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DSP Arbitrage Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 11.21 % |
| Top 5 Stocks (%) | 11.21 % |
| Top 3 Stocks (%) | 11.21 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
-0.3059 %
This fund
Vs
69.28 %
Category
Mid Cap Stocks (%)
-0.122406 %
This fund
Vs
24.78 %
Category
Small Cap Stocks (%)
-0.031694 %
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 | 18.92 % | 1,130 Cr | 20.56 % | 1,228 Cr | 14.849999999999996 % | 913.91 Cr | 16.43 % | 1,064 Cr | 16.69 % | 1,026 Cr | 17.589999999999996 % | 1,048 Cr | 16.799999999999997 % | 1,030 Cr | 15.690000000000001 % | 933.87 Cr | 13.92 % | 824.25 Cr | 16.11 % | 988.25 Cr | 8.260000000000002 % | 489.91 Cr | 7.389999999999999 % | 421.72 Cr | 7.099999999999999 % | 352.96 Cr | 5.779999999999999 % | 301.48 Cr | 9.719999999999999 % | 425.83 Cr | 12.270000000000003 % | 467.32 Cr | 15.909999999999997 % | 640.76 Cr | 13.709999999999999 % | 519.78 Cr | 12.66 % | 444.36 Cr | 15.500000000000004 % | 421.24 Cr | 12.139999999999995 % | 316.57 Cr | 7.8199999999999985 % | 194.92 Cr | |
| Energy | -0.06000000000000005 % | 02.5 Cr | -0.029999999999999805 % | 01.64 Cr | -0.020000000000000018 % | 01.1 Cr | -0.04999999999999999 % | 02.53 Cr | -0.040000000000000036 % | 02.39 Cr | -0.019999999999999574 % | 01.97 Cr | -0.04000000000000026 % | 02.83 Cr | -0.040000000000000036 % | 02.61 Cr | -0.0499999999999996 % | 01.97 Cr | -0.050000000000000044 % | 02.63 Cr | -0.030000000000000027 % | 02.15 Cr | -0.040000000000000036 % | 01.65 Cr | -0.030000000000000027 % | 01.21 Cr | -0.020000000000000018 % | 01.83 Cr | -0.04999999999999982 % | 01.6 Cr | -0.030000000000000027 % | 01.46 Cr | 0.4600000000000002 % | 18.94 Cr | -2.7755575615628914E-17 % | 043.47 L | -0.03999999999999915 % | 01.73 Cr | -0.0699999999999994 % | 01.85 Cr | -0.05999999999999961 % | 01.45 Cr | -0.050000000000000044 % | 01.26 Cr | |
| Services | -0.05999999999999983 % | 02.09 Cr | 0.05000000000000028 % | 2.72 Cr | -0.010000000000000009 % | 01.43 Cr | -0.020000000000000018 % | 01.06 Cr | -0.020000000000000018 % | 01.05 Cr | -0.040000000000000036 % | 01.02 Cr | -0.030000000000000027 % | 02.22 Cr | -0.040000000000000036 % | 01.1 Cr | -0.04999999999999999 % | 02.2 Cr | -0.03999999999999959 % | 03.3 Cr | -0.03 % | 02.99 Cr | -0.06000000000000005 % | 02.22 Cr | -0.10000000000000009 % | 05.12 Cr | -0.029999999999999805 % | 01.41 Cr | -0.019999999999999796 % | 01.26 Cr | -0.06000000000000005 % | 01.9 Cr | -0.04999999999999982 % | 01.7 Cr | -0.029999999999999805 % | 01.76 Cr | 0.23999999999999977 % | 8.13 Cr | 0.1599999999999997 % | 4.4 Cr | -0.030000000000000027 % | 092.53 L | -0.030000000000000027 % | 084.04 L | |
| Consumer Staples | -0.040000000000000036 % | 02.19 Cr | -0.020000000000000018 % | 01.45 Cr | -0.010000000000000009 % | 055.07 L | -0.020000000000000018 % | 01.28 Cr | -0.020000000000000018 % | 050.86 L | -0.010000000000000009 % | 067.73 L | -0.010000000000000009 % | 065 L | -0.010000000000000009 % | 077.79 L | 0.0 % | 038.61 L | -0.020000000000000018 % | 085.08 L | -0.020000000000000018 % | 068.52 L | 0.0 % | 053.84 L | -0.020000000000000018 % | 072.52 L | -0.020000000000000018 % | 07.87 L | -0.010000000000000009 % | 077.5 L | -0.020000000000000018 % | 056.81 L | -0.010000000000000009 % | 041.85 L | 0.0 % | 017.54 L | -0.010000000000000009 % | 051.72 L | -0.020000000000000018 % | 032.29 L | -0.010000000000000009 % | 011.1 L | -0.010000000000000009 % | 025.53 L | |
| Metals & Mining | -0.030000000000000027 % | 01.95 Cr | -0.030000000000000027 % | 084.84 L | -0.019999999999999962 % | 021.29 L | -0.019999999999999907 % | 01.51 Cr | 0.0 % | 093.33 L | -0.010000000000000009 % | 01.26 Cr | -0.01999999999999974 % | 02.12 Cr | -0.04000000000000026 % | 01.73 Cr | -0.030000000000000027 % | 01.85 Cr | -0.010000000000000009 % | 01.57 Cr | -0.010000000000000009 % | 064.34 L | -0.009999999999999787 % | 081.18 L | -0.040000000000000036 % | 02.15 Cr | -0.06000000000000005 % | 02.46 Cr | -0.029999999999999916 % | 01.4 Cr | -0.030000000000000027 % | 01.3 Cr | -0.030000000000000027 % | 088.97 L | -0.030000000000000027 % | 01.44 Cr | -0.040000000000000036 % | 01.63 Cr | -0.020000000000000018 % | 076.91 L | -0.020000000000000018 % | 037.33 L | -0.020000000000000018 % | 054.87 L | |
| Healthcare | -0.030000000000000027 % | 01.56 Cr | 0.0 % | 01.04 Cr | 0.0 % | 01.01 Cr | -0.010000000000000009 % | 01.17 Cr | 0.0 % | 068.01 L | -0.019999999999999962 % | 083.79 L | -0.030000000000000027 % | 01.33 Cr | -0.020000000000000018 % | 01.21 Cr | -0.030000000000000027 % | 01.9 Cr | -0.040000000000000036 % | 02.03 Cr | -0.020000000000000018 % | 01.7 Cr | -0.030000000000000027 % | 01.39 Cr | 0.06000000000000005 % | 2.25 Cr | -0.020000000000000018 % | 01.31 Cr | -0.039999999999999813 % | 01.42 Cr | -0.050000000000000044 % | 01.5 Cr | 0.019999999999999962 % | 63.71 L | 0.0 % | 080.45 L | -0.039999999999999813 % | 01.23 Cr | -0.010000000000000009 % | 055.58 L | -0.020000000000000018 % | 016.62 L | -0.010000000000000009 % | 014.14 L | |
| Construction | -0.030000000000000027 % | 01.35 Cr | -0.03 % | 01.09 Cr | -0.020000000000000018 % | 099.93 L | 0.0 % | 1.44 L | -0.020000000000000018 % | 070.8 L | -0.030000000000000027 % | 075.23 L | -0.020000000000000018 % | 01.28 Cr | -0.020000000000000018 % | 082.89 L | -0.030000000000000027 % | 01.51 Cr | -0.030000000000000027 % | 02.15 Cr | -0.050000000000000044 % | 02.15 Cr | -0.030000000000000027 % | 01.47 Cr | -0.019999999999999796 % | 01.04 Cr | -0.010000000000000009 % | 091.25 L | -0.040000000000000036 % | 01.19 Cr | -0.020000000000000018 % | 01.02 Cr | -0.010000000000000231 % | 01 Cr | -0.02000000000000024 % | 045.1 L | -0.030000000000000027 % | 082.32 L | -0.019999999999999796 % | 088.14 L | -0.029999999999999916 % | 044.52 L | -0.030000000000000027 % | 047.39 L | |
| Technology | -0.020000000000000018 % | 01.18 Cr | -0.009999999999999787 % | 01.45 Cr | -0.030000000000000027 % | 01.75 Cr | -0.02000000000000024 % | 079.51 L | -0.009999999999999787 % | 059.02 L | -0.010000000000000009 % | 01 Cr | -0.010000000000000009 % | 084.36 L | -0.039999999999999925 % | 01.61 Cr | -0.020000000000000018 % | 01.74 Cr | -0.010000000000000009 % | 084.68 L | -0.020000000000000018 % | 099.72 L | -0.020000000000000018 % | 01.05 Cr | 0.0 % | 085 L | -0.030000000000000027 % | 02.03 Cr | -0.020000000000000018 % | 049.87 L | -0.010000000000000009 % | 055.55 L | -1.734723475976807E-17 % | 31.67 L | 0.009999999999999992 % | 48.98 L | 0.0 % | 031.88 L | -0.010000000000000018 % | 01.8 L | 0.0 % | 017.98 L | 0.0 % | 02.31 L | |
| Capital Goods | -0.030000000000000027 % | 01.37 Cr | -0.020000000000000018 % | 01.13 Cr | 0.0 % | 071 L | -0.019999999999999907 % | 01.34 Cr | -0.020000000000000018 % | 054.42 L | -0.010000000000000009 % | 070.91 L | -0.010000000000000009 % | 01.75 Cr | -0.019999999999999907 % | 01.75 Cr | -0.04999999999999993 % | 01.59 Cr | -0.030000000000000027 % | 01.9 Cr | -0.050000000000000044 % | 01.86 Cr | -0.040000000000000036 % | 01.78 Cr | -0.009999999999999787 % | 01.82 Cr | -0.010000000000000009 % | 01.37 Cr | -0.020000000000000018 % | 076.06 L | -0.019999999999999907 % | 062.19 L | 1.04 % | 41.6 Cr | 0.0 % | 04.47 L | -0.010000000000000009 % | 055.91 L | -0.020000000000000018 % | 047.31 L | -0.020000000000000018 % | 042.66 L | -0.010000000000000009 % | 046.81 L | |
| Communication | 0.76 % | 45.53 Cr | 0.0 % | 073.01 L | -0.010000000000000009 % | 052.61 L | -0.010000000000000009 % | 058.24 L | 0.0 % | 029.87 L | -0.040000000000000036 % | 01.24 Cr | -0.030000000000000027 % | 01.26 Cr | -0.040000000000000036 % | 01.69 Cr | -0.019999999999999574 % | 01.07 Cr | -0.030000000000000027 % | 01.43 Cr | -0.04000000000000026 % | 02.33 Cr | -0.050000000000000044 % | 03.27 Cr | -0.04999999999999982 % | 01.73 Cr | -0.050000000000000266 % | 02.53 Cr | -0.05999999999999983 % | 02.98 Cr | -0.06000000000000005 % | 01.94 Cr | -0.04999999999999982 % | 02.05 Cr | -0.020000000000000018 % | 01.29 Cr | -0.0900000000000003 % | 03.42 Cr | -0.0900000000000003 % | 02.64 Cr | -0.0900000000000003 % | 02.28 Cr | -0.049999999999998934 % | 01.45 Cr | |
| Automobile | -0.010000000000000009 % | 072.4 L | -0.010000000000000009 % | 075.64 L | -0.010000000000000009 % | 054.07 L | 0.010000000000000009 % | 031.6 L | -0.010000000000000009 % | 070.59 L | -0.01000000000000012 % | 01.25 Cr | -0.030000000000000027 % | 01.74 Cr | -0.030000000000000027 % | 01.29 Cr | -0.010000000000000009 % | 092.33 L | -0.040000000000000036 % | 01.18 Cr | -0.020000000000000018 % | 041.69 L | -0.030000000000000027 % | 092.89 L | 0.0 % | 078.84 L | -0.009999999999999898 % | 072.23 L | 0.0 % | 029.42 L | -0.030000000000000027 % | 028.32 L | 4.163336342344337E-17 % | 41.31 L | 0.0 % | 020.07 L | -0.030000000000000027 % | 044.35 L | 0.010000000000000009 % | 71.84 L | -0.019999999999999907 % | 017.78 L | -0.010000000000000009 % | 07.94 L | |
| Materials | 0.0 % | 048.38 L | 0.0 % | 046.87 L | 0.0 % | 05.32 L | 0.0 % | 041.63 L | -0.020000000000000018 % | 055.48 L | 0.0 % | 040.18 L | -0.030000000000000027 % | 075.55 L | -0.019999999999999907 % | 070.27 L | -0.020000000000000018 % | 065.31 L | 0.0 % | 089.73 L | -0.020000000000000018 % | 01.03 Cr | -0.010000000000000009 % | 042.06 L | -0.030000000000000027 % | 075.56 L | -0.020000000000000018 % | 01.27 Cr | -0.020000000000000018 % | 072.09 L | -0.030000000000000027 % | 01.08 Cr | -0.039999999999999813 % | 098.63 L | -0.030000000000000027 % | 081.12 L | -0.04999999999999993 % | 01.33 Cr | -0.039999999999999813 % | 01 Cr | -0.039999999999999813 % | 056.23 L | -0.020000000000000018 % | 064.64 L | |
| Consumer Discretionary | 0.0 % | 049.81 L | 0.0 % | 029.06 L | -0.010000000000000009 % | 023.97 L | -0.010000000000000009 % | 023.49 L | 0.0 % | 027.61 L | 0.0 % | 022.8 L | 0.009999999999999953 % | 019.29 L | -0.010000000000000009 % | 022.03 L | 0.039999999999999994 % | 2.47 Cr | 0.0 % | 028.67 L | -0.010000000000000009 % | 028.42 L | 0.0 % | 036.67 L | 0.0 % | 026.16 L | 0.0 % | 016.57 L | 0 % | 0 | 0.0 % | 01.58 L | 0.0 % | 02.33 L | 0.0 % | 02.41 L | 0.0 % | 03.26 L | 0.02 % | 50.73 L | 0.0 % | 067,000 | 0.0 % | 01.95 L | |
| Insurance | 0.0 % | 028.41 L | 0.0 % | 016.13 L | 0.0 % | 017.39 L | 0.0 % | 020.29 L | 0.0 % | 014.6 L | 0.0 % | 014.01 L | 0.0 % | 021.04 L | 0.0 % | 013.18 L | 0.0 % | 012.78 L | 0.0 % | 016.98 L | 0.0 % | 012.36 L | 0.0 % | 01.71 L | 0.0 % | 023.53 L | 0.0 % | 018.52 L | -0.020000000000000018 % | 022.5 L | 0.0 % | 018.29 L | 0.0 % | 013.57 L | 0.0 % | 010.67 L | 0.0 % | 013.72 L | 0.0 % | 03.91 L | 0.0 % | 03.29 L | 0.0 % | 02.31 L | |
| Chemicals | 0.0 % | 016.32 L | 0.0 % | 011.48 L | 0.0 % | 010.93 L | -0.010000000000000009 % | 027.81 L | 0.0 % | 012.99 L | 0.0 % | 014.84 L | 0.0 % | 059.21 L | -8.673617379884035E-18 % | 13.94 L | 0.0 % | 072.84 L | -0.020000000000000018 % | 01.36 Cr | 0.16999999999999996 % | 10.78 Cr | 0.0 % | 056.06 L | -0.020000000000000018 % | 034.39 L | -0.02999999999999997 % | 063.3 L | -0.03 % | 042.26 L | -0.010000000000000009 % | 043.54 L | -0.010000000000000009 % | 045.86 L | -0.010000000000000009 % | 046.65 L | -0.010000000000000009 % | 8.67 L | 0.0 % | 035.6 L | -0.010000000000000009 % | 033.38 L | -0.010000000000000009 % | 031.61 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 2.91 % | 174.04 Cr | 3.78% | 2.2% | 2.8% |
| Tata Consultancy Services Ltd. | Technology | 2.54 % | 152.19 Cr | 0.53% | 0.88% | 1.3% |
| HDFC Bank Ltd. | Financial | 2.3 % | 137.98 Cr | 0.68% | 1.03% | 7.58% |
| Kotak Mahindra Bank Ltd. | Financial | 2.03 % | 121.31 Cr | 1.94% | 1.62% | 0.29% |
| ICICI Bank Ltd. | Financial | 1.92 % | 114.83 Cr | 1.11% | 0.23% | -- |
| Sammaan Capital Ltd. | Financial | 1.71 % | 102.5 Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 1.7 % | 101.77 Cr | 1.51% | 1.01% | 0.48% |
| Bank Of Baroda | Financial | 1.67 % | 99.74 Cr | 1.95% | 1.88% | 2.23% |
| ITC Ltd. | Consumer Staples | 1.66 % | 99.19 Cr | 0.77% | 0.75% | 0.51% |
| Larsen & Toubro Ltd. | Construction | 1.5 % | 89.58 Cr | 1.43% | 1.4% | 1.46% |
| Canara Bank | Financial | 1.41 % | 84.67 Cr | 1.09% | 1.16% | 1.2% |
| Vodafone Idea Ltd. | Communication | 1.27 % | 75.77 Cr | 1.41% | 1.47% | 0.73% |
| LIC Housing Finance Ltd. | Financial | 1.09 % | 65.25 Cr | 0.84% | 0.63% | 0.15% |
| Tata Power Company Ltd. | Energy | 1.07 % | 64.13 Cr | 1.19% | 1.5% | 1.18% |
| GMR Airports Ltd. | Construction | 1.06 % | 63.49 Cr | 1.15% | 1.64% | 2.13% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.06 % | 63.65 Cr | 0.83% | 1.0% | 0.09% |
| Adani Enterprises Ltd. | Services | 1.05 % | 62.69 Cr | 1.27% | 2.0% | 2.67% |
| JSW Steel Ltd. | Metals & Mining | 1.05 % | 62.63 Cr | 0.64% | 0.05% | 0.05% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.02 % | 61.27 Cr | 1.49% | 0.87% | 0.04% |
| Vedanta Ltd. | Metals & Mining | 1.01 % | 60.69 Cr | 1.91% | 2.06% | 1.18% |
| REC Ltd. | Financial | 1.01 % | 60.65 Cr | 0.9% | 0.59% | 0.36% |
| IDFC First Bank Ltd. | Financial | 0.97 % | 57.91 Cr | -- | -- | -- |
| Punjab National Bank | Financial | 0.95 % | 56.86 Cr | 1.47% | 0.25% | -- |
| Marico Ltd. | Consumer Staples | 0.92 % | 55.23 Cr | 0.33% | 0.28% | -- |
| Bharti Airtel Ltd. | Communication | 0.91 % | 54.42 Cr | 0.67% | 0.02% | 0.26% |
| State Bank of India | Financial | 0.89 % | 53.32 Cr | 1.58% | 1.34% | 2.0% |
| Power Finance Corporation Ltd. | Financial | 0.86 % | 51.62 Cr | 0.27% | 0.24% | 0.61% |
| Bharat Electronics Ltd. | Capital Goods | 0.84 % | 50.07 Cr | 0.68% | 0.69% | 0.56% |
| One97 Communications Ltd. | Services | 0.78 % | 46.68 Cr | 0.33% | -- | -- |
| Shriram Finance Ltd | Financial | 0.74 % | 44.57 Cr | 0.7% | 0.9% | 0.4% |
| Aurobindo Pharma Ltd. | Healthcare | 0.72 % | 43.28 Cr | 0.92% | 0.97% | 1.28% |
| Eternal Ltd. | Services | 0.68 % | 40.96 Cr | 0.06% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.67 % | 39.89 Cr | 0.41% | 0.2% | 0.1% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.66 % | 39.56 Cr | 0.03% | -- | 0.01% |
| Ultratech Cement Ltd. | Materials | 0.63 % | 37.52 Cr | 0.32% | 0.03% | 0.01% |
| JIO Financial Services Ltd. | Financial | 0.6 % | 35.62 Cr | 0.51% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.59 % | 35.58 Cr | 0.05% | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.59 % | 35.17 Cr | 0.29% | 0.63% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.59 % | 35.04 Cr | 0.06% | 0.17% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.59 % | 35.49 Cr | 0.83% | 0.94% | 0.35% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.57 % | 33.87 Cr | 0.29% | 0.58% | 0.67% |
| Bajaj Finance Ltd. | Financial | 0.57 % | 34.01 Cr | 1.24% | 1.73% | 0.85% |
| AU Small Finance Bank Ltd. | Financial | 0.56 % | 33.49 Cr | -- | -- | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.52 % | 31.19 Cr | 0.62% | 0.78% | 0.15% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.51 % | 30.68 Cr | 0.24% | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.48 % | 28.86 Cr | 0.3% | 0.24% | 1.63% |
| Grasim Industries Ltd. | Materials | 0.47 % | 27.91 Cr | 0.36% | 0.24% | -- |
| PNB Housing Finance Ltd. | Financial | 0.47 % | 28.23 Cr | -- | -- | -- |
| Adani Energy Solutions Ltd. | Energy | 0.47 % | 28.37 Cr | 0.11% | -- | -- |
| Lupin Ltd. | Healthcare | 0.47 % | 28.43 Cr | 0.38% | 0.83% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.47 % | 28.36 Cr | 0.47% | 0.36% | 0.34% |
| Divi's Laboratories Ltd. | Healthcare | 0.44 % | 26.28 Cr | 0.03% | 0.08% | 0.28% |
| Nestle India Ltd. | Consumer Staples | 0.43 % | 25.82 Cr | -- | -- | -- |
| Indusind Bank Ltd. | Financial | 0.43 % | 25.58 Cr | 2.19% | 1.81% | 0.64% |
| DLF Ltd. | Construction | 0.42 % | 25.17 Cr | 0.51% | 0.46% | 0.02% |
| RBL Bank Ltd. | Financial | 0.41 % | 24.47 Cr | 0.0% | 0.9% | 1.37% |
| Mahindra & Mahindra Ltd. | Automobile | 0.41 % | 24.33 Cr | 0.38% | 0.15% | 0.14% |
| Yes Bank Ltd. | Financial | 0.4 % | 23.72 Cr | 0.16% | -- | -- |
| Coforge Ltd. | Technology | 0.39 % | 23.5 Cr | 0.33% | 0.04% | 0.01% |
| Patanjali Foods Ltd. | Consumer Staples | 0.39 % | 23.31 Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 0.39 % | 23.54 Cr | 0.28% | 0.04% | 0.1% |
| Aditya Birla Capital Ltd. | Financial | 0.38 % | 22.56 Cr | 0.15% | 0.07% | 0.07% |
| National Aluminium Company Ltd. | Metals & Mining | 0.38 % | 23.01 Cr | 0.5% | 1.16% | 0.29% |
| Bandhan Bank Ltd. | Financial | 0.35 % | 20.78 Cr | 0.45% | 0.74% | 1.75% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.35 % | 21.24 Cr | 0.2% | 0.05% | 0.63% |
| Britannia Industries Ltd. | Consumer Staples | 0.35 % | 20.81 Cr | 0.08% | 0.07% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.34 % | 20.08 Cr | 0.14% | 0.02% | 0.06% |
| NMDC Ltd. | Metals & Mining | 0.33 % | 19.58 Cr | 0.29% | 0.5% | 0.24% |
| Coal India Ltd. | Materials | 0.32 % | 19.32 Cr | 0.24% | 0.15% | 0.01% |
| Exide Industries Ltd. | Capital Goods | 0.31 % | 18.35 Cr | 0.22% | 0.28% | 0.02% |
| Syngene International Ltd. | Healthcare | 0.31 % | 18.43 Cr | 0.07% | -- | -- |
| JSW Energy Ltd. | Capital Goods | 0.3 % | 17.88 Cr | 0.01% | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.29 % | 17.14 Cr | 0.04% | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.29 % | 17.23 Cr | 0.1% | 0.13% | 0.07% |
| Tata Steel Ltd. | Metals & Mining | 0.28 % | 16.7 Cr | 0.19% | 0.18% | 0.56% |
| Computer Age Management Services Ltd. | Services | 0.28 % | 16.97 Cr | 0.02% | -- | -- |
| HCL Technologies Ltd. | Technology | 0.28 % | 16.53 Cr | 0.27% | 0.05% | -- |
| Container Corporation Of India Ltd. | Services | 0.27 % | 16.36 Cr | 0.62% | 0.68% | 0.16% |
| Biocon Ltd. | Healthcare | 0.27 % | 15.94 Cr | 0.49% | 0.47% | 0.32% |
| Bank of India | Financial | 0.25 % | 14.95 Cr | 0.07% | -- | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.23 % | 13.77 Cr | -- | -- | -- |
| IIFL Finance Ltd. | Financial | 0.23 % | 13.94 Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.23 % | 13.78 Cr | 0.29% | 0.0% | -- |
| The Federal Bank Ltd. | Financial | 0.22 % | 12.92 Cr | 0.06% | 0.02% | 0.27% |
| SBI Life Insurance Company Ltd. | Insurance | 0.22 % | 13.16 Cr | 0.18% | 0.0% | 0.24% |
| Macrotech Developers Ltd. | Construction | 0.21 % | 12.82 Cr | 0.02% | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.21 % | 12.43 Cr | 0.19% | -- | 0.67% |
| The Phoenix Mills Ltd. | Construction | 0.2 % | 12.14 Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.2 % | 11.85 Cr | 0.42% | 0.78% | 0.14% |
| Info Edge (India) Ltd. | Services | 0.2 % | 11.83 Cr | 0.05% | 0.01% | 0.11% |
| Pidilite Industries Ltd. | Chemicals | 0.19 % | 11.3 Cr | 0.02% | -- | 0.13% |
| BSE Ltd. | Services | 0.19 % | 11.47 Cr | 0.17% | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.18 % | 11.06 Cr | 0.04% | 0.21% | 0.0% |
| Indus Towers Ltd. | Communication | 0.18 % | 10.9 Cr | 0.43% | 0.48% | 2.6% |
| Mankind Pharma Ltd. | Healthcare | 0.18 % | 10.9 Cr | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.18 % | 10.63 Cr | 0.1% | -- | -- |
| SRF Ltd. | Chemicals | 0.18 % | 10.89 Cr | 0.05% | 0.04% | 0.07% |
| Ambuja Cements Ltd. | Materials | 0.16 % | 9.75 Cr | 0.5% | 0.51% | 2.06% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.16 % | 9.63 Cr | 0.13% | 0.17% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.16 % | 9.42 Cr | 0.08% | 0.0% | 0.03% |
| Manappuram Finance Ltd. | Financial | 0.16 % | 9.51 Cr | 0.61% | 0.91% | 1.72% |
| Godrej Properties Ltd. | Construction | 0.15 % | 8.71 Cr | 0.09% | 0.06% | -- |
| GAIL (India) Ltd. | Energy | 0.15 % | 8.71 Cr | 0.03% | 0.17% | 0.62% |
| HFCL Ltd. | Communication | 0.14 % | 8.17 Cr | 0.01% | -- | -- |
| Petronet LNG Ltd. | Energy | 0.13 % | 7.57 Cr | 0.14% | 0.06% | 0.23% |
| Cyient Ltd. | Technology | 0.13 % | 7.84 Cr | 0.12% | -- | -- |
| The Indian Hotels Company Ltd. | Services | 0.12 % | 7.13 Cr | 0.19% | 0.26% | 0.06% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.11 % | 6.79 Cr | -- | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.11 % | 6.81 Cr | 0.27% | 0.18% | 0.44% |
| Adani Green Energy Ltd. | Capital Goods | 0.11 % | 6.83 Cr | 0.49% | -- | -- |
| L&T Finance Ltd. | Financial | 0.11 % | 6.67 Cr | -- | 0.46% | 0.0% |
| Mphasis Ltd. | Technology | 0.11 % | 6.78 Cr | -- | -- | 0.08% |
| Laurus Labs Ltd. | Healthcare | 0.11 % | 6.58 Cr | 0.29% | 0.34% | 0.13% |
| Eicher Motors Ltd. | Automobile | 0.11 % | 6.37 Cr | 0.52% | 0.36% | 0.02% |
| Trent Ltd. | Services | 0.1 % | 6.12 Cr | 0.08% | 0.04% | 0.11% |
| Jubilant FoodWorks Ltd. | Services | 0.1 % | 6.17 Cr | -- | 0.05% | -- |
| Angel One Ltd. | Financial | 0.1 % | 6.02 Cr | 0.26% | -- | -- |
| Cipla Ltd. | Healthcare | 0.1 % | 5.8 Cr | 0.27% | 0.08% | 0.05% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.09 % | 5.27 Cr | 0.02% | 0.5% | 1.15% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.09 % | 5.18 Cr | 0.09% | 0.01% | 0.16% |
| Bharat Dynamics Ltd. | Capital Goods | 0.08 % | 5.04 Cr | -- | -- | -- |
| Torrent Power Ltd. | Energy | 0.08 % | 4.57 Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.07 % | 3.95 Cr | 0.19% | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.07 % | 4.41 Cr | 0.12% | 0.0% | 0.04% |
| Kei Industries Ltd. | Capital Goods | 0.06 % | 3.62 Cr | -- | -- | -- |
| Delhivery Ltd. | Services | 0.06 % | 3.36 Cr | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.05 % | 2.98 Cr | 0.27% | 0.28% | -- |
| 360 One Wam Ltd. | Financial | 0.05 % | 3.17 Cr | -- | -- | -- |
| UPL Ltd. | Chemicals | 0.05 % | 2.84 Cr | 0.31% | 1.1% | 0.11% |
| Tech Mahindra Ltd. | Technology | 0.05 % | 3.27 Cr | 0.01% | 0.2% | 0.12% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.04 % | 2.57 Cr | 0.19% | 0.17% | 0.35% |
| NBCC (India) Ltd. | Construction | 0.04 % | 2.22 Cr | -- | -- | -- |
| ABB India Ltd. | Capital Goods | 0.03 % | 1.87 Cr | 0.18% | 0.24% | 0.02% |
| Suzlon Energy Ltd. | Capital Goods | 0.03 % | 1.89 Cr | -- | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.03 % | 1.95 Cr | 0.02% | -- | -- |
| Nuvama Wealth Management Ltd. | Financial | 0.03 % | 1.65 Cr | -- | -- | -- |
| Indian Oil Corporation Ltd. | Energy | 0.03 % | 1.53 Cr | 0.2% | 0.5% | 0.05% |
| PB Fintech Ltd. | Services | 0.03 % | 2.08 Cr | 0.15% | -- | -- |
| Solar Industries India Ltd. | Chemicals | 0.02 % | 1.29 Cr | -- | -- | -- |
| Union Bank of India | Financial | 0.02 % | 98.07L | -- | -- | -- |
| Indian Railway Finance Corporation Ltd. | Financial | 0.02 % | 1.2 Cr | -- | -- | -- |
| Astral Ltd. | Materials | 0.02 % | 92.92L | 0.25% | 0.22% | 0.03% |
| Polycab India Ltd. | Capital Goods | 0.02 % | 1.27 Cr | 0.46% | 0.65% | 0.94% |
| Prestige Estates Projects Ltd. | Construction | 0.01 % | 67.95L | 0.01% | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.01 % | 63.57L | -- | 0.05% | 0.21% |
| Dabur India Ltd. | Consumer Staples | 0.01 % | 55.27L | 0.15% | -- | 0.11% |
| Kaynes Technology India Ltd. | Capital Goods | 0.01 % | 63.47L | -- | -- | -- |
| NCC Ltd. | Construction | 0.01 % | 39.22L | 0.05% | -- | -- |
| Persistent Systems Ltd. | Technology | 0.01 % | 43.4L | -- | 0.09% | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.01 % | 40L | 0.17% | -- | -- |
| Jindal Steel Ltd. | Metals & Mining | 0.01 % | 46.54L | 0.37% | 0.33% | 0.35% |
| Zydus Lifesciences Ltd. | Healthcare | 0.01 % | 88.37L | 0.1% | 0.12% | 0.03% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Union Bank of India | Financial | 2.86 % | 170.9 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.58 % | 154.76 Cr |
| HDFC Bank Ltd. | Financial | 1.6 % | 95.9 Cr |
| LIC Housing Finance Ltd. | Financial | 1.33 % | 131.89 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.3 % | 77.52 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.88 % | 52.38 Cr |
| REC Ltd. | Financial | 0.86 % | 51.31 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.84 % | 98.83 Cr |
| Export-Import Bank Of India | Financial | 0.82 % | 48.96 Cr |
| Axis Bank Ltd. | Financial | 0.81 % | 48.78 Cr |
| Bharti Telecom Ltd. | Communication | 0.78 % | 46.73 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.54 % | 84.1 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.44 % | 26.3 Cr |
| Canara Bank | Financial | 0.41 % | 24.74 Cr |
| Reserve Bank of India | Financial | 0.41 % | 24.55 Cr |
| Indian Bank | Financial | 0.41 % | 24.59 Cr |
| Punjab National Bank | Financial | 0.41 % | 24.72 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | Automobile | 10.63 Cr | 7.67 Cr | 55,000 |
| BSE Ltd. | Services | 11.47 Cr | 4.71 Cr | 4.78 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | Automobile | 10.63 Cr | 7.67 Cr | 55,000 |
| BSE Ltd. | Services | 11.47 Cr | 4.71 Cr | 4.78 Cr |