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Baroda BNP Paribas Arbitrage Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 24.23 % |
| Top 5 Stocks (%) | 24.23 % |
| Top 3 Stocks (%) | 24.23 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
-0.22172799999999998 %
This fund
Vs
69.28 %
Category
Mid Cap Stocks (%)
-0.14596 %
This fund
Vs
24.78 %
Category
Small Cap Stocks (%)
-0.042312 %
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 | 2.4399999999999995 % | 31.19 Cr | 2.8000000000000003 % | 32.89 Cr | 2.769999999999999 % | 33.25 Cr | 6.750000000000002 % | 80.37 Cr | 7.49 % | 76.71 Cr | 13.019999999999998 % | 137.86 Cr | 23.089999999999993 % | 313.66 Cr | 24.229999999999997 % | 333.2 Cr | 24.99 % | 320.16 Cr | 25.08 % | 327.66 Cr | 21.45 % | 279.09 Cr | 25.45 % | 310.38 Cr | 29.479999999999997 % | 347.64 Cr | 24.340000000000003 % | 257.82 Cr | 26.47 % | 217.07 Cr | 27.040000000000003 % | 212.11 Cr | 27.5 % | 219.1 Cr | 25.349999999999998 % | 182.73 Cr | 21.409999999999997 % | 121.07 Cr | 20.570000000000004 % | 94 Cr | 25.68 % | 108.82 Cr | 20.779999999999998 % | 85 Cr | |
| Capital Goods | -0.06999999999999984 % | 080.68 L | -0.029999999999999583 % | 049.51 L | -0.02999999999999986 % | 053.76 L | -0.04000000000000026 % | 042.52 L | 0.009999999999999787 % | 03.17 L | -0.049999999999998934 % | 029.81 L | -0.010000000000000009 % | 016.09 L | -0.010000000000000009 % | 015.57 L | -0.030000000000000027 % | 027.4 L | -0.020000000000000018 % | 034.1 L | -0.030000000000000027 % | 037.67 L | -0.040000000000000036 % | 030.33 L | -0.05999999999999983 % | 050.85 L | -0.030000000000000027 % | 030.05 L | -0.010000000000000009 % | 09.43 L | -0.029999999999999805 % | 024.5 L | -0.010000000000000009 % | 09.86 L | -0.010000000000000009 % | 07.55 L | -0.009999999999999898 % | 03.5 L | -0.010000000000000009 % | 04.01 L | -0.020000000000000018 % | 07.1 L | -0.019999999999999796 % | 013.92 L | |
| Services | -0.020000000000000018 % | 046.19 L | -0.039999999999999813 % | 053.76 L | -0.009999999999999898 % | 036.83 L | -0.019999999999999796 % | 031.25 L | -0.03000000000000025 % | 027.53 L | -0.010000000000000231 % | 019.88 L | -0.04999999999999938 % | 064.18 L | -0.03999999999999951 % | 045.98 L | -0.04999999999999982 % | 068.04 L | -0.0999999999999992 % | 01.18 Cr | -6.59 % | 085.8 Cr | -0.0499999999999996 % | 062.48 L | -0.04000000000000048 % | 047.31 L | -0.030000000000000027 % | 029.8 L | -0.030000000000000027 % | 013.99 L | -0.04999999999999982 % | 032.08 L | -0.029999999999999805 % | 024.97 L | -0.05999999999999982 % | 035.02 L | -0.11999999999999944 % | 077.04 L | -0.11000000000000099 % | 045.74 L | -0.03000000000000025 % | 017.07 L | -0.020000000000000462 % | 09.85 L | |
| Metals & Mining | -0.019999999999999574 % | 043.87 L | -0.030000000000000027 % | 015.49 L | -0.019999999999999962 % | 1.15 L | -0.030000000000000027 % | 021.09 L | 0.0 % | 012.53 L | -0.010000000000000009 % | 010.15 L | -0.020000000000000018 % | 054.23 L | -0.030000000000000027 % | 047.47 L | -0.04000000000000048 % | 058.79 L | -0.039999999999999813 % | 049.4 L | -2.220446049250313E-16 % | 04.68 L | 0.010000000000000009 % | 02.98 L | -0.05999999999999961 % | 067.97 L | -0.050000000000000044 % | 050.43 L | -0.06999999999999962 % | 068.18 L | -0.07000000000000028 % | 058.16 L | -0.06000000000000005 % | 038.01 L | -0.04000000000000026 % | 035 L | -0.040000000000000036 % | 031.91 L | -0.0799999999999994 % | 031.12 L | -0.03999999999999959 % | 015.02 L | -0.04999999999999982 % | 020.23 L | |
| Energy | -0.029999999999999805 % | 039.19 L | -0.03000000000000025 % | 026.97 L | -0.029999999999999805 % | 026.27 L | -0.020000000000000462 % | 023.43 L | -0.040000000000000036 % | 031.47 L | -0.05000000000000071 % | 050.17 L | -0.04999999999999938 % | 078.77 L | -0.050000000000000044 % | 069.11 L | -0.030000000000000027 % | 047.46 L | -0.029999999999999805 % | 059.23 L | -0.029999999999999805 % | 041.61 L | -0.029999999999999805 % | 047.2 L | -0.019999999999999796 % | 023.98 L | -0.06000000000000005 % | 057.89 L | -0.030000000000000027 % | 022.72 L | -0.03000000000000025 % | 030.4 L | -0.0699999999999994 % | 052.96 L | -0.020000000000000018 % | 017.48 L | -0.010000000000000009 % | 04.34 L | -0.039999999999999813 % | 017.25 L | -0.02999999999999936 % | 013.95 L | -0.04999999999999982 % | 019.8 L | |
| Consumer Staples | -0.029999999999999805 % | 037.29 L | -0.020000000000000462 % | 023.91 L | -0.03000000000000025 % | 017.53 L | -0.029999999999999805 % | 032.72 L | -0.010000000000000245 % | 012.87 L | -0.040000000000000036 % | 034.11 L | 0.0 % | 04.84 L | 0.0 % | 07.15 L | 0.0 % | 35,000 | 0.0 % | 052,000 | 0.0 % | 02.88 L | -0.010000000000000009 % | 01.89 L | -0.010000000000000009 % | 012.74 L | -0.04999999999999982 % | 039.03 L | -0.03000000000000025 % | 026.99 L | -0.020000000000000018 % | 019.39 L | -0.020000000000000018 % | 014.86 L | 0.010000000000000009 % | 01.12 L | -0.030000000000000027 % | 010.93 L | -0.020000000000000018 % | 09.3 L | -0.009999999999999787 % | 06.14 L | -0.030000000000000027 % | 010.19 L | |
| Construction | 0.0 % | 023.15 L | -0.010000000000000009 % | 09.96 L | -6.938893903907228E-17 % | 012.26 L | -0.010000000000000231 % | 010.54 L | -0.009999999999999787 % | 013.1 L | -0.009999999999999787 % | 016.1 L | -0.030000000000000027 % | 046.57 L | -0.020000000000000462 % | 024.93 L | -0.030000000000000027 % | 042.94 L | -0.020000000000000018 % | 048.45 L | -0.04000000000000026 % | 043.03 L | -0.020000000000000018 % | 014.96 L | -0.010000000000000231 % | 014.33 L | -0.04999999999999938 % | 053.4 L | -0.020000000000000018 % | 06.04 L | -0.010000000000000009 % | 013.11 L | -0.010000000000000009 % | 07.3 L | -0.010000000000000231 % | 08.18 L | -0.020000000000000018 % | 09.89 L | -0.020000000000000018 % | 09.25 L | -0.029999999999999805 % | 07.15 L | 0.0 % | 01.29 L | |
| Healthcare | -0.020000000000000018 % | 015.86 L | -0.020000000000000018 % | 014.32 L | -0.019999999999999907 % | 016.61 L | -0.020000000000000018 % | 018.69 L | -0.010000000000000009 % | 010.76 L | 0.0 % | 05.49 L | -0.010000000000000009 % | 015.57 L | -0.020000000000000018 % | 017.73 L | -0.020000000000000018 % | 023.3 L | -0.010000000000000009 % | 022.81 L | -0.020000000000000018 % | 012.2 L | -0.03000000000000047 % | 028.85 L | -0.040000000000000036 % | 047.36 L | -0.029999999999999805 % | 032.25 L | -0.039999999999999813 % | 034.65 L | -0.05999999999999983 % | 041.12 L | -0.050000000000000266 % | 033.65 L | -0.039999999999999813 % | 024.28 L | -0.06000000000000005 % | 031.34 L | -0.040000000000000036 % | 019.84 L | -0.010000000000000009 % | 03.1 L | -0.030000000000000027 % | 04.3 L | |
| Chemicals | -0.030000000000000027 % | 013.68 L | -0.17999999999999994 % | 02.12 Cr | -0.18999999999999995 % | 02.3 Cr | 0.0 % | 010.13 L | 5.551115123125783E-17 % | 04.12 L | -0.010000000000000009 % | 04.97 L | -0.010000000000000009 % | 018.54 L | 0.0 % | 016.21 L | -0.010000000000000009 % | 013.94 L | -0.020000000000000018 % | 023.62 L | -0.010000000000000009 % | 019.98 L | -0.020000000000000018 % | 025.62 L | 0.0 % | 02.36 L | -0.010000000000000009 % | 06.65 L | 0.0 % | 02.86 L | 0.0 % | 03.08 L | -0.020000000000000018 % | 04.3 L | 0.0 % | 01.22 L | -0.020000000000000004 % | 011.17 L | 0.0 % | 05.29 L | -0.010000000000000009 % | 02.14 L | -0.010000000000000009 % | 03.76 L | |
| Materials | -0.009999999999999953 % | 011.02 L | 0.0 % | 07.29 L | 0.0 % | 04.63 L | -0.009999999999999898 % | 010.52 L | -0.009999999999999926 % | 011.41 L | -0.010000000000000009 % | 010.45 L | -0.03 % | 019.73 L | 0.0 % | 03.41 L | -0.010000000000000009 % | 04.87 L | 0.0 % | 05.15 L | -0.020000000000000018 % | 07.54 L | -0.020000000000000018 % | 022.01 L | 0.0 % | 05.68 L | -0.019999999999999907 % | 09.14 L | -0.010000000000000009 % | 04.38 L | -0.010000000000000009 % | 06.19 L | -0.030000000000000027 % | 09.11 L | 0.0 % | 02.5 L | 0.0 % | 07.92 L | -0.029999999999999805 % | 017.25 L | -0.029999999999999805 % | 011.86 L | -0.050000000000000266 % | 017.76 L | |
| Consumer Discretionary | 0.0 % | 012.84 L | 0.0 % | 03.93 L | -0.010000000000000009 % | 03.21 L | 0.0 % | 01.28 L | 0.0 % | 02.84 L | 0.0 % | 04.28 L | 0.0 % | 075,000 | 0.0 % | 01.06 L | 0.0 % | 03.6 L | -0.010000000000000009 % | 03.68 L | 0.0 % | 080,000 | 0 % | 0 | 0.0 % | 05.44 L | 0.0 % | 03.96 L | 0.0 % | 07,000 | 0.0 % | 075,000 | -0.010000000000000009 % | 010.28 L | 0.0 % | 01.31 L | -0.010000000000000009 % | 05.17 L | 0.0 % | 092,000 | 0.0 % | 047,000 | 0 % | 0 | |
| Technology | -0.010000000000000009 % | 02.52 L | 0.0 % | 09.1 L | -0.009999999999999898 % | 011.91 L | -0.020000000000000018 % | 015.33 L | -0.02000000000000024 % | 015.1 L | -0.010000000000000009 % | 05.91 L | 0.0 % | 01.78 L | -0.010000000000000037 % | 012.53 L | -0.020000000000000018 % | 016.23 L | -0.010000000000000009 % | 06.96 L | 0.0 % | 012.92 L | -0.020000000000000018 % | 026.87 L | -0.020000000000000018 % | 032.64 L | -0.020000000000000018 % | 019.82 L | -0.020000000000000018 % | 014.02 L | -0.04000000000000048 % | 030 L | -0.029999999999999805 % | 017.89 L | -0.020000000000000018 % | 017.26 L | -0.020000000000000018 % | 018.43 L | -0.040000000000000036 % | 018.68 L | -0.020000000000000018 % | 06.43 L | 0.0 % | 065,000 | |
| Automobile | -0.010000000000000009 % | 06.58 L | 0.0 % | 09.73 L | -0.010000000000000009 % | 01.09 L | 0.0 % | 03.8 L | -0.019999999999999934 % | 04.8 L | -0.030000000000000027 % | 011.91 L | -0.050000000000000044 % | 081.89 L | -0.0700000000000005 % | 097.54 L | -0.08000000000000007 % | 082.96 L | -0.0699999999999994 % | 089.75 L | 0.02999999999999936 % | 41.38 L | -0.009999999999999787 % | 012.62 L | -0.030000000000000027 % | 016.1 L | -0.020000000000000018 % | 014.88 L | 0.0 % | 02.49 L | -0.10000000000000009 % | 065.7 L | -0.07999999999999985 % | 067.44 L | -0.1100000000000001 % | 070.27 L | -0.08999999999999997 % | 049.41 L | -0.040000000000000036 % | 018.87 L | -0.3899999999999997 % | 01.65 Cr | -0.29000000000000004 % | 01.23 Cr | |
| Communication | 0.0 % | 01.18 L | 0.0 % | 03.08 L | 1.25 % | 15.06 Cr | 1.25 % | 15.02 Cr | 1.46 % | 15.04 Cr | 1.4 % | 14.91 Cr | 1.1 % | 15.01 Cr | 1.08 % | 14.83 Cr | -0.009999999999999787 % | 021.77 L | -0.009999999999999787 % | 017.8 L | 0.0 % | 03.48 L | 0 % | 0 | 0.0 % | 084,000 | -0.029999999999999805 % | 038.07 L | -0.07000000000000028 % | 060.39 L | -0.04000000000000026 % | 032.36 L | -0.03000000000000025 % | 026.43 L | -0.010000000000000009 % | 02.04 L | -0.050000000000000044 % | 026.03 L | -0.010000000000000009 % | 04.96 L | 0.0 % | 01.52 L | -0.010000000000000009 % | 02.49 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 3.34 % | 42.36 Cr | 1.94% | 0.18% | -- |
| Adani Green Energy Ltd. | Capital Goods | 3.2 % | 40.6 Cr | -- | -- | -- |
| JSW Energy Ltd. | Capital Goods | 2.4 % | 30.52 Cr | 0.01% | -- | -- |
| IDFC First Bank Ltd. | Financial | 2.4 % | 30.41 Cr | -- | -- | 0.01% |
| Sammaan Capital Ltd. | Financial | 2.29 % | 29.12 Cr | -- | -- | -- |
| PNB Housing Finance Ltd. | Financial | 2.28 % | 28.96 Cr | -- | -- | -- |
| NMDC Ltd. | Metals & Mining | 2.24 % | 28.44 Cr | 0.69% | 1.2% | -- |
| Adani Energy Solutions Ltd. | Energy | 2.16 % | 27.37 Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 2.07 % | 26.32 Cr | 0.01% | -- | 0.05% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.87 % | 23.78 Cr | -- | 0.05% | 0.09% |
| REC Ltd. | Financial | 1.65 % | 20.96 Cr | 0.02% | 0.2% | 3.28% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.61 % | 20.46 Cr | 0.27% | 0.44% | 3.62% |
| RBL Bank Ltd. | Financial | 1.61 % | 20.42 Cr | -- | 1.64% | 0.98% |
| Exide Industries Ltd. | Capital Goods | 1.56 % | 19.76 Cr | 0.41% | 0.75% | 0.07% |
| State Bank of India | Financial | 1.53 % | 19.43 Cr | 0.44% | -- | 0.1% |
| Bharat Electronics Ltd. | Capital Goods | 1.51 % | 19.22 Cr | 0.33% | -- | 3.5% |
| GMR Airports Ltd. | Construction | 1.48 % | 18.73 Cr | 2.5% | 3.04% | -- |
| Trent Ltd. | Services | 1.42 % | 18.05 Cr | 0.31% | -- | 0.62% |
| Tata Power Company Ltd. | Energy | 1.25 % | 15.83 Cr | 2.1% | 2.96% | -- |
| Grasim Industries Ltd. | Materials | 1.22 % | 15.43 Cr | 0.18% | -- | -- |
| The Federal Bank Ltd. | Financial | 1.07 % | 13.6 Cr | -- | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.05 % | 13.26 Cr | 0.9% | -- | 0.08% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.01 % | 12.81 Cr | -- | 1.16% | -- |
| JSW Steel Ltd. | Metals & Mining | 0.98 % | 12.41 Cr | 0.34% | 0.21% | 1.57% |
| HDFC Bank Ltd. | Financial | 0.97 % | 12.34 Cr | 0.49% | 0.71% | 6.37% |
| One97 Communications Ltd. | Services | 0.82 % | 10.34 Cr | 0.07% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 0.8 % | 10.21 Cr | -- | 0.32% | 3.9% |
| National Aluminium Company Ltd. | Metals & Mining | 0.8 % | 10.1 Cr | -- | 0.25% | 2.38% |
| Kotak Mahindra Bank Ltd. | Financial | 0.79 % | 10.04 Cr | 0.97% | 0.33% | 0.26% |
| Bank Of Baroda | Financial | 0.79 % | 9.98 Cr | 2.6% | 1.57% | 0.52% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.77 % | 9.71 Cr | -- | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 0.77 % | 9.77 Cr | 0.23% | 0.01% | -- |
| Yes Bank Ltd. | Financial | 0.69 % | 8.72 Cr | 0.12% | -- | -- |
| Marico Ltd. | Consumer Staples | 0.68 % | 8.61 Cr | 0.09% | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.65 % | 8.3 Cr | -- | -- | -- |
| Indusind Bank Ltd. | Financial | 0.63 % | 7.98 Cr | 3.28% | 0.95% | 0.3% |
| Patanjali Foods Ltd. | Consumer Staples | 0.62 % | 7.82 Cr | -- | -- | -- |
| UPL Ltd. | Chemicals | 0.62 % | 7.9 Cr | -- | 0.13% | -- |
| Eternal Ltd. | Services | 0.62 % | 7.81 Cr | -- | -- | -- |
| Nestle India Ltd. | Consumer Staples | 0.57 % | 7.2 Cr | -- | -- | -- |
| Reliance Industries Ltd. | Energy | 0.57 % | 7.22 Cr | 4.82% | 2.27% | 3.86% |
| SRF Ltd. | Chemicals | 0.57 % | 7.28 Cr | -- | 0.04% | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.54 % | 6.88 Cr | -- | -- | 1.08% |
| Prestige Estates Projects Ltd. | Construction | 0.53 % | 6.72 Cr | -- | -- | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.52 % | 6.56 Cr | -- | -- | -- |
| Canara Bank | Financial | 0.51 % | 6.51 Cr | 1.17% | 1.37% | 2.88% |
| DLF Ltd. | Construction | 0.51 % | 6.41 Cr | 1.76% | 1.01% | -- |
| Steel Authority Of India Ltd. | Metals & Mining | 0.43 % | 5.43 Cr | 0.66% | 1.15% | 0.47% |
| Titan Company Ltd. | Consumer Discretionary | 0.42 % | 5.3 Cr | -- | 0.39% | -- |
| HCL Technologies Ltd. | Technology | 0.42 % | 5.38 Cr | -- | -- | -- |
| Indian Oil Corporation Ltd. | Energy | 0.41 % | 5.25 Cr | 0.08% | 0.69% | 1.04% |
| Ultratech Cement Ltd. | Materials | 0.4 % | 5.13 Cr | -- | 0.05% | 0.06% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.4 % | 5.02 Cr | -- | -- | 1.02% |
| Solar Industries India Ltd. | Chemicals | 0.39 % | 4.99 Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 0.39 % | 5 Cr | 1.26% | -- | -- |
| ITC Ltd. | Consumer Staples | 0.38 % | 4.88 Cr | -- | -- | 0.8% |
| Britannia Industries Ltd. | Consumer Staples | 0.31 % | 3.96 Cr | 0.02% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.3 % | 3.75 Cr | 0.01% | 0.11% | 0.04% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.28 % | 3.61 Cr | -- | -- | -- |
| Bandhan Bank Ltd. | Financial | 0.27 % | 3.38 Cr | 0.9% | 2.96% | 1.89% |
| LIC Housing Finance Ltd. | Financial | 0.26 % | 3.27 Cr | 1.29% | -- | 0.03% |
| Laurus Labs Ltd. | Healthcare | 0.26 % | 3.29 Cr | -- | 0.1% | -- |
| Vedanta Ltd. | Metals & Mining | 0.25 % | 3.21 Cr | 1.52% | 2.94% | 2.61% |
| Macrotech Developers Ltd. | Construction | 0.21 % | 2.7 Cr | -- | -- | -- |
| Petronet LNG Ltd. | Energy | 0.21 % | 2.65 Cr | -- | -- | 0.02% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.2 % | 2.56 Cr | 0.12% | -- | 0.17% |
| Godrej Properties Ltd. | Construction | 0.19 % | 2.38 Cr | 0.32% | -- | 0.81% |
| Bharat Dynamics Ltd. | Capital Goods | 0.18 % | 2.28 Cr | -- | -- | -- |
| Punjab National Bank | Financial | 0.17 % | 2.16 Cr | 3.09% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.16 % | 2.05 Cr | 0.15% | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 0.15 % | 1.85 Cr | 0.45% | -- | 0.59% |
| Computer Age Management Services Ltd. | Services | 0.14 % | 1.74 Cr | -- | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 0.14 % | 1.73 Cr | -- | -- | -- |
| Pidilite Industries Ltd. | Chemicals | 0.13 % | 1.68 Cr | 0.16% | 0.01% | -- |
| HFCL Ltd. | Communication | 0.13 % | 1.64 Cr | -- | -- | -- |
| JIO Financial Services Ltd. | Financial | 0.12 % | 1.58 Cr | 0.08% | -- | -- |
| Info Edge (India) Ltd. | Services | 0.09 % | 1.17 Cr | -- | 0.05% | -- |
| Cipla Ltd. | Healthcare | 0.09 % | 1.18 Cr | 0.82% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.08 % | 1.06 Cr | 0.26% | -- | -- |
| ABB India Ltd. | Capital Goods | 0.07 % | 84.23L | 0.39% | 0.21% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.07 % | 94.47L | 0.02% | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 0.07 % | 92.61L | -- | -- | -- |
| Jindal Steel Ltd. | Metals & Mining | 0.07 % | 86.43L | 0.41% | 0.54% | 0.23% |
| Ambuja Cements Ltd. | Materials | 0.06 % | 71.81L | 0.02% | 0.16% | -- |
| Bank of India | Financial | 0.06 % | 70.59L | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 0.06 % | 72.19L | 0.16% | -- | 0.11% |
| Power Finance Corporation Ltd. | Financial | 0.05 % | 69.33L | 0.26% | 0.22% | 1.23% |
| The Indian Hotels Company Ltd. | Services | 0.05 % | 64.83L | -- | -- | 0.08% |
| Lupin Ltd. | Healthcare | 0.05 % | 64.98L | -- | 0.01% | -- |
| Bajaj Finance Ltd. | Financial | 0.05 % | 59.93L | -- | 0.18% | -- |
| NCC Ltd. | Construction | 0.05 % | 67.26L | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 0.05 % | 67.52L | -- | -- | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.04 % | 51.26L | 0.1% | -- | 3.56% |
| Union Bank of India | Financial | 0.04 % | 55.16L | 0.02% | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.04 % | 50.16L | 0.36% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.04 % | 53.34L | 0.4% | -- | 1.2% |
| Container Corporation Of India Ltd. | Services | 0.03 % | 39.44L | 0.06% | 0.6% | 0.49% |
| NHPC Ltd. | Energy | 0.03 % | 33.15L | 0.04% | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.02 % | 27.13L | -- | 0.89% | -- |
| Larsen & Toubro Ltd. | Construction | 0.02 % | 25.61L | 0.62% | 0.46% | 1.76% |
| Indus Towers Ltd. | Communication | 0.02 % | 29.15L | 0.03% | 2.39% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.02 % | 21.56L | -- | 0.34% | -- |
| Bharti Airtel Ltd. | Communication | 0.02 % | 26.77L | 0.5% | 0.06% | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.02 % | 23.61L | 0.12% | -- | -- |
| Max Financial Services Ltd. | Financial | 0.01 % | 12.61L | 0.01% | -- | 0.17% |
| NBCC (India) Ltd. | Construction | 0.01 % | 13.92L | -- | -- | -- |
| Shree Cement Ltd. | Materials | 0.01 % | 14.63L | -- | -- | 0.02% |
| Varun Beverages Ltd. | Consumer Staples | 0.01 % | 18.19L | 0.03% | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.01 % | 15.09L | -- | -- | 1.97% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 5.48 % | 69.61 Cr |
| Piramal Finance Ltd. | Financial | 2.6 % | 32.99 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.61 Cr | -- | 2.63L |
| The Indian Hotels Company Ltd. | Services | 64.83L | 68.26L | 68.69L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.61 Cr | -- | 2.63L |
| The Indian Hotels Company Ltd. | Services | 64.83L | 68.26L | 68.69L |