Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Aditya Birla Sun Life Equity Savings Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 9 |
| Top 10 Stocks (%) | 13.59 % |
| Top 5 Stocks (%) | 11.91 % |
| Top 3 Stocks (%) | 9.39 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
17.898112 %
This fund
Vs
80.41 %
Category
Mid Cap Stocks (%)
2.1375680000000004 %
This fund
Vs
12.41 %
Category
Small Cap Stocks (%)
1.4043200000000002 %
This fund
Vs
7.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Apr 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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 8.61 % | 78.37 Cr | 9.500000000000004 % | 79.56 Cr | 10.04 % | 64.99 Cr | 10.190000000000003 % | 64.09 Cr | 8.11 % | 51.28 Cr | 5.85 % | 38.19 Cr | 6.0 % | 37.97 Cr | 6.180000000000001 % | 38.65 Cr | 5.98 % | 38.61 Cr | 6.159999999999998 % | 39.53 Cr | 5.5200000000000005 % | 33.22 Cr | 6.399999999999999 % | 37.6 Cr | 6.829999999999997 % | 37.2 Cr | 5.66 % | 30.26 Cr | 6.92 % | 36.59 Cr | 9.899999999999993 % | 52.45 Cr | 28.029999999999998 % | 152.18 Cr | 28.15 % | 148.55 Cr | 19.869999999999997 % | 105.54 Cr | 18.840000000000003 % | 98.38 Cr | 19.419999999999995 % | 97.97 Cr | 15.82 % | 79.97 Cr | |
| Energy | 1.929999999999999 % | 17.78 Cr | 2.02 % | 16.89 Cr | 1.9800000000000006 % | 12.86 Cr | 2.07 % | 13.13 Cr | 1.74 % | 11.07 Cr | 1.58 % | 10.26 Cr | 2.7399999999999998 % | 17.32 Cr | 1.7100000000000002 % | 10.69 Cr | 1.71 % | 11.25 Cr | 1.9999999999999996 % | 12.65 Cr | 2.120000000000001 % | 12.7 Cr | 2.1699999999999995 % | 12.77 Cr | 2.2399999999999998 % | 12.29 Cr | 2.1700000000000004 % | 11.59 Cr | 1.9600000000000004 % | 10.33 Cr | 1.9200000000000002 % | 10.17 Cr | 7.91 % | 42.94 Cr | 7.78 % | 40.95 Cr | 1.8500000000000003 % | 9.92 Cr | 1.7200000000000002 % | 8.9 Cr | 1.6700000000000006 % | 8.44 Cr | 2.0700000000000003 % | 10.43 Cr | |
| Automobile | 1.1900000000000004 % | 10.9 Cr | 1.1999999999999997 % | 10.15 Cr | 1.2099999999999995 % | 7.83 Cr | 1.1900000000000004 % | 7.46 Cr | 0.8499999999999999 % | 5.32 Cr | 0.88 % | 5.78 Cr | 0.8999999999999999 % | 5.65 Cr | 0.95 % | 5.81 Cr | 0.8800000000000002 % | 5.78 Cr | 1.06 % | 6.85 Cr | 1.12 % | 6.64 Cr | 1.12 % | 6.7 Cr | 1.13 % | 6.28 Cr | 1.1099999999999999 % | 5.85 Cr | 1.53 % | 8.03 Cr | 0.9700000000000001 % | 5.15 Cr | 2.0100000000000002 % | 10.91 Cr | 0.8700000000000001 % | 4.62 Cr | 0.9500000000000001 % | 5.04 Cr | 0.9199999999999999 % | 4.78 Cr | 0.86 % | 4.3 Cr | 0.97 % | 4.88 Cr | |
| Construction | 3.13 % | 28.48 Cr | 3.6299999999999994 % | 30.51 Cr | 4.1000000000000005 % | 26.55 Cr | 4.04 % | 25.38 Cr | 4.710000000000001 % | 29.77 Cr | 5.199999999999999 % | 33.9 Cr | 8.950000000000001 % | 56.91 Cr | 5.619999999999999 % | 35.1 Cr | 5.35 % | 34.63 Cr | 5.73 % | 36.73 Cr | 5.35 % | 32.29 Cr | 2.09 % | 12.23 Cr | 2.1999999999999993 % | 12.05 Cr | 2.2600000000000002 % | 12.07 Cr | 2.3 % | 12.13 Cr | 2.35 % | 12.44 Cr | 8.31 % | 45.1 Cr | 8.7 % | 45.89 Cr | 2.7200000000000006 % | 14.47 Cr | 2.4000000000000004 % | 12.58 Cr | 2.4699999999999998 % | 12.42 Cr | 2.54 % | 12.85 Cr | |
| Services | 1.4000000000000004 % | 12.79 Cr | 0.72 % | 6.07 Cr | 0.7100000000000001 % | 4.58 Cr | 0.6399999999999995 % | 4.06 Cr | 1.1200000000000003 % | 7.08 Cr | 1.0099999999999998 % | 6.62 Cr | 1.0400000000000003 % | 6.61 Cr | 1.01 % | 6.39 Cr | 0.9399999999999997 % | 6.09 Cr | 1.0899999999999999 % | 7.02 Cr | 1.1499999999999997 % | 6.9 Cr | 1.0900000000000003 % | 6.38 Cr | 1.1 % | 5.99 Cr | 1.0699999999999998 % | 5.75 Cr | 1.0500000000000012 % | 5.59 Cr | 0.9500000000000005 % | 5.06 Cr | 4.93 % | 26.72 Cr | 7.29 % | 38.34 Cr | 0.38000000000000034 % | 2.02 Cr | 0.3400000000000003 % | 1.86 Cr | 0.35999999999999993 % | 1.78 Cr | 0.5499999999999996 % | 2.73 Cr | |
| Technology | 1.61 % | 14.54 Cr | 1.75 % | 14.72 Cr | 1.89 % | 12.21 Cr | 1.8899999999999997 % | 11.84 Cr | 1.3399999999999999 % | 8.44 Cr | 1.43 % | 9.36 Cr | 1.4800000000000002 % | 9.49 Cr | 1.52 % | 9.52 Cr | 1.38 % | 8.95 Cr | 1.4799999999999998 % | 9.44 Cr | 1.62 % | 9.74 Cr | 1.59 % | 9.33 Cr | 1.5 % | 8.17 Cr | 1.7299999999999998 % | 9.28 Cr | 1.4300000000000004 % | 7.57 Cr | 1.4799999999999998 % | 7.87 Cr | 3.81 % | 20.68 Cr | 3.06 % | 16.1 Cr | 1.73 % | 9.21 Cr | 1.6300000000000001 % | 8.54 Cr | 1.62 % | 8.13 Cr | 2.43 % | 12.31 Cr | |
| Consumer Staples | 1.83 % | 16.7 Cr | 1.4900000000000002 % | 12.53 Cr | 1.61 % | 10.38 Cr | 1.1800000000000002 % | 7.41 Cr | 1.06 % | 6.71 Cr | 3.1599999999999997 % | 20.55 Cr | 3.4499999999999993 % | 21.75 Cr | 3.4699999999999998 % | 21.64 Cr | 3.4399999999999995 % | 22.21 Cr | 3.7199999999999993 % | 23.85 Cr | 3.0 % | 18.1 Cr | 2.64 % | 15.47 Cr | 1.2600000000000005 % | 6.88 Cr | 1.2300000000000002 % | 6.57 Cr | 1.2400000000000004 % | 6.57 Cr | 1.2600000000000005 % | 6.54 Cr | 1.7300000000000004 % | 9.28 Cr | 1.8100000000000003 % | 9.53 Cr | 3.0200000000000005 % | 15.96 Cr | 1.4100000000000004 % | 7.39 Cr | 1.45 % | 7.24 Cr | 3.8399999999999994 % | 19.36 Cr | |
| Communication | 0.6999999999999998 % | 6.33 Cr | 0.75 % | 6.3 Cr | 0.49 % | 3.13 Cr | 0.5 % | 3.14 Cr | 0.43999999999999995 % | 2.76 Cr | 0.37999999999999995 % | 2.49 Cr | 0.37999999999999995 % | 2.4 Cr | 0.3900000000000002 % | 2.45 Cr | 0.37999999999999995 % | 2.44 Cr | 0.41999999999999993 % | 2.65 Cr | 0.41000000000000003 % | 2.48 Cr | 0.4 % | 2.34 Cr | 0.41000000000000003 % | 2.25 Cr | 0.4 % | 2.14 Cr | 0.3799999999999999 % | 2.03 Cr | 0.3500000000000001 % | 1.86 Cr | 4.2299999999999995 % | 22.98 Cr | 4.279999999999999 % | 22.56 Cr | 0.3500000000000001 % | 1.81 Cr | 0.35 % | 1.81 Cr | 0.31999999999999984 % | 1.62 Cr | 0.4099999999999997 % | 2.03 Cr | |
| Capital Goods | 2.7299999999999995 % | 24.82 Cr | 1.26 % | 10.6 Cr | 1.52 % | 9.8 Cr | 1.46 % | 9.2 Cr | 1.6300000000000001 % | 10.24 Cr | 1.4900000000000002 % | 9.81 Cr | 1.5699999999999998 % | 9.93 Cr | 1.4899999999999998 % | 9.3 Cr | 1.4099999999999997 % | 9.09 Cr | 1.4299999999999997 % | 9.09 Cr | 1.49 % | 8.99 Cr | 0.68 % | 4.08 Cr | 0.75 % | 4.07 Cr | 0.7300000000000002 % | 3.91 Cr | 0.9000000000000001 % | 4.72 Cr | 0.76 % | 4.06 Cr | 0.51 % | 2.8 Cr | 0.51 % | 2.66 Cr | 0.22999999999999998 % | 1.22 Cr | 0.21000000000000002 % | 1.07 Cr | 0.2 % | 99.86 L | 0.24 % | 1.19 Cr | |
| Metals & Mining | 0.4999999999999999 % | 4.57 Cr | 0.49000000000000005 % | 4.15 Cr | 0.4800000000000001 % | 3 Cr | 0.45999999999999996 % | 2.9 Cr | 0.42000000000000004 % | 2.7 Cr | 0.36 % | 2.31 Cr | 0.37 % | 2.35 Cr | 0.39 % | 2.46 Cr | 0.4 % | 2.52 Cr | 0.44 % | 2.79 Cr | 0.42 % | 2.56 Cr | 0.43 % | 2.58 Cr | 0.48000000000000004 % | 2.66 Cr | 0.48000000000000004 % | 2.58 Cr | 0.47000000000000003 % | 2.46 Cr | 0.42 % | 2.19 Cr | 0.37 % | 2.03 Cr | 1.28 % | 6.79 Cr | 0.47 % | 2.47 Cr | 0.42000000000000004 % | 2.24 Cr | 0.41000000000000003 % | 2.05 Cr | 0.49 % | 2.48 Cr | |
| Healthcare | 1.09 % | 9.85 Cr | 1.4200000000000002 % | 11.83 Cr | 1.9700000000000002 % | 12.77 Cr | 1.94 % | 12.26 Cr | 1.9400000000000002 % | 12.26 Cr | 1.8000000000000005 % | 11.68 Cr | 2.47 % | 15.65 Cr | 0.54 % | 3.38 Cr | 0.5100000000000002 % | 3.43 Cr | 0.55 % | 3.52 Cr | 0.5800000000000001 % | 3.46 Cr | 0.5600000000000003 % | 3.3 Cr | 0.5799999999999998 % | 3.06 Cr | 0.96 % | 5.17 Cr | 0.9899999999999998 % | 5.15 Cr | 0.5700000000000001 % | 2.92 Cr | 3.8799999999999994 % | 20.97 Cr | 5.619999999999999 % | 29.55 Cr | 0.5400000000000007 % | 2.86 Cr | 0.5400000000000011 % | 2.83 Cr | 0.5200000000000007 % | 2.61 Cr | 0.9400000000000002 % | 4.76 Cr | |
| Materials | 0.64 % | 5.83 Cr | 0.67 % | 5.62 Cr | 0.6399999999999999 % | 4.09 Cr | 0.6699999999999999 % | 4.25 Cr | 0.5200000000000005 % | 3.31 Cr | 0.4900000000000001 % | 3.14 Cr | 0.4700000000000001 % | 3.01 Cr | 0.5199999999999999 % | 3.14 Cr | 0.5199999999999998 % | 3.36 Cr | 0.5500000000000002 % | 3.59 Cr | 0.5700000000000001 % | 3.48 Cr | 0.6299999999999993 % | 3.68 Cr | 0.6100000000000001 % | 3.41 Cr | 0.5899999999999996 % | 3.16 Cr | 0.6099999999999999 % | 3.25 Cr | 0.5899999999999999 % | 3.15 Cr | 3.24 % | 17.59 Cr | 2.7199999999999998 % | 14.35 Cr | 0.7399999999999999 % | 4.02 Cr | 0.6900000000000001 % | 3.61 Cr | 0.69 % | 3.45 Cr | 0.8000000000000002 % | 4.05 Cr | |
| Insurance | 0.21 % | 1.88 Cr | 0.22 % | 1.84 Cr | 0.21 % | 1.36 Cr | 0.21 % | 1.32 Cr | 0.26 % | 1.6 Cr | 0.21 % | 1.39 Cr | 0.21000000000000002 % | 1.35 Cr | 0.23000000000000004 % | 1.43 Cr | 0.24000000000000007 % | 1.52 Cr | 0.24 % | 1.64 Cr | 0.2899999999999999 % | 1.66 Cr | 0.27 % | 1.61 Cr | 0.26 % | 1.37 Cr | 0.24000000000000005 % | 1.27 Cr | 0.26 % | 1.34 Cr | 0.27 % | 1.38 Cr | 0.25 % | 1.37 Cr | 0.24000000000000002 % | 1.27 Cr | 0.29000000000000004 % | 1.58 Cr | 0.32 % | 1.62 Cr | 0.30000000000000004 % | 1.49 Cr | 0.33999999999999997 % | 1.68 Cr | |
| Consumer Discretionary | 0.2 % | 1.82 Cr | 0.21 % | 1.75 Cr | 0.22 % | 1.42 Cr | 0.22 % | 1.35 Cr | 0.13 % | 83.08 L | 0.14 % | 89.98 L | 0.13 % | 83.87 L | 0.13 % | 83.76 L | 0.13 % | 84.22 L | 0.15 % | 98.58 L | 0.15 % | 91.91 L | 0.15 % | 89.17 L | 0.16 % | 87.76 L | 0.16 % | 83.58 L | 0.17 % | 92.53 L | 0.18 % | 97.17 L | 0.5800000000000001 % | 3.17 Cr | 0.27 % | 1.4 Cr | 0.21 % | 1.15 Cr | 0.20999999999999996 % | 1.09 Cr | 0.2 % | 1 Cr | 0.22 % | 1.11 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.34 % | 66.86 Cr | 5.97% | 5.8% | 6.38% |
| ICICI Bank Ltd. | Financial | 5.72 % | 52.1 Cr | 0.87% | 0.86% | 2.77% |
| Reliance Industries Ltd. | Energy | 4.89 % | 44.54 Cr | 4.6% | 2.95% | 2.95% |
| State Bank of India | Financial | 3.83 % | 34.93 Cr | 3.49% | 1.85% | 0.68% |
| Mahindra & Mahindra Ltd. | Automobile | 3.2 % | 29.18 Cr | 1.87% | 0.27% | 0.2% |
| GMR Airports Ltd. | Construction | 2.83 % | 25.78 Cr | 3.64% | 4.33% | 4.54% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.75 % | 25.1 Cr | 1.31% | 0.17% | 0.28% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.64 % | 24.09 Cr | 3.22% | 3.76% | 4.41% |
| Bharti Airtel Ltd. | Communication | 2.4 % | 21.85 Cr | 2.36% | 0.94% | 1.31% |
| RBL Bank Ltd. | Financial | 2.35 % | 21.39 Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 2.17 % | 19.79 Cr | 0.76% | 0.42% | 1.5% |
| Axis Bank Ltd. | Financial | 2.1 % | 19.16 Cr | 0.32% | 0.41% | 0.38% |
| Tata Consultancy Services Ltd. | Technology | 2.09 % | 19.06 Cr | 0.4% | 0.42% | 1.3% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.85 % | 16.86 Cr | 0.58% | 0.27% | 0.25% |
| Kotak Mahindra Bank Ltd. | Financial | 1.83 % | 16.72 Cr | 0.95% | 0.98% | 3.27% |
| Canara Bank | Financial | 1.61 % | 14.69 Cr | 1.91% | 2.1% | 2.77% |
| ITC Ltd. | Consumer Staples | 1.3 % | 11.84 Cr | 3.84% | 4.08% | 0.45% |
| Bajaj Finance Ltd. | Financial | 1.26 % | 11.52 Cr | 0.19% | 0.3% | 0.24% |
| GAIL (India) Ltd. | Energy | 1.23 % | 11.21 Cr | 1.95% | 2.43% | 2.21% |
| Sammaan Capital Ltd. | Financial | 1.14 % | 10.37 Cr | -- | -- | -- |
| DLF Ltd. | Construction | 1.12 % | 10.17 Cr | 2.48% | 2.92% | 0.88% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.02 % | 9.29 Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.97 % | 8.81 Cr | 0.09% | 0.12% | 0.13% |
| Tech Mahindra Ltd. | Technology | 0.85 % | 7.71 Cr | 0.1% | 0.44% | 0.67% |
| Power Finance Corporation Ltd. | Financial | 0.81 % | 7.35 Cr | 1.27% | 1.37% | 1.31% |
| Infosys Ltd. | Technology | 0.75 % | 6.79 Cr | 1.02% | 1.01% | 0.97% |
| Power Grid Corporation Of India Ltd. | Energy | 0.75 % | 6.88 Cr | 0.14% | 0.16% | 0.15% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.69 % | 6.28 Cr | 0.2% | 0.2% | 0.51% |
| Tata Steel Ltd. | Metals & Mining | 0.64 % | 5.82 Cr | 0.11% | 0.13% | 0.15% |
| ABB India Ltd. | Capital Goods | 0.57 % | 5.18 Cr | 0.04% | 0.04% | 0.04% |
| Tata Technologies Ltd | Services | 0.56 % | 5.08 Cr | -- | -- | -- |
| Info Edge (India) Ltd. | Services | 0.52 % | 4.71 Cr | 0.06% | 0.14% | 0.05% |
| Havells India Ltd. | Capital Goods | 0.49 % | 4.5 Cr | 0.04% | 0.05% | 0.04% |
| Exide Industries Ltd. | Capital Goods | 0.43 % | 3.9 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.43 % | 3.87 Cr | 0.38% | 0.37% | 0.08% |
| NTPC Ltd. | Energy | 0.42 % | 3.8 Cr | 0.71% | 0.94% | 0.86% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.41 % | 3.73 Cr | 0.48% | 0.49% | 0.37% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.39 % | 3.55 Cr | 0.57% | 0.6% | 0.54% |
| Sai Life Sciences Ltd. | Healthcare | 0.38 % | 3.44 Cr | 1.51% | -- | -- |
| Eternal Ltd. | Services | 0.32 % | 2.95 Cr | 0.15% | 0.14% | 0.11% |
| Maruti Suzuki India Ltd. | Automobile | 0.3 % | 2.74 Cr | 0.72% | 0.87% | 1.38% |
| Petronet LNG Ltd. | Energy | 0.28 % | 2.5 Cr | 0.49% | 0.48% | 0.45% |
| Tata Power Company Ltd. | Energy | 0.25 % | 2.31 Cr | 0.42% | 0.52% | 0.08% |
| Bandhan Bank Ltd. | Financial | 0.22 % | 2.04 Cr | 0.31% | 0.38% | 0.65% |
| Vodafone Idea Ltd. | Communication | 0.21 % | 1.91 Cr | 0.29% | -- | 0.64% |
| HCL Technologies Ltd. | Technology | 0.21 % | 1.91 Cr | 0.19% | 0.18% | 0.19% |
| Ultratech Cement Ltd. | Materials | 0.21 % | 1.87 Cr | 0.13% | 0.13% | 0.13% |
| Titan Company Ltd. | Consumer Discretionary | 0.2 % | 1.82 Cr | 0.13% | 0.15% | 0.27% |
| Interglobe Aviation Ltd. | Services | 0.18 % | 1.67 Cr | 0.54% | 0.56% | 0.5% |
| NMDC Ltd. | Metals & Mining | 0.18 % | 1.64 Cr | -- | -- | -- |
| Vedanta Ltd. | Metals & Mining | 0.17 % | 1.55 Cr | 0.06% | 0.07% | 0.04% |
| HDB Financial Services Ltd. | Financial | 0.17 % | 1.51 Cr | -- | -- | -- |
| Aditya Infotech Ltd. | Communication | 0.17 % | 1.56 Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.16 % | 1.42 Cr | 0.08% | 0.1% | 0.11% |
| Hindalco Industries Ltd. | Metals & Mining | 0.16 % | 1.44 Cr | 0.09% | 0.21% | 0.26% |
| Grasim Industries Ltd. | Materials | 0.15 % | 1.38 Cr | 0.09% | 0.1% | 0.1% |
| Trent Ltd. | Services | 0.15 % | 1.36 Cr | 0.6% | 0.63% | 0.4% |
| Asian Paints Ltd. | Materials | 0.15 % | 1.38 Cr | 0.1% | 0.14% | 0.15% |
| JSW Steel Ltd. | Metals & Mining | 0.15 % | 1.41 Cr | 0.08% | 0.09% | 0.09% |
| Bajaj Auto Ltd. | Automobile | 0.14 % | 1.26 Cr | 0.1% | 0.13% | 0.12% |
| Eicher Motors Ltd. | Automobile | 0.14 % | 1.25 Cr | 0.07% | 0.07% | 0.07% |
| JIO Financial Services Ltd. | Financial | 0.14 % | 1.25 Cr | -- | -- | -- |
| Coal India Ltd. | Materials | 0.13 % | 1.18 Cr | 0.09% | 0.12% | 0.12% |
| Nestle India Ltd. | Consumer Staples | 0.12 % | 1.09 Cr | 0.08% | 0.09% | 0.11% |
| SBI Life Insurance Company Ltd. | Insurance | 0.12 % | 1.06 Cr | 0.06% | 0.08% | 0.08% |
| Shriram Finance Ltd | Financial | 0.12 % | 1.12 Cr | 0.08% | 0.13% | 0.08% |
| Max Healthcare Institute Ltd. | Healthcare | 0.12 % | 1.11 Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 0.12 % | 1.08 Cr | 0.08% | 0.08% | 0.09% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.11 % | 98.97L | 0.08% | 0.08% | 0.09% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.11 % | 99.35L | 0.07% | 0.07% | 0.08% |
| Adani Enterprises Ltd. | Services | 0.1 % | 87.73L | -- | -- | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.1 % | 95.47L | 0.06% | 0.07% | 0.08% |
| Wipro Ltd. | Technology | 0.1 % | 90.13L | 0.08% | 0.07% | 0.08% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.09 % | 82.38L | 0.48% | 0.55% | 0.08% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.04 % | 35.92L | 1.12% | 1.2% | 1.04% |
| Siemens Ltd. | Capital Goods | 0.02 % | 21.53L | 0.06% | 0.18% | 0.06% |
| Siemens Energy India Ltd. | Energy | 0.02 % | 19.98L | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 12.17 % | 110.84 Cr |
| Bajaj Finance Ltd. | Financial | 1.12 % | 10.19 Cr |
| Uttar Pradesh State | Others | 0.69 % | 6.28 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.67 % | 6.07 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 11.84 Cr | 7.86 Cr | 11.84 Cr |
| Infosys Ltd. | Technology | 6.79 Cr | 6.94 Cr | 6.79 Cr |
| ABB India Ltd. | Capital Goods | 5.18 Cr | -- | 5.18 Cr |
| Bharti Airtel Ltd. | Communication | 21.85 Cr | 22.05 Cr | 4.78 Cr |
| Info Edge (India) Ltd. | Services | 4.71 Cr | -- | 4.71 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Enterprises Ltd. | Services | 87.73L | 82.38L | 87.73L |
| HDFC Life Insurance Co Ltd. | Insurance | 82.38L | 78.79L | 82.38L |
| Siemens Ltd. | Capital Goods | 21.53L | 20.87L | 21.53L |
| Siemens Energy India Ltd. | Energy | 19.98L | 18.84L | 19.98L |
| Steel Authority Of India Ltd. | Metals & Mining | 9.29 Cr | 8.58 Cr | 6.35L |