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Axis Multi Asset Allocation Direct Plan -Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 6 |
| Top 10 Stocks (%) | 21.880000000000003 % |
| Top 5 Stocks (%) | 21.750000000000004 % |
| Top 3 Stocks (%) | 20.720000000000002 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
44.41383 %
This fund
Vs
68.47 %
Category
Mid Cap Stocks (%)
10.793178000000001 %
This fund
Vs
19.26 %
Category
Small Cap Stocks (%)
9.779490000000001 %
This fund
Vs
12.27 %
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 | 22.46 % | 420.96 Cr | 18.369999999999997 % | 313.41 Cr | 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 | |
| Automobile | 6.16 % | 115.55 Cr | 10.250000000000002 % | 174.68 Cr | 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 | |
| Services | 6.81 % | 127.79 Cr | 7.609999999999999 % | 129.77 Cr | 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 | |
| Technology | 5.53 % | 103.96 Cr | 3.84 % | 65.36 Cr | 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 | |
| Healthcare | 4.53 % | 85.04 Cr | 5.4399999999999995 % | 92.95 Cr | 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 | |
| Capital Goods | 4.0 % | 75.22 Cr | 4.34 % | 73.93 Cr | 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 | |
| Consumer Staples | 3.6799999999999997 % | 69.16 Cr | 3.9 % | 66.74 Cr | 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 | |
| Metals & Mining | 3.86 % | 72.28 Cr | 3.7199999999999998 % | 63.5 Cr | 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 | |
| Consumer Discretionary | 3.1399999999999997 % | 59.02 Cr | 3.0599999999999996 % | 52.15 Cr | 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 | |
| Chemicals | 2.58 % | 48.32 Cr | 2.77 % | 47.22 Cr | 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 | |
| Communication | 2.5599999999999996 % | 47.85 Cr | 3.36 % | 57.21 Cr | 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 | |
| Construction | 3.85 % | 72.33 Cr | 5.05 % | 86.21 Cr | 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 | |
| Materials | 1.9200000000000002 % | 35.98 Cr | 1.22 % | 20.74 Cr | 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 | |
| Energy | 1.3900000000000001 % | 25.87 Cr | 2.46 % | 42.01 Cr | 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 | |
| Insurance | 0.94 % | 17.67 Cr | 0.63 % | 10.76 Cr | 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 | |
| Textiles | 0.29 % | 5.39 Cr | 0.59 % | 10.11 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.33 % | 100.01 Cr | 5.33% | 5.33% | 5.88% |
| ICICI Bank Ltd. | Financial | 5.02 % | 94.2 Cr | 5.02% | 3.1% | 3.57% |
| State Bank of India | Financial | 3.3 % | 61.82 Cr | 3.3% | 2.53% | 2.6% |
| Infosys Ltd. | Technology | 2.38 % | 44.7 Cr | 2.38% | 2.54% | 2.77% |
| Bharti Airtel Ltd. | Communication | 2.28 % | 42.66 Cr | 2.28% | 2.36% | 1.67% |
| Larsen & Toubro Ltd. | Construction | 2.0 % | 37.57 Cr | 2.0% | 1.49% | 1.61% |
| Tata Consultancy Services Ltd. | Technology | 1.78 % | 33.44 Cr | 1.78% | 0.89% | 1.7% |
| Kotak Mahindra Bank Ltd. | Financial | 1.74 % | 32.68 Cr | 1.74% | 1.06% | 2.31% |
| Vedanta Ltd. | Metals & Mining | 1.63 % | 30.53 Cr | 1.63% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.4 % | 26.24 Cr | 1.4% | 2.01% | 1.33% |
| Sagility Ltd. | Services | 1.4 % | 26.34 Cr | 1.4% | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.3 % | 24.33 Cr | 1.3% | 1.07% | 0.26% |
| Bajaj Finserv Ltd. | Financial | 1.3 % | 24.42 Cr | 1.3% | 0.62% | 0.3% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.2 % | 22.48 Cr | 1.2% | 1.36% | 0.38% |
| One97 Communications Ltd. | Services | 1.1 % | 20.67 Cr | 1.1% | -- | -- |
| Reliance Industries Ltd. | Energy | 1.07 % | 19.99 Cr | 1.07% | 1.39% | 4.11% |
| PI Industries Ltd. | Chemicals | 1.06 % | 19.93 Cr | 1.06% | 1.02% | 1.19% |
| Divi's Laboratories Ltd. | Healthcare | 1.06 % | 19.92 Cr | 1.06% | 0.8% | 1.25% |
| Ultratech Cement Ltd. | Materials | 1.05 % | 19.61 Cr | 1.05% | 1.26% | 2.38% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.89 % | 16.76 Cr | 0.89% | 1.04% | 0.77% |
| Jindal Steel Ltd. | Metals & Mining | 0.89 % | 16.69 Cr | 0.89% | 0.63% | -- |
| Trent Ltd. | Services | 0.87 % | 16.27 Cr | 0.87% | 1.1% | 0.79% |
| Hyundai Motor India Ltd. | Automobile | 0.85 % | 15.85 Cr | 0.85% | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.83 % | 15.56 Cr | 0.83% | 0.9% | -- |
| Swiggy Ltd. | Services | 0.82 % | 15.4 Cr | 0.82% | 1.05% | 0.63% |
| Ashok Leyland Ltd. | Automobile | 0.81 % | 15.22 Cr | 0.81% | -- | -- |
| PTC Industries Ltd. | Metals & Mining | 0.8 % | 15 Cr | 0.8% | 1.29% | 0.52% |
| The Federal Bank Ltd. | Financial | 0.76 % | 14.29 Cr | 0.76% | 0.64% | 0.7% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.76 % | 14.18 Cr | 0.76% | -- | -- |
| Sudeep Pharma Ltd. | Healthcare | 0.74 % | 13.88 Cr | 0.74% | -- | -- |
| REC Ltd. | Financial | 0.73 % | 13.6 Cr | 0.73% | 1.04% | 1.11% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.72 % | 13.57 Cr | 0.72% | 0.96% | 0.62% |
| Tech Mahindra Ltd. | Technology | 0.7 % | 13.2 Cr | 0.7% | -- | -- |
| Endurance Technologies Ltd. | Automobile | 0.67 % | 12.65 Cr | 0.67% | 0.83% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.67 % | 12.63 Cr | 0.67% | -- | -- |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.67 % | 12.54 Cr | 0.67% | -- | -- |
| HCL Technologies Ltd. | Technology | 0.67 % | 12.6 Cr | 0.67% | 0.67% | 0.97% |
| Varun Beverages Ltd. | Consumer Staples | 0.66 % | 12.4 Cr | 0.66% | 0.39% | 0.57% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.66 % | 12.34 Cr | 0.66% | 0.66% | 0.46% |
| Nestle India Ltd. | Consumer Staples | 0.64 % | 11.94 Cr | 0.64% | -- | -- |
| Tenneco Clean Air India Ltd | Automobile | 0.6 % | 11.27 Cr | 0.6% | -- | -- |
| Eternal Ltd. | Services | 0.59 % | 11.02 Cr | 0.59% | 0.72% | 0.63% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.59 % | 11.02 Cr | 0.59% | 0.69% | 0.96% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.59 % | 10.98 Cr | 0.59% | 0.64% | 0.73% |
| The Indian Hotels Company Ltd. | Services | 0.59 % | 11.01 Cr | 0.59% | 0.67% | -- |
| Aether Industries Ltd. | Chemicals | 0.58 % | 10.94 Cr | 0.58% | 0.42% | 0.38% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.58 % | 10.92 Cr | 0.58% | -- | -- |
| GE Vernova T&D India Ltd | Capital Goods | 0.56 % | 10.54 Cr | 0.56% | 1.06% | 0.81% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.54 % | 10.08 Cr | 0.54% | -- | -- |
| Titagarh Rail Systems Ltd. | Automobile | 0.52 % | 9.75 Cr | 0.52% | 0.59% | 0.46% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.5 % | 9.44 Cr | 0.5% | 0.74% | 0.64% |
| Info Edge (India) Ltd. | Services | 0.49 % | 9.1 Cr | 0.49% | 0.5% | -- |
| Navin Fluorine International Ltd. | Chemicals | 0.47 % | 8.75 Cr | 0.47% | -- | -- |
| Midwest Ltd. | Materials | 0.47 % | 8.79 Cr | 0.47% | -- | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.47 % | 8.87 Cr | 0.47% | -- | -- |
| Gabriel India Ltd. | Automobile | 0.46 % | 8.69 Cr | 0.46% | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.45 % | 8.41 Cr | 0.45% | -- | 0.86% |
| Hitachi Energy India Ltd. | Capital Goods | 0.41 % | 7.67 Cr | 0.41% | -- | 0.21% |
| Blue Star Ltd. | Consumer Discretionary | 0.4 % | 7.58 Cr | 0.4% | 0.51% | 0.69% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.4 % | 7.55 Cr | 0.4% | 0.4% | -- |
| JK Cement Ltd. | Materials | 0.4 % | 7.57 Cr | 0.4% | -- | -- |
| Clean Science And Technology Ltd. | Chemicals | 0.35 % | 6.52 Cr | 0.35% | 0.51% | 0.65% |
| SBI Life Insurance Company Ltd. | Insurance | 0.35 % | 6.64 Cr | 0.35% | -- | -- |
| RBL Bank Ltd. | Financial | 0.3 % | 5.58 Cr | 0.3% | -- | -- |
| Arvind Fashions Ltd. | Textiles | 0.29 % | 5.39 Cr | 0.29% | 0.66% | 0.56% |
| Jyothy Labs Ltd. | Consumer Staples | 0.26 % | 4.94 Cr | 0.26% | 0.34% | 0.43% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.24 % | 4.41 Cr | 0.24% | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.22 % | 4.18 Cr | 0.22% | 0.3% | 0.44% |
| L&T Finance Ltd. | Financial | 0.19 % | 3.56 Cr | 0.19% | -- | -- |
| Ajanta Pharma Ltd. | Healthcare | 0.19 % | 3.62 Cr | 0.19% | 0.2% | -- |
| V-Mart Retail Ltd. | Services | 0.15 % | 2.86 Cr | 0.15% | 0.18% | 0.22% |
| Bajaj Auto Ltd. | Automobile | 0.14 % | 2.53 Cr | 0.14% | 0.45% | 0.49% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 0.12 % | 2.17 Cr | 0.12% | 0.49% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.11 % | 2.02 Cr | 0.11% | -- | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.08 % | 1.54 Cr | 0.08% | 0.25% | 0.23% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.08 % | 1.49 Cr | 0.08% | 0.37% | 0.38% |
| Tata Power Company Ltd. | Energy | 0.08 % | 1.46 Cr | 0.08% | 0.61% | 0.7% |
| Tube Investments Of India Ltd. | Automobile | 0.04 % | 83.2L | 0.04% | 0.06% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 2.55 % | 47.78 Cr |
| GOI | Sovereign | 2.46 % | 46.04 Cr |
| Shriram Finance Ltd | Financial | 1.64 % | 30.68 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.95 % | 17.84 Cr |
| REC Ltd. | Financial | 0.55 % | 10.24 Cr |
| GMR Airports Ltd. | Construction | 0.54 % | 10.18 Cr |
| Vedanta Ltd. | Metals & Mining | 0.54 % | 10.05 Cr |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 0.53 % | 10.02 Cr |
| Reserve Bank of India | Financial | 0.53 % | 9.95 Cr |
| Bharti Telecom Ltd. | Communication | 0.28 % | 5.18 Cr |
| Rajasthan State | Others | 0.27 % | 5.03 Cr |
| IKF Finance Ltd. | Financial | 0.27 % | 4.98 Cr |
| Muthoot Finance Ltd. | Financial | 0.27 % | 10.16 Cr |
| Uttar Pradesh State | Others | 0.27 % | 5.14 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.27 % | 5.03 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.27 % | 4.99 Cr |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 0.27 % | 5.06 Cr |
| Indian Bank | Financial | 0.26 % | 4.86 Cr |
| India Infrastructure Finance Company Ltd. | Construction | 0.15 % | 2.87 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 94.2 Cr | -- | 94.2 Cr |
| State Bank of India | Financial | 61.82 Cr | -- | 61.82 Cr |
| HDFC Bank Ltd. | Financial | 100.01 Cr | -- | 59.85 Cr |
| Infosys Ltd. | Technology | 44.7 Cr | -- | 44.7 Cr |
| Bharti Airtel Ltd. | Communication | 42.66 Cr | -- | 42.66 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 2.17 Cr | -- | 2.17 Cr |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 1.54 Cr | -- | 1.54 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.49 Cr | -- | 1.49 Cr |
| Tata Power Company Ltd. | Energy | 1.46 Cr | -- | 1.46 Cr |
| Tube Investments Of India Ltd. | Automobile | 83.2L | -- | 83.2L |