Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Bandhan Arbitrage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 5 |
| Top 10 Stocks (%) | 23.37 % |
| Top 5 Stocks (%) | 23.37 % |
| Top 3 Stocks (%) | 20.41 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
-0.289708 %
This fund
Vs
69.28 %
Category
Mid Cap Stocks (%)
-0.138552 %
This fund
Vs
24.78 %
Category
Small Cap Stocks (%)
-0.031740000000000004 %
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 | 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 | 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 | 10.97 % | 529.54 Cr | 13.359999999999998 % | 554.82 Cr | 11.239999999999997 % | 461.2 Cr | 11.2 % | 460.54 Cr | |
| Services | -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 | -0.07000000000000028 % | 03.81 Cr | -0.07000000000000003 % | 03.02 Cr | -0.0399999999999997 % | 01.43 Cr | -0.02000000000000024 % | 083.26 L | |
| Energy | -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 | 0.06000000000000005 % | 2.96 Cr | 0.08000000000000002 % | 3.61 Cr | 0.05999999999999994 % | 3.4 Cr | 0.06999999999999995 % | 3.37 Cr | |
| Metals & Mining | -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 | -0.06000000000000005 % | 02.13 Cr | -0.020000000000000018 % | 01.07 Cr | 0.0 % | 071.58 L | -0.029999999999999805 % | 01.22 Cr | |
| Capital Goods | -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 | -0.010000000000000009 % | 01.13 Cr | -0.020000000000000018 % | 074.8 L | -0.020000000000000018 % | 01.04 Cr | -0.010000000000000009 % | 062.7 L | |
| Consumer Staples | -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 | -0.040000000000000036 % | 01.62 Cr | -0.030000000000000027 % | 01.31 Cr | -0.010000000000000009 % | 034.97 L | -0.030000000000000027 % | 075.37 L | |
| Communication | -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 | -0.020000000000000018 % | 01.23 Cr | -0.030000000000000027 % | 01.07 Cr | -0.020000000000000018 % | 061.31 L | -0.010000000000000009 % | 041.63 L | |
| Construction | 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 | -0.030000000000000027 % | 066.73 L | -0.029999999999999916 % | 098.22 L | 0.0 % | 051.16 L | -0.010000000000000009 % | 040.2 L | |
| Healthcare | -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 | -0.04000000000000009 % | 03 Cr | -0.04999999999999982 % | 02.42 Cr | -0.010000000000000009 % | 01.33 Cr | -0.029999999999999805 % | 01.79 Cr | |
| Technology | -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 | -0.05999999999999961 % | 01.69 Cr | -0.020000000000000018 % | 089.39 L | 0.0 % | 07.46 L | 0.0 % | 018.96 L | |
| Materials | 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 | 0.0 % | 01.38 Cr | -0.040000000000000036 % | 01.53 Cr | 0.0 % | 068.31 L | -0.03000000000000025 % | 094.68 L | |
| Automobile | 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 | -0.040000000000000036 % | 01.92 Cr | -0.030000000000000027 % | 01.18 Cr | -0.040000000000000036 % | 091.44 L | -0.020000000000000018 % | 081.81 L | |
| Consumer Discretionary | 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 | -0.010000000000000009 % | 066.04 L | -0.010000000000000009 % | 033.04 L | 0.0 % | 014.86 L | 0.0 % | 07.16 L | |
| Chemicals | 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 | 0.0 % | 067.55 L | -0.020000000000000018 % | 041.19 L | -0.010000000000000009 % | 028.03 L | 0.0 % | 050.92 L | |
| Insurance | 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 | 0.0 % | 031.04 L | 0.0 % | 014.74 L | -0.010000000000000009 % | 014.32 L | 0.0 % | 05.56 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.36 % | 373.03 Cr | 0.73% | 2.84% | 7.76% |
| Reliance Industries Ltd. | Energy | 4.05 % | 346.66 Cr | 4.63% | 1.71% | 1.93% |
| ICICI Bank Ltd. | Financial | 3.08 % | 263.83 Cr | 1.07% | -- | 0.01% |
| Vodafone Idea Ltd. | Communication | 2.56 % | 219.3 Cr | 0.86% | 0.94% | 0.42% |
| IDFC First Bank Ltd. | Financial | 2.44 % | 209.21 Cr | 0.08% | -- | -- |
| Axis Bank Ltd. | Financial | 2.26 % | 193.78 Cr | 1.71% | 0.43% | 0.52% |
| State Bank of India | Financial | 1.99 % | 170.25 Cr | 1.5% | 0.44% | 1.81% |
| Tata Consultancy Services Ltd. | Technology | 1.79 % | 153.2 Cr | 1.38% | 1.41% | 1.64% |
| Kotak Mahindra Bank Ltd. | Financial | 1.66 % | 142.51 Cr | 0.98% | 0.96% | 1.04% |
| JSW Steel Ltd. | Metals & Mining | 1.36 % | 116.62 Cr | 0.77% | 0.35% | 0.41% |
| Power Finance Corporation Ltd. | Financial | 1.3 % | 111.3 Cr | 1.44% | 0.8% | 1.07% |
| PNB Housing Finance Ltd. | Financial | 1.23 % | 105.19 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.23 % | 105.29 Cr | 0.25% | -- | -- |
| Punjab National Bank | Financial | 1.13 % | 97.03 Cr | 1.26% | 0.49% | 0.11% |
| Canara Bank | Financial | 1.05 % | 90.1 Cr | 0.61% | 1.1% | 1.71% |
| JIO Financial Services Ltd. | Financial | 1.04 % | 88.95 Cr | 0.32% | -- | -- |
| JSW Energy Ltd. | Capital Goods | 1.02 % | 87.48 Cr | 0.02% | -- | -- |
| Bank Of Baroda | Financial | 1.01 % | 86.81 Cr | 1.01% | 1.47% | 0.27% |
| Larsen & Toubro Ltd. | Construction | 0.95 % | 81.32 Cr | 0.89% | 0.46% | 1.42% |
| Nestle India Ltd. | Consumer Staples | 0.93 % | 80.01 Cr | 0.01% | 0.25% | 0.25% |
| LIC Housing Finance Ltd. | Financial | 0.9 % | 77.06 Cr | 0.32% | 0.4% | 0.47% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.89 % | 76.08 Cr | 0.08% | 0.46% | 0.44% |
| NMDC Ltd. | Metals & Mining | 0.88 % | 75.44 Cr | 0.46% | 0.86% | 0.22% |
| Grasim Industries Ltd. | Materials | 0.86 % | 73.19 Cr | 1.17% | 1.27% | -- |
| Shriram Finance Ltd | Financial | 0.86 % | 73.75 Cr | 0.56% | 0.13% | 0.69% |
| Sammaan Capital Ltd. | Financial | 0.84 % | 71.79 Cr | -- | -- | -- |
| Adani Enterprises Ltd. | Services | 0.77 % | 65.7 Cr | 1.08% | 2.11% | 2.59% |
| One97 Communications Ltd. | Services | 0.77 % | 65.99 Cr | 0.41% | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.76 % | 65.21 Cr | 1.11% | 1.27% | 0.98% |
| Marico Ltd. | Consumer Staples | 0.76 % | 65.36 Cr | 0.69% | 0.57% | 0.06% |
| Aurobindo Pharma Ltd. | Healthcare | 0.73 % | 62.47 Cr | 0.55% | 0.48% | 0.2% |
| Exide Industries Ltd. | Capital Goods | 0.69 % | 59.01 Cr | 0.51% | 0.89% | 0.63% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.66 % | 56.42 Cr | 1.43% | 1.86% | 0.22% |
| RBL Bank Ltd. | Financial | 0.66 % | 56.42 Cr | -- | 0.59% | 0.29% |
| Tata Steel Ltd. | Metals & Mining | 0.65 % | 56.06 Cr | 0.62% | 0.76% | 0.33% |
| REC Ltd. | Financial | 0.65 % | 55.85 Cr | 0.83% | 1.62% | 0.08% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.65 % | 55.47 Cr | 0.59% | 0.15% | 0.36% |
| Yes Bank Ltd. | Financial | 0.64 % | 54.45 Cr | 0.05% | -- | -- |
| GMR Airports Ltd. | Construction | 0.63 % | 54.13 Cr | 0.67% | 0.94% | 0.05% |
| Godrej Properties Ltd. | Construction | 0.61 % | 52.35 Cr | 0.52% | 0.26% | 0.69% |
| Ultratech Cement Ltd. | Materials | 0.6 % | 51.33 Cr | 0.53% | 0.49% | 0.43% |
| Tata Power Company Ltd. | Energy | 0.59 % | 50.26 Cr | 0.79% | 1.26% | 0.96% |
| Info Edge (India) Ltd. | Services | 0.59 % | 50.08 Cr | 0.2% | 0.05% | 0.28% |
| The Indian Hotels Company Ltd. | Services | 0.56 % | 47.97 Cr | 0.09% | 0.62% | 0.07% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.55 % | 47.26 Cr | 0.16% | -- | -- |
| Indus Towers Ltd. | Communication | 0.54 % | 46.1 Cr | 0.97% | 1.53% | 1.08% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.54 % | 46.07 Cr | 0.55% | 0.93% | 1.17% |
| DLF Ltd. | Construction | 0.52 % | 44.23 Cr | 0.77% | 0.97% | 0.05% |
| HFCL Ltd. | Communication | 0.48 % | 40.89 Cr | 0.03% | -- | -- |
| ABB India Ltd. | Capital Goods | 0.44 % | 37.44 Cr | 0.51% | 0.47% | 0.14% |
| Britannia Industries Ltd. | Consumer Staples | 0.44 % | 37.36 Cr | 0.08% | 0.21% | 0.48% |
| NBCC (India) Ltd. | Construction | 0.42 % | 36.12 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.42 % | 36.26 Cr | 0.52% | 0.45% | 0.84% |
| The Federal Bank Ltd. | Financial | 0.41 % | 34.82 Cr | 0.32% | 0.11% | 0.14% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.41 % | 35.39 Cr | 0.53% | 0.29% | 0.58% |
| Coforge Ltd. | Technology | 0.41 % | 34.9 Cr | 0.16% | 0.11% | 0.05% |
| Adani Green Energy Ltd. | Capital Goods | 0.4 % | 34.19 Cr | 0.37% | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.38 % | 32.79 Cr | 0.12% | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.37 % | 31.63 Cr | 0.05% | 0.1% | 0.5% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.37 % | 32.08 Cr | 0.47% | 0.12% | 0.05% |
| AU Small Finance Bank Ltd. | Financial | 0.37 % | 31.45 Cr | 0.01% | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 0.36 % | 30.45 Cr | 0.27% | 0.0% | 0.27% |
| Indusind Bank Ltd. | Financial | 0.36 % | 31.15 Cr | 1.66% | 0.45% | 0.85% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.35 % | 29.55 Cr | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.35 % | 30 Cr | 0.04% | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.34 % | 28.74 Cr | 0.55% | 0.18% | 1.01% |
| Jubilant FoodWorks Ltd. | Services | 0.34 % | 29.32 Cr | -- | 0.04% | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.33 % | 28.19 Cr | 0.04% | 0.08% | 0.61% |
| Solar Industries India Ltd. | Chemicals | 0.32 % | 27.38 Cr | -- | -- | -- |
| Pidilite Industries Ltd. | Chemicals | 0.32 % | 27.3 Cr | 0.27% | 0.27% | 0.06% |
| Coal India Ltd. | Materials | 0.31 % | 26.58 Cr | 0.13% | 0.23% | 0.6% |
| National Aluminium Company Ltd. | Metals & Mining | 0.31 % | 26.94 Cr | 0.22% | 0.65% | 0.61% |
| Bharat Dynamics Ltd. | Capital Goods | 0.3 % | 25.76 Cr | -- | -- | -- |
| Vedanta Ltd. | Metals & Mining | 0.3 % | 26.03 Cr | 1.51% | 1.76% | 1.88% |
| Container Corporation Of India Ltd. | Services | 0.29 % | 25.04 Cr | 0.77% | 1.18% | 0.62% |
| Bharti Airtel Ltd. | Communication | 0.29 % | 24.8 Cr | 1.31% | 0.12% | 0.17% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.28 % | 23.64 Cr | 0.03% | -- | -- |
| Patanjali Foods Ltd. | Consumer Staples | 0.28 % | 24.14 Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.27 % | 22.97 Cr | 0.22% | 0.12% | 0.31% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.26 % | 22.3 Cr | 0.48% | 0.76% | 0.86% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.26 % | 22.1 Cr | 0.17% | -- | 0.78% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.25 % | 21.3 Cr | 0.73% | 0.51% | 0.12% |
| Syngene International Ltd. | Healthcare | 0.24 % | 20.42 Cr | 0.19% | 0.03% | -- |
| Macrotech Developers Ltd. | Construction | 0.23 % | 19.42 Cr | 0.03% | -- | -- |
| Trent Ltd. | Services | 0.23 % | 19.97 Cr | 0.62% | 0.01% | 0.79% |
| United Spirits Ltd. | Consumer Staples | 0.22 % | 18.69 Cr | 0.18% | 0.21% | 0.08% |
| Petronet LNG Ltd. | Energy | 0.22 % | 18.96 Cr | 0.26% | 0.35% | 0.17% |
| PB Fintech Ltd. | Services | 0.22 % | 18.46 Cr | 0.06% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.22 % | 19.09 Cr | 0.54% | 0.68% | 0.05% |
| Adani Energy Solutions Ltd. | Energy | 0.2 % | 16.72 Cr | 0.25% | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.16 % | 13.38 Cr | 0.44% | 0.4% | -- |
| Lupin Ltd. | Healthcare | 0.14 % | 12.34 Cr | 0.04% | 0.3% | 0.06% |
| Computer Age Management Services Ltd. | Services | 0.13 % | 10.99 Cr | 0.04% | -- | -- |
| Indian Oil Corporation Ltd. | Energy | 0.12 % | 10.15 Cr | 0.14% | 0.84% | 0.35% |
| Laurus Labs Ltd. | Healthcare | 0.12 % | 10.44 Cr | 0.11% | 0.12% | 0.02% |
| NCC Ltd. | Construction | 0.12 % | 9.97 Cr | 0.11% | -- | -- |
| Biocon Ltd. | Healthcare | 0.11 % | 9.37 Cr | 0.39% | 0.57% | 0.58% |
| TVS Motor Company Ltd. | Automobile | 0.11 % | 9.74 Cr | 0.89% | 0.56% | 0.02% |
| Bosch Ltd. | Automobile | 0.11 % | 9.63 Cr | 0.16% | -- | 0.78% |
| Alkem Laboratories Ltd. | Healthcare | 0.1 % | 8.27 Cr | 0.03% | 0.56% | 0.12% |
| ITC Ltd. | Consumer Staples | 0.1 % | 8.22 Cr | 0.58% | 0.52% | 1.22% |
| Bank of India | Financial | 0.1 % | 8.92 Cr | 0.03% | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.1 % | 8.31 Cr | 0.04% | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 0.09 % | 7.67 Cr | 0.0% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.09 % | 7.43 Cr | 0.01% | -- | -- |
| Inox Wind Ltd. | Capital Goods | 0.09 % | 7.93 Cr | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 0.09 % | 7.47 Cr | 0.02% | 0.86% | 0.01% |
| Dabur India Ltd. | Consumer Staples | 0.08 % | 7 Cr | 0.12% | 0.0% | 0.83% |
| Titan Company Ltd. | Consumer Discretionary | 0.08 % | 7.12 Cr | 0.23% | 1.1% | 0.04% |
| Mahindra & Mahindra Ltd. | Automobile | 0.08 % | 6.57 Cr | 0.75% | 0.66% | 0.1% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.07 % | 6.04 Cr | 0.05% | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.07 % | 5.87 Cr | 0.13% | 0.25% | 0.56% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.07 % | 5.61 Cr | 0.22% | 0.02% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 0.07 % | 5.99 Cr | -- | -- | -- |
| SRF Ltd. | Chemicals | 0.07 % | 5.81 Cr | 0.59% | 0.99% | 0.5% |
| Zydus Lifesciences Ltd. | Healthcare | 0.07 % | 5.83 Cr | 0.1% | 0.6% | 0.16% |
| Power Grid Corporation Of India Ltd. | Energy | 0.06 % | 5.11 Cr | 0.43% | 0.33% | 0.06% |
| GAIL (India) Ltd. | Energy | 0.06 % | 5.44 Cr | 0.35% | 0.14% | 0.49% |
| Jindal Steel Ltd. | Metals & Mining | 0.06 % | 4.98 Cr | 0.47% | 0.95% | 0.09% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.06 % | 4.93 Cr | 0.01% | 0.64% | 0.93% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.06 % | 5.38 Cr | 0.4% | 0.39% | 0.16% |
| Max Financial Services Ltd. | Financial | 0.05 % | 4.66 Cr | -- | 0.28% | 0.66% |
| Oberoi Realty Ltd. | Construction | 0.05 % | 4.42 Cr | 0.16% | 0.66% | 0.1% |
| Suzlon Energy Ltd. | Capital Goods | 0.05 % | 4.4 Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 0.05 % | 4.42 Cr | 0.52% | 0.43% | 0.41% |
| Manappuram Finance Ltd. | Financial | 0.05 % | 4.29 Cr | 0.2% | 0.25% | 0.27% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.04 % | 3.42 Cr | 0.22% | 0.45% | 0.17% |
| Union Bank of India | Financial | 0.04 % | 3.24 Cr | 0.03% | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 0.04 % | 3.05 Cr | -- | -- | -- |
| UPL Ltd. | Chemicals | 0.04 % | 3.02 Cr | 0.04% | 0.84% | 0.26% |
| PG Electroplast Ltd. | Capital Goods | 0.04 % | 3.41 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 0.04 % | 3.42 Cr | 0.11% | 0.13% | 0.06% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.04 % | 3.14 Cr | 0.34% | 0.17% | 0.27% |
| Bajaj Finance Ltd. | Financial | 0.03 % | 2.39 Cr | 0.32% | 0.61% | 0.39% |
| NHPC Ltd. | Energy | 0.03 % | 2.81 Cr | 0.01% | -- | -- |
| Indian Energy Exchange Ltd. | Services | 0.03 % | 2.6 Cr | 0.07% | 0.41% | 0.18% |
| NTPC Ltd. | Energy | 0.03 % | 2.24 Cr | 0.43% | 0.42% | 0.34% |
| Polycab India Ltd. | Capital Goods | 0.03 % | 2.64 Cr | 0.1% | 0.19% | 0.13% |
| Tata Technologies Ltd | Services | 0.02 % | 1.55 Cr | -- | -- | -- |
| Indian Railway Finance Corporation Ltd. | Financial | 0.02 % | 1.36 Cr | -- | -- | -- |
| 360 One Wam Ltd. | Financial | 0.02 % | 1.63 Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.02 % | 1.94 Cr | 0.17% | 0.07% | 0.72% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.02 % | 1.73 Cr | 0.15% | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 0.02 % | 1.73 Cr | -- | -- | -- |
| Mphasis Ltd. | Technology | 0.02 % | 1.82 Cr | 0.04% | 0.15% | 0.31% |
| Cipla Ltd. | Healthcare | 0.02 % | 1.8 Cr | 0.52% | 0.08% | 0.12% |
| Oracle Financial Services Software Ltd. | Technology | 0.02 % | 1.51 Cr | -- | -- | 1.12% |
| The Phoenix Mills Ltd. | Construction | 0.01 % | 49L | -- | -- | -- |
| Nuvama Wealth Management Ltd. | Financial | 0.01 % | 70.93L | -- | -- | -- |
| Astral Ltd. | Materials | 0.01 % | 52.26L | 0.39% | 0.33% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.01 % | 63.06L | 0.24% | 0.03% | 0.14% |
| Cyient Ltd. | Technology | 0.01 % | 63.33L | 0.01% | -- | -- |
| PI Industries Ltd. | Chemicals | 0.01 % | 61.49L | 0.04% | 0.05% | 0.07% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.01 % | 1.06 Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.01 % | 47L | 0.52% | 0.08% | 0.55% |
| Delhivery Ltd. | Services | 0.01 % | 46.69L | -- | -- | -- |
| Oil India Ltd. | Energy | 0.01 % | 1.27 Cr | 0.04% | -- | -- |
| Eicher Motors Ltd. | Automobile | 0.01 % | 1.1 Cr | 0.75% | 0.38% | 0.33% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bajaj Housing Finance Ltd. | Financial | 1.75 % | 149.76 Cr |
| Rajasthan State | Others | 0.61 % | 52.27 Cr |
| Tamilnadu State | Others | 0.34 % | 28.34 Cr |
| Bajaj Finance Ltd. | Financial | 0.3 % | 25.37 Cr |
| Maharashtra State | Others | 0.3 % | 25.44 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.3 % | 25.36 Cr |
| Gujarat State | Construction | 0.18 % | 15.6 Cr |
| Power Finance Corporation Ltd. | Financial | 0.12 % | 9.98 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.06 % | 5 Cr |
| REC Ltd. | Financial | 0.06 % | 4.99 Cr |
| Uttar Pradesh State | Others | 0.01 % | 1.04 Cr |
| Others | Others | 0.01 % | 80.38 L |
Top Stocks bought last month
No stocks were bought last month
Top Stocks sold last month
No stocks were sold last month