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Axis Arbitrage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 89.56 % |
| Top 5 Stocks (%) | 89.56 % |
| Top 3 Stocks (%) | 89.56 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
-0.283457 %
This fund
Vs
67.54 %
Category
Mid Cap Stocks (%)
-0.150447 %
This fund
Vs
25.59 %
Category
Small Cap Stocks (%)
-0.036095999999999996 %
This fund
Vs
6.86 %
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 | 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 | 10.58 % | 888.33 Cr | 14.47 % | 1,138 Cr | 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 | |
| Services | -0.029999999999999805 % | 03 Cr | -0.029999999999999805 % | 02.7 Cr | -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 | |
| Automobile | -0.010000000000000009 % | 02.53 Cr | -0.010000000000000009 % | 01.35 Cr | -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 | |
| Metals & Mining | -0.019999999999999962 % | 02.08 Cr | -0.030000000000000027 % | 01.5 Cr | -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 | |
| Communication | -0.07999999999999963 % | 07.84 Cr | -0.039999999999999813 % | 02.75 Cr | -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 | |
| Energy | -0.020000000000000462 % | 01.98 Cr | -0.029999999999999805 % | 01.85 Cr | -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 | |
| Construction | -0.050000000000000044 % | 02.14 Cr | -0.04000000000000002 % | 02.16 Cr | -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 | |
| Capital Goods | -0.030000000000000027 % | 01.93 Cr | -0.019999999999999907 % | 01.72 Cr | -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 | |
| Healthcare | -0.020000000000000018 % | 01.73 Cr | -0.020000000000000018 % | 01.53 Cr | -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 | |
| Consumer Staples | -0.039999999999999813 % | 01.5 Cr | -0.019999999999999907 % | 01.73 Cr | -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 | |
| Materials | -0.010000000000000009 % | 01.53 Cr | -0.020000000000000025 % | 01.3 Cr | -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 | |
| Consumer Discretionary | -0.019999999999999796 % | 090.11 L | -0.030000000000000027 % | 01.05 Cr | 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 | |
| Technology | -0.010000000000000009 % | 081.9 L | -0.020000000000000018 % | 01.17 Cr | -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 | |
| Chemicals | 0.0 % | 074.93 L | -0.009999999999999981 % | 066.22 L | -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 | |
| Insurance | 0.0 % | 028.1 L | -0.010000000000000002 % | 010.84 L | -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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.59 % | 301.36 Cr | 3.59% | 2.97% | 3.32% |
| Reliance Industries Ltd. | Energy | 2.78 % | 233.59 Cr | 2.78% | 2.85% | 3.87% |
| Vodafone Idea Ltd. | Communication | 2.6 % | 218.03 Cr | 2.6% | 3.2% | 1.94% |
| Eternal Ltd. | Services | 2.5 % | 209.69 Cr | 2.5% | 2.72% | -- |
| ICICI Bank Ltd. | Financial | 2.22 % | 186.5 Cr | 2.22% | 2.56% | 3.58% |
| State Bank of India | Financial | 2.09 % | 175.24 Cr | 2.09% | 3.5% | 2.16% |
| Ultratech Cement Ltd. | Materials | 1.83 % | 153.3 Cr | 1.83% | 1.98% | 2.64% |
| IDFC First Bank Ltd. | Financial | 1.73 % | 145.22 Cr | 1.73% | 2.31% | 0.89% |
| Kotak Mahindra Bank Ltd. | Financial | 1.62 % | 135.67 Cr | 1.62% | 1.81% | 0.87% |
| RBL Bank Ltd. | Financial | 1.45 % | 121.92 Cr | 1.45% | 0.83% | 0.21% |
| Aditya Birla Capital Ltd. | Financial | 1.44 % | 120.86 Cr | 1.44% | 1.21% | 1.19% |
| Punjab National Bank | Financial | 1.2 % | 101.13 Cr | 1.2% | 1.41% | 2.02% |
| Tata Consultancy Services Ltd. | Technology | 1.2 % | 100.6 Cr | 1.2% | 2.42% | 3.62% |
| Bajaj Finance Ltd. | Financial | 1.2 % | 100.87 Cr | 1.2% | 1.05% | 1.3% |
| Container Corporation Of India Ltd. | Services | 1.16 % | 97.83 Cr | 1.16% | 0.02% | 0.14% |
| Maruti Suzuki India Ltd. | Automobile | 1.15 % | 97 Cr | 1.15% | 0.02% | -- |
| Bank Of Baroda | Financial | 1.13 % | 94.59 Cr | 1.13% | 1.68% | 3.13% |
| Titan Company Ltd. | Consumer Discretionary | 1.12 % | 94.36 Cr | 1.12% | 1.19% | 1.5% |
| Bharti Airtel Ltd. | Communication | 1.11 % | 92.91 Cr | 1.11% | 1.0% | 0.31% |
| Mahindra & Mahindra Ltd. | Automobile | 1.1 % | 92.06 Cr | 1.1% | 0.62% | 0.06% |
| Godrej Properties Ltd. | Construction | 1.09 % | 91.66 Cr | 1.09% | 1.16% | 1.54% |
| Grasim Industries Ltd. | Materials | 1.03 % | 86.21 Cr | 1.03% | 0.93% | 1.48% |
| Indus Towers Ltd. | Communication | 1.01 % | 84.64 Cr | 1.01% | 0.56% | 0.99% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.97 % | 81.43 Cr | 0.97% | 0.62% | 0.11% |
| GMR Airports Ltd. | Construction | 0.94 % | 79.27 Cr | 0.94% | 1.37% | 1.64% |
| Shriram Finance Ltd | Financial | 0.92 % | 77.25 Cr | 0.92% | 0.52% | 0.14% |
| DLF Ltd. | Construction | 0.91 % | 76.38 Cr | 0.91% | 0.48% | 0.32% |
| Tata Steel Ltd. | Metals & Mining | 0.89 % | 74.48 Cr | 0.89% | 0.22% | 0.09% |
| PNB Housing Finance Ltd. | Financial | 0.87 % | 73.41 Cr | 0.87% | 0.86% | 0.0% |
| Marico Ltd. | Consumer Staples | 0.86 % | 72.5 Cr | 0.86% | 0.78% | 0.77% |
| Indusind Bank Ltd. | Financial | 0.84 % | 70.71 Cr | 0.84% | 0.75% | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.81 % | 67.65 Cr | 0.81% | 0.94% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.79 % | 66.35 Cr | 0.79% | 0.04% | 0.01% |
| JSW Steel Ltd. | Metals & Mining | 0.77 % | 64.86 Cr | 0.77% | 0.59% | 0.02% |
| Tata Power Company Ltd. | Energy | 0.77 % | 64.94 Cr | 0.77% | 1.06% | 1.38% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.73 % | 61.47 Cr | 0.73% | 0.43% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 0.73 % | 61.03 Cr | 0.73% | 0.53% | 0.22% |
| Trent Ltd. | Services | 0.71 % | 59.56 Cr | 0.71% | 0.51% | 0.11% |
| Bharat Electronics Ltd. | Capital Goods | 0.7 % | 59.16 Cr | 0.7% | 0.45% | 0.17% |
| ITC Ltd. | Consumer Staples | 0.68 % | 57.25 Cr | 0.68% | 0.41% | 0.7% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.67 % | 56.09 Cr | 0.67% | 0.21% | 0.13% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.67 % | 56.27 Cr | 0.67% | 0.42% | -- |
| Pidilite Industries Ltd. | Chemicals | 0.64 % | 53.44 Cr | 0.64% | 0.71% | 0.96% |
| TVS Motor Company Ltd. | Automobile | 0.63 % | 52.53 Cr | 0.63% | 0.49% | 0.0% |
| UPL Ltd. | Chemicals | 0.62 % | 51.71 Cr | 0.62% | 0.03% | 0.07% |
| NMDC Ltd. | Metals & Mining | 0.61 % | 51.64 Cr | 0.61% | 0.5% | -- |
| JIO Financial Services Ltd. | Financial | 0.6 % | 50.66 Cr | 0.6% | 0.13% | 0.19% |
| JSW Energy Ltd. | Capital Goods | 0.59 % | 49.4 Cr | 0.59% | 0.72% | 0.01% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.57 % | 47.83 Cr | 0.57% | 0.44% | 0.13% |
| REC Ltd. | Financial | 0.54 % | 45.25 Cr | 0.54% | 0.71% | 1.11% |
| Larsen & Toubro Ltd. | Construction | 0.52 % | 44.09 Cr | 0.52% | 0.84% | -- |
| NBCC (India) Ltd. | Construction | 0.51 % | 42.82 Cr | 0.51% | 0.35% | 0.01% |
| Varun Beverages Ltd. | Consumer Staples | 0.51 % | 42.87 Cr | 0.51% | 0.19% | 0.03% |
| Vedanta Ltd. | Metals & Mining | 0.48 % | 39.96 Cr | 0.48% | 0.48% | 1.01% |
| Divi's Laboratories Ltd. | Healthcare | 0.47 % | 39.88 Cr | 0.47% | 0.49% | 0.26% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.46 % | 38.64 Cr | 0.46% | 0.44% | 0.0% |
| LIC Housing Finance Ltd. | Financial | 0.41 % | 34.42 Cr | 0.41% | 0.32% | 0.75% |
| Max Healthcare Institute Ltd. | Healthcare | 0.41 % | 34.34 Cr | 0.41% | 0.1% | 0.46% |
| United Spirits Ltd. | Consumer Staples | 0.4 % | 33.72 Cr | 0.4% | 0.4% | 0.42% |
| UNO Minda Ltd. | Automobile | 0.39 % | 32.74 Cr | 0.39% | 0.25% | -- |
| Life Insurance Corporation of India | Insurance | 0.38 % | 31.95 Cr | 0.38% | 0.05% | -- |
| Polycab India Ltd. | Capital Goods | 0.38 % | 32.09 Cr | 0.38% | 0.2% | -- |
| Adani Energy Solutions Ltd. | Energy | 0.37 % | 31.06 Cr | 0.37% | 0.33% | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.37 % | 31.28 Cr | 0.37% | 0.41% | -- |
| Hero Motocorp Ltd. | Automobile | 0.36 % | 29.86 Cr | 0.36% | 0.2% | 0.21% |
| Macrotech Developers Ltd. | Construction | 0.35 % | 29.41 Cr | 0.35% | 0.27% | -- |
| Tech Mahindra Ltd. | Technology | 0.35 % | 29.11 Cr | 0.35% | 0.02% | 0.61% |
| Bosch Ltd. | Automobile | 0.34 % | 28.74 Cr | 0.34% | 0.51% | 0.41% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.33 % | 27.77 Cr | 0.33% | 0.58% | 0.12% |
| Samvardhana Motherson International Ltd. | Automobile | 0.33 % | 27.58 Cr | 0.33% | 0.11% | 0.29% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.33 % | 27.42 Cr | 0.33% | 0.29% | 0.4% |
| Nestle India Ltd. | Consumer Staples | 0.32 % | 26.91 Cr | 0.32% | 0.24% | 0.15% |
| Ambuja Cements Ltd. | Materials | 0.32 % | 26.69 Cr | 0.32% | 0.01% | 0.15% |
| IIFL Finance Ltd. | Financial | 0.32 % | 26.59 Cr | 0.32% | 0.26% | 0.01% |
| Kaynes Technology India Ltd. | Capital Goods | 0.32 % | 27 Cr | 0.32% | 0.16% | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.31 % | 26.1 Cr | 0.31% | 0.34% | 0.06% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.31 % | 25.9 Cr | 0.31% | 0.27% | -- |
| Adani Green Energy Ltd. | Capital Goods | 0.31 % | 26.37 Cr | 0.31% | 0.37% | -- |
| Bandhan Bank Ltd. | Financial | 0.27 % | 22.73 Cr | 0.27% | 0.23% | 0.63% |
| Bharat Dynamics Ltd. | Capital Goods | 0.26 % | 21.91 Cr | 0.26% | 0.3% | -- |
| SRF Ltd. | Chemicals | 0.26 % | 21.58 Cr | 0.26% | 0.22% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.26 % | 21.59 Cr | 0.26% | -- | -- |
| BSE Ltd. | Services | 0.26 % | 22.2 Cr | 0.26% | 0.0% | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.25 % | -- | -- | -- | |
| Yes Bank Ltd. | Financial | 0.25 % | 21.09 Cr | 0.25% | 0.24% | 0.05% |
| Solar Industries India Ltd. | Chemicals | 0.24 % | 20.15 Cr | 0.24% | 0.2% | 0.03% |
| Alkem Laboratories Ltd. | Healthcare | 0.24 % | 20.58 Cr | 0.24% | 0.3% | -- |
| Biocon Ltd. | Healthcare | 0.24 % | 20.08 Cr | 0.24% | 0.25% | -- |
| Exide Industries Ltd. | Capital Goods | 0.23 % | 19.23 Cr | 0.23% | 0.25% | 0.04% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.23 % | 19.66 Cr | 0.23% | 0.35% | 0.45% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.22 % | 18.71 Cr | 0.22% | 0.03% | 0.01% |
| The Indian Hotels Company Ltd. | Services | 0.21 % | 17.43 Cr | 0.21% | 0.14% | -- |
| Mphasis Ltd. | Technology | 0.21 % | 17.73 Cr | 0.21% | 0.01% | 0.07% |
| Laurus Labs Ltd. | Healthcare | 0.21 % | 17.7 Cr | 0.21% | 0.06% | 0.17% |
| PB Fintech Ltd. | Services | 0.21 % | 17.69 Cr | 0.21% | 0.16% | 0.02% |
| Petronet LNG Ltd. | Energy | 0.2 % | 16.46 Cr | 0.2% | 0.18% | 0.08% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.2 % | 16.5 Cr | 0.2% | 0.12% | 0.03% |
| Patanjali Foods Ltd. | Consumer Staples | 0.2 % | 16.98 Cr | 0.2% | 0.26% | -- |
| One97 Communications Ltd. | Services | 0.2 % | 16.57 Cr | 0.2% | 0.78% | 0.0% |
| Sammaan Capital Ltd. | Financial | 0.2 % | 16.4 Cr | 0.2% | 0.17% | -- |
| Interglobe Aviation Ltd. | Services | 0.19 % | 15.55 Cr | 0.19% | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.19 % | 15.6 Cr | 0.19% | 0.15% | 0.11% |
| HDFC Asset Management Company Ltd. | Financial | 0.18 % | 15.47 Cr | 0.18% | 0.22% | 0.02% |
| Bank of India | Financial | 0.17 % | 13.98 Cr | 0.17% | 0.06% | 0.0% |
| Jindal Steel Ltd. | Metals & Mining | 0.17 % | 14.29 Cr | 0.17% | 0.02% | 0.0% |
| Max Financial Services Ltd. | Financial | 0.16 % | 13.57 Cr | 0.16% | 0.05% | 0.11% |
| Prestige Estates Projects Ltd. | Construction | 0.16 % | 13.7 Cr | 0.16% | 0.15% | 0.11% |
| Power Grid Corporation Of India Ltd. | Energy | 0.16 % | 13.22 Cr | 0.16% | 0.17% | 0.15% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.16 % | 13.1 Cr | 0.16% | 0.43% | 0.1% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.16 % | 13.13 Cr | 0.16% | 0.44% | 0.0% |
| Persistent Systems Ltd. | Technology | 0.15 % | 12.35 Cr | 0.15% | 0.05% | -- |
| Indian Energy Exchange Ltd. | Services | 0.15 % | 12.23 Cr | 0.15% | 0.03% | 0.02% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.14 % | 12.16 Cr | 0.14% | -- | 1.05% |
| Inox Wind Ltd. | Capital Goods | 0.14 % | 12.14 Cr | 0.14% | 0.06% | 0.03% |
| Syngene International Ltd. | Healthcare | 0.14 % | 12.1 Cr | 0.14% | 0.13% | 0.03% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.14 % | 11.8 Cr | 0.14% | 0.01% | -- |
| AU Small Finance Bank Ltd. | Financial | 0.13 % | 10.93 Cr | 0.13% | 0.18% | -- |
| Oracle Financial Services Software Ltd. | Technology | 0.13 % | 10.78 Cr | 0.13% | 0.0% | -- |
| Canara Bank | Financial | 0.12 % | 10.14 Cr | 0.12% | 0.94% | 0.67% |
| Fortis Healthcare Ltd. | Healthcare | 0.11 % | 8.97 Cr | 0.11% | 0.01% | -- |
| Cummins India Ltd. | Capital Goods | 0.1 % | 8.42 Cr | 0.1% | -- | 0.0% |
| Indian Oil Corporation Ltd. | Energy | 0.09 % | 7.62 Cr | 0.09% | 0.08% | 0.0% |
| NTPC Ltd. | Energy | 0.09 % | 7.41 Cr | 0.09% | 0.1% | 0.0% |
| Muthoot Finance Ltd. | Financial | 0.08 % | 7.02 Cr | 0.08% | 0.18% | -- |
| The Phoenix Mills Ltd. | Construction | 0.08 % | 7.13 Cr | 0.08% | 0.08% | 0.0% |
| Power Finance Corporation Ltd. | Financial | 0.08 % | 6.69 Cr | 0.08% | 0.06% | 0.2% |
| L&T Finance Ltd. | Financial | 0.08 % | 6.39 Cr | 0.08% | 0.01% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.08 % | 6.4 Cr | 0.08% | 0.0% | 0.03% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.07 % | 5.55 Cr | 0.07% | 1.17% | 2.48% |
| Delhivery Ltd. | Services | 0.07 % | 5.86 Cr | 0.07% | 0.06% | -- |
| Cipla Ltd. | Healthcare | 0.07 % | 5.55 Cr | 0.07% | 0.02% | 0.15% |
| Bharat Forge Ltd. | Automobile | 0.07 % | 5.95 Cr | 0.07% | -- | 0.0% |
| Suzlon Energy Ltd. | Capital Goods | 0.06 % | 4.75 Cr | 0.06% | 0.01% | -- |
| Tube Investments Of India Ltd. | Automobile | 0.06 % | 5.01 Cr | 0.06% | 0.01% | 0.39% |
| Infosys Ltd. | Technology | 0.06 % | 5.42 Cr | 0.06% | -- | 2.47% |
| National Aluminium Company Ltd. | Metals & Mining | 0.06 % | 5.18 Cr | 0.06% | 0.15% | -- |
| Eicher Motors Ltd. | Automobile | 0.06 % | 5.04 Cr | 0.06% | 0.09% | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.05 % | 4.43 Cr | 0.05% | 0.06% | 0.03% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.05 % | 4.09 Cr | 0.05% | 0.02% | 0.08% |
| Zydus Lifesciences Ltd. | Healthcare | 0.05 % | 4.36 Cr | 0.05% | -- | 0.34% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.05 % | 4.37 Cr | 0.05% | 0.01% | 0.0% |
| Union Bank of India | Financial | 0.04 % | 3.06 Cr | 0.04% | 0.13% | -- |
| Mankind Pharma Ltd. | Healthcare | 0.04 % | 3.06 Cr | 0.04% | -- | -- |
| Dalmia Bharat Ltd. | Materials | 0.04 % | 3.67 Cr | 0.04% | -- | 0.01% |
| Havells India Ltd. | Capital Goods | 0.04 % | 2.99 Cr | 0.04% | 0.0% | 0.1% |
| Torrent Power Ltd. | Energy | 0.04 % | 3.22 Cr | 0.04% | 0.16% | -- |
| Kei Industries Ltd. | Capital Goods | 0.04 % | 3.12 Cr | 0.04% | 0.19% | -- |
| Siemens Ltd. | Capital Goods | 0.04 % | 3.32 Cr | 0.04% | 0.03% | 0.36% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.03 % | 2.39 Cr | 0.03% | 0.01% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.03 % | 2.7 Cr | 0.03% | 0.08% | 0.11% |
| Bajaj Auto Ltd. | Automobile | 0.03 % | 2.45 Cr | 0.03% | -- | 0.24% |
| Coforge Ltd. | Technology | 0.03 % | 2.36 Cr | 0.03% | 0.04% | -- |
| Info Edge (India) Ltd. | Services | 0.03 % | 2.3 Cr | 0.03% | 0.17% | 0.0% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.02 % | 1.59 Cr | 0.02% | 0.15% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.02 % | 1.4 Cr | 0.02% | 0.0% | 0.18% |
| Tata Elxsi Ltd. | Technology | 0.02 % | 1.36 Cr | 0.02% | -- | -- |
| Nuvama Wealth Management Ltd. | Financial | 0.02 % | 1.48 Cr | 0.02% | 0.0% | -- |
| Central Depository Services (India) Ltd. | Financial | 0.02 % | 1.64 Cr | 0.02% | -- | -- |
| Computer Age Management Services Ltd. | Services | 0.02 % | 1.27 Cr | 0.02% | 0.24% | -- |
| NHPC Ltd. | Energy | 0.02 % | 1.52 Cr | 0.02% | 0.01% | -- |
| Dabur India Ltd. | Consumer Staples | 0.01 % | 88.13L | 0.01% | 0.16% | 0.14% |
| Coal India Ltd. | Materials | 0.01 % | 43.09L | 0.01% | 0.0% | 0.05% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.01 % | 86.62L | 0.01% | 0.07% | 0.19% |
| Manappuram Finance Ltd. | Financial | 0.01 % | 1.2 Cr | 0.01% | 0.01% | 0.63% |
| GAIL (India) Ltd. | Energy | 0.01 % | 86.76L | 0.01% | 0.02% | 0.02% |
| PG Electroplast Ltd. | Capital Goods | 0.01 % | 54.65L | 0.01% | 0.0% | -- |
| HCL Technologies Ltd. | Technology | 0.01 % | 1.19 Cr | 0.01% | 0.33% | 0.1% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 2.35 % | 197.04 Cr |
| L&T Finance Ltd. | Financial | 2.34 % | 196.08 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.49 % | 195.77 Cr |
| Barclays Investments & Loans Ltd. | Financial | 1.18 % | 99.47 Cr |
| HDB Financial Services Ltd. | Financial | 0.6 % | 50.11 Cr |
| Bank Of Baroda | Financial | 0.59 % | 49.56 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.3 % | 25.48 Cr |
| REC Ltd. | Financial | 0.3 % | 75.2 Cr |
| HDFC Securities Ltd. | Financial | 0.29 % | 24.68 Cr |
| Reserve Bank of India | Financial | 0.29 % | 24.73 Cr |
| ICICI Securities Ltd. | Financial | 0.18 % | 14.83 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.12 % | 64.83 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.03 % | 77.71 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 94.59 Cr | -- | 48.94 Cr |
| The Phoenix Mills Ltd. | Construction | 7.13 Cr | -- | 4.54L |
| Godrej Consumer Products Ltd. | Consumer Staples | 12.16 Cr | -- | 4.57L |
| Alkem Laboratories Ltd. | Healthcare | 20.58 Cr | -- | 7.66L |
| Inox Wind Ltd. | Capital Goods | 12.14 Cr | -- | 8.16L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 233.59 Cr | -- | 1.13 Cr |
| Eternal Ltd. | Services | 209.69 Cr | -- | 1.31 Cr |
| Vodafone Idea Ltd. | Communication | 218.03 Cr | -- | 1.41 Cr |
| HDFC Bank Ltd. | Financial | 301.36 Cr | -- | 1.88 Cr |
| Bharti Airtel Ltd. | Communication | 92.91 Cr | -- | 27.05 Cr |