Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Axis Multi Asset Allocation Direct Plan -Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 6 |
| Top 10 Stocks (%) | 20.060000000000002 % |
| Top 5 Stocks (%) | 19.910000000000004 % |
| Top 3 Stocks (%) | 18.890000000000004 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
42.79323 %
This fund
Vs
68.83 %
Category
Mid Cap Stocks (%)
9.480538000000001 %
This fund
Vs
17.57 %
Category
Small Cap Stocks (%)
10.016231999999999 %
This fund
Vs
11.56 %
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 | 18.4 % | 296.37 Cr | 19.539999999999996 % | 298.4 Cr | 21.600000000000005 % | 323.81 Cr | 18.909999999999997 % | 271.54 Cr | 14.369999999999997 % | 194.07 Cr | 16.810000000000002 % | 213.98 Cr | 20.790000000000003 % | 266.4 Cr | 21.2 % | 271.69 Cr | 13.560000000000002 % | 177.87 Cr | 13.740000000000002 % | 179 Cr | 17.17 % | 221.18 Cr | 19.42 % | 241.83 Cr | 18.63 % | 223 Cr | 19.499999999999996 % | 234.23 Cr | 20.87 % | 245.32 Cr | 21.810000000000002 % | 257.1 Cr | 29.59 % | 356.35 Cr | 32.989999999999995 % | 407.56 Cr | 32.76 % | 414.77 Cr | 33.18000000000001 % | 418.18 Cr | 31.5 % | 415.74 Cr | |
| Automobile | 9.209999999999999 % | 148.53 Cr | 8.06 % | 123.15 Cr | 5.279999999999999 % | 79.21 Cr | 4.5 % | 64.78 Cr | 3.7699999999999996 % | 50.87 Cr | 5.239999999999999 % | 66.81 Cr | 5.07 % | 65.12 Cr | 6.190000000000001 % | 79.26 Cr | 7.16 % | 93.79 Cr | 6.28 % | 81.8 Cr | 6.6 % | 85.21 Cr | 7.169999999999999 % | 89.26 Cr | 6.06 % | 72.63 Cr | 5.12 % | 61.65 Cr | 5.659999999999999 % | 66.51 Cr | 6.8100000000000005 % | 80.21 Cr | 8.940000000000001 % | 107.69 Cr | 9.239999999999998 % | 114.16 Cr | 8.559999999999999 % | 108.53 Cr | 8.17 % | 102.85 Cr | 8.22 % | 108.54 Cr | |
| Services | 7.050000000000001 % | 113.55 Cr | 7.620000000000001 % | 116.66 Cr | 6.72 % | 100.69 Cr | 5.84 % | 83.8 Cr | 6.27 % | 84.49 Cr | 6.039999999999999 % | 76.85 Cr | 5.61 % | 71.92 Cr | 4.56 % | 58.48 Cr | 4.58 % | 60.02 Cr | 4.93 % | 64.04 Cr | 5.22 % | 67.31 Cr | 3.2100000000000004 % | 39.96 Cr | 3.7499999999999996 % | 45.01 Cr | 4.7 % | 56.42 Cr | 4.4799999999999995 % | 52.6 Cr | 5.03 % | 59.31 Cr | 4.85 % | 58.47 Cr | 7.3 % | 90.21 Cr | 7.36 % | 93.19 Cr | 6.71 % | 84.67 Cr | 7.15 % | 94.43 Cr | |
| Technology | 3.84 % | 61.93 Cr | 5.569999999999999 % | 85.04 Cr | 4.460000000000001 % | 66.96 Cr | 4.909999999999999 % | 70.39 Cr | 4.39 % | 59.16 Cr | 5.78 % | 73.56 Cr | 5.37 % | 68.84 Cr | 4.09 % | 52.4 Cr | 4.92 % | 64.58 Cr | 5.179999999999999 % | 67.38 Cr | 6.16 % | 79.34 Cr | 6.42 % | 80 Cr | 4.390000000000001 % | 52.51 Cr | 4.49 % | 53.93 Cr | 5.050000000000001 % | 59.33 Cr | 6.23 % | 73.29 Cr | 6.529999999999999 % | 78.63 Cr | 6.95 % | 85.82 Cr | 6.33 % | 80.04 Cr | 6.05 % | 76.33 Cr | 6.45 % | 85.15 Cr | |
| Healthcare | 4.27 % | 68.87 Cr | 4.58 % | 70.23 Cr | 4.62 % | 69.27 Cr | 3.83 % | 55.2 Cr | 4.42 % | 59.46 Cr | 5.76 % | 73.47 Cr | 5.6499999999999995 % | 72.49 Cr | 5.950000000000001 % | 76.25 Cr | 6.330000000000001 % | 83.05 Cr | 4.81 % | 62.71 Cr | 4.87 % | 62.79 Cr | 6.14 % | 76.41 Cr | 6.01 % | 72.19 Cr | 5.329999999999999 % | 64.03 Cr | 5.699999999999999 % | 66.91 Cr | 5.72 % | 67.54 Cr | 4.880000000000001 % | 58.73 Cr | 4.02 % | 49.72 Cr | 4.2700000000000005 % | 54 Cr | 3.8500000000000005 % | 48.45 Cr | 3.19 % | 42.12 Cr | |
| Capital Goods | 3.7600000000000002 % | 60.54 Cr | 3.6399999999999997 % | 55.53 Cr | 3.75 % | 56.31 Cr | 3.2299999999999995 % | 46.44 Cr | 2.83 % | 38.07 Cr | 3.32 % | 42.31 Cr | 3.11 % | 39.86 Cr | 3.0900000000000003 % | 39.49 Cr | 3.9699999999999998 % | 52.01 Cr | 3.9499999999999997 % | 51.39 Cr | 4.029999999999999 % | 51.86 Cr | 4.44 % | 55.23 Cr | 4.63 % | 55.43 Cr | 3.8 % | 45.76 Cr | 3.99 % | 46.86 Cr | 4.0 % | 47.04 Cr | 3.08 % | 37.02 Cr | 2.74 % | 33.88 Cr | 2.9299999999999997 % | 37.02 Cr | 3.1100000000000003 % | 39.19 Cr | 3.2399999999999998 % | 42.66 Cr | |
| Communication | 3.6199999999999997 % | 58.43 Cr | 3.38 % | 51.66 Cr | 3.4 % | 50.9 Cr | 3.13 % | 44.88 Cr | 3.19 % | 42.99 Cr | 3.69 % | 46.94 Cr | 3.4000000000000004 % | 43.61 Cr | 2.2600000000000002 % | 28.85 Cr | 2.31 % | 30.28 Cr | 2.8000000000000003 % | 36.46 Cr | 2.68 % | 34.54 Cr | 2.2600000000000002 % | 28.16 Cr | 2.68 % | 32.11 Cr | 3.81 % | 45.93 Cr | 3.42 % | 40.13 Cr | 2.72 % | 31.99 Cr | 2.25 % | 27.07 Cr | 0.82 % | 10.11 Cr | 0 % | 0 | 0.79 % | 9.92 Cr | 0 % | 0 | |
| Consumer Staples | 3.23 % | 52.13 Cr | 4.02 % | 61.3 Cr | 3.23 % | 48.49 Cr | 2.0300000000000002 % | 29.28 Cr | 2.5 % | 33.57 Cr | 5.15 % | 65.52 Cr | 5.180000000000001 % | 66.33 Cr | 4.88 % | 62.49 Cr | 6.67 % | 87.49 Cr | 5.05 % | 65.8 Cr | 6.369999999999999 % | 82.03 Cr | 6.92 % | 86.29 Cr | 6.68 % | 79.94 Cr | 5.6499999999999995 % | 68.01 Cr | 5.1499999999999995 % | 60.33 Cr | 4.92 % | 58.04 Cr | 2.0 % | 24.12 Cr | 2.2199999999999998 % | 27.41 Cr | 2.58 % | 32.67 Cr | 2.58 % | 32.36 Cr | 2.34 % | 30.95 Cr | |
| Metals & Mining | 3.2800000000000002 % | 52.85 Cr | 2.36 % | 36.01 Cr | 1.96 % | 29.38 Cr | 1.9999999999999996 % | 28.61 Cr | 2.44 % | 32.93 Cr | 1.89 % | 24.03 Cr | 2.05 % | 26.34 Cr | 2.16 % | 27.6 Cr | 0.86 % | 11.34 Cr | 0.81 % | 10.52 Cr | 0.78 % | 10.04 Cr | 1.7 % | 21.05 Cr | 0.88 % | 10.48 Cr | 0.79 % | 9.48 Cr | 0.74 % | 8.66 Cr | 0.51 % | 5.97 Cr | 1.04 % | 12.56 Cr | 0.85 % | 10.41 Cr | 0.71 % | 8.99 Cr | 0.6499999999999999 % | 8.2 Cr | 1.08 % | 14.22 Cr | |
| Construction | 4.6 % | 74.1 Cr | 3.66 % | 55.86 Cr | 2.7700000000000005 % | 41.4 Cr | 3.34 % | 47.91 Cr | 3.7100000000000004 % | 50.14 Cr | 4.680000000000001 % | 59.77 Cr | 4.75 % | 60.89 Cr | 4.71 % | 60.31 Cr | 4.869999999999999 % | 63.96 Cr | 4.829999999999999 % | 62.94 Cr | 5.0200000000000005 % | 64.54 Cr | 4.34 % | 54.11 Cr | 4.41 % | 52.88 Cr | 3.8400000000000003 % | 46.12 Cr | 3.9 % | 45.77 Cr | 3.58 % | 42.18 Cr | 2.84 % | 34.12 Cr | 2.8 % | 34.57 Cr | 2.58 % | 32.58 Cr | 2.45 % | 30.86 Cr | 2.41 % | 31.79 Cr | |
| Energy | 2.51 % | 40.29 Cr | 3.22 % | 49.16 Cr | 4.18 % | 62.75 Cr | 4.55 % | 65.29 Cr | 3.1500000000000004 % | 42.48 Cr | 2.1900000000000004 % | 27.92 Cr | 1.96 % | 25.15 Cr | 2.18 % | 27.88 Cr | 2.8600000000000003 % | 37.58 Cr | 3.42 % | 44.36 Cr | 4.19 % | 53.98 Cr | 5.23 % | 65.12 Cr | 7.0600000000000005 % | 84.63 Cr | 6.19 % | 74.4 Cr | 7.04 % | 82.61 Cr | 6.25 % | 73.57 Cr | 4.92 % | 59.22 Cr | 3.52 % | 43.49 Cr | 4.21 % | 53.31 Cr | 4.07 % | 51.31 Cr | 3.99 % | 52.59 Cr | |
| Chemicals | 2.44 % | 39.28 Cr | 2.71 % | 41.36 Cr | 3.65 % | 54.59 Cr | 2.86 % | 41.09 Cr | 2.8699999999999997 % | 38.62 Cr | 3.2700000000000005 % | 41.67 Cr | 3.31 % | 42.31 Cr | 3.65 % | 46.63 Cr | 3.67 % | 48.01 Cr | 4.279999999999999 % | 55.79 Cr | 4.68 % | 60.34 Cr | 4.45 % | 55.31 Cr | 4.279999999999999 % | 51.27 Cr | 4.3999999999999995 % | 52.9 Cr | 4.859999999999999 % | 57.11 Cr | 5.22 % | 61.39 Cr | 6.4 % | 77.05 Cr | 6.51 % | 80.3 Cr | 7.07 % | 89.74 Cr | 6.710000000000001 % | 84.46 Cr | 6.73 % | 88.76 Cr | |
| Consumer Discretionary | 2.25 % | 36.3 Cr | 2.48 % | 37.97 Cr | 2.4 % | 35.91 Cr | 1.69 % | 24.2 Cr | 1.7699999999999998 % | 23.76 Cr | 2.19 % | 27.82 Cr | 2.05 % | 26.25 Cr | 2.0700000000000003 % | 26.41 Cr | 2.17 % | 28.48 Cr | 1.9 % | 24.65 Cr | 1.8900000000000001 % | 24.42 Cr | 1.97 % | 24.5 Cr | 2.07 % | 24.83 Cr | 2.12 % | 25.43 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 1.26 % | 20.34 Cr | 1.38 % | 21.03 Cr | 1.35 % | 20.3 Cr | 1.29 % | 18.59 Cr | 1.42 % | 19.07 Cr | 2.09 % | 26.7 Cr | 1.7600000000000002 % | 22.5 Cr | 1.09 % | 14 Cr | 0.92 % | 11.99 Cr | 0.8799999999999999 % | 11.4 Cr | 1.6 % | 20.6 Cr | 1.63 % | 20.31 Cr | 2.43 % | 29.18 Cr | 3.22 % | 38.67 Cr | 3.27 % | 38.41 Cr | 3.47 % | 40.82 Cr | 4.04 % | 48.62 Cr | 3.48 % | 42.99 Cr | 3.04 % | 38.43 Cr | 2.8899999999999997 % | 36.4 Cr | 2.72 % | 35.9 Cr | |
| Insurance | 0.76 % | 12.2 Cr | 1.27 % | 19.46 Cr | 1.31 % | 19.63 Cr | 1.43 % | 20.46 Cr | 1.73 % | 23.41 Cr | 1.69 % | 21.53 Cr | 1.82 % | 23.29 Cr | 2.1799999999999997 % | 27.94 Cr | 1.62 % | 21.25 Cr | 1.13 % | 14.77 Cr | 2.02 % | 26.07 Cr | 1.75 % | 21.78 Cr | 2.86 % | 34.21 Cr | 2.9400000000000004 % | 35.35 Cr | 3.02 % | 35.44 Cr | 3.23 % | 38.04 Cr | 1.52 % | 18.31 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.66 % | 10.62 Cr | 0.68 % | 10.45 Cr | 0.75 % | 11.2 Cr | 0.86 % | 12.47 Cr | 0.56 % | 7.51 Cr | 0.81 % | 10.33 Cr | 0.89 % | 11.44 Cr | 0.89 % | 11.38 Cr | 0.91 % | 11.92 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.24 % | 2.88 Cr | 0.27 % | 3.32 Cr | 0.36 % | 4.55 Cr | 0.34 % | 4.23 Cr | 0.3 % | 3.96 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.33 % | 85.99 Cr | 3.68% | 3.3% | 4.24% |
| ICICI Bank Ltd. | Financial | 3.1 % | 49.99 Cr | 3.59% | 4.21% | 5.54% |
| Infosys Ltd. | Technology | 2.54 % | 40.88 Cr | 3.49% | 3.62% | 2.08% |
| State Bank of India | Financial | 2.53 % | 40.77 Cr | 1.32% | 1.4% | 0.96% |
| Bharti Airtel Ltd. | Communication | 2.36 % | 38.06 Cr | 2.09% | 1.92% | 2.04% |
| Mahindra & Mahindra Ltd. | Automobile | 2.01 % | 32.4 Cr | 1.5% | 0.62% | -- |
| Larsen & Toubro Ltd. | Construction | 1.49 % | 24.01 Cr | 2.19% | 2.2% | 2.52% |
| Reliance Industries Ltd. | Energy | 1.39 % | 22.36 Cr | 3.12% | 1.47% | 3.97% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.36 % | 21.89 Cr | 0.38% | -- | 0.8% |
| PTC Industries Ltd. | Metals & Mining | 1.29 % | 20.8 Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 1.26 % | 20.34 Cr | 1.49% | 0.78% | -- |
| Trent Ltd. | Services | 1.1 % | 17.79 Cr | -- | -- | -- |
| Vishal Mega Mart Ltd. | Services | 1.1 % | 17.69 Cr | 0.56% | -- | -- |
| UNO Minda Ltd. | Automobile | 1.07 % | 17.25 Cr | 0.46% | 1.16% | 0.82% |
| Titan Company Ltd. | Consumer Discretionary | 1.07 % | 17.19 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.06 % | 17.02 Cr | 0.84% | -- | -- |
| GE Vernova T&D India Ltd | Capital Goods | 1.06 % | 17.06 Cr | 1.14% | 0.9% | -- |
| Swiggy Ltd. | Services | 1.05 % | 16.87 Cr | 1.09% | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.04 % | 16.7 Cr | 0.82% | 0.84% | -- |
| REC Ltd. | Financial | 1.04 % | 16.76 Cr | 1.28% | 1.16% | -- |
| PI Industries Ltd. | Chemicals | 1.02 % | 16.49 Cr | 1.36% | 1.67% | 2.4% |
| Anant Raj Ltd. | Construction | 1.02 % | 16.39 Cr | -- | -- | -- |
| Ather Energy Ltd. | Automobile | 1.02 % | 16.43 Cr | -- | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.96 % | 15.51 Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 0.95 % | 15.3 Cr | -- | -- | 1.38% |
| Aditya Infotech Ltd. | Communication | 0.94 % | 15.15 Cr | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.93 % | 14.97 Cr | -- | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.9 % | 14.57 Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 0.89 % | 14.42 Cr | 1.44% | 1.3% | 2.97% |
| Endurance Technologies Ltd. | Automobile | 0.83 % | 13.41 Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.81 % | 13.1 Cr | -- | -- | 0.54% |
| Divi's Laboratories Ltd. | Healthcare | 0.8 % | 12.82 Cr | 1.39% | 1.23% | 0.87% |
| Interglobe Aviation Ltd. | Services | 0.79 % | 12.72 Cr | 1.65% | 1.46% | 0.61% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.74 % | 11.98 Cr | 0.64% | 0.8% | 0.8% |
| Hindalco Industries Ltd. | Metals & Mining | 0.74 % | 11.85 Cr | 0.78% | 0.86% | -- |
| Eternal Ltd. | Services | 0.72 % | 11.62 Cr | 0.92% | 0.88% | 0.65% |
| Biocon Ltd. | Healthcare | 0.72 % | 11.57 Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 0.72 % | 11.6 Cr | 0.9% | 1.05% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.69 % | 11.12 Cr | 0.76% | 1.09% | 0.54% |
| HCL Technologies Ltd. | Technology | 0.67 % | 10.75 Cr | -- | -- | -- |
| The Indian Hotels Company Ltd. | Services | 0.67 % | 10.73 Cr | -- | -- | -- |
| Arvind Fashions Ltd. | Textiles | 0.66 % | 10.62 Cr | 0.81% | 0.91% | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.66 % | 10.6 Cr | 0.63% | 0.96% | 1.02% |
| LTIMindtree Ltd. | Technology | 0.64 % | 10.31 Cr | 0.88% | -- | -- |
| The Federal Bank Ltd. | Financial | 0.64 % | 10.32 Cr | 1.08% | 1.14% | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.64 % | 10.32 Cr | 0.87% | 0.86% | 0.85% |
| Jindal Steel Ltd. | Metals & Mining | 0.63 % | 10.15 Cr | -- | -- | 0.74% |
| Bajaj Finserv Ltd. | Financial | 0.62 % | 10.03 Cr | 0.16% | -- | 1.46% |
| Tata Power Company Ltd. | Energy | 0.61 % | 9.77 Cr | 0.77% | -- | -- |
| Titagarh Rail Systems Ltd. | Automobile | 0.59 % | 9.54 Cr | 0.32% | 0.35% | -- |
| Fortis Healthcare Ltd. | Healthcare | 0.55 % | 8.94 Cr | 0.52% | 0.7% | -- |
| Clean Science And Technology Ltd. | Chemicals | 0.51 % | 8.18 Cr | 0.83% | 0.9% | 1.1% |
| Premier Energies Ltd. | Energy | 0.51 % | 8.15 Cr | -- | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.51 % | 8.24 Cr | 1.15% | 1.07% | -- |
| Info Edge (India) Ltd. | Services | 0.5 % | 8.13 Cr | -- | -- | -- |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 0.49 % | 7.88 Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.46 % | 7.37 Cr | 0.26% | 0.35% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.46 % | 7.47 Cr | -- | -- | 0.93% |
| Syrma SGS Technology Ltd. | Capital Goods | 0.45 % | 7.21 Cr | -- | -- | -- |
| Bajaj Auto Ltd. | Automobile | 0.45 % | 7.29 Cr | 0.58% | 0.65% | -- |
| Aether Industries Ltd. | Chemicals | 0.42 % | 6.72 Cr | 0.43% | 0.44% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.4 % | 6.46 Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.39 % | 6.27 Cr | 0.93% | 0.71% | 1.39% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.37 % | 6.03 Cr | 0.52% | 0.57% | -- |
| Can Fin Homes Ltd. | Financial | 0.35 % | 5.62 Cr | 0.44% | 0.66% | -- |
| Jyothy Labs Ltd. | Consumer Staples | 0.34 % | 5.51 Cr | 0.55% | 0.74% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.3 % | 4.83 Cr | 0.56% | 0.53% | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.25 % | 4.03 Cr | 0.37% | 0.37% | -- |
| Ajanta Pharma Ltd. | Healthcare | 0.2 % | 3.15 Cr | -- | -- | -- |
| V-Mart Retail Ltd. | Services | 0.18 % | 2.83 Cr | 0.31% | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.07 % | 1.07 Cr | 0.67% | 0.53% | 0.78% |
| Tube Investments Of India Ltd. | Automobile | 0.06 % | 98.56L | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- | |
| Eicher Motors Ltd. | Automobile | 0.01 % | 8.21 Cr | 0.59% | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 2.74 % | 44.23 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.09 % | 17.52 Cr |
| REC Ltd. | Financial | 0.64 % | 20.2 Cr |
| Power Finance Corporation Ltd. | Financial | 0.63 % | 10.15 Cr |
| GMR Airports Ltd. | Construction | 0.62 % | 10.06 Cr |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 0.62 % | 10.05 Cr |
| Vedanta Ltd. | Metals & Mining | 0.62 % | 10.04 Cr |
| Reserve Bank of India | Financial | 0.62 % | 9.94 Cr |
| GOI | Sovereign | 0.32 % | 51.19 Cr |
| Bharti Telecom Ltd. | Communication | 0.32 % | 5.2 Cr |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 0.32 % | 5.08 Cr |
| Rajasthan State | Others | 0.31 % | 5.05 Cr |
| IKF Finance Ltd. | Financial | 0.31 % | 4.97 Cr |
| Muthoot Finance Ltd. | Financial | 0.31 % | 10.14 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.31 % | 4.95 Cr |
| India Infrastructure Finance Company Ltd. | Construction | 0.18 % | 2.89 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Anant Raj Ltd. | Construction | 16.39 Cr | -- | 16.39 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 32.4 Cr | 16.51 Cr | 15.89 Cr |
| Jindal Steel Ltd. | Metals & Mining | 10.15 Cr | -- | 10.15 Cr |
| Info Edge (India) Ltd. | Services | 8.13 Cr | -- | 8.13 Cr |
| Bharti Airtel Ltd. | Communication | 38.06 Cr | 31.93 Cr | 6.13 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hexaware Technologies Ltd. | Technology | -- | 6.37 Cr | 6.37 Cr |
| Life Insurance Corporation of India | Insurance | 1.07 Cr | 8.11 Cr | 7.03 Cr |
| ITC Ltd. | Consumer Staples | -- | 7.18 Cr | 7.18 Cr |
| Reliance Industries Ltd. | Energy | 22.36 Cr | 31.82 Cr | 9.45 Cr |
| Tata Consultancy Services Ltd. | Technology | 14.42 Cr | 15.42 Cr | 15.45 Cr |