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Bandhan Balanced Advantage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 1.65 % |
| Top 5 Stocks (%) | 1.65 % |
| Top 3 Stocks (%) | 1.65 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
33.12679599999999 %
This fund
Vs
74.17 %
Category
Mid Cap Stocks (%)
9.035444 %
This fund
Vs
15.7 %
Category
Small Cap Stocks (%)
5.31776 %
This fund
Vs
10.13 %
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 | 21.269999999999996 % | 491.02 Cr | 21.080000000000002 % | 489.11 Cr | 22.480000000000004 % | 509.53 Cr | 20.759999999999994 % | 471.1 Cr | 21.48 % | 492.92 Cr | 21.19 % | 480.08 Cr | 17.14 % | 379.65 Cr | 16.18 % | 367.46 Cr | 13.620000000000001 % | 310.48 Cr | 13.849999999999998 % | 314.55 Cr | 12.54 % | 291.61 Cr | 13.520000000000003 % | 314 Cr | 13.04 % | 300.59 Cr | 17.56 % | 398.46 Cr | 18.799999999999997 % | 416.64 Cr | 20.380000000000003 % | 454.08 Cr | 20.660000000000004 % | 459.36 Cr | 19.860000000000003 % | 441.01 Cr | 18.410000000000004 % | 414.24 Cr | |
| Technology | 4.1899999999999995 % | 96.74 Cr | 4.079999999999999 % | 94.64 Cr | 4.109999999999999 % | 92.94 Cr | 4.61 % | 104.22 Cr | 4.58 % | 105.1 Cr | 5.21 % | 118.08 Cr | 3.77 % | 83.61 Cr | 3.6799999999999997 % | 83.91 Cr | 4.1000000000000005 % | 93.36 Cr | 3.3900000000000006 % | 76.81 Cr | 2.68 % | 62.19 Cr | 2.1800000000000006 % | 50.57 Cr | 2.1 % | 48.43 Cr | 1.88 % | 42.37 Cr | 1.7200000000000002 % | 38.28 Cr | 1.7500000000000004 % | 38.97 Cr | 1.8299999999999996 % | 40.57 Cr | 2.269999999999999 % | 50.73 Cr | 2.22 % | 50.17 Cr | |
| Communication | 2.4900000000000007 % | 57.63 Cr | 2.5700000000000003 % | 59.62 Cr | 2.5499999999999994 % | 57.63 Cr | 2.6799999999999993 % | 60.81 Cr | 1.94 % | 44.28 Cr | 2.1399999999999997 % | 48.27 Cr | 2.92 % | 64.66 Cr | 1.4899999999999998 % | 34.19 Cr | 1.5499999999999998 % | 35.25 Cr | 1.2800000000000005 % | 29.08 Cr | 1.23 % | 28.61 Cr | 2.1900000000000004 % | 50.88 Cr | 2.21 % | 50.82 Cr | 2.1 % | 47.59 Cr | 1.22 % | 27.08 Cr | 0.77 % | 17.31 Cr | 0.7099999999999999 % | 15.62 Cr | 0.6300000000000001 % | 14.04 Cr | 0.9200000000000002 % | 20.68 Cr | |
| Services | 5.15 % | 118.9 Cr | 5.23 % | 121.43 Cr | 5.12 % | 115.92 Cr | 5.82 % | 132.01 Cr | 5.220000000000001 % | 119.54 Cr | 4.380000000000001 % | 99.41 Cr | 4.74 % | 104.92 Cr | 9.06 % | 206.3 Cr | 8.130000000000003 % | 185.97 Cr | 6.5299999999999985 % | 148.35 Cr | 6.18 % | 143.72 Cr | 6.15 % | 142.4 Cr | 5.74 % | 132.29 Cr | 5.000000000000001 % | 113.63 Cr | 4.22 % | 93.35 Cr | 4.329999999999999 % | 96.52 Cr | 4.26 % | 94.71 Cr | 3.48 % | 77.42 Cr | 3.06 % | 68.79 Cr | |
| Healthcare | 4.82 % | 111.14 Cr | 5.400000000000001 % | 125.23 Cr | 6.06 % | 137.25 Cr | 6.18 % | 140.1 Cr | 6.459999999999999 % | 148.08 Cr | 6.329999999999999 % | 143.48 Cr | 6.77 % | 149.95 Cr | 7.210000000000001 % | 163.93 Cr | 6.3100000000000005 % | 143.92 Cr | 5.220000000000001 % | 118.79 Cr | 4.710000000000001 % | 109.31 Cr | 4.369999999999999 % | 101.64 Cr | 3.8000000000000003 % | 87.49 Cr | 2.79 % | 63.43 Cr | 1.9999999999999998 % | 44.28 Cr | 1.96 % | 43.77 Cr | 2.5300000000000002 % | 56.46 Cr | 2.0300000000000002 % | 45.08 Cr | 2.2600000000000002 % | 50.92 Cr | |
| Automobile | 1.62 % | 37.6 Cr | 1.5800000000000003 % | 36.86 Cr | 1.7200000000000002 % | 38.59 Cr | 2.1500000000000004 % | 48.77 Cr | 1.6100000000000003 % | 36.88 Cr | 1.05 % | 23.88 Cr | 2.04 % | 45.26 Cr | 2.42 % | 55.17 Cr | 2.5199999999999996 % | 57.6 Cr | 2.59 % | 58.78 Cr | 3.1999999999999997 % | 74.21 Cr | 3.11 % | 72.28 Cr | 3.33 % | 76.78 Cr | 3.73 % | 84.52 Cr | 4.06 % | 90.2 Cr | 3.9199999999999995 % | 87.47 Cr | 4.65 % | 103.09 Cr | 4.31 % | 95.66 Cr | 4.85 % | 109.34 Cr | |
| Consumer Staples | 2.9200000000000004 % | 67.43 Cr | 3.1999999999999997 % | 73.9 Cr | 3.6299999999999994 % | 82.11 Cr | 3.41 % | 77.61 Cr | 3.4499999999999997 % | 79.49 Cr | 2.5800000000000005 % | 58.46 Cr | 3.11 % | 68.53 Cr | 3.66 % | 83.49 Cr | 3.58 % | 81.54 Cr | 2.0500000000000003 % | 46.26 Cr | 2.29 % | 52.84 Cr | 1.9099999999999993 % | 44.36 Cr | 1.7999999999999998 % | 41.53 Cr | 1.9500000000000002 % | 44.02 Cr | 2.8700000000000006 % | 63.55 Cr | 1.8200000000000003 % | 40.42 Cr | 1.7900000000000005 % | 39.49 Cr | 2.0199999999999996 % | 44.67 Cr | 2.6699999999999995 % | 60.11 Cr | |
| Energy | 2.85 % | 65.74 Cr | 3.23 % | 74.96 Cr | 2.96 % | 66.91 Cr | 3.09 % | 70.23 Cr | 3.26 % | 74.71 Cr | 3.53 % | 79.79 Cr | 3.3000000000000003 % | 73.23 Cr | 3.1100000000000003 % | 70.93 Cr | 4.62 % | 105.69 Cr | 4.7 % | 107.04 Cr | 5.07 % | 117.97 Cr | 5.4399999999999995 % | 126.25 Cr | 5.5200000000000005 % | 127.21 Cr | 5.79 % | 131.24 Cr | 5.750000000000001 % | 127.41 Cr | 6.3100000000000005 % | 140.57 Cr | 6.049999999999999 % | 134.61 Cr | 6.7700000000000005 % | 150.48 Cr | 5.46 % | 122.71 Cr | |
| Capital Goods | 1.4500000000000002 % | 33.64 Cr | 1.7300000000000002 % | 40.48 Cr | 1.81 % | 41.24 Cr | 2.29 % | 51.91 Cr | 2.56 % | 58.47 Cr | 2.6699999999999995 % | 60.7 Cr | 2.18 % | 48.19 Cr | 2.44 % | 55.67 Cr | 2.37 % | 54.09 Cr | 2.7100000000000004 % | 61.33 Cr | 3.25 % | 75.53 Cr | 3.3200000000000003 % | 77.21 Cr | 3.4200000000000004 % | 78.72 Cr | 3.3 % | 75.06 Cr | 2.93 % | 64.78 Cr | 2.68 % | 59.76 Cr | 2.25 % | 50.06 Cr | 1.84 % | 41.2 Cr | 3.9300000000000006 % | 88.8 Cr | |
| Metals & Mining | 1.4700000000000002 % | 33.9 Cr | 0.8800000000000001 % | 20.3 Cr | 0.8700000000000001 % | 19.59 Cr | 0.8099999999999998 % | 18.71 Cr | 0.8999999999999999 % | 20.85 Cr | 0.95 % | 21.38 Cr | 2.05 % | 45.36 Cr | 1.4899999999999998 % | 34 Cr | 1.5 % | 34.13 Cr | 1.19 % | 26.99 Cr | 1.29 % | 29.81 Cr | 0.8200000000000001 % | 19.13 Cr | 0.79 % | 18.11 Cr | 1.7100000000000002 % | 38.84 Cr | 1.8199999999999998 % | 40.46 Cr | 2.31 % | 51.4 Cr | 2.13 % | 47.19 Cr | 1.9499999999999997 % | 43.29 Cr | 2.7199999999999998 % | 61.21 Cr | |
| Construction | 2.809999999999999 % | 65.02 Cr | 3.1300000000000003 % | 72.58 Cr | 3.0 % | 67.93 Cr | 2.84 % | 64.47 Cr | 2.51 % | 57.52 Cr | 2.4299999999999997 % | 54.76 Cr | 2.69 % | 59.5 Cr | 2.4899999999999998 % | 56.56 Cr | 3.0 % | 68.17 Cr | 3.13 % | 70.84 Cr | 3.13 % | 72.61 Cr | 3.03 % | 70.37 Cr | 2.25 % | 51.84 Cr | 2.7299999999999995 % | 61.64 Cr | 2.7299999999999995 % | 60.3 Cr | 2.3600000000000003 % | 52.36 Cr | 2.3600000000000003 % | 52.51 Cr | 2.3 % | 51.18 Cr | 1.85 % | 41.71 Cr | |
| Consumer Discretionary | 0.16000000000000014 % | 3.81 Cr | 0.19999999999999996 % | 4.42 Cr | 0.19999999999999996 % | 4.57 Cr | 0.24 % | 5.35 Cr | 0.039999999999999925 % | 79.28 L | 0.0 % | 09.96 L | -0.010000000000000009 % | 09.11 L | 0.0 % | 010.95 L | -0.010000000000000009 % | 08.61 L | -0.010000000000000009 % | 08.01 L | -0.010000000000000009 % | 012.2 L | 0.0 % | 09.15 L | -0.010000000000000009 % | 010.88 L | -0.010000000000000009 % | 010.02 L | 0.0 % | 02.54 L | 0.0 % | 01.5 L | -0.010000000000000009 % | 03.09 L | 0.0 % | 03 L | 0.24 % | 5.37 Cr | |
| Insurance | 0.5700000000000001 % | 13.41 Cr | 0.3799999999999999 % | 8.51 Cr | 0.34999999999999987 % | 7.86 Cr | 0.3700000000000001 % | 8.41 Cr | 0.4099999999999999 % | 9.49 Cr | 0.4099999999999999 % | 9.42 Cr | 0.6199999999999999 % | 13.57 Cr | -0.010000000000000009 % | 017.5 L | -0.010000000000000009 % | 011.22 L | -0.010000000000000009 % | 018.18 L | -0.010000000000000009 % | 027.16 L | -0.010000000000000009 % | 019.97 L | -0.010000000000000009 % | 018.39 L | 0.0 % | 012.12 L | -0.010000000000000009 % | 07.4 L | 0.3699999999999999 % | 8.14 Cr | 0.33999999999999986 % | 7.55 Cr | 0.3899999999999999 % | 8.51 Cr | -0.010000000000000009 % | 018.63 L | |
| Chemicals | 1.02 % | 23.53 Cr | 0.9299999999999999 % | 21.5 Cr | 0.9000000000000001 % | 20.57 Cr | 0.52 % | 11.85 Cr | 0.51 % | 11.7 Cr | 1.02 % | 22.98 Cr | 1.64 % | 36.32 Cr | 1.52 % | 34.55 Cr | 0.16 % | 3.54 Cr | 0.09 % | 2.12 Cr | 0.0 % | 08.94 L | -0.009999999999999953 % | 06.62 L | 0.0 % | 04.63 L | 0.0 % | 05.12 L | -0.010000000000000009 % | 07.1 L | -0.010000000000000009 % | 05.36 L | 0.0 % | 04.01 L | 0.0 % | 03.65 L | 0.52 % | 11.71 Cr | |
| Materials | 1.05 % | 24.33 Cr | 0.53 % | 12.4 Cr | 0.5700000000000001 % | 12.89 Cr | 0.6 % | 14.02 Cr | 0.5899999999999999 % | 13.58 Cr | 0.84 % | 19.07 Cr | 1.63 % | 36.18 Cr | 0.59 % | 13.34 Cr | 0.58 % | 13.23 Cr | 0.62 % | 14.44 Cr | 0.66 % | 15.74 Cr | 0.65 % | 15.36 Cr | 0.74 % | 16.97 Cr | 0.74 % | 16.75 Cr | 0.72 % | 15.79 Cr | 0.8900000000000001 % | 20.1 Cr | 0.9200000000000002 % | 20.43 Cr | 0.9000000000000001 % | 20.22 Cr | 1.1300000000000001 % | 25.35 Cr | |
| Textiles | 0.41000000000000003 % | 9.49 Cr | 0.23 % | 5.33 Cr | 0.22 % | 4.89 Cr | 0.23 % | 5.22 Cr | 0.24000000000000002 % | 5.62 Cr | 0.29000000000000004 % | 6.34 Cr | 0.21 % | 4.69 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 5.03 % | 116.06 Cr | 5.03% | 4.71% | 4.28% |
| Bajaj Finance Ltd. | Financial | 4.77 % | 110.05 Cr | 4.77% | 4.86% | 6.17% |
| Reliance Industries Ltd. | Energy | 3.49 % | 80.66 Cr | 3.49% | 2.96% | 3.14% |
| ICICI Bank Ltd. | Financial | 3.36 % | 77.52 Cr | 3.36% | 3.61% | 3.76% |
| Mahindra & Mahindra Ltd. | Automobile | 3.24 % | 74.71 Cr | 3.24% | 3.18% | 2.11% |
| HDFC Bank Ltd. | Financial | 3.04 % | 70.2 Cr | 3.04% | 3.08% | 2.83% |
| State Bank of India | Financial | 2.96 % | 68.23 Cr | 2.96% | 2.76% | 4.16% |
| Tata Consultancy Services Ltd. | Technology | 2.36 % | 54.54 Cr | 2.36% | 2.22% | 2.58% |
| Titan Company Ltd. | Consumer Discretionary | 2.14 % | 49.41 Cr | 2.14% | 1.88% | 0.86% |
| One97 Communications Ltd. | Services | 2.11 % | 48.7 Cr | 2.11% | 1.79% | 1.34% |
| United Spirits Ltd. | Consumer Staples | 1.82 % | 41.93 Cr | 1.82% | 1.71% | 1.46% |
| Kotak Mahindra Bank Ltd. | Financial | 1.81 % | 41.83 Cr | 1.81% | 2.74% | 1.74% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.71 % | 39.5 Cr | 1.71% | 1.5% | 1.39% |
| Varun Beverages Ltd. | Consumer Staples | 1.6 % | 36.88 Cr | 1.6% | 1.55% | 2.4% |
| Axis Bank Ltd. | Financial | 1.59 % | 36.68 Cr | 1.59% | 1.52% | 2.01% |
| Infosys Ltd. | Technology | 1.56 % | 35.96 Cr | 1.56% | 1.73% | 4.98% |
| Larsen & Toubro Ltd. | Construction | 1.3 % | 29.97 Cr | 1.3% | 1.25% | 1.55% |
| Mphasis Ltd. | Technology | 1.23 % | 28.3 Cr | 1.23% | 0.87% | 0.31% |
| JSW Steel Ltd. | Metals & Mining | 1.01 % | 23.27 Cr | 1.01% | 1.01% | 0.96% |
| Interglobe Aviation Ltd. | Services | 0.97 % | 22.47 Cr | 0.97% | 0.92% | 1.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.94 % | 21.72 Cr | 0.94% | 1.04% | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.91 % | -- | -- | -- | |
| Tech Mahindra Ltd. | Technology | 0.91 % | 21.06 Cr | 0.91% | 0.47% | 0.81% |
| ITC Ltd. | Consumer Staples | 0.89 % | 20.52 Cr | 0.89% | 0.93% | 0.25% |
| Divi's Laboratories Ltd. | Healthcare | 0.89 % | 20.63 Cr | 0.89% | 0.37% | 0.3% |
| Ultratech Cement Ltd. | Materials | 0.86 % | 19.92 Cr | 0.86% | 0.81% | 1.24% |
| Aurobindo Pharma Ltd. | Healthcare | 0.86 % | 19.88 Cr | 0.86% | 1.11% | 0.77% |
| Vedanta Ltd. | Metals & Mining | 0.77 % | 17.74 Cr | 0.77% | 0.79% | 1.22% |
| Punjab National Bank | Financial | 0.72 % | 16.64 Cr | 0.72% | 0.42% | -- |
| Aster DM Healthcare Ltd. | Healthcare | 0.7 % | 16.19 Cr | 0.7% | 0.9% | 1.21% |
| BlackBuck Ltd. | Services | 0.68 % | 15.64 Cr | 0.68% | 0.65% | 0.48% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.67 % | 15.52 Cr | 0.67% | 0.65% | 0.82% |
| IDFC First Bank Ltd. | Financial | 0.66 % | 15.16 Cr | 0.66% | 0.48% | -- |
| Tega Industries Ltd. | Metals & Mining | 0.64 % | 14.67 Cr | 0.64% | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.63 % | 14.56 Cr | 0.63% | 0.53% | -- |
| Wipro Ltd. | Technology | 0.6 % | 13.93 Cr | 0.6% | 0.34% | 0.07% |
| Signatureglobal (India) Ltd. | Construction | 0.54 % | 12.45 Cr | 0.54% | 0.54% | 0.63% |
| Wockhardt Ltd. | Healthcare | 0.54 % | 12.4 Cr | 0.54% | 0.63% | 0.64% |
| Eternal Ltd. | Services | 0.53 % | 12.26 Cr | 0.53% | 0.67% | 0.49% |
| UPL Ltd. | Chemicals | 0.52 % | 12.09 Cr | 0.52% | 0.46% | 1.48% |
| Indusind Bank Ltd. | Financial | 0.51 % | 11.66 Cr | 0.51% | 0.68% | 0.32% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.5 % | 11.51 Cr | 0.5% | 0.5% | 0.58% |
| NTPC Ltd. | Energy | 0.48 % | 11.01 Cr | 0.48% | 0.53% | 0.73% |
| Medplus Health Services Ltd. | Healthcare | 0.46 % | 10.56 Cr | 0.46% | 0.46% | 0.5% |
| Tata Steel Ltd. | Metals & Mining | 0.46 % | 10.69 Cr | 0.46% | -- | -- |
| Indus Towers Ltd. | Communication | 0.46 % | 10.67 Cr | 0.46% | 0.52% | 0.63% |
| SRF Ltd. | Chemicals | 0.46 % | 10.51 Cr | 0.46% | 0.43% | 0.36% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.45 % | 10.44 Cr | 0.45% | 0.32% | -- |
| City Union Bank Ltd. | Financial | 0.43 % | 9.95 Cr | 0.43% | 0.4% | 0.06% |
| Bajaj Auto Ltd. | Automobile | 0.43 % | 9.91 Cr | 0.43% | 0.39% | 0.5% |
| Angel One Ltd. | Financial | 0.42 % | 9.74 Cr | 0.42% | 0.27% | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.42 % | 9.66 Cr | 0.42% | 0.45% | 0.48% |
| Maruti Suzuki India Ltd. | Automobile | 0.41 % | 9.37 Cr | 0.41% | 0.52% | 0.57% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.41 % | 9.55 Cr | 0.41% | 0.46% | 0.8% |
| SBI Life Insurance Company Ltd. | Insurance | 0.4 % | 9.28 Cr | 0.4% | 0.42% | 0.62% |
| Godrej Properties Ltd. | Construction | 0.39 % | 9.03 Cr | 0.39% | 0.47% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.39 % | 9.07 Cr | 0.39% | 0.35% | 0.21% |
| Lupin Ltd. | Healthcare | 0.38 % | 8.87 Cr | 0.38% | 0.93% | 0.95% |
| Thirumalai Chemicals Ltd. | Chemicals | 0.37 % | 8.52 Cr | 0.37% | 0.45% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.36 % | 8.3 Cr | 0.36% | 0.48% | -- |
| PNB Housing Finance Ltd. | Financial | 0.35 % | 8.08 Cr | 0.35% | -- | -- |
| Ambuja Cements Ltd. | Materials | 0.35 % | 8.07 Cr | 0.35% | 0.01% | 0.62% |
| Bajaj Housing Finance Ltd. | Financial | 0.34 % | 7.85 Cr | 0.34% | -- | -- |
| PI Industries Ltd. | Chemicals | 0.34 % | 7.82 Cr | 0.34% | 0.37% | 0.37% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 0.33 % | 7.63 Cr | 0.33% | 0.35% | 0.56% |
| The Phoenix Mills Ltd. | Construction | 0.32 % | 7.45 Cr | 0.32% | 0.25% | -- |
| Anand Rathi Share and Stock Brokers Ltd. | Financial | 0.31 % | 7.05 Cr | 0.31% | 0.48% | -- |
| Shriram Finance Ltd | Financial | 0.31 % | 7.24 Cr | 0.31% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.3 % | 7.03 Cr | 0.3% | 0.33% | 0.37% |
| Suzlon Energy Ltd. | Capital Goods | 0.29 % | 6.79 Cr | 0.29% | 0.31% | -- |
| Suraksha Diagnostic Ltd. | Healthcare | 0.29 % | 6.65 Cr | 0.29% | 0.33% | 0.29% |
| DLF Ltd. | Construction | 0.28 % | 6.4 Cr | 0.28% | 0.18% | 0.18% |
| Hero Motocorp Ltd. | Automobile | 0.28 % | 6.38 Cr | 0.28% | -- | 0.45% |
| JSW Energy Ltd. | Capital Goods | 0.27 % | 6.33 Cr | 0.27% | 0.42% | -- |
| Vedant Fashions Ltd. | Services | 0.27 % | 6.2 Cr | 0.27% | 0.34% | 0.31% |
| KEC International Ltd. | Capital Goods | 0.26 % | 5.89 Cr | 0.26% | 0.32% | 0.38% |
| Bajaj Finserv Ltd. | Financial | 0.25 % | 5.81 Cr | 0.25% | 0.25% | -- |
| Cohance Lifesciences Ltd. | Healthcare | 0.24 % | 5.47 Cr | 0.24% | 0.36% | -- |
| Meesho Ltd. | Services | 0.23 % | 5.41 Cr | 0.23% | -- | -- |
| Garware Technical Fibres Ltd. | Textiles | 0.23 % | 5.23 Cr | 0.23% | 0.02% | -- |
| Eicher Motors Ltd. | Automobile | 0.23 % | 5.41 Cr | 0.23% | 0.23% | -- |
| Devyani International Ltd. | Services | 0.22 % | 5.03 Cr | 0.22% | 0.41% | 0.35% |
| Marico Ltd. | Consumer Staples | 0.22 % | 5.04 Cr | 0.22% | 0.21% | -- |
| Prestige Estates Projects Ltd. | Construction | 0.21 % | 4.95 Cr | 0.21% | 0.21% | -- |
| IIFL Finance Ltd. | Financial | 0.21 % | 4.93 Cr | 0.21% | -- | -- |
| PB Fintech Ltd. | Services | 0.21 % | 4.87 Cr | 0.21% | -- | -- |
| Arvind Ltd. | Textiles | 0.18 % | 4.25 Cr | 0.18% | 0.2% | 0.21% |
| Info Edge (India) Ltd. | Services | 0.18 % | 4.21 Cr | 0.18% | 0.19% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.18 % | 4.14 Cr | 0.18% | 0.16% | -- |
| Dabur India Ltd. | Consumer Staples | 0.17 % | 4.02 Cr | 0.17% | 0.17% | -- |
| Excelsoft Technologies Ltd. | Technology | 0.17 % | 3.82 Cr | 0.17% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.16 % | 3.77 Cr | 0.16% | 0.18% | -- |
| Cipla Ltd. | Healthcare | 0.16 % | 3.64 Cr | 0.16% | -- | -- |
| Nestle India Ltd. | Consumer Staples | 0.15 % | 3.34 Cr | 0.15% | 0.43% | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.15 % | 3.36 Cr | 0.15% | -- | -- |
| Muthoot Finance Ltd. | Financial | 0.14 % | 3.14 Cr | 0.14% | 0.11% | -- |
| NMDC Ltd. | Metals & Mining | 0.14 % | 3.14 Cr | 0.14% | 0.13% | 0.52% |
| Sharda Cropchem Ltd. | Chemicals | 0.13 % | 3.02 Cr | 0.13% | -- | -- |
| Adani Energy Solutions Ltd. | Energy | 0.11 % | 2.63 Cr | 0.11% | 0.1% | -- |
| Canara Bank | Financial | 0.1 % | 2.4 Cr | 0.1% | 0.08% | -- |
| L&T Finance Ltd. | Financial | 0.1 % | 2.27 Cr | 0.1% | -- | -- |
| AU Small Finance Bank Ltd. | Financial | 0.09 % | 2.18 Cr | 0.09% | 0.07% | -- |
| Asian Paints Ltd. | Materials | 0.08 % | 1.86 Cr | 0.08% | 0.07% | -- |
| Dalmia Bharat Ltd. | Materials | 0.08 % | 1.92 Cr | 0.08% | 0.0% | -- |
| Carborundum Universal Ltd. | Metals & Mining | 0.08 % | 1.92 Cr | 0.08% | 0.09% | -- |
| Manappuram Finance Ltd. | Financial | 0.08 % | 1.75 Cr | 0.08% | 0.07% | -- |
| Bank Of Baroda | Financial | 0.08 % | 1.9 Cr | 0.08% | 0.07% | -- |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 0.08 % | 1.95 Cr | 0.08% | -- | -- |
| Zee Entertainment Enterprises Ltd. | Communication | 0.07 % | 1.64 Cr | 0.07% | 0.09% | 0.09% |
| Indian Oil Corporation Ltd. | Energy | 0.07 % | 1.7 Cr | 0.07% | 0.07% | -- |
| Jindal Steel Ltd. | Metals & Mining | 0.07 % | 1.51 Cr | 0.07% | 0.07% | -- |
| Praj Industries Ltd. | Capital Goods | 0.06 % | 1.29 Cr | 0.06% | 0.06% | 0.3% |
| Sobha Ltd. | Construction | 0.05 % | 1.06 Cr | 0.05% | 0.27% | 0.51% |
| Aditya Birla Capital Ltd. | Financial | 0.05 % | 1.1 Cr | 0.05% | 0.04% | -- |
| Pidilite Industries Ltd. | Chemicals | 0.04 % | 81.53L | 0.04% | 0.04% | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.04 % | 95.84L | 0.04% | 0.04% | -- |
| Bank of India | Financial | 0.04 % | 97.24L | 0.04% | 0.04% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.02 % | 39.34L | 0.02% | 0.02% | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 11.2 % | 258.52 Cr |
| Power Finance Corporation Ltd. | Financial | 2.13 % | 49.11 Cr |
| Tata Motors Finance Ltd. | Financial | 1.43 % | 32.96 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.06 % | 24.46 Cr |
| Indian Bank | Financial | 0.65 % | 14.91 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.44 % | 10.11 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.44 % | 10.09 Cr |
| Godrej Properties Ltd. | Construction | 0.22 % | 5.08 Cr |
| Muthoot Finance Ltd. | Financial | 0.22 % | 5.06 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.22 % | 5.05 Cr |
| REC Ltd. | Financial | 0.01 % | 30.81 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 77.52 Cr | -- | 72.5 Cr |
| HDFC Bank Ltd. | Financial | 70.2 Cr | -- | 65.59 Cr |
| Reliance Industries Ltd. | Energy | 80.66 Cr | -- | 54.78 Cr |
| One97 Communications Ltd. | Services | 48.7 Cr | -- | 42.83 Cr |
| State Bank of India | Financial | 68.23 Cr | -- | 37.76 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Suzlon Energy Ltd. | Capital Goods | 6.79 Cr | -- | 4.25L |
| Samvardhana Motherson International Ltd. | Automobile | 9.07 Cr | -- | 4.84L |
| Tata Steel Ltd. | Metals & Mining | 10.69 Cr | -- | 5.82L |
| Indus Towers Ltd. | Communication | 10.67 Cr | -- | 6.25L |
| Hindustan Aeronautics Ltd. | Capital Goods | 21.72 Cr | -- | 11.38L |