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Edelweiss Equity Savings Fund Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 5 |
| Top 10 Stocks (%) | 53.900000000000006 % |
| Top 5 Stocks (%) | 53.900000000000006 % |
| Top 3 Stocks (%) | 53.7 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
16.34356 %
This fund
Vs
77.45 %
Category
Mid Cap Stocks (%)
6.4321 %
This fund
Vs
11.54 %
Category
Small Cap Stocks (%)
3.4243400000000004 %
This fund
Vs
7.02 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | 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 | Aug 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 12.110000000000001 % | 102.13 Cr | 14.609999999999998 % | 109.74 Cr | 22.29 % | 142.41 Cr | 23.319999999999997 % | 134.46 Cr | 21.240000000000006 % | 119.48 Cr | 19.93 % | 111.86 Cr | 10.590000000000002 % | 56.97 Cr | 11.379999999999997 % | 58.03 Cr | 12.24 % | 57.8 Cr | 12.79 % | 57.57 Cr | 7.77 % | 34.27 Cr | 8.36 % | 33.85 Cr | 8.37 % | 32.56 Cr | 8.68 % | 32.23 Cr | 9.06 % | 33.03 Cr | 9.809999999999999 % | 36.01 Cr | 10.310000000000002 % | 36.02 Cr | 9.620000000000003 % | 32.05 Cr | 9.93 % | 28.95 Cr | 10.509999999999998 % | 30.42 Cr | 11.040000000000003 % | 31.56 Cr | |
| Energy | 2.73 % | 23.07 Cr | 2.1900000000000004 % | 16.41 Cr | 2.6099999999999994 % | 16.76 Cr | 2.2 % | 12.59 Cr | 2.2500000000000004 % | 12.66 Cr | 2.6000000000000005 % | 14.54 Cr | 2.19 % | 11.8 Cr | 1.7000000000000004 % | 8.66 Cr | 1.81 % | 8.49 Cr | 1.9400000000000004 % | 8.7 Cr | 1.95 % | 8.58 Cr | 2.5799999999999996 % | 10.52 Cr | 2.66 % | 10.32 Cr | 2.68 % | 9.98 Cr | 2.6400000000000006 % | 9.76 Cr | 2.5700000000000003 % | 9.42 Cr | 2.45 % | 8.59 Cr | 2.35 % | 7.84 Cr | 2.3600000000000003 % | 6.88 Cr | 2.44 % | 7.06 Cr | 2.44 % | 6.97 Cr | |
| Services | 3.3600000000000003 % | 28.49 Cr | 2.97 % | 22.29 Cr | 1.31 % | 8.39 Cr | 1.5699999999999996 % | 9.07 Cr | 1.42 % | 8.01 Cr | 2.1100000000000003 % | 11.85 Cr | 2.3200000000000003 % | 12.6 Cr | 2.63 % | 13.24 Cr | -0.6400000000000006 % | 02.88 Cr | 1.3800000000000006 % | 6.13 Cr | 1.6399999999999995 % | 7.26 Cr | 2.52 % | 10.2 Cr | 2.1499999999999995 % | 8.36 Cr | 2.07 % | 7.71 Cr | 2.1199999999999997 % | 7.74 Cr | 1.5499999999999998 % | 5.68 Cr | 1.4299999999999997 % | 5.04 Cr | 1.4800000000000004 % | 4.92 Cr | 1.5199999999999994 % | 4.48 Cr | 1.35 % | 3.9 Cr | 0.49 % | 1.36 Cr | |
| Communication | 1.4799999999999998 % | 12.48 Cr | 0.8100000000000003 % | 6.09 Cr | 0.5500000000000003 % | 3.47 Cr | 0.54 % | 3.08 Cr | 0.4899999999999999 % | 2.77 Cr | 0.45000000000000007 % | 2.55 Cr | 0.47 % | 2.52 Cr | 0.5499999999999998 % | 2.73 Cr | 0.78 % | 3.66 Cr | 0.7399999999999998 % | 3.35 Cr | 0.7799999999999999 % | 3.41 Cr | 0.96 % | 3.92 Cr | 1.31 % | 5.13 Cr | 0.51 % | 1.92 Cr | 0.49 % | 1.78 Cr | 0.58 % | 2.12 Cr | 0.52 % | 1.82 Cr | 0.5400000000000003 % | 1.82 Cr | 0.6200000000000001 % | 1.81 Cr | 0.6299999999999999 % | 1.8 Cr | 0.99 % | 2.83 Cr | |
| Chemicals | 0.8100000000000005 % | 6.94 Cr | -0.28000000000000025 % | 02.1 Cr | -0.25000000000000006 % | 01.59 Cr | -1.0099999999999993 % | 05.8 Cr | -1.52 % | 08.52 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.45999999999999996 % | 2.19 Cr | 0.49 % | 2.2 Cr | 0.45999999999999996 % | 2.03 Cr | 0.47 % | 1.9 Cr | 0.5 % | 1.95 Cr | 0.53 % | 2 Cr | 0.17 % | 60.89 L | 0.15 % | 55.92 L | 0.17 % | 58.29 L | 0 % | 0 | 0.0 % | 18,000 | 0.0 % | 034,000 | 0.34 % | 98.28 L | |
| Materials | 0.53 % | 4.5 Cr | 0.5399999999999999 % | 4.03 Cr | 1.2299999999999995 % | 7.85 Cr | 0.3500000000000002 % | 1.99 Cr | 1.4099999999999997 % | 7.96 Cr | 1.4899999999999998 % | 8.37 Cr | 1.5 % | 8.11 Cr | 0.5200000000000005 % | 2.64 Cr | 0.9799999999999991 % | 4.65 Cr | 1.1099999999999994 % | 4.96 Cr | 1.1099999999999999 % | 4.88 Cr | 0.9000000000000004 % | 3.62 Cr | 1.0899999999999994 % | 4.23 Cr | 1.0699999999999998 % | 4.03 Cr | 0.7600000000000008 % | 2.81 Cr | 0.8 % | 2.9 Cr | 0.8200000000000003 % | 2.84 Cr | 0.8000000000000007 % | 2.65 Cr | 0.8399999999999995 % | 2.48 Cr | 0.8399999999999999 % | 2.41 Cr | 0.8000000000000002 % | 2.27 Cr | |
| Healthcare | 2.8 % | 23.49 Cr | 3.61 % | 27.06 Cr | 2.7700000000000005 % | 17.7 Cr | 2.8 % | 16.16 Cr | 2.9899999999999993 % | 16.8 Cr | 2.4200000000000004 % | 13.57 Cr | 2.79 % | 15.06 Cr | 3.02 % | 15.41 Cr | 3.0999999999999996 % | 14.59 Cr | 2.75 % | 12.35 Cr | 2.61 % | 11.55 Cr | 1.85 % | 7.47 Cr | 1.7899999999999998 % | 6.95 Cr | 1.88 % | 7.05 Cr | 2.1899999999999995 % | 8 Cr | 1.36 % | 5 Cr | 1.34 % | 4.68 Cr | 1.0200000000000002 % | 3.36 Cr | 1.47 % | 4.27 Cr | 1.2000000000000002 % | 3.52 Cr | 1.11 % | 3.15 Cr | |
| Automobile | 1.6099999999999999 % | 13.59 Cr | 1.6099999999999999 % | 12.12 Cr | 1.29 % | 8.21 Cr | 1.04 % | 6.08 Cr | 1.6899999999999997 % | 9.51 Cr | 2.38 % | 13.3 Cr | 2.5600000000000005 % | 13.76 Cr | 3.1 % | 15.75 Cr | 2.5700000000000003 % | 12.12 Cr | 2.63 % | 11.87 Cr | 2.3 % | 10.23 Cr | 2.04 % | 8.29 Cr | 2.42 % | 9.47 Cr | 2.7099999999999995 % | 10.06 Cr | 2.42 % | 8.87 Cr | 2.4 % | 8.79 Cr | 2.48 % | 8.66 Cr | 3.09 % | 10.27 Cr | 2.23 % | 6.48 Cr | 2.2800000000000002 % | 6.58 Cr | 1.8699999999999999 % | 5.35 Cr | |
| Metals & Mining | 0.49999999999999983 % | 4.26 Cr | 0.58 % | 4.4 Cr | 0.43000000000000005 % | 2.72 Cr | 0.6400000000000001 % | 3.7 Cr | -0.020000000000000018 % | 06.15 L | 0.36 % | 2.05 Cr | 0.3700000000000001 % | 2.05 Cr | 0.44999999999999996 % | 2.31 Cr | 0.25 % | 1.14 Cr | 0.29000000000000004 % | 1.26 Cr | 0.45000000000000007 % | 1.97 Cr | 0.38 % | 1.57 Cr | 0.39999999999999997 % | 1.54 Cr | 0.36 % | 1.32 Cr | 0.52 % | 1.89 Cr | 0.53 % | 1.95 Cr | 0.53 % | 1.84 Cr | 0.6999999999999998 % | 2.31 Cr | 0.73 % | 2.15 Cr | 0.66 % | 1.89 Cr | 0.54 % | 1.52 Cr | |
| Consumer Staples | 1.0199999999999998 % | 8.54 Cr | 1.1500000000000001 % | 8.65 Cr | 1.8600000000000003 % | 11.92 Cr | 2.4300000000000006 % | 14 Cr | 1.6 % | 8.96 Cr | 1.8899999999999997 % | 10.59 Cr | 1.73 % | 9.34 Cr | 2.04 % | 10.36 Cr | 2.14 % | 10.05 Cr | 2.17 % | 9.8 Cr | 2.0300000000000002 % | 9.01 Cr | 1.65 % | 6.71 Cr | 1.67 % | 6.51 Cr | 2.37 % | 8.85 Cr | 2.22 % | 8.14 Cr | 2.3000000000000003 % | 8.49 Cr | 2.52 % | 8.76 Cr | 2.6 % | 8.62 Cr | 2.83 % | 8.28 Cr | 2.94 % | 8.5 Cr | 2.5700000000000003 % | 7.34 Cr | |
| Technology | 1.05 % | 8.8 Cr | 1.1800000000000002 % | 8.82 Cr | 1.7100000000000002 % | 10.88 Cr | 2.16 % | 12.49 Cr | 2.36 % | 13.25 Cr | 2.51 % | 14.03 Cr | 1.76 % | 9.53 Cr | 1.9999999999999998 % | 10.12 Cr | 2.1999999999999997 % | 10.4 Cr | 2.0 % | 8.99 Cr | 1.77 % | 7.83 Cr | 2.13 % | 8.65 Cr | 1.27 % | 4.96 Cr | 1.58 % | 5.88 Cr | 1.62 % | 5.93 Cr | 1.62 % | 5.94 Cr | 1.63 % | 5.67 Cr | 2.0199999999999996 % | 6.72 Cr | 2.0900000000000003 % | 6.09 Cr | 2.1500000000000004 % | 6.23 Cr | 2.85 % | 8.14 Cr | |
| Capital Goods | 0.79 % | 6.59 Cr | 0.9099999999999999 % | 6.86 Cr | 1.0099999999999998 % | 6.52 Cr | 1.0100000000000002 % | 5.88 Cr | 1.17 % | 6.58 Cr | 1.02 % | 5.71 Cr | 1.0299999999999998 % | 5.46 Cr | 1.1400000000000001 % | 5.86 Cr | 1.1900000000000004 % | 5.59 Cr | 1.19 % | 5.39 Cr | 1.3200000000000003 % | 5.81 Cr | 0.6699999999999999 % | 2.72 Cr | 0.5999999999999996 % | 2.33 Cr | 0.8899999999999999 % | 3.32 Cr | 1.4900000000000002 % | 5.45 Cr | 1.42 % | 5.21 Cr | 0.98 % | 3.41 Cr | 0.63 % | 2.09 Cr | 0.6500000000000001 % | 1.91 Cr | 0.69 % | 1.96 Cr | 0.28 % | 78.87 L | |
| Construction | 0.8300000000000001 % | 7.02 Cr | 0.9600000000000001 % | 7.1 Cr | 1.12 % | 7.19 Cr | 1.85 % | 10.67 Cr | 1.0099999999999996 % | 5.78 Cr | 1.7900000000000003 % | 10.08 Cr | 1.5799999999999996 % | 8.49 Cr | 1.8199999999999998 % | 9.27 Cr | 1.54 % | 7.18 Cr | 1.5899999999999999 % | 7.2 Cr | 1.6300000000000001 % | 7.23 Cr | 1.57 % | 6.39 Cr | 1.4500000000000002 % | 5.65 Cr | 1.5099999999999998 % | 5.59 Cr | 1.3000000000000003 % | 4.73 Cr | 1.3400000000000003 % | 4.93 Cr | 1.36 % | 4.77 Cr | 1.33 % | 4.4 Cr | 1.4 % | 4.09 Cr | 1.4300000000000002 % | 4.14 Cr | 1.51 % | 4.33 Cr | |
| Textiles | 0.55 % | 4.59 Cr | 0.6300000000000001 % | 4.75 Cr | 0.8 % | 5.1 Cr | 0.31000000000000005 % | 1.83 Cr | 0.74 % | 4.12 Cr | 0.14 % | 80.36 L | 0.14 % | 77.69 L | 0.15 % | 77.87 L | 3.46 % | 16.35 Cr | 1.48 % | 6.63 Cr | 0.27 % | 1.18 Cr | 0.17 % | 69.93 L | 0.17 % | 67.86 L | 0.18 % | 66.83 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 0.17000000000000004 % | 1.4 Cr | 0.19 % | 1.38 Cr | 0.36 % | 2.3 Cr | 0.58 % | 3.32 Cr | 0.35000000000000003 % | 1.97 Cr | 0.22 % | 1.2 Cr | 0.24 % | 1.32 Cr | 0.25 % | 1.31 Cr | 0.29 % | 1.35 Cr | 0.29 % | 1.31 Cr | 0.25 % | 1.09 Cr | 0 % | 0 | 0.14 % | 53.59 L | 0.13 % | 50.19 L | 0 % | 0 | 0.13 % | 46.48 L | 0.14 % | 49.4 L | 0.24 % | 78.76 L | 0.25 % | 73.54 L | 0.29 % | 84.93 L | 0.2899999999999999 % | 83.74 L | |
| Consumer Discretionary | 0.24000000000000002 % | 1.98 Cr | 0.31 % | 2.35 Cr | 0.36 % | 2.33 Cr | 0.49 % | 2.79 Cr | 1.3299999999999998 % | 7.46 Cr | 0.38 % | 2.11 Cr | 0.38 % | 2.09 Cr | 0.47000000000000003 % | 2.33 Cr | 0 % | 0 | -0.009999999999999981 % | 064,000 | 0.0 % | 063,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.25 % | 90.07 L | 0.18 % | 63.65 L | 0.19 % | 61.89 L | 0.2 % | 59.56 L | 0.21 % | 60.43 L | 0 % | 0 |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 5.33 % | 44.95 Cr | 7.36% | 1.6% | 3.15% |
| HDFC Bank Ltd. | Financial | 4.25 % | 35.88 Cr | 1.44% | 3.04% | 5.08% |
| UPL Ltd. | Chemicals | 4.15 % | 35.01 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 2.76 % | 23.27 Cr | 1.4% | 0.35% | 0.54% |
| ICICI Bank Ltd. | Financial | 2.32 % | 19.6 Cr | 1.42% | 1.07% | 1.49% |
| Axis Bank Ltd. | Financial | 2.29 % | 19.27 Cr | 1.77% | 1.18% | 0.5% |
| Vodafone Idea Ltd. | Communication | 1.98 % | 16.69 Cr | 0.5% | 0.72% | -- |
| Eternal Ltd. | Services | 1.71 % | 14.38 Cr | 0.16% | -- | 0.21% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.55 % | 13.09 Cr | 2.98% | 3.87% | 4.9% |
| Ambuja Cements Ltd. | Materials | 1.25 % | 10.52 Cr | 1.78% | 2.92% | 5.12% |
| State Bank of India | Financial | 1.21 % | 10.18 Cr | 2.02% | 1.01% | 0.83% |
| The Federal Bank Ltd. | Financial | 1.16 % | 9.76 Cr | 1.6% | 2.05% | 2.46% |
| Coal India Ltd. | Materials | 1.04 % | 8.8 Cr | 1.7% | 2.49% | 3.4% |
| RBL Bank Ltd. | Financial | 0.97 % | 8.2 Cr | -- | 0.61% | -- |
| Larsen & Toubro Ltd. | Construction | 0.86 % | 7.24 Cr | 2.13% | 0.74% | 2.32% |
| Vikram Solar Ltd. | Energy | 0.84 % | 7.09 Cr | -- | -- | -- |
| NMDC Ltd. | Metals & Mining | 0.83 % | 6.97 Cr | 0.17% | 0.25% | 0.18% |
| Ultratech Cement Ltd. | Materials | 0.8 % | 6.7 Cr | -- | -- | 0.37% |
| Bajaj Finance Ltd. | Financial | 0.8 % | 6.71 Cr | 0.69% | 0.97% | 0.82% |
| Aditya Infotech Ltd. | Communication | 0.79 % | 6.62 Cr | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 0.77 % | 6.52 Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.74 % | 6.22 Cr | -- | -- | -- |
| Indusind Bank Ltd. | Financial | 0.71 % | 5.95 Cr | 0.62% | 1.27% | 2.6% |
| Medi Assist Healthcare Services Ltd. | Services | 0.7 % | 5.9 Cr | -- | -- | -- |
| HDB Financial Services Ltd. | Financial | 0.61 % | 5.18 Cr | -- | -- | -- |
| Gabriel India Ltd. | Automobile | 0.61 % | 5.18 Cr | 0.2% | 0.28% | 0.25% |
| NTPC Ltd. | Energy | 0.59 % | 4.96 Cr | 1.51% | 1.73% | 1.73% |
| JSW Steel Ltd. | Metals & Mining | 0.58 % | 4.92 Cr | 0.65% | -- | -- |
| ITC Ltd. | Consumer Staples | 0.57 % | 4.77 Cr | 0.34% | 0.46% | 0.78% |
| Indiqube Spaces Ltd. | Services | 0.55 % | 4.61 Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 0.54 % | 4.55 Cr | 0.85% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.53 % | 4.5 Cr | 0.29% | 2.44% | 2.76% |
| Infosys Ltd. | Technology | 0.49 % | 4.09 Cr | 0.58% | 0.37% | 0.41% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.49 % | 4.12 Cr | 0.89% | 1.18% | 0.3% |
| Tata Motors Ltd. | Automobile | 0.48 % | 4.06 Cr | 0.93% | 0.43% | 0.35% |
| Mahindra & Mahindra Ltd. | Automobile | 0.48 % | 4.04 Cr | -- | -- | -- |
| Vedanta Ltd. | Metals & Mining | 0.47 % | 3.96 Cr | 0.87% | 1.11% | 0.34% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.46 % | 3.89 Cr | 0.67% | 0.78% | 0.8% |
| HCL Technologies Ltd. | Technology | 0.45 % | 3.76 Cr | 0.65% | 0.4% | 0.32% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.44 % | 3.69 Cr | 0.35% | 0.41% | 0.33% |
| KFin Technologies Ltd. | Financial | 0.44 % | 3.75 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.42 % | 3.54 Cr | -- | 0.2% | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.4 % | 3.39 Cr | 0.5% | 0.57% | 0.45% |
| Premier Energies Ltd. | Energy | 0.4 % | 3.37 Cr | 0.64% | -- | -- |
| Interglobe Aviation Ltd. | Services | 0.39 % | 3.27 Cr | -- | -- | -- |
| Ashok Leyland Ltd. | Automobile | 0.39 % | 3.3 Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 0.39 % | 3.25 Cr | -- | -- | 0.38% |
| Pidilite Industries Ltd. | Chemicals | 0.37 % | 3.11 Cr | 0.29% | -- | 0.27% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.37 % | 3.1 Cr | 0.22% | -- | 0.2% |
| The Indian Hotels Company Ltd. | Services | 0.36 % | 3.03 Cr | 0.02% | 0.27% | 0.49% |
| Bharat Electronics Ltd. | Capital Goods | 0.36 % | 3.05 Cr | 0.32% | -- | -- |
| Biocon Ltd. | Healthcare | 0.35 % | 2.99 Cr | 0.11% | 0.12% | 0.12% |
| Adani Enterprises Ltd. | Services | 0.35 % | 2.96 Cr | 0.47% | 0.65% | 0.9% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.35 % | 2.99 Cr | 0.51% | 0.38% | -- |
| Power Finance Corporation Ltd. | Financial | 0.34 % | 2.89 Cr | 0.85% | 0.31% | 0.65% |
| Tata Consultancy Services Ltd. | Technology | 0.34 % | 2.84 Cr | 0.61% | 2.57% | 0.29% |
| Varun Beverages Ltd. | Consumer Staples | 0.31 % | 2.64 Cr | 0.16% | 0.18% | -- |
| Union Bank of India | Financial | 0.3 % | 2.49 Cr | -- | -- | -- |
| Sanathan Textiles Ltd. | Textiles | 0.3 % | 2.51 Cr | 0.51% | -- | -- |
| Anthem Biosciences Ltd. | Healthcare | 0.3 % | 2.51 Cr | -- | -- | -- |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 0.29 % | 2.48 Cr | -- | -- | -- |
| REC Ltd. | Financial | 0.28 % | 2.33 Cr | 0.23% | 0.68% | 0.56% |
| SJVN Ltd. | Energy | 0.27 % | 2.24 Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 0.27 % | 2.27 Cr | 0.35% | 0.16% | 0.44% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.27 % | 2.25 Cr | 0.55% | 0.26% | 0.24% |
| Indus Towers Ltd. | Communication | 0.26 % | 2.21 Cr | -- | 0.2% | -- |
| AU Small Finance Bank Ltd. | Financial | 0.26 % | 2.18 Cr | 0.21% | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.24 % | 2.05 Cr | 0.14% | 0.18% | -- |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 0.24 % | 1.99 Cr | 1.18% | -- | -- |
| Marico Ltd. | Consumer Staples | 0.24 % | 2.02 Cr | 0.32% | 0.2% | -- |
| Indian Bank | Financial | 0.23 % | 1.97 Cr | 0.29% | 0.24% | 0.33% |
| UNO Minda Ltd. | Automobile | 0.23 % | 1.92 Cr | -- | -- | 0.27% |
| DAM Capital Advisors Ltd. | Financial | 0.23 % | 1.93 Cr | 0.6% | -- | -- |
| Hero Motocorp Ltd. | Automobile | 0.23 % | 1.92 Cr | 0.33% | 0.34% | 0.26% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.23 % | 1.91 Cr | 0.36% | 0.45% | 3.31% |
| Computer Age Management Services Ltd. | Services | 0.22 % | 1.88 Cr | -- | -- | -- |
| Bank Of Baroda | Financial | 0.22 % | 1.83 Cr | 0.53% | -- | 0.35% |
| GMR Airports Ltd. | Construction | 0.21 % | 1.8 Cr | 0.66% | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.2 % | 1.72 Cr | -- | -- | -- |
| Bandhan Bank Ltd. | Financial | 0.2 % | 1.68 Cr | -- | -- | -- |
| Page Industries Ltd. | Textiles | 0.2 % | 41.23L | 0.23% | -- | 0.18% |
| Coforge Ltd. | Technology | 0.2 % | 1.69 Cr | -- | -- | 0.13% |
| Aster DM Healthcare Ltd. | Healthcare | 0.19 % | 1.64 Cr | 0.18% | 0.19% | -- |
| One97 Communications Ltd. | Services | 0.19 % | 1.57 Cr | -- | -- | -- |
| JSW Cement Ltd. | Materials | 0.19 % | 1.56 Cr | -- | -- | -- |
| Zydus Lifesciences Ltd. | Healthcare | 0.19 % | 1.63 Cr | -- | 0.33% | -- |
| Schaeffler India Ltd. | Capital Goods | 0.18 % | 1.48 Cr | -- | -- | -- |
| Cera Sanitaryware Ltd. | Materials | 0.18 % | 1.55 Cr | -- | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 0.18 % | 1.48 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 0.18 % | 1.54 Cr | 0.34% | 0.34% | 0.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.18 % | 1.5 Cr | 0.16% | 0.24% | -- |
| PB Fintech Ltd. | Services | 0.18 % | 1.55 Cr | -- | -- | 0.16% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.17 % | 1.42 Cr | 0.2% | 0.26% | -- |
| Punjab National Bank | Financial | 0.17 % | 1.47 Cr | 0.97% | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.17 % | 1.39 Cr | -- | -- | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.15 % | 1.29 Cr | -- | -- | -- |
| Abbott India Ltd. | Healthcare | 0.15 % | 1.22 Cr | 0.21% | 0.26% | 0.33% |
| Lupin Ltd. | Healthcare | 0.14 % | 1.14 Cr | 0.25% | 0.43% | 0.42% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.14 % | 1.16 Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 0.14 % | 1.19 Cr | 0.06% | -- | -- |
| CCL Products (India) Ltd. | Consumer Staples | 0.13 % | 1.1 Cr | 0.17% | 0.18% | 0.2% |
| Godrej Properties Ltd. | Construction | 0.13 % | 1.07 Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.13 % | 1.08 Cr | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.12 % | 1.03 Cr | -- | 0.34% | 0.33% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.12 % | 1 Cr | -- | 0.22% | -- |
| Minda Corporation Ltd. | Automobile | 0.12 % | 98.31L | 0.17% | 0.27% | -- |
| Polycab India Ltd. | Capital Goods | 0.12 % | 97.5L | -- | 0.21% | -- |
| Gem Aromatics Ltd. | Chemicals | 0.12 % | 1.03 Cr | -- | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 0.11 % | 88.85L | -- | -- | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.11 % | 91.86L | 0.13% | 0.25% | 0.41% |
| Awfis Space Solutions Ltd. | Services | 0.11 % | 95L | 0.22% | 0.18% | -- |
| Aether Industries Ltd. | Chemicals | 0.11 % | 93.87L | -- | -- | -- |
| Nestle India Ltd. | Consumer Staples | 0.1 % | 86.72L | -- | -- | 0.23% |
| TBO Tek Ltd. | Services | 0.1 % | 85.47L | 0.2% | 0.2% | -- |
| Tata Steel Ltd. | Metals & Mining | 0.08 % | 67.97L | -- | -- | 0.18% |
| DLF Ltd. | Construction | 0.08 % | 67.06L | 0.3% | -- | -- |
| Cyient Ltd. | Technology | 0.08 % | 64.53L | -- | -- | -- |
| Brigade Enterprises Ltd. | Construction | 0.08 % | 68.59L | 0.16% | 0.24% | 0.22% |
| Divi's Laboratories Ltd. | Healthcare | 0.07 % | 55.18L | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.06 % | 51.77L | 0.32% | 0.62% | 0.76% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.04 % | 36.33L | -- | -- | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.03 % | 23.7L | -- | 0.21% | -- |
| Bank of India | Financial | 0.03 % | 28.68L | -- | -- | -- |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 10.47 % | 88.33 Cr |
| GOI | Sovereign | 4.27 % | 36.01 Cr |
| HDB Financial Services Ltd. | Financial | 2.99 % | 25.23 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.19 % | 10.03 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vikram Solar Ltd. | Energy | 7.09 Cr | -- | 7.09 Cr |
| Aditya Infotech Ltd. | Communication | 6.62 Cr | -- | 6.62 Cr |
| Medi Assist Healthcare Services Ltd. | Services | 5.9 Cr | -- | 5.9 Cr |
| JSW Cement Ltd. | Materials | 1.56 Cr | -- | 1.56 Cr |
| Gem Aromatics Ltd. | Chemicals | 1.03 Cr | -- | 1.03 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Stylam Industries Ltd. | Materials | -- | 90.5L | 90.5L |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 2.48 Cr | 4.29 Cr | 1.81 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.51 Cr | 5.34 Cr | 2.83 Cr |
| JSW Steel Ltd. | Metals & Mining | 4.92 Cr | 4.24 Cr | 4.27 Cr |
| Services | 4.15 Cr | 3.38 Cr | 6.93 Cr |