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Axis Retirement Fund - Dynamic Plan Direct-Growth Portfolio Analysis
Previously called: Axis Retirement Savings-Dynamic Plan Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.17 % |
| Top 5 Stocks (%) | 0.17 % |
| Top 3 Stocks (%) | 0.17 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
60.051820000000006 %
This fund
Vs
66.52 %
Category
Mid Cap Stocks (%)
13.870759 %
This fund
Vs
17.72 %
Category
Small Cap Stocks (%)
12.598768 %
This fund
Vs
15.76 %
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 | 23.319999999999997 % | 72.36 Cr | 22.509999999999998 % | 69.62 Cr | 23.17 % | 74.34 Cr | 24.41 % | 81.14 Cr | 24.36 % | 79.24 Cr | 21.02 % | 78.84 Cr | 20.889999999999997 % | 80.97 Cr | 21.59 % | 83.16 Cr | 19.0 % | 76.79 Cr | 18.51 % | 72.89 Cr | 18.94 % | 72.76 Cr | 20.33 % | 74.59 Cr | 19.709999999999997 % | 68.37 Cr | 20.750000000000007 % | 72.05 Cr | 24.300000000000004 % | 82.22 Cr | 24.01 % | 79.46 Cr | 22.800000000000004 % | 73.36 Cr | 23.62 % | 75.44 Cr | 22.779999999999998 % | 69.02 Cr | 23.720000000000002 % | 68.04 Cr | 26.830000000000005 % | 78.98 Cr | |
| Healthcare | 9.889999999999999 % | 30.64 Cr | 9.209999999999999 % | 28.5 Cr | 9.96 % | 31.92 Cr | 9.09 % | 30.22 Cr | 9.51 % | 30.98 Cr | 10.24 % | 38.36 Cr | 9.690000000000001 % | 37.52 Cr | 9.99 % | 38.48 Cr | 9.48 % | 38.35 Cr | 9.540000000000001 % | 37.54 Cr | 8.9 % | 34.23 Cr | 8.55 % | 31.37 Cr | 9.120000000000001 % | 31.61 Cr | 8.98 % | 31.2 Cr | 9.18 % | 31.03 Cr | 9.350000000000001 % | 30.93 Cr | 9.139999999999999 % | 29.46 Cr | 8.39 % | 26.78 Cr | 8.35 % | 25.33 Cr | 6.9799999999999995 % | 20.03 Cr | 6.839999999999999 % | 20.12 Cr | |
| Energy | 8.44 % | 26.18 Cr | 8.149999999999999 % | 25.19 Cr | 8.99 % | 28.84 Cr | 9.23 % | 30.71 Cr | 9.270000000000001 % | 30.2 Cr | 8.809999999999999 % | 33.07 Cr | 8.91 % | 34.5 Cr | 9.599999999999998 % | 37 Cr | 9.98 % | 40.35 Cr | 10.200000000000001 % | 40.11 Cr | 10.709999999999999 % | 41.13 Cr | 9.59 % | 35.19 Cr | 9.69 % | 33.61 Cr | 11.25 % | 39.05 Cr | 11.4 % | 38.59 Cr | 10.56 % | 34.94 Cr | 10.03 % | 32.29 Cr | 8.17 % | 26.09 Cr | 6.46 % | 19.59 Cr | 5.65 % | 16.17 Cr | 5.67 % | 16.68 Cr | |
| Capital Goods | 8.17 % | 25.36 Cr | 7.23 % | 22.37 Cr | 7.879999999999999 % | 25.22 Cr | 7.3999999999999995 % | 24.57 Cr | 5.73 % | 18.65 Cr | 7.33 % | 27.57 Cr | 6.05 % | 23.42 Cr | 5.86 % | 22.58 Cr | 5.83 % | 23.5 Cr | 5.31 % | 20.97 Cr | 5.69 % | 21.84 Cr | 5.09 % | 18.71 Cr | 6.17 % | 21.38 Cr | 4.590000000000001 % | 15.89 Cr | 4.8 % | 16.25 Cr | 5.11 % | 16.9 Cr | 4.98 % | 15.98 Cr | 5.07 % | 16.18 Cr | 4.390000000000001 % | 13.29 Cr | 3.0000000000000004 % | 8.58 Cr | 1.72 % | 5.06 Cr | |
| Automobile | 5.8999999999999995 % | 18.3 Cr | 6.05 % | 18.7 Cr | 5.91 % | 18.95 Cr | 6.16 % | 20.47 Cr | 5.259999999999999 % | 17.1 Cr | 6.85 % | 25.7 Cr | 6.83 % | 26.43 Cr | 6.92 % | 26.66 Cr | 8.43 % | 34.09 Cr | 8.13 % | 32 Cr | 8.02 % | 30.8 Cr | 9.4 % | 34.41 Cr | 9.55 % | 33.1 Cr | 8.56 % | 29.7 Cr | 8.75 % | 29.63 Cr | 9.270000000000001 % | 30.68 Cr | 9.07 % | 29.16 Cr | 9.6 % | 30.63 Cr | 10.229999999999999 % | 31 Cr | 10.99 % | 31.49 Cr | 10.629999999999999 % | 31.3 Cr | |
| Technology | 5.59 % | 17.34 Cr | 5.9799999999999995 % | 18.47 Cr | 5.78 % | 18.58 Cr | 6.13 % | 20.35 Cr | 6.31 % | 20.55 Cr | 6.800000000000001 % | 25.51 Cr | 6.9799999999999995 % | 27.03 Cr | 6.97 % | 26.85 Cr | 7.5200000000000005 % | 30.42 Cr | 8.3 % | 32.69 Cr | 8.19 % | 31.46 Cr | 7.260000000000001 % | 26.62 Cr | 6.24 % | 21.67 Cr | 6.409999999999999 % | 22.24 Cr | 6.83 % | 23.11 Cr | 7.68 % | 25.42 Cr | 7.58 % | 24.4 Cr | 8.48 % | 27.08 Cr | 7.74 % | 23.44 Cr | 7.21 % | 20.67 Cr | 8.15 % | 23.96 Cr | |
| Construction | 5.02 % | 15.58 Cr | 5.029999999999999 % | 15.55 Cr | 5.590000000000001 % | 17.94 Cr | 5.41 % | 17.96 Cr | 5.369999999999999 % | 17.46 Cr | 5.49 % | 20.59 Cr | 5.11 % | 19.84 Cr | 4.960000000000001 % | 19.14 Cr | 5.06 % | 20.49 Cr | 5.029999999999999 % | 19.81 Cr | 5.33 % | 20.43 Cr | 5.34 % | 19.57 Cr | 5.86 % | 20.32 Cr | 5.64 % | 19.57 Cr | 5.99 % | 20.27 Cr | 5.98 % | 19.79 Cr | 6.35 % | 20.44 Cr | 5.78 % | 18.48 Cr | 5.3 % | 16.06 Cr | 5.25 % | 15.08 Cr | 3.67 % | 10.79 Cr | |
| Consumer Staples | 4.8500000000000005 % | 15.09 Cr | 3.2199999999999998 % | 9.91 Cr | 3.08 % | 9.85 Cr | 3.3699999999999997 % | 11.18 Cr | 3.54 % | 11.48 Cr | 2.76 % | 10.32 Cr | 2.9 % | 11.22 Cr | 2.51 % | 9.67 Cr | 3.1500000000000004 % | 12.75 Cr | 3.87 % | 15.26 Cr | 3.87 % | 14.87 Cr | 3.57 % | 13.11 Cr | 2.95 % | 10.21 Cr | 3.12 % | 10.85 Cr | 3.27 % | 11.06 Cr | 3.41 % | 11.25 Cr | 3.23 % | 10.39 Cr | 3.75 % | 11.95 Cr | 4.390000000000001 % | 13.3 Cr | 5.26 % | 15.08 Cr | 5.109999999999999 % | 15.03 Cr | |
| Services | 4.06 % | 12.58 Cr | 4.32 % | 13.33 Cr | 4.99 % | 15.98 Cr | 3.98 % | 13.23 Cr | 3.86 % | 12.54 Cr | 6.33 % | 23.77 Cr | 5.75 % | 22.25 Cr | 5.37 % | 20.65 Cr | 6.55 % | 26.53 Cr | 6.469999999999999 % | 25.45 Cr | 6.33 % | 24.28 Cr | 6.780000000000001 % | 24.87 Cr | 6.779999999999999 % | 23.52 Cr | 7.09 % | 24.62 Cr | 6.82 % | 23.08 Cr | 6.54 % | 21.61 Cr | 7.19 % | 23.1 Cr | 7.6 % | 24.27 Cr | 9.7 % | 29.42 Cr | 10.11 % | 29.01 Cr | 11.02 % | 32.38 Cr | |
| Chemicals | 2.98 % | 9.24 Cr | 3.5300000000000002 % | 10.9 Cr | 3.38 % | 10.84 Cr | 3.36 % | 11.15 Cr | 3.12 % | 10.17 Cr | 2.8 % | 10.51 Cr | 2.9000000000000004 % | 11.22 Cr | 3.0500000000000003 % | 11.75 Cr | 3.08 % | 12.45 Cr | 3.2600000000000002 % | 12.82 Cr | 3.38 % | 12.96 Cr | 3.31 % | 12.12 Cr | 3.5599999999999996 % | 12.35 Cr | 3.6599999999999997 % | 12.69 Cr | 3.4699999999999998 % | 11.76 Cr | 3.24 % | 10.72 Cr | 3.08 % | 9.92 Cr | 3.3200000000000003 % | 10.6 Cr | 3.33 % | 10.11 Cr | 3.02 % | 8.64 Cr | 2.92 % | 8.58 Cr | |
| Communication | 2.7 % | 8.36 Cr | 2.72 % | 8.41 Cr | 2.66 % | 8.52 Cr | 2.49 % | 8.27 Cr | 2.37 % | 7.72 Cr | 1.86 % | 6.97 Cr | 1.74 % | 6.76 Cr | 1.69 % | 6.5 Cr | 1.7 % | 6.89 Cr | 1.53 % | 6.03 Cr | 1.48 % | 5.66 Cr | 1.5 % | 5.48 Cr | 1.5 % | 5.21 Cr | 1.45 % | 5.02 Cr | 1.38 % | 4.66 Cr | 1.29 % | 4.26 Cr | 1.38 % | 4.44 Cr | 0.97 % | 3.09 Cr | 1.0 % | 3.04 Cr | 0.96 % | 2.74 Cr | 0.94 % | 2.77 Cr | |
| Insurance | 2.06 % | 6.39 Cr | 2.43 % | 7.5 Cr | 2.33 % | 7.48 Cr | 2.62 % | 8.66 Cr | 2.34 % | 7.61 Cr | 2.3600000000000003 % | 8.85 Cr | 2.43 % | 9.38 Cr | 2.6500000000000004 % | 10.21 Cr | 2.76 % | 11.15 Cr | 2.85 % | 11.2 Cr | 2.6399999999999997 % | 10.11 Cr | 1.9500000000000002 % | 7.14 Cr | 1.8900000000000001 % | 6.52 Cr | 2.07 % | 7.15 Cr | 2.23 % | 7.54 Cr | 2.15 % | 7.11 Cr | 2.04 % | 6.58 Cr | 2.15 % | 6.87 Cr | 2.33 % | 7.08 Cr | 2.3200000000000003 % | 6.67 Cr | 1.37 % | 4.03 Cr | |
| Metals & Mining | 1.12 % | 3.47 Cr | 1.0 % | 3.1 Cr | 0.47 % | 1.51 Cr | 0.42 % | 1.4 Cr | 0.46 % | 1.51 Cr | 0.28 % | 1.04 Cr | 0.29 % | 1.13 Cr | 0.36 % | 1.38 Cr | 0.38 % | 1.52 Cr | 0.36 % | 1.41 Cr | 0.35 % | 1.35 Cr | 0.38 % | 1.4 Cr | 0.4 % | 1.39 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 0.98 % | 3.04 Cr | 1.08 % | 3.32 Cr | 0.99 % | 3.19 Cr | 1.1099999999999999 % | 3.69 Cr | 1.37 % | 4.44 Cr | 1.37 % | 5.11 Cr | 1.33 % | 5.14 Cr | 1.4 % | 5.4 Cr | 1.47 % | 5.96 Cr | 1.51 % | 5.95 Cr | 1.54 % | 5.91 Cr | 0.9400000000000001 % | 3.45 Cr | 0.9199999999999999 % | 3.19 Cr | 0.92 % | 3.19 Cr | 0.9400000000000001 % | 3.19 Cr | 1.04 % | 3.45 Cr | 0.77 % | 2.47 Cr | 0.74 % | 2.37 Cr | 2.17 % | 6.58 Cr | 2.12 % | 6.07 Cr | 2.45 % | 7.21 Cr | |
| Textiles | 0.73 % | 2.26 Cr | 0.72 % | 2.22 Cr | 0.74 % | 2.38 Cr | 0.59 % | 1.97 Cr | 0.49 % | 1.59 Cr | 0.6599999999999999 % | 2.47 Cr | 0.6399999999999999 % | 2.47 Cr | 1.1 % | 4.23 Cr | 1.04 % | 4.22 Cr | 0.54 % | 2.13 Cr | 0.61 % | 2.35 Cr | 0.56 % | 2.07 Cr | 0.56 % | 1.94 Cr | 0.55 % | 1.92 Cr | 0.56 % | 1.9 Cr | 0.56 % | 1.84 Cr | 0.57 % | 1.84 Cr | 0.6 % | 1.93 Cr | 0.67 % | 2.02 Cr | 0.64 % | 1.84 Cr | 0.51 % | 1.49 Cr | |
| Consumer Discretionary | 0.69 % | 2.14 Cr | 1.25 % | 3.85 Cr | 1.0499999999999998 % | 3.36 Cr | 0.75 % | 2.49 Cr | 0.72 % | 2.34 Cr | 1.79 % | 6.71 Cr | 1.6800000000000002 % | 6.52 Cr | 1.7400000000000002 % | 6.73 Cr | 1.8900000000000001 % | 7.65 Cr | 2.1500000000000004 % | 8.48 Cr | 2.15 % | 8.25 Cr | 2.12 % | 7.77 Cr | 1.96 % | 6.79 Cr | 2.05 % | 7.11 Cr | 1.92 % | 6.48 Cr | 1.9300000000000002 % | 6.39 Cr | 1.8299999999999998 % | 5.86 Cr | 2.01 % | 6.38 Cr | 2.64 % | 7.98 Cr | 3.2299999999999995 % | 9.25 Cr | 4.2700000000000005 % | 12.54 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.35 % | 19.69 Cr | 4.89% | 4.34% | 3.53% |
| ICICI Bank Ltd. | Financial | 5.51 % | 17.1 Cr | 5.56% | 5.18% | 6.04% |
| Reliance Industries Ltd. | Energy | 5.1 % | 15.82 Cr | 3.76% | 4.23% | 5.09% |
| Infosys Ltd. | Technology | 3.75 % | 11.63 Cr | 3.7% | 3.42% | 2.7% |
| State Bank of India | Financial | 2.99 % | 9.28 Cr | 1.84% | 0.52% | 0.59% |
| Larsen & Toubro Ltd. | Construction | 2.92 % | 9.04 Cr | 1.99% | 1.73% | 2.49% |
| Bharti Airtel Ltd. | Communication | 2.7 % | 8.36 Cr | 1.86% | 1.7% | 1.38% |
| Mahindra & Mahindra Ltd. | Automobile | 2.35 % | 7.28 Cr | 1.89% | 1.81% | 1.14% |
| Bajaj Finance Ltd. | Financial | 2.26 % | 7 Cr | 2.41% | 2.53% | 2.84% |
| Pidilite Industries Ltd. | Chemicals | 2.14 % | 6.62 Cr | 2.07% | 2.22% | 3.13% |
| Fortis Healthcare Ltd. | Healthcare | 1.65 % | 5.1 Cr | 1.52% | 1.22% | 0.99% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.49 % | 4.61 Cr | 1.32% | 1.58% | 1.39% |
| Indian Bank | Financial | 1.22 % | 3.79 Cr | 0.92% | 0.84% | 1.18% |
| Kaynes Technology India Ltd. | Capital Goods | 1.2 % | 3.73 Cr | 1.64% | 1.36% | 1.02% |
| GE Vernova T&D India Ltd | Capital Goods | 1.19 % | 3.69 Cr | 0.9% | 0.68% | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.18 % | 3.64 Cr | -- | -- | -- |
| Minda Corporation Ltd. | Automobile | 1.16 % | 3.6 Cr | 1.62% | 1.84% | 1.53% |
| Cipla Ltd. | Healthcare | 1.15 % | 3.55 Cr | 0.94% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 1.05 % | 3.25 Cr | 1.94% | 2.18% | 3.11% |
| Bharat Electronics Ltd. | Capital Goods | 1.02 % | 3.16 Cr | 0.7% | 0.64% | 1.19% |
| eClerx Services Ltd. | Services | 1.01 % | 3.13 Cr | 0.72% | 0.58% | 0.56% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.0 % | 3.09 Cr | 0.89% | 0.77% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.99 % | 3.08 Cr | 0.01% | 0.01% | 0.01% |
| Apar Industries Ltd. | Consumer Staples | 0.97 % | 3.02 Cr | 1.57% | 1.34% | 1.18% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.96 % | 2.98 Cr | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.95 % | 2.93 Cr | 1.12% | 1.02% | 1.08% |
| Eternal Ltd. | Services | 0.94 % | 2.91 Cr | 1.77% | 1.61% | 1.29% |
| Mankind Pharma Ltd. | Healthcare | 0.93 % | 2.89 Cr | 0.91% | 1.09% | 1.55% |
| PNB Housing Finance Ltd. | Financial | 0.91 % | 2.81 Cr | 0.95% | 0.89% | -- |
| Anant Raj Ltd. | Construction | 0.91 % | 2.81 Cr | 1.03% | 0.78% | -- |
| JK Cement Ltd. | Materials | 0.91 % | 2.83 Cr | 0.7% | 0.65% | 0.68% |
| Awfis Space Solutions Ltd. | Services | 0.86 % | 2.67 Cr | 0.82% | -- | -- |
| PI Industries Ltd. | Chemicals | 0.84 % | 2.61 Cr | 0.73% | 0.86% | 0.34% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.84 % | 2.62 Cr | 1.51% | 1.43% | 1.44% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.83 % | 2.57 Cr | 0.64% | 1.17% | 1.26% |
| Varun Beverages Ltd. | Consumer Staples | 0.78 % | 2.41 Cr | 0.74% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.78 % | 2.41 Cr | 0.56% | 0.83% | 0.95% |
| Premier Energies Ltd. | Energy | 0.77 % | 2.37 Cr | -- | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.75 % | 2.32 Cr | 0.22% | 0.09% | 1.06% |
| Arvind Fashions Ltd. | Textiles | 0.73 % | 2.26 Cr | 0.59% | 0.54% | -- |
| Avenue Supermarts Ltd. | Services | 0.73 % | 2.26 Cr | 0.44% | 1.57% | 2.25% |
| Abbott India Ltd. | Healthcare | 0.73 % | 2.24 Cr | 0.82% | 0.74% | 0.82% |
| Bank Of Baroda | Financial | 0.72 % | 2.22 Cr | 0.7% | 0.47% | -- |
| United Spirits Ltd. | Consumer Staples | 0.71 % | 2.2 Cr | 0.72% | 0.65% | 0.56% |
| DOMS Industries Ltd. | Consumer Staples | 0.7 % | 2.17 Cr | 0.12% | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.69 % | 2.14 Cr | -- | -- | -- |
| The Phoenix Mills Ltd. | Construction | 0.69 % | 2.15 Cr | 0.71% | 0.75% | 1.32% |
| Torrent Power Ltd. | Energy | 0.69 % | 2.14 Cr | 2.27% | 2.67% | 4.42% |
| Sundaram Finance Ltd. | Financial | 0.66 % | 2.04 Cr | 0.97% | 1.4% | 1.9% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.65 % | 2 Cr | 0.85% | 0.68% | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.64 % | 1.99 Cr | 0.74% | 0.68% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.64 % | 1.99 Cr | 0.25% | 0.31% | -- |
| Suzlon Energy Ltd. | Capital Goods | 0.63 % | 1.93 Cr | 0.58% | 0.7% | -- |
| Tata Steel Ltd. | Metals & Mining | 0.58 % | 1.78 Cr | -- | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 0.58 % | 1.8 Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 0.57 % | 1.75 Cr | 0.67% | 0.88% | 1.28% |
| NTPC Ltd. | Energy | 0.57 % | 1.76 Cr | -- | -- | -- |
| Sansera Engineering Ltd. | Automobile | 0.55 % | 1.7 Cr | 0.78% | 1.05% | 1.2% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.55 % | 1.7 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.54 % | 1.68 Cr | 0.28% | 0.38% | -- |
| Interglobe Aviation Ltd. | Services | 0.52 % | 1.59 Cr | -- | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.51 % | 1.58 Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.51 % | 1.59 Cr | 0.68% | 0.8% | -- |
| PG Electroplast Ltd. | Capital Goods | 0.5 % | 1.55 Cr | 0.77% | -- | -- |
| Brigade Enterprises Ltd. | Construction | 0.5 % | 1.56 Cr | 0.75% | 0.79% | 0.74% |
| Mphasis Ltd. | Technology | 0.49 % | 1.5 Cr | 0.55% | 0.87% | 0.04% |
| REC Ltd. | Financial | 0.48 % | 1.48 Cr | 0.53% | -- | -- |
| Jyothy Labs Ltd. | Consumer Staples | 0.4 % | 1.24 Cr | 0.42% | 0.68% | 1.17% |
| Zydus Lifesciences Ltd. | Healthcare | 0.39 % | 1.21 Cr | 0.42% | 0.43% | -- |
| UNO Minda Ltd. | Automobile | 0.34 % | 1.04 Cr | 0.36% | 0.51% | 0.91% |
| Hyundai Motor India Ltd. | Automobile | 0.34 % | 1.06 Cr | 0.24% | -- | -- |
| Coforge Ltd. | Technology | 0.3 % | 94.45L | 0.61% | 1.05% | 0.98% |
| Shriram Finance Ltd | Financial | 0.3 % | 93.38L | -- | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.28 % | 87.74L | 0.91% | 1.16% | 1.28% |
| Schaeffler India Ltd. | Capital Goods | 0.27 % | 84.04L | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.26 % | 79.86L | 0.38% | 0.66% | 1.04% |
| Voltamp Transformers Ltd. | Capital Goods | 0.24 % | 75.24L | 0.28% | 0.34% | -- |
| ITC Ltd. | Consumer Staples | 0.23 % | 72.24L | -- | -- | -- |
| RHI Magnesita India Ltd. | Capital Goods | 0.21 % | 65.55L | 0.2% | 0.22% | 0.24% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.15 % | 45.14L | 0.58% | 0.71% | 1.2% |
| Titagarh Rail Systems Ltd. | Automobile | 0.11 % | 33.99L | 0.33% | 0.34% | -- |
| Can Fin Homes Ltd. | Financial | 0.1 % | 31.96L | 0.53% | 0.59% | 1.27% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.09 % | 28.9L | 0.68% | 0.79% | 0.61% |
| Coal India Ltd. | Materials | 0.07 % | 20.93L | 0.67% | 0.82% | 0.26% |
| Nestle India Ltd. | Consumer Staples | 0.04 % | 12.56L | 0.08% | 1.02% | 1.54% |
| Power Grid Corporation Of India Ltd. | Energy | 0.01 % | 2.53L | 0.69% | 0.73% | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 9.95 % | 30.84 Cr |
| Others | Others | 3.36 % | 10.42 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 3.64 Cr | -- | 3.64 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 3.08 Cr | 1.2 Cr | 1.87 Cr |
| Cohance Lifesciences Ltd. | Healthcare | 1.8 Cr | -- | 1.8 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.7 Cr | -- | 1.7 Cr |
| Britannia Industries Ltd. | Consumer Staples | 1.58 Cr | -- | 1.58 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 3.25 Cr | 4.29 Cr | 1.04 Cr |
| HDFC Life Insurance Co Ltd. | Insurance | 3.09 Cr | 4.18 Cr | 1.08 Cr |
| Ajanta Pharma Ltd. | Healthcare | -- | 1.27 Cr | 1.27 Cr |
| Pidilite Industries Ltd. | Chemicals | 6.62 Cr | 8.16 Cr | 1.53 Cr |
| V-Guard Industries Ltd. | Consumer Discretionary | -- | 1.54 Cr | 1.54 Cr |