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Axis Arbitrage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 84.61 % |
| Top 5 Stocks (%) | 84.61 % |
| Top 3 Stocks (%) | 84.61 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
-0.281152 %
This fund
Vs
69.28 %
Category
Mid Cap Stocks (%)
-0.15557200000000002 %
This fund
Vs
24.78 %
Category
Small Cap Stocks (%)
-0.023275999999999998 %
This fund
Vs
5.94 %
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 | Aug 25 | Jul 25 | May 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 14.360000000000003 % | 1,088 Cr | 18.18 % | 1,371 Cr | 17.949999999999996 % | 1,268 Cr | 22.290000000000003 % | 1,512 Cr | 22.26 % | 1,277 Cr | 20.810000000000002 % | 1,231 Cr | 17.54 % | 979.27 Cr | 19.03 % | 1,048 Cr | 19.52999999999999 % | 1,080 Cr | 21.789999999999992 % | 1,214 Cr | 17.169999999999995 % | 964.32 Cr | 19.55999999999999 % | 1,023 Cr | 16.109999999999996 % | 795.98 Cr | 14.790000000000003 % | 618.72 Cr | 15.55 % | 611.36 Cr | 16.79 % | 664.99 Cr | 16.730000000000004 % | 639.47 Cr | 12.32 % | 444.2 Cr | 15.39 % | 541.69 Cr | 17.229999999999997 % | 559.62 Cr | 13.300000000000002 % | 410.73 Cr | |
| Services | -0.030000000000000027 % | 03.01 Cr | -0.03000000000000015 % | 02.45 Cr | -0.020000000000000018 % | 01.14 Cr | 1.12 % | 74.74 Cr | 0.0 % | 014.61 L | 0.88 % | 51.81 Cr | 0.8600000000000001 % | 48.12 Cr | -0.019999999999999962 % | 091.36 L | -0.030000000000000027 % | 01.19 Cr | -0.020000000000000018 % | 088.26 L | 3.4000000000000004 % | 190.68 Cr | 2.71 % | 142.04 Cr | 2.87 % | 141.4 Cr | 3.37 % | 140.58 Cr | 3.55 % | 139.2 Cr | 3.4800000000000004 % | 137.99 Cr | 0.6300000000000001 % | 23.95 Cr | 0.6399999999999999 % | 22.64 Cr | 1.38 % | 48.65 Cr | -0.030000000000000193 % | 073.65 L | -0.010000000000000009 % | 043.11 L | |
| Energy | -0.030000000000000027 % | 02.74 Cr | -0.040000000000000036 % | 02.09 Cr | -0.02000000000000024 % | 01.22 Cr | -0.050000000000000266 % | 01.6 Cr | -0.030000000000000027 % | 01.8 Cr | -0.05999999999999961 % | 03.93 Cr | -0.050000000000000266 % | 03.35 Cr | -0.04999999999999937 % | 02.22 Cr | -0.08000000000000061 % | 03.87 Cr | -0.040000000000000036 % | 02.58 Cr | -0.04000000000000031 % | 01.97 Cr | -0.009999999999999787 % | 01.48 Cr | -0.05999999999999939 % | 02.84 Cr | -0.04999999999999938 % | 02.38 Cr | -0.06999999999999984 % | 02.31 Cr | -0.03000000000000025 % | 01.91 Cr | -0.030000000000000027 % | 01.45 Cr | -0.050000000000000044 % | 02.08 Cr | -0.04999999999999982 % | 02.09 Cr | -0.039999999999999813 % | 01.17 Cr | -0.04999999999999938 % | 01.48 Cr | |
| Communication | -0.03999999999999959 % | 02.94 Cr | -0.010000000000000231 % | 01.37 Cr | -0.019999999999999796 % | 077.17 L | -0.020000000000000018 % | 081.9 L | -0.020000000000000018 % | 01.19 Cr | -0.020000000000000018 % | 01.02 Cr | -0.020000000000000018 % | 01.16 Cr | -0.020000000000000018 % | 098.51 L | -0.030000000000000027 % | 01.35 Cr | -0.030000000000000027 % | 01.3 Cr | -0.03000000000000025 % | 02.08 Cr | -0.050000000000000266 % | 02.11 Cr | -0.04000000000000048 % | 01.9 Cr | -0.03999999999999959 % | 01.8 Cr | -0.010000000000000009 % | 082.68 L | -0.030000000000000027 % | 01.21 Cr | -0.030000000000000027 % | 01.15 Cr | -0.0499999999999996 % | 01.45 Cr | -0.030000000000000027 % | 01.07 Cr | -0.020000000000000018 % | 079.36 L | -0.009999999999999787 % | 062.78 L | |
| Construction | -0.039999999999999813 % | 02.24 Cr | 0.0 % | 01.46 Cr | -0.020000000000000018 % | 01.39 Cr | -0.010000000000000009 % | 076.93 L | -0.020000000000000018 % | 086.69 L | -0.029999999999999805 % | 02.21 Cr | -0.020000000000000462 % | 01.44 Cr | -0.039999999999999813 % | 02.36 Cr | -0.050000000000000044 % | 02.78 Cr | -0.04999999999999993 % | 02.64 Cr | -0.029999999999999805 % | 01.83 Cr | -0.019999999999999796 % | 01.06 Cr | -0.030000000000000027 % | 01.4 Cr | -0.019999999999999962 % | 073.14 L | -0.020000000000000018 % | 065.05 L | -0.020000000000000018 % | 037.48 L | -0.010000000000000231 % | 054.05 L | -0.019999999999999907 % | 060.06 L | -0.010000000000000009 % | 052.85 L | 0.0 % | 016.99 L | 0.0 % | 012.03 L | |
| Automobile | -0.020000000000000018 % | 01.81 Cr | -0.030000000000000027 % | 01.68 Cr | 0.0 % | 074.06 L | 0.010000000000000009 % | 16,790 | -0.02000000000000024 % | 01.21 Cr | -0.03000000000000025 % | 01.91 Cr | -0.020000000000000018 % | 01.44 Cr | -0.040000000000000036 % | 01.3 Cr | -0.030000000000000027 % | 01.07 Cr | 0.010000000000000009 % | 023.39 L | 0.0 % | 048.8 L | -0.020000000000000018 % | 048.38 L | -0.010000000000000009 % | 078.82 L | 0.0 % | 039.39 L | -0.020000000000000018 % | 060.82 L | -0.010000000000000009 % | 029.88 L | -0.020000000000000018 % | 049.07 L | -0.020000000000000018 % | 078.56 L | -0.040000000000000036 % | 01.17 Cr | -0.040000000000000036 % | 094.38 L | -0.020000000000000018 % | 039.26 L | |
| Capital Goods | -0.010000000000000009 % | 01.76 Cr | -0.010000000000000009 % | 01.01 Cr | -0.010000000000000009 % | 079.05 L | -0.020000000000000018 % | 038.9 L | -0.01999999999999999 % | 014.97 L | -0.06000000000000005 % | 01.66 Cr | -0.03999999999999959 % | 01.45 Cr | -0.02000000000000024 % | 01.43 Cr | -0.02000000000000013 % | 01.84 Cr | -0.010000000000000009 % | 01.74 Cr | -0.020000000000000018 % | 01.25 Cr | -0.040000000000000036 % | 01.89 Cr | -0.029999999999999916 % | 01.58 Cr | -0.02000000000000001 % | 051.93 L | -0.020000000000000018 % | 067.41 L | -0.010000000000000009 % | 050.08 L | 0.0 % | 025.95 L | -0.009999999999999981 % | 024.02 L | 0.0 % | 019.71 L | -0.010000000000000009 % | 030.46 L | -0.010000000000000009 % | 011.55 L | |
| Metals & Mining | -0.020000000000000018 % | 01.62 Cr | 0.009999999999999953 % | 054.9 L | -0.010000000000000009 % | 029.64 L | -0.010000000000000009 % | 067.28 L | 0.0 % | 042.72 L | -0.030000000000000027 % | 01.58 Cr | -0.020000000000000018 % | 01.66 Cr | -0.040000000000000036 % | 01.74 Cr | -0.02000000000000024 % | 01.48 Cr | -0.009999999999999787 % | 057.88 L | -0.030000000000000027 % | 076.04 L | -0.040000000000000036 % | 01.99 Cr | -0.05999999999999983 % | 02.84 Cr | -0.03000000000000025 % | 01.71 Cr | -0.030000000000000027 % | 01.76 Cr | -0.040000000000000036 % | 01.67 Cr | -0.050000000000000266 % | 02.1 Cr | -0.0900000000000003 % | 02.57 Cr | -0.030000000000000027 % | 01.47 Cr | -0.03000000000000025 % | 079.86 L | -0.050000000000000266 % | 01.21 Cr | |
| Consumer Staples | -0.020000000000000018 % | 01.73 Cr | -0.020000000000000018 % | 01.02 Cr | -0.010000000000000009 % | 10.48 L | -0.010000000000000009 % | 080.92 L | -0.040000000000000036 % | 085.3 L | 0.0 % | 039.6 L | -0.020000000000000018 % | 070.78 L | -4.683753385137379E-17 % | 050.3 L | -0.010000000000000009 % | 078.77 L | -0.019999999999999962 % | 01.13 Cr | 3.5300000000000002 % | 198.1 Cr | -0.010000000000000009 % | 068.12 L | 0.009999999999999898 % | 027.06 L | -0.020000000000000004 % | 087.46 L | -0.040000000000000036 % | 01.08 Cr | -0.030000000000000027 % | 01.13 Cr | -0.030000000000000027 % | 085.07 L | -0.06000000000000005 % | 01.32 Cr | -0.020000000000000018 % | 01.13 Cr | 0.0 % | 016.77 L | -0.030000000000000027 % | 077.82 L | |
| Materials | -0.019999999999999796 % | 01.13 Cr | 0.0 % | 01 Cr | -0.020000000000000018 % | 01.25 Cr | -0.019999999999999685 % | 01.2 Cr | -0.019999999999999796 % | 01.15 Cr | -0.020000000000000018 % | 089.64 L | -0.010000000000000009 % | 067.06 L | -0.010000000000000009 % | 074.63 L | -0.010000000000000009 % | 075.13 L | -0.020000000000000018 % | 064.29 L | 0.0 % | 05.7 L | -0.010000000000000009 % | 035.11 L | -0.030000000000000027 % | 01.16 Cr | 0.0 % | 020.12 L | 0.0 % | 033.93 L | -0.010000000000000009 % | 037.82 L | -0.030000000000000027 % | 078.29 L | -0.030000000000000027 % | 01.18 Cr | -0.030000000000000027 % | 099.01 L | -0.009999999999999787 % | 079.32 L | -0.029999999999999916 % | 01.07 Cr | |
| Technology | -0.009999999999999787 % | 055.74 L | -1.8041124150158794E-16 % | 01.25 Cr | -0.020000000000000018 % | 01.36 Cr | -0.020000000000000462 % | 078.97 L | -0.019999999999999574 % | 01.61 Cr | -0.009999999999999787 % | 01.07 Cr | -0.04000000000000026 % | 01.66 Cr | -0.04999999999999938 % | 01.91 Cr | -0.009999999999999787 % | 055.94 L | -0.020000000000000018 % | 01.15 Cr | -0.020000000000000018 % | 01.2 Cr | -0.010000000000000231 % | 085.91 L | -0.030000000000000027 % | 01.24 Cr | -0.010000000000000009 % | 029.92 L | -0.029999999999999805 % | 01.02 Cr | -0.020000000000000018 % | 084.65 L | -0.009999999999999787 % | 068.58 L | -0.010000000000000009 % | 084.54 L | -0.020000000000000018 % | 093.47 L | 0.0 % | 08.06 L | -0.010000000000000009 % | 038.71 L | |
| Healthcare | -0.010000000000000009 % | 01.26 Cr | -0.020000000000000018 % | 01.2 Cr | -0.020000000000000018 % | 01.01 Cr | -0.020000000000000018 % | 072.74 L | 0.0 % | 052.81 L | -0.010000000000000009 % | 092.47 L | 0.0 % | 091.2 L | 0.0 % | 098.2 L | -0.020000000000000018 % | 01.15 Cr | -0.019999999999999907 % | 01.04 Cr | -0.020000000000000018 % | 01.1 Cr | -0.010000000000000023 % | 02.05 Cr | -0.030000000000000027 % | 02.66 Cr | -0.10000000000000031 % | 02.69 Cr | -0.050000000000000044 % | 02.57 Cr | -0.05000000000000049 % | 01.78 Cr | -0.03000000000000036 % | 01.17 Cr | -0.08000000000000007 % | 02.35 Cr | -0.05999999999999983 % | 02.45 Cr | -0.040000000000000036 % | 01.32 Cr | -0.050000000000000044 % | 01.26 Cr | |
| Consumer Discretionary | 0.0 % | 01.01 Cr | 0.0 % | 069.56 L | -0.010000000000000009 % | 051.02 L | -0.010000000000000009 % | 052.37 L | -0.010000000000000009 % | 052.91 L | 0.0 % | 020.78 L | 0.0 % | 027.3 L | -0.010000000000000009 % | 024.15 L | 0.0 % | 027.23 L | 0.0 % | 01.55 L | 0.0 % | 07.06 L | 0.0 % | 04.67 L | 0.0 % | 022.47 L | 0.0 % | 02.19 L | 0.0 % | 08.95 L | -0.010000000000000009 % | 09.97 L | 0.0 % | 087,480 | 0.0 % | 08.34 L | 0.0 % | 05.84 L | 0.0 % | 04.38 L | 0.0 % | 03.06 L | |
| Chemicals | -0.020000000000000018 % | 062.77 L | -0.010000000000000009 % | 048.18 L | -0.01999999999999999 % | 035.16 L | 0.010000000000000009 % | 017.26 L | -0.010000000000000009 % | 033.56 L | 0.0 % | 025.07 L | 0.009999999999999955 % | 89.42 L | -0.02 % | 056.57 L | -0.010000000000000009 % | 076.85 L | -0.010000000000000009 % | 044.73 L | -0.010000000000000009 % | 029.73 L | -0.010000000000000009 % | 013.08 L | 0.0 % | 018.91 L | -0.009999999999999953 % | 025.36 L | 0.0 % | 025.87 L | 0.0 % | 035.23 L | -0.010000000000000009 % | 043.77 L | -0.020000000000000018 % | 083.74 L | -0.010000000000000009 % | 062.27 L | -0.020000000000000018 % | 035.21 L | -0.010000000000000231 % | 044.35 L | |
| Insurance | -0.009999999999999995 % | 07.98 L | 0.0 % | 08.36 L | 0.0 % | 09.62 L | 0.0 % | 011.42 L | 0.0 % | 03.41 L | 0.0 % | 033.79 L | 0.0 % | 012.87 L | 8.673617379884035E-18 % | 08.74 L | 0.0 % | 020.86 L | 0.0 % | 03.3 L | 0.0 % | 03.15 L | 0.0 % | 029.22 L | 0.0 % | 024.16 L | 0.0 % | 019.96 L | 0.0 % | 020.32 L | 0.0 % | 011.6 L | -0.009999999999999995 % | 04.03 L | 0.0 % | 07.45 L | 0.0 % | 05.87 L | -0.010000000000000009 % | 07.68 L | 0.0 % | 01.79 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 3.5 % | 265.26 Cr | 2.57% | 0.25% | 0.92% |
| Vodafone Idea Ltd. | Communication | 3.2 % | 242.37 Cr | 0.0% | 1.49% | 0.76% |
| HDFC Bank Ltd. | Financial | 2.97 % | 224.91 Cr | 1.03% | 2.92% | 7.17% |
| Reliance Industries Ltd. | Energy | 2.85 % | 215.92 Cr | 6.13% | 5.18% | 5.97% |
| Eternal Ltd. | Services | 2.72 % | 206.01 Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 2.56 % | 193.72 Cr | 1.22% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 2.42 % | 183.13 Cr | -- | 1.54% | 2.88% |
| IDFC First Bank Ltd. | Financial | 2.31 % | 175.04 Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 1.98 % | 149.78 Cr | 0.94% | 0.7% | 0.03% |
| Kotak Mahindra Bank Ltd. | Financial | 1.81 % | 137.25 Cr | 2.19% | 1.23% | 0.27% |
| Bank Of Baroda | Financial | 1.68 % | 127.5 Cr | 3.64% | 3.46% | 1.16% |
| Punjab National Bank | Financial | 1.41 % | 106.6 Cr | 1.6% | -- | 0.01% |
| GMR Airports Ltd. | Construction | 1.37 % | 104.06 Cr | 1.8% | 2.36% | 0.24% |
| Aditya Birla Capital Ltd. | Financial | 1.21 % | 91.62 Cr | 0.79% | 1.09% | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.19 % | 89.85 Cr | 0.4% | 0.69% | 0.27% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.17 % | 89.02 Cr | 2.28% | 0.53% | -- |
| Godrej Properties Ltd. | Construction | 1.16 % | 88.14 Cr | 0.81% | 1.08% | 0.57% |
| Tata Power Company Ltd. | Energy | 1.06 % | 80.3 Cr | 1.67% | 2.07% | 2.04% |
| Bajaj Finance Ltd. | Financial | 1.05 % | 79.71 Cr | 0.89% | 1.35% | 1.51% |
| Bharti Airtel Ltd. | Communication | 1.0 % | 76.1 Cr | 1.46% | 0.24% | 0.01% |
| Canara Bank | Financial | 0.94 % | 71.56 Cr | 0.69% | 0.82% | 0.77% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.94 % | 71.2 Cr | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 0.93 % | 70.85 Cr | 1.06% | 0.78% | -- |
| PNB Housing Finance Ltd. | Financial | 0.86 % | 65.39 Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 0.84 % | 63.64 Cr | 2.35% | 1.83% | 1.72% |
| RBL Bank Ltd. | Financial | 0.83 % | 62.58 Cr | -- | 0.74% | 1.76% |
| One97 Communications Ltd. | Services | 0.78 % | 59.39 Cr | 0.13% | -- | -- |
| Marico Ltd. | Consumer Staples | 0.78 % | 59.25 Cr | 0.18% | -- | 0.01% |
| Indusind Bank Ltd. | Financial | 0.75 % | 56.48 Cr | 3.46% | 2.31% | 1.66% |
| JSW Energy Ltd. | Capital Goods | 0.72 % | 54.51 Cr | 0.04% | -- | -- |
| Pidilite Industries Ltd. | Chemicals | 0.71 % | 53.8 Cr | 0.38% | 0.13% | -- |
| REC Ltd. | Financial | 0.71 % | 53.57 Cr | 0.2% | 0.98% | 0.51% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.62 % | 46.87 Cr | 0.11% | 0.01% | 0.95% |
| Mahindra & Mahindra Ltd. | Automobile | 0.62 % | 47.15 Cr | 0.32% | 0.69% | 0.22% |
| JSW Steel Ltd. | Metals & Mining | 0.59 % | 44.73 Cr | 0.18% | 0.04% | 0.04% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.58 % | 44.3 Cr | 0.26% | 0.67% | 0.98% |
| Indus Towers Ltd. | Communication | 0.56 % | 42.37 Cr | 1.6% | 1.67% | 1.31% |
| Aurobindo Pharma Ltd. | Healthcare | 0.53 % | 39.88 Cr | 0.16% | 0.01% | 2.19% |
| Shriram Finance Ltd | Financial | 0.52 % | 39.29 Cr | 0.37% | 0.29% | -- |
| Trent Ltd. | Services | 0.51 % | 38.54 Cr | 0.52% | -- | 0.01% |
| Bosch Ltd. | Automobile | 0.51 % | 38.71 Cr | -- | -- | 0.01% |
| NMDC Ltd. | Metals & Mining | 0.5 % | 38.13 Cr | 0.22% | 0.51% | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.49 % | 37.09 Cr | 0.02% | 0.26% | 0.53% |
| TVS Motor Company Ltd. | Automobile | 0.49 % | 37.06 Cr | 0.16% | 0.05% | 0.02% |
| DLF Ltd. | Construction | 0.48 % | 36.52 Cr | 1.09% | 1.0% | 0.01% |
| Vedanta Ltd. | Metals & Mining | 0.48 % | 36.31 Cr | 1.7% | 2.39% | 3.36% |
| The Federal Bank Ltd. | Financial | 0.46 % | 34.63 Cr | -- | -- | 0.0% |
| Bharat Electronics Ltd. | Capital Goods | 0.45 % | 34.3 Cr | 0.56% | 0.28% | 1.75% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.44 % | 33.22 Cr | 0.02% | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.44 % | 33.71 Cr | 0.06% | 0.1% | 2.06% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.44 % | 33.31 Cr | -- | 0.38% | 0.09% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.43 % | 32.61 Cr | -- | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.43 % | 32.53 Cr | 2.67% | 1.96% | 0.15% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.42 % | 31.74 Cr | 0.16% | 0.2% | -- |
| ITC Ltd. | Consumer Staples | 0.41 % | 30.83 Cr | 1.26% | 1.0% | 0.13% |
| Britannia Industries Ltd. | Consumer Staples | 0.41 % | 30.7 Cr | -- | 0.08% | 0.81% |
| United Spirits Ltd. | Consumer Staples | 0.4 % | 30.08 Cr | 0.03% | -- | 0.44% |
| Adani Green Energy Ltd. | Capital Goods | 0.37 % | 28.21 Cr | -- | -- | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.35 % | 26.21 Cr | 0.02% | 0.39% | 1.25% |
| NBCC (India) Ltd. | Construction | 0.35 % | 26.17 Cr | -- | -- | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.34 % | 26 Cr | -- | -- | -- |
| Adani Energy Solutions Ltd. | Energy | 0.33 % | 25.02 Cr | -- | -- | -- |
| HCL Technologies Ltd. | Technology | 0.33 % | 25.16 Cr | -- | 0.02% | -- |
| LIC Housing Finance Ltd. | Financial | 0.32 % | 24.52 Cr | 0.81% | 0.86% | 0.17% |
| Alkem Laboratories Ltd. | Healthcare | 0.3 % | 22.37 Cr | -- | 0.04% | 0.32% |
| Bharat Dynamics Ltd. | Capital Goods | 0.3 % | 22.71 Cr | -- | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.29 % | 21.65 Cr | 0.11% | -- | 0.06% |
| Macrotech Developers Ltd. | Construction | 0.27 % | 20.75 Cr | -- | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.27 % | 20.53 Cr | -- | -- | -- |
| IIFL Finance Ltd. | Financial | 0.26 % | 19.61 Cr | -- | -- | -- |
| Patanjali Foods Ltd. | Consumer Staples | 0.26 % | 19.58 Cr | -- | -- | -- |
| Biocon Ltd. | Healthcare | 0.25 % | 18.66 Cr | 0.51% | 0.51% | 0.11% |
| Exide Industries Ltd. | Capital Goods | 0.25 % | 18.7 Cr | 0.23% | 0.35% | 0.01% |
| UNO Minda Ltd. | Automobile | 0.25 % | 18.93 Cr | -- | -- | -- |
| Nestle India Ltd. | Consumer Staples | 0.24 % | 18.5 Cr | -- | 0.08% | -- |
| Computer Age Management Services Ltd. | Services | 0.24 % | 18.21 Cr | -- | -- | -- |
| Yes Bank Ltd. | Financial | 0.24 % | 18.1 Cr | 0.33% | -- | -- |
| Bandhan Bank Ltd. | Financial | 0.23 % | 17.16 Cr | 0.73% | 2.18% | 1.53% |
| HDFC Asset Management Company Ltd. | Financial | 0.22 % | 16.59 Cr | 0.53% | 0.51% | -- |
| Tata Steel Ltd. | Metals & Mining | 0.22 % | 16.89 Cr | 0.22% | 0.04% | 0.41% |
| SRF Ltd. | Chemicals | 0.22 % | 16.99 Cr | 0.14% | 0.53% | 0.0% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.21 % | 15.59 Cr | 0.08% | 0.07% | 1.82% |
| Solar Industries India Ltd. | Chemicals | 0.2 % | 14.99 Cr | -- | -- | -- |
| Hero Motocorp Ltd. | Automobile | 0.2 % | 14.85 Cr | 0.48% | -- | -- |
| Polycab India Ltd. | Capital Goods | 0.2 % | 15.3 Cr | 0.06% | 0.94% | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.19 % | 14.05 Cr | -- | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.19 % | 14.43 Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 0.18 % | 13.28 Cr | 0.0% | -- | -- |
| Petronet LNG Ltd. | Energy | 0.18 % | 13.59 Cr | 0.01% | 0.37% | 0.0% |
| AU Small Finance Bank Ltd. | Financial | 0.18 % | 13.89 Cr | -- | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.17 % | 13.09 Cr | 0.66% | -- | 0.29% |
| Info Edge (India) Ltd. | Services | 0.17 % | 12.66 Cr | -- | -- | 0.04% |
| Sammaan Capital Ltd. | Financial | 0.17 % | 13.07 Cr | -- | -- | -- |
| Dabur India Ltd. | Consumer Staples | 0.16 % | 12.09 Cr | 0.12% | 0.0% | 1.18% |
| Kaynes Technology India Ltd. | Capital Goods | 0.16 % | 12.27 Cr | -- | -- | -- |
| Torrent Power Ltd. | Energy | 0.16 % | 11.97 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 0.16 % | 12.09 Cr | 0.03% | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 0.15 % | 11.41 Cr | -- | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.15 % | 11.08 Cr | 0.0% | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.15 % | 11.73 Cr | 0.18% | -- | 0.05% |
| National Aluminium Company Ltd. | Metals & Mining | 0.15 % | 11.06 Cr | 0.29% | 0.84% | 0.12% |
| 360 One Wam Ltd. | Financial | 0.14 % | 10.64 Cr | -- | -- | -- |
| The Indian Hotels Company Ltd. | Services | 0.14 % | 10.51 Cr | -- | 0.41% | -- |
| Jubilant FoodWorks Ltd. | Services | 0.14 % | 10.57 Cr | -- | -- | -- |
| Union Bank of India | Financial | 0.13 % | 9.99 Cr | 0.01% | -- | -- |
| JIO Financial Services Ltd. | Financial | 0.13 % | 9.64 Cr | 0.12% | -- | -- |
| Syngene International Ltd. | Healthcare | 0.13 % | 10.15 Cr | 0.0% | -- | -- |
| HFCL Ltd. | Communication | 0.13 % | 9.68 Cr | -- | -- | -- |
| Adani Enterprises Ltd. | Services | 0.12 % | 9.39 Cr | -- | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.12 % | 9.13 Cr | 0.12% | 0.01% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.11 % | 8.18 Cr | 0.13% | -- | 0.6% |
| Max Healthcare Institute Ltd. | Healthcare | 0.1 % | 7.31 Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 0.1 % | 7.66 Cr | 0.94% | 0.99% | 0.02% |
| Eicher Motors Ltd. | Automobile | 0.09 % | 6.62 Cr | 0.38% | 0.13% | 0.51% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.09 % | 6.85 Cr | 0.04% | 0.01% | -- |
| The Phoenix Mills Ltd. | Construction | 0.08 % | 5.98 Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.08 % | 5.76 Cr | 0.13% | 0.11% | 0.02% |
| Indian Oil Corporation Ltd. | Energy | 0.08 % | 5.84 Cr | 0.08% | 0.13% | 0.08% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.07 % | 5.13 Cr | 0.12% | -- | 0.04% |
| Titagarh Rail Systems Ltd. | Automobile | 0.07 % | 4.99 Cr | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 0.06 % | 4.9 Cr | 0.25% | 0.15% | 0.92% |
| Lupin Ltd. | Healthcare | 0.06 % | 4.3 Cr | -- | 0.33% | 0.01% |
| Inox Wind Ltd. | Capital Goods | 0.06 % | 4.58 Cr | -- | -- | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.06 % | 4.34 Cr | -- | -- | -- |
| Bank of India | Financial | 0.06 % | 4.17 Cr | -- | -- | -- |
| Laurus Labs Ltd. | Healthcare | 0.06 % | 4.86 Cr | 0.5% | 0.85% | -- |
| Delhivery Ltd. | Services | 0.06 % | 4.29 Cr | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.05 % | 3.55 Cr | 0.11% | 0.43% | 0.0% |
| Max Financial Services Ltd. | Financial | 0.05 % | 3.53 Cr | -- | 0.01% | 0.16% |
| Life Insurance Corporation of India | Insurance | 0.05 % | 4.15 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 0.05 % | 3.42 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 0.04 % | 3.34 Cr | -- | 0.01% | 0.0% |
| Hindalco Industries Ltd. | Metals & Mining | 0.04 % | 3.3 Cr | 0.11% | 0.15% | 0.01% |
| ABB India Ltd. | Capital Goods | 0.03 % | 1.94 Cr | 0.14% | 0.23% | -- |
| UPL Ltd. | Chemicals | 0.03 % | 2.57 Cr | 0.11% | 0.82% | 0.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.03 % | 2.34 Cr | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 0.03 % | 2.54 Cr | 0.05% | 0.16% | 0.01% |
| Indian Energy Exchange Ltd. | Services | 0.03 % | 2.4 Cr | 0.45% | 1.15% | 0.06% |
| Container Corporation Of India Ltd. | Services | 0.02 % | 1.24 Cr | 0.38% | 0.15% | 0.11% |
| Oberoi Realty Ltd. | Construction | 0.02 % | 1.16 Cr | 0.06% | 0.64% | 0.01% |
| Piramal Pharma Ltd. | Healthcare | 0.02 % | 1.81 Cr | -- | -- | -- |
| Astral Ltd. | Materials | 0.02 % | 1.85 Cr | 0.11% | 0.11% | 0.01% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.02 % | 1.34 Cr | 0.14% | 0.41% | 0.22% |
| Maruti Suzuki India Ltd. | Automobile | 0.02 % | 1.6 Cr | 0.18% | 0.0% | -- |
| GAIL (India) Ltd. | Energy | 0.02 % | 1.83 Cr | 0.29% | 0.01% | 0.05% |
| Cipla Ltd. | Healthcare | 0.02 % | 1.74 Cr | 1.01% | 0.19% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.02 % | 1.2 Cr | 0.01% | 0.08% | 0.65% |
| Jindal Steel Ltd. | Metals & Mining | 0.02 % | 1.46 Cr | 0.88% | 1.04% | 0.73% |
| Tech Mahindra Ltd. | Technology | 0.02 % | 1.76 Cr | -- | 0.0% | 0.01% |
| Suzlon Energy Ltd. | Capital Goods | 0.01 % | 66.06L | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 0.01 % | 53.86L | 0.15% | 0.05% | 0.64% |
| Tata Technologies Ltd | Services | 0.01 % | 69.62L | -- | -- | -- |
| Asian Paints Ltd. | Materials | 0.01 % | 94L | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.01 % | 1.08 Cr | 0.04% | 0.28% | 0.35% |
| L&T Finance Ltd. | Financial | 0.01 % | 1.11 Cr | -- | 0.63% | 0.1% |
| Shree Cement Ltd. | Materials | 0.01 % | 51.21L | -- | -- | 0.25% |
| Tube Investments Of India Ltd. | Automobile | 0.01 % | 49.54L | -- | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.01 % | 53.15L | -- | -- | -- |
| Mphasis Ltd. | Technology | 0.01 % | 1.02 Cr | -- | -- | 0.04% |
| Manappuram Finance Ltd. | Financial | 0.01 % | 42.12L | 0.0% | 0.76% | 0.13% |
| Fortis Healthcare Ltd. | Healthcare | 0.01 % | 52.61L | -- | -- | -- |
| NCC Ltd. | Construction | 0.01 % | 72.86L | -- | -- | -- |
| Supreme Industries Ltd. | Materials | 0.01 % | 88.61L | 0.0% | -- | -- |
| NHPC Ltd. | Energy | 0.01 % | 49.72L | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.01 % | 87.63L | 0.01% | 0.04% | 0.14% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 4.37 % | 331.22 Cr |
| L&T Finance Ltd. | Financial | 3.82 % | 290.05 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.66 % | 125.91 Cr |
| REC Ltd. | Financial | 1.33 % | 125.68 Cr |
| Barclays Investments & Loans Ltd. | Financial | 1.29 % | 97.76 Cr |
| Tata Capital Financial Services Ltd. | Financial | 1.0 % | 75.44 Cr |
| Punjab National Bank | Financial | 0.85 % | 64.13 Cr |
| HDFC Securities Ltd. | Financial | 0.83 % | 63.1 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.34 % | 74.25 Cr |
| Rajasthan State | Others | 0.33 % | 25.03 Cr |
| HDFC Bank Ltd. | Financial | 0.33 % | 24.68 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.33 % | 120.5 Cr |
| Reserve Bank of India | Financial | 0.32 % | 24.37 Cr |
| ICICI Securities Ltd. | Financial | 0.19 % | 14.58 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | 10.51 Cr | 8.03 Cr | 8.1 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | 10.51 Cr | 8.03 Cr | 8.1 Cr |