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Axis Balanced Advantage Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 1.6600000000000001 % |
| Top 5 Stocks (%) | 1.6600000000000001 % |
| Top 3 Stocks (%) | 1.6600000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
49.885915999999995 %
This fund
Vs
74.17 %
Category
Mid Cap Stocks (%)
4.307602 %
This fund
Vs
15.7 %
Category
Small Cap Stocks (%)
2.936482 %
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 | 31.429999999999996 % | 1,200 Cr | 33.27 % | 1,238 Cr | 32.32 % | 1,160 Cr | 34.53000000000001 % | 1,205 Cr | 34.759999999999984 % | 1,192 Cr | 33.959999999999994 % | 1,073 Cr | 32.43 % | 951.72 Cr | 28.479999999999993 % | 799.6 Cr | 24.769999999999996 % | 652.16 Cr | 25.29 % | 657.23 Cr | 25.459999999999994 % | 648.47 Cr | 22.74 % | 586.48 Cr | 23.319999999999993 % | 587.97 Cr | 22.610000000000003 % | 558.22 Cr | 27.919999999999998 % | 648.6 Cr | 28.950000000000006 % | 632.08 Cr | 30.309999999999995 % | 643.49 Cr | 32.129999999999995 % | 675.31 Cr | 28.82 % | 592.92 Cr | 32.150000000000006 % | 639.33 Cr | |
| Energy | 8.01 % | 305.91 Cr | 8.05 % | 299.57 Cr | 7.75 % | 278.78 Cr | 7.91 % | 275.86 Cr | 8.25 % | 283.26 Cr | 7.440000000000001 % | 234.66 Cr | 7.8100000000000005 % | 229 Cr | 7.24 % | 203.28 Cr | 5.94 % | 156.25 Cr | 6.420000000000001 % | 167.16 Cr | 6.76 % | 172 Cr | 7.36 % | 189.67 Cr | 7.11 % | 179.46 Cr | 6.85 % | 169.27 Cr | 7.75 % | 180.18 Cr | 7.6000000000000005 % | 166.09 Cr | 8.01 % | 170.35 Cr | 7.970000000000001 % | 167.5 Cr | 7.869999999999999 % | 162.2 Cr | 7.08 % | 141.09 Cr | |
| Technology | 5.56 % | 212.25 Cr | 5.180000000000001 % | 192.77 Cr | 5.179999999999999 % | 185.87 Cr | 5.74 % | 200.45 Cr | 4.580000000000001 % | 157.29 Cr | 4.890000000000001 % | 155.01 Cr | 3.920000000000001 % | 114.95 Cr | 4.46 % | 124.92 Cr | 5.840000000000001 % | 153.74 Cr | 5.860000000000001 % | 152.29 Cr | 5.8 % | 147.78 Cr | 6.71 % | 172.76 Cr | 7.0200000000000005 % | 177.31 Cr | 6.87 % | 169.38 Cr | 6.05 % | 140.63 Cr | 4.95 % | 108.09 Cr | 5.42 % | 115.11 Cr | 5.96 % | 125.24 Cr | 7.73 % | 159.11 Cr | 8.5 % | 169.3 Cr | |
| Automobile | 4.829999999999999 % | 184.96 Cr | 3.9699999999999993 % | 148.15 Cr | 4.06 % | 146.4 Cr | 2.99 % | 104.11 Cr | 2.9799999999999995 % | 101.46 Cr | 4.38 % | 138.47 Cr | 3.0100000000000002 % | 88.24 Cr | 2.9899999999999998 % | 83.2 Cr | 3.8799999999999994 % | 102.04 Cr | 3.9600000000000004 % | 102.87 Cr | 3.9400000000000004 % | 100.45 Cr | 5.539999999999999 % | 142.43 Cr | 5.49 % | 138.9 Cr | 5.990000000000002 % | 147.74 Cr | 6.66 % | 154.74 Cr | 6.85 % | 149.72 Cr | 5.98 % | 127.11 Cr | 5.93 % | 124.54 Cr | 6.29 % | 129.41 Cr | 5.550000000000001 % | 110.51 Cr | |
| Healthcare | 4.5600000000000005 % | 172.9 Cr | 4.430000000000001 % | 164.98 Cr | 4.72 % | 169.23 Cr | 4.95 % | 172.78 Cr | 4.99 % | 170.6 Cr | 4.069999999999999 % | 128.59 Cr | 4.6 % | 134.83 Cr | 4.5200000000000005 % | 126.54 Cr | 5.669999999999999 % | 148.92 Cr | 5.38 % | 139.56 Cr | 5.579999999999999 % | 142.19 Cr | 5.959999999999999 % | 153.48 Cr | 6.41 % | 162.09 Cr | 5.81 % | 143.3 Cr | 5.209999999999999 % | 120.89 Cr | 5.51 % | 120.25 Cr | 5.709999999999999 % | 121 Cr | 5.949999999999999 % | 125.07 Cr | 5.9799999999999995 % | 122.94 Cr | 5.38 % | 106.98 Cr | |
| Consumer Staples | 5.2 % | 198.62 Cr | 5.159999999999999 % | 192.59 Cr | 5.1499999999999995 % | 185.59 Cr | 4.6899999999999995 % | 163.59 Cr | 3.4899999999999998 % | 119.18 Cr | 3.64 % | 115.09 Cr | 3.8299999999999996 % | 112.73 Cr | 3.9400000000000004 % | 110.26 Cr | 2.7299999999999995 % | 72 Cr | 2.62 % | 68.43 Cr | 2.63 % | 67.27 Cr | 3.8600000000000003 % | 99.59 Cr | 4.359999999999999 % | 109.84 Cr | 4.31 % | 106.33 Cr | 4.4 % | 102.17 Cr | 3.5300000000000002 % | 77.08 Cr | 3.05 % | 64.79 Cr | 3.3000000000000003 % | 69.38 Cr | 3.8 % | 78.37 Cr | 3.71 % | 74.01 Cr | |
| Construction | 5.62 % | 214.97 Cr | 5.72 % | 212.05 Cr | 5.470000000000001 % | 196.8 Cr | 5.12 % | 179.43 Cr | 4.84 % | 165.61 Cr | 3.43 % | 108.41 Cr | 3.16 % | 92.85 Cr | 3.26 % | 91.63 Cr | 3.1799999999999997 % | 83.77 Cr | 3.23 % | 84.07 Cr | 2.49 % | 63.18 Cr | 2.4299999999999997 % | 62.79 Cr | 2.36 % | 59.57 Cr | 2.59 % | 63.74 Cr | 3.26 % | 75.94 Cr | 3.68 % | 80.51 Cr | 4.29 % | 91.16 Cr | 4.390000000000001 % | 92.19 Cr | 4.06 % | 83.68 Cr | 3.2199999999999998 % | 64 Cr | |
| Capital Goods | 2.2399999999999998 % | 85.74 Cr | 3.4 % | 126.84 Cr | 3.1700000000000004 % | 113.95 Cr | 2.53 % | 87.88 Cr | 2.84 % | 97.25 Cr | 2.58 % | 82.12 Cr | 2.28 % | 66.66 Cr | 1.9200000000000004 % | 54.08 Cr | 2.67 % | 70.49 Cr | 2.6999999999999997 % | 70.19 Cr | 2.5199999999999996 % | 64 Cr | 2.6000000000000005 % | 67.02 Cr | 2.6999999999999997 % | 67.75 Cr | 2.7399999999999998 % | 67.81 Cr | 3.3400000000000003 % | 77.73 Cr | 4.12 % | 90.09 Cr | 4.319999999999999 % | 91.7 Cr | 4.36 % | 91.71 Cr | 5.15 % | 106.07 Cr | 5.25 % | 104.18 Cr | |
| Communication | 3.5700000000000003 % | 136.12 Cr | 3.7800000000000002 % | 140.4 Cr | 3.95 % | 141.9 Cr | 4.06 % | 141.77 Cr | 4.0600000000000005 % | 138.89 Cr | 5.2 % | 164.42 Cr | 4.57 % | 134.59 Cr | 5.4 % | 151.51 Cr | 5.49 % | 144.51 Cr | 5.6 % | 145.39 Cr | 4.59 % | 116.96 Cr | 3.6 % | 92.97 Cr | 3.48 % | 87.84 Cr | 3.42 % | 84.4 Cr | 3.4699999999999998 % | 80.68 Cr | 4.05 % | 88.34 Cr | 4.2 % | 89.27 Cr | 4.73 % | 99.51 Cr | 4.039999999999999 % | 83.13 Cr | 4.69 % | 93.4 Cr | |
| Insurance | 0.9900000000000001 % | 37.89 Cr | 0.8899999999999999 % | 33.28 Cr | 1.13 % | 40.59 Cr | 1.35 % | 47.07 Cr | 1.25 % | 42.36 Cr | 1.26 % | 39.67 Cr | 1.48 % | 43.33 Cr | 1.32 % | 36.92 Cr | 1.7399999999999998 % | 46.12 Cr | 1.83 % | 47.73 Cr | 2.13 % | 54.32 Cr | 2.6399999999999997 % | 67.99 Cr | 3.3400000000000003 % | 84.46 Cr | 3.06 % | 75.51 Cr | 2.4899999999999998 % | 58 Cr | 2.4299999999999997 % | 53.14 Cr | 2.52 % | 53.47 Cr | 2.67 % | 56.24 Cr | 2.5 % | 51.36 Cr | 2.37 % | 47.21 Cr | |
| Consumer Discretionary | 1.3900000000000001 % | 53.42 Cr | 1.39 % | 51.72 Cr | 0.61 % | 21.91 Cr | 0.86 % | 30.14 Cr | 0.7 % | 23.85 Cr | 0.59 % | 18.7 Cr | 0.61 % | 17.78 Cr | 0.45000000000000007 % | 12.72 Cr | 0.39 % | 10.24 Cr | 0.0 % | 03.34 L | 0.0 % | 03.1 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.8999999999999999 % | 34.43 Cr | 0.9800000000000002 % | 36.24 Cr | 1.1199999999999999 % | 40.44 Cr | 1.08 % | 37.66 Cr | 0.99 % | 33.75 Cr | 0.67 % | 21.87 Cr | 0.47000000000000003 % | 13.81 Cr | 0.8500000000000001 % | 23.66 Cr | 0.32000000000000006 % | 8.62 Cr | 0.33999999999999997 % | 8.99 Cr | 0.3600000000000001 % | 9.15 Cr | 0.3799999999999999 % | 9.7 Cr | 0.37 % | 9.34 Cr | 0.5800000000000001 % | 14.44 Cr | 0.95 % | 22 Cr | 1.01 % | 21.93 Cr | 0.24 % | 4.96 Cr | 0.24 % | 5.04 Cr | 0 % | 0 | 0.0 % | 4,540 | |
| Services | 1.75 % | 67.09 Cr | 2.2600000000000002 % | 83.58 Cr | 1.99 % | 71.3 Cr | 2.4 % | 83.4 Cr | 2.23 % | 76.39 Cr | 0.6700000000000002 % | 21.42 Cr | 0.6500000000000001 % | 19.55 Cr | 0.8700000000000001 % | 24.1 Cr | 1.7399999999999998 % | 45.84 Cr | 1.7100000000000002 % | 44.3 Cr | 1.68 % | 42.92 Cr | 1.83 % | 46.77 Cr | 1.8199999999999998 % | 45.45 Cr | 1.3 % | 32.22 Cr | 1.4 % | 32.62 Cr | 1.28 % | 27.88 Cr | 0.99 % | 21.31 Cr | 1.13 % | 23.7 Cr | 0.8600000000000001 % | 17.63 Cr | 1.09 % | 21.74 Cr | |
| Chemicals | 1.17 % | 44.73 Cr | 1.3199999999999998 % | 49.06 Cr | 1.37 % | 49.23 Cr | 1.48 % | 51.37 Cr | 1.52 % | 52.27 Cr | 1.61 % | 51.07 Cr | 1.6700000000000002 % | 48.94 Cr | 1.6400000000000001 % | 46 Cr | 1.81 % | 47.7 Cr | 1.97 % | 51.15 Cr | 2.12 % | 53.91 Cr | 2.36 % | 60.8 Cr | 2.27 % | 57.3 Cr | 2.34 % | 57.74 Cr | 2.35 % | 54.48 Cr | 2.54 % | 55.44 Cr | 2.69 % | 57.02 Cr | 2.73 % | 57.56 Cr | 2.46 % | 50.57 Cr | 2.13 % | 42.27 Cr | |
| Materials | 0.49 % | 18.61 Cr | 0.32000000000000006 % | 12.09 Cr | 0.24000000000000005 % | 8.23 Cr | 0.13 % | 4.85 Cr | 0.14 % | 4.94 Cr | 0.43 % | 13.51 Cr | 0.27 % | 7.89 Cr | 0.3400000000000001 % | 9.51 Cr | 0.38999999999999996 % | 10.13 Cr | 0.55 % | 14.32 Cr | 0.71 % | 18.37 Cr | 1.2000000000000002 % | 30.91 Cr | 1.73 % | 43.59 Cr | 1.8900000000000001 % | 46.6 Cr | 2.15 % | 50.25 Cr | 1.96 % | 42.71 Cr | 1.25 % | 26.47 Cr | 1.4500000000000002 % | 30.48 Cr | 2.79 % | 57.33 Cr | 3.78 % | 75.19 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 5.7 % | 217.66 Cr | 5.7% | 5.45% | 5.83% |
| HDFC Bank Ltd. | Financial | 5.06 % | 193.27 Cr | 5.06% | 5.16% | 6.29% |
| State Bank of India | Financial | 4.58 % | 174.95 Cr | 4.58% | 4.73% | 2.5% |
| Infosys Ltd. | Technology | 3.66 % | 139.58 Cr | 3.66% | 3.53% | 3.76% |
| ICICI Bank Ltd. | Financial | 3.53 % | 134.6 Cr | 3.53% | 3.5% | 4.83% |
| Mahindra & Mahindra Ltd. | Automobile | 3.0 % | 114.47 Cr | 3.0% | 2.95% | 2.8% |
| Larsen & Toubro Ltd. | Construction | 2.66 % | 101.68 Cr | 2.66% | 2.47% | 1.79% |
| Bharti Airtel Ltd. | Communication | 1.97 % | 75.22 Cr | 1.97% | 1.84% | 2.53% |
| Bajaj Finance Ltd. | Financial | 1.84 % | 70.1 Cr | 1.84% | 2.15% | 2.64% |
| Tata Consultancy Services Ltd. | Technology | 1.66 % | 63.32 Cr | 1.66% | 1.59% | 1.65% |
| NTPC Ltd. | Energy | 1.38 % | 52.54 Cr | 1.38% | 1.51% | 1.62% |
| Kotak Mahindra Bank Ltd. | Financial | 1.28 % | 48.66 Cr | 1.28% | 1.14% | 1.22% |
| ITC Ltd. | Consumer Staples | 1.21 % | 46.17 Cr | 1.21% | 1.28% | 1.35% |
| Shriram Finance Ltd | Financial | 1.18 % | 45.09 Cr | 1.18% | 0.74% | 0.18% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.17 % | 44.58 Cr | 1.17% | 1.15% | 2.02% |
| SBI Life Insurance Company Ltd. | Insurance | 1.07 % | 40.82 Cr | 1.07% | 1.0% | 1.11% |
| Titan Company Ltd. | Consumer Discretionary | 0.88 % | 33.65 Cr | 0.88% | 0.78% | 0.67% |
| Samvardhana Motherson International Ltd. | Automobile | 0.84 % | 32.12 Cr | 0.84% | 0.76% | 0.19% |
| Pidilite Industries Ltd. | Chemicals | 0.83 % | 31.71 Cr | 0.83% | 0.87% | 1.09% |
| Cipla Ltd. | Healthcare | 0.83 % | 31.77 Cr | 0.83% | 0.88% | 0.8% |
| TVS Motor Company Ltd. | Automobile | 0.81 % | 31.1 Cr | 0.81% | 0.8% | 0.41% |
| Britannia Industries Ltd. | Consumer Staples | 0.78 % | 29.9 Cr | 0.78% | 0.16% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.77 % | 29.45 Cr | 0.77% | 0.89% | 0.54% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.76 % | 28.82 Cr | 0.76% | 0.57% | 0.0% |
| DOMS Industries Ltd. | Consumer Staples | 0.75 % | 28.65 Cr | 0.75% | 0.68% | 0.69% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.7 % | 26.68 Cr | 0.7% | 0.75% | 0.73% |
| Cummins India Ltd. | Capital Goods | 0.69 % | 26.34 Cr | 0.69% | 0.65% | 0.56% |
| Tata Steel Ltd. | Metals & Mining | 0.69 % | 26.47 Cr | 0.69% | 0.69% | 0.05% |
| Hindalco Industries Ltd. | Metals & Mining | 0.69 % | 26.32 Cr | 0.69% | 0.63% | 0.92% |
| The Phoenix Mills Ltd. | Construction | 0.66 % | 25.27 Cr | 0.66% | 0.59% | -- |
| Tech Mahindra Ltd. | Technology | 0.64 % | 24.5 Cr | 0.64% | 0.51% | 0.29% |
| Bharat Electronics Ltd. | Capital Goods | 0.64 % | 24.46 Cr | 0.64% | 0.53% | 0.46% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.63 % | 24.18 Cr | 0.63% | 0.66% | 0.56% |
| Tata Power Company Ltd. | Energy | 0.61 % | 23.14 Cr | 0.61% | 0.62% | 0.31% |
| Interglobe Aviation Ltd. | Services | 0.6 % | 22.8 Cr | 0.6% | 0.7% | 0.03% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.59 % | 22.58 Cr | 0.59% | 0.73% | 0.58% |
| Coforge Ltd. | Technology | 0.57 % | 21.7 Cr | 0.57% | 0.58% | 0.59% |
| Divi's Laboratories Ltd. | Healthcare | 0.57 % | 21.73 Cr | 0.57% | 0.51% | 0.59% |
| United Spirits Ltd. | Consumer Staples | 0.54 % | 20.78 Cr | 0.54% | 0.38% | 0.52% |
| Tata Motors Ltd. | Automobile | 0.54 % | 20.47 Cr | 0.54% | -- | -- |
| HCL Technologies Ltd. | Technology | 0.54 % | 20.58 Cr | 0.54% | 0.44% | 0.08% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.53 % | 20.41 Cr | 0.53% | -- | -- |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.53 % | 20.11 Cr | 0.53% | 0.53% | 0.62% |
| Varun Beverages Ltd. | Consumer Staples | 0.51 % | 19.52 Cr | 0.51% | 0.54% | 0.34% |
| Mankind Pharma Ltd. | Healthcare | 0.5 % | 18.95 Cr | 0.5% | 0.59% | 0.46% |
| Premier Energies Ltd. | Energy | 0.47 % | 18.06 Cr | 0.47% | 0.61% | 0.51% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.44 % | 16.87 Cr | 0.44% | 0.54% | -- |
| REC Ltd. | Financial | 0.44 % | 16.76 Cr | 0.44% | 0.49% | -- |
| PNB Housing Finance Ltd. | Financial | 0.42 % | 16.06 Cr | 0.42% | 0.41% | 0.6% |
| Grasim Industries Ltd. | Materials | 0.41 % | 15.72 Cr | 0.41% | 0.43% | 0.52% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.4 % | 15.36 Cr | 0.4% | 0.4% | 0.01% |
| Bajaj Auto Ltd. | Automobile | 0.38 % | 14.44 Cr | 0.38% | 0.37% | 0.81% |
| Asian Paints Ltd. | Materials | 0.37 % | 13.98 Cr | 0.37% | 0.1% | 0.0% |
| Avenue Supermarts Ltd. | Services | 0.36 % | 13.65 Cr | 0.36% | 0.63% | -- |
| PI Industries Ltd. | Chemicals | 0.34 % | 13.02 Cr | 0.34% | 0.5% | 0.55% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.34 % | 13.08 Cr | 0.34% | 0.31% | 0.43% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.31 % | 11.93 Cr | 0.31% | 0.0% | 0.15% |
| Indian Bank | Financial | 0.31 % | 11.88 Cr | 0.31% | 0.78% | 0.57% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.29 % | 10.89 Cr | 0.29% | 0.29% | 0.31% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.29 % | 11.14 Cr | 0.29% | 0.43% | 0.56% |
| PG Electroplast Ltd. | Capital Goods | 0.26 % | 9.87 Cr | 0.26% | 0.02% | -- |
| Ultratech Cement Ltd. | Materials | 0.26 % | 9.82 Cr | 0.26% | 0.28% | 0.34% |
| Kaynes Technology India Ltd. | Capital Goods | 0.25 % | 9.42 Cr | 0.25% | 0.73% | 0.33% |
| The Federal Bank Ltd. | Financial | 0.24 % | 9.1 Cr | 0.24% | 0.12% | 0.19% |
| Eicher Motors Ltd. | Automobile | 0.22 % | 8.33 Cr | 0.22% | 0.22% | 0.11% |
| Max Healthcare Institute Ltd. | Healthcare | 0.21 % | 7.87 Cr | 0.21% | 0.37% | 0.46% |
| DLF Ltd. | Construction | 0.2 % | 7.61 Cr | 0.2% | 0.22% | -- |
| Brigade Enterprises Ltd. | Construction | 0.2 % | 7.81 Cr | 0.2% | 0.22% | 0.34% |
| Tenneco Clean Air India Ltd | Automobile | 0.2 % | 7.67 Cr | 0.2% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.19 % | 7.11 Cr | 0.19% | 0.21% | 0.6% |
| Awfis Space Solutions Ltd. | Services | 0.18 % | 7.03 Cr | 0.18% | -- | -- |
| UNO Minda Ltd. | Automobile | 0.14 % | 5.3 Cr | 0.14% | 0.28% | 0.09% |
| Mphasis Ltd. | Technology | 0.14 % | 5.21 Cr | 0.14% | 0.14% | 0.2% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.13 % | 4.82 Cr | 0.13% | 0.11% | 0.13% |
| Aditya Infotech Ltd. | Communication | 0.12 % | 4.5 Cr | 0.12% | 0.29% | -- |
| Info Edge (India) Ltd. | Services | 0.1 % | 3.92 Cr | 0.1% | 0.17% | 0.31% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.09 % | 3.49 Cr | 0.09% | -- | -- |
| L&T Finance Ltd. | Financial | 0.07 % | 2.7 Cr | 0.07% | 0.06% | -- |
| Indusind Bank Ltd. | Financial | 0.07 % | 2.54 Cr | 0.07% | 0.06% | 0.11% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.07 % | 2.84 Cr | 0.07% | 0.61% | 0.66% |
| Titagarh Rail Systems Ltd. | Automobile | 0.07 % | 2.74 Cr | 0.07% | 0.07% | 0.09% |
| Lupin Ltd. | Healthcare | 0.06 % | 2.15 Cr | 0.06% | 0.05% | 0.18% |
| TBO Tek Ltd. | Services | 0.05 % | 1.91 Cr | 0.05% | 0.05% | 0.3% |
| Bajaj Finserv Ltd. | Financial | 0.05 % | 1.93 Cr | 0.05% | 0.05% | 0.07% |
| Aditya Birla Capital Ltd. | Financial | 0.04 % | 1.44 Cr | 0.04% | 0.03% | -- |
| Canara Bank | Financial | 0.04 % | 1.56 Cr | 0.04% | 0.03% | -- |
| Bank Of Baroda | Financial | 0.04 % | 1.38 Cr | 0.04% | 0.03% | 0.04% |
| Nestle India Ltd. | Consumer Staples | 0.03 % | 1.01 Cr | 0.03% | 0.03% | 0.03% |
| Laurus Labs Ltd. | Healthcare | 0.03 % | 1.31 Cr | 0.03% | 0.03% | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.03 % | 1.11 Cr | 0.03% | 0.03% | 0.47% |
| Indus Towers Ltd. | Communication | 0.02 % | 71.18L | 0.02% | 0.02% | 0.01% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.01 % | 22.7L | 0.01% | 0.01% | -- |
| Ambuja Cements Ltd. | Materials | 0.01 % | 36.94L | 0.01% | 0.01% | 0.01% |
| Biocon Ltd. | Healthcare | 0.01 % | 49.23L | 0.01% | 0.01% | -- |
| Exide Industries Ltd. | Capital Goods | 0.01 % | 52.15L | 0.01% | 0.02% | 0.06% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 5.08 % | 193.63 Cr |
| Others | Others | 2.26 % | 86.1 Cr |
| Reserve Bank of India | Financial | 2.21 % | 84.45 Cr |
| Muthoot Finance Ltd. | Financial | 1.33 % | 93.3 Cr |
| Embassy Office Parks REIT | Construction | 0.79 % | 30.15 Cr |
| Bharti Telecom Ltd. | Communication | 0.67 % | 51.39 Cr |
| Shriram Finance Ltd | Financial | 0.67 % | 102.5 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.66 % | 25.35 Cr |
| Power Finance Corporation Ltd. | Financial | 0.66 % | 27.39 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.66 % | 25 Cr |
| Bihar State | Others | 0.66 % | 25.11 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.65 % | 24.99 Cr |
| Bajaj Finance Ltd. | Financial | 0.57 % | 46.87 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.56 % | 21.41 Cr |
| Uttar Pradesh State | Others | 0.54 % | 20.57 Cr |
| Maharashtra State | Others | 0.46 % | 17.68 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.4 % | 15.14 Cr |
| HDFC Bank Ltd. | Financial | 0.39 % | 14.86 Cr |
| Jio Credit Ltd. | Financial | 0.39 % | 14.98 Cr |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.27 % | 10.12 Cr |
| TVS Holdings Ltd. | Automobile | 0.26 % | 10.08 Cr |
| Tata Steel Ltd. | Metals & Mining | 0.13 % | 5.07 Cr |
| Andhra Pradesh State | Financial | 0.13 % | 5.01 Cr |
| HDB Financial Services Ltd. | Financial | 0.13 % | 5.07 Cr |
| Aadhar Housing Finance Ltd | Financial | 0.13 % | 5.01 Cr |
| REC Ltd. | Financial | 0.13 % | 69.97 Cr |
| Godrej Properties Ltd. | Construction | 0.13 % | 5 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.13 % | 5.05 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.13 % | 5 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.04 % | 16.48 Cr |
| Tamilnadu State | Others | 0.03 % | 1 Cr |
| Kerala State | Others | 0.03 % | 1 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.03 % | 1.01 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 217.66 Cr | -- | 183.1 Cr |
| State Bank of India | Financial | 174.95 Cr | -- | 155.87 Cr |
| Shriram Finance Ltd | Financial | 45.09 Cr | -- | 145.79 Cr |
| Infosys Ltd. | Technology | 139.58 Cr | -- | 139.58 Cr |
| ICICI Bank Ltd. | Financial | 134.6 Cr | -- | 134.6 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Grid Corporation Of India Ltd. | Energy | 7.11 Cr | -- | 1.46 Cr |
| Nestle India Ltd. | Consumer Staples | 1.01 Cr | -- | 1.01 Cr |
| The Federal Bank Ltd. | Financial | 9.1 Cr | -- | 81.51L |
| Grasim Industries Ltd. | Materials | 15.72 Cr | -- | 51.01L |
| Ambuja Cements Ltd. | Materials | 36.94L | -- | 36.94L |