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Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 7 |
| Top 10 Stocks (%) | 9.309999999999999 % |
| Top 5 Stocks (%) | 8.819999999999999 % |
| Top 3 Stocks (%) | 7.1 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
32.505461999999994 %
This fund
Vs
74.17 %
Category
Mid Cap Stocks (%)
12.787433999999998 %
This fund
Vs
15.7 %
Category
Small Cap Stocks (%)
8.937104 %
This fund
Vs
10.13 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.78000000000001 % | 2,213 Cr | 22.479999999999993 % | 1,935 Cr | 26.769999999999996 % | 2,241 Cr | 28.179999999999996 % | 2,312 Cr | 33.36999999999999 % | 2,721 Cr | 35.150000000000006 % | 2,708 Cr | 34.27000000000001 % | 2,581 Cr | 33.96 % | 2,485 Cr | 23.990000000000002 % | 1,753 Cr | 18.860000000000003 % | 1,395 Cr | 18.310000000000002 % | 1,359 Cr | 21.19 % | 1,632 Cr | 21.709999999999994 % | 1,638 Cr | 22.330000000000002 % | 1,664 Cr | 26.390000000000004 % | 1,917 Cr | 26.79 % | 1,924 Cr | 28.700000000000003 % | 2,062 Cr | 29.190000000000012 % | 2,064 Cr | 28.480000000000008 % | 2,002 Cr | 33.900000000000006 % | 2,378 Cr | |
| Technology | 7.3100000000000005 % | 652.54 Cr | 7.640000000000001 % | 657.53 Cr | 7.799999999999999 % | 653 Cr | 7.539999999999999 % | 619.02 Cr | 6.499999999999999 % | 530.62 Cr | 6.81 % | 524.79 Cr | 5.54 % | 416.62 Cr | 5.59 % | 408.95 Cr | 5.87 % | 427.79 Cr | 5.320000000000001 % | 393.19 Cr | 4.51 % | 334.12 Cr | 5.82 % | 448.41 Cr | 6.1 % | 459.81 Cr | 6.38 % | 475.46 Cr | 5.53 % | 402.33 Cr | 4.56 % | 329.71 Cr | 4.77 % | 343.71 Cr | 4.89 % | 344.91 Cr | 5.78 % | 406.71 Cr | 5.679999999999999 % | 398.73 Cr | |
| Services | 4.75 % | 424.97 Cr | 3.71 % | 318.74 Cr | 3.12 % | 260.92 Cr | 3.4200000000000004 % | 281.02 Cr | 3.04 % | 249.26 Cr | 4.369999999999999 % | 337.46 Cr | 4.17 % | 314.26 Cr | 4.26 % | 311.88 Cr | 2.8200000000000003 % | 205.65 Cr | 2.5300000000000002 % | 186.92 Cr | 2.43 % | 180.87 Cr | 3.5799999999999996 % | 275.69 Cr | 3.62 % | 273.89 Cr | 3.7599999999999993 % | 281.17 Cr | 3.56 % | 259.9 Cr | 3.5599999999999996 % | 255.1 Cr | 3.3100000000000005 % | 239.6 Cr | 2.99 % | 209.91 Cr | 3.2999999999999994 % | 232.24 Cr | 2.83 % | 198.7 Cr | |
| Automobile | 5.050000000000001 % | 451.46 Cr | 4.970000000000001 % | 428.64 Cr | 5.0600000000000005 % | 423.73 Cr | 5.24 % | 430.03 Cr | 4.99 % | 406.98 Cr | 5.85 % | 450.75 Cr | 4.51 % | 339.85 Cr | 4.32 % | 316.65 Cr | 2.79 % | 204.39 Cr | 3.6 % | 266.42 Cr | 3.75 % | 278.68 Cr | 5.25 % | 405.67 Cr | 4.66 % | 352.4 Cr | 5.1000000000000005 % | 379.52 Cr | 5.859999999999999 % | 425.3 Cr | 5.31 % | 381.83 Cr | 4.65 % | 335.32 Cr | 4.6 % | 325.7 Cr | 4.47 % | 312.96 Cr | 3.8600000000000003 % | 270.7 Cr | |
| Metals & Mining | 4.35 % | 390.47 Cr | 4.46 % | 385.55 Cr | 4.62 % | 387.55 Cr | 4.11 % | 336.77 Cr | 4.8100000000000005 % | 392.54 Cr | 6.1 % | 469.37 Cr | 5.87 % | 443.02 Cr | 6.170000000000001 % | 451.19 Cr | 2.67 % | 195.22 Cr | 2.5300000000000002 % | 187.82 Cr | 2.2699999999999996 % | 168.19 Cr | 2.49 % | 191.79 Cr | 2.33 % | 175.43 Cr | 1.9 % | 142.57 Cr | 1.54 % | 112.48 Cr | 1.6800000000000002 % | 120.65 Cr | 1.6099999999999999 % | 115.29 Cr | 1.25 % | 88.32 Cr | 1.55 % | 109.4 Cr | 1.6300000000000003 % | 113.76 Cr | |
| Consumer Staples | 4.1899999999999995 % | 374.7 Cr | 4.86 % | 418.5 Cr | 5.3999999999999995 % | 452.39 Cr | 5.8 % | 476.67 Cr | 5.449999999999999 % | 445.04 Cr | 5.27 % | 406.29 Cr | 5.09 % | 382.48 Cr | 4.94 % | 360.94 Cr | 2.7800000000000002 % | 203.37 Cr | 2.9299999999999997 % | 216.47 Cr | 3.9099999999999993 % | 290.94 Cr | 4.72 % | 363.76 Cr | 4.75 % | 359.76 Cr | 4.670000000000001 % | 350.04 Cr | 4.8500000000000005 % | 352.39 Cr | 5.100000000000001 % | 365.88 Cr | 5.21 % | 375 Cr | 5.290000000000001 % | 374.94 Cr | 5.15 % | 362.79 Cr | 5.279999999999999 % | 370.38 Cr | |
| Healthcare | 3.19 % | 285.58 Cr | 3.26 % | 279.48 Cr | 2.8600000000000003 % | 239.78 Cr | 3.29 % | 269.01 Cr | 4.07 % | 332.67 Cr | 4.54 % | 349.22 Cr | 4.319999999999999 % | 326.15 Cr | 4.390000000000001 % | 322.32 Cr | 3.8800000000000003 % | 282.74 Cr | 3.4899999999999998 % | 257.68 Cr | 3.73 % | 276.76 Cr | 4.539999999999999 % | 349.11 Cr | 4.470000000000001 % | 339.04 Cr | 4.03 % | 300.07 Cr | 3.7600000000000002 % | 272.62 Cr | 3.7099999999999995 % | 266.3 Cr | 3.6000000000000005 % | 258.17 Cr | 3.7600000000000002 % | 265.03 Cr | 3.6800000000000006 % | 259.78 Cr | 3.6099999999999994 % | 252.78 Cr | |
| Energy | 2.8000000000000003 % | 249.38 Cr | 2.8600000000000003 % | 246.89 Cr | 2.76 % | 230.74 Cr | 2.9499999999999997 % | 242.48 Cr | 3.4699999999999998 % | 282.94 Cr | 5.609999999999999 % | 433.04 Cr | 5.629999999999999 % | 424.08 Cr | 5.55 % | 406.74 Cr | 3.2 % | 232.93 Cr | 3.7100000000000004 % | 274.02 Cr | 4.0 % | 297.5 Cr | 4.959999999999999 % | 381.7 Cr | 5.230000000000001 % | 395.42 Cr | 4.9399999999999995 % | 367.98 Cr | 6.39 % | 464.54 Cr | 6.43 % | 461.53 Cr | 6.699999999999999 % | 481.7 Cr | 6.6499999999999995 % | 469.32 Cr | 6.140000000000001 % | 432 Cr | 5.96 % | 417.56 Cr | |
| Consumer Discretionary | 2.52 % | 225.53 Cr | 1.9500000000000002 % | 168.24 Cr | 1.73 % | 145.35 Cr | 1.8399999999999999 % | 151.04 Cr | 1.79 % | 146.34 Cr | 1.46 % | 112.56 Cr | 0.63 % | 47.07 Cr | 0.51 % | 36.95 Cr | 1.04 % | 76.08 Cr | 0.8399999999999999 % | 62.12 Cr | 1.0 % | 74.25 Cr | 1.66 % | 127.32 Cr | 1.6500000000000001 % | 125.04 Cr | 1.87 % | 139.56 Cr | 2.0999999999999996 % | 152.64 Cr | 1.9300000000000002 % | 138.59 Cr | 2.44 % | 175.42 Cr | 1.9400000000000002 % | 136.82 Cr | 2.0 % | 140.39 Cr | 1.6099999999999999 % | 113.57 Cr | |
| Insurance | 2.23 % | 200.25 Cr | 2.37 % | 203.28 Cr | 2.41 % | 201.05 Cr | 2.45 % | 200.92 Cr | 3.02 % | 246.27 Cr | 2.74 % | 211.43 Cr | 2.75 % | 207 Cr | 2.66 % | 195.23 Cr | 1.1099999999999999 % | 81.01 Cr | 1.14 % | 84.16 Cr | 0.7899999999999999 % | 58.52 Cr | 1.0199999999999998 % | 78.32 Cr | 1.0299999999999998 % | 78.04 Cr | 0.99 % | 73.7 Cr | 0.8800000000000001 % | 63.89 Cr | 1.0 % | 71.99 Cr | 1.2399999999999998 % | 89.47 Cr | 1.26 % | 88.78 Cr | 1.46 % | 102.73 Cr | 1.36 % | 95.61 Cr | |
| Construction | 5.83 % | 521.23 Cr | 5.1899999999999995 % | 446.86 Cr | 4.93 % | 413.24 Cr | 4.769999999999999 % | 391.07 Cr | 4.789999999999999 % | 390 Cr | 4.75 % | 365.56 Cr | 4.390000000000001 % | 330.04 Cr | 4.53 % | 331.32 Cr | 5.01 % | 367.07 Cr | 4.42 % | 326.8 Cr | 4.949999999999999 % | 367.05 Cr | 5.120000000000001 % | 393.49 Cr | 4.79 % | 361.45 Cr | 3.5599999999999996 % | 265.72 Cr | 3.2099999999999995 % | 232.88 Cr | 3.32 % | 237.41 Cr | 3.85 % | 276.25 Cr | 4.02 % | 284.29 Cr | 3.730000000000001 % | 261.74 Cr | 3.18 % | 222.72 Cr | |
| Chemicals | 2.2800000000000002 % | 204.81 Cr | 2.45 % | 211.5 Cr | 2.58 % | 215.26 Cr | 1.6800000000000002 % | 137.35 Cr | 1.19 % | 97 Cr | 0.65 % | 49.74 Cr | 0.66 % | 49.92 Cr | 0.75 % | 54.9 Cr | 0.28 % | 20.52 Cr | 0.29 % | 21.25 Cr | 0.3 % | 22.08 Cr | 0.28 % | 21.45 Cr | 0.26 % | 19.7 Cr | 0.27 % | 19.98 Cr | 0.25 % | 18.49 Cr | 0.25 % | 17.86 Cr | 0.21 % | 15.45 Cr | 0.19 % | 13.39 Cr | 0.2 % | 14.41 Cr | 0.1 % | 7.28 Cr | |
| Communication | 2.5900000000000003 % | 231.75 Cr | 2.24 % | 192.83 Cr | 1.19 % | 99.77 Cr | 1.25 % | 102.41 Cr | 1.25 % | 102.03 Cr | 1.41 % | 108.48 Cr | 1.45 % | 109.38 Cr | 1.37 % | 100.02 Cr | 2.96 % | 216.72 Cr | 3.8200000000000003 % | 282.16 Cr | 4.85 % | 359.45 Cr | 5.32 % | 410.3 Cr | 5.199999999999999 % | 394.1 Cr | 5.21 % | 388.64 Cr | 5.88 % | 426.55 Cr | 5.9 % | 425.15 Cr | 5.78 % | 414.79 Cr | 5.8500000000000005 % | 413.79 Cr | 5.909999999999999 % | 416.76 Cr | 6.18 % | 434.41 Cr | |
| Capital Goods | 1.98 % | 177.47 Cr | 2.1 % | 180.93 Cr | 2.08 % | 174.79 Cr | 2.48 % | 203.36 Cr | 3.1799999999999997 % | 260.18 Cr | 3.91 % | 300.43 Cr | 3.6799999999999997 % | 277.67 Cr | 3.77 % | 276.01 Cr | 3.41 % | 249.8 Cr | 2.91 % | 215.62 Cr | 2.7800000000000002 % | 205.39 Cr | 3.36 % | 258.73 Cr | 3.1500000000000004 % | 237.99 Cr | 2.8000000000000003 % | 209.97 Cr | 3.25 % | 235.6 Cr | 3.1000000000000005 % | 222.85 Cr | 2.59 % | 185.62 Cr | 2.4200000000000004 % | 170.28 Cr | 2.71 % | 190.38 Cr | 2.58 % | 181.14 Cr | |
| Others | 21.98 % | 1,966 Cr | 24.540000000000003 % | 2,114 Cr | 21.29 % | 1,782 Cr | 19.220000000000002 % | 1,577 Cr | 12.89 % | 1,051 Cr | 4.42 % | 340.29 Cr | 10.22 % | 770.29 Cr | 10.26 % | 750.91 Cr | 29.97 % | 2,189 Cr | 35.28 % | 2,610 Cr | 34.12 % | 2,534 Cr | 23.009999999999998 % | 1,771 Cr | 23.31 % | 1,762 Cr | 24.05 % | 1,794 Cr | 18.28 % | 1,328 Cr | 18.04 % | 1,295 Cr | 16.11 % | 1,159 Cr | 15.780000000000001 % | 1,114 Cr | -0.24 % | 017.18 Cr | 14.020000000000001 % | 983.23 Cr | |
| Materials | 0.5799999999999998 % | 51.34 Cr | 0.61 % | 52.03 Cr | 0.82 % | 68.56 Cr | 0.87 % | 70.94 Cr | 1.5799999999999998 % | 129.37 Cr | 2.16 % | 166.84 Cr | 1.85 % | 139.63 Cr | 1.8399999999999999 % | 134.67 Cr | 0.9600000000000001 % | 69.82 Cr | 1.2900000000000003 % | 95.18 Cr | 1.2899999999999998 % | 95.59 Cr | 1.9700000000000002 % | 151.98 Cr | 1.99 % | 151.25 Cr | 2.3 % | 171.64 Cr | 2.3600000000000003 % | 171.6 Cr | 2.42 % | 174.78 Cr | 2.35 % | 168.94 Cr | 2.8000000000000003 % | 198.17 Cr | 3.0699999999999994 % | 215.43 Cr | 2.9400000000000004 % | 206.7 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.81 % | 340.49 Cr | 3.81% | 4.36% | 4.08% |
| HDFC Bank Ltd. | Financial | 3.48 % | 310.99 Cr | 3.48% | 3.56% | 4.18% |
| Reliance Industries Ltd. | Energy | 2.96 % | 264.41 Cr | 2.96% | 2.74% | 3.45% |
| Kotak Mahindra Bank Ltd. | Financial | 2.59 % | 231.92 Cr | 2.59% | 2.73% | 2.88% |
| Infosys Ltd. | Technology | 2.59 % | 231.47 Cr | 2.59% | 2.6% | 2.37% |
| State Bank of India | Financial | 2.09 % | 186.61 Cr | 2.09% | 2.08% | 1.46% |
| Axis Bank Ltd. | Financial | 1.96 % | 175.32 Cr | 1.96% | 1.82% | 1.45% |
| Tech Mahindra Ltd. | Technology | 1.87 % | 167.17 Cr | 1.87% | 1.76% | 1.36% |
| Hindalco Industries Ltd. | Metals & Mining | 1.5 % | 134.13 Cr | 1.5% | 1.38% | 1.36% |
| HCL Technologies Ltd. | Technology | 1.39 % | 124.04 Cr | 1.39% | 1.26% | 0.63% |
| Jindal Steel Ltd. | Metals & Mining | 1.38 % | 123.72 Cr | 1.38% | 1.49% | 1.43% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.37 % | 122.22 Cr | 1.37% | 1.39% | 1.47% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 1.28 % | -- | -- | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 1.24 % | 110.85 Cr | 1.24% | 1.22% | 1.24% |
| Others | Others | 1.18 % | -- | -- | -- | |
| Larsen & Toubro Ltd. | Construction | 1.09 % | 97.89 Cr | 1.09% | 1.22% | 1.55% |
| Bajaj Finance Ltd. | Financial | 1.07 % | 95.96 Cr | 1.07% | 1.45% | 1.3% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.02 % | 91.08 Cr | 1.02% | 0.93% | 1.08% |
| Vedanta Ltd. | Metals & Mining | 0.98 % | 87.92 Cr | 0.98% | 0.69% | 0.74% |
| The Federal Bank Ltd. | Financial | 0.98 % | 87.24 Cr | 0.98% | 0.75% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.97 % | 87.01 Cr | 0.97% | 0.93% | 1.57% |
| Blue Star Ltd. | Consumer Discretionary | 0.94 % | 84.27 Cr | 0.94% | 1.09% | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.94 % | 84.5 Cr | 0.94% | 0.96% | 1.11% |
| Samvardhana Motherson International Ltd. | Automobile | 0.89 % | 79.75 Cr | 0.89% | 0.84% | 0.89% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.87 % | 77.53 Cr | 0.87% | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.82 % | 73.59 Cr | 0.82% | 0.81% | 1.29% |
| SRF Ltd. | Chemicals | 0.82 % | 73.54 Cr | 0.82% | 0.81% | 0.89% |
| Persistent Systems Ltd. | Technology | 0.82 % | 73.57 Cr | 0.82% | 0.68% | -- |
| Ajanta Pharma Ltd. | Healthcare | 0.82 % | 73.18 Cr | 0.82% | 0.62% | 0.68% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.79 % | 70.81 Cr | 0.79% | 0.93% | 1.36% |
| Brigade Enterprises Ltd. | Construction | 0.79 % | 70.85 Cr | 0.79% | 0.43% | 0.33% |
| Ipca Laboratories Ltd. | Healthcare | 0.79 % | 70.94 Cr | 0.79% | 0.8% | 1.06% |
| Bajaj Finserv Ltd. | Financial | 0.77 % | 68.83 Cr | 0.77% | 0.81% | 0.22% |
| Carborundum Universal Ltd. | Metals & Mining | 0.76 % | 67.55 Cr | 0.76% | 0.87% | 0.79% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.75 % | 67.13 Cr | 0.75% | 0.74% | 1.18% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.75 % | -- | -- | -- | |
| Go Digit General Insurance Ltd. | Insurance | 0.75 % | 67.19 Cr | 0.75% | 0.81% | -- |
| Meesho Ltd. | Services | 0.71 % | 63.07 Cr | 0.71% | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.69 % | 62.11 Cr | 0.69% | 0.71% | 0.99% |
| Tata Consultancy Services Ltd. | Technology | 0.68 % | 60.65 Cr | 0.68% | 1.4% | 0.66% |
| AU Small Finance Bank Ltd. | Financial | 0.67 % | 59.67 Cr | 0.67% | 0.83% | 0.86% |
| Physicswallah Ltd. | Services | 0.67 % | 59.76 Cr | 0.67% | -- | -- |
| Shriram Finance Ltd | Financial | 0.65 % | 58.19 Cr | 0.65% | 0.43% | 0.44% |
| Hexaware Technologies Ltd. | Technology | 0.65 % | 57.7 Cr | 0.65% | 0.6% | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.64 % | 57.2 Cr | 0.64% | 0.62% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.64 % | 57.25 Cr | 0.64% | 0.59% | 0.66% |
| United Breweries Ltd. | Consumer Staples | 0.63 % | 56.54 Cr | 0.63% | 0.75% | 0.86% |
| Bank of Maharashtra | Financial | 0.6 % | 53.49 Cr | 0.6% | -- | -- |
| Ather Energy Ltd. | Automobile | 0.59 % | 52.83 Cr | 0.59% | 0.66% | -- |
| GMR Airports Ltd. | Construction | 0.58 % | 52.18 Cr | 0.58% | -- | 0.34% |
| Ultratech Cement Ltd. | Materials | 0.58 % | 51.49 Cr | 0.58% | 0.82% | 0.87% |
| Havells India Ltd. | Capital Goods | 0.53 % | 47.16 Cr | 0.53% | 0.59% | 0.71% |
| Sai Life Sciences Ltd. | Healthcare | 0.52 % | 46.82 Cr | 0.52% | 0.53% | -- |
| Balkrishna Industries Ltd. | Automobile | 0.52 % | 46.15 Cr | 0.52% | 0.55% | -- |
| Medi Assist Healthcare Services Ltd. | Services | 0.51 % | 45.94 Cr | 0.51% | 0.6% | -- |
| Eternal Ltd. | Services | 0.51 % | 45.42 Cr | 0.51% | 0.64% | 0.75% |
| Tube Investments Of India Ltd. | Automobile | 0.51 % | 45.42 Cr | 0.51% | 0.64% | 0.59% |
| Tata Chemicals Ltd. | Chemicals | 0.51 % | 46.04 Cr | 0.51% | 0.65% | -- |
| Sumitomo Chemical India Ltd. | Chemicals | 0.5 % | 44.74 Cr | 0.5% | 0.61% | 0.75% |
| Travel Food Services Ltd. | Services | 0.47 % | 42.15 Cr | 0.47% | -- | -- |
| Gillette India Ltd. | Consumer Staples | 0.47 % | 41.81 Cr | 0.47% | 0.57% | 0.58% |
| ABB India Ltd. | Capital Goods | 0.46 % | 41.43 Cr | 0.46% | 0.5% | 0.14% |
| PI Industries Ltd. | Chemicals | 0.45 % | 40.47 Cr | 0.45% | 0.47% | -- |
| ITC Ltd. | Consumer Staples | 0.44 % | 39.2 Cr | 0.44% | 0.99% | 1.03% |
| Adani Power Ltd. | Energy | 0.43 % | 38.44 Cr | 0.43% | -- | -- |
| Computer Age Management Services Ltd. | Services | 0.41 % | 37.04 Cr | 0.41% | 0.45% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.4 % | 35.43 Cr | 0.4% | 0.42% | 0.6% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.39 % | 35.16 Cr | 0.39% | 0.33% | 0.45% |
| Avenue Supermarts Ltd. | Services | 0.38 % | 33.54 Cr | 0.38% | 0.47% | 1.17% |
| Sanofi India Ltd. | Healthcare | 0.37 % | 33.27 Cr | 0.37% | 0.27% | 0.29% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.36 % | 32.25 Cr | 0.36% | 0.14% | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.35 % | 31.46 Cr | 0.35% | 0.5% | 0.51% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.3 % | 26.52 Cr | 0.3% | 0.32% | 0.5% |
| Vodafone Idea Ltd. | Communication | 0.29 % | -- | -- | 0.07% | |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.29 % | 25.51 Cr | 0.29% | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.29 % | 25.91 Cr | 0.29% | 0.35% | 0.56% |
| Ambuja Cements Ltd. | Materials | 0.27 % | 23.77 Cr | 0.27% | 0.29% | 1.06% |
| Jubilant FoodWorks Ltd. | Services | 0.26 % | 23.18 Cr | 0.26% | 0.18% | 0.52% |
| Tata Capital Ltd. | Financial | 0.25 % | 22.22 Cr | 0.25% | -- | -- |
| Billionbrains Garage Ventures Ltd. | Financial | 0.17 % | 15.02 Cr | 0.17% | -- | -- |
| NTPC Ltd. | Energy | 0.11 % | 9.78 Cr | 0.11% | 0.61% | 0.8% |
| Grasim Industries Ltd. | Materials | 0.07 % | 6.36 Cr | 0.07% | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.04 % | 3.25 Cr | 0.04% | 0.03% | -- |
| DLF Ltd. | Construction | 0.03 % | 2.89 Cr | 0.03% | -- | 0.16% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.02 % | 1.51 Cr | 0.02% | -- | 0.27% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 3.6 % | 322.53 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.09 % | 276.95 Cr |
| Reserve Bank of India | Financial | 2.65 % | 237.17 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.13 % | 150.64 Cr |
| India Universal Trust AL1 | Others | 1.07 % | 95.79 Cr |
| Bharti Telecom Ltd. | Communication | 1.02 % | 91.72 Cr |
| Shriram Finance Ltd | Financial | 0.97 % | 86.67 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 0.88 % | 79.15 Cr |
| Muthoot Finance Ltd. | Financial | 0.85 % | 76.08 Cr |
| Bajaj Finance Ltd. | Financial | 0.85 % | 75.99 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.68 % | 86.07 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.57 % | 51.11 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.56 % | 49.91 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 0.55 % | 49.17 Cr |
| HDB Financial Services Ltd. | Financial | 0.28 % | 25.16 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.28 % | 24.7 Cr |
| Tata Cleantech Capital Ltd | Financial | 0.28 % | 25.29 Cr |
| REC Ltd. | Financial | 0.27 % | 24.13 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.06 % | 5 Cr |
| HDFC Bank Ltd. | Financial | 0.06 % | 5.13 Cr |
| LIC Housing Finance Ltd. | Financial | 0.06 % | 5.08 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 310.99 Cr | -- | 316.12 Cr |
| ICICI Bank Ltd. | Financial | 340.49 Cr | -- | 273.93 Cr |
| Infosys Ltd. | Technology | 231.47 Cr | -- | 231.47 Cr |
| State Bank of India | Financial | 186.61 Cr | -- | 186.61 Cr |
| Tech Mahindra Ltd. | Technology | 167.17 Cr | -- | 166.02 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aditya Birla Lifestyle Brands Ltd. | Services | 25.51 Cr | -- | 25.51 Cr |
| Tata Capital Ltd. | Financial | 22.22 Cr | -- | 22.22 Cr |
| Billionbrains Garage Ventures Ltd. | Financial | 15.02 Cr | -- | 15.02 Cr |
| Axis Bank Ltd. | Financial | 175.32 Cr | -- | 1.39 Cr |
| Vedanta Ltd. | Metals & Mining | 87.92 Cr | -- | 21.82L |