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Bandhan Arbitrage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 5 |
| Top 10 Stocks (%) | 22.74 % |
| Top 5 Stocks (%) | 22.74 % |
| Top 3 Stocks (%) | 20.9 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
-0.24708000000000002 %
This fund
Vs
67.54 %
Category
Mid Cap Stocks (%)
-0.11248000000000001 %
This fund
Vs
25.59 %
Category
Small Cap Stocks (%)
-0.04044 %
This fund
Vs
6.86 %
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 | 1.3699999999999999 % | 123.07 Cr | 1.2799999999999998 % | 112.66 Cr | 2.3600000000000008 % | 204.77 Cr | 4.409999999999999 % | 368.44 Cr | 6.630000000000003 % | 585.8 Cr | 8.51 % | 770.65 Cr | 5.360000000000001 % | 428.05 Cr | 2.7100000000000004 % | 207.79 Cr | 4.72 % | 353.78 Cr | 3.0699999999999994 % | 236.68 Cr | 7.390000000000002 % | 508.79 Cr | 5.55 % | 374.9 Cr | 5.760000000000003 % | 402.89 Cr | 3.8699999999999997 % | 246.12 Cr | 4.280000000000001 % | 266.16 Cr | 9.59 % | 549.27 Cr | 7.929999999999999 % | 454.76 Cr | 10.989999999999998 % | 634.43 Cr | 11.719999999999999 % | 631.26 Cr | |
| Services | -0.02000000000000024 % | 02.92 Cr | -0.050000000000000044 % | 02.68 Cr | -0.02999999999999997 % | 03.42 Cr | 2.393918396847994E-16 % | 02.58 Cr | -0.020000000000000018 % | 01.61 Cr | -0.010000000000000009 % | 01.6 Cr | -0.010000000000000009 % | 01.2 Cr | 0.1800000000000002 % | 15.24 Cr | -0.010000000000000009 % | 02.59 Cr | -0.03999999999999995 % | 02.45 Cr | -0.04000000000000026 % | 03.64 Cr | -0.4700000000000002 % | 031.8 Cr | -0.02000000000000001 % | 02.44 Cr | -0.040000000000000036 % | 02.76 Cr | -0.029999999999999916 % | 01.72 Cr | -0.030000000000000027 % | 02.1 Cr | -0.050000000000000266 % | 03.01 Cr | -0.039999999999999925 % | 02.86 Cr | -0.06000000000000008 % | 03.2 Cr | |
| Metals & Mining | -0.029999999999999916 % | 02.78 Cr | -0.030000000000000027 % | 02.73 Cr | -0.06000000000000005 % | 02.85 Cr | -5.551115123125783E-17 % | 01.16 Cr | -0.020000000000000018 % | 044.23 L | -0.050000000000000044 % | 01.59 Cr | -0.040000000000000036 % | 01.17 Cr | -0.06000000000000007 % | 03.22 Cr | -0.020000000000000018 % | 02.2 Cr | -0.030000000000000082 % | 02.48 Cr | -0.019999999999999574 % | 02.2 Cr | -0.010000000000000009 % | 01.21 Cr | -0.010000000000000231 % | 057.06 L | -0.030000000000000027 % | 01.7 Cr | -0.030000000000000027 % | 02.76 Cr | -0.020000000000000018 % | 02.08 Cr | -0.06000000000000005 % | 02.29 Cr | -0.010000000000000009 % | 01.58 Cr | -0.07000000000000006 % | 02.1 Cr | |
| Consumer Staples | -0.020000000000000018 % | 02.5 Cr | -0.040000000000000036 % | 02.71 Cr | -0.029999999999999916 % | 02.59 Cr | -0.010000000000000009 % | 01.75 Cr | 0.0 % | 039.49 L | -0.010000000000000009 % | 01.71 Cr | -0.020000000000000018 % | 01.73 Cr | 0.0 % | 01.11 Cr | -0.020000000000000018 % | 01.7 Cr | 0.0 % | 01.17 Cr | -0.02999999999999997 % | 01.42 Cr | -0.009999999999999787 % | 01.72 Cr | -0.020000000000000018 % | 01.08 Cr | -0.010000000000000009 % | 01.14 Cr | -0.010000000000000009 % | 038.11 L | -0.039999999999999925 % | 01.41 Cr | -0.010000000000000009 % | 01.69 Cr | -0.030000000000000027 % | 01.45 Cr | 2.220446049250313E-16 % | 43.56 L | |
| Energy | -0.020000000000000018 % | 02.47 Cr | -0.029999999999999583 % | 02.69 Cr | -0.03000000000000025 % | 03.1 Cr | -0.030000000000000082 % | 02.75 Cr | -0.029999999999999805 % | 01.43 Cr | 0.22999999999999954 % | 21.41 Cr | -0.029999999999999583 % | 03.47 Cr | 0.05000000000000043 % | 4.25 Cr | 0.07000000000000055 % | 6.13 Cr | 0.10000000000000003 % | 7.14 Cr | 0.11000000000000007 % | 6.81 Cr | 0.040000000000000036 % | 3.16 Cr | 0.05000000000000007 % | 3.1 Cr | 0.06000000000000005 % | 3.09 Cr | 0.039999999999999813 % | 2.33 Cr | 0.050000000000000044 % | 2.91 Cr | 0.05000000000000021 % | 2.7 Cr | 0.030000000000000443 % | 1.82 Cr | 0.07000000000000009 % | 3.64 Cr | |
| Capital Goods | -0.020000000000000018 % | 02.55 Cr | -0.029999999999999916 % | 02.27 Cr | -0.030000000000000027 % | 02.55 Cr | -0.02999999999999995 % | 01.67 Cr | -0.020000000000000018 % | 01.15 Cr | -0.020000000000000018 % | 01.56 Cr | -0.030000000000000027 % | 01.08 Cr | -0.050000000000000044 % | 02.44 Cr | -0.020000000000000018 % | 02.36 Cr | -0.04999999999999993 % | 02.62 Cr | -0.040000000000000036 % | 03.02 Cr | -0.03999999999999998 % | 02.19 Cr | -0.020000000000000295 % | 01.99 Cr | -0.050000000000000044 % | 02.46 Cr | -0.030000000000000027 % | 02.03 Cr | -0.029999999999999805 % | 01.1 Cr | -0.030000000000000027 % | 01.32 Cr | -0.040000000000000036 % | 01.24 Cr | -0.010000000000000009 % | 048.79 L | |
| Communication | -0.030000000000000027 % | 02.63 Cr | -0.019999999999999796 % | 02.46 Cr | -0.030000000000000027 % | 02.69 Cr | -0.020000000000000018 % | 083.1 L | 2.7755575615628914E-17 % | 043.06 L | -0.010000000000000009 % | 036.71 L | -0.009999999999999953 % | 093.48 L | -0.009999999999999974 % | 01.53 Cr | -0.020000000000000018 % | 01.66 Cr | -0.030000000000000027 % | 01.46 Cr | -0.02000000000000001 % | 01.44 Cr | -0.010000000000000009 % | 01.02 Cr | -0.030000000000000027 % | 01.57 Cr | -0.030000000000000027 % | 01.55 Cr | -0.029999999999999916 % | 02.05 Cr | -0.030000000000000027 % | 01.61 Cr | -0.030000000000000027 % | 01.71 Cr | -0.020000000000000018 % | 01.54 Cr | -0.020000000000000018 % | 01.06 Cr | |
| Healthcare | -0.010000000000000009 % | 01.77 Cr | -0.01999999999999985 % | 01.69 Cr | -0.019999999999999962 % | 01.41 Cr | -0.01 % | 01.24 Cr | -0.009999999999999926 % | 01.34 Cr | -0.010000000000000009 % | 01.63 Cr | 0.0 % | 01.07 Cr | -0.020000000000000018 % | 01.79 Cr | -0.029999999999999916 % | 01.73 Cr | -0.010000000000000009 % | 02.01 Cr | -0.030000000000000138 % | 02.32 Cr | -0.03999999999999998 % | 01.38 Cr | -0.020000000000000018 % | 01.18 Cr | -0.010000000000000009 % | 093.14 L | -0.039999999999999925 % | 01.98 Cr | -0.010000000000000009 % | 01.54 Cr | -0.050000000000000044 % | 01.98 Cr | -0.020000000000000018 % | 01.17 Cr | -0.020000000000000018 % | 01.09 Cr | |
| Construction | -0.020000000000000018 % | 01.79 Cr | 0.15999999999999992 % | 13.84 Cr | 0.14999999999999986 % | 13.67 Cr | 0.52 % | 42.32 Cr | -0.030000000000000027 % | 01.06 Cr | 0.0 % | 02.94 L | 0.0 % | 062.64 L | 0.23999999999999988 % | 17.7 Cr | -0.010000000000000009 % | 090.39 L | -0.020000000000000018 % | 01.45 Cr | -0.030000000000000027 % | 01.7 Cr | -0.029999999999999916 % | 02 Cr | -0.03 % | 01.38 Cr | -0.019999999999999907 % | 01.1 Cr | -0.030000000000000027 % | 01.36 Cr | 0.0 % | 062.3 L | -0.010000000000000009 % | 084.82 L | -0.020000000000000018 % | 082.41 L | -0.010000000000000009 % | 059.07 L | |
| Automobile | -0.010000000000000009 % | 01.07 Cr | 0.0 % | 033.14 L | 0.0 % | 069.17 L | -0.020000000000000018 % | 01.23 Cr | -0.020000000000000018 % | 088.61 L | 0.0 % | 067.23 L | -0.04999999999999999 % | 01.71 Cr | -0.06000000000000016 % | 04.13 Cr | -0.04000000000000001 % | 02.85 Cr | -0.020000000000000018 % | 03.26 Cr | -0.039999999999999813 % | 03.25 Cr | -0.010000000000000009 % | 047,000 | -0.010000000000000009 % | 044.74 L | 0.0 % | 058.77 L | -0.020000000000000018 % | 01.44 Cr | 0.0 % | 01.65 Cr | -0.020000000000000018 % | 01.28 Cr | -0.020000000000000018 % | 087.3 L | 0.0 % | 075.95 L | |
| Materials | -0.010000000000000009 % | 089.85 L | -0.010000000000000009 % | 063.89 L | 0.0 % | 077.34 L | -0.010000000000000009 % | 083.37 L | -0.010000000000000009 % | 052 L | -0.010000000000000009 % | 01.29 Cr | -0.030000000000000027 % | 01.17 Cr | -0.010000000000000231 % | 01.85 Cr | -0.010000000000000009 % | 01.33 Cr | -0.010000000000000009 % | 01.17 Cr | -0.019999999999999962 % | 01.77 Cr | -0.04000000000000001 % | 01.38 Cr | 0.0 % | 048.18 L | 2.7755575615628914E-17 % | 083.07 L | -0.04000000000000005 % | 01.74 Cr | -0.020000000000000018 % | 01.05 Cr | -0.030000000000000027 % | 01.55 Cr | -0.01 % | 097.54 L | 0.0 % | 073.39 L | |
| Consumer Discretionary | -0.0199999999999999 % | 072 L | -0.010000000000000009 % | 056.24 L | 0.0 % | 053.33 L | 0.0 % | 031.15 L | 0.0 % | 031.12 L | 0.0 % | 051.71 L | 0.0 % | 040.35 L | 0.0 % | 035.4 L | -0.009999999999999995 % | 055.6 L | 0.0 % | 075.61 L | -0.010000000000000028 % | 065 L | 0.0 % | 024.28 L | 0.0 % | 053.15 L | 0.0 % | 051.46 L | -0.010000000000000009 % | 055.9 L | -0.010000000000000009 % | 09.18 L | 0.0 % | 013.73 L | -0.02000000000000001 % | 038.84 L | 0.0 % | 016.1 L | |
| Chemicals | -0.010000000000000009 % | 037.22 L | -0.020000000000000018 % | 064.3 L | 0.0 % | 047.45 L | -0.010000000000000009 % | 053.24 L | 0.0 % | 035.72 L | -0.010000000000000009 % | 036.43 L | 0.0 % | 030.34 L | 1.3877787807814457E-17 % | 057.05 L | -0.009999999999999953 % | 059.09 L | -0.030000000000000027 % | 01.04 Cr | -0.04000000000000003 % | 01.6 Cr | 0.0 % | 099.95 L | -0.020000000000000018 % | 078.81 L | 0.0 % | 070.2 L | -0.020000000000000018 % | 063.2 L | 0.0 % | 083.6 L | -0.010000000000000009 % | 069.28 L | -0.020000000000000018 % | 070 L | 0.020000000000000018 % | 036.27 L | |
| Technology | 0.010000000000000009 % | 019.7 L | -0.020000000000000018 % | 01.05 Cr | -0.010000000000000064 % | 075.31 L | -0.009999999999999787 % | 01.37 Cr | -0.020000000000000018 % | 01.61 Cr | -0.01999999999999963 % | 01.21 Cr | -0.010000000000000214 % | 01.42 Cr | -0.030000000000000138 % | 01.16 Cr | -0.009999999999999981 % | 01.11 Cr | -0.040000000000000036 % | 02.38 Cr | -0.02000000000000024 % | 01.12 Cr | -0.03000000000000025 % | 01.82 Cr | 0.0 % | 01.39 Cr | -0.029999999999999805 % | 095.27 L | -0.030000000000000027 % | 01.78 Cr | -0.030000000000000027 % | 050.22 L | -0.010000000000000009 % | 01.9 Cr | -0.010000000000000009 % | 01.42 Cr | -0.009999999999999759 % | 094.01 L | |
| Insurance | 0.0 % | 010.61 L | 0.0 % | 07.21 L | 0.0 % | 02.66 L | -0.010000000000000009 % | 011.76 L | 0.0 % | 016.32 L | 0.0 % | 022.89 L | -0.009999999999999995 % | 012.49 L | -0.019999999999999934 % | 055.33 L | 0.0 % | 034.15 L | 8.673617379884035E-18 % | 036.28 L | -0.010000000000000009 % | 024.86 L | 0.0 % | 019.55 L | 0.0 % | 012.12 L | 0.0 % | 038.39 L | 0.0 % | 033.65 L | 0.0 % | 045.75 L | -0.010000000000000009 % | 060.75 L | 0.0 % | 043.27 L | 0.0 % | 038.59 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 3.9 % | 349.8 Cr | 3.9% | 4.05% | 4.36% |
| HDFC Bank Ltd. | Financial | 3.85 % | 345.41 Cr | 3.85% | 4.36% | 2.9% |
| Vodafone Idea Ltd. | Communication | 3.16 % | 283.71 Cr | 3.16% | 2.56% | 0.81% |
| ICICI Bank Ltd. | Financial | 3.05 % | 273.36 Cr | 3.05% | 3.08% | 1.38% |
| Axis Bank Ltd. | Financial | 2.41 % | 216.35 Cr | 2.41% | 2.26% | 0.66% |
| Kotak Mahindra Bank Ltd. | Financial | 1.77 % | 158.56 Cr | 1.77% | 1.66% | 0.31% |
| Shriram Finance Ltd | Financial | 1.77 % | 158.53 Cr | 1.77% | 0.86% | 0.28% |
| Eternal Ltd. | Services | 1.73 % | 154.74 Cr | 1.73% | 1.23% | 0.0% |
| ITC Ltd. | Consumer Staples | 1.7 % | 152.17 Cr | 1.7% | 0.1% | 1.0% |
| Punjab National Bank | Financial | 1.69 % | 151.36 Cr | 1.69% | 1.13% | 0.73% |
| JIO Financial Services Ltd. | Financial | 1.55 % | 138.55 Cr | 1.55% | 1.04% | 0.86% |
| JSW Steel Ltd. | Metals & Mining | 1.51 % | 135.23 Cr | 1.51% | 1.36% | 0.58% |
| RBL Bank Ltd. | Financial | 1.36 % | 122.32 Cr | 1.36% | 0.66% | 0.29% |
| PNB Housing Finance Ltd. | Financial | 1.32 % | 118.25 Cr | 1.32% | 1.23% | 0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.27 % | 114.25 Cr | 1.27% | 0.33% | 0.19% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.24 % | 111.36 Cr | 1.24% | 0.34% | 0.35% |
| Indus Towers Ltd. | Communication | 1.15 % | 103.57 Cr | 1.15% | 0.54% | 0.39% |
| Power Finance Corporation Ltd. | Financial | 1.13 % | 101.45 Cr | 1.13% | 1.3% | 1.39% |
| Nestle India Ltd. | Consumer Staples | 1.11 % | 99.43 Cr | 1.11% | 0.93% | 0.16% |
| Container Corporation Of India Ltd. | Services | 1.07 % | 95.86 Cr | 1.07% | 0.29% | 0.54% |
| Larsen & Toubro Ltd. | Construction | 1.05 % | 94.4 Cr | 1.05% | 0.95% | 0.43% |
| Grasim Industries Ltd. | Materials | 0.98 % | 87.62 Cr | 0.98% | 0.86% | 1.23% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.98 % | 87.53 Cr | 0.98% | 0.54% | 0.53% |
| Tata Steel Ltd. | Metals & Mining | 0.93 % | 83.79 Cr | 0.93% | 0.65% | 0.49% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.87 % | 77.68 Cr | 0.87% | 0.76% | 1.07% |
| Aditya Birla Capital Ltd. | Financial | 0.86 % | 76.73 Cr | 0.86% | 0.36% | 0.32% |
| Bharat Electronics Ltd. | Capital Goods | 0.85 % | 76.3 Cr | 0.85% | 0.42% | 0.18% |
| NBCC (India) Ltd. | Construction | 0.84 % | 74.95 Cr | 0.84% | 0.42% | 0.03% |
| The Indian Hotels Company Ltd. | Services | 0.8 % | 71.81 Cr | 0.8% | 0.56% | 0.01% |
| Marico Ltd. | Consumer Staples | 0.8 % | 72.14 Cr | 0.8% | 0.76% | 0.94% |
| LIC Housing Finance Ltd. | Financial | 0.79 % | 71.11 Cr | 0.79% | 0.9% | 0.18% |
| Solar Industries India Ltd. | Chemicals | 0.78 % | 69.77 Cr | 0.78% | 0.32% | 0.01% |
| IDFC First Bank Ltd. | Financial | 0.77 % | 68.76 Cr | 0.77% | 2.44% | 0.62% |
| Varun Beverages Ltd. | Consumer Staples | 0.76 % | 68.22 Cr | 0.76% | 0.38% | 0.36% |
| JSW Energy Ltd. | Capital Goods | 0.72 % | 64.35 Cr | 0.72% | 1.02% | 0.27% |
| Aurobindo Pharma Ltd. | Healthcare | 0.72 % | 64.15 Cr | 0.72% | 0.73% | 0.76% |
| Bank Of Baroda | Financial | 0.71 % | 63.87 Cr | 0.71% | 1.01% | 0.37% |
| Maruti Suzuki India Ltd. | Automobile | 0.67 % | 59.85 Cr | 0.67% | 0.16% | 0.26% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.65 % | 58.71 Cr | 0.65% | 0.41% | 0.36% |
| Vedanta Ltd. | Metals & Mining | 0.63 % | 56.5 Cr | 0.63% | 0.3% | 1.18% |
| NMDC Ltd. | Metals & Mining | 0.63 % | 56.42 Cr | 0.63% | 0.88% | 0.32% |
| Exide Industries Ltd. | Capital Goods | 0.61 % | 54.3 Cr | 0.61% | 0.69% | 0.31% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.61 % | 54.71 Cr | 0.61% | 0.65% | 0.45% |
| Yes Bank Ltd. | Financial | 0.61 % | 54.34 Cr | 0.61% | 0.64% | 0.25% |
| DLF Ltd. | Construction | 0.59 % | 53.13 Cr | 0.59% | 0.52% | 0.42% |
| Ultratech Cement Ltd. | Materials | 0.59 % | 53.14 Cr | 0.59% | 0.6% | 1.06% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.58 % | 52.38 Cr | 0.58% | 0.55% | 0.21% |
| Sammaan Capital Ltd. | Financial | 0.58 % | 52.35 Cr | 0.58% | 0.84% | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.56 % | 50.58 Cr | 0.56% | 0.28% | -- |
| REC Ltd. | Financial | 0.56 % | 50.3 Cr | 0.56% | 0.65% | 0.91% |
| Indusind Bank Ltd. | Financial | 0.56 % | 49.96 Cr | 0.56% | 0.36% | 0.3% |
| Manappuram Finance Ltd. | Financial | 0.55 % | 49.52 Cr | 0.55% | 0.05% | 0.09% |
| Hindalco Industries Ltd. | Metals & Mining | 0.55 % | 49.34 Cr | 0.55% | 0.22% | 0.13% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.5 % | 45.26 Cr | 0.5% | 0.37% | 0.51% |
| GMR Airports Ltd. | Construction | 0.49 % | 44.04 Cr | 0.49% | 0.63% | 0.58% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.42 % | 37.79 Cr | 0.42% | 0.66% | 1.05% |
| Britannia Industries Ltd. | Consumer Staples | 0.42 % | 37.84 Cr | 0.42% | 0.44% | 0.14% |
| Samvardhana Motherson International Ltd. | Automobile | 0.42 % | 37.25 Cr | 0.42% | 0.02% | 0.95% |
| Adani Green Energy Ltd. | Capital Goods | 0.39 % | 35.26 Cr | 0.39% | 0.4% | 0.42% |
| Tata Power Company Ltd. | Energy | 0.38 % | 34.45 Cr | 0.38% | 0.59% | 0.6% |
| Inox Wind Ltd. | Capital Goods | 0.37 % | 33.16 Cr | 0.37% | 0.09% | 0.0% |
| Petronet LNG Ltd. | Energy | 0.35 % | 31.03 Cr | 0.35% | 0.22% | 0.33% |
| Godrej Properties Ltd. | Construction | 0.35 % | 31.47 Cr | 0.35% | 0.61% | 0.31% |
| Bharti Airtel Ltd. | Communication | 0.33 % | 29.3 Cr | 0.33% | 0.29% | 0.18% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.33 % | 29.68 Cr | 0.33% | 0.01% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.32 % | 28.38 Cr | 0.32% | 0.89% | 0.97% |
| Divi's Laboratories Ltd. | Healthcare | 0.32 % | 28.51 Cr | 0.32% | 0.37% | 0.3% |
| Max Financial Services Ltd. | Financial | 0.3 % | 27.15 Cr | 0.3% | 0.05% | 0.35% |
| Biocon Ltd. | Healthcare | 0.3 % | 27.27 Cr | 0.3% | 0.11% | -- |
| Bajaj Finance Ltd. | Financial | 0.3 % | 26.49 Cr | 0.3% | 0.03% | 0.28% |
| Macrotech Developers Ltd. | Construction | 0.29 % | 25.88 Cr | 0.29% | 0.23% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.29 % | 25.95 Cr | 0.29% | 0.25% | -- |
| Trent Ltd. | Services | 0.28 % | 25.03 Cr | 0.28% | 0.23% | 0.33% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.28 % | 24.75 Cr | 0.28% | 0.06% | 0.47% |
| Max Healthcare Institute Ltd. | Healthcare | 0.27 % | 24.08 Cr | 0.27% | 0.09% | 0.19% |
| Adani Enterprises Ltd. | Services | 0.25 % | 22 Cr | 0.25% | 0.77% | 0.84% |
| Patanjali Foods Ltd. | Consumer Staples | 0.24 % | 21.15 Cr | 0.24% | 0.28% | -- |
| United Spirits Ltd. | Consumer Staples | 0.23 % | 20.73 Cr | 0.23% | 0.22% | 0.26% |
| Laurus Labs Ltd. | Healthcare | 0.22 % | 19.77 Cr | 0.22% | 0.12% | 0.14% |
| Adani Energy Solutions Ltd. | Energy | 0.21 % | 19.2 Cr | 0.21% | 0.2% | 0.21% |
| Ambuja Cements Ltd. | Materials | 0.19 % | 16.94 Cr | 0.19% | 0.05% | 0.32% |
| Indian Oil Corporation Ltd. | Energy | 0.18 % | 15.82 Cr | 0.18% | 0.12% | 0.02% |
| HDFC Asset Management Company Ltd. | Financial | 0.17 % | 15.39 Cr | 0.17% | -- | 0.3% |
| Polycab India Ltd. | Capital Goods | 0.17 % | 14.85 Cr | 0.17% | 0.03% | 0.0% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.16 % | 14.03 Cr | 0.16% | 0.07% | 0.27% |
| State Bank of India | Financial | 0.16 % | 14.14 Cr | 0.16% | 1.99% | 0.91% |
| Tech Mahindra Ltd. | Technology | 0.16 % | 14.03 Cr | 0.16% | -- | 0.32% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.15 % | 13.46 Cr | 0.15% | 0.04% | 0.45% |
| Bharat Forge Ltd. | Automobile | 0.15 % | 13.3 Cr | 0.15% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.14 % | 12.83 Cr | 0.14% | 0.08% | 0.23% |
| Suzlon Energy Ltd. | Capital Goods | 0.12 % | 10.36 Cr | 0.12% | 0.05% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.12 % | 10.73 Cr | 0.12% | 0.07% | 0.06% |
| Power Grid Corporation Of India Ltd. | Energy | 0.12 % | 10.95 Cr | 0.12% | 0.06% | 0.89% |
| Syngene International Ltd. | Healthcare | 0.12 % | 10.54 Cr | 0.12% | 0.24% | 0.19% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.12 % | 10.71 Cr | 0.12% | 0.06% | 0.1% |
| Pidilite Industries Ltd. | Chemicals | 0.11 % | 10 Cr | 0.11% | 0.32% | 0.34% |
| Bajaj Finserv Ltd. | Financial | 0.11 % | 9.74 Cr | 0.11% | 0.27% | 0.38% |
| BSE Ltd. | Services | 0.11 % | 9.47 Cr | 0.11% | 0.0% | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.1 % | 8.54 Cr | 0.1% | 0.02% | 0.07% |
| One97 Communications Ltd. | Services | 0.1 % | 8.75 Cr | 0.1% | 0.77% | 0.52% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.09 % | 8.32 Cr | 0.09% | 0.35% | 0.02% |
| UPL Ltd. | Chemicals | 0.09 % | 8.51 Cr | 0.09% | 0.04% | 0.14% |
| PG Electroplast Ltd. | Capital Goods | 0.09 % | 7.81 Cr | 0.09% | 0.04% | -- |
| Indian Energy Exchange Ltd. | Services | 0.09 % | 8.45 Cr | 0.09% | 0.03% | 0.13% |
| Oracle Financial Services Software Ltd. | Technology | 0.08 % | 7.43 Cr | 0.08% | 0.02% | 0.04% |
| Tata Elxsi Ltd. | Technology | 0.07 % | 6.13 Cr | 0.07% | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.07 % | 6.54 Cr | 0.07% | 0.07% | 0.37% |
| Dalmia Bharat Ltd. | Materials | 0.07 % | 6.3 Cr | 0.07% | -- | 0.08% |
| Computer Age Management Services Ltd. | Services | 0.07 % | 6.5 Cr | 0.07% | 0.13% | -- |
| Mphasis Ltd. | Technology | 0.07 % | 5.83 Cr | 0.07% | 0.02% | 0.38% |
| Interglobe Aviation Ltd. | Services | 0.06 % | 5.08 Cr | 0.06% | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 0.06 % | 5.64 Cr | 0.06% | 0.02% | 0.16% |
| Fortis Healthcare Ltd. | Healthcare | 0.06 % | 5.75 Cr | 0.06% | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.05 % | 4.2 Cr | 0.05% | -- | 0.09% |
| IIFL Finance Ltd. | Financial | 0.05 % | 4.73 Cr | 0.05% | 0.0% | 0.1% |
| Kaynes Technology India Ltd. | Capital Goods | 0.05 % | 4.85 Cr | 0.05% | 0.07% | -- |
| Delhivery Ltd. | Services | 0.05 % | 4.1 Cr | 0.05% | 0.01% | -- |
| Zydus Lifesciences Ltd. | Healthcare | 0.05 % | 4.19 Cr | 0.05% | 0.07% | 0.23% |
| The Phoenix Mills Ltd. | Construction | 0.04 % | 3.69 Cr | 0.04% | 0.01% | 0.03% |
| Prestige Estates Projects Ltd. | Construction | 0.04 % | 3.73 Cr | 0.04% | 0.09% | 0.01% |
| Coforge Ltd. | Technology | 0.04 % | 3.24 Cr | 0.04% | 0.41% | 0.23% |
| Hero Motocorp Ltd. | Automobile | 0.04 % | 3.54 Cr | 0.04% | -- | 0.53% |
| Canara Bank | Financial | 0.03 % | 2.3 Cr | 0.03% | 1.05% | 0.62% |
| Alkem Laboratories Ltd. | Healthcare | 0.03 % | 2.89 Cr | 0.03% | 0.1% | -- |
| Cummins India Ltd. | Capital Goods | 0.03 % | 2.3 Cr | 0.03% | -- | 0.04% |
| Dabur India Ltd. | Consumer Staples | 0.03 % | 2.83 Cr | 0.03% | 0.08% | 0.01% |
| The Federal Bank Ltd. | Financial | 0.03 % | 2.4 Cr | 0.03% | 0.41% | 0.02% |
| TVS Motor Company Ltd. | Automobile | 0.03 % | 2.34 Cr | 0.03% | 0.11% | 0.49% |
| Bosch Ltd. | Automobile | 0.03 % | 2.88 Cr | 0.03% | 0.11% | 0.41% |
| SRF Ltd. | Chemicals | 0.03 % | 2.33 Cr | 0.03% | 0.07% | 0.12% |
| SBI Life Insurance Company Ltd. | Insurance | 0.03 % | 2.51 Cr | 0.03% | 0.01% | 0.1% |
| Persistent Systems Ltd. | Technology | 0.03 % | 2.88 Cr | 0.03% | 0.04% | -- |
| PB Fintech Ltd. | Services | 0.03 % | 2.81 Cr | 0.03% | 0.22% | 0.03% |
| Cipla Ltd. | Healthcare | 0.03 % | 3 Cr | 0.03% | 0.02% | 0.15% |
| NHPC Ltd. | Energy | 0.03 % | 2.73 Cr | 0.03% | 0.03% | 0.05% |
| Indian Bank | Financial | 0.02 % | 1.5 Cr | 0.02% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 0.02 % | 2.01 Cr | 0.02% | 1.79% | 2.03% |
| Titan Company Ltd. | Consumer Discretionary | 0.02 % | 1.55 Cr | 0.02% | 0.08% | 0.58% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.02 % | 1.34 Cr | 0.02% | 0.01% | 0.15% |
| GAIL (India) Ltd. | Energy | 0.02 % | 2.11 Cr | 0.02% | 0.06% | 0.85% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.01 % | 73.33L | 0.01% | -- | 0.62% |
| Nuvama Wealth Management Ltd. | Financial | 0.01 % | 81.43L | 0.01% | 0.01% | -- |
| Mankind Pharma Ltd. | Healthcare | 0.01 % | 54.36L | 0.01% | 0.0% | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.01 % | 95.84L | 0.01% | 0.26% | 0.42% |
| UNO Minda Ltd. | Automobile | 0.01 % | 1.34 Cr | 0.01% | -- | -- |
| Shree Cement Ltd. | Materials | 0.01 % | 59.79L | 0.01% | 0.0% | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.01 % | 70.47L | 0.01% | 0.35% | -- |
| Info Edge (India) Ltd. | Services | 0.01 % | 1.05 Cr | 0.01% | 0.59% | 0.01% |
| Torrent Power Ltd. | Energy | 0.01 % | 61.09L | 0.01% | 0.0% | -- |
| Bank of India | Financial | 0.01 % | 82.28L | 0.01% | 0.1% | 0.1% |
| Eicher Motors Ltd. | Automobile | 0.01 % | 65.81L | 0.01% | 0.01% | 0.1% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.01 % | 48.63L | 0.01% | 0.26% | 0.27% |
| Jindal Steel Ltd. | Metals & Mining | 0.01 % | 98.79L | 0.01% | 0.06% | 0.13% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Rajasthan State | Others | 0.58 % | 52.16 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.56 % | 50 Cr |
| Bajaj Finance Ltd. | Financial | 0.28 % | 25.28 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.28 % | 25.27 Cr |
| Uttar Pradesh State | Others | 0.19 % | 16.75 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.17 % | 15 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.11 % | 10.13 Cr |
| Power Finance Corporation Ltd. | Financial | 0.11 % | 9.97 Cr |
| Tamilnadu State | Others | 0.03 % | 3.04 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 101.45 Cr | -- | 9.49 Cr |
| UPL Ltd. | Chemicals | 8.51 Cr | -- | 4.59L |
| Tech Mahindra Ltd. | Technology | 14.03 Cr | -- | 8.11L |
| Macrotech Developers Ltd. | Construction | 25.88 Cr | -- | 16.82L |
| Adani Green Energy Ltd. | Capital Goods | 35.26 Cr | -- | 22.58L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Punjab National Bank | Financial | 151.36 Cr | -- | 1.01 Cr |
| ICICI Bank Ltd. | Financial | 273.36 Cr | -- | 1.64 Cr |
| Reliance Industries Ltd. | Energy | 349.8 Cr | -- | 1.7 Cr |
| Vodafone Idea Ltd. | Communication | 283.71 Cr | -- | 1.84 Cr |
| HDFC Bank Ltd. | Financial | 345.41 Cr | -- | 2.21 Cr |