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Axis Retirement Fund - Aggressive Plan Portfolio Analysis
Previously called: Axis Retirement Savings-Aggressive Plan Reg-G
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 0.86 % |
| Top 5 Stocks (%) | 0.86 % |
| Top 3 Stocks (%) | 0.86 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
59.95743600000001 %
This fund
Vs
66.43 %
Category
Mid Cap Stocks (%)
11.561088000000002 %
This fund
Vs
18.34 %
Category
Small Cap Stocks (%)
7.021476 %
This fund
Vs
15.22 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 21.44 % | 166.92 Cr | 21.7 % | 164.57 Cr | 20.93 % | 158.5 Cr | 21.49 % | 168.06 Cr | 21.899999999999995 % | 177.97 Cr | 21.54 % | 172.24 Cr | 20.929999999999996 % | 183.87 Cr | 20.110000000000003 % | 185.22 Cr | 20.25 % | 186.73 Cr | 17.859999999999996 % | 173.32 Cr | 17.490000000000002 % | 166.41 Cr | 18.189999999999994 % | 169.31 Cr | 18.49 % | 165.45 Cr | 17.77 % | 150.15 Cr | 18.23 % | 152.88 Cr | 18.71 % | 154.08 Cr | 19.150000000000002 % | 153.08 Cr | 18.8 % | 146.43 Cr | 21.389999999999997 % | 165.62 Cr | 20.939999999999998 % | 155.37 Cr | |
| Energy | 9.59 % | 74.65 Cr | 9.2 % | 69.81 Cr | 9.05 % | 68.43 Cr | 9.49 % | 74.18 Cr | 9.53 % | 77.58 Cr | 9.46 % | 75.62 Cr | 9.309999999999999 % | 81.8 Cr | 9.32 % | 85.93 Cr | 10.0 % | 92.13 Cr | 10.379999999999999 % | 100.71 Cr | 10.48 % | 99.6 Cr | 10.899999999999999 % | 101.55 Cr | 9.870000000000001 % | 88.29 Cr | 9.9 % | 83.63 Cr | 11.08 % | 92.97 Cr | 11.690000000000001 % | 96.16 Cr | 11.04 % | 88.23 Cr | 10.46 % | 81.52 Cr | 7.4399999999999995 % | 57.56 Cr | 6.68 % | 49.58 Cr | |
| Healthcare | 7.920000000000001 % | 61.49 Cr | 7.900000000000001 % | 59.82 Cr | 6.490000000000001 % | 49.16 Cr | 6.999999999999999 % | 54.74 Cr | 6.5600000000000005 % | 53.26 Cr | 6.840000000000001 % | 54.62 Cr | 7.98 % | 70.18 Cr | 7.329999999999999 % | 67.56 Cr | 7.48 % | 69.02 Cr | 6.99 % | 67.78 Cr | 6.989999999999999 % | 66.46 Cr | 6.6 % | 61.31 Cr | 5.890000000000001 % | 52.65 Cr | 6.0600000000000005 % | 51.11 Cr | 6.17 % | 51.85 Cr | 6.390000000000001 % | 52.51 Cr | 6.539999999999999 % | 52.32 Cr | 6.12 % | 47.64 Cr | 5.02 % | 38.87 Cr | 3.6199999999999997 % | 26.84 Cr | |
| Capital Goods | 6.53 % | 50.94 Cr | 6.5200000000000005 % | 49.66 Cr | 5.71 % | 43.21 Cr | 5.98 % | 46.62 Cr | 4.970000000000001 % | 40.39 Cr | 3.7399999999999998 % | 29.77 Cr | 4.26 % | 37.46 Cr | 3.5600000000000005 % | 32.75 Cr | 3.4000000000000004 % | 31.29 Cr | 3.49 % | 33.78 Cr | 3.23 % | 30.53 Cr | 3.56 % | 33.24 Cr | 3.46 % | 30.96 Cr | 4.23 % | 35.71 Cr | 2.74 % | 23 Cr | 2.33 % | 19.23 Cr | 2.4699999999999998 % | 19.74 Cr | 3.24 % | 25.31 Cr | 4.14 % | 32 Cr | 3.51 % | 25.93 Cr | |
| Technology | 5.87 % | 45.67 Cr | 5.799999999999999 % | 44.02 Cr | 6.25 % | 47.28 Cr | 5.99 % | 46.89 Cr | 6.210000000000001 % | 50.49 Cr | 6.22 % | 49.73 Cr | 7.13 % | 62.7 Cr | 7.3100000000000005 % | 67.35 Cr | 7.21 % | 66.56 Cr | 8.13 % | 78.79 Cr | 9.6 % | 91.29 Cr | 9.42 % | 87.68 Cr | 8.9 % | 79.48 Cr | 7.64 % | 64.58 Cr | 8.42 % | 70.67 Cr | 9.48 % | 78.02 Cr | 10.53 % | 84.29 Cr | 10.75 % | 83.73 Cr | 10.8 % | 83.67 Cr | 9.52 % | 70.64 Cr | |
| Chemicals | 5.4 % | 42.03 Cr | 5.49 % | 41.71 Cr | 6.24 % | 47.18 Cr | 6.2 % | 48.44 Cr | 6.5600000000000005 % | 53.33 Cr | 5.56 % | 44.43 Cr | 5.32 % | 46.72 Cr | 5.63 % | 51.89 Cr | 5.84 % | 53.86 Cr | 6.06 % | 58.67 Cr | 6.359999999999999 % | 60.49 Cr | 6.699999999999999 % | 62.36 Cr | 6.97 % | 62.33 Cr | 7.609999999999999 % | 64.21 Cr | 8.100000000000001 % | 68.01 Cr | 8.01 % | 66.01 Cr | 7.2 % | 57.65 Cr | 6.99 % | 54.48 Cr | 7.37 % | 57.07 Cr | 9.239999999999998 % | 68.51 Cr | |
| Automobile | 5.1899999999999995 % | 40.23 Cr | 5.369999999999999 % | 40.78 Cr | 5.65 % | 42.68 Cr | 5.41 % | 42.33 Cr | 5.720000000000001 % | 46.24 Cr | 4.58 % | 36.63 Cr | 5.8 % | 50.93 Cr | 5.609999999999999 % | 51.66 Cr | 5.5200000000000005 % | 50.92 Cr | 6.63 % | 64.21 Cr | 6.4399999999999995 % | 61.22 Cr | 6.41 % | 59.6 Cr | 7.209999999999999 % | 64.45 Cr | 7.12 % | 60.25 Cr | 6.02 % | 50.61 Cr | 5.96 % | 49.11 Cr | 6.63 % | 52.94 Cr | 6.35 % | 49.5 Cr | 5.6499999999999995 % | 43.68 Cr | 6.430000000000001 % | 47.69 Cr | |
| Construction | 4.59 % | 35.63 Cr | 4.27 % | 32.29 Cr | 4.39 % | 33.29 Cr | 4.65 % | 36.28 Cr | 4.45 % | 36.2 Cr | 4.42 % | 35.42 Cr | 4.39 % | 38.53 Cr | 4.22 % | 38.85 Cr | 3.9 % | 36.05 Cr | 4.06 % | 39.35 Cr | 4.08 % | 38.83 Cr | 4.36 % | 40.49 Cr | 4.39 % | 39.26 Cr | 4.89 % | 41.25 Cr | 5.05 % | 42.4 Cr | 5.07 % | 41.69 Cr | 4.64 % | 37.06 Cr | 5.159999999999999 % | 40.18 Cr | 4.46 % | 34.57 Cr | 4.26 % | 31.59 Cr | |
| Services | 3.54 % | 27.57 Cr | 3.54 % | 26.86 Cr | 3.9299999999999997 % | 29.62 Cr | 4.510000000000001 % | 35.17 Cr | 3.4400000000000004 % | 27.89 Cr | 3.29 % | 26.34 Cr | 5.22 % | 45.9 Cr | 4.5 % | 41.63 Cr | 4.17 % | 38.52 Cr | 5.14 % | 49.85 Cr | 5.0 % | 47.57 Cr | 4.8500000000000005 % | 45.26 Cr | 5.49 % | 49.08 Cr | 5.5 % | 46.41 Cr | 5.78 % | 48.56 Cr | 5.5 % | 45.23 Cr | 6.59 % | 52.71 Cr | 6.17 % | 48.11 Cr | 6.55 % | 50.72 Cr | 9.09 % | 67.46 Cr | |
| Consumer Staples | 3.35 % | 26.09 Cr | 3.2100000000000004 % | 24.26 Cr | 2.6 % | 19.57 Cr | 2.49 % | 19.48 Cr | 2.44 % | 19.79 Cr | 2.63 % | 21.14 Cr | 2.0700000000000003 % | 18.14 Cr | 2.05 % | 18.97 Cr | 1.74 % | 16.11 Cr | 2.15 % | 20.93 Cr | 2.17 % | 20.53 Cr | 2.14 % | 19.94 Cr | 1.99 % | 17.86 Cr | 1.4100000000000001 % | 11.92 Cr | 1.47 % | 12.41 Cr | 1.81 % | 14.89 Cr | 1.87 % | 14.93 Cr | 2.49 % | 19.38 Cr | 3.6799999999999997 % | 28.52 Cr | 3.55 % | 26.4 Cr | |
| Communication | 2.78 % | 21.65 Cr | 2.61 % | 19.79 Cr | 2.63 % | 19.9 Cr | 2.58 % | 20.17 Cr | 2.41 % | 19.56 Cr | 2.28 % | 18.26 Cr | 1.86 % | 16.33 Cr | 1.82 % | 16.74 Cr | 1.75 % | 16.12 Cr | 1.76 % | 17.09 Cr | 1.67 % | 15.89 Cr | 1.6 % | 14.91 Cr | 1.62 % | 14.44 Cr | 2.22 % | 18.82 Cr | 2.18 % | 18.26 Cr | 2.1 % | 17.34 Cr | 2.03 % | 16.29 Cr | 2.14 % | 16.71 Cr | 1.07 % | 8.25 Cr | 1.09 % | 8.11 Cr | |
| Metals & Mining | 1.19 % | 9.22 Cr | 1.1 % | 8.4 Cr | 1.8299999999999998 % | 13.87 Cr | 1.3199999999999998 % | 10.36 Cr | 1.26 % | 10.22 Cr | 1.17 % | 9.39 Cr | 1.18 % | 10.38 Cr | 1.17 % | 10.81 Cr | 1.24 % | 11.43 Cr | 1.23 % | 12 Cr | 1.24 % | 11.78 Cr | 1.3399999999999999 % | 12.47 Cr | 1.42 % | 12.73 Cr | 1.46 % | 12.32 Cr | 1.14 % | 9.58 Cr | 1.05 % | 8.66 Cr | 1.06 % | 8.44 Cr | 1.07 % | 8.32 Cr | 1.04 % | 8.02 Cr | 0 % | 0 | |
| Insurance | 0.92 % | 7.18 Cr | 0.98 % | 7.43 Cr | 1.31 % | 9.91 Cr | 1.24 % | 9.7 Cr | 1.8599999999999999 % | 15.06 Cr | 1.67 % | 13.37 Cr | 1.6600000000000001 % | 14.61 Cr | 1.7000000000000002 % | 15.59 Cr | 1.8199999999999998 % | 16.82 Cr | 1.78 % | 17.22 Cr | 1.6800000000000002 % | 15.99 Cr | 1.42 % | 13.13 Cr | 0.86 % | 7.68 Cr | 0.82 % | 6.92 Cr | 0.87 % | 7.27 Cr | 0.94 % | 7.72 Cr | 0.85 % | 6.76 Cr | 0.82 % | 6.38 Cr | 0.88 % | 6.79 Cr | 0.96 % | 7.14 Cr | |
| Consumer Discretionary | 0.74 % | 5.73 Cr | 0.68 % | 5.15 Cr | 1.1 % | 8.37 Cr | 0.8300000000000001 % | 6.48 Cr | 0.63 % | 5.11 Cr | 0.6 % | 4.79 Cr | 1.88 % | 16.47 Cr | 1.79 % | 16.47 Cr | 1.8499999999999999 % | 16.99 Cr | 1.99 % | 19.32 Cr | 2.59 % | 24.61 Cr | 2.67 % | 24.82 Cr | 3.21 % | 28.64 Cr | 3.09 % | 26.11 Cr | 3.2 % | 26.88 Cr | 2.99 % | 24.55 Cr | 2.9800000000000004 % | 23.84 Cr | 2.88 % | 22.46 Cr | 3.09 % | 23.9 Cr | 3.24 % | 24.07 Cr | |
| Textiles | 0.61 % | 4.72 Cr | 0.65 % | 4.95 Cr | 0.64 % | 4.87 Cr | 0.67 % | 5.23 Cr | 0.53 % | 4.32 Cr | 0.44 % | 3.5 Cr | 0.55 % | 4.82 Cr | 0.52 % | 4.82 Cr | 0.52 % | 4.79 Cr | 0.49 % | 4.72 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 0.05 % | 42.57 L | 0.06 % | 42.71 L | 0.05 % | 41.05 L | 0.05 % | 41.22 L | 0.3 % | 2.42 Cr | 0.41 % | 3.27 Cr | 0.46 % | 4.01 Cr | 0.47 % | 4.34 Cr | 0.67 % | 6.2 Cr | 0.72 % | 6.99 Cr | 0.76 % | 7.2 Cr | 0.77 % | 7.16 Cr | 0.43 % | 3.87 Cr | 0.48 % | 4.02 Cr | 0.44 % | 3.72 Cr | 0.43 % | 3.55 Cr | 0.45 % | 3.57 Cr | 0 % | 0 | 0.06 % | 44.36 L | 2.16 % | 16.04 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.9 % | 45.91 Cr | 4.86% | 4.16% | 3.33% |
| Reliance Industries Ltd. | Energy | 5.5 % | 42.8 Cr | 3.98% | 4.39% | 5.2% |
| ICICI Bank Ltd. | Financial | 4.38 % | 34.07 Cr | 4.16% | 3.54% | 3.58% |
| Infosys Ltd. | Technology | 3.69 % | 28.74 Cr | 3.62% | 3.28% | 2.71% |
| Larsen & Toubro Ltd. | Construction | 2.78 % | 21.61 Cr | 1.79% | 1.45% | 2.12% |
| Bharti Airtel Ltd. | Communication | 2.78 % | 21.65 Cr | 1.86% | 1.76% | 1.49% |
| State Bank of India | Financial | 2.72 % | 21.19 Cr | 1.74% | 0.46% | 0.52% |
| Mahindra & Mahindra Ltd. | Automobile | 2.32 % | 18.02 Cr | 2.4% | 2.24% | 1.32% |
| Bajaj Finance Ltd. | Financial | 2.31 % | 17.97 Cr | 2.46% | 2.51% | 2.78% |
| Divi's Laboratories Ltd. | Healthcare | 2.13 % | 16.55 Cr | -- | -- | -- |
| Solar Industries India Ltd. | Chemicals | 1.79 % | 13.91 Cr | 1.42% | 1.63% | 2.13% |
| Pidilite Industries Ltd. | Chemicals | 1.73 % | 13.44 Cr | 1.79% | 1.88% | 2.62% |
| Fortis Healthcare Ltd. | Healthcare | 1.45 % | 11.25 Cr | 1.31% | 1.02% | 0.82% |
| NTPC Ltd. | Energy | 1.26 % | 9.81 Cr | 0.76% | 0.91% | 0.82% |
| PI Industries Ltd. | Chemicals | 1.24 % | 9.67 Cr | 1.54% | 1.82% | 2.25% |
| Kotak Mahindra Bank Ltd. | Financial | 1.08 % | 8.38 Cr | 0.12% | 0.12% | 0.13% |
| Cipla Ltd. | Healthcare | 1.0 % | 7.78 Cr | 0.87% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 0.99 % | 7.71 Cr | 1.88% | 2.07% | 2.84% |
| Minda Corporation Ltd. | Automobile | 0.97 % | 7.52 Cr | 1.16% | 1.29% | 1.05% |
| Eternal Ltd. | Services | 0.94 % | 7.35 Cr | 1.88% | 1.67% | 1.31% |
| PNB Housing Finance Ltd. | Financial | 0.92 % | 7.15 Cr | 0.91% | 0.83% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.92 % | 7.18 Cr | 0.9% | 0.86% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.88 % | 6.81 Cr | 1.61% | 1.49% | 1.48% |
| GE Vernova T&D India Ltd | Capital Goods | 0.88 % | 6.87 Cr | 0.65% | 0.48% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.86 % | 6.67 Cr | 1.07% | 0.96% | 1.0% |
| Premier Energies Ltd. | Energy | 0.85 % | 6.57 Cr | -- | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 0.84 % | 6.5 Cr | -- | -- | -- |
| Mankind Pharma Ltd. | Healthcare | 0.82 % | 6.35 Cr | 0.87% | 0.98% | 1.07% |
| Bharat Electronics Ltd. | Capital Goods | 0.81 % | 6.33 Cr | 0.53% | 0.42% | 0.82% |
| Torrent Power Ltd. | Energy | 0.78 % | 6.08 Cr | 1.92% | 2.2% | 3.88% |
| eClerx Services Ltd. | Services | 0.78 % | 6.07 Cr | 0.58% | 0.45% | 0.43% |
| Titan Company Ltd. | Consumer Discretionary | 0.74 % | 5.73 Cr | -- | -- | -- |
| The Phoenix Mills Ltd. | Construction | 0.74 % | 5.72 Cr | 0.67% | 0.69% | 1.01% |
| Awfis Space Solutions Ltd. | Services | 0.74 % | 5.73 Cr | 0.58% | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.72 % | 5.62 Cr | 0.56% | -- | -- |
| DOMS Industries Ltd. | Consumer Staples | 0.7 % | 5.44 Cr | 0.08% | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.7 % | 5.46 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.67 % | 5.24 Cr | 0.68% | 0.6% | 0.51% |
| Sundaram Finance Ltd. | Financial | 0.66 % | 5.12 Cr | 1.17% | 1.61% | 2.08% |
| Suzlon Energy Ltd. | Capital Goods | 0.65 % | 5.09 Cr | 0.61% | 0.71% | -- |
| Linde India Ltd. | Chemicals | 0.64 % | 4.99 Cr | 0.57% | 0.73% | 1.01% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.63 % | 4.93 Cr | -- | -- | -- |
| Arvind Fashions Ltd. | Textiles | 0.61 % | 4.72 Cr | 0.55% | 0.49% | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.61 % | 4.73 Cr | 0.84% | 0.66% | -- |
| Tata Steel Ltd. | Metals & Mining | 0.6 % | 4.63 Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 0.59 % | 4.59 Cr | 0.72% | 0.91% | 1.18% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.59 % | 4.6 Cr | 0.75% | 1.27% | 1.55% |
| Hindalco Industries Ltd. | Metals & Mining | 0.59 % | 4.59 Cr | 0.29% | 0.38% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.56 % | 4.34 Cr | 0.17% | 0.21% | -- |
| Avenue Supermarts Ltd. | Services | 0.56 % | 4.32 Cr | 0.38% | 1.19% | 1.78% |
| Indian Bank | Financial | 0.56 % | 4.38 Cr | 0.74% | 0.66% | 0.87% |
| Brigade Enterprises Ltd. | Construction | 0.56 % | 4.34 Cr | 0.77% | 0.79% | 0.62% |
| Britannia Industries Ltd. | Consumer Staples | 0.55 % | 4.25 Cr | 0.2% | 0.24% | -- |
| Tech Mahindra Ltd. | Technology | 0.55 % | 4.27 Cr | 0.45% | 0.94% | 1.52% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.53 % | 4.12 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 0.52 % | 4.07 Cr | -- | -- | -- |
| PG Electroplast Ltd. | Capital Goods | 0.52 % | 4.06 Cr | 0.66% | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.5 % | 3.92 Cr | 0.72% | 0.66% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.46 % | 3.57 Cr | 0.44% | 0.51% | -- |
| Bank Of Baroda | Financial | 0.44 % | 3.45 Cr | 0.5% | 0.26% | -- |
| REC Ltd. | Financial | 0.44 % | 3.44 Cr | 0.52% | -- | -- |
| Shriram Finance Ltd | Financial | 0.41 % | 3.18 Cr | -- | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 0.4 % | 3.09 Cr | -- | -- | -- |
| Zydus Lifesciences Ltd. | Healthcare | 0.38 % | 2.93 Cr | 0.44% | 0.44% | -- |
| TVS Motor Company Ltd. | Automobile | 0.34 % | 2.61 Cr | 0.2% | 0.73% | 1.11% |
| Coforge Ltd. | Technology | 0.33 % | 2.55 Cr | 0.63% | 1.05% | 0.97% |
| Hyundai Motor India Ltd. | Automobile | 0.33 % | 2.53 Cr | 0.26% | -- | -- |
| The Federal Bank Ltd. | Financial | 0.33 % | 2.55 Cr | 0.86% | 1.04% | 0.94% |
| Mphasis Ltd. | Technology | 0.31 % | 2.39 Cr | 0.55% | 0.79% | -- |
| Schaeffler India Ltd. | Capital Goods | 0.25 % | 1.95 Cr | 0.45% | 0.72% | 0.68% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.23 % | 1.76 Cr | -- | -- | -- |
| ITC Ltd. | Consumer Staples | 0.2 % | 1.54 Cr | -- | -- | -- |
| UNO Minda Ltd. | Automobile | 0.18 % | 1.43 Cr | 0.35% | 0.5% | 0.55% |
| RHI Magnesita India Ltd. | Capital Goods | 0.11 % | 85.75L | 0.1% | 0.11% | 0.12% |
| Titagarh Rail Systems Ltd. | Automobile | 0.11 % | 84.8L | 0.35% | 0.35% | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.09 % | 68.47L | 0.54% | 0.64% | 1.0% |
| Tata Motors Ltd. | Automobile | 0.06 % | 43.54L | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.06 % | 44.17L | 0.67% | 0.75% | 0.61% |
| Nestle India Ltd. | Consumer Staples | 0.05 % | 39.57L | 0.11% | 0.71% | 1.21% |
| Coal India Ltd. | Materials | 0.05 % | 42.57L | 0.46% | 0.72% | 0.43% |
| Union Bank of India | Financial | 0.05 % | 37.05L | 0.03% | 0.03% | 0.05% |
| Power Grid Corporation Of India Ltd. | Energy | 0.05 % | 40.09L | 0.54% | 0.56% | -- |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 17.23 % | 134.07 Cr |
| Others | Others | 2.72 % | 21.13 Cr |
| Muthoot Finance Ltd. | Financial | 0.65 % | 5.09 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 42.8 Cr | 39.28 Cr | 3.52 Cr |
| Divi's Laboratories Ltd. | Healthcare | 16.55 Cr | 13.98 Cr | 2.57 Cr |
| Larsen & Toubro Ltd. | Construction | 21.61 Cr | 19.47 Cr | 2.13 Cr |
| Bharti Airtel Ltd. | Communication | 21.65 Cr | 19.79 Cr | 1.85 Cr |
| HDFC Bank Ltd. | Financial | 45.91 Cr | 44.22 Cr | 1.68 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cohance Lifesciences Ltd. | Healthcare | 3.09 Cr | 3.61 Cr | 51.7L |
| Fortis Healthcare Ltd. | Healthcare | 11.25 Cr | 12.1 Cr | 84.59L |
| UNO Minda Ltd. | Automobile | 1.43 Cr | 2.33 Cr | 89.62L |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.6 Cr | 6.51 Cr | 1.9 Cr |
| Indian Bank | Financial | 4.38 Cr | 7.54 Cr | 3.16 Cr |