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HDFC Balanced Advantage Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 2.13 % |
| Top 5 Stocks (%) | 2.13 % |
| Top 3 Stocks (%) | 1.87 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
51.267630999999994 %
This fund
Vs
74.17 %
Category
Mid Cap Stocks (%)
8.413725 %
This fund
Vs
15.7 %
Category
Small Cap Stocks (%)
6.308643999999999 %
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 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.160000000000025 % | 38,097 Cr | 35.02000000000001 % | 37,237 Cr | 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 | |
| Energy | 9.010000000000002 % | 9,727 Cr | 9.0 % | 9,593 Cr | 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 | |
| Technology | 5.960000000000001 % | 6,456 Cr | 5.43 % | 5,780 Cr | 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 | |
| Automobile | 5.4399999999999995 % | 5,876 Cr | 5.270000000000001 % | 5,612 Cr | 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 | |
| Healthcare | 4.08 % | 4,405 Cr | 3.89 % | 4,132 Cr | 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 | |
| Services | 4.17 % | 4,508 Cr | 3.4499999999999997 % | 3,671 Cr | 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 | |
| Communication | 3.3699999999999997 % | 3,655 Cr | 3.36 % | 3,569 Cr | 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 | |
| Construction | 5.740000000000001 % | 6,213 Cr | 5.49 % | 5,844 Cr | 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 | |
| Consumer Staples | 2.8 % | 3,040 Cr | 3.2 % | 3,405 Cr | 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 | |
| Capital Goods | 2.96 % | 3,196 Cr | 2.8000000000000003 % | 3,000 Cr | 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 | |
| Materials | 2.6799999999999997 % | 2,891 Cr | 2.66 % | 2,823 Cr | 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 | |
| Insurance | 1.5399999999999998 % | 1,651 Cr | 1.4400000000000002 % | 1,529 Cr | 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 | |
| Metals & Mining | 1.46 % | 1,588 Cr | 1.52 % | 1,630 Cr | 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 | |
| Chemicals | 0.34 % | 375.06 Cr | 0.39 % | 416.92 Cr | 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 | |
| Consumer Discretionary | 0.21 % | 231.27 Cr | 0.11000000000000001 % | 123.59 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.3 % | 5,729 Cr | 5.3% | 5.15% | 5.38% |
| ICICI Bank Ltd. | Financial | 4.31 % | 4,668 Cr | 4.31% | 4.54% | 3.94% |
| Reliance Industries Ltd. | Energy | 4.06 % | 4,392 Cr | 4.06% | 3.5% | 3.32% |
| Bharti Airtel Ltd. | Communication | 3.26 % | 3,527 Cr | 3.26% | 3.05% | 2.65% |
| State Bank of India | Financial | 3.18 % | 3,437 Cr | 3.18% | 2.96% | 3.12% |
| Larsen & Toubro Ltd. | Construction | 2.48 % | 2,686 Cr | 2.48% | 2.34% | 2.45% |
| Infosys Ltd. | Technology | 2.43 % | 2,627 Cr | 2.43% | 2.4% | 3.24% |
| Axis Bank Ltd. | Financial | 2.33 % | 2,516 Cr | 2.33% | 2.18% | 2.3% |
| NTPC Ltd. | Energy | 2.04 % | 2,205 Cr | 2.04% | 2.27% | 2.65% |
| Coal India Ltd. | Materials | 1.9 % | 2,054 Cr | 1.9% | 1.95% | 2.35% |
| Kotak Mahindra Bank Ltd. | Financial | 1.73 % | 1,874 Cr | 1.73% | 1.65% | 0.9% |
| ITC Ltd. | Consumer Staples | 1.54 % | 1,671 Cr | 1.54% | 1.62% | 1.79% |
| HCL Technologies Ltd. | Technology | 1.51 % | 1,634 Cr | 1.51% | 1.35% | 1.03% |
| Tata Consultancy Services Ltd. | Technology | 1.36 % | 1,470 Cr | 1.36% | 1.29% | 1.65% |
| Maruti Suzuki India Ltd. | Automobile | 1.27 % | 1,370 Cr | 1.27% | 1.28% | 1.14% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.18 % | 1,275 Cr | 1.18% | 1.05% | 1.32% |
| Interglobe Aviation Ltd. | Services | 1.11 % | 1,201 Cr | 1.11% | 0.88% | 0.74% |
| Lupin Ltd. | Healthcare | 1.11 % | 1,203 Cr | 1.11% | 1.06% | 1.2% |
| Eternal Ltd. | Services | 1.0 % | 1,083 Cr | 1.0% | 0.74% | 0.5% |
| Mahindra & Mahindra Ltd. | Automobile | 1.0 % | 1,081 Cr | 1.0% | 0.97% | 0.82% |
| SBI Life Insurance Company Ltd. | Insurance | 0.93 % | 1,004 Cr | 0.93% | 0.86% | 0.81% |
| Hyundai Motor India Ltd. | Automobile | 0.84 % | 913.01 Cr | 0.84% | 1.0% | 0.72% |
| Bank Of Baroda | Financial | 0.82 % | 887.7 Cr | 0.82% | 0.75% | 0.72% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.75 % | 806.34 Cr | 0.75% | 0.69% | 0.67% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.71 % | 773.52 Cr | 0.71% | 0.67% | 0.64% |
| Tata Steel Ltd. | Metals & Mining | 0.63 % | 684.31 Cr | 0.63% | 0.62% | 0.6% |
| Power Finance Corporation Ltd. | Financial | 0.61 % | 657.49 Cr | 0.61% | 0.74% | 1.0% |
| REC Ltd. | Financial | 0.56 % | 606.55 Cr | 0.56% | 0.62% | 0.86% |
| Indusind Bank Ltd. | Financial | 0.54 % | 579.77 Cr | 0.54% | 0.48% | 0.46% |
| GAIL (India) Ltd. | Energy | 0.54 % | 585.34 Cr | 0.54% | 0.58% | 0.66% |
| Divi's Laboratories Ltd. | Healthcare | 0.53 % | 568.2 Cr | 0.53% | 0.49% | 0.42% |
| Bajaj Finance Ltd. | Financial | 0.53 % | 576.9 Cr | 0.53% | 0.57% | 0.65% |
| Bajaj Finserv Ltd. | Financial | 0.47 % | 513.74 Cr | 0.47% | 0.49% | 0.61% |
| AU Small Finance Bank Ltd. | Financial | 0.45 % | 487.74 Cr | 0.45% | 0.5% | 0.4% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.43 % | 460.37 Cr | 0.43% | 0.56% | 0.45% |
| Ambuja Cements Ltd. | Materials | 0.42 % | 457.6 Cr | 0.42% | 0.45% | 0.18% |
| Kaynes Technology India Ltd. | Capital Goods | 0.42 % | 451.8 Cr | 0.42% | -- | -- |
| Apollo Tyres Ltd. | Automobile | 0.42 % | 450 Cr | 0.42% | 0.41% | 0.4% |
| Vishal Mega Mart Ltd. | Services | 0.41 % | 441.5 Cr | 0.41% | 0.47% | 0.02% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.41 % | 441.21 Cr | 0.41% | -- | -- |
| Jindal Steel Ltd. | Metals & Mining | 0.41 % | 445.63 Cr | 0.41% | 0.45% | 0.32% |
| Apar Industries Ltd. | Consumer Staples | 0.4 % | 436.07 Cr | 0.4% | 0.41% | 0.33% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.4 % | 432.58 Cr | 0.4% | 0.45% | 0.45% |
| Gujarat Pipavav Port Ltd. | Services | 0.39 % | 418.66 Cr | 0.39% | 0.35% | 0.33% |
| BEML Ltd. | Capital Goods | 0.37 % | 398.58 Cr | 0.37% | 0.43% | 0.36% |
| Titagarh Rail Systems Ltd. | Automobile | 0.35 % | 374.61 Cr | 0.35% | 0.36% | 0.35% |
| Bajaj Auto Ltd. | Automobile | 0.34 % | 366.04 Cr | 0.34% | 0.33% | 0.33% |
| Adani Energy Solutions Ltd. | Energy | 0.33 % | 358.42 Cr | 0.33% | 0.3% | 0.32% |
| Ipca Laboratories Ltd. | Healthcare | 0.33 % | 354.31 Cr | 0.33% | 0.32% | 0.39% |
| Mphasis Ltd. | Technology | 0.32 % | 350.91 Cr | 0.32% | -- | 0.05% |
| Hexaware Technologies Ltd. | Technology | 0.31 % | 339.38 Cr | 0.31% | 0.29% | 0.33% |
| Aurobindo Pharma Ltd. | Healthcare | 0.3 % | 322.04 Cr | 0.3% | 0.29% | 0.35% |
| Dynamatic Technologies Ltd. | Automobile | 0.3 % | 329.76 Cr | 0.3% | 0.23% | 0.23% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.29 % | 314.19 Cr | 0.29% | 0.3% | 0.35% |
| United Spirits Ltd. | Consumer Staples | 0.28 % | 306.67 Cr | 0.28% | 0.27% | 0.22% |
| Bharat Dynamics Ltd. | Capital Goods | 0.28 % | 307.96 Cr | 0.28% | 0.3% | 0.53% |
| Britannia Industries Ltd. | Consumer Staples | 0.28 % | 302.05 Cr | 0.28% | 0.29% | 0.26% |
| J Kumar Infraprojects Ltd. | Construction | 0.27 % | 288.88 Cr | 0.27% | 0.31% | 0.33% |
| Bharat Forge Ltd. | Automobile | 0.25 % | 274.82 Cr | 0.25% | 0.22% | 0.23% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.24 % | 259.43 Cr | 0.24% | 0.28% | 0.32% |
| Godrej Properties Ltd. | Construction | 0.23 % | 250.55 Cr | 0.23% | 0.24% | 0.23% |
| Ashoka Buildcon Ltd. | Construction | 0.23 % | 249.89 Cr | 0.23% | 0.27% | 0.3% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.22 % | 234.05 Cr | 0.22% | 0.24% | 0.2% |
| NHPC Ltd. | Energy | 0.22 % | 236.7 Cr | 0.22% | 0.25% | 0.26% |
| Tega Industries Ltd. | Metals & Mining | 0.22 % | 240.11 Cr | 0.22% | 0.23% | 0.2% |
| Time Technoplast Ltd. | Materials | 0.21 % | 225.61 Cr | 0.21% | 0.24% | 0.26% |
| Trent Ltd. | Services | 0.21 % | 225.27 Cr | 0.21% | 0.24% | 0.17% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.21 % | 223.35 Cr | 0.21% | 0.22% | 0.2% |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 0.2 % | 221.52 Cr | 0.2% | 0.24% | 0.24% |
| CESC Ltd. | Energy | 0.2 % | 214.15 Cr | 0.2% | 0.2% | 0.21% |
| Cohance Lifesciences Ltd. | Healthcare | 0.2 % | 219.02 Cr | 0.2% | 0.14% | -- |
| LMW Ltd. | Capital Goods | 0.19 % | 205.66 Cr | 0.19% | 0.19% | 0.23% |
| Bosch Ltd. | Automobile | 0.19 % | 202.15 Cr | 0.19% | 0.21% | 0.11% |
| Ashok Leyland Ltd. | Automobile | 0.18 % | 190.46 Cr | 0.18% | 0.15% | 0.11% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.17 % | 180.12 Cr | 0.17% | 0.17% | 0.14% |
| PCBL Chemical Ltd. | Chemicals | 0.17 % | 189.28 Cr | 0.17% | 0.23% | 0.28% |
| Five-Star Business Finance Ltd. | Financial | 0.17 % | 184.47 Cr | 0.17% | 0.18% | 0.1% |
| Life Insurance Corporation of India | Insurance | 0.17 % | 180.16 Cr | 0.17% | 0.18% | 0.18% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.17 % | 179.76 Cr | 0.17% | -- | -- |
| Savita Oil Technologies Ltd. | Chemicals | 0.16 % | 172.22 Cr | 0.16% | 0.18% | 0.17% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.15 % | 158.97 Cr | 0.15% | 0.15% | 0.24% |
| Tata Motors Ltd. | Automobile | 0.15 % | 162.21 Cr | 0.15% | -- | -- |
| Cipla Ltd. | Healthcare | 0.15 % | 160.31 Cr | 0.15% | 0.21% | 0.25% |
| SBI Cards And Payment Services Ltd. | Financial | 0.15 % | 161.82 Cr | 0.15% | 0.16% | 0.17% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.14 % | 155.46 Cr | 0.14% | 0.16% | 0.21% |
| JIO Financial Services Ltd. | Financial | 0.14 % | 146.91 Cr | 0.14% | 0.14% | 0.12% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.14 % | -- | -- | -- | |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.13 % | 143.41 Cr | 0.13% | 0.26% | 0.22% |
| Shriram Finance Ltd | Financial | 0.13 % | 136.97 Cr | 0.13% | 0.08% | 0.12% |
| Indraprastha Gas Ltd. | Energy | 0.12 % | 126.52 Cr | 0.12% | 0.13% | 0.14% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.12 % | 127.14 Cr | 0.12% | 0.12% | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.11 % | 117.9 Cr | 0.11% | -- | -- |
| Avenue Supermarts Ltd. | Services | 0.1 % | 108.8 Cr | 0.1% | 0.12% | 0.13% |
| Texmaco Rail & Engineering Ltd. | Services | 0.09 % | 100.42 Cr | 0.09% | 0.1% | 0.1% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.09 % | 101.48 Cr | 0.09% | -- | -- |
| Gujarat Industries Power Company Ltd. | Energy | 0.09 % | 99.08 Cr | 0.09% | 0.11% | 0.12% |
| JSW Energy Ltd. | Capital Goods | 0.09 % | 95.45 Cr | 0.09% | 0.1% | 0.11% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.09 % | 96.43 Cr | 0.09% | 0.09% | 0.08% |
| Hindalco Industries Ltd. | Metals & Mining | 0.09 % | 99.06 Cr | 0.09% | 0.08% | 0.1% |
| ITC Hotels Ltd. | Services | 0.08 % | 81.88 Cr | 0.08% | 0.09% | 0.09% |
| Zee Entertainment Enterprises Ltd. | Communication | 0.07 % | 73.4 Cr | 0.07% | 0.09% | 0.08% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.07 % | 75.28 Cr | 0.07% | 0.07% | 0.07% |
| Aegis Vopak Terminals Ltd. | Energy | 0.07 % | 73.14 Cr | 0.07% | 0.07% | -- |
| Home First Finance Company India Ltd. | Financial | 0.06 % | 68.17 Cr | 0.06% | 0.07% | -- |
| Bharti Hexacom Ltd. | Communication | 0.06 % | 62.86 Cr | 0.06% | 0.06% | 0.05% |
| 360 One Wam Ltd. | Financial | 0.06 % | 60.64 Cr | 0.06% | 0.05% | -- |
| Torrent Power Ltd. | Energy | 0.06 % | 63.32 Cr | 0.06% | 0.06% | 0.08% |
| Bandhan Bank Ltd. | Financial | 0.05 % | 49.33 Cr | 0.05% | 0.05% | 0.05% |
| Asian Paints Ltd. | Materials | 0.05 % | 55.39 Cr | 0.05% | -- | 0.0% |
| JSW Steel Ltd. | Metals & Mining | 0.05 % | 53.14 Cr | 0.05% | 0.05% | -- |
| Info Edge (India) Ltd. | Services | 0.05 % | 58.82 Cr | 0.05% | 0.06% | 0.03% |
| Alkem Laboratories Ltd. | Healthcare | 0.04 % | 48.64 Cr | 0.04% | 0.05% | 0.04% |
| Blue Dart Express Ltd. | Services | 0.04 % | 42.54 Cr | 0.04% | -- | -- |
| RHI Magnesita India Ltd. | Capital Goods | 0.04 % | 44.52 Cr | 0.04% | 0.04% | 0.05% |
| Medi Assist Healthcare Services Ltd. | Services | 0.04 % | 43.75 Cr | 0.04% | -- | -- |
| Vodafone Idea Ltd. | Communication | 0.04 % | 47.91 Cr | 0.04% | 0.04% | 0.03% |
| Titan Company Ltd. | Consumer Discretionary | 0.04 % | 40.05 Cr | 0.04% | 0.03% | 0.15% |
| Fortis Healthcare Ltd. | Healthcare | 0.04 % | 44.2 Cr | 0.04% | 0.05% | 0.04% |
| Tenneco Clean Air India Ltd | Automobile | 0.04 % | 39.75 Cr | 0.04% | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.04 % | 41.51 Cr | 0.04% | 0.04% | 0.05% |
| Ceigall India Ltd. | Construction | 0.03 % | 35.3 Cr | 0.03% | -- | -- |
| Ramco Systems Ltd. | Technology | 0.03 % | 32.33 Cr | 0.03% | 0.03% | 0.02% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.02 % | 22.58 Cr | 0.02% | 0.02% | 0.02% |
| Bajaj Housing Finance Ltd. | Financial | 0.02 % | 18.39 Cr | 0.02% | 0.02% | 0.03% |
| TruAlt Bioenergy Ltd. | Energy | 0.02 % | 20.35 Cr | 0.02% | 0.02% | -- |
| BEML Land Assets Ltd. | Services | 0.02 % | 23.15 Cr | 0.02% | 0.02% | 0.02% |
| L&T Finance Ltd. | Financial | 0.02 % | 19.32 Cr | 0.02% | 0.01% | 0.01% |
| Varun Beverages Ltd. | Consumer Staples | 0.02 % | 19.06 Cr | 0.02% | 0.0% | 0.01% |
| Union Bank of India | Financial | 0.01 % | 10.83 Cr | 0.01% | 0.01% | 0.01% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.01 % | 11.06 Cr | 0.01% | 0.01% | 0.01% |
| Cummins India Ltd. | Capital Goods | 0.01 % | 5.58 Cr | 0.01% | 0.01% | 0.01% |
| UPL Ltd. | Chemicals | 0.01 % | 13.54 Cr | 0.01% | 0.01% | 0.07% |
| Campus Activewear Ltd. | Consumer Discretionary | 0.01 % | 12.02 Cr | 0.01% | 0.01% | 0.01% |
| Rites Ltd. | Construction | 0.01 % | 14.56 Cr | 0.01% | 0.01% | 0.01% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.01 % | 10.25 Cr | 0.01% | 0.01% | -- |
| Aditya Infotech Ltd. | Communication | 0.01 % | 8.96 Cr | 0.01% | 0.01% | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 8.1 % | 8,777 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.89 % | 1,689 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.6 % | 646.57 Cr |
| State Bank of India | Financial | 0.57 % | 1,375 Cr |
| Gujarat State | Construction | 0.56 % | 602.84 Cr |
| LIC Housing Finance Ltd. | Financial | 0.51 % | 2,022 Cr |
| Madhya Pradesh State | Others | 0.51 % | 550.52 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.47 % | 683.89 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.41 % | 650.76 Cr |
| India Universal Trust AL1 | Others | 0.39 % | 426.95 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.38 % | 410.36 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.3 % | 1,406 Cr |
| Andhra Pradesh State | Financial | 0.28 % | 310.54 Cr |
| Canara Bank | Financial | 0.23 % | 298.86 Cr |
| HDB Financial Services Ltd. | Financial | 0.23 % | 252.03 Cr |
| Uttar Pradesh State | Others | 0.23 % | 257.1 Cr |
| Punjab National Bank | Financial | 0.23 % | 251.8 Cr |
| Power Finance Corporation Ltd. | Financial | 0.19 % | 615.29 Cr |
| REC Ltd. | Financial | 0.19 % | 995.87 Cr |
| National Housing Bank | Financial | 0.19 % | 583.05 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.18 % | 200.01 Cr |
| Bank Of Baroda | Financial | 0.18 % | 450.48 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.14 % | 727.95 Cr |
| Maharashtra State | Others | 0.13 % | 128.87 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.12 % | 131.32 Cr |
| Bajaj Finance Ltd. | Financial | 0.09 % | 1,005 Cr |
| Toyota Financial Services Ltd. | Financial | 0.09 % | 100.32 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.09 % | 200.56 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.07 % | 74.28 Cr |
| Rajasthan State | Others | 0.06 % | 69.5 Cr |
| Shriram Finance Ltd | Financial | 0.06 % | 64.89 Cr |
| HDFC Bank Ltd. | Financial | 0.05 % | 885.82 Cr |
| Union Bank of India | Financial | 0.05 % | 50.5 Cr |
| Grasim Industries Ltd. | Materials | 0.05 % | 101.23 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.05 % | 1,806 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.05 % | 50.23 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.05 % | 50.8 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.05 % | 200.53 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4,668 Cr | -- | 4,328 Cr |
| Reliance Industries Ltd. | Energy | 4,392 Cr | -- | 3,619 Cr |
| Bharti Airtel Ltd. | Communication | 3,527 Cr | -- | 3,109 Cr |
| Larsen & Toubro Ltd. | Construction | 2,686 Cr | -- | 2,686 Cr |
| Infosys Ltd. | Technology | 2,627 Cr | -- | 2,627 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| UPL Ltd. | Chemicals | 13.54 Cr | -- | 13.54 Cr |
| Campus Activewear Ltd. | Consumer Discretionary | 12.02 Cr | -- | 12.02 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 11.06 Cr | -- | 11.06 Cr |
| Star Health and Allied Insurance Company Ltd. | Insurance | 10.25 Cr | -- | 10.25 Cr |
| Aditya Infotech Ltd. | Communication | 8.96 Cr | -- | 8.96 Cr |