.0 % | 06.58 L | 0.0 % | 026.22 L | 0.0 % | 021.03 L | 0.0 % | 04.89 L | -0.009999999999999953 % | 047.24 L | 0.0 % | 021.79 L | 0.0 % | 05.6 L | -0.009999999999999995 % | 01.84 L | 0.0 % | 03.38 L | |
| Insurance | -0.010000000000000009 % | 070.85 L | 0.0 % | 060.64 L | 0.0 % | 063.03 L | 0.0 % | 023.18 L | 0.0 % | 021.9 L | -0.009999999999999988 % | 040.23 L | 0.10000000000000003 % | 14.03 Cr | -0.009999999999999981 % | 035.02 L | 0.0 % | 036.7 L | 0.0 % | 038.08 L | 0.0 % | 022.4 L | -0.010000000000000009 % | 059.56 L | -0.010000000000000009 % | 070.08 L | 0.0 % | 084.61 L | 0.0 % | 090.45 L | 0.0 % | 061.9 L | -0.009999999999999981 % | 029.69 L | 0.0 % | 027.93 L | 0.0 % | 024.82 L | 0.0 % | 013.06 L | -0.010000000000000009 % | 05.56 L | -0.010000000000000009 % | 09.59 L | |
| Diversified | 0.0 % | 048.69 L | -0.009999999999999953 % | 028.34 L | 0.0 % | 062.11 L | 0.0 % | 04.5 L | 0.0 % | 05.46 L | 0.0 % | 015.13 L | 0.0 % | 020.79 L | 0.0 % | 020.3 L | 0.0 % | 020.98 L | 0.0 % | 019.46 L | 0.0 % | 011 L | 0.0 % | 03.52 L | 0.0 % | 07.16 L | 0.0 % | 05.88 L | 0.0 % | 013.26 L | 0.0 % | 013.8 L | 0.0 % | 012.61 L | 0.0 % | 03.54 L | 0.0 % | 055,831 | 0.0 % | 01.34 L | 0.0 % | 01.77 L | 0.0 % | 04.68 L | |
| Chemicals | 0.0 % | 026.96 L | 0.0 % | 025.65 L | 0.0 % | 064.87 L | 0.0 % | 040.68 L | 0.0 % | 01.12 Cr | -0.020000000000000018 % | 01.6 Cr | 0.03 % | 1.9 Cr | 0.0 % | 01.61 Cr | -0.020000000000000018 % | 02.09 Cr | -0.020000000000000018 % | 01.85 Cr | -0.010000000000000009 % | 01.48 Cr | 0.0 % | 01.02 Cr | -0.019999999999999962 % | 01.02 Cr | -0.010000000000000009 % | 01.38 Cr | -0.010000000000000009 % | 01.12 Cr | 0.0 % | 01.09 Cr | -0.010000000000000009 % | 073.41 L | -0.009999999999999953 % | 01.03 Cr | 0.0 % | 049.97 L | 0.0 % | 034.79 L | -0.020000000000000018 % | 034 L | -0.01999999999999999 % | 030.79 L |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4.33 % | 1,021 Cr | 4.43% | 2.65% | 3.81% |
| ICICI Bank Ltd. | Financial | 3.34 % | 787.66 Cr | 1.47% | 0.12% | 0.03% |
| HDFC Bank Ltd. | Financial | 3.16 % | 746.23 Cr | 0.43% | 2.81% | 7.24% |
| Eternal Ltd. | Services | 2.51 % | 592.16 Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 2.45 % | 578.45 Cr | 2.01% | 0.9% | 0.42% |
| Mahindra & Mahindra Ltd. | Automobile | 1.91 % | 449.91 Cr | 2.29% | 0.6% | 0.14% |
| Bajaj Finance Ltd. | Financial | 1.71 % | 403.06 Cr | 0.97% | 1.36% | 0.83% |
| Bharti Airtel Ltd. | Communication | 1.46 % | 343.61 Cr | 1.52% | 0.37% | 0.09% |
| Kotak Mahindra Bank Ltd. | Financial | 1.23 % | 290.98 Cr | 1.31% | 1.2% | 0.31% |
| Indusind Bank Ltd. | Financial | 1.19 % | 280.56 Cr | 1.24% | 1.12% | 1.45% |
| Vedanta Ltd. | Metals & Mining | 1.07 % | 252.32 Cr | 1.61% | 2.21% | 2.38% |
| ITC Ltd. | Consumer Staples | 1.06 % | 250.57 Cr | 1.04% | 1.45% | 0.55% |
| One97 Communications Ltd. | Services | 1.05 % | 246.94 Cr | 0.4% | -- | -- |
| Larsen & Toubro Ltd. | Construction | 1.03 % | 242.23 Cr | 1.66% | 2.02% | 2.47% |
| Tata Consultancy Services Ltd. | Technology | 1.03 % | 242.43 Cr | 0.11% | 0.75% | 2.64% |
| Britannia Industries Ltd. | Consumer Staples | 0.96 % | 225.75 Cr | 0.34% | 0.61% | -- |
| JIO Financial Services Ltd. | Financial | 0.96 % | 225.9 Cr | 0.04% | -- | -- |
| NTPC Ltd. | Energy | 0.95 % | 224.58 Cr | 0.89% | 0.66% | 0.31% |
| Tata Motors Ltd. | Automobile | 0.88 % | 207.33 Cr | 0.69% | 0.48% | 0.02% |
| Indus Towers Ltd. | Communication | 0.87 % | 204.4 Cr | 0.49% | 0.88% | 0.45% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.86 % | 201.85 Cr | 1.59% | 2.5% | 0.97% |
| Vodafone Idea Ltd. | Communication | 0.81 % | 190.28 Cr | 0.79% | 2.03% | 1.22% |
| Adani Enterprises Ltd. | Services | 0.76 % | 179.59 Cr | 1.35% | 2.76% | 1.96% |
| Bharat Electronics Ltd. | Capital Goods | 0.75 % | 176.86 Cr | 0.63% | -- | 2.14% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.66 % | 156.23 Cr | 0.39% | 0.83% | 1.31% |
| Maruti Suzuki India Ltd. | Automobile | 0.64 % | 150.49 Cr | 0.65% | 0.95% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.64 % | 150.29 Cr | 0.17% | 0.07% | 0.23% |
| Tata Steel Ltd. | Metals & Mining | 0.63 % | 149.7 Cr | 0.37% | 0.66% | 0.89% |
| JSW Steel Ltd. | Metals & Mining | 0.63 % | 148.08 Cr | 0.23% | 0.23% | 0.33% |
| Hindalco Industries Ltd. | Metals & Mining | 0.63 % | 147.43 Cr | 0.44% | 0.58% | 0.59% |
| State Bank of India | Financial | 0.62 % | 147.21 Cr | 0.74% | 0.18% | 2.16% |
| Titan Company Ltd. | Consumer Discretionary | 0.59 % | 139.26 Cr | 0.55% | 1.2% | 0.26% |
| Infosys Ltd. | Technology | 0.58 % | 136.02 Cr | 2.59% | 2.57% | 0.14% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.57 % | 135.32 Cr | 0.37% | 0.69% | 0.92% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.55 % | 129.02 Cr | 0.17% | 0.39% | 0.21% |
| United Spirits Ltd. | Consumer Staples | 0.52 % | 121.87 Cr | 0.2% | 0.01% | 0.12% |
| Bajaj Finserv Ltd. | Financial | 0.52 % | 122.65 Cr | 0.25% | 0.33% | 0.19% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.52 % | 121.93 Cr | 0.27% | 0.28% | 0.09% |
| Grasim Industries Ltd. | Materials | 0.51 % | 119.21 Cr | 0.26% | 0.31% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 0.48 % | 112.67 Cr | 0.49% | 0.49% | 1.15% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.48 % | 113.34 Cr | 0.08% | -- | -- |
| JSW Energy Ltd. | Capital Goods | 0.47 % | 110.92 Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 0.46 % | 109.1 Cr | 0.75% | 0.91% | 0.0% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.45 % | 106.35 Cr | 0.52% | 0.39% | 0.93% |
| Bandhan Bank Ltd. | Financial | 0.44 % | 104.9 Cr | 0.61% | 1.04% | 0.65% |
| DLF Ltd. | Construction | 0.44 % | 104.62 Cr | 1.13% | 1.24% | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.41 % | 96.89 Cr | 0.19% | 0.34% | 0.98% |
| GMR Airports Ltd. | Construction | 0.41 % | 96.95 Cr | 1.18% | 1.93% | 0.61% |
| REC Ltd. | Financial | 0.41 % | 96.88 Cr | 0.27% | 0.63% | 0.53% |
| Bank Of Baroda | Financial | 0.41 % | 97.11 Cr | 1.17% | 1.69% | 1.92% |
| Macrotech Developers Ltd. | Construction | 0.38 % | 89.11 Cr | -- | -- | -- |
| Eicher Motors Ltd. | Automobile | 0.38 % | 89.92 Cr | 0.65% | 0.34% | 0.32% |
| IDFC First Bank Ltd. | Financial | 0.38 % | 88.97 Cr | -- | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 0.37 % | 88.2 Cr | 0.41% | 0.1% | 0.01% |
| Patanjali Foods Ltd. | Consumer Staples | 0.37 % | 86.6 Cr | -- | -- | -- |
| NMDC Ltd. | Metals & Mining | 0.37 % | 88.32 Cr | 0.68% | 0.68% | 0.1% |
| Canara Bank | Financial | 0.36 % | 84.1 Cr | 0.47% | 0.55% | 1.58% |
| Trent Ltd. | Services | 0.36 % | 85.13 Cr | 0.51% | 0.01% | 0.39% |
| National Aluminium Company Ltd. | Metals & Mining | 0.35 % | 82.03 Cr | 0.08% | 0.0% | 0.85% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.34 % | 79.19 Cr | -- | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.34 % | 80.27 Cr | 0.26% | 0.4% | 0.06% |
| Shriram Finance Ltd | Financial | 0.34 % | 79.56 Cr | 1.07% | 1.53% | 0.27% |
| Max Healthcare Institute Ltd. | Healthcare | 0.33 % | 78.05 Cr | 0.02% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.32 % | 75.2 Cr | 0.5% | 0.59% | 0.38% |
| Asian Paints Ltd. | Materials | 0.32 % | 75.05 Cr | 0.11% | 0.14% | 0.01% |
| Exide Industries Ltd. | Capital Goods | 0.32 % | 76.53 Cr | 0.26% | 0.36% | 0.21% |
| Info Edge (India) Ltd. | Services | 0.32 % | 76.24 Cr | 0.1% | 0.08% | 0.26% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.31 % | 74.14 Cr | 0.29% | 0.35% | 0.32% |
| Ultratech Cement Ltd. | Materials | 0.31 % | 73.37 Cr | 0.27% | 0.18% | 0.14% |
| SRF Ltd. | Diversified | 0.31 % | 71.93 Cr | 0.23% | 0.22% | 0.24% |
| SBI Life Insurance Company Ltd. | Insurance | 0.31 % | 74.07 Cr | 0.17% | 0.06% | 0.67% |
| GAIL (India) Ltd. | Energy | 0.31 % | 73.05 Cr | 0.61% | 0.19% | 1.46% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.31 % | 72.13 Cr | 0.58% | 0.37% | 0.24% |
| PNB Housing Finance Ltd. | Financial | 0.3 % | 70.68 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.3 % | 69.68 Cr | 0.18% | -- | 0.01% |
| Yes Bank Ltd. | Financial | 0.28 % | 66.29 Cr | 0.03% | -- | -- |
| Nestle India Ltd. | Consumer Staples | 0.27 % | 64.4 Cr | 0.01% | 0.07% | 0.02% |
| Punjab National Bank | Financial | 0.27 % | 64.07 Cr | 0.55% | 0.12% | 0.03% |
| Computer Age Management Services Ltd. | Services | 0.27 % | 63.47 Cr | 0.04% | -- | -- |
| LIC Housing Finance Ltd. | Financial | 0.26 % | 61.12 Cr | 0.88% | 0.89% | 0.14% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.26 % | 60.52 Cr | 0.23% | 0.04% | 0.11% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.26 % | 62.43 Cr | 0.0% | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.25 % | 58.13 Cr | 0.03% | 0.36% | 0.21% |
| Bharat Dynamics Ltd. | Capital Goods | 0.25 % | 58.6 Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 0.25 % | 57.91 Cr | 0.54% | 0.3% | 0.03% |
| Coal India Ltd. | Materials | 0.25 % | 60.05 Cr | 0.56% | 0.52% | 0.91% |
| Marico Ltd. | Consumer Staples | 0.25 % | 59.75 Cr | 0.17% | 0.08% | 0.1% |
| The Federal Bank Ltd. | Financial | 0.23 % | 54.15 Cr | 0.02% | 0.1% | 0.06% |
| Godrej Properties Ltd. | Construction | 0.23 % | 53.07 Cr | 0.33% | 0.25% | 0.12% |
| HCL Technologies Ltd. | Technology | 0.22 % | 53.05 Cr | 0.0% | 0.16% | 0.14% |
| Muthoot Finance Ltd. | Financial | 0.21 % | 50.26 Cr | 0.19% | 0.14% | -- |
| Adani Energy Solutions Ltd. | Energy | 0.21 % | 49.46 Cr | 0.13% | -- | -- |
| NBCC (India) Ltd. | Construction | 0.21 % | 50.13 Cr | -- | -- | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.21 % | 49.99 Cr | 0.07% | -- | -- |
| RBL Bank Ltd. | Financial | 0.21 % | 49.64 Cr | -- | 0.75% | 0.22% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.21 % | 49.99 Cr | 0.34% | 0.53% | -- |
| The Indian Hotels Company Ltd. | Services | 0.2 % | 47.4 Cr | -- | 0.18% | 0.01% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.2 % | 48.14 Cr | 0.08% | 0.01% | 0.08% |
| Cipla Ltd. | Healthcare | 0.2 % | 47.74 Cr | 0.57% | 0.18% | 0.0% |
| Divi's Laboratories Ltd. | Healthcare | 0.19 % | 44.88 Cr | 0.05% | 0.19% | 0.49% |
| Biocon Ltd. | Healthcare | 0.18 % | 42.49 Cr | 0.09% | 0.06% | 0.07% |
| HFCL Ltd. | Communication | 0.18 % | 41.94 Cr | 0.01% | -- | -- |
| Sammaan Capital Ltd. | Financial | 0.18 % | 42.16 Cr | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.17 % | 39.41 Cr | 0.32% | 0.26% | -- |
| Interglobe Aviation Ltd. | Services | 0.17 % | 40.31 Cr | 0.22% | 1.43% | 0.55% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.17 % | 40.48 Cr | 0.04% | -- | -- |
| Power Finance Corporation Ltd. | Financial | 0.17 % | 40.57 Cr | 0.31% | 0.31% | 2.44% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.17 % | 40.06 Cr | 0.33% | 1.26% | 1.02% |
| Samvardhana Motherson International Ltd. | Automobile | 0.17 % | 39.07 Cr | 0.19% | 0.09% | 0.42% |
| Varun Beverages Ltd. | Consumer Staples | 0.17 % | 39.94 Cr | 0.11% | -- | -- |
| Adani Green Energy Ltd. | Capital Goods | 0.16 % | 38.31 Cr | 0.05% | -- | -- |
| Bank of India | Financial | 0.16 % | 37.22 Cr | 0.04% | -- | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.14 % | 32.51 Cr | 0.46% | 0.75% | 1.02% |
| PB Fintech Ltd. | Services | 0.14 % | 32.97 Cr | 0.01% | -- | -- |
| Ashok Leyland Ltd. | Automobile | 0.13 % | 31.36 Cr | 0.02% | 0.06% | 0.0% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.13 % | 30.91 Cr | 0.11% | 0.28% | 0.32% |
| Coforge Ltd. | Technology | 0.13 % | 30.64 Cr | 0.03% | 0.08% | 0.07% |
| Bosch Ltd. | Automobile | 0.13 % | 31.36 Cr | 0.0% | -- | 0.17% |
| Prestige Estates Projects Ltd. | Construction | 0.12 % | 28.53 Cr | 0.03% | -- | -- |
| Union Bank of India | Financial | 0.12 % | 28.61 Cr | -- | -- | -- |
| Petronet LNG Ltd. | Energy | 0.11 % | 26.82 Cr | 0.13% | 0.12% | 0.04% |
| 360 One Wam Ltd. | Financial | 0.11 % | 24.94 Cr | -- | -- | -- |
| BSE Ltd. | Services | 0.11 % | 24.84 Cr | 0.46% | -- | -- |
| Ambuja Cements Ltd. | Materials | 0.1 % | 23.29 Cr | 0.34% | 0.39% | 1.41% |
| Tata Technologies Ltd | Services | 0.1 % | 24.23 Cr | -- | -- | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.1 % | 23.22 Cr | -- | -- | -- |
| UNO Minda Ltd. | Automobile | 0.1 % | 23.56 Cr | -- | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 0.1 % | 23.04 Cr | 0.01% | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.1 % | 24.59 Cr | -- | -- | -- |
| Solar Industries India Ltd. | Chemicals | 0.09 % | 21.62 Cr | -- | -- | -- |
| ABB India Ltd. | Capital Goods | 0.09 % | 21.62 Cr | 0.3% | 0.31% | 0.08% |
| Polycab India Ltd. | Capital Goods | 0.09 % | 21.53 Cr | 0.46% | 0.56% | 0.03% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.08 % | 18.44 Cr | 0.17% | 0.23% | 0.68% |
| Syngene International Ltd. | Healthcare | 0.08 % | 19.52 Cr | 0.01% | -- | -- |
| Mphasis Ltd. | Technology | 0.08 % | 19.47 Cr | 0.01% | 0.08% | 0.03% |
| Laurus Labs Ltd. | Healthcare | 0.08 % | 19.08 Cr | 0.07% | 0.16% | 0.02% |
| Container Corporation Of India Ltd. | Services | 0.07 % | 16.15 Cr | 0.37% | 0.51% | 0.69% |
| Oberoi Realty Ltd. | Construction | 0.07 % | 16.18 Cr | 0.05% | 0.79% | 0.91% |
| Tata Chemicals Ltd. | Chemicals | 0.07 % | 17.29 Cr | 0.02% | 0.02% | -- |
| Lupin Ltd. | Healthcare | 0.07 % | 16.99 Cr | 0.1% | 0.26% | 0.09% |
| Manappuram Finance Ltd. | Financial | 0.07 % | 17.41 Cr | 0.43% | 0.25% | 0.01% |
| Fortis Healthcare Ltd. | Healthcare | 0.07 % | 15.82 Cr | -- | -- | -- |
| KFin Technologies Ltd. | Financial | 0.07 % | 15.39 Cr | -- | -- | -- |
| Supreme Industries Ltd. | Materials | 0.07 % | 17.44 Cr | 0.0% | -- | -- |
| Suzlon Energy Ltd. | Capital Goods | 0.06 % | 13.49 Cr | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.06 % | 12.97 Cr | 0.11% | -- | 0.05% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.06 % | 14.23 Cr | 0.11% | 0.16% | 0.13% |
| The Phoenix Mills Ltd. | Construction | 0.05 % | 11.52 Cr | -- | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.05 % | 12.73 Cr | 0.08% | 0.01% | 0.01% |
| IIFL Finance Ltd. | Financial | 0.05 % | 12.91 Cr | -- | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.05 % | 12.37 Cr | 0.06% | 0.01% | 0.0% |
| Indian Oil Corporation Ltd. | Energy | 0.05 % | 11.92 Cr | 0.33% | 0.71% | 1.16% |
| Havells India Ltd. | Capital Goods | 0.05 % | 11.06 Cr | 0.4% | 0.3% | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.05 % | 11.04 Cr | -- | -- | -- |
| Delhivery Ltd. | Services | 0.05 % | 10.97 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 0.05 % | 12.09 Cr | -- | 0.23% | -- |
| Bharat Forge Ltd. | Automobile | 0.05 % | 12.17 Cr | 0.11% | 0.06% | 0.05% |
| Max Financial Services Ltd. | Financial | 0.04 % | 10.12 Cr | 0.12% | 0.32% | 0.22% |
| Astral Ltd. | Materials | 0.04 % | 9.59 Cr | 0.06% | 0.07% | 0.01% |
| Dalmia Bharat Ltd. | Materials | 0.04 % | 10.22 Cr | 0.08% | 0.01% | 0.34% |
| Inox Wind Ltd. | Capital Goods | 0.04 % | 8.45 Cr | -- | -- | -- |
| Torrent Power Ltd. | Energy | 0.04 % | 9.57 Cr | -- | -- | -- |
| AU Small Finance Bank Ltd. | Financial | 0.04 % | 9.62 Cr | -- | -- | -- |
| PG Electroplast Ltd. | Capital Goods | 0.04 % | 9.03 Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 0.03 % | 8 Cr | 0.0% | 0.0% | 0.04% |
| Kaynes Technology India Ltd. | Capital Goods | 0.03 % | 7.16 Cr | -- | -- | -- |
| Oracle Financial Services Software Ltd. | Technology | 0.03 % | 6.34 Cr | -- | 0.01% | 0.18% |
| Pidilite Industries Ltd. | Chemicals | 0.02 % | 3.96 Cr | 0.36% | 0.47% | 0.08% |
| Dabur India Ltd. | Consumer Staples | 0.02 % | 5.6 Cr | 0.01% | -- | 0.42% |
| Mankind Pharma Ltd. | Healthcare | 0.02 % | 5.72 Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 0.02 % | 4.53 Cr | -- | 0.03% | 0.36% |
| Cummins India Ltd. | Capital Goods | 0.01 % | 2.44 Cr | 0.03% | 0.04% | -- |
| Piramal Pharma Ltd. | Healthcare | 0.01 % | 1.28 Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 0.01 % | 2.65 Cr | 0.07% | -- | -- |
| NCC Ltd. | Construction | 0.01 % | 2.09 Cr | 0.05% | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.01 % | 3.37 Cr | 0.12% | 0.1% | 0.01% |
| Indian Energy Exchange Ltd. | Services | 0.01 % | 2.56 Cr | 0.16% | 0.29% | 0.5% |
| Jindal Steel Ltd. | Metals & Mining | 0.01 % | 3.48 Cr | 0.04% | 0.12% | 0.53% |
| Zydus Lifesciences Ltd. | Healthcare | 0.01 % | 3.44 Cr | 0.23% | 0.42% | 0.07% |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 1.96 % | 542.09 Cr |
| HDB Financial Services Ltd. | Financial | 1.19 % | 281.56 Cr |
| Barclays Investments & Loans Ltd. | Financial | 1.05 % | 247.15 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.03 % | 242.7 Cr |
| Muthoot Finance Ltd. | Financial | 0.69 % | 161.3 Cr |
| Canara Bank | Financial | 0.41 % | 96.8 Cr |
| Axis Bank Ltd. | Financial | 0.4 % | 95.32 Cr |
| Union Bank of India | Financial | 0.4 % | 95.12 Cr |
| HDFC Bank Ltd. | Financial | 0.3 % | 71.76 Cr |
| REC Ltd. | Financial | 0.21 % | 49.79 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 0.21 % | 48.54 Cr |
| Export-Import Bank Of India | Financial | 0.21 % | 50.23 Cr |
| LIC Housing Finance Ltd. | Financial | 0.11 % | 25.35 Cr |
| ICICI Securities Ltd. | Financial | 0.1 % | 24.3 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.04 % | 10.16 Cr |
| Bajaj Finance Ltd. | Financial | 0.02 % | 5.01 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PI Industries Ltd. | Chemicals | 51.73L | 1.63 Cr | 1.63 Cr |
| BSE Ltd. | Services | 24.84 Cr | 15.56 Cr | 15.71 Cr |
| 360 One Wam Ltd. | Financial | 24.94 Cr | 40.68 Cr | 15.74 Cr |
| JSW Steel Ltd. | Metals & Mining | 148.08 Cr | 118.09 Cr | 119.08 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PI Industries Ltd. | Chemicals | 51.73L | 1.63 Cr | 1.63 Cr |
| BSE Ltd. | Services | 24.84 Cr | 15.56 Cr | 15.71 Cr |
| 360 One Wam Ltd. | Financial | 24.94 Cr | 40.68 Cr | 15.74 Cr |
| JSW Steel Ltd. | Metals & Mining | 148.08 Cr | 118.09 Cr | 119.08 Cr |