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HDFC Balanced Advantage Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 1.91 % |
| Top 5 Stocks (%) | 1.91 % |
| Top 3 Stocks (%) | 1.69 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
51.33051 %
This fund
Vs
74.64 %
Category
Mid Cap Stocks (%)
5.014548 %
This fund
Vs
15.92 %
Category
Small Cap Stocks (%)
6.018705 %
This fund
Vs
9.43 %
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 | 35.34000000000002 % | 36,333 Cr | 33.910000000000004 % | 34,275 Cr | 33.960000000000015 % | 34,557 Cr | 34.720000000000006 % | 34,863 Cr | 34.39 % | 32,591 Cr | 30.750000000000014 % | 29,399 Cr | 30.14000000000002 % | 28,849 Cr | 29.78 % | 28,213 Cr | 28.99000000000004 % | 28,068 Cr | 28.13000000000002 % | 26,894 Cr | 27.049999999999994 % | 25,410 Cr | 27.97999999999997 % | 25,128 Cr | 29.169999999999987 % | 25,171 Cr | 28.859999999999996 % | 24,077 Cr | 28.73999999999999 % | 23,021 Cr | 28.52999999999999 % | 22,449 Cr | 29.659999999999986 % | 22,859 Cr | 30.84999999999999 % | 22,592 Cr | 29.769999999999985 % | 20,353 Cr | 30.429999999999986 % | 19,439 Cr | 30.19999999999998 % | 19,431 Cr | |
| Energy | 8.67 % | 8,927 Cr | 8.170000000000002 % | 8,259 Cr | 8.290000000000003 % | 8,460 Cr | 8.480000000000002 % | 8,534 Cr | 8.600000000000001 % | 8,140 Cr | 8.19 % | 7,857 Cr | 8.440000000000001 % | 8,070 Cr | 8.18 % | 7,751 Cr | 8.030000000000001 % | 7,772 Cr | 8.0 % | 7,640 Cr | 8.16 % | 7,680 Cr | 8.26 % | 7,417 Cr | 8.450000000000001 % | 7,318 Cr | 9.450000000000001 % | 7,895 Cr | 9.910000000000002 % | 7,937 Cr | 10.3 % | 8,124 Cr | 10.480000000000002 % | 8,087 Cr | 10.400000000000002 % | 7,631 Cr | 9.410000000000002 % | 6,445 Cr | 9.030000000000001 % | 5,775 Cr | 9.270000000000001 % | 5,958 Cr | |
| Automobile | 5.3999999999999995 % | 5,552 Cr | 5.180000000000001 % | 5,260 Cr | 4.87 % | 4,951 Cr | 4.710000000000001 % | 4,723 Cr | 4.4399999999999995 % | 4,214 Cr | 4.129999999999999 % | 3,948 Cr | 4.21 % | 4,018 Cr | 4.16 % | 3,952 Cr | 2.8600000000000003 % | 2,774 Cr | 2.94 % | 2,804 Cr | 3.18 % | 2,988 Cr | 3.3200000000000003 % | 2,984 Cr | 3.21 % | 2,777 Cr | 3.0799999999999996 % | 2,574 Cr | 2.9299999999999997 % | 2,343 Cr | 3.0300000000000002 % | 2,399 Cr | 3.1999999999999993 % | 2,466 Cr | 3.1599999999999997 % | 2,308 Cr | 3.2600000000000002 % | 2,233 Cr | 3.0800000000000005 % | 1,971 Cr | 3.1 % | 2,002 Cr | |
| Technology | 5.31 % | 5,462 Cr | 5.489999999999999 % | 5,550 Cr | 5.48 % | 5,583 Cr | 5.55 % | 5,573 Cr | 5.49 % | 5,212 Cr | 3.2299999999999995 % | 3,079 Cr | 3.2300000000000004 % | 3,094 Cr | 2.96 % | 2,814 Cr | 3.04 % | 2,930 Cr | 3.2 % | 3,060 Cr | 3.13 % | 2,952 Cr | 2.8099999999999996 % | 2,529 Cr | 2.67 % | 2,309 Cr | 2.8200000000000003 % | 2,362 Cr | 3.0500000000000003 % | 2,442 Cr | 3.39 % | 2,678 Cr | 3.3800000000000003 % | 2,606 Cr | 3.36 % | 2,472 Cr | 3.3899999999999997 % | 2,322 Cr | 3.4499999999999997 % | 2,205 Cr | 3.6100000000000003 % | 2,318 Cr | |
| Healthcare | 3.809999999999999 % | 3,910 Cr | 3.7600000000000002 % | 3,787 Cr | 3.91 % | 3,980 Cr | 3.8699999999999997 % | 3,890 Cr | 3.8300000000000005 % | 3,628 Cr | 3.5799999999999996 % | 3,431 Cr | 3.2299999999999995 % | 3,103 Cr | 3.4 % | 3,221 Cr | 3.349999999999999 % | 3,230 Cr | 3.35 % | 3,199 Cr | 3.08 % | 2,896 Cr | 2.7800000000000002 % | 2,495 Cr | 2.82 % | 2,436 Cr | 3.0500000000000003 % | 2,545 Cr | 3.2000000000000006 % | 2,555 Cr | 3.2700000000000005 % | 2,571 Cr | 3.13 % | 2,403 Cr | 2.9699999999999998 % | 2,182 Cr | 3.31 % | 2,265 Cr | 3.11 % | 1,993 Cr | 3.2000000000000006 % | 2,061 Cr | |
| Communication | 3.1999999999999997 % | 3,293 Cr | 3.28 % | 3,311 Cr | 3.2899999999999996 % | 3,348 Cr | 3.2599999999999993 % | 3,271 Cr | 2.86 % | 2,725 Cr | 2.2699999999999996 % | 2,164 Cr | 2.3200000000000003 % | 2,209 Cr | 2.3 % | 2,187 Cr | 2.14 % | 2,065 Cr | 2.07 % | 1,975 Cr | 1.9999999999999998 % | 1,878 Cr | 2.0500000000000003 % | 1,845 Cr | 2.04 % | 1,757 Cr | 2.02 % | 1,687 Cr | 1.99 % | 1,597 Cr | 1.7999999999999998 % | 1,415 Cr | 1.7199999999999998 % | 1,327 Cr | 1.6199999999999999 % | 1,191 Cr | 1.7100000000000002 % | 1,177 Cr | 1.37 % | 878.55 Cr | 1.3900000000000001 % | 889.33 Cr | |
| Services | 3.26 % | 3,358 Cr | 3.2299999999999995 % | 3,255 Cr | 3.059999999999999 % | 3,122 Cr | 2.36 % | 2,374 Cr | 2.09 % | 1,992 Cr | 1.79 % | 1,711 Cr | 1.76 % | 1,687 Cr | 1.25 % | 1,189 Cr | 1.33 % | 1,274 Cr | 1.38 % | 1,327 Cr | 1.09 % | 1,030 Cr | 1.08 % | 971.58 Cr | 1.22 % | 1,052 Cr | 1.3 % | 1,085 Cr | 1.33 % | 1,066 Cr | 1.42 % | 1,109 Cr | 1.2400000000000002 % | 952.85 Cr | 1.3 % | 958.17 Cr | 1.5800000000000003 % | 1,081 Cr | 1.57 % | 1,005 Cr | 1.6000000000000003 % | 1,030 Cr | |
| Construction | 5.34 % | 5,500 Cr | 5.25 % | 5,330 Cr | 5.380000000000001 % | 5,478 Cr | 5.450000000000001 % | 5,455 Cr | 5.380000000000001 % | 5,098 Cr | 5.01 % | 4,781 Cr | 4.989999999999999 % | 4,777 Cr | 5.01 % | 4,779 Cr | 4.93 % | 4,772 Cr | 4.999999999999999 % | 4,784 Cr | 5.13 % | 4,851 Cr | 4.9399999999999995 % | 4,445 Cr | 5.079999999999999 % | 4,395 Cr | 5.06 % | 4,220 Cr | 5.39 % | 4,318 Cr | 5.16 % | 4,064 Cr | 5.06 % | 3,894 Cr | 5.01 % | 3,682 Cr | 4.539999999999999 % | 3,110 Cr | 4.65 % | 2,971 Cr | 4.680000000000001 % | 3,012 Cr | |
| Consumer Staples | 2.9000000000000004 % | 3,003 Cr | 2.59 % | 2,617 Cr | 2.5599999999999996 % | 2,613 Cr | 2.54 % | 2,546 Cr | 2.6 % | 2,455 Cr | 2.49 % | 2,366 Cr | 2.36 % | 2,247 Cr | 2.29 % | 2,181 Cr | 2.23 % | 2,144 Cr | 2.1700000000000004 % | 2,077 Cr | 2.18 % | 2,058 Cr | 1.9499999999999995 % | 1,754 Cr | 2.05 % | 1,777 Cr | 2.16 % | 1,816 Cr | 2.23 % | 1,782 Cr | 2.14 % | 1,685 Cr | 2.37 % | 1,828 Cr | 2.6100000000000003 % | 1,921 Cr | 2.64 % | 1,814 Cr | 2.7800000000000002 % | 1,782 Cr | 2.86 % | 1,843 Cr | |
| Materials | 2.7399999999999998 % | 2,827 Cr | 2.48 % | 2,499 Cr | 2.4800000000000004 % | 2,522 Cr | 2.56 % | 2,568 Cr | 2.8100000000000005 % | 2,679 Cr | 2.7600000000000002 % | 2,645 Cr | 2.91 % | 2,794 Cr | 2.97 % | 2,826 Cr | 3.3099999999999996 % | 3,197 Cr | 3.44 % | 3,286 Cr | 3.6700000000000004 % | 3,453 Cr | 3.9200000000000004 % | 3,514 Cr | 4.28 % | 3,700 Cr | 4.25 % | 3,555 Cr | 4.29 % | 3,435 Cr | 4.49 % | 3,537 Cr | 4.3500000000000005 % | 3,363 Cr | 4.550000000000001 % | 3,333 Cr | 4.57 % | 3,126 Cr | 5.25 % | 3,356 Cr | 4.91 % | 3,160 Cr | |
| Capital Goods | 2.8700000000000006 % | 2,962 Cr | 2.9099999999999997 % | 2,929 Cr | 2.9800000000000004 % | 3,027 Cr | 3.3400000000000003 % | 3,351 Cr | 3.04 % | 2,898 Cr | 3.2800000000000002 % | 3,129 Cr | 3.1 % | 2,969 Cr | 3.1300000000000003 % | 2,970 Cr | 3.16 % | 3,048 Cr | 3.3499999999999996 % | 3,190 Cr | 3.6100000000000003 % | 3,404 Cr | 4.55 % | 4,094 Cr | 4.83 % | 4,170 Cr | 4.0600000000000005 % | 3,384 Cr | 4.06 % | 3,240 Cr | 4.029999999999999 % | 3,179 Cr | 4.58 % | 3,524 Cr | 4.55 % | 3,339 Cr | 4.28 % | 2,926 Cr | 3.87 % | 2,486 Cr | 4.1 % | 2,654 Cr | |
| Metals & Mining | 1.53 % | 1,564 Cr | 1.43 % | 1,452 Cr | 1.48 % | 1,504 Cr | 1.42 % | 1,428 Cr | 1.2999999999999998 % | 1,230 Cr | 1.07 % | 1,026 Cr | 0.74 % | 707.41 Cr | 0.76 % | 724.41 Cr | 0.7 % | 675.44 Cr | 0.6799999999999999 % | 655.39 Cr | 0.7 % | 658.27 Cr | 0.8 % | 720.26 Cr | 0.91 % | 782.27 Cr | 0.9400000000000001 % | 792.36 Cr | 0.87 % | 696.83 Cr | 0.8899999999999999 % | 700.25 Cr | 1.1 % | 843.3 Cr | 0.9800000000000001 % | 721.23 Cr | 0.94 % | 642.8 Cr | 1.02 % | 658.48 Cr | 1.07 % | 688.59 Cr | |
| Insurance | 1.08 % | 1,117 Cr | 1.0799999999999998 % | 1,101 Cr | 1.0999999999999999 % | 1,122 Cr | 1.11 % | 1,117 Cr | 1.02 % | 955.05 Cr | 0.8199999999999998 % | 776.48 Cr | 0.6199999999999999 % | 592.58 Cr | 0.6499999999999999 % | 612.26 Cr | 0.72 % | 686.66 Cr | 0.74 % | 700.9 Cr | 0.74 % | 696.46 Cr | 0.66 % | 596.3 Cr | 0.66 % | 567.99 Cr | 0.7000000000000001 % | 579.48 Cr | 0.72 % | 576.14 Cr | 0.78 % | 616.72 Cr | 0.73 % | 565.35 Cr | 0.74 % | 544.88 Cr | 0.7499999999999999 % | 515.79 Cr | 0.75 % | 482.52 Cr | 0.7299999999999999 % | 474.9 Cr | |
| Chemicals | 0.42000000000000004 % | 428.65 Cr | 0.42000000000000004 % | 425.56 Cr | 0.43 % | 435.72 Cr | 0.44 % | 439.49 Cr | 0.4600000000000001 % | 438.41 Cr | 0.55 % | 523.57 Cr | 0.52 % | 495.76 Cr | 0.52 % | 497.23 Cr | 0.63 % | 614.68 Cr | 0.6099999999999999 % | 581.47 Cr | 0.51 % | 473 Cr | 0.46 % | 414.78 Cr | 0.43 % | 379.62 Cr | 0.52 % | 437.01 Cr | 0.49000000000000005 % | 389.94 Cr | 0.51 % | 400.41 Cr | 0.54 % | 413.89 Cr | 0.47 % | 338.38 Cr | 0.49 % | 340.38 Cr | 0.49 % | 314.89 Cr | 0.42000000000000004 % | 276.87 Cr | |
| Consumer Discretionary | 0.01 % | 12.13 Cr | 0.010000000000000002 % | 11.93 Cr | 0.010000000000000002 % | 12.14 Cr | 0.010000000000000002 % | 13.22 Cr | 0.01 % | 9.89 Cr | 0.02 % | 12.98 Cr | 0.01 % | 11.63 Cr | 0.01 % | 12.2 Cr | 0.02 % | 13.26 Cr | 0.01 % | 11.14 Cr | 0.02 % | 15.38 Cr | 0.010000000000000009 % | 14.26 Cr | 0.010000000000000009 % | 13.57 Cr | 0.010000000000000009 % | 12.03 Cr | 1.9081958235744878E-17 % | 2.3 Cr | 0.010000000000000009 % | 11.37 Cr | 0.020000000000000018 % | 12.84 Cr | 0.009999999999999981 % | 5.35 Cr | 0.02 % | 12.62 Cr | 0.02 % | 12.21 Cr | 0.02 % | 13.24 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.15 % | 5,307 Cr | 6.29% | 6.38% | 5.94% |
| ICICI Bank Ltd. | Financial | 4.54 % | 4,677 Cr | 3.87% | 3.66% | 3.5% |
| Reliance Industries Ltd. | Energy | 3.5 % | 3,601 Cr | 3.05% | 2.3% | 2.6% |
| Bharti Airtel Ltd. | Communication | 3.05 % | 3,147 Cr | 2.05% | 1.91% | 1.57% |
| State Bank of India | Financial | 2.96 % | 3,053 Cr | 3.28% | 3.22% | 3.81% |
| Infosys Ltd. | Technology | 2.4 % | 2,471 Cr | 2.97% | 2.59% | 2.43% |
| Larsen & Toubro Ltd. | Construction | 2.34 % | 2,407 Cr | 2.45% | 2.46% | 2.65% |
| NTPC Ltd. | Energy | 2.27 % | 2,335 Cr | 2.45% | 3.25% | 3.39% |
| Axis Bank Ltd. | Financial | 2.18 % | 2,243 Cr | 2.43% | 1.96% | 1.71% |
| Coal India Ltd. | Materials | 1.95 % | 2,008 Cr | 2.25% | 3.03% | 3.92% |
| Kotak Mahindra Bank Ltd. | Financial | 1.65 % | 1,696 Cr | 0.72% | 0.23% | 0.14% |
| ITC Ltd. | Consumer Staples | 1.62 % | 1,665 Cr | 2.23% | 2.36% | 2.23% |
| HCL Technologies Ltd. | Technology | 1.35 % | 1,395 Cr | 0.03% | 0.02% | 0.04% |
| Tata Consultancy Services Ltd. | Technology | 1.29 % | 1,325 Cr | 1.3% | 1.44% | 1.36% |
| Maruti Suzuki India Ltd. | Automobile | 1.28 % | 1,315 Cr | 0.61% | 0.32% | 0.43% |
| Lupin Ltd. | Healthcare | 1.06 % | 1,090 Cr | 1.43% | 1.31% | 1.18% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.05 % | 1,081 Cr | 1.42% | 1.26% | 1.26% |
| Hyundai Motor India Ltd. | Automobile | 1.0 % | 1,026 Cr | 0.71% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.97 % | 998.82 Cr | 1.08% | 1.1% | 0.88% |
| Interglobe Aviation Ltd. | Services | 0.88 % | 906.44 Cr | 0.57% | 0.46% | 0.09% |
| SBI Life Insurance Company Ltd. | Insurance | 0.86 % | 884.32 Cr | 0.72% | 0.63% | 0.55% |
| Bank Of Baroda | Financial | 0.75 % | 775.62 Cr | 0.8% | 0.81% | 1.26% |
| Power Finance Corporation Ltd. | Financial | 0.74 % | 758.96 Cr | 1.08% | 1.19% | 2.05% |
| Eternal Ltd. | Services | 0.74 % | 764.09 Cr | 0.49% | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.69 % | 713.21 Cr | 0.67% | 1.2% | 0.97% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.67 % | 687.71 Cr | 0.71% | 0.73% | 0.9% |
| Tata Steel Ltd. | Metals & Mining | 0.62 % | 641.33 Cr | 0.4% | 0.2% | 0.12% |
| REC Ltd. | Financial | 0.62 % | 633.84 Cr | 1.04% | 1.18% | 1.88% |
| GAIL (India) Ltd. | Energy | 0.58 % | 599.38 Cr | 0.68% | 0.92% | 1.24% |
| Bajaj Finance Ltd. | Financial | 0.57 % | 583.98 Cr | 0.46% | 0.54% | 0.38% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.56 % | 573.36 Cr | 0.71% | 0.71% | 0.48% |
| AU Small Finance Bank Ltd. | Financial | 0.5 % | 513.94 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.49 % | 505.71 Cr | 0.06% | 0.11% | 0.06% |
| Bajaj Finserv Ltd. | Financial | 0.49 % | 505.31 Cr | 0.47% | 0.53% | 0.39% |
| Indusind Bank Ltd. | Financial | 0.48 % | 493.46 Cr | 0.56% | 0.6% | 0.42% |
| Vishal Mega Mart Ltd. | Services | 0.47 % | 482.43 Cr | 0.05% | -- | -- |
| Ambuja Cements Ltd. | Materials | 0.45 % | 468.78 Cr | 0.21% | 0.08% | 0.08% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.45 % | 467.85 Cr | 0.48% | 0.5% | 0.9% |
| Jindal Steel Ltd. | Metals & Mining | 0.45 % | 458.88 Cr | 0.24% | 0.13% | 0.02% |
| BEML Ltd. | Capital Goods | 0.43 % | 447.23 Cr | 0.46% | 0.41% | 0.43% |
| Apar Industries Ltd. | Consumer Staples | 0.41 % | 427.19 Cr | 0.63% | 0.57% | 0.57% |
| Apollo Tyres Ltd. | Automobile | 0.41 % | 425.65 Cr | 0.5% | 0.51% | 0.53% |
| Titagarh Rail Systems Ltd. | Automobile | 0.36 % | 366.59 Cr | 0.49% | 0.53% | 0.63% |
| Gujarat Pipavav Port Ltd. | Services | 0.35 % | 363.46 Cr | 0.44% | 0.52% | 0.73% |
| Bajaj Auto Ltd. | Automobile | 0.33 % | 340.01 Cr | 0.31% | 0.06% | -- |
| Ipca Laboratories Ltd. | Healthcare | 0.32 % | 334.36 Cr | 0.43% | 0.38% | 0.38% |
| J Kumar Infraprojects Ltd. | Construction | 0.31 % | 315.75 Cr | 0.4% | 0.41% | 0.4% |
| Bharat Dynamics Ltd. | Capital Goods | 0.3 % | 313.57 Cr | 0.46% | 0.48% | 0.77% |
| Adani Energy Solutions Ltd. | Energy | 0.3 % | 304.31 Cr | 0.29% | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.3 % | 313.04 Cr | 0.34% | 0.5% | 0.33% |
| Britannia Industries Ltd. | Consumer Staples | 0.29 % | 300.05 Cr | 0.02% | 0.02% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 0.29 % | 295.07 Cr | 0.38% | 0.44% | 0.39% |
| Hexaware Technologies Ltd. | Technology | 0.29 % | 297.24 Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.28 % | 291.85 Cr | 0.57% | 0.4% | 0.32% |
| United Spirits Ltd. | Consumer Staples | 0.27 % | 281.31 Cr | 0.14% | 0.0% | 0.0% |
| Ashoka Buildcon Ltd. | Construction | 0.27 % | 274.04 Cr | 0.48% | 0.35% | 0.29% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.26 % | 265.56 Cr | 0.28% | 0.44% | 1.05% |
| NHPC Ltd. | Energy | 0.25 % | 257.91 Cr | 0.25% | 0.29% | 0.9% |
| Time Technoplast Ltd. | Materials | 0.24 % | 251.76 Cr | 0.31% | 0.24% | 0.25% |
| Trent Ltd. | Services | 0.24 % | 246.25 Cr | -- | -- | -- |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 0.24 % | 243.29 Cr | 0.3% | 0.35% | 0.66% |
| Godrej Properties Ltd. | Construction | 0.24 % | 246.1 Cr | 0.05% | 0.05% | 0.04% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.24 % | 244.26 Cr | 0.26% | 0.28% | 0.26% |
| PCBL Chemical Ltd. | Chemicals | 0.23 % | 234.55 Cr | 0.3% | 0.38% | 0.21% |
| Dynamatic Technologies Ltd. | Automobile | 0.23 % | 240.91 Cr | 0.31% | 0.29% | 0.33% |
| Tega Industries Ltd. | Metals & Mining | 0.23 % | 232.77 Cr | 0.21% | 0.25% | 0.21% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.22 % | 226.23 Cr | 0.06% | 0.06% | 0.03% |
| Bharat Forge Ltd. | Automobile | 0.22 % | 226.6 Cr | 0.34% | 0.39% | 0.32% |
| Bosch Ltd. | Automobile | 0.21 % | 213.96 Cr | -- | -- | 0.03% |
| Cipla Ltd. | Healthcare | 0.21 % | 216.63 Cr | 0.27% | 0.31% | 0.21% |
| CESC Ltd. | Energy | 0.2 % | 206.98 Cr | 0.23% | 0.25% | 0.26% |
| LMW Ltd. | Capital Goods | 0.19 % | 198.17 Cr | 0.25% | 0.26% | 0.29% |
| Savita Oil Technologies Ltd. | Chemicals | 0.18 % | 182.92 Cr | 0.25% | 0.26% | 0.28% |
| Five-Star Business Finance Ltd. | Financial | 0.18 % | 181.51 Cr | 0.11% | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.18 % | 189.74 Cr | 0.2% | 0.22% | 0.24% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.17 % | 172.82 Cr | 0.01% | 0.02% | 0.01% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.16 % | 160.87 Cr | 0.2% | 0.21% | 0.53% |
| SBI Cards And Payment Services Ltd. | Financial | 0.16 % | 164.68 Cr | 0.13% | 0.15% | 0.16% |
| Ashok Leyland Ltd. | Automobile | 0.15 % | 151.64 Cr | 0.13% | 0.2% | 0.16% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.15 % | 151.8 Cr | 0.38% | 0.4% | 0.33% |
| JIO Financial Services Ltd. | Financial | 0.14 % | 146.04 Cr | 0.16% | 0.18% | 0.22% |
| Cohance Lifesciences Ltd. | Healthcare | 0.14 % | 142.65 Cr | -- | -- | -- |
| Indraprastha Gas Ltd. | Energy | 0.13 % | 135.61 Cr | 0.14% | -- | -- |
| Avenue Supermarts Ltd. | Services | 0.12 % | 128.74 Cr | -- | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.12 % | -- | -- | -- | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.12 % | 122.37 Cr | 0.01% | 0.01% | 0.11% |
| Gujarat Industries Power Company Ltd. | Energy | 0.11 % | 114.7 Cr | 0.15% | 0.15% | 0.14% |
| Texmaco Rail & Engineering Ltd. | Services | 0.1 % | 100.55 Cr | 0.15% | 0.16% | 0.21% |
| JSW Energy Ltd. | Capital Goods | 0.1 % | 105.03 Cr | -- | -- | -- |
| Zee Entertainment Enterprises Ltd. | Communication | 0.09 % | 91.69 Cr | 0.1% | 0.12% | 0.16% |
| ITC Hotels Ltd. | Services | 0.09 % | 94.26 Cr | -- | -- | -- |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.09 % | 94.78 Cr | 0.1% | 0.09% | 0.08% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.09 % | 92.14 Cr | 0.23% | 0.23% | 0.11% |
| Shriram Finance Ltd | Financial | 0.08 % | 84.71 Cr | 0.19% | 0.13% | 0.06% |
| Hindalco Industries Ltd. | Metals & Mining | 0.08 % | 85.12 Cr | 0.09% | 0.11% | 0.06% |
| Home First Finance Company India Ltd. | Financial | 0.07 % | 75.21 Cr | -- | -- | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.07 % | 73.79 Cr | 0.08% | 0.08% | 0.08% |
| Aegis Vopak Terminals Ltd. | Energy | 0.07 % | 76.4 Cr | -- | -- | -- |
| Bharti Hexacom Ltd. | Communication | 0.06 % | 57.28 Cr | 0.05% | 0.05% | -- |
| Info Edge (India) Ltd. | Services | 0.06 % | 59.07 Cr | 0.03% | 0.03% | 0.03% |
| Torrent Power Ltd. | Energy | 0.06 % | 59.07 Cr | -- | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.05 % | 47.92 Cr | -- | -- | -- |
| Bandhan Bank Ltd. | Financial | 0.05 % | 54.88 Cr | 0.06% | -- | -- |
| JSW Steel Ltd. | Metals & Mining | 0.05 % | 52.14 Cr | -- | 0.07% | 0.05% |
| 360 One Wam Ltd. | Financial | 0.05 % | 52.18 Cr | -- | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 0.05 % | 48.49 Cr | -- | -- | -- |
| RHI Magnesita India Ltd. | Capital Goods | 0.04 % | 42.76 Cr | 0.04% | 0.05% | 0.05% |
| Vodafone Idea Ltd. | Communication | 0.04 % | 36.2 Cr | 0.04% | 0.05% | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.04 % | 44.44 Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.03 % | 33.29 Cr | 0.25% | 0.34% | 0.23% |
| Ramco Systems Ltd. | Technology | 0.03 % | 28.14 Cr | 0.03% | 0.02% | 0.02% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.02 % | 19.87 Cr | 0.02% | 0.04% | 0.18% |
| Bajaj Housing Finance Ltd. | Financial | 0.02 % | 21.45 Cr | 0.03% | 0.04% | -- |
| Adani Enterprises Ltd. | Services | 0.02 % | 24.58 Cr | 0.08% | 0.1% | 0.08% |
| TruAlt Bioenergy Ltd. | Energy | 0.02 % | 24.99 Cr | -- | -- | -- |
| The Indian Hotels Company Ltd. | Services | 0.02 % | 24.63 Cr | 0.03% | 0.02% | 0.02% |
| BEML Land Assets Ltd. | Services | 0.02 % | 23.98 Cr | 0.03% | 0.03% | 0.03% |
| Union Bank of India | Financial | 0.01 % | 9.75 Cr | 0.01% | -- | -- |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.01 % | 10.38 Cr | 0.01% | 0.01% | -- |
| Cummins India Ltd. | Capital Goods | 0.01 % | 7.53 Cr | 0.01% | 0.01% | -- |
| Exide Industries Ltd. | Capital Goods | 0.01 % | 5.55 Cr | 0.01% | 0.0% | -- |
| L&T Finance Ltd. | Financial | 0.01 % | 15.24 Cr | 0.01% | 0.0% | 0.0% |
| UPL Ltd. | Chemicals | 0.01 % | 11.17 Cr | 0.07% | 0.08% | 0.07% |
| Campus Activewear Ltd. | Consumer Discretionary | 0.01 % | 12.37 Cr | 0.02% | 0.02% | 0.01% |
| Rites Ltd. | Construction | 0.01 % | 14.76 Cr | 0.02% | 0.02% | 0.04% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.01 % | 10.07 Cr | -- | -- | -- |
| Aditya Infotech Ltd. | Communication | 0.01 % | 7.93 Cr | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 8.44 % | 8,709 Cr |
| State Bank of India | Financial | 0.73 % | 1,365 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.62 % | 646.12 Cr |
| LIC Housing Finance Ltd. | Financial | 0.59 % | 2,077 Cr |
| Madhya Pradesh State | Others | 0.54 % | 560.14 Cr |
| India Universal Trust AL1 | Others | 0.44 % | 445.55 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.43 % | 644.38 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.4 % | 410.21 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.37 % | 1,265 Cr |
| Bajaj Finance Ltd. | Financial | 0.34 % | 1,007 Cr |
| Andhra Pradesh State | Financial | 0.31 % | 312.64 Cr |
| HDB Financial Services Ltd. | Financial | 0.25 % | 252.54 Cr |
| REC Ltd. | Financial | 0.24 % | 997.89 Cr |
| Punjab National Bank | Financial | 0.24 % | 250.59 Cr |
| Power Finance Corporation Ltd. | Financial | 0.2 % | 617.29 Cr |
| Toyota Financial Services Ltd. | Financial | 0.19 % | 301.43 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.19 % | 199.48 Cr |
| Bank Of Baroda | Financial | 0.19 % | 446.87 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.17 % | 685.64 Cr |
| Gujarat State | Construction | 0.16 % | 165.54 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.15 % | 728.12 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.15 % | 1,725 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.13 % | 131.7 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.1 % | 1,770 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.1 % | 201.29 Cr |
| National Housing Bank | Financial | 0.1 % | 584.14 Cr |
| Shriram Finance Ltd | Financial | 0.08 % | 83.43 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.07 % | 74.7 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.06 % | 60.06 Cr |
| Canara Bank | Financial | 0.05 % | 55.27 Cr |
| Union Bank of India | Financial | 0.05 % | 50.75 Cr |
| Grasim Industries Ltd. | Materials | 0.05 % | 101.73 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.05 % | 50.45 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.05 % | 50.8 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.05 % | 201.3 Cr |
| HDFC Bank Ltd. | Financial | 0.03 % | 888.9 Cr |
| Maharashtra State | Others | 0.03 % | 30.08 Cr |
| Uttar Pradesh State | Others | 0.03 % | 35.39 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 775.62 Cr | 698.49 Cr | 272.73 Cr |
| State Bank of India | Financial | 3,053 Cr | 2,808 Cr | 238.21 Cr |
| Cohance Lifesciences Ltd. | Healthcare | 142.65 Cr | -- | 142.65 Cr |
| Five-Star Business Finance Ltd. | Financial | 181.51 Cr | 73.58 Cr | 107.92 Cr |
| Maruti Suzuki India Ltd. | Automobile | 1,315 Cr | 1,213 Cr | 101.59 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 1,665 Cr | 1,699 Cr | 34.01 Cr |
| Hexaware Technologies Ltd. | Technology | 297.24 Cr | 335.92 Cr | 38.67 Cr |
| Divi's Laboratories Ltd. | Healthcare | 505.71 Cr | 545 Cr | 39.28 Cr |
| HCL Technologies Ltd. | Technology | 1,395 Cr | 1,436 Cr | 41.1 Cr |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 573.36 Cr | 650.46 Cr | 77.09 Cr |