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Bajaj Finserv Arbitrage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 91.85 % |
| Top 5 Stocks (%) | 91.85 % |
| Top 3 Stocks (%) | 91.85 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
-0.32055 %
This fund
Vs
69.28 %
Category
Mid Cap Stocks (%)
-0.13055 %
This fund
Vs
24.78 %
Category
Small Cap Stocks (%)
-0.0489 %
This fund
Vs
5.94 %
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 | Apr 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 | 4.45 % | 57.39 Cr | 2.1999999999999993 % | 24.86 Cr | 1.2299999999999995 % | 10.95 Cr | 3.660000000000001 % | 32.85 Cr | 1.509999999999999 % | 13.81 Cr | 1.5299999999999983 % | 13.66 Cr | 0.3599999999999993 % | 3.38 Cr | 0.37000000000000033 % | 3.55 Cr | -0.11999999999999966 % | 01.18 Cr | 1.2900000000000007 % | 8.95 Cr | 2.8000000000000016 % | 21.5 Cr | 1.0499999999999994 % | 8.79 Cr | 1.1299999999999994 % | 8.66 Cr | -0.22000000000000025 % | 01.05 Cr | -0.039999999999998925 % | 02.59 L | -0.14000000000000012 % | 083.35 L | -0.17999999999999972 % | 097.87 L | -0.1800000000000006 % | 066.25 L | 6.859999999999999 % | 24 Cr | 12.189999999999998 % | 48.97 Cr | 9.54 % | 24.44 Cr | 18.71 % | 24.43 Cr | |
| Energy | -0.04999999999999993 % | 071.41 L | -0.0500000000000001 % | 057.55 L | -0.03000000000000025 % | 017.47 L | -0.01999999999999985 % | 027.66 L | -0.030000000000000027 % | 035.27 L | -0.04999999999999982 % | 053.73 L | -0.08999999999999853 % | 089.22 L | -0.08999999999999853 % | 091.91 L | -0.040000000000000036 % | 043.15 L | -0.050000000000000044 % | 044.59 L | -0.03999999999999998 % | 036 L | -0.050000000000000044 % | 022.34 L | -0.050000000000000044 % | 026.54 L | -0.05000000000000071 % | 036.34 L | -0.06000000000000094 % | 034.12 L | -0.08000000000000052 % | 051.83 L | -0.1100000000000003 % | 050.19 L | -0.050000000000000266 % | 019.26 L | -0.050000000000000266 % | 023 L | -0.08000000000000052 % | 031.22 L | -0.05999999999999961 % | 017.43 L | -0.0600000000000005 % | 07.45 L | |
| Metals & Mining | -0.050000000000000086 % | 056.14 L | -0.010000000000000037 % | 03.2 L | -0.010000000000000009 % | 02.19 L | -0.039999999999999925 % | 014.87 L | -0.020000000000000018 % | 08.69 L | -0.020000000000000018 % | 010.19 L | -0.010000000000000009 % | 016.08 L | -0.019999999999999907 % | 011.15 L | -0.010000000000000009 % | 014.44 L | -0.020000000000000018 % | 017.47 L | -0.030000000000000027 % | 013.5 L | 0.0 % | 010.32 L | -0.010000000000000009 % | 015.99 L | -0.020000000000000018 % | 08.87 L | -0.010000000000000009 % | 05.1 L | 0.0 % | 01.9 L | 0.0 % | 01.57 L | 0.0 % | 057,730 | -0.010000000000000009 % | 03.07 L | -0.010000000000000009 % | 03.88 L | -0.010000000000000009 % | 02.45 L | -0.009999999999999898 % | 039,850 | |
| Services | -0.05999999999999994 % | 048.17 L | -0.04999999999999995 % | 041.78 L | 0.0 % | 020.18 L | -0.029999999999999916 % | 014.44 L | 0.0 % | 05.2 L | 0.0 % | 05.15 L | -0.040000000000000036 % | 021.52 L | -0.030000000000000027 % | 020.82 L | -0.030000000000000027 % | 019.68 L | -0.05999999999999961 % | 039.37 L | -0.060000000000000275 % | 034.04 L | -0.040000000000000036 % | 040.72 L | -0.050000000000000044 % | 042.98 L | -0.06000000000000005 % | 032.37 L | -0.040000000000000036 % | 027.33 L | -0.0900000000000003 % | 048.14 L | -0.04999999999999982 % | 027.16 L | -0.010000000000000675 % | 08.98 L | -0.13000000000000078 % | 042.05 L | -0.08000000000000096 % | 036.9 L | -0.05000000000000038 % | 012.09 L | 0.0 % | 018,360 | |
| Communication | -0.06000000000000005 % | 049.86 L | -0.020000000000000073 % | 028.49 L | -0.010000000000000009 % | 013.25 L | -0.010000000000000009 % | 04.25 L | -0.020000000000000018 % | 018.04 L | -0.040000000000000036 % | 017.05 L | -0.029999999999999583 % | 027 L | -0.019999999999999796 % | 020.05 L | -0.010000000000000009 % | 014.43 L | -0.020000000000000018 % | 011.08 L | -0.019999999999999907 % | 011.71 L | -0.010000000000000009 % | 013.68 L | -0.020000000000000018 % | 014.04 L | -0.020000000000000018 % | 08.1 L | -0.03000000000000025 % | 018.23 L | -0.009999999999999787 % | 08.86 L | -0.020000000000000018 % | 010.01 L | -0.010000000000000231 % | 03.28 L | 0 % | 0 | 0 % | 0 | -0.010000000000000009 % | 01.56 L | -0.010000000000000231 % | 01.46 L | |
| Capital Goods | -0.03000000000000011 % | 028.73 L | -0.029999999999999943 % | 017.23 L | -0.010000000000000009 % | 08.56 L | -0.030000000000000027 % | 011.94 L | -0.010000000000000009 % | 04.91 L | -0.010000000000000009 % | 09.97 L | -0.020000000000000018 % | 036.62 L | -0.060000000000000275 % | 048.2 L | -0.03000000000000025 % | 042.94 L | -0.04999999999999982 % | 044.01 L | -0.05999999999999983 % | 038.98 L | -0.04999999999999982 % | 024.95 L | -0.020000000000000018 % | 019.84 L | -0.010000000000000009 % | 02.9 L | -0.010000000000000009 % | 01.55 L | 0 % | 0 | 0 % | 0 | 0.0 % | 081,370 | 0.0 % | 089,250 | 0.0 % | 084,000 | -0.020000000000000018 % | 02.36 L | -0.010000000000000009 % | 085,050 | |
| Healthcare | -0.020000000000000046 % | 019.58 L | -0.010000000000000064 % | 012.33 L | -0.010000000000000009 % | 07.65 L | 0.0 % | 04.82 L | 0.0 % | 02.72 L | 0.0 % | 04.08 L | -0.020000000000000018 % | 010.45 L | 1.0408340855860843E-17 % | 7.65 L | -0.020000000000000018 % | 021.88 L | -0.040000000000000036 % | 017.58 L | -0.020000000000000018 % | 015.73 L | -0.03 % | 018.29 L | -0.020000000000000018 % | 017.72 L | -0.010000000000000009 % | 010.5 L | -0.020000000000000018 % | 010.55 L | -0.030000000000000027 % | 019.13 L | -0.010000000000000009 % | 011.32 L | -0.009999999999999787 % | 089,580 | -0.020000000000000018 % | 011.72 L | -0.03000000000000025 % | 016.38 L | -0.020000000000000018 % | 05.6 L | -0.050000000000000266 % | 05.67 L | |
| Technology | -0.010000000000000009 % | 012.06 L | -0.010000000000000009 % | 012.35 L | -0.020000000000000018 % | 016.46 L | -0.009999999999999787 % | 04.44 L | -0.019999999999999796 % | 05.51 L | -0.010000000000000009 % | 012.13 L | -0.02000000000000024 % | 019.66 L | -0.030000000000000027 % | 033.99 L | -0.040000000000000036 % | 037.31 L | -0.020000000000000018 % | 012.25 L | -0.029999999999999805 % | 026.72 L | -0.020000000000000018 % | 023.55 L | -0.020000000000000018 % | 019.48 L | -0.020000000000000018 % | 011.73 L | 0.0 % | 02,560 | -0.020000000000000018 % | 017.03 L | -0.010000000000000009 % | 05.9 L | -0.010000000000000009 % | 01.87 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | -0.020000000000000073 % | 016.64 L | -0.009999999999999953 % | 09.43 L | -0.019999999999999796 % | 011.38 L | 1.1102230246251565E-16 % | 07.22 L | 0.0 % | 08.89 L | -0.040000000000000036 % | 016.49 L | -0.029999999999999805 % | 036.9 L | -0.030000000000000027 % | 028.1 L | -0.050000000000000044 % | 036.12 L | -0.009999999999999953 % | 07.38 L | 0.0 % | 01.9 L | -0.010000000000000009 % | 03.63 L | 0.0 % | 06.07 L | -0.010000000000000009 % | 05.46 L | 0 % | 0 | -0.010000000000000009 % | 01.88 L | -0.010000000000000009 % | 08.31 L | 0.0 % | 093,090 | -0.010000000000000009 % | 02.7 L | -0.019999999999999796 % | 08.24 L | -0.009999999999999898 % | 05.42 L | -0.03999999999999959 % | 05.38 L | |
| Construction | 2.7755575615628914E-17 % | 014.19 L | -0.009999999999999953 % | 09.41 L | -0.010000000000000009 % | 07.3 L | -0.009999999999999898 % | 05.48 L | 0.0 % | 07.95 L | -0.030000000000000027 % | 010.61 L | -0.030000000000000027 % | 019.69 L | -0.010000000000000009 % | 012.82 L | -0.019999999999999796 % | 023.33 L | -0.030000000000000027 % | 020.76 L | -0.030000000000000027 % | 023.5 L | -0.010000000000000009 % | 014.06 L | -0.01999999999999999 % | 09.34 L | -0.010000000000000009 % | 07.23 L | -0.020000000000000226 % | 07.13 L | -0.020000000000000004 % | 07.91 L | -0.010000000000000009 % | 07.19 L | -0.010000000000000231 % | 05 L | -0.010000000000000009 % | 06.08 L | -0.030000000000000027 % | 010.41 L | -0.029999999999999805 % | 07.82 L | -0.010000000000000009 % | 01.22 L | |
| Consumer Staples | 3.469446951953614E-18 % | 012.58 L | -0.020000000000000018 % | 09 L | -0.010000000000000009 % | 03,460 | 0.0 % | 011.94 L | -0.010000000000000009 % | 05.2 L | -0.010000000000000009 % | 08.3 L | -0.010000000000000009 % | 05.86 L | -0.019999999999999962 % | 015.93 L | -0.030000000000000027 % | 012.99 L | -0.020000000000000018 % | 014.89 L | -0.010000000000000231 % | 015.99 L | -0.010000000000000009 % | 017.83 L | -0.020000000000000018 % | 016.83 L | 0.0199999999999998 % | 6.56 L | -0.02999999999999936 % | 018.87 L | -0.02999999999999936 % | 024.3 L | -0.009999999999999787 % | 09.46 L | 0.0 % | 01.88 L | 0.0 % | 01.81 L | 0.0 % | 03.25 L | -0.010000000000000009 % | 01.37 L | 0.0 % | 021,350 | |
| Materials | 0.0 % | 09.18 L | -0.010000000000000064 % | 013.87 L | -0.009999999999999981 % | 04.18 L | -0.010000000000000009 % | 010.67 L | -0.010000000000000009 % | 012.63 L | -0.020000000000000018 % | 014.02 L | -0.010000000000000009 % | 011.79 L | 0.0 % | 011.46 L | -0.019999999999999907 % | 010.79 L | -0.010000000000000009 % | 08.54 L | -0.020000000000000018 % | 012.63 L | 0.0 % | 07.94 L | -0.010000000000000009 % | 09.66 L | 0.0 % | 02.92 L | -0.020000000000000018 % | 013.63 L | -0.05000000000000071 % | 035.67 L | -0.040000000000000036 % | 018.79 L | -0.04000000000000026 % | 013.47 L | -0.06000000000000005 % | 022.6 L | -0.04999999999999982 % | 019.14 L | -0.019999999999999796 % | 05.04 L | -0.03000000000000025 % | 04.54 L | |
| Consumer Discretionary | 0.0 % | 012.41 L | -0.020000000000000018 % | 05.07 L | 0.0 % | 04.93 L | 0.0 % | 05.04 L | 0.0 % | 02.94 L | 0.0 % | 02.1 L | 0.0 % | 01.02 L | -0.010000000000000009 % | 04.44 L | -0.010000000000000009 % | 04.25 L | -0.010000000000000009 % | 04.35 L | -0.010000000000000009 % | 04.44 L | -0.020000000000000018 % | 06.67 L | 0.0 % | 03.21 L | 0.0 % | 04.59 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | -0.020000000000000018 % | 06.02 L | -0.03000000000000025 % | 06.98 L | 0 % | 0 | |
| Insurance | -0.009999999999999981 % | 03.04 L | 0.0 % | 01.12 L | 0.0 % | 048,900 | 0.0 % | 036,830 | 0.0 % | 023,480 | 0.0 % | 033,160 | 0.0 % | 050,180 | 0.0 % | 078,090 | 0.0 % | 060,880 | 0.0 % | 01.99 L | 0 % | 0 | 0 % | 0 | 0.0 % | 085,110 | 0.0 % | 024,980 | 0.0 % | 02.27 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.0 % | 03.01 L | 0.0 % | 047,000 | 0.0 % | 039,500 | -0.009999999999999981 % | 03.16 L | 0.0 % | 031,870 | 0.0 % | 075,070 | 0.0 % | 04.92 L | 0.01 % | 1.08 L | -0.01999999999999999 % | 04.77 L | -0.020000000000000018 % | 06.29 L | -0.010000000000000009 % | 03.76 L | 0.0 % | 03.44 L | 0.0 % | 01.2 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | -0.010000000000000009 % | 035,100 | -0.010000000000000009 % | 024,570 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4.31 % | 55.78 Cr | 8.81% | 3.28% | 9.19% |
| RBL Bank Ltd. | Financial | 3.74 % | 48.41 Cr | -- | 0.34% | -- |
| ICICI Bank Ltd. | Financial | 3.5 % | 45.29 Cr | 1.66% | -- | -- |
| HDFC Bank Ltd. | Financial | 2.98 % | 38.6 Cr | 0.07% | 3.95% | 9.61% |
| REC Ltd. | Financial | 2.72 % | 35.17 Cr | 0.59% | 0.52% | -- |
| Aditya Birla Capital Ltd. | Financial | 2.18 % | 28.18 Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 2.16 % | 28 Cr | 2.81% | 0.5% | 0.07% |
| IDFC First Bank Ltd. | Financial | 2.03 % | 26.33 Cr | -- | -- | -- |
| Steel Authority Of India Ltd. | Metals & Mining | 2.0 % | 25.85 Cr | 0.0% | 0.88% | -- |
| Tata Consultancy Services Ltd. | Technology | 1.81 % | 23.5 Cr | -- | 1.61% | 3.53% |
| Punjab National Bank | Financial | 1.73 % | 22.38 Cr | 4.72% | -- | -- |
| Vodafone Idea Ltd. | Communication | 1.66 % | 21.55 Cr | 0.37% | 0.49% | -- |
| LIC Housing Finance Ltd. | Financial | 1.5 % | 19.37 Cr | 0.7% | 1.02% | 0.43% |
| Kotak Mahindra Bank Ltd. | Financial | 1.37 % | 17.69 Cr | 0.64% | 0.35% | 1.01% |
| State Bank of India | Financial | 1.27 % | 16.42 Cr | 1.86% | -- | 2.84% |
| Hindalco Industries Ltd. | Metals & Mining | 1.22 % | 15.78 Cr | 0.62% | 0.61% | 0.07% |
| Bharti Airtel Ltd. | Communication | 1.21 % | 15.7 Cr | 2.41% | -- | -- |
| Eternal Ltd. | Services | 1.12 % | 14.52 Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.96 % | 12.4 Cr | 1.36% | 0.46% | 0.37% |
| Sammaan Capital Ltd. | Financial | 0.95 % | 12.31 Cr | -- | -- | -- |
| Suzlon Energy Ltd. | Capital Goods | 0.94 % | 12.15 Cr | -- | -- | -- |
| Bandhan Bank Ltd. | Financial | 0.92 % | 11.97 Cr | 1.56% | 2.69% | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.86 % | 11.19 Cr | 0.28% | 0.44% | 2.57% |
| JIO Financial Services Ltd. | Financial | 0.86 % | 11.09 Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 0.79 % | 10.25 Cr | 1.72% | 2.43% | 2.51% |
| Indus Towers Ltd. | Communication | 0.78 % | 10.14 Cr | 0.47% | -- | 0.45% |
| GMR Airports Ltd. | Construction | 0.77 % | 9.91 Cr | 0.94% | 1.98% | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.71 % | 9.21 Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.62 % | 8.07 Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.62 % | 8.02 Cr | 0.47% | 0.13% | -- |
| Trent Ltd. | Services | 0.6 % | 7.81 Cr | -- | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.59 % | 7.61 Cr | 1.87% | 0.05% | -- |
| Lupin Ltd. | Healthcare | 0.57 % | 7.39 Cr | 0.03% | 0.16% | 0.35% |
| Jubilant FoodWorks Ltd. | Services | 0.52 % | 6.79 Cr | -- | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.51 % | 6.61 Cr | 0.26% | 0.63% | -- |
| Power Finance Corporation Ltd. | Financial | 0.5 % | 6.45 Cr | 0.68% | 0.01% | -- |
| Vedanta Ltd. | Metals & Mining | 0.49 % | 6.32 Cr | -- | 0.44% | 0.19% |
| TVS Motor Company Ltd. | Automobile | 0.49 % | 6.37 Cr | 0.98% | 0.2% | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.49 % | 6.3 Cr | 0.12% | 0.87% | -- |
| NMDC Ltd. | Metals & Mining | 0.49 % | 6.39 Cr | 0.24% | 0.25% | -- |
| Indusind Bank Ltd. | Financial | 0.47 % | 6.12 Cr | 3.09% | 1.47% | 0.39% |
| ITC Ltd. | Consumer Staples | 0.45 % | 5.78 Cr | -- | 2.55% | 0.3% |
| Bharat Electronics Ltd. | Capital Goods | 0.45 % | 5.87 Cr | 1.29% | 0.82% | -- |
| Tata Steel Ltd. | Metals & Mining | 0.44 % | 5.75 Cr | 0.78% | 1.72% | -- |
| BSE Ltd. | Services | 0.43 % | 5.58 Cr | -- | -- | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.39 % | 5.01 Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 0.39 % | 5.07 Cr | 0.38% | -- | 0.43% |
| Shriram Finance Ltd | Financial | 0.38 % | 4.87 Cr | 0.36% | 0.23% | 0.74% |
| One97 Communications Ltd. | Services | 0.38 % | 4.88 Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 0.38 % | 4.95 Cr | 1.36% | 1.55% | 1.11% |
| JSW Steel Ltd. | Metals & Mining | 0.36 % | 4.62 Cr | 0.23% | -- | 0.14% |
| The Indian Hotels Company Ltd. | Services | 0.34 % | 4.46 Cr | -- | 0.01% | -- |
| Bajaj Finance Ltd. | Financial | 0.33 % | 4.27 Cr | 1.73% | 1.93% | 1.27% |
| HFCL Ltd. | Communication | 0.33 % | 4.27 Cr | -- | -- | -- |
| Marico Ltd. | Consumer Staples | 0.31 % | 4.01 Cr | 0.58% | -- | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.29 % | 3.75 Cr | 1.09% | 0.29% | -- |
| Bajaj Finserv Ltd. | Financial | 0.29 % | 3.81 Cr | -- | -- | -- |
| Godrej Properties Ltd. | Construction | 0.28 % | 3.68 Cr | 0.09% | -- | -- |
| Adani Enterprises Ltd. | Services | 0.27 % | 3.45 Cr | 0.28% | 0.55% | -- |
| Bank Of Baroda | Financial | 0.27 % | 3.55 Cr | 2.21% | 1.51% | 0.03% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.26 % | 3.33 Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 0.25 % | 3.23 Cr | 0.89% | 0.89% | 3.11% |
| Aurobindo Pharma Ltd. | Healthcare | 0.25 % | 3.21 Cr | 0.38% | 0.57% | 1.88% |
| The Federal Bank Ltd. | Financial | 0.24 % | 3.08 Cr | -- | -- | 1.17% |
| Yes Bank Ltd. | Financial | 0.24 % | 3.17 Cr | -- | -- | -- |
| Solar Industries India Ltd. | Chemicals | 0.23 % | 2.99 Cr | -- | -- | -- |
| JSW Energy Ltd. | Capital Goods | 0.23 % | 2.97 Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.23 % | 3.02 Cr | -- | -- | -- |
| Coal India Ltd. | Materials | 0.23 % | 2.94 Cr | 0.23% | -- | -- |
| Larsen & Toubro Ltd. | Construction | 0.22 % | 2.88 Cr | 1.24% | 0.86% | 1.89% |
| Asian Paints Ltd. | Materials | 0.21 % | 2.76 Cr | 0.02% | 0.08% | 0.01% |
| Computer Age Management Services Ltd. | Services | 0.2 % | 2.64 Cr | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.19 % | 2.48 Cr | -- | 0.07% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.19 % | 2.49 Cr | 1.58% | 2.39% | -- |
| Manappuram Finance Ltd. | Financial | 0.19 % | 2.44 Cr | -- | -- | -- |
| Polycab India Ltd. | Capital Goods | 0.18 % | 2.27 Cr | 1.24% | 1.89% | -- |
| Bharat Dynamics Ltd. | Capital Goods | 0.16 % | 2.03 Cr | -- | -- | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.16 % | 2.08 Cr | 0.65% | 1.18% | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.15 % | 1.9 Cr | -- | 0.57% | 1.03% |
| Grasim Industries Ltd. | Materials | 0.14 % | 1.79 Cr | 0.29% | 0.38% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.13 % | 1.65 Cr | 0.01% | 2.02% | 3.12% |
| Havells India Ltd. | Capital Goods | 0.13 % | 1.72 Cr | 0.51% | 0.42% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.13 % | 1.73 Cr | 0.14% | 0.01% | 4.36% |
| Canara Bank | Financial | 0.12 % | 1.5 Cr | 0.86% | 1.21% | 0.4% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.12 % | 1.57 Cr | 0.04% | -- | -- |
| Siemens Ltd. | Capital Goods | 0.12 % | 1.52 Cr | 0.54% | 0.82% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.11 % | 1.37 Cr | 0.62% | 0.65% | -- |
| Dabur India Ltd. | Consumer Staples | 0.1 % | 1.28 Cr | 0.02% | -- | 0.39% |
| Mankind Pharma Ltd. | Healthcare | 0.1 % | 1.26 Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.1 % | 1.31 Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.1 % | 1.25 Cr | -- | 1.01% | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.09 % | 1.21 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 0.09 % | 1.19 Cr | -- | -- | -- |
| Patanjali Foods Ltd. | Consumer Staples | 0.09 % | 1.19 Cr | -- | -- | -- |
| National Aluminium Company Ltd. | Metals & Mining | 0.09 % | 1.12 Cr | -- | -- | -- |
| Laurus Labs Ltd. | Healthcare | 0.08 % | 1 Cr | -- | 0.01% | -- |
| DLF Ltd. | Construction | 0.07 % | 88.23L | 0.88% | 0.16% | 0.07% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.07 % | 93.16L | 0.09% | 0.01% | -- |
| Dalmia Bharat Ltd. | Materials | 0.07 % | 94.09L | 0.04% | 0.58% | 4.12% |
| Inox Wind Ltd. | Capital Goods | 0.07 % | 87.18L | -- | -- | -- |
| HCL Technologies Ltd. | Technology | 0.07 % | 96.95L | -- | -- | -- |
| Pidilite Industries Ltd. | Chemicals | 0.06 % | 73.4L | 0.11% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.06 % | 71.47L | -- | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.05 % | 69.27L | -- | -- | -- |
| Indian Oil Corporation Ltd. | Energy | 0.05 % | 58.41L | 0.15% | 0.72% | -- |
| NCC Ltd. | Construction | 0.05 % | 67.25L | -- | -- | -- |
| Nestle India Ltd. | Consumer Staples | 0.04 % | 51.88L | -- | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.04 % | 52.42L | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.03 % | 42.37L | 0.01% | -- | 0.07% |
| ABB India Ltd. | Capital Goods | 0.03 % | 32.39L | 0.07% | -- | -- |
| PNB Housing Finance Ltd. | Financial | 0.03 % | 44.9L | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.03 % | 34.13L | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.03 % | 39.06L | 0.01% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.03 % | 33.57L | 0.05% | -- | -- |
| Macrotech Developers Ltd. | Construction | 0.02 % | 20.44L | -- | -- | -- |
| 360 One Wam Ltd. | Financial | 0.02 % | 20.48L | -- | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.02 % | 23.6L | -- | -- | -- |
| L&T Finance Ltd. | Financial | 0.02 % | 22.24L | -- | 0.33% | -- |
| AU Small Finance Bank Ltd. | Financial | 0.02 % | 21.94L | -- | -- | -- |
| SRF Ltd. | Chemicals | 0.02 % | 28.23L | 0.23% | 0.35% | -- |
| Persistent Systems Ltd. | Technology | 0.02 % | 24.11L | -- | -- | -- |
| Jindal Steel Ltd. | Metals & Mining | 0.02 % | 19.94L | 0.73% | 0.9% | -- |
| Prestige Estates Projects Ltd. | Construction | 0.01 % | 13.59L | -- | -- | -- |
| NBCC (India) Ltd. | Construction | 0.01 % | 6.96L | -- | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.01 % | 9.66L | -- | -- | -- |
| Mphasis Ltd. | Technology | 0.01 % | 14.6L | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.01 % | 8.64L | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 5.59 % | 72.4 Cr |
| Bank of India | Financial | 1.9 % | 24.66 Cr |
| Union Bank of India | Financial | 1.89 % | 24.49 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.86 % | 11.16 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.57 Cr | 1.72 Cr | 2,790 |
| The Indian Hotels Company Ltd. | Services | 4.46 Cr | 4.32 Cr | 4.36 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.57 Cr | 1.72 Cr | 2,790 |
| The Indian Hotels Company Ltd. | Services | 4.46 Cr | 4.32 Cr | 4.36 Cr |