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Edelweiss Arbitrage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 5 |
| Top 10 Stocks (%) | 89.89 % |
| Top 5 Stocks (%) | 89.89 % |
| Top 3 Stocks (%) | 88.3 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
-0.294576 %
This fund
Vs
69.28 %
Category
Mid Cap Stocks (%)
-0.156192 %
This fund
Vs
24.78 %
Category
Small Cap Stocks (%)
-0.02928 %
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 | 8.040000000000003 % | 1,289 Cr | 10.23 % | 1,630 Cr | 10.819999999999997 % | 1,682 Cr | 11.729999999999997 % | 1,781 Cr | 17.419999999999998 % | 2,444 Cr | 10.889999999999997 % | 1,321 Cr | 11.239999999999998 % | 1,375 Cr | 8.040000000000001 % | 1,008 Cr | 11.600000000000001 % | 1,415 Cr | 14.540000000000001 % | 1,789 Cr | 11.309999999999999 % | 1,354 Cr | 9.710000000000003 % | 1,149 Cr | 10.15 % | 1,195 Cr | 11.270000000000003 % | 1,152 Cr | 11.71 % | 1,074 Cr | 15.61 % | 1,368 Cr | 20.3 % | 1,649 Cr | 20.46 % | 1,634 Cr | 24.640000000000004 % | 1,891 Cr | 25.85000000000001 % | 1,815 Cr | 16.709999999999994 % | 1,167 Cr | |
| Energy | -0.050000000000000044 % | 08.66 Cr | -0.050000000000000044 % | 04.62 Cr | -0.020000000000000184 % | 03.1 Cr | -0.03999999999999998 % | 06.82 Cr | -0.039999999999999925 % | 07.01 Cr | -0.0699999999999994 % | 08.2 Cr | -0.060000000000000275 % | 07.34 Cr | -0.04000000000000026 % | 05.32 Cr | -0.06000000000000005 % | 06.18 Cr | -0.049999999999999795 % | 04.45 Cr | -0.020000000000000018 % | 01.94 Cr | -0.03999999999999965 % | 04.02 Cr | -0.03999999999999977 % | 06.86 Cr | -0.06000000000000005 % | 05.79 Cr | -0.0700000000000005 % | 06.1 Cr | -0.05999999999999983 % | 07.45 Cr | -0.040000000000000036 % | 02.4 Cr | -0.050000000000000044 % | 03.5 Cr | -0.06 % | 04.61 Cr | -0.050000000000000044 % | 03.1 Cr | -0.04000000000000048 % | 03.91 Cr | |
| Metals & Mining | -0.050000000000000044 % | 06.77 Cr | -0.020000000000000018 % | 02.76 Cr | -0.020000000000000018 % | 01.92 Cr | -0.030000000000000027 % | 04.15 Cr | -0.019999999999999796 % | 02.97 Cr | -0.0500000000000001 % | 05.49 Cr | -0.04000000000000015 % | 04.62 Cr | -0.030000000000000027 % | 04.05 Cr | -0.02999999999999997 % | 02.47 Cr | 0.0 % | 02.13 Cr | -0.010000000000000009 % | 01.85 Cr | -0.030000000000000027 % | 03.97 Cr | -0.029999999999999916 % | 05.1 Cr | -0.040000000000000036 % | 04.78 Cr | -0.040000000000000036 % | 04.64 Cr | -0.06000000000000005 % | 03.54 Cr | -0.06000000000000005 % | 04.24 Cr | -0.06000000000000005 % | 04.29 Cr | -0.040000000000000036 % | 02.37 Cr | 0.0 % | 01.02 Cr | -0.040000000000000036 % | 02.45 Cr | |
| Services | -0.020000000000000018 % | 06.24 Cr | -0.030000000000000082 % | 05.91 Cr | -0.040000000000000036 % | 03.71 Cr | 0.020000000000000018 % | 3.67 Cr | 0.0 % | 01.76 Cr | -0.030000000000000027 % | 02.75 Cr | -5.551115123125783E-17 % | 02.6 Cr | -0.030000000000000027 % | 03.45 Cr | -0.0499999999999996 % | 05.4 Cr | -0.06000000000000014 % | 04.97 Cr | 0.3900000000000001 % | 43.65 Cr | 1.1899999999999997 % | 141.75 Cr | 0.3800000000000001 % | 44.74 Cr | 0.4300000000000003 % | 43.98 Cr | 0.4699999999999998 % | 42.56 Cr | 0.4799999999999998 % | 41.98 Cr | -0.05999999999999961 % | 03.42 Cr | -0.05999999999999961 % | 06.37 Cr | -0.050000000000000044 % | 05.15 Cr | -0.020000000000000018 % | 02.36 Cr | -0.020000000000000018 % | 02.24 Cr | |
| Capital Goods | -0.020000000000000018 % | 06.04 Cr | -0.06000000000000022 % | 04.21 Cr | 0.0 % | 02.85 Cr | -0.050000000000000044 % | 04.55 Cr | -0.020000000000000018 % | 02.6 Cr | -0.010000000000000009 % | 03.94 Cr | -0.040000000000000036 % | 04.16 Cr | -0.020000000000000018 % | 03.71 Cr | -0.020000000000000018 % | 04.44 Cr | -0.019999999999999796 % | 03.81 Cr | -0.020000000000000018 % | 03.38 Cr | -0.029999999999999805 % | 03.59 Cr | -0.040000000000000036 % | 04.16 Cr | -0.030000000000000027 % | 02.69 Cr | -0.020000000000000018 % | 02.37 Cr | -0.010000000000000009 % | 01.86 Cr | -0.030000000000000027 % | 03.11 Cr | -0.06000000000000005 % | 03.48 Cr | -0.010000000000000009 % | 02.18 Cr | 0.0 % | 01.26 Cr | -0.030000000000000027 % | 01.41 Cr | |
| Consumer Staples | -0.030000000000000027 % | 04.9 Cr | -0.010000000000000009 % | 03.07 Cr | -0.019999999999999907 % | 72.17 L | -0.020000000000000018 % | 03.66 Cr | -0.040000000000000036 % | 03.29 Cr | 0.0 % | 01.85 Cr | -0.009999999999999898 % | 02.9 Cr | 1.1102230246251565E-16 % | 01.5 Cr | -0.020000000000000018 % | 02.74 Cr | -0.010000000000000037 % | 01.7 Cr | -0.030000000000000027 % | 01.1 Cr | -0.020000000000000018 % | 01.81 Cr | -0.009999999999999995 % | 52.43 L | -0.010000000000000009 % | 01.1 Cr | 0.0 % | 01.28 Cr | -0.010000000000000009 % | 068.92 L | -0.010000000000000009 % | 09.9 L | -0.010000000000000009 % | 01.42 Cr | 0.0 % | 01.16 Cr | 0.0 % | 021.75 L | 0.0 % | 052.43 L | |
| Communication | -0.020000000000000018 % | 04.66 Cr | -0.030000000000000027 % | 03.19 Cr | -0.010000000000000009 % | 02.37 Cr | -0.010000000000000009 % | 02.76 Cr | -0.030000000000000027 % | 02.49 Cr | -0.010000000000000231 % | 02.67 Cr | -0.029999999999999805 % | 02.91 Cr | -0.040000000000000036 % | 03.07 Cr | -0.020000000000000018 % | 03.71 Cr | -0.03000000000000025 % | 02.76 Cr | -0.029999999999999805 % | 03.62 Cr | -0.039999999999999813 % | 03.67 Cr | -0.030000000000000027 % | 04.36 Cr | -0.040000000000000036 % | 05.26 Cr | -0.040000000000000036 % | 03.74 Cr | -0.029999999999999805 % | 02.62 Cr | -0.020000000000000018 % | 01.78 Cr | -0.029999999999999805 % | 03.17 Cr | -0.020000000000000018 % | 01.82 Cr | -0.019999999999999907 % | 01.38 Cr | -0.020000000000000018 % | 097.82 L | |
| Healthcare | -0.020000000000000018 % | 03.51 Cr | -0.020000000000000018 % | 03.3 Cr | -0.030000000000000027 % | 03.03 Cr | -0.030000000000000027 % | 03.57 Cr | 0.0 % | 01.83 Cr | -0.02999999999999997 % | 03.07 Cr | -0.010000000000000009 % | 03.19 Cr | -0.019999999999999907 % | 04.36 Cr | -0.020000000000000018 % | 04.82 Cr | -0.04999999999999999 % | 03.14 Cr | -0.019999999999999962 % | 02.54 Cr | -0.030000000000000027 % | 02.73 Cr | -0.03999999999999998 % | 03.62 Cr | -0.029999999999999916 % | 02.91 Cr | -0.020000000000000018 % | 02.59 Cr | -0.030000000000000027 % | 01.87 Cr | 0.0 % | 01.29 Cr | -0.04999999999999993 % | 03.14 Cr | -0.050000000000000044 % | 02.87 Cr | -0.040000000000000036 % | 01.78 Cr | -0.030000000000000027 % | 02.01 Cr | |
| Automobile | -0.020000000000000018 % | 02.76 Cr | -1.1102230246251565E-16 % | 01.71 Cr | -0.019999999999999962 % | 01.01 Cr | -0.010000000000000009 % | 01.04 Cr | -1.1102230246251565E-16 % | 02.37 Cr | -0.05000000000000013 % | 05.42 Cr | -0.039999999999999813 % | 04.08 Cr | -0.020000000000000018 % | 04.39 Cr | -0.050000000000000044 % | 03.95 Cr | -0.01000000000000012 % | 01.17 Cr | 0.0 % | 01.48 Cr | -2.498001805406602E-16 % | 02.35 Cr | -0.040000000000000036 % | 04.44 Cr | -0.010000000000000064 % | 02.71 Cr | -0.019999999999999907 % | 02.31 Cr | -0.020000000000000018 % | 02.03 Cr | -0.030000000000000027 % | 01.69 Cr | -0.06000000000000005 % | 03.46 Cr | -0.05999999999999994 % | 02.59 Cr | -0.010000000000000009 % | 01.44 Cr | -0.020000000000000018 % | 01.34 Cr | |
| Technology | -0.019999999999999976 % | 01.77 Cr | -0.03999999999999998 % | 03.15 Cr | 0.0 % | 02.41 Cr | -0.010000000000000009 % | 02.52 Cr | -0.01 % | 01.75 Cr | 0.0 % | 01.46 Cr | -0.05999999999999983 % | 04.92 Cr | -0.07000000000000006 % | 06.47 Cr | -0.06000000000000005 % | 04.02 Cr | -0.010000000000000009 % | 03.01 Cr | -0.009999999999999898 % | 02.22 Cr | -0.010000000000000009 % | 01.53 Cr | -0.02000000000000013 % | 02.57 Cr | -0.010000000000000009 % | 01.2 Cr | -0.030000000000000027 % | 02.66 Cr | -0.03 % | 02.35 Cr | -0.010000000000000009 % | 01.36 Cr | -0.010000000000000009 % | 01.78 Cr | -0.010000000000000009 % | 02.04 Cr | 0.0 % | 056.12 L | -0.020000000000000018 % | 051.97 L | |
| Construction | -0.020000000000000018 % | 02.05 Cr | -0.009999999999999967 % | 01.38 Cr | -0.010000000000000009 % | 01.25 Cr | -0.010000000000000009 % | 035.31 L | 0.0 % | 050.52 L | -0.030000000000000027 % | 02.12 Cr | -0.010000000000000009 % | 01.35 Cr | 0.0 % | 01.57 Cr | -0.019999999999999907 % | 02.06 Cr | -0.010000000000000009 % | 02.38 Cr | -0.030000000000000027 % | 02.4 Cr | -0.010000000000000009 % | 02.03 Cr | -0.019999999999999907 % | 01.68 Cr | -0.010000000000000009 % | 01.42 Cr | -0.010000000000000009 % | 01.06 Cr | 0.0 % | 068.47 L | 0.0 % | 062.44 L | -0.020000000000000018 % | 097.02 L | -0.030000000000000027 % | 01.53 Cr | -0.020000000000000018 % | 049.84 L | -0.010000000000000009 % | 043.44 L | |
| Consumer Discretionary | -0.010000000000000009 % | 01.69 Cr | -0.010000000000000009 % | 01.14 Cr | 0.0 % | 01.11 Cr | -0.010000000000000009 % | 091.45 L | -2.0816681711721685E-17 % | 037.06 L | 0.0 % | 023.94 L | 0.0 % | 029.11 L | -0.009999999999999995 % | 076.61 L | 0.0 % | 057.21 L | 0.0 % | 058.62 L | -0.010000000000000009 % | 01.8 Cr | -0.020000000000000073 % | 01.67 Cr | -0.019999999999999962 % | 084.11 L | 0.0 % | 04.94 L | 0.0 % | 032.94 L | -0.010000000000000009 % | 048.86 L | 0.0 % | 035.2 L | 0.0 % | 059.56 L | 0.0 % | 045.19 L | 0.0 % | 05.09 L | 0.0 % | 08.63 L | |
| Materials | 0.0 % | 01.21 Cr | 5.551115123125783E-17 % | 01.17 Cr | 0.0 % | 19.13 L | -0.020000000000000018 % | 01.36 Cr | -0.010000000000000009 % | 01.27 Cr | -0.010000000000000009 % | 01.97 Cr | -0.020000000000000018 % | 01.07 Cr | -0.020000000000000018 % | 01.37 Cr | -0.020000000000000018 % | 01.64 Cr | -0.01999999999999999 % | 01.74 Cr | 0.0 % | 055.15 L | -0.020000000000000018 % | 01.85 Cr | -0.02999999999999979 % | 02.55 Cr | -0.020000000000000018 % | 02 Cr | -0.03999999999999959 % | 03.47 Cr | -0.020000000000000462 % | 02.41 Cr | -0.009999999999999953 % | 01.09 Cr | -0.039999999999999925 % | 02.52 Cr | -0.030000000000000027 % | 02.26 Cr | -0.020000000000000018 % | 065.58 L | -0.020000000000000018 % | 01.23 Cr | |
| Chemicals | -0.010000000000000009 % | 099.55 L | 0.0 % | 044.47 L | 0.0 % | 036.6 L | 0.0 % | 04.43 L | 0.0 % | 025.54 L | -0.020000000000000018 % | 01.38 Cr | 0.0 % | 01.37 Cr | -0.030000000000000027 % | 01.11 Cr | -0.020000000000000018 % | 01.5 Cr | -0.010000000000000009 % | 01 Cr | -0.009999999999999953 % | 094.12 L | 0.0 % | 088.63 L | -0.020000000000000018 % | 094.33 L | 0.0 % | 096.96 L | -0.020000000000000018 % | 096.48 L | -0.030000000000000027 % | 083.8 L | 0.0 % | 044.79 L | -0.020000000000000018 % | 01.05 Cr | 0.0 % | 067.95 L | -0.010000000000000009 % | 034.4 L | -0.010000000000000009 % | 085.09 L | |
| Insurance | 0.0 % | 025.89 L | 0.0 % | 017.78 L | 0.0 % | 019.75 L | 0.0 % | 057.36 L | 0.0 % | 016.07 L | 0.0 % | 050.46 L | 0.0 % | 047.71 L | 0.0 % | 054.52 L | 0.0 % | 065.44 L | -0.010000000000000009 % | 054.82 L | 0.0 % | 070.58 L | 0.0 % | 063.87 L | -0.010000000000000009 % | 054.87 L | 0.009999999999999981 % | 066.11 L | -0.020000000000000018 % | 093.34 L | 0.0 % | 045.18 L | 0.0 % | 028.91 L | 0.0 % | 022.64 L | -0.009999999999999981 % | 026.38 L | 0.0 % | 020.32 L | -0.010000000000000009 % | 049.61 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.11 % | 660.4 Cr | 0.77% | 3.59% | 8.09% |
| Reliance Industries Ltd. | Energy | 3.93 % | 631.66 Cr | 5.99% | 2.58% | 3.38% |
| Axis Bank Ltd. | Financial | 2.76 % | 442.59 Cr | 1.12% | 0.47% | 0.37% |
| ICICI Bank Ltd. | Financial | 2.7 % | 433.11 Cr | 1.38% | 0.17% | 0.15% |
| JSW Steel Ltd. | Metals & Mining | 1.95 % | 313.46 Cr | 1.79% | 0.06% | 0.56% |
| Bharti Airtel Ltd. | Communication | 1.68 % | 270.17 Cr | 2.19% | 1.76% | 1.0% |
| Indusind Bank Ltd. | Financial | 1.43 % | 228.76 Cr | 2.01% | 1.67% | 1.35% |
| Vedanta Ltd. | Metals & Mining | 1.42 % | 227.71 Cr | 2.05% | 1.62% | 1.07% |
| One97 Communications Ltd. | Services | 1.39 % | 223.32 Cr | 0.13% | -- | -- |
| IDFC First Bank Ltd. | Financial | 1.33 % | 213.28 Cr | -- | -- | 0.04% |
| JSW Energy Ltd. | Capital Goods | 1.31 % | 209.68 Cr | 0.04% | -- | -- |
| Vodafone Idea Ltd. | Communication | 1.28 % | 206.05 Cr | 0.5% | 1.08% | 0.75% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.18 % | 188.67 Cr | 1.46% | 1.15% | 1.27% |
| Tata Consultancy Services Ltd. | Technology | 1.18 % | 189.7 Cr | 0.07% | 3.35% | 0.77% |
| REC Ltd. | Financial | 1.15 % | 184.25 Cr | 1.26% | 1.28% | 1.32% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.14 % | 182.27 Cr | 0.17% | 0.69% | 0.85% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.13 % | 181.65 Cr | 0.88% | 0.8% | 1.23% |
| Kotak Mahindra Bank Ltd. | Financial | 1.05 % | 168.34 Cr | 0.75% | 1.24% | 0.38% |
| State Bank of India | Financial | 1.04 % | 166.98 Cr | 1.08% | 0.35% | 1.23% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.02 % | 163.22 Cr | 0.09% | 0.31% | 0.46% |
| Eternal Ltd. | Services | 1.01 % | 161.65 Cr | 0.08% | -- | -- |
| Marico Ltd. | Consumer Staples | 0.97 % | 155.74 Cr | 0.28% | 0.13% | 0.03% |
| Britannia Industries Ltd. | Consumer Staples | 0.9 % | 144.9 Cr | 0.31% | 0.37% | -- |
| Canara Bank | Financial | 0.89 % | 142.79 Cr | 0.45% | 0.62% | 0.19% |
| RBL Bank Ltd. | Financial | 0.89 % | 142.25 Cr | -- | 0.46% | 0.57% |
| NMDC Ltd. | Metals & Mining | 0.83 % | 133.99 Cr | 0.58% | 0.46% | 0.24% |
| Adani Green Energy Ltd. | Capital Goods | 0.82 % | 131.9 Cr | 0.18% | -- | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.81 % | 129.39 Cr | 0.09% | 0.14% | 0.32% |
| Power Finance Corporation Ltd. | Financial | 0.81 % | 129.97 Cr | 1.04% | 0.8% | 1.12% |
| Yes Bank Ltd. | Financial | 0.81 % | 130.72 Cr | 0.11% | -- | -- |
| Sammaan Capital Ltd. | Financial | 0.78 % | 124.85 Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.75 % | 120.61 Cr | 0.66% | 0.51% | -- |
| Adani Energy Solutions Ltd. | Energy | 0.74 % | 118.63 Cr | 0.02% | -- | -- |
| Coforge Ltd. | Technology | 0.72 % | 115.86 Cr | 0.47% | 0.51% | 1.01% |
| Mahindra & Mahindra Ltd. | Automobile | 0.69 % | 110.34 Cr | 1.29% | 0.54% | 0.37% |
| NTPC Ltd. | Energy | 0.66 % | 106.42 Cr | 1.4% | 1.09% | 1.88% |
| The Federal Bank Ltd. | Financial | 0.65 % | 103.79 Cr | 0.06% | 0.33% | 1.11% |
| Bharat Electronics Ltd. | Capital Goods | 0.64 % | 103.03 Cr | 0.97% | 0.99% | 0.52% |
| Indus Towers Ltd. | Communication | 0.62 % | 98.74 Cr | 0.33% | 0.78% | 1.2% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.62 % | 99.85 Cr | 0.84% | 0.95% | 1.9% |
| Adani Enterprises Ltd. | Services | 0.61 % | 97.35 Cr | 0.51% | 2.06% | 2.44% |
| Max Healthcare Institute Ltd. | Healthcare | 0.61 % | 98.19 Cr | 0.04% | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.61 % | 98.1 Cr | 0.18% | 0.43% | 0.17% |
| Bank Of Baroda | Financial | 0.61 % | 98.61 Cr | 1.17% | 1.17% | 1.37% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.61 % | 97.26 Cr | 0.6% | 0.38% | 0.7% |
| Grasim Industries Ltd. | Materials | 0.58 % | 92.63 Cr | 0.62% | 0.16% | -- |
| JIO Financial Services Ltd. | Financial | 0.57 % | 91.08 Cr | 0.27% | -- | -- |
| Shriram Finance Ltd | Financial | 0.55 % | 88.08 Cr | 0.36% | 0.44% | 0.12% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.51 % | 82.51 Cr | 0.38% | 0.07% | 0.16% |
| Bajaj Finserv Ltd. | Financial | 0.5 % | 80.35 Cr | 0.06% | 0.03% | 0.08% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.5 % | 80.48 Cr | 0.13% | 0.13% | 0.09% |
| IIFL Finance Ltd. | Financial | 0.49 % | 77.99 Cr | -- | -- | -- |
| DLF Ltd. | Construction | 0.47 % | 75.11 Cr | 0.62% | 0.65% | 0.25% |
| Exide Industries Ltd. | Capital Goods | 0.45 % | 73 Cr | 0.06% | 0.16% | 0.11% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.45 % | 71.95 Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.45 % | 71.9 Cr | 0.12% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.44 % | 70.92 Cr | 0.18% | 0.13% | 0.22% |
| ITC Ltd. | Consumer Staples | 0.44 % | 70.35 Cr | 0.67% | 0.48% | 0.59% |
| Cipla Ltd. | Healthcare | 0.44 % | 70.69 Cr | 0.25% | 0.23% | 0.38% |
| Punjab National Bank | Financial | 0.43 % | 69.32 Cr | 1.0% | 0.76% | 0.42% |
| Coal India Ltd. | Materials | 0.42 % | 67.33 Cr | 0.96% | 0.59% | 2.24% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.42 % | 66.67 Cr | 0.72% | 0.77% | 0.46% |
| HFCL Ltd. | Communication | 0.42 % | 67.64 Cr | 0.29% | -- | -- |
| GMR Airports Ltd. | Construction | 0.41 % | 66.41 Cr | 0.87% | 0.68% | 0.7% |
| Ultratech Cement Ltd. | Materials | 0.41 % | 65.08 Cr | 0.3% | 0.13% | 0.42% |
| Aurobindo Pharma Ltd. | Healthcare | 0.41 % | 65.33 Cr | 0.63% | 0.73% | 0.56% |
| SRF Ltd. | Chemicals | 0.39 % | 62.23 Cr | 0.06% | 0.08% | 0.25% |
| Persistent Systems Ltd. | Technology | 0.38 % | 61.77 Cr | 0.2% | 0.41% | 0.11% |
| Solar Industries India Ltd. | Chemicals | 0.37 % | 60.16 Cr | -- | -- | -- |
| PNB Housing Finance Ltd. | Financial | 0.37 % | 59.1 Cr | -- | -- | -- |
| Patanjali Foods Ltd. | Consumer Staples | 0.37 % | 59.69 Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 0.36 % | 57.95 Cr | 0.2% | 0.08% | 0.1% |
| LIC Housing Finance Ltd. | Financial | 0.34 % | 54.97 Cr | 0.76% | 0.56% | 0.27% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.33 % | 52.78 Cr | 1.08% | 1.17% | 0.25% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.33 % | 53.52 Cr | 0.0% | -- | -- |
| Nestle India Ltd. | Consumer Staples | 0.32 % | 52.11 Cr | 0.0% | 0.55% | 0.04% |
| Petronet LNG Ltd. | Energy | 0.32 % | 51.08 Cr | 0.24% | 0.03% | 0.16% |
| Manappuram Finance Ltd. | Financial | 0.31 % | 50.29 Cr | 0.14% | 0.52% | 0.35% |
| Eicher Motors Ltd. | Automobile | 0.3 % | 48.3 Cr | 0.36% | 0.19% | 0.28% |
| United Spirits Ltd. | Consumer Staples | 0.29 % | 45.87 Cr | 0.55% | 0.34% | 0.02% |
| The Indian Hotels Company Ltd. | Services | 0.29 % | 47.1 Cr | 0.0% | 0.08% | 0.05% |
| PB Fintech Ltd. | Services | 0.29 % | 45.92 Cr | 0.02% | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 0.28 % | 45.04 Cr | 0.06% | 0.22% | 0.1% |
| Larsen & Toubro Ltd. | Construction | 0.27 % | 42.83 Cr | 0.97% | 0.38% | 0.91% |
| Godrej Properties Ltd. | Construction | 0.26 % | 41.25 Cr | 0.22% | 0.05% | 0.03% |
| AU Small Finance Bank Ltd. | Financial | 0.26 % | 41.39 Cr | -- | 0.02% | 0.18% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.26 % | 41.86 Cr | 0.26% | 0.19% | 0.55% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.25 % | 40.13 Cr | 0.15% | 0.11% | 0.16% |
| Trent Ltd. | Services | 0.23 % | 36.67 Cr | 0.42% | 0.63% | 0.12% |
| Tata Steel Ltd. | Metals & Mining | 0.23 % | 36.2 Cr | 0.28% | 0.45% | 1.18% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.23 % | 36.59 Cr | 0.22% | 0.16% | 0.37% |
| GAIL (India) Ltd. | Energy | 0.23 % | 36.26 Cr | 0.41% | 0.12% | 0.55% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.22 % | 35.52 Cr | 0.11% | 0.04% | 0.48% |
| Bosch Ltd. | Automobile | 0.21 % | 34.33 Cr | 0.16% | -- | 0.21% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.2 % | 32.09 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.2 % | 31.46 Cr | 0.49% | 0.89% | 0.15% |
| Tech Mahindra Ltd. | Technology | 0.2 % | 32.68 Cr | 0.01% | 0.28% | 0.36% |
| Divi's Laboratories Ltd. | Healthcare | 0.19 % | 31 Cr | 0.28% | 0.16% | 0.61% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.19 % | 30.02 Cr | 0.31% | 0.35% | 0.83% |
| Bajaj Finance Ltd. | Financial | 0.19 % | 31.16 Cr | 0.57% | 1.17% | 0.26% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.19 % | 31.07 Cr | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.19 % | 30.86 Cr | 0.0% | -- | -- |
| National Aluminium Company Ltd. | Metals & Mining | 0.19 % | 29.91 Cr | 0.55% | 0.39% | 1.0% |
| Prestige Estates Projects Ltd. | Construction | 0.18 % | 29.01 Cr | 0.01% | -- | -- |
| Macrotech Developers Ltd. | Construction | 0.18 % | 29.54 Cr | 0.01% | -- | -- |
| Delhivery Ltd. | Services | 0.18 % | 28.94 Cr | -- | -- | -- |
| Bandhan Bank Ltd. | Financial | 0.17 % | 27.67 Cr | 0.53% | 0.8% | 0.56% |
| Dabur India Ltd. | Consumer Staples | 0.17 % | 27.39 Cr | 0.04% | -- | 0.08% |
| Torrent Power Ltd. | Energy | 0.17 % | 26.6 Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 0.16 % | 25.39 Cr | 0.75% | 0.62% | 0.45% |
| Bank of India | Financial | 0.16 % | 25.22 Cr | 0.02% | -- | -- |
| Indian Oil Corporation Ltd. | Energy | 0.15 % | 23.36 Cr | 0.13% | 0.43% | 0.39% |
| UPL Ltd. | Chemicals | 0.15 % | 23.9 Cr | 0.28% | 0.3% | 0.32% |
| Info Edge (India) Ltd. | Services | 0.15 % | 23.71 Cr | 0.04% | -- | 0.01% |
| Laurus Labs Ltd. | Healthcare | 0.15 % | 23.32 Cr | 0.4% | 0.36% | -- |
| Container Corporation Of India Ltd. | Services | 0.14 % | 22.74 Cr | 0.12% | 0.14% | 0.3% |
| Lupin Ltd. | Healthcare | 0.14 % | 22.09 Cr | 0.35% | 0.58% | 0.09% |
| Samvardhana Motherson International Ltd. | Automobile | 0.14 % | 22.09 Cr | 0.24% | 0.06% | 0.62% |
| Cyient Ltd. | Technology | 0.13 % | 21.28 Cr | 0.0% | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.12 % | 19.81 Cr | 0.29% | 0.01% | 0.02% |
| Angel One Ltd. | Financial | 0.12 % | 19.99 Cr | 0.12% | -- | -- |
| Jindal Steel Ltd. | Metals & Mining | 0.12 % | 18.48 Cr | 0.16% | 0.17% | 0.03% |
| NBCC (India) Ltd. | Construction | 0.1 % | 16.49 Cr | -- | -- | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.1 % | 15.63 Cr | 0.05% | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 0.1 % | 15.54 Cr | 0.0% | -- | -- |
| The Phoenix Mills Ltd. | Construction | 0.09 % | 14.37 Cr | -- | -- | -- |
| Pidilite Industries Ltd. | Chemicals | 0.09 % | 14.09 Cr | 0.08% | 0.07% | 0.08% |
| Bharat Dynamics Ltd. | Capital Goods | 0.09 % | 14.46 Cr | -- | -- | -- |
| Inox Wind Ltd. | Capital Goods | 0.09 % | 14.22 Cr | -- | -- | -- |
| Union Bank of India | Financial | 0.08 % | 12.87 Cr | 0.01% | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.08 % | 12.53 Cr | 0.0% | -- | -- |
| Tata Power Company Ltd. | Energy | 0.08 % | 12.73 Cr | 0.15% | 0.48% | 0.09% |
| Alkem Laboratories Ltd. | Healthcare | 0.07 % | 11.93 Cr | -- | 0.38% | 0.42% |
| 360 One Wam Ltd. | Financial | 0.07 % | 11.87 Cr | -- | -- | -- |
| Mphasis Ltd. | Technology | 0.07 % | 10.51 Cr | 0.04% | 0.27% | 0.41% |
| SBI Life Insurance Company Ltd. | Insurance | 0.07 % | 11.81 Cr | 0.22% | 0.12% | 0.35% |
| Polycab India Ltd. | Capital Goods | 0.07 % | 10.56 Cr | 0.87% | 0.84% | 0.28% |
| Muthoot Finance Ltd. | Financial | 0.06 % | 9.05 Cr | 0.38% | 0.28% | -- |
| Biocon Ltd. | Healthcare | 0.06 % | 8.86 Cr | 0.25% | 0.39% | 0.09% |
| Computer Age Management Services Ltd. | Services | 0.06 % | 10.31 Cr | 0.04% | -- | -- |
| ABB India Ltd. | Capital Goods | 0.05 % | 8.42 Cr | 0.23% | 0.16% | 0.29% |
| Astral Ltd. | Materials | 0.05 % | 7.43 Cr | 0.33% | 0.02% | 0.13% |
| Fortis Healthcare Ltd. | Healthcare | 0.05 % | 8.26 Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 0.04 % | 5.94 Cr | 1.29% | 1.46% | 0.16% |
| Suzlon Energy Ltd. | Capital Goods | 0.03 % | 5.32 Cr | -- | -- | -- |
| Mankind Pharma Ltd. | Healthcare | 0.03 % | 4.93 Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 0.03 % | 4.97 Cr | -- | 0.09% | 0.15% |
| Syngene International Ltd. | Healthcare | 0.03 % | 4.79 Cr | 0.15% | 0.07% | 0.03% |
| Kaynes Technology India Ltd. | Capital Goods | 0.03 % | 4.51 Cr | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.03 % | 5.35 Cr | 0.4% | 1.17% | 0.07% |
| Kei Industries Ltd. | Capital Goods | 0.03 % | 4.26 Cr | 0.02% | -- | -- |
| NCC Ltd. | Construction | 0.03 % | 4.65 Cr | 0.02% | -- | -- |
| Supreme Industries Ltd. | Materials | 0.03 % | 5.02 Cr | 0.01% | -- | -- |
| Indian Energy Exchange Ltd. | Services | 0.03 % | 5.27 Cr | 0.15% | 0.23% | 0.33% |
| HDFC Asset Management Company Ltd. | Financial | 0.02 % | 3.48 Cr | 0.27% | 0.15% | -- |
| Asian Paints Ltd. | Materials | 0.02 % | 2.7 Cr | 0.01% | 0.03% | 0.03% |
| Havells India Ltd. | Capital Goods | 0.02 % | 2.7 Cr | 0.18% | 0.12% | 0.02% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.02 % | 2.7 Cr | 0.55% | 0.69% | -- |
| Max Financial Services Ltd. | Financial | 0.01 % | 2.39 Cr | 0.05% | 0.06% | 0.2% |
| Indraprastha Gas Ltd. | Energy | 0.01 % | 1.66 Cr | 0.01% | 0.05% | -- |
| Ambuja Cements Ltd. | Materials | 0.01 % | 2.03 Cr | 0.49% | 0.3% | 0.25% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.01 % | 2.14 Cr | 0.06% | -- | 0.09% |
| Piramal Pharma Ltd. | Healthcare | 0.01 % | 81.23L | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.01 % | 81.93L | 0.02% | -- | -- |
| L&T Finance Ltd. | Financial | 0.01 % | 1.22 Cr | -- | 0.14% | 0.18% |
| Siemens Ltd. | Capital Goods | 0.01 % | 1.44 Cr | 0.13% | 0.12% | 0.12% |
| NHPC Ltd. | Energy | 0.01 % | 1.65 Cr | 0.0% | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 3.05 % | 490.12 Cr |
| GOI | Sovereign | 1.56 % | 252.12 Cr |
| HDFC Bank Ltd. | Financial | 1.05 % | 168.27 Cr |
| LIC Housing Finance Ltd. | Financial | 0.92 % | 147.19 Cr |
| Tata Capital Ltd. | Financial | 0.61 % | 97.13 Cr |
| Aditya Birla Capital Ltd. | Financial | 0.6 % | 97.04 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.31 % | 49.1 Cr |
| REC Ltd. | Financial | 0.31 % | 97.91 Cr |
| Axis Bank Ltd. | Financial | 0.31 % | 48.97 Cr |
| Bank Of Baroda | Financial | 0.31 % | 49.18 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.3 % | 202.81 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.3 % | 48.68 Cr |
| L&T Finance Ltd. | Financial | 0.3 % | 47.99 Cr |
| ICICI Securities Ltd. | Financial | 0.3 % | 48.6 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.16 % | 172.19 Cr |
| Union Bank of India | Financial | 0.15 % | 23.89 Cr |
| Jio Credit Ltd. | Financial | 0.06 % | 9.99 Cr |
| Reserve Bank of India | Financial | 0.03 % | 4.97 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 103.79 Cr | 88.18 Cr | 10.49L |
| NHPC Ltd. | Energy | 1.65 Cr | 54.37L | 55.39L |
| NCC Ltd. | Construction | 4.65 Cr | 4.69 Cr | 4.72 Cr |
| The Indian Hotels Company Ltd. | Services | 47.1 Cr | 64.69 Cr | 17.58 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.35 Cr | 30.19 Cr | 30.22 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| NCC Ltd. | Construction | 4.65 Cr | 4.69 Cr | 4.72 Cr |
| The Indian Hotels Company Ltd. | Services | 47.1 Cr | 64.69 Cr | 17.58 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.35 Cr | 30.19 Cr | 30.22 Cr |
| Exide Industries Ltd. | Capital Goods | 73 Cr | 74.1 Cr | 74.54 Cr |
| Marico Ltd. | Consumer Staples | 155.74 Cr | 152.95 Cr | 154.1 Cr |