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Edelweiss Balanced Advantage Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 5.409999999999999 % |
| Top 5 Stocks (%) | 5.409999999999999 % |
| Top 3 Stocks (%) | 5.329999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
59.320795 %
This fund
Vs
74.17 %
Category
Mid Cap Stocks (%)
13.36047 %
This fund
Vs
15.7 %
Category
Small Cap Stocks (%)
4.368735 %
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 | Apr 25 | Mar 25 | Jan 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 | 25.059999999999995 % | 3,352 Cr | 30.52 % | 4,038 Cr | 29.93 % | 3,860 Cr | 26.369999999999997 % | 3,353 Cr | 26.419999999999998 % | 3,378 Cr | 35.449999999999996 % | 4,502 Cr | 33.81000000000002 % | 4,206 Cr | 32.94 % | 4,029 Cr | 27.97 % | 3,423 Cr | 16.129999999999995 % | 2,003 Cr | 13.990000000000002 % | 1,732 Cr | 12.03 % | 1,477 Cr | 18.54 % | 2,350 Cr | 23.360000000000003 % | 2,898 Cr | 26.779999999999998 % | 3,246 Cr | 28.50000000000001 % | 3,339 Cr | 24.88 % | 2,803 Cr | 26.990000000000002 % | 3,007 Cr | 32.070000000000014 % | 3,444 Cr | 23.860000000000007 % | 2,533 Cr | 31.080000000000002 % | 3,217 Cr | |
| Automobile | 8.909999999999998 % | 1,192 Cr | 7.880000000000001 % | 1,042 Cr | 8.089999999999998 % | 1,043 Cr | 7.369999999999999 % | 937.94 Cr | 6.659999999999999 % | 852.03 Cr | 5.880000000000001 % | 745.63 Cr | 5.569999999999999 % | 695.22 Cr | 5.59 % | 684.15 Cr | 7.069999999999999 % | 866.85 Cr | 6.8900000000000015 % | 857.89 Cr | 6.6 % | 817.69 Cr | 6.88 % | 847.95 Cr | 7.5600000000000005 % | 957.47 Cr | 7.709999999999999 % | 956.84 Cr | 8.06 % | 974.84 Cr | 7.650000000000001 % | 897.67 Cr | 7.710000000000001 % | 871.41 Cr | 7.469999999999999 % | 830.88 Cr | 7.65 % | 822.4 Cr | 8.25 % | 877.67 Cr | 8.39 % | 866.1 Cr | |
| Energy | 8.26 % | 1,102 Cr | 8.95 % | 1,186 Cr | 8.690000000000001 % | 1,122 Cr | 9.549999999999999 % | 1,214 Cr | 9.68 % | 1,237 Cr | 10.280000000000001 % | 1,305 Cr | 10.209999999999999 % | 1,271 Cr | 9.53 % | 1,166 Cr | 9.02 % | 1,104 Cr | 9.469999999999999 % | 1,174 Cr | 8.570000000000002 % | 1,061 Cr | 8.18 % | 1,007 Cr | 8.62 % | 1,093 Cr | 8.530000000000001 % | 1,057 Cr | 8.45 % | 1,024 Cr | 8.340000000000002 % | 976.41 Cr | 9.299999999999999 % | 1,050 Cr | 9.47 % | 1,056 Cr | 9.490000000000002 % | 1,017 Cr | 9.25 % | 982.31 Cr | 8.610000000000001 % | 891.48 Cr | |
| Technology | 6.980000000000001 % | 934.66 Cr | 6.18 % | 817.47 Cr | 6.1800000000000015 % | 796.72 Cr | 6.16 % | 785.47 Cr | 6.32 % | 808.43 Cr | 6.490000000000001 % | 824 Cr | 6.369999999999999 % | 794.97 Cr | 6.69 % | 820.26 Cr | 8.35 % | 1,020 Cr | 8.49 % | 1,054 Cr | 8.580000000000002 % | 1,062 Cr | 7.99 % | 981.81 Cr | 8.21 % | 1,042 Cr | 7.96 % | 985.97 Cr | 8.49 % | 1,027 Cr | 7.49 % | 877.06 Cr | 5.04 % | 569.36 Cr | 5.2299999999999995 % | 582.39 Cr | 5.7700000000000005 % | 620.5 Cr | 7.870000000000001 % | 835.67 Cr | 8.08 % | 834.52 Cr | |
| Healthcare | 6.6000000000000005 % | 881.6 Cr | 6.220000000000001 % | 823.97 Cr | 6.49 % | 835.99 Cr | 8.620000000000001 % | 1,100 Cr | 8.700000000000001 % | 1,113 Cr | 7.240000000000001 % | 921.15 Cr | 7.550000000000002 % | 938.06 Cr | 7.590000000000001 % | 928.38 Cr | 7.109999999999999 % | 869.4 Cr | 7.6000000000000005 % | 943.57 Cr | 6.79 % | 840.08 Cr | 6.98 % | 858.73 Cr | 6.729999999999999 % | 856.2 Cr | 5.09 % | 631.23 Cr | 5.3100000000000005 % | 644.29 Cr | 4.42 % | 519.65 Cr | 4.199999999999999 % | 473.04 Cr | 4.27 % | 475.52 Cr | 4.54 % | 487.67 Cr | 3.7200000000000006 % | 395.18 Cr | 3.59 % | 371.88 Cr | |
| Consumer Staples | 3.9099999999999997 % | 522.31 Cr | 3.24 % | 429.15 Cr | 3.24 % | 418.7 Cr | 4.84 % | 616.88 Cr | 5.039999999999999 % | 644.75 Cr | 6.0 % | 762.49 Cr | 6.22 % | 775.31 Cr | 6.18 % | 755.37 Cr | 5.51 % | 674.98 Cr | 5.5200000000000005 % | 686.76 Cr | 5.5600000000000005 % | 688.53 Cr | 5.74 % | 705.89 Cr | 6.4799999999999995 % | 823.01 Cr | 4.11 % | 508.32 Cr | 4.5 % | 543.95 Cr | 4.26 % | 498.77 Cr | 3.99 % | 448.98 Cr | 4.05 % | 450.01 Cr | 4.2299999999999995 % | 452.58 Cr | 5.93 % | 631.13 Cr | 6.590000000000001 % | 681.76 Cr | |
| Capital Goods | 3.9999999999999996 % | 534.13 Cr | 5.0600000000000005 % | 667.51 Cr | 5.16 % | 665.89 Cr | 5.5600000000000005 % | 708.3 Cr | 5.819999999999999 % | 742.77 Cr | 3.6799999999999997 % | 466.69 Cr | 3.1100000000000003 % | 386.71 Cr | 3.0100000000000002 % | 368.73 Cr | 3.8800000000000003 % | 475.95 Cr | 4.390000000000001 % | 545.74 Cr | 5.320000000000001 % | 659.12 Cr | 5.08 % | 625.11 Cr | 3.940000000000001 % | 498.42 Cr | 3.8500000000000005 % | 477.58 Cr | 3.92 % | 475.45 Cr | 3.0100000000000002 % | 351.65 Cr | 3.3900000000000006 % | 382.43 Cr | 3.22 % | 359.36 Cr | 2.4 % | 257.45 Cr | 2.59 % | 274.66 Cr | 2.48 % | 256.48 Cr | |
| Communication | 4.42 % | 591.25 Cr | 3.8200000000000003 % | 505.71 Cr | 3.6 % | 464.16 Cr | 3.6500000000000004 % | 465.07 Cr | 3.12 % | 398.67 Cr | 2.83 % | 359.72 Cr | 2.93 % | 364.85 Cr | 2.8000000000000003 % | 342.55 Cr | 2.28 % | 278.62 Cr | 2.15 % | 267.83 Cr | 2.7100000000000004 % | 335.75 Cr | 2.7 % | 331.71 Cr | 2.85 % | 361.08 Cr | 3.4099999999999997 % | 424.04 Cr | 3.56 % | 432.44 Cr | 3.8400000000000007 % | 450.73 Cr | 3.42 % | 385.97 Cr | 3.33 % | 370.95 Cr | 2.29 % | 245.76 Cr | 1.89 % | 200.97 Cr | 2.0700000000000003 % | 214.28 Cr | |
| Services | 3.5500000000000003 % | 473.49 Cr | 4.54 % | 602.01 Cr | 4.580000000000001 % | 589.07 Cr | 4.810000000000001 % | 612.4 Cr | 4.73 % | 606.05 Cr | 4.26 % | 540.58 Cr | 4.17 % | 518.91 Cr | 3.98 % | 486.51 Cr | 3.86 % | 471.88 Cr | 3.9699999999999998 % | 494.48 Cr | 3.7899999999999996 % | 468.13 Cr | 3.7300000000000004 % | 459.3 Cr | 3.84 % | 489.07 Cr | 6.02 % | 745.75 Cr | 6.72 % | 814.6 Cr | 6.61 % | 773.85 Cr | 7.13 % | 802.42 Cr | 7.15 % | 798.11 Cr | 6.410000000000001 % | 688.03 Cr | 5.969999999999999 % | 634.09 Cr | 5.720000000000001 % | 592.87 Cr | |
| Construction | 3.47 % | 464.58 Cr | 3.5199999999999996 % | 466.15 Cr | 3.3 % | 426.86 Cr | 2.79 % | 354.03 Cr | 2.8200000000000003 % | 360.7 Cr | 2.9800000000000004 % | 378.84 Cr | 2.4699999999999998 % | 307.99 Cr | 3.2800000000000002 % | 401.44 Cr | 3.01 % | 368.82 Cr | 3.09 % | 384.26 Cr | 2.98 % | 369.57 Cr | 2.89 % | 357.71 Cr | 3.22 % | 408.71 Cr | 3.35 % | 416.05 Cr | 3.7900000000000005 % | 458.99 Cr | 3.8700000000000006 % | 452.77 Cr | 4.16 % | 468.88 Cr | 3.8700000000000006 % | 431.74 Cr | 3.9899999999999998 % | 427.76 Cr | 3.5700000000000003 % | 378.86 Cr | 3.49 % | 361.52 Cr | |
| Metals & Mining | 2.83 % | 379.61 Cr | 2.12 % | 280.65 Cr | 2.1 % | 271.47 Cr | 2.08 % | 264.11 Cr | 2.0700000000000003 % | 264.3 Cr | 2.7600000000000002 % | 350.32 Cr | 2.58 % | 322.03 Cr | 2.8499999999999996 % | 349.38 Cr | 0.9299999999999999 % | 112.91 Cr | 0.9299999999999999 % | 115.28 Cr | 0.99 % | 122.55 Cr | 1.0299999999999998 % | 126.81 Cr | 1.18 % | 150.01 Cr | 1.21 % | 150.61 Cr | 1.4100000000000001 % | 170.38 Cr | 2.04 % | 239.42 Cr | 2.5599999999999996 % | 288.4 Cr | 2.27 % | 251.78 Cr | 2.05 % | 219.88 Cr | 2.3200000000000003 % | 246 Cr | 2.0700000000000003 % | 214.4 Cr | |
| Materials | 1.7500000000000002 % | 234.39 Cr | 1.63 % | 215.92 Cr | 1.65 % | 213.82 Cr | 1.5699999999999998 % | 199.5 Cr | 1.3599999999999999 % | 174.5 Cr | 1.36 % | 173.67 Cr | 1.42 % | 176.28 Cr | 1.44 % | 176.69 Cr | 1.33 % | 163.15 Cr | 1.43 % | 177.49 Cr | 2.1399999999999997 % | 264.75 Cr | 2.22 % | 272.44 Cr | 1.9000000000000004 % | 242.39 Cr | 1.83 % | 226.64 Cr | 2.09 % | 253.09 Cr | 2.12 % | 247.74 Cr | 2.3200000000000003 % | 262.63 Cr | 2.3 % | 256.21 Cr | 2.3200000000000003 % | 248.22 Cr | 2.88 % | 304.85 Cr | 2.8299999999999996 % | 294.35 Cr | |
| Insurance | 1.46 % | 196.34 Cr | 1.3199999999999998 % | 175.85 Cr | 1.3399999999999999 % | 172.16 Cr | 0.78 % | 99.69 Cr | 0.96 % | 122.35 Cr | 1.48 % | 187.22 Cr | 1.46 % | 182 Cr | 1.46 % | 178.44 Cr | 1.0899999999999999 % | 133.35 Cr | 1.03 % | 128.71 Cr | 1.11 % | 136.4 Cr | 1.19 % | 145.92 Cr | 1.26 % | 160.37 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.35 % | 38.98 Cr | 0.34 % | 37.66 Cr | 0.33 % | 35.27 Cr | 0.7 % | 74.23 Cr | 0.87 % | 89.98 Cr | |
| Chemicals | 1.05 % | 140.59 Cr | 1.19 % | 158.41 Cr | 1.25 % | 161.5 Cr | 1.2999999999999998 % | 165.62 Cr | 1.36 % | 174.59 Cr | 1.03 % | 131.37 Cr | 1.07 % | 133.51 Cr | 0.52 % | 63.16 Cr | 0.6 % | 73.25 Cr | 0.6 % | 74.08 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.03 % | 126.78 Cr | 1.16 % | 139.43 Cr | 1.12 % | 131.32 Cr | 0.8200000000000001 % | 91.51 Cr | 0.8400000000000001 % | 94.19 Cr | 0.8999999999999999 % | 96.09 Cr | 0.41 % | 43.84 Cr | 0.4 % | 41.26 Cr | |
| Consumer Discretionary | 0.97 % | 130.04 Cr | 0.58 % | 76.52 Cr | 0.53 % | 68.78 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.31 % | 38.42 Cr | 0.44 % | 54.55 Cr | 0.22 % | 27 Cr | 0.21 % | 25.5 Cr | 0.22 % | 27.86 Cr | 0.97 % | 119.73 Cr | 1.1 % | 133.89 Cr | 1.1600000000000001 % | 135.5 Cr | 0.81 % | 91.37 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.0 % | 08,000 | |
| Textiles | 0.05 % | 7.19 Cr | 0.44999999999999996 % | 59.61 Cr | 0.45999999999999996 % | 59.3 Cr | 0.51 % | 64.52 Cr | 0.53 % | 67.2 Cr | 0.55 % | 70.16 Cr | 0.55 % | 69.16 Cr | 0.52 % | 63.37 Cr | 0.24 % | 29.01 Cr | 0.83 % | 102.83 Cr | 0.51 % | 63.72 Cr | 0.52 % | 63.4 Cr | 0.65 % | 82.24 Cr | 1.23 % | 152.51 Cr | 0.58 % | 70.27 Cr | 0.55 % | 64.68 Cr | 0.32 % | 36.5 Cr | 0.31 % | 35.43 Cr | 0.32 % | 34.88 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4.74 % | 633.37 Cr | 4.74% | 4.53% | 3.89% |
| ICICI Bank Ltd. | Financial | 4.16 % | 556.3 Cr | 4.16% | 4.4% | 5.14% |
| HDFC Bank Ltd. | Financial | 4.11 % | 549.58 Cr | 4.11% | 5.07% | 5.69% |
| Bharti Airtel Ltd. | Communication | 3.16 % | 422.4 Cr | 3.16% | 3.16% | 2.41% |
| Larsen & Toubro Ltd. | Construction | 2.89 % | 387.19 Cr | 2.89% | 2.86% | 1.77% |
| State Bank of India | Financial | 2.51 % | 336.38 Cr | 2.51% | 2.47% | 2.11% |
| Infosys Ltd. | Technology | 2.49 % | 333.68 Cr | 2.49% | 2.37% | 2.31% |
| TVS Motor Company Ltd. | Automobile | 2.42 % | 323.58 Cr | 2.42% | 2.32% | 1.44% |
| Bajaj Finance Ltd. | Financial | 1.79 % | 239.08 Cr | 1.79% | 2.22% | 2.42% |
| Maruti Suzuki India Ltd. | Automobile | 1.6 % | 213.4 Cr | 1.6% | 1.72% | 0.99% |
| Mahindra & Mahindra Ltd. | Automobile | 1.59 % | 213.11 Cr | 1.59% | 1.63% | 0.31% |
| ITC Ltd. | Consumer Staples | 1.48 % | 197.57 Cr | 1.48% | 1.63% | 1.82% |
| Axis Bank Ltd. | Financial | 1.43 % | 191.3 Cr | 1.43% | 1.69% | 1.63% |
| Tata Consultancy Services Ltd. | Technology | 1.33 % | 178.54 Cr | 1.33% | 0.96% | 1.69% |
| HCL Technologies Ltd. | Technology | 1.12 % | 149.55 Cr | 1.12% | 1.06% | 1.04% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.07 % | 143.03 Cr | 1.07% | 1.1% | 1.91% |
| Tech Mahindra Ltd. | Technology | 1.04 % | 139.45 Cr | 1.04% | 0.57% | 0.5% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.02 % | 135.92 Cr | 1.02% | 1.09% | 1.26% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.99 % | 132.28 Cr | 0.99% | 0.65% | -- |
| Granules India Ltd. | Healthcare | 0.99 % | 132.24 Cr | 0.99% | 0.89% | 0.99% |
| Titan Company Ltd. | Consumer Discretionary | 0.97 % | 130.04 Cr | 0.97% | 0.53% | -- |
| Muthoot Finance Ltd. | Financial | 0.96 % | 128.79 Cr | 0.96% | 0.86% | 0.61% |
| Shriram Finance Ltd | Financial | 0.96 % | 128.51 Cr | 0.96% | 0.62% | -- |
| GE Vernova T&D India Ltd | Capital Goods | 0.94 % | 125.3 Cr | 0.94% | 0.48% | -- |
| NTPC Ltd. | Energy | 0.94 % | 125.09 Cr | 0.94% | 1.78% | 2.04% |
| Hindalco Industries Ltd. | Metals & Mining | 0.91 % | 121.72 Cr | 0.91% | 0.87% | 0.85% |
| Vedanta Ltd. | Metals & Mining | 0.9 % | 120.88 Cr | 0.9% | -- | -- |
| Asian Paints Ltd. | Materials | 0.87 % | 116.92 Cr | 0.87% | 0.57% | -- |
| Premier Energies Ltd. | Energy | 0.84 % | 112.53 Cr | 0.84% | 1.14% | 0.77% |
| Ultratech Cement Ltd. | Materials | 0.81 % | 107.84 Cr | 0.81% | 0.93% | 0.96% |
| Eternal Ltd. | Services | 0.78 % | 104.31 Cr | 0.78% | 1.01% | 0.14% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.78 % | 103.82 Cr | 0.78% | 1.07% | 0.92% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.76 % | 101.18 Cr | 0.76% | 0.87% | 0.86% |
| Pidilite Industries Ltd. | Chemicals | 0.75 % | 100.7 Cr | 0.75% | 0.54% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.75 % | 100.72 Cr | 0.75% | 0.91% | 0.74% |
| Lupin Ltd. | Healthcare | 0.75 % | 100.05 Cr | 0.75% | 0.76% | 0.77% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.74 % | 99.23 Cr | 0.74% | 0.53% | 0.54% |
| Hero Motocorp Ltd. | Automobile | 0.73 % | 97.78 Cr | 0.73% | 0.25% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.72 % | 96.83 Cr | 0.72% | 0.76% | 0.74% |
| Minda Corporation Ltd. | Automobile | 0.7 % | 94.09 Cr | 0.7% | 0.72% | 0.72% |
| Avenue Supermarts Ltd. | Services | 0.68 % | 90.49 Cr | 0.68% | 0.39% | 0.39% |
| Marico Ltd. | Consumer Staples | 0.68 % | 90.83 Cr | 0.68% | 0.7% | 0.77% |
| Polycab India Ltd. | Capital Goods | 0.67 % | 88.99 Cr | 0.67% | 0.71% | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.66 % | 88.03 Cr | 0.66% | -- | 1.03% |
| Kotak Mahindra Bank Ltd. | Financial | 0.65 % | 87.14 Cr | 0.65% | 0.66% | 0.36% |
| Tata Steel Ltd. | Metals & Mining | 0.65 % | 87.29 Cr | 0.65% | 1.11% | 1.11% |
| Persistent Systems Ltd. | Technology | 0.65 % | 87.12 Cr | 0.65% | 0.56% | 0.7% |
| Craftsman Automation Ltd. | Automobile | 0.65 % | 86.89 Cr | 0.65% | 0.6% | 0.47% |
| IDFC First Bank Ltd. | Financial | 0.63 % | 84.62 Cr | 0.63% | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.6 % | 79.93 Cr | 0.6% | 0.61% | 0.71% |
| RBL Bank Ltd. | Financial | 0.59 % | 78.95 Cr | 0.59% | 0.54% | -- |
| Power Finance Corporation Ltd. | Financial | 0.59 % | 78.71 Cr | 0.59% | 0.7% | 0.77% |
| Indian Bank | Financial | 0.59 % | 78.87 Cr | 0.59% | 0.55% | 0.45% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.59 % | 79.09 Cr | 0.59% | 0.53% | 0.31% |
| SBI Life Insurance Company Ltd. | Insurance | 0.58 % | 77.87 Cr | 0.58% | 0.58% | 0.33% |
| Fortis Healthcare Ltd. | Healthcare | 0.56 % | 75.08 Cr | 0.56% | 0.9% | 0.41% |
| Interglobe Aviation Ltd. | Services | 0.52 % | 69.11 Cr | 0.52% | 0.63% | -- |
| Indus Towers Ltd. | Communication | 0.52 % | 69.21 Cr | 0.52% | 0.44% | 0.43% |
| Ather Energy Ltd. | Automobile | 0.45 % | 59.71 Cr | 0.45% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.41 % | 54.95 Cr | 0.41% | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.41 % | 55.27 Cr | 0.41% | -- | 0.01% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.4 % | 53.4 Cr | 0.4% | -- | 0.47% |
| Kaynes Technology India Ltd. | Capital Goods | 0.4 % | 52.84 Cr | 0.4% | 0.72% | -- |
| GAIL (India) Ltd. | Energy | 0.4 % | 52.93 Cr | 0.4% | 0.79% | 0.6% |
| REC Ltd. | Financial | 0.4 % | 53.61 Cr | 0.4% | 0.43% | 0.55% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.39 % | 51.52 Cr | 0.39% | -- | 0.65% |
| Union Bank of India | Financial | 0.39 % | 52.19 Cr | 0.39% | 0.36% | -- |
| Abbott India Ltd. | Healthcare | 0.39 % | 51.98 Cr | 0.39% | 0.41% | 0.46% |
| Punjab National Bank | Financial | 0.38 % | 51.04 Cr | 0.38% | 0.36% | 0.36% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.37 % | 48.99 Cr | 0.37% | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.37 % | 49.74 Cr | 0.37% | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.37 % | 49.24 Cr | 0.37% | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.37 % | 49.72 Cr | 0.37% | -- | -- |
| 360 One Wam Ltd. | Financial | 0.36 % | 47.6 Cr | 0.36% | 0.32% | -- |
| Mphasis Ltd. | Technology | 0.35 % | 46.29 Cr | 0.35% | 0.34% | -- |
| Schaeffler India Ltd. | Capital Goods | 0.34 % | 45.64 Cr | 0.34% | 0.38% | -- |
| United Spirits Ltd. | Consumer Staples | 0.32 % | 42.66 Cr | 0.32% | -- | 0.47% |
| Max Healthcare Institute Ltd. | Healthcare | 0.31 % | 41.8 Cr | 0.31% | 0.37% | 0.42% |
| Brigade Enterprises Ltd. | Construction | 0.31 % | 41.35 Cr | 0.31% | 0.17% | 0.56% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.29 % | 38.64 Cr | 0.29% | 0.54% | 0.35% |
| Trent Ltd. | Services | 0.28 % | 37.22 Cr | 0.28% | 0.32% | 0.59% |
| The Phoenix Mills Ltd. | Construction | 0.27 % | 36.02 Cr | 0.27% | -- | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.25 % | 33.02 Cr | 0.25% | 0.32% | -- |
| Vishal Mega Mart Ltd. | Services | 0.23 % | 30.44 Cr | 0.23% | 0.52% | 0.21% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.21 % | 28.74 Cr | 0.21% | -- | 0.44% |
| PI Industries Ltd. | Chemicals | 0.19 % | 25.15 Cr | 0.19% | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.16 % | 21.63 Cr | 0.16% | -- | -- |
| SJVN Ltd. | Energy | 0.14 % | 18.31 Cr | 0.14% | 0.38% | -- |
| Aarti Industries Ltd. | Chemicals | 0.11 % | 14.73 Cr | 0.11% | 0.35% | -- |
| Tata Capital Ltd. | Financial | 0.08 % | 10.48 Cr | 0.08% | -- | -- |
| JSW Cement Ltd. | Materials | 0.07 % | 9.61 Cr | 0.07% | 0.15% | -- |
| Page Industries Ltd. | Textiles | 0.04 % | 5.4 Cr | 0.04% | 0.36% | 0.01% |
| Indiqube Spaces Ltd. | Services | 0.04 % | 5.97 Cr | 0.04% | 0.09% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- | |
| Vikram Solar Ltd. | Energy | 0.02 % | 2.47 Cr | 0.02% | 0.07% | -- |
| Orkla India Ltd. | Consumer Staples | 0.01 % | 72.66L | 0.01% | -- | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 9.64 % | 1,288 Cr |
| HDB Financial Services Ltd. | Financial | 1.95 % | 261.34 Cr |
| GOI | Sovereign | 1.33 % | 177.92 Cr |
| Aditya Birla Capital Ltd. | Financial | 1.12 % | 150.04 Cr |
| Power Finance Corporation Ltd. | Financial | 0.94 % | 126.21 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.8 % | 107.09 Cr |
| Bharti Telecom Ltd. | Communication | 0.74 % | 99.62 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 0.34 % | 45.91 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.19 % | 25.86 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.19 % | 25.38 Cr |
| Axis Finance Ltd. | Financial | 0.08 % | 10.14 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 633.37 Cr | -- | 633.37 Cr |
| ICICI Bank Ltd. | Financial | 556.3 Cr | -- | 556.3 Cr |
| HDFC Bank Ltd. | Financial | 549.58 Cr | -- | 549.58 Cr |
| Bharti Airtel Ltd. | Communication | 422.4 Cr | -- | 422.4 Cr |
| Larsen & Toubro Ltd. | Construction | 387.19 Cr | -- | 387.19 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JSW Cement Ltd. | Materials | 9.61 Cr | -- | 9.61 Cr |
| Page Industries Ltd. | Textiles | 5.4 Cr | -- | 7.19 Cr |
| Indiqube Spaces Ltd. | Services | 5.97 Cr | -- | 5.97 Cr |
| Vikram Solar Ltd. | Energy | 2.47 Cr | -- | 2.47 Cr |
| Orkla India Ltd. | Consumer Staples | 72.66L | -- | 72.66L |