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Axis Equity Savings Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 39.910000000000004 % |
| Top 5 Stocks (%) | 39.910000000000004 % |
| Top 3 Stocks (%) | 39.910000000000004 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
31.199615999999995 %
This fund
Vs
80.08 %
Category
Mid Cap Stocks (%)
3.0255579999999997 %
This fund
Vs
13.53 %
Category
Small Cap Stocks (%)
4.468695 %
This fund
Vs
6.39 %
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 | 21.270000000000007 % | 197.14 Cr | 23.75 % | 219.45 Cr | 21.96 % | 205.26 Cr | 22.63 % | 212.28 Cr | 25.520000000000003 % | 241.19 Cr | 21.180000000000007 % | 200.3 Cr | 19.180000000000003 % | 180.29 Cr | 23.439999999999994 % | 233.04 Cr | 18.56 % | 188.46 Cr | 18.050000000000004 % | 184.37 Cr | 17.599999999999998 % | 177.2 Cr | 18.319999999999997 % | 185.54 Cr | 17.720000000000002 % | 174.25 Cr | 22.52 % | 211.53 Cr | 22.52 % | 203.06 Cr | 23.28 % | 211.33 Cr | 23.270000000000007 % | 210.01 Cr | 21.29 % | 191.5 Cr | 22.17 % | 203.34 Cr | |
| Energy | 4.059999999999999 % | 37.68 Cr | 4.450000000000001 % | 41.09 Cr | 3.8400000000000003 % | 36 Cr | 3.7899999999999996 % | 35.49 Cr | 4.009999999999999 % | 37.93 Cr | 3.8199999999999994 % | 36.1 Cr | 3.94 % | 37.09 Cr | 3.7600000000000007 % | 37.45 Cr | 3.8900000000000006 % | 39.62 Cr | 4.08 % | 41.64 Cr | 4.91 % | 49.44 Cr | 6.24 % | 63.25 Cr | 6.330000000000001 % | 62.24 Cr | 5.97 % | 55.94 Cr | 5.57 % | 50.22 Cr | 5.44 % | 49.38 Cr | 5.67 % | 51.13 Cr | 5.140000000000001 % | 46.24 Cr | 4.740000000000001 % | 43.36 Cr | |
| Healthcare | 4.77 % | 44.46 Cr | 4.7700000000000005 % | 44.04 Cr | 4.21 % | 39.19 Cr | 4.0 % | 37.56 Cr | 4.050000000000001 % | 38.21 Cr | 2.8000000000000003 % | 26.64 Cr | 3.9999999999999996 % | 37.6 Cr | 4.18 % | 41.47 Cr | 3.7699999999999996 % | 38.19 Cr | 3.82 % | 39 Cr | 3.6800000000000006 % | 37.27 Cr | 2.96 % | 29.92 Cr | 2.5 % | 24.38 Cr | 2.0500000000000003 % | 19.23 Cr | 2.53 % | 22.71 Cr | 2.9 % | 26.21 Cr | 2.6 % | 23.42 Cr | 2.5299999999999994 % | 22.64 Cr | 2.3 % | 21.15 Cr | |
| Construction | 3.47 % | 32.16 Cr | 3.3600000000000003 % | 31.04 Cr | 2.9799999999999995 % | 27.88 Cr | 2.95 % | 27.63 Cr | 2.59 % | 24.52 Cr | 2.9000000000000004 % | 27.27 Cr | 2.9799999999999995 % | 28 Cr | 2.2499999999999996 % | 22.46 Cr | 2.28 % | 23.07 Cr | 2.27 % | 23.05 Cr | 2.2800000000000002 % | 23.06 Cr | 1.7900000000000005 % | 18.08 Cr | 1.88 % | 18.54 Cr | 2.0900000000000003 % | 19.59 Cr | 2.6799999999999997 % | 24.06 Cr | 2.6399999999999997 % | 23.99 Cr | 3.11 % | 28.05 Cr | 2.7499999999999996 % | 24.77 Cr | 3.4600000000000004 % | 31.73 Cr | |
| Automobile | 5.229999999999999 % | 48.35 Cr | 5.5 % | 50.87 Cr | 5.04 % | 47.12 Cr | 4.93 % | 46.26 Cr | 4.74 % | 44.69 Cr | 3.9299999999999997 % | 37.23 Cr | 3.85 % | 36.22 Cr | 4.630000000000001 % | 46.12 Cr | 4.800000000000001 % | 48.87 Cr | 4.76 % | 48.65 Cr | 5.630000000000001 % | 56.8 Cr | 5.3500000000000005 % | 54.21 Cr | 5.040000000000001 % | 49.36 Cr | 5.22 % | 48.95 Cr | 3.9000000000000004 % | 35 Cr | 4.640000000000001 % | 42.18 Cr | 4.06 % | 36.59 Cr | 4.4 % | 39.74 Cr | 4.0200000000000005 % | 36.93 Cr | |
| Communication | 3.2 % | 29.74 Cr | 3.4199999999999995 % | 31.55 Cr | 3.17 % | 29.75 Cr | 3.1900000000000004 % | 29.98 Cr | 4.110000000000001 % | 38.88 Cr | 3.59 % | 33.98 Cr | 3.38 % | 31.74 Cr | 3.0300000000000002 % | 30.28 Cr | 3.0 % | 30.47 Cr | 1.9900000000000002 % | 20.29 Cr | 2.14 % | 21.55 Cr | 2.01 % | 20.45 Cr | 1.96 % | 19.35 Cr | 3.9999999999999996 % | 37.46 Cr | 5.53 % | 49.86 Cr | 5.4 % | 48.97 Cr | 4.57 % | 41.17 Cr | 4.3 % | 38.62 Cr | 4.41 % | 40.42 Cr | |
| Metals & Mining | 0.42000000000000004 % | 3.93 Cr | 0.5000000000000004 % | 4.64 Cr | -0.020000000000000018 % | 021.1 L | 0.0 % | 03.33 L | 0.0 % | 06.98 L | -0.03000000000000025 % | 015.69 L | -0.010000000000000231 % | 012.47 L | -0.020000000000000018 % | 026.52 L | -0.020000000000000018 % | 026.51 L | -0.03 % | 024.26 L | -0.019999999999999796 % | 023.14 L | -0.020000000000000018 % | 018.05 L | -0.03000000000000025 % | 021.2 L | -0.040000000000000036 % | 030.71 L | -0.029999999999999805 % | 036.74 L | -0.040000000000000036 % | 034.58 L | -0.020000000000000018 % | 024.64 L | 0.5899999999999999 % | 5.28 Cr | 0.43 % | 4.06 Cr | |
| Technology | 3.1 % | 28.77 Cr | 2.7800000000000002 % | 25.66 Cr | 2.54 % | 23.86 Cr | 2.6500000000000004 % | 24.91 Cr | 2.68 % | 25.28 Cr | 2.599999999999999 % | 24.56 Cr | 3.4799999999999995 % | 32.72 Cr | 5.05 % | 50.19 Cr | 4.800000000000001 % | 48.58 Cr | 4.619999999999999 % | 47.25 Cr | 4.9399999999999995 % | 49.76 Cr | 5.0600000000000005 % | 51.17 Cr | 4.960000000000001 % | 48.95 Cr | 4.710000000000001 % | 44.2 Cr | 3.93 % | 35.43 Cr | 4.18 % | 37.95 Cr | 5.17 % | 46.64 Cr | 6.65 % | 59.79 Cr | 6.85 % | 62.81 Cr | |
| Services | 1.58 % | 14.67 Cr | 2.1999999999999997 % | 20.33 Cr | 2.15 % | 20.13 Cr | 2.08 % | 19.5 Cr | 2.16 % | 20.51 Cr | 1.6300000000000001 % | 15.48 Cr | 1.6400000000000001 % | 15.46 Cr | 2.2800000000000002 % | 22.54 Cr | 1.1800000000000002 % | 11.91 Cr | 1.4 % | 14.38 Cr | 1.39 % | 13.9 Cr | 1.38 % | 13.89 Cr | 1.35 % | 13.13 Cr | 1.4 % | 13.16 Cr | 1.23 % | 11.06 Cr | 0.76 % | 6.89 Cr | 0.77 % | 6.93 Cr | 0.75 % | 6.76 Cr | 1.25 % | 11.54 Cr | |
| Consumer Staples | 1.3599999999999999 % | 12.55 Cr | 1.1699999999999997 % | 10.71 Cr | 1.4000000000000001 % | 13.09 Cr | 1.4499999999999997 % | 13.64 Cr | 1.4400000000000002 % | 13.55 Cr | 2.0000000000000004 % | 18.73 Cr | 1.4399999999999997 % | 13.54 Cr | 1.6699999999999997 % | 16.52 Cr | 2.16 % | 21.89 Cr | 2.1899999999999995 % | 22.23 Cr | 2.430000000000001 % | 24.46 Cr | 2.48 % | 25.07 Cr | 2.36 % | 23.19 Cr | 2.5199999999999996 % | 23.67 Cr | 1.6899999999999997 % | 15.15 Cr | 1.7099999999999997 % | 15.51 Cr | 1.71 % | 15.41 Cr | 1.69 % | 15.23 Cr | 2.21 % | 20.09 Cr | |
| Capital Goods | 1.13 % | 10.54 Cr | 1.86 % | 17.15 Cr | 1.7999999999999998 % | 16.79 Cr | 1.7299999999999998 % | 16.19 Cr | 1.7999999999999998 % | 16.89 Cr | 0.8500000000000001 % | 7.99 Cr | 1.2200000000000002 % | 11.42 Cr | 1.96 % | 19.47 Cr | 1.3 % | 13.21 Cr | 1.2 % | 12.45 Cr | 1.24 % | 12.54 Cr | 1.2600000000000002 % | 12.74 Cr | 1.12 % | 11.02 Cr | 0.8600000000000001 % | 8.1 Cr | 2.34 % | 21.08 Cr | 1.33 % | 12.05 Cr | 0.8400000000000001 % | 7.59 Cr | 0.8600000000000001 % | 7.81 Cr | 0.78 % | 7.17 Cr | |
| Materials | 0.55 % | 5.02 Cr | 0.55 % | 5.08 Cr | 0.55 % | 5.2 Cr | 0.5599999999999999 % | 5.4 Cr | 0.56 % | 5.24 Cr | 0.5100000000000001 % | 4.8 Cr | 0.7399999999999999 % | 6.89 Cr | 0.41000000000000003 % | 4.14 Cr | 0.39999999999999986 % | 4.26 Cr | 0.43 % | 4.4 Cr | 0.48 % | 4.85 Cr | 0.62 % | 6.33 Cr | 0.6599999999999999 % | 6.53 Cr | 0.6599999999999999 % | 6.21 Cr | 0.9299999999999999 % | 8.41 Cr | 0.89 % | 8.06 Cr | 0.8600000000000001 % | 7.71 Cr | 0.9199999999999999 % | 8.19 Cr | 0.36 % | 3.32 Cr | |
| Insurance | 0.6599999999999999 % | 6.12 Cr | 0.6399999999999999 % | 5.94 Cr | 0.7599999999999999 % | 7.01 Cr | 0.7499999999999999 % | 7.09 Cr | 0.65 % | 6.19 Cr | 0.5499999999999999 % | 5.2 Cr | 0.4799999999999999 % | 4.5 Cr | 0.3400000000000001 % | 3.4 Cr | 0.35000000000000003 % | 3.59 Cr | 0.8700000000000001 % | 8.81 Cr | 0.95 % | 9.53 Cr | 1.19 % | 12.17 Cr | 1.18 % | 11.66 Cr | 0.86 % | 8.15 Cr | 0.83 % | 7.51 Cr | 0.86 % | 7.8 Cr | 0.98 % | 8.82 Cr | 0.98 % | 8.74 Cr | 0.86 % | 7.98 Cr | |
| Consumer Discretionary | -0.020000000000000018 % | 04.24 L | -0.009999999999999898 % | 05.56 L | -0.010000000000000009 % | 02.3 L | 0.0 % | 02.23 L | 0.0 % | 02.3 L | 0.0 % | 02.2 L | 0.14000000000000007 % | 1.3 Cr | 0.32 % | 3.12 Cr | 0.29 % | 2.89 Cr | 0.26999999999999996 % | 2.86 Cr | 0.53 % | 5.25 Cr | 0.5 % | 4.97 Cr | 0.45999999999999996 % | 4.41 Cr | 0.17999999999999994 % | 1.7 Cr | 0.17999999999999994 % | 1.58 Cr | 0.77 % | 6.97 Cr | 0.93 % | 8.34 Cr | 0.89 % | 7.94 Cr | 0.89 % | 8.11 Cr | |
| Chemicals | 0.0 % | 02.38 L | 0.0 % | 02.52 L | 0.0 % | 01.84 L | 0.0 % | 01.03 L | 0.0 % | 02.24 L | 0.0 % | 01.82 L | 0.0 % | 01.34 L | -0.010000000000000009 % | 02.33 L | 0.010000000000000009 % | 5.86 L | 0.0 % | 02.53 L | 0.0 % | 03.05 L | 0.0 % | 02.47 L | 0.0 % | 01.32 L | 0.0 % | 01.31 L | -0.010000000000000009 % | 07.21 L | -0.010000000000000009 % | 05.61 L | -0.010000000000000009 % | 07.87 L | -0.020000000000000018 % | 09.14 L | -0.010000000000000009 % | 09.4 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.98 % | 92.49 Cr | 9.98% | 8.58% | 8.51% |
| HDFC Bank Ltd. | Financial | 9.21 % | 85.37 Cr | 9.21% | 9.28% | 10.44% |
| ICICI Bank Ltd. | Financial | 4.71 % | 43.61 Cr | 4.71% | 3.63% | 2.96% |
| Nifty Bank | Financial | 3.39 % | -- | -- | -- | |
| Larsen & Toubro Ltd. | Construction | 3.2 % | 29.67 Cr | 3.2% | 2.79% | 2.65% |
| Bharti Airtel Ltd. | Communication | 2.66 % | 24.67 Cr | 2.66% | 2.35% | 2.16% |
| Tata Steel Ltd. | Metals & Mining | 2.4 % | 22.28 Cr | 2.4% | 2.23% | 2.03% |
| Kotak Mahindra Bank Ltd. | Financial | 2.28 % | 21.13 Cr | 2.28% | 2.15% | 2.09% |
| Mahindra & Mahindra Ltd. | Automobile | 2.11 % | 19.53 Cr | 2.11% | 1.93% | 1.35% |
| Eternal Ltd. | Services | 1.96 % | 18.19 Cr | 1.96% | 1.86% | 0.15% |
| Infosys Ltd. | Technology | 1.76 % | 16.33 Cr | 1.76% | 1.78% | 3.95% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.52 % | 14.1 Cr | 1.52% | 1.16% | 0.13% |
| DLF Ltd. | Construction | 1.2 % | 11.11 Cr | 1.2% | 0.7% | 0.44% |
| SBI Life Insurance Company Ltd. | Insurance | 1.17 % | 10.86 Cr | 1.17% | 1.17% | 0.83% |
| SJS Enterprises Ltd. | Automobile | 1.1 % | 10.16 Cr | 1.1% | 1.25% | 0.47% |
| State Bank of India | Financial | 1.02 % | 9.42 Cr | 1.02% | 0.73% | 0.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.97 % | 9.03 Cr | 0.97% | 0.98% | 0.71% |
| Ambuja Cements Ltd. | Materials | 0.95 % | 8.76 Cr | 0.95% | 0.96% | 0.9% |
| Indusind Bank Ltd. | Financial | 0.95 % | 8.77 Cr | 0.95% | 0.8% | 0.62% |
| ITC Ltd. | Consumer Staples | 0.91 % | 8.43 Cr | 0.91% | 0.47% | 0.25% |
| Bank Of Baroda | Financial | 0.91 % | 8.39 Cr | 0.91% | 0.68% | 0.6% |
| Aditya Infotech Ltd. | Communication | 0.8 % | 7.43 Cr | 0.8% | 1.07% | -- |
| Tech Mahindra Ltd. | Technology | 0.79 % | 7.34 Cr | 0.79% | 0.41% | 0.51% |
| Fortis Healthcare Ltd. | Healthcare | 0.78 % | 7.24 Cr | 0.78% | 0.73% | 0.19% |
| Titan Company Ltd. | Consumer Discretionary | 0.73 % | 6.8 Cr | 0.73% | 0.09% | 0.09% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.7 % | 6.49 Cr | 0.7% | 0.39% | 0.17% |
| Bajaj Finance Ltd. | Financial | 0.66 % | 6.09 Cr | 0.66% | 0.66% | 1.83% |
| Canara Bank | Financial | 0.63 % | 5.85 Cr | 0.63% | 0.75% | 0.54% |
| The Federal Bank Ltd. | Financial | 0.63 % | 5.87 Cr | 0.63% | 0.45% | -- |
| CORONA Remedies Ltd. | Healthcare | 0.62 % | 5.74 Cr | 0.62% | -- | -- |
| RBL Bank Ltd. | Financial | 0.62 % | 5.71 Cr | 0.62% | -- | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.62 % | 5.73 Cr | 0.62% | 1.04% | -- |
| Ultratech Cement Ltd. | Materials | 0.55 % | 5.07 Cr | 0.55% | 0.56% | 0.53% |
| Punjab National Bank | Financial | 0.55 % | 5.14 Cr | 0.55% | 0.5% | 0.43% |
| Hero Motocorp Ltd. | Automobile | 0.49 % | 4.55 Cr | 0.49% | 0.41% | 0.02% |
| Welspun Corp Ltd. | Metals & Mining | 0.44 % | 4.07 Cr | 0.44% | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 0.43 % | 4.02 Cr | 0.43% | 0.72% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.42 % | 3.86 Cr | 0.42% | 0.38% | 1.35% |
| United Spirits Ltd. | Consumer Staples | 0.41 % | 3.78 Cr | 0.41% | 0.37% | 0.7% |
| Sansera Engineering Ltd. | Automobile | 0.41 % | 3.77 Cr | 0.41% | 0.33% | 0.06% |
| Awfis Space Solutions Ltd. | Services | 0.41 % | 3.76 Cr | 0.41% | 0.83% | 1.27% |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.4 % | 3.73 Cr | 0.4% | 0.28% | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.39 % | 3.64 Cr | 0.39% | 0.28% | 0.28% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.38 % | 3.53 Cr | 0.38% | 0.08% | 0.25% |
| Vodafone Idea Ltd. | Communication | 0.37 % | 3.47 Cr | 0.37% | 0.28% | 0.23% |
| Yes Bank Ltd. | Financial | 0.36 % | 3.35 Cr | 0.36% | -- | -- |
| NTPC Ltd. | Energy | 0.34 % | 3.19 Cr | 0.34% | 0.84% | 0.88% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.33 % | 3.09 Cr | 0.33% | 0.34% | 0.61% |
| Indian Bank | Financial | 0.31 % | 2.91 Cr | 0.31% | 0.47% | 0.34% |
| Tata Consultancy Services Ltd. | Technology | 0.3 % | 2.76 Cr | 0.3% | 1.34% | 1.33% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.29 % | 2.71 Cr | 0.29% | 0.21% | 0.32% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.29 % | 2.72 Cr | 0.29% | 0.34% | 0.41% |
| Neuland Laboratories Ltd. | Healthcare | 0.28 % | 2.58 Cr | 0.28% | 0.09% | 0.32% |
| Power Grid Corporation Of India Ltd. | Energy | 0.28 % | 2.59 Cr | 0.28% | 0.29% | 0.56% |
| SRF Ltd. | Chemicals | 0.28 % | 2.58 Cr | 0.28% | 0.15% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.27 % | 2.52 Cr | 0.27% | 1.62% | 1.65% |
| Trent Ltd. | Services | 0.26 % | 2.39 Cr | 0.26% | -- | 0.32% |
| Coforge Ltd. | Technology | 0.25 % | 2.32 Cr | 0.25% | 0.02% | 0.02% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.23 % | 2.09 Cr | 0.23% | 0.23% | 0.2% |
| Aurobindo Pharma Ltd. | Healthcare | 0.22 % | 2.08 Cr | 0.22% | 0.2% | 0.22% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.22 % | 2.03 Cr | 0.22% | 0.06% | 0.07% |
| Jindal Steel Ltd. | Metals & Mining | 0.22 % | 2.04 Cr | 0.22% | 0.22% | 0.19% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.21 % | 1.94 Cr | 0.21% | 0.21% | 0.47% |
| Shriram Finance Ltd | Financial | 0.21 % | 1.97 Cr | 0.21% | 0.13% | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.2 % | 1.83 Cr | 0.2% | -- | -- |
| Sudeep Pharma Ltd. | Healthcare | 0.2 % | 1.8 Cr | 0.2% | -- | -- |
| Grasim Industries Ltd. | Materials | 0.19 % | 1.76 Cr | 0.19% | 0.18% | 0.17% |
| Pidilite Industries Ltd. | Chemicals | 0.18 % | 1.63 Cr | 0.18% | 0.17% | 0.17% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.18 % | 1.68 Cr | 0.18% | 0.17% | 0.3% |
| TeamLease Services Ltd. | Services | 0.14 % | 1.3 Cr | 0.14% | 0.16% | 0.16% |
| Hindalco Industries Ltd. | Metals & Mining | 0.13 % | 1.24 Cr | 0.13% | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.12 % | 1.07 Cr | 0.12% | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.11 % | 1.01 Cr | 0.11% | 0.11% | 0.11% |
| Cipla Ltd. | Healthcare | 0.11 % | 1 Cr | 0.11% | 0.18% | 0.85% |
| IIFL Finance Ltd. | Financial | 0.09 % | 80.58L | 0.09% | -- | -- |
| L&T Finance Ltd. | Financial | 0.09 % | 85.3L | 0.09% | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.08 % | 76.8L | 0.08% | 0.07% | 0.72% |
| REC Ltd. | Financial | 0.08 % | 74.92L | 0.08% | 0.08% | 0.09% |
| Brigade Enterprises Ltd. | Construction | 0.07 % | 67.18L | 0.07% | 0.14% | 0.3% |
| Cummins India Ltd. | Capital Goods | 0.06 % | 57.6L | 0.06% | 0.16% | 0.16% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.06 % | 54.68L | 0.06% | 0.08% | 0.31% |
| GMR Airports Ltd. | Construction | 0.05 % | 43.67L | 0.05% | 0.04% | 0.03% |
| Bandhan Bank Ltd. | Financial | 0.05 % | 41.99L | 0.05% | 0.05% | 0.04% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.05 % | 41.76L | 0.05% | -- | -- |
| Biocon Ltd. | Healthcare | 0.04 % | 39.39L | 0.04% | 0.04% | 0.04% |
| Tata Power Company Ltd. | Energy | 0.04 % | 34.83L | 0.04% | 0.21% | 0.2% |
| Craftsman Automation Ltd. | Automobile | 0.04 % | 38.44L | 0.04% | 0.19% | 0.07% |
| Mphasis Ltd. | Technology | 0.04 % | 38.37L | 0.04% | -- | -- |
| Havells India Ltd. | Capital Goods | 0.04 % | 35.62L | 0.04% | 0.04% | 0.04% |
| Solar Industries India Ltd. | Chemicals | 0.03 % | 30.63L | 0.03% | -- | -- |
| Voltamp Transformers Ltd. | Capital Goods | 0.03 % | 31.4L | 0.03% | 0.17% | 0.17% |
| Max Healthcare Institute Ltd. | Healthcare | 0.03 % | 27.43L | 0.03% | -- | -- |
| Premier Energies Ltd. | Energy | 0.03 % | 27.7L | 0.03% | 0.28% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.03 % | 30.25L | 0.03% | 0.58% | 0.22% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.03 % | 30.31L | 0.03% | -- | -- |
| Muthoot Finance Ltd. | Financial | 0.02 % | 20.96L | 0.02% | 0.02% | 0.01% |
| ABB India Ltd. | Capital Goods | 0.02 % | 19.54L | 0.02% | 0.06% | 0.07% |
| Bharat Dynamics Ltd. | Capital Goods | 0.02 % | 14.51L | 0.02% | 0.02% | 0.01% |
| Swiggy Ltd. | Services | 0.02 % | 19.31L | 0.02% | 0.07% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.02 % | 22.12L | 0.02% | -- | 0.11% |
| Lupin Ltd. | Healthcare | 0.01 % | 8.96L | 0.01% | 0.01% | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.01 % | 8.34L | 0.01% | -- | -- |
| Indian Energy Exchange Ltd. | Services | 0.01 % | 10.06L | 0.01% | 0.01% | 0.01% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 9.14 % | 84.79 Cr |
| Others | Others | 3.62 % | 33.55 Cr |
| Shriram Finance Ltd | Financial | 3.27 % | 30.33 Cr |
| Muthoot Finance Ltd. | Financial | 2.19 % | 30.5 Cr |
| GMR Airports Ltd. | Construction | 1.1 % | 10.18 Cr |
| TVS Holdings Ltd. | Automobile | 1.09 % | 10.08 Cr |
| Reserve Bank of India | Financial | 1.08 % | 9.99 Cr |
| REC Ltd. | Financial | 0.55 % | 5.12 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.54 % | 4.99 Cr |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 0.54 % | 5.01 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.22 % | 2.05 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.11 % | 1.04 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 85.37 Cr | -- | 33.26 Cr |
| Reliance Industries Ltd. | Energy | 92.49 Cr | -- | 30.87 Cr |
| Shriram Finance Ltd | Financial | 1.97 Cr | -- | 30.33 Cr |
| ICICI Bank Ltd. | Financial | 43.61 Cr | -- | 24.14 Cr |
| Bharti Airtel Ltd. | Communication | 24.67 Cr | -- | 21.15 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.72 Cr | -- | 1.94L |
| Divi's Laboratories Ltd. | Healthcare | 3.64 Cr | -- | 2.02L |
| Punjab National Bank | Financial | 5.14 Cr | -- | 3.45L |
| DLF Ltd. | Construction | 11.11 Cr | -- | 7.11L |
| Tata Steel Ltd. | Metals & Mining | 22.28 Cr | -- | 12.12L |