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HDFC Arbitrage Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 5 |
| Top 10 Stocks (%) | 21.24 % |
| Top 5 Stocks (%) | 21.24 % |
| Top 3 Stocks (%) | 18.83 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
-0.38601099999999994 %
This fund
Vs
69.28 %
Category
Mid Cap Stocks (%)
-0.07327299999999999 %
This fund
Vs
24.78 %
Category
Small Cap Stocks (%)
-0.010715999999999998 %
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 | 2.879999999999999 % | 643.29 Cr | 3.320000000000001 % | 725.14 Cr | 2.0599999999999996 % | 441.76 Cr | 4.0200000000000005 % | 838.2 Cr | 6.9799999999999995 % | 1,277 Cr | 2.129999999999999 % | 358.96 Cr | 2.9400000000000013 % | 491.38 Cr | 3.4 % | 563.7 Cr | 3.6299999999999994 % | 557.61 Cr | 4.029999999999998 % | 635.72 Cr | 1.5300000000000002 % | 226.24 Cr | 1.7300000000000006 % | 226.81 Cr | 1.849999999999999 % | 228.08 Cr | 24.570000000000004 % | 2,903 Cr | 2.04 % | 220.87 Cr | 2.0 % | 219.94 Cr | 2.180000000000003 % | 222.82 Cr | 2.6800000000000006 % | 220.13 Cr | 2.830000000000001 % | 226.32 Cr | 6.69 % | 505.65 Cr | 0.30000000000000104 % | 22.06 Cr | |
| Energy | -0.05999999999999983 % | 010.66 Cr | 0.4199999999999998 % | 93.26 Cr | -0.060000000000000275 % | 04.92 Cr | -0.04000000000000026 % | 08.89 Cr | -0.05000000000000043 % | 09.95 Cr | -0.0900000000000003 % | 014.36 Cr | -0.10999999999999899 % | 014.3 Cr | -0.06000000000000005 % | 011.73 Cr | -0.10000000000000009 % | 014.12 Cr | -0.029999999999999805 % | 07.14 Cr | -0.040000000000000036 % | 06.05 Cr | -0.050000000000000044 % | 06.57 Cr | -0.06999999999999962 % | 08.4 Cr | 12.76 % | 1,507 Cr | -0.09999999999999959 % | 010.9 Cr | -0.08999999999999986 % | 010.17 Cr | -0.040000000000000036 % | 04.11 Cr | 0.0 % | 06.16 Cr | -0.08000000000000118 % | 06.14 Cr | -0.04999999999999982 % | 03.78 Cr | -0.0800000000000003 % | 05.6 Cr | |
| Services | -0.050000000000000044 % | 08.32 Cr | -0.040000000000000036 % | 06.35 Cr | -0.010000000000000009 % | 04.46 Cr | 0.0 % | 03.57 Cr | -0.010000000000000009 % | 02.17 Cr | -0.010000000000000009 % | 04.67 Cr | -0.020000000000000018 % | 04.04 Cr | -0.030000000000000027 % | 03.62 Cr | -0.039999999999999813 % | 06 Cr | -0.1399999999999999 % | 024.9 Cr | -0.020000000000000018 % | 02.97 Cr | -0.030000000000000027 % | 03.96 Cr | -0.010000000000000009 % | 01.23 Cr | 3.77 % | 446.61 Cr | -0.050000000000000044 % | 05.47 Cr | -0.040000000000000036 % | 04.1 Cr | -0.040000000000000036 % | 04.02 Cr | 0.0 % | 05.2 Cr | -0.06999999999999984 % | 05.56 Cr | -0.039999999999999813 % | 02.86 Cr | -0.029999999999999805 % | 02.03 Cr | |
| Capital Goods | -0.030000000000000027 % | 06.52 Cr | -0.020000000000000018 % | 04.11 Cr | -0.020000000000000018 % | 03.07 Cr | -0.010000000000000009 % | 03.33 Cr | -0.010000000000000009 % | 01.72 Cr | -0.030000000000000027 % | 04.66 Cr | -0.009999999999999787 % | 05.15 Cr | -0.02999999999999936 % | 04.81 Cr | -0.04000000000000026 % | 05.18 Cr | -0.03000000000000025 % | 04.58 Cr | -0.04999999999999999 % | 07.48 Cr | -0.02999999999999997 % | 03.95 Cr | -0.04000000000000023 % | 04.95 Cr | 4.05 % | 477.46 Cr | 0.0 % | 0 | 0.0 % | 0 | -0.009999999999999995 % | 082.95 L | 0.0 % | 02.69 Cr | -0.010000000000000009 % | 080.1 L | -0.010000000000000009 % | 068.58 L | -0.010000000000000009 % | 061.23 L | |
| Metals & Mining | -0.020000000000000018 % | 06.6 Cr | -0.03 % | 03.85 Cr | 0.0 % | 01.68 Cr | -0.040000000000000036 % | 03.98 Cr | -0.020000000000000018 % | 02.41 Cr | -0.030000000000000027 % | 05.06 Cr | -0.03999999999999976 % | 04.92 Cr | -0.050000000000000044 % | 06.38 Cr | 2.220446049250313E-16 % | 04.1 Cr | -0.020000000000000018 % | 03.44 Cr | 0.0 % | 0 | -0.06000000000000005 % | 07.92 Cr | -0.060000000000000275 % | 07.45 Cr | 6.73 % | 795.97 Cr | -0.030000000000000027 % | 03.26 Cr | -0.020000000000000018 % | 02.2 Cr | -0.030000000000000027 % | 03.07 Cr | 0.0 % | 03.54 Cr | -0.010000000000000009 % | 080.55 L | 0.009999999999999998 % | 67.48 L | -0.030000000000000027 % | 01.13 Cr | |
| Consumer Staples | -0.040000000000000036 % | 06.85 Cr | -0.030000000000000027 % | 05.26 Cr | 0.0 % | 01.56 Cr | -0.030000000000000027 % | 01.32 Cr | -0.019999999999999976 % | 02.53 Cr | -0.010000000000000009 % | 02.4 Cr | -0.010000000000000009 % | 03.41 Cr | 0.0 % | 01.35 Cr | -0.020000000000000018 % | 03.2 Cr | -0.010000000000000009 % | 03.58 Cr | -0.009999999999999981 % | 01.54 Cr | -0.030000000000000027 % | 03.94 Cr | 0.009999999999999787 % | 1.19 Cr | 3.7299999999999995 % | 437.43 Cr | -0.040000000000000036 % | 04.35 Cr | -0.030000000000000027 % | 03.24 Cr | 0.0 % | 04.37 L | 0.0 % | 01.76 Cr | -0.039999999999999925 % | 03.19 Cr | 0.0 % | 0 | 0.0 % | 0 | |
| Automobile | -0.020000000000000018 % | 06.03 Cr | -0.019999999999999796 % | 05.26 Cr | -0.009999999999999787 % | 01.73 Cr | -0.019999999999999796 % | 03.76 Cr | -0.020000000000000073 % | 04.86 Cr | -0.09000000000000002 % | 010.46 Cr | -0.050000000000000266 % | 07.72 Cr | -0.040000000000000036 % | 06.08 Cr | -0.04000000000000026 % | 04.72 Cr | -0.010000000000000009 % | 79.69 L | -0.010000000000000009 % | 01.49 Cr | -0.020000000000000018 % | 02.63 Cr | -0.010000000000000009 % | 01.23 Cr | 0.9099999999999999 % | 108.42 Cr | 0.0 % | 0 | -0.010000000000000009 % | 059.59 L | -0.020000000000000018 % | 02.04 Cr | 0.0 % | 02.67 Cr | -0.020000000000000018 % | 01.18 Cr | 0.0 % | 010.41 L | -0.020000000000000018 % | 01.43 Cr | |
| Communication | 0.32000000000000006 % | 68.97 Cr | 0.31999999999999984 % | 69.99 Cr | 0.32999999999999996 % | 71.68 Cr | 0.33 % | 70.61 Cr | 0.39 % | 72.45 Cr | 0.0 % | 01.73 Cr | 0.27999999999999997 % | 47.13 Cr | 0.28 % | 47.89 Cr | 0.3200000000000002 % | 48.18 Cr | 0.29000000000000004 % | 46.67 Cr | -0.040000000000000036 % | 05.94 Cr | -0.040000000000000036 % | 05.25 Cr | -0.040000000000000036 % | 04.91 Cr | 5.5 % | 649.04 Cr | -0.030000000000000027 % | 03.26 Cr | -0.030000000000000027 % | 03.29 Cr | -0.020000000000000018 % | 02.03 Cr | 0.0 % | 078.25 L | -0.010000000000000009 % | 081.67 L | 2.76 % | 208.85 Cr | 0.0 % | 0 | |
| Construction | -0.03000000000000025 % | 05.27 Cr | -0.030000000000000027 % | 03.61 Cr | -0.030000000000000027 % | 02.75 Cr | 0.0 % | 5.69 L | -0.010000000000000009 % | 01.57 Cr | -0.019999999999999796 % | 04.64 Cr | -0.009999999999999787 % | 02.73 Cr | -0.020000000000000018 % | 03.61 Cr | -0.029999999999999916 % | 03.79 Cr | -0.029999999999999805 % | 04.2 Cr | -0.039999999999999925 % | 05.95 Cr | -0.030000000000000027 % | 03.99 Cr | -0.020000000000000018 % | 02.52 Cr | 3.75 % | 443.4 Cr | -0.020000000000000018 % | 02.17 Cr | -0.03000000000000025 % | 03.3 Cr | -0.010000000000000009 % | 01.02 Cr | 0.0 % | 01.76 Cr | -0.050000000000000266 % | 04.01 Cr | -0.010000000000000009 % | 075.49 L | -0.009999999999999898 % | 070.73 L | |
| Materials | -0.020000000000000018 % | 04.18 Cr | -0.020000000000000462 % | 03.73 Cr | -4.440892098500626E-16 % | 02.11 Cr | -0.009999999999999787 % | 04.72 Cr | -0.02000000000000024 % | 03.12 Cr | -0.020000000000000018 % | 02.89 Cr | -0.020000000000000018 % | 2.53 Cr | 0.009999999999999981 % | 3.58 Cr | -0.020000000000000018 % | 093.08 L | -0.010000000000000009 % | 01.61 Cr | 0.010000000000000009 % | 1.52 Cr | -0.020000000000000018 % | 02.58 Cr | -0.020000000000000018 % | 02.38 Cr | 2.58 % | 305.85 Cr | -0.010000000000000009 % | 01.09 Cr | -0.010000000000000009 % | 050.96 L | 0.0 % | 0 | 0.0 % | 04.42 Cr | -0.030000000000000027 % | 02.26 Cr | -0.040000000000000036 % | 03.03 Cr | -0.050000000000000044 % | 03.54 Cr | |
| Healthcare | 0.22000000000000017 % | 44.84 Cr | -0.030000000000000027 % | 04.93 Cr | -0.010000000000000009 % | 05.13 Cr | -0.039999999999999925 % | 05.8 Cr | -0.010000000000000009 % | 02.21 Cr | -0.030000000000000027 % | 03.79 Cr | -0.020000000000000018 % | 04.02 Cr | -0.020000000000000018 % | 04.1 Cr | -0.040000000000000036 % | 05.16 Cr | -0.030000000000000027 % | 04.28 Cr | -0.030000000000000027 % | 04.38 Cr | -0.030000000000000027 % | 03.95 Cr | -0.040000000000000036 % | 04.38 Cr | 5.56 % | 656.94 Cr | -0.029999999999999805 % | 03.26 Cr | -0.020000000000000018 % | 02.2 Cr | -0.020000000000000018 % | 01.64 Cr | 0.0 % | 05.3 Cr | -0.10999999999999985 % | 08.79 Cr | -0.039999999999999813 % | 03.03 Cr | -0.020000000000000018 % | 01.41 Cr | |
| Technology | -0.010000000000000009 % | 081.56 L | -0.019999999999999796 % | 02.38 Cr | -0.020000000000000018 % | 02.96 Cr | -0.020000000000000018 % | 04.32 Cr | -0.020000000000000018 % | 04.06 Cr | -0.020000000000000462 % | 04.17 Cr | -0.03000000000000025 % | 07.54 Cr | -0.06999999999999978 % | 04.83 Cr | -0.010000000000000009 % | 01.65 Cr | -0.020000000000000018 % | 04.59 Cr | 0.010000000000000009 % | 1.38 Cr | -0.030000000000000027 % | 03.69 Cr | -0.020000000000000018 % | 0123.59 Cr | 3.1999999999999997 % | 377.66 Cr | -0.020000000000000018 % | 02.17 Cr | -0.020000000000000018 % | 02.2 Cr | -0.010000000000000009 % | 01.02 Cr | 0.0 % | 087.89 L | -0.029999999999999916 % | 02.28 Cr | 0.0 % | 0 | 0.0 % | 14.67 L | |
| Consumer Discretionary | 0.0 % | 01.71 Cr | 0.0 % | 01.37 Cr | -0.010000000000000009 % | 081.93 L | -0.010000000000000009 % | 01 Cr | 0.0 % | 086.17 L | 0.0 % | 038.46 L | 0.0 % | 051.46 L | -0.010000000000000009 % | 072.97 L | -0.010000000000000009 % | 098.42 L | 0.0 % | 038.85 L | -0.010000000000000009 % | 01.49 Cr | 0.0 % | 0 | 0.0 % | 15.36 L | 0.27 % | 32.44 Cr | 0.0 % | 0 | 0.0 % | 0 | -0.020000000000000018 % | 02.07 Cr | 0.0 % | 0 | 0.0 % | 0 | 0.0 % | 0 | -0.01999999999999999 % | 075.47 L | |
| Chemicals | -0.009999999999999981 % | 076.6 L | -0.04000000000000001 % | 08.79 Cr | -0.06 % | 08.62 Cr | 0.0 % | 052.6 L | 0.0 % | 077.18 L | 0.0 % | 01.5 Cr | -0.010000000000000009 % | 01.54 Cr | -0.010000000000000009 % | 01.03 Cr | -0.020000000000000018 % | 01.88 Cr | 0.0 % | 01.47 Cr | -0.009999999999999953 % | 01.49 Cr | 0.0 % | 0 | 0.0 % | 0 | 1.34 % | 157.49 Cr | 0.0 % | 0 | 0.0 % | 0 | 0.020000000000000018 % | 2.13 Cr | 0.0 % | 088.78 L | 0.0 % | 5.55 L | 0.010000000000000009 % | 74.09 L | 0.0 % | 0 | |
| Insurance | 0.0 % | 024.31 L | -0.010000000000000009 % | 053.23 L | 0.0 % | 068.51 L | 0.0 % | 094.04 L | 0.0 % | 014 L | 0.0 % | 053.71 L | 0.040000000000000015 % | 6.73 Cr | 0.01999999999999999 % | 3.7 Cr | 0.0 % | 038.2 L | -0.010000000000000009 % | 060.5 L | 0.0 % | 0 | 0.0 % | 18.17 L | 0.0 % | 0 | 0.93 % | 110.46 Cr | 0.0 % | 0 | 0.0 % | 0 | 0.0 % | 0 | 0.0 % | 090.75 L | 0.0 % | 0 | 0.0 % | 0 | 0.0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.75 % | 1,264 Cr | 0.22% | 5.56% | 9.25% |
| ICICI Bank Ltd. | Financial | 5.29 % | 1,163 Cr | 1.85% | 0.01% | 0.01% |
| Reliance Industries Ltd. | Energy | 4.09 % | 899.21 Cr | 8.09% | 4.53% | 5.58% |
| Axis Bank Ltd. | Financial | 3.43 % | 754.98 Cr | 1.81% | 0.46% | 0.13% |
| Bharti Airtel Ltd. | Communication | 2.8 % | 615.46 Cr | 0.8% | 0.18% | 0.13% |
| State Bank of India | Financial | 2.79 % | 612.39 Cr | 2.19% | 0.8% | 4.95% |
| Grasim Industries Ltd. | Materials | 2.46 % | 541.24 Cr | 1.21% | 0.33% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.34 % | 514.39 Cr | 2.0% | 0.21% | 0.15% |
| Larsen & Toubro Ltd. | Construction | 2.21 % | 486.07 Cr | 2.06% | 0.92% | 3.52% |
| Eternal Ltd. | Services | 2.18 % | 479.2 Cr | -- | -- | -- |
| JSW Steel Ltd. | Metals & Mining | 1.67 % | 366.53 Cr | 0.41% | 0.14% | 0.6% |
| Kotak Mahindra Bank Ltd. | Financial | 1.5 % | 328.79 Cr | 1.27% | 2.29% | 1.52% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.26 % | 276.41 Cr | 0.43% | 0.19% | 0.12% |
| Ultratech Cement Ltd. | Materials | 1.09 % | 240.28 Cr | 0.61% | 0.15% | 0.18% |
| Titan Company Ltd. | Consumer Discretionary | 1.04 % | 227.91 Cr | 0.31% | 0.85% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.02 % | 224.63 Cr | 0.23% | 0.29% | 1.33% |
| Tata Consultancy Services Ltd. | Technology | 0.97 % | 214.01 Cr | -- | 1.69% | 2.52% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.92 % | 201.33 Cr | 0.59% | 0.11% | 0.53% |
| Bharat Electronics Ltd. | Capital Goods | 0.9 % | 198.93 Cr | 0.47% | 0.25% | 0.29% |
| JSW Energy Ltd. | Capital Goods | 0.87 % | 190.68 Cr | 0.07% | -- | -- |
| Shriram Finance Ltd | Financial | 0.87 % | 191.36 Cr | 0.78% | 0.49% | -- |
| One97 Communications Ltd. | Services | 0.86 % | 188.37 Cr | 0.12% | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.84 % | 184.75 Cr | 1.72% | 2.72% | 0.74% |
| Marico Ltd. | Consumer Staples | 0.84 % | 185.28 Cr | 1.07% | 0.09% | 0.12% |
| Tata Power Company Ltd. | Energy | 0.8 % | 176.16 Cr | 1.64% | 1.67% | 1.74% |
| Bajaj Finserv Ltd. | Financial | 0.78 % | 172.34 Cr | 0.7% | 0.21% | 0.66% |
| The Indian Hotels Company Ltd. | Services | 0.69 % | 151.91 Cr | 0.15% | 0.32% | 0.01% |
| Canara Bank | Financial | 0.67 % | 147.88 Cr | 1.55% | 1.59% | 1.54% |
| ITC Ltd. | Consumer Staples | 0.67 % | 147.77 Cr | 0.33% | 1.17% | 2.56% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.64 % | 141.5 Cr | 0.29% | 1.02% | 1.65% |
| Tata Steel Ltd. | Metals & Mining | 0.62 % | 135.33 Cr | 0.31% | 0.61% | -- |
| Vedanta Ltd. | Metals & Mining | 0.53 % | 115.75 Cr | 1.69% | 3.89% | 1.98% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.53 % | 117.53 Cr | 0.61% | 0.15% | 0.5% |
| Vodafone Idea Ltd. | Communication | 0.53 % | 116.1 Cr | 0.02% | 0.27% | 1.52% |
| United Spirits Ltd. | Consumer Staples | 0.49 % | 108.64 Cr | 0.25% | 0.22% | 0.14% |
| Adani Energy Solutions Ltd. | Energy | 0.49 % | 107.03 Cr | 0.01% | -- | -- |
| DLF Ltd. | Construction | 0.47 % | 104.17 Cr | 1.88% | 1.53% | 0.15% |
| Godrej Properties Ltd. | Construction | 0.47 % | 104.33 Cr | 0.26% | 0.06% | 0.08% |
| Bajaj Finance Ltd. | Financial | 0.47 % | 102.56 Cr | 1.41% | 2.61% | 2.05% |
| Bank Of Baroda | Financial | 0.46 % | 101.78 Cr | 2.17% | 2.16% | 0.93% |
| Hindalco Industries Ltd. | Metals & Mining | 0.46 % | 102.19 Cr | 0.91% | 0.87% | 0.31% |
| Power Grid Corporation Of India Ltd. | Energy | 0.45 % | 98.45 Cr | 0.28% | 0.21% | 0.28% |
| Divi's Laboratories Ltd. | Healthcare | 0.43 % | 95.58 Cr | 0.36% | -- | 1.34% |
| Adani Enterprises Ltd. | Services | 0.41 % | 90.58 Cr | 0.71% | 1.37% | 1.27% |
| Indus Towers Ltd. | Communication | 0.41 % | 89.3 Cr | 0.66% | 0.82% | 1.06% |
| Cipla Ltd. | Healthcare | 0.41 % | 89.69 Cr | 0.36% | 0.03% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.4 % | 86.84 Cr | 0.04% | -- | -- |
| IDFC First Bank Ltd. | Financial | 0.4 % | 88.91 Cr | -- | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 0.37 % | 80.83 Cr | 0.34% | 0.65% | 1.43% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.37 % | 81.72 Cr | 0.3% | 0.28% | 0.74% |
| Trent Ltd. | Services | 0.36 % | 78.25 Cr | 0.52% | -- | 0.41% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.35 % | 77.48 Cr | 1.98% | 2.28% | 0.09% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.35 % | 77.95 Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.35 % | 76.04 Cr | 0.08% | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.34 % | 75.36 Cr | 0.08% | -- | -- |
| NTPC Ltd. | Energy | 0.34 % | 74.96 Cr | 2.22% | 2.77% | 0.9% |
| TVS Motor Company Ltd. | Automobile | 0.33 % | 72.21 Cr | 0.92% | 0.48% | 0.07% |
| Nestle India Ltd. | Consumer Staples | 0.32 % | 69.86 Cr | -- | -- | 0.31% |
| LIC Housing Finance Ltd. | Financial | 0.31 % | 68.7 Cr | 0.59% | 0.69% | 0.16% |
| Sammaan Capital Ltd. | Financial | 0.31 % | 67.78 Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.3 % | 66.89 Cr | 0.04% | 0.79% | 0.26% |
| Maruti Suzuki India Ltd. | Automobile | 0.29 % | 64.27 Cr | 0.34% | 0.2% | 0.06% |
| JIO Financial Services Ltd. | Financial | 0.27 % | 60.08 Cr | 0.18% | -- | -- |
| National Aluminium Company Ltd. | Metals & Mining | 0.26 % | 57.42 Cr | 0.06% | 0.65% | 0.63% |
| Macrotech Developers Ltd. | Construction | 0.25 % | 54.79 Cr | 0.0% | -- | -- |
| RBL Bank Ltd. | Financial | 0.25 % | 55.72 Cr | -- | 0.17% | -- |
| Eicher Motors Ltd. | Automobile | 0.25 % | 55.29 Cr | 0.4% | 0.11% | 0.37% |
| Pidilite Industries Ltd. | Chemicals | 0.23 % | 51.38 Cr | 0.27% | 0.06% | 0.36% |
| GMR Airports Ltd. | Construction | 0.23 % | 49.87 Cr | 0.05% | 0.2% | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.23 % | 51.22 Cr | 0.09% | 0.33% | -- |
| Lupin Ltd. | Healthcare | 0.23 % | 50.44 Cr | 0.19% | 0.77% | 0.02% |
| Exide Industries Ltd. | Capital Goods | 0.22 % | 47.4 Cr | 0.54% | 0.64% | 0.08% |
| Adani Green Energy Ltd. | Capital Goods | 0.22 % | 48.98 Cr | -- | -- | -- |
| HFCL Ltd. | Communication | 0.22 % | 47.28 Cr | 0.02% | -- | -- |
| Jindal Steel Ltd. | Metals & Mining | 0.21 % | 46.14 Cr | 0.52% | 1.06% | 0.02% |
| Biocon Ltd. | Healthcare | 0.2 % | 44.41 Cr | 0.33% | 0.76% | 0.62% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.2 % | 42.91 Cr | 0.05% | 0.21% | 0.88% |
| PNB Housing Finance Ltd. | Financial | 0.19 % | 41.81 Cr | -- | -- | -- |
| Punjab National Bank | Financial | 0.19 % | 42.42 Cr | 1.28% | -- | 0.04% |
| Yes Bank Ltd. | Financial | 0.19 % | 41.04 Cr | 0.05% | -- | -- |
| IIFL Finance Ltd. | Financial | 0.18 % | 39.22 Cr | -- | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 0.18 % | 40.51 Cr | 0.29% | 0.32% | 0.26% |
| Union Bank of India | Financial | 0.17 % | 36.34 Cr | 0.01% | -- | -- |
| Indian Oil Corporation Ltd. | Energy | 0.17 % | 36.36 Cr | 0.1% | 1.11% | -- |
| Computer Age Management Services Ltd. | Services | 0.17 % | 37.21 Cr | -- | -- | -- |
| Bosch Ltd. | Automobile | 0.17 % | 36.42 Cr | 0.06% | -- | 0.05% |
| Coal India Ltd. | Materials | 0.17 % | 37.11 Cr | 0.08% | 0.02% | 0.47% |
| GAIL (India) Ltd. | Energy | 0.17 % | 36.87 Cr | 0.31% | 0.11% | 0.68% |
| NMDC Ltd. | Metals & Mining | 0.17 % | 36.28 Cr | 0.05% | 0.7% | 0.02% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.16 % | 36.1 Cr | 0.0% | -- | -- |
| UPL Ltd. | Chemicals | 0.14 % | 29.67 Cr | 0.33% | 0.37% | 0.05% |
| Syngene International Ltd. | Healthcare | 0.14 % | 30.58 Cr | 0.06% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.14 % | 29.94 Cr | 0.14% | 0.02% | 0.09% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.13 % | 27.77 Cr | 0.03% | -- | -- |
| Dabur India Ltd. | Consumer Staples | 0.13 % | 28.18 Cr | 0.04% | -- | 0.81% |
| Fortis Healthcare Ltd. | Healthcare | 0.13 % | 28.71 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 0.13 % | 28.29 Cr | 0.1% | -- | -- |
| AU Small Finance Bank Ltd. | Financial | 0.12 % | 26.47 Cr | -- | -- | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.11 % | 24.99 Cr | -- | -- | -- |
| Bharat Dynamics Ltd. | Capital Goods | 0.11 % | 24.07 Cr | -- | -- | -- |
| SRF Ltd. | Chemicals | 0.11 % | 24.79 Cr | 0.14% | 0.1% | 0.17% |
| Tech Mahindra Ltd. | Technology | 0.11 % | 24.61 Cr | -- | -- | 0.1% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.1 % | 22.71 Cr | 0.05% | 0.0% | 0.01% |
| Bank of India | Financial | 0.1 % | 22.84 Cr | 0.01% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.09 % | 20.2 Cr | 0.06% | -- | 0.05% |
| HCL Technologies Ltd. | Technology | 0.09 % | 19.05 Cr | 0.02% | -- | 0.08% |
| Max Financial Services Ltd. | Financial | 0.08 % | 17.52 Cr | 0.02% | -- | 0.2% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.07 % | 15.23 Cr | 0.01% | 0.31% | 0.93% |
| Oberoi Realty Ltd. | Construction | 0.07 % | 15.22 Cr | 0.01% | 0.93% | 0.68% |
| Petronet LNG Ltd. | Energy | 0.07 % | 15.15 Cr | 0.05% | 0.19% | 0.16% |
| Bandhan Bank Ltd. | Financial | 0.06 % | 13.37 Cr | 0.17% | 0.31% | 0.42% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.06 % | 12.49 Cr | 0.12% | -- | -- |
| REC Ltd. | Financial | 0.06 % | 13.59 Cr | 0.34% | 0.05% | 0.12% |
| Kaynes Technology India Ltd. | Capital Goods | 0.06 % | 13.25 Cr | -- | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 0.05 % | 10.46 Cr | 0.0% | -- | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.05 % | 11.85 Cr | 0.0% | -- | -- |
| Coforge Ltd. | Technology | 0.05 % | 11.57 Cr | 0.03% | 0.13% | 0.07% |
| Patanjali Foods Ltd. | Consumer Staples | 0.05 % | 9.89 Cr | -- | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.05 % | 11.16 Cr | 0.25% | 0.0% | 0.18% |
| Container Corporation Of India Ltd. | Services | 0.04 % | 9.46 Cr | 0.28% | 0.27% | 0.88% |
| ABB India Ltd. | Capital Goods | 0.04 % | 9.26 Cr | 0.29% | 0.27% | 0.01% |
| Power Finance Corporation Ltd. | Financial | 0.04 % | 7.89 Cr | 0.79% | 0.61% | 0.69% |
| Alkem Laboratories Ltd. | Healthcare | 0.04 % | 9.49 Cr | -- | 0.6% | 0.03% |
| NBCC (India) Ltd. | Construction | 0.04 % | 8.21 Cr | -- | -- | -- |
| Info Edge (India) Ltd. | Services | 0.04 % | 8.73 Cr | 0.04% | 0.0% | -- |
| Delhivery Ltd. | Services | 0.04 % | 9.05 Cr | -- | -- | -- |
| Solar Industries India Ltd. | Chemicals | 0.03 % | 6.69 Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 0.03 % | 6.63 Cr | -- | -- | -- |
| Laurus Labs Ltd. | Healthcare | 0.03 % | 6.86 Cr | 0.47% | 0.61% | -- |
| PG Electroplast Ltd. | Capital Goods | 0.03 % | 7.59 Cr | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 0.03 % | 5.98 Cr | 0.13% | 0.35% | -- |
| Muthoot Finance Ltd. | Financial | 0.02 % | 3.97 Cr | 0.39% | 0.1% | -- |
| Ambuja Cements Ltd. | Materials | 0.02 % | 3.47 Cr | 0.39% | 0.13% | 0.73% |
| Asian Paints Ltd. | Materials | 0.02 % | 4.75 Cr | 0.04% | -- | 0.01% |
| Inox Wind Ltd. | Capital Goods | 0.02 % | 3.39 Cr | -- | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.02 % | 4.34 Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 0.02 % | 4.9 Cr | 4.46% | 1.68% | 0.11% |
| NCC Ltd. | Construction | 0.02 % | 5.04 Cr | 0.0% | -- | -- |
| NHPC Ltd. | Energy | 0.02 % | 4.91 Cr | 0.01% | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.02 % | 4.56 Cr | 0.45% | 0.05% | 0.06% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.01 % | 1.34 Cr | 0.03% | 0.43% | -- |
| Suzlon Energy Ltd. | Capital Goods | 0.01 % | 2.15 Cr | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 0.01 % | 3.05 Cr | -- | -- | -- |
| UNO Minda Ltd. | Automobile | 0.01 % | 2.85 Cr | -- | -- | -- |
| L&T Finance Ltd. | Financial | 0.01 % | 2.78 Cr | -- | 0.57% | 0.06% |
| Indusind Bank Ltd. | Financial | 0.01 % | 2.57 Cr | 1.37% | 0.93% | 0.65% |
| Tube Investments Of India Ltd. | Automobile | 0.01 % | 2.04 Cr | 0.0% | -- | -- |
| Manappuram Finance Ltd. | Financial | 0.01 % | 2.94 Cr | 0.19% | 0.28% | 0.03% |
| Torrent Power Ltd. | Energy | 0.01 % | 1.87 Cr | -- | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.01 % | 2.63 Cr | 0.01% | -- | -- |
| Polycab India Ltd. | Capital Goods | 0.01 % | 3 Cr | 0.09% | 0.31% | 0.09% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bank Of Baroda | Financial | 1.34 % | 295.28 Cr |
| Canara Bank | Financial | 0.77 % | 171.04 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.5 % | 110.29 Cr |
| Bajaj Finance Ltd. | Financial | 0.34 % | 75.07 Cr |
| Bharti Telecom Ltd. | Communication | 0.34 % | 75.17 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.23 % | 49.85 Cr |
| REC Ltd. | Financial | 0.11 % | 24.97 Cr |
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