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HDFC Equity Savings Fund Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 2.77 % |
| Top 5 Stocks (%) | 2.77 % |
| Top 3 Stocks (%) | 2.21 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
32.11497 %
This fund
Vs
77.45 %
Category
Mid Cap Stocks (%)
0.992773 %
This fund
Vs
11.54 %
Category
Small Cap Stocks (%)
2.222257 %
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 | 25.310000000000002 % | 1,438 Cr | 24.319999999999997 % | 1,379 Cr | 24.679999999999996 % | 1,369 Cr | 26.119999999999997 % | 1,417 Cr | 23.78999999999999 % | 1,326 Cr | 20.55 % | 1,134 Cr | 20.550000000000008 % | 1,122 Cr | 20.81 % | 1,105 Cr | 19.189999999999998 % | 969.15 Cr | 18.810000000000002 % | 916.74 Cr | 19.889999999999997 % | 918 Cr | 19.39 % | 834.12 Cr | 17.75 % | 741.76 Cr | 18.04 % | 722.07 Cr | 16.890000000000004 % | 658.37 Cr | 15.860000000000001 % | 593.23 Cr | 18.619999999999997 % | 657.81 Cr | 18.509999999999998 % | 617.2 Cr | 18.84 % | 596.06 Cr | 18.640000000000004 % | 580.24 Cr | 18.540000000000006 % | 552.25 Cr | |
| Energy | 4.34 % | 247.47 Cr | 4.42 % | 251.77 Cr | 4.42 % | 245.12 Cr | 4.060000000000001 % | 221 Cr | 3.4599999999999995 % | 192.61 Cr | 3.4200000000000004 % | 188.6 Cr | 4.130000000000001 % | 224.53 Cr | 4.420000000000001 % | 234.97 Cr | 4.75 % | 240.34 Cr | 4.920000000000001 % | 239.71 Cr | 4.96 % | 229.1 Cr | 5.12 % | 220.79 Cr | 5.300000000000001 % | 221.44 Cr | 5.370000000000001 % | 214.45 Cr | 5.510000000000001 % | 214.86 Cr | 5.470000000000001 % | 204.67 Cr | 5.959999999999999 % | 210.34 Cr | 5.930000000000001 % | 198.19 Cr | 5.77 % | 182.84 Cr | 5.95 % | 185.48 Cr | 6.04 % | 179.49 Cr | |
| Automobile | 4.12 % | 234.21 Cr | 3.6099999999999994 % | 204.15 Cr | 3.560000000000001 % | 198.17 Cr | 3.38 % | 183.38 Cr | 3.869999999999999 % | 216.53 Cr | 4.119999999999999 % | 227.16 Cr | 4.109999999999999 % | 224.41 Cr | 2.7300000000000004 % | 144.95 Cr | 2.5199999999999996 % | 127.42 Cr | 2.2899999999999996 % | 111.88 Cr | 2.2700000000000005 % | 105.06 Cr | 2.1999999999999997 % | 94.7 Cr | 2.27 % | 94.81 Cr | 2.29 % | 91.53 Cr | 1.9299999999999997 % | 75.28 Cr | 1.9599999999999997 % | 73.12 Cr | 2.0200000000000005 % | 71.16 Cr | 2.01 % | 67.21 Cr | 1.94 % | 61.35 Cr | 1.88 % | 58.62 Cr | 1.8900000000000001 % | 56.3 Cr | |
| Healthcare | 2.9299999999999997 % | 166.65 Cr | 2.8500000000000005 % | 161.02 Cr | 2.6799999999999997 % | 147.77 Cr | 2.92 % | 157.8 Cr | 3.08 % | 172.58 Cr | 2.98 % | 163.54 Cr | 3.14 % | 171.57 Cr | 3.3100000000000005 % | 175.84 Cr | 3.47 % | 175.28 Cr | 3.37 % | 164.39 Cr | 3.1399999999999997 % | 144.99 Cr | 3.0100000000000002 % | 129.67 Cr | 3.1299999999999994 % | 130.9 Cr | 3.329999999999999 % | 133.4 Cr | 3.3499999999999996 % | 130.56 Cr | 3.3500000000000005 % | 125.22 Cr | 3.2700000000000005 % | 115.52 Cr | 3.3600000000000003 % | 112.02 Cr | 3.16 % | 100.28 Cr | 3.24 % | 100.81 Cr | 3.3000000000000003 % | 98.58 Cr | |
| Technology | 3.1100000000000003 % | 176.33 Cr | 2.93 % | 166.54 Cr | 2.7899999999999996 % | 154.51 Cr | 2.9999999999999996 % | 163.13 Cr | 3.46 % | 193.21 Cr | 3.4699999999999998 % | 190.91 Cr | 2.59 % | 141.4 Cr | 2.7799999999999994 % | 146.98 Cr | 2.83 % | 142.88 Cr | 2.79 % | 136.15 Cr | 2.5700000000000003 % | 118.98 Cr | 2.48 % | 106.49 Cr | 2.5100000000000002 % | 104.85 Cr | 2.66 % | 106.21 Cr | 3.0 % | 116.88 Cr | 3.0300000000000002 % | 113.34 Cr | 3.01 % | 106.14 Cr | 2.95 % | 98.3 Cr | 2.86 % | 90.64 Cr | 2.67 % | 82.92 Cr | 2.74 % | 81.63 Cr | |
| Consumer Staples | 1.8900000000000001 % | 107.72 Cr | 1.88 % | 106.37 Cr | 2.02 % | 112.54 Cr | 1.9400000000000002 % | 106.44 Cr | 1.36 % | 76.04 Cr | 1.2999999999999994 % | 72.89 Cr | 1.3399999999999999 % | 73.59 Cr | 1.3400000000000003 % | 71.07 Cr | 1.42 % | 71.96 Cr | 1.4500000000000002 % | 70.73 Cr | 1.3399999999999999 % | 62.05 Cr | 1.3799999999999994 % | 59.32 Cr | 1.4499999999999997 % | 60.64 Cr | 1.73 % | 69.28 Cr | 1.7200000000000002 % | 66.8 Cr | 1.5399999999999996 % | 57.54 Cr | 1.6800000000000002 % | 59.31 Cr | 1.6800000000000002 % | 55.99 Cr | 1.7400000000000002 % | 55.28 Cr | 1.7800000000000002 % | 55.63 Cr | 1.8699999999999997 % | 55.55 Cr | |
| Consumer Discretionary | 0.16000000000000014 % | 8.5 Cr | 0.1900000000000004 % | 10.69 Cr | 0.20000000000000018 % | 11.22 Cr | 0.18000000000000016 % | 10.32 Cr | 0.2200000000000002 % | 12.15 Cr | 0.2200000000000002 % | 12.42 Cr | 0.27000000000000046 % | 14.56 Cr | 0.26000000000000023 % | 14.33 Cr | 0.29000000000000004 % | 14.58 Cr | 0.2200000000000002 % | 10.78 Cr | 0.22999999999999998 % | 10.67 Cr | 0.23000000000000043 % | 9.84 Cr | 0.2200000000000002 % | 9.12 Cr | 0.18000000000000016 % | 7.17 Cr | 0.18999999999999995 % | 7.56 Cr | 0.2400000000000002 % | 8.91 Cr | 0.20000000000000018 % | 7.23 Cr | 0.2400000000000002 % | 7.84 Cr | 0.23999999999999977 % | 7.69 Cr | 0.25 % | 7.75 Cr | 0.27 % | 8.12 Cr | |
| Services | 1.27 % | 72.24 Cr | 1.31 % | 75.07 Cr | 1.4 % | 78.1 Cr | 1.2800000000000002 % | 69.07 Cr | 1.1099999999999999 % | 62.1 Cr | 1.19 % | 64.98 Cr | 1.23 % | 67.67 Cr | 1.3400000000000003 % | 70.6 Cr | 1.46 % | 73.52 Cr | 1.6600000000000004 % | 80.38 Cr | 1.6599999999999997 % | 76.29 Cr | 1.6999999999999997 % | 73.35 Cr | 1.8599999999999999 % | 77.37 Cr | 2.0 % | 80.01 Cr | 2.07 % | 80.78 Cr | 2.0199999999999996 % | 75.53 Cr | 2.2 % | 77.87 Cr | 2.15 % | 71.83 Cr | 2.1799999999999997 % | 68.95 Cr | 2.31 % | 71.91 Cr | 2.55 % | 76.06 Cr | |
| Construction | 3.4699999999999998 % | 196.48 Cr | 3.4800000000000004 % | 197.28 Cr | 3.45 % | 190.74 Cr | 3.3699999999999997 % | 182.54 Cr | 3.22 % | 179.94 Cr | 3.2800000000000002 % | 180.86 Cr | 3.3400000000000003 % | 182.14 Cr | 3.13 % | 166.02 Cr | 3.23 % | 163.38 Cr | 3.34 % | 162.88 Cr | 3.3899999999999997 % | 156.94 Cr | 3.45 % | 148.62 Cr | 3.52 % | 146.86 Cr | 3.74 % | 149.02 Cr | 3.0199999999999996 % | 117.78 Cr | 3.0999999999999996 % | 116.06 Cr | 3.2499999999999996 % | 114.54 Cr | 3.09 % | 102.83 Cr | 3.14 % | 99.31 Cr | 3.18 % | 98.83 Cr | 3.23 % | 96.25 Cr | |
| Metals & Mining | 1.39 % | 78.97 Cr | 1.3499999999999999 % | 76.65 Cr | 1.24 % | 68.66 Cr | 0.94 % | 51.62 Cr | 0.7799999999999999 % | 43.76 Cr | 0.77 % | 43.25 Cr | 0.8200000000000001 % | 44.46 Cr | 0.95 % | 49.85 Cr | 0.9399999999999997 % | 47.74 Cr | 0.9900000000000001 % | 48.34 Cr | 1.08 % | 50.03 Cr | 1.1 % | 47.36 Cr | 1.06 % | 44.56 Cr | 1.04 % | 41.27 Cr | 0.9100000000000001 % | 35.51 Cr | 1.1 % | 40.96 Cr | 1.31 % | 46.28 Cr | 1.35 % | 44.88 Cr | 1.38 % | 43.88 Cr | 1.4100000000000001 % | 43.8 Cr | 1.5 % | 44.7 Cr | |
| Communication | 1.73 % | 98.34 Cr | 1.7599999999999998 % | 99.41 Cr | 1.75 % | 97.1 Cr | 1.6999999999999997 % | 92.53 Cr | 1.67 % | 93.64 Cr | 3.2700000000000005 % | 180.13 Cr | 3.2800000000000002 % | 179.56 Cr | 3.62 % | 192.13 Cr | 3.7 % | 186.71 Cr | 3.8200000000000003 % | 185.84 Cr | 4.05 % | 187.26 Cr | 4.26 % | 183.69 Cr | 4.34 % | 181.17 Cr | 5.66 % | 226.26 Cr | 4.38 % | 171.02 Cr | 4.640000000000001 % | 173.43 Cr | 4.859999999999999 % | 171.72 Cr | 4.22 % | 140.6 Cr | 4.28 % | 135.29 Cr | 4.38 % | 135.92 Cr | 4.4399999999999995 % | 132.1 Cr | |
| Insurance | 1.7499999999999998 % | 99.34 Cr | 1.7499999999999998 % | 99.39 Cr | 1.8199999999999998 % | 100.51 Cr | 1.04 % | 56.73 Cr | 1.01 % | 57.09 Cr | 0.5900000000000001 % | 33.19 Cr | 0.68 % | 36.75 Cr | 0.2799999999999999 % | 14.91 Cr | 0.30999999999999994 % | 15.52 Cr | 0.30999999999999994 % | 15.15 Cr | 0.30000000000000004 % | 13.96 Cr | 0.24 % | 10.41 Cr | 0.26 % | 11 Cr | 0.2700000000000001 % | 10.86 Cr | 0.29 % | 11.23 Cr | 0.31 % | 11.57 Cr | 0.27 % | 9.67 Cr | 0.0 % | 0 | 0.0 % | 0 | 0.0 % | 0 | 0.0 % | 0 | |
| Materials | 0.8600000000000001 % | 49.32 Cr | 0.8800000000000001 % | 49.71 Cr | 0.94 % | 51.66 Cr | 0.8800000000000001 % | 47.65 Cr | 0.5900000000000001 % | 33.26 Cr | 0.6600000000000001 % | 36.29 Cr | 0.7 % | 38.47 Cr | 0.81 % | 42.94 Cr | 0.88 % | 44.53 Cr | 0.95 % | 46.12 Cr | 0.9 % | 41.55 Cr | 0.9299999999999999 % | 39.84 Cr | 0.9099999999999999 % | 37.89 Cr | 0.8899999999999999 % | 35.51 Cr | 0.96 % | 37.25 Cr | 0.9800000000000001 % | 36.75 Cr | 1.18 % | 41.71 Cr | 1.0899999999999999 % | 36.32 Cr | 1.04 % | 33.07 Cr | 1.0100000000000002 % | 31.36 Cr | 0.9300000000000002 % | 27.47 Cr | |
| Capital Goods | 0.71 % | 40.33 Cr | 0.68 % | 38.79 Cr | 1.17 % | 64.56 Cr | 0.98 % | 53.25 Cr | 1.12 % | 63.11 Cr | 1.13 % | 62.14 Cr | 1.1600000000000001 % | 63 Cr | 1.22 % | 64.2 Cr | 1.29 % | 65.54 Cr | 1.44 % | 70.29 Cr | 1.52 % | 70.21 Cr | 1.76 % | 75.74 Cr | 1.58 % | 65.68 Cr | 1.44 % | 57.27 Cr | 1.7100000000000002 % | 66.76 Cr | 1.71 % | 63.72 Cr | 2.11 % | 74.82 Cr | 2.06 % | 68.7 Cr | 1.87 % | 59.42 Cr | 2.0 % | 62.1 Cr | 2.13 % | 63.24 Cr | |
| Chemicals | 0.69 % | 39.28 Cr | 0.81 % | 45.94 Cr | 0.7300000000000001 % | 40.78 Cr | 0.6699999999999999 % | 36.36 Cr | 0.72 % | 40.15 Cr | 0.73 % | 40.27 Cr | 0.75 % | 40.59 Cr | 0.7 % | 37.19 Cr | 0.67 % | 33.86 Cr | 0.77 % | 37.3 Cr | 0.76 % | 35.29 Cr | 0.66 % | 28.75 Cr | 0.72 % | 30.23 Cr | 0.71 % | 28.34 Cr | 0.79 % | 30.98 Cr | 0.55 % | 20.63 Cr | 0.56 % | 19.85 Cr | 0.5700000000000001 % | 18.96 Cr | 0.56 % | 17.61 Cr | 0.6100000000000001 % | 19.15 Cr | 0.63 % | 18.72 Cr | |
| Textiles | 0.17 % | 9.54 Cr | 0.17 % | 9.83 Cr | 0.18 % | 9.83 Cr | 0.15 % | 7.9 Cr | 0.13 % | 7.5 Cr | 0.13 % | 7.06 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.67 % | 493.58 Cr | 8.24% | 8.14% | 8.53% |
| ICICI Bank Ltd. | Financial | 6.81 % | 387.45 Cr | 4.6% | 4.34% | 3.1% |
| Reliance Industries Ltd. | Energy | 5.7 % | 324.16 Cr | 2.62% | 2.18% | 1.41% |
| Titan Company Ltd. | Consumer Discretionary | 3.06 % | 173.93 Cr | 2.59% | 2.95% | 3.72% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.99 % | 170.34 Cr | 2.41% | 2.38% | 1.24% |
| Infosys Ltd. | Technology | 2.92 % | 166 Cr | 3.43% | 1.7% | 1.5% |
| Larsen & Toubro Ltd. | Construction | 2.28 % | 129.56 Cr | 1.5% | 1.05% | 2.39% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.26 % | 128.86 Cr | 1.96% | 2.27% | 2.67% |
| Bharti Airtel Ltd. | Communication | 1.89 % | 107.83 Cr | 1.63% | 1.57% | 1.54% |
| Maruti Suzuki India Ltd. | Automobile | 1.68 % | 95.54 Cr | 1.58% | 1.62% | 3.33% |
| Bajaj Finance Ltd. | Financial | 1.57 % | 89.21 Cr | 0.94% | 1.11% | 1.1% |
| State Bank of India | Financial | 1.55 % | 88.27 Cr | 1.87% | 2.35% | 4.79% |
| Hyundai Motor India Ltd. | Automobile | 1.3 % | 73.81 Cr | 1.53% | -- | -- |
| Axis Bank Ltd. | Financial | 1.29 % | 73.16 Cr | 2.58% | 2.85% | 2.69% |
| Tata Consultancy Services Ltd. | Technology | 1.29 % | 73.45 Cr | 0.73% | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.23 % | 69.97 Cr | 0.84% | 1.05% | 0.41% |
| Kotak Mahindra Bank Ltd. | Financial | 1.07 % | 61 Cr | 0.76% | 0.83% | 0.67% |
| United Spirits Ltd. | Consumer Staples | 1.04 % | 59.37 Cr | 3.52% | 4.09% | 1.22% |
| Cipla Ltd. | Healthcare | 0.92 % | 52.43 Cr | 0.63% | 0.64% | 0.77% |
| Hindalco Industries Ltd. | Metals & Mining | 0.9 % | 50.98 Cr | 0.6% | 0.6% | 0.37% |
| NTPC Ltd. | Energy | 0.89 % | 50.7 Cr | 0.92% | 1.08% | 1.07% |
| HCL Technologies Ltd. | Technology | 0.77 % | 43.64 Cr | 0.96% | 0.95% | 0.8% |
| ITC Ltd. | Consumer Staples | 0.72 % | 40.97 Cr | 1.16% | 1.19% | 1.26% |
| Power Grid Corporation Of India Ltd. | Energy | 0.68 % | 38.53 Cr | 0.52% | 0.62% | 0.65% |
| Bajaj Auto Ltd. | Automobile | 0.68 % | 38.84 Cr | 0.61% | 0.7% | 0.9% |
| Mahindra & Mahindra Ltd. | Automobile | 0.65 % | 37.17 Cr | 1.77% | 1.24% | 1.0% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.65 % | 37.11 Cr | 0.5% | 0.58% | 0.31% |
| SBI Life Insurance Company Ltd. | Insurance | 0.57 % | 32.49 Cr | 0.37% | -- | -- |
| Eicher Motors Ltd. | Automobile | 0.57 % | 32.17 Cr | 0.35% | 0.28% | -- |
| Max Financial Services Ltd. | Financial | 0.56 % | 32.04 Cr | 0.4% | 0.45% | 0.5% |
| Lupin Ltd. | Healthcare | 0.5 % | 28.42 Cr | 0.63% | 0.62% | 0.61% |
| Tata Steel Ltd. | Metals & Mining | 0.49 % | 27.8 Cr | 1.14% | 1.19% | 1.45% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.49 % | 28.04 Cr | 0.28% | 0.36% | 0.44% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.47 % | 26.82 Cr | 0.55% | 0.53% | 0.16% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.44 % | 24.98 Cr | 0.46% | 0.52% | 0.54% |
| Coal India Ltd. | Materials | 0.4 % | 22.48 Cr | 0.34% | 0.48% | 0.6% |
| Tata Motors Ltd. | Automobile | 0.33 % | 18.83 Cr | 1.4% | 1.42% | 1.67% |
| National Aluminium Company Ltd. | Metals & Mining | 0.33 % | 18.61 Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 0.32 % | 18.45 Cr | 0.29% | 0.36% | 0.12% |
| Gujarat Pipavav Port Ltd. | Services | 0.31 % | 17.89 Cr | 0.39% | 0.5% | 0.9% |
| Paradeep Phosphates Ltd. | Chemicals | 0.31 % | 17.39 Cr | 0.34% | 0.27% | 0.25% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.27 % | 15.41 Cr | 0.29% | 0.31% | 0.45% |
| Ipca Laboratories Ltd. | Healthcare | 0.27 % | 15.48 Cr | 0.3% | 0.34% | 0.37% |
| BEML Ltd. | Capital Goods | 0.27 % | 15.35 Cr | 0.29% | 0.28% | 0.4% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.26 % | 15.03 Cr | 0.29% | 0.33% | 0.36% |
| Greenply Industries Ltd. | Materials | 0.25 % | 14.19 Cr | 0.25% | 0.33% | 0.29% |
| JK Paper Ltd. | Consumer Staples | 0.25 % | 14.05 Cr | 0.26% | -- | -- |
| Suprajit Engineering Ltd. | Automobile | 0.24 % | 13.44 Cr | 0.24% | 0.29% | 0.26% |
| Gland Pharma Ltd. | Healthcare | 0.23 % | 13.1 Cr | 0.22% | 0.24% | 0.32% |
| Bayer CropScience Ltd. | Chemicals | 0.23 % | 13.07 Cr | 0.2% | 0.24% | 0.26% |
| Finolex Industries Ltd. | Materials | 0.22 % | 12.71 Cr | -- | -- | -- |
| GR Infraprojects Ltd. | Construction | 0.21 % | 11.76 Cr | -- | -- | -- |
| CIE Automotive India Ltd. | Metals & Mining | 0.2 % | 11.53 Cr | 0.25% | 0.32% | 0.35% |
| Biocon Ltd. | Healthcare | 0.2 % | 11.4 Cr | 0.21% | 0.41% | 0.09% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.2 % | 11.17 Cr | 0.21% | 0.29% | 0.27% |
| Gujarat Gas Ltd. | Energy | 0.18 % | 10.48 Cr | 0.18% | -- | -- |
| Goodyear India Ltd. | Automobile | 0.17 % | 9.8 Cr | 0.18% | 0.22% | 0.28% |
| Symphony Ltd. | Consumer Discretionary | 0.17 % | 9.42 Cr | 0.24% | 0.29% | 0.21% |
| Vardhman Textiles Ltd. | Textiles | 0.17 % | 9.54 Cr | 0.13% | -- | -- |
| Chemplast Sanmar Ltd. | Chemicals | 0.15 % | 8.8 Cr | 0.18% | 0.19% | 0.2% |
| PVR Inox Ltd. | Services | 0.14 % | 7.83 Cr | 0.16% | 0.22% | 0.23% |
| Wipro Ltd. | Technology | 0.09 % | 4.98 Cr | 0.43% | 0.41% | 0.36% |
| Coforge Ltd. | Technology | 0.05 % | 2.58 Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 0.02 % | 1.01 Cr | -- | -- | -- |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 8.5 % | 484.01 Cr |
| Muthoot Finance Ltd. | Financial | 1.86 % | 105.85 Cr |
| Punjab National Bank | Financial | 1.73 % | 98.26 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.26 % | 117.21 Cr |
| State Bank of India | Financial | 1.23 % | 69.98 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.9 % | 70.87 Cr |
| LIC Housing Finance Ltd. | Financial | 0.9 % | 101.78 Cr |
| SMFG India Credit Company Ltd. | Financial | 0.89 % | 50.87 Cr |
| TMF Holdings Ltd. | Financial | 0.88 % | 49.96 Cr |
| Power Finance Corporation Ltd. | Financial | 0.63 % | 86.69 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.63 % | 35.94 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.54 % | 30.75 Cr |
| Bharti Telecom Ltd. | Communication | 0.54 % | 30.57 Cr |
| Bajaj Finance Ltd. | Financial | 0.44 % | 25.05 Cr |
| HDFC ERGO General Insurance Ltd, | Insurance | 0.44 % | 24.79 Cr |
| REC Ltd. | Financial | 0.25 % | 13.97 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.09 % | 5.01 Cr |
| Bank Of Baroda | Financial | 0.09 % | 5.02 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.09 % | 5.21 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Auto Ltd. | Automobile | 38.84 Cr | 24.02 Cr | 14.81 Cr |
| Hyundai Motor India Ltd. | Automobile | 73.81 Cr | 64.55 Cr | 9.25 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 38.53 Cr | 34.92 Cr | 3.61 Cr |
| Eicher Motors Ltd. | Automobile | 32.17 Cr | 28.82 Cr | 3.34 Cr |
| Lupin Ltd. | Healthcare | 28.42 Cr | 25.51 Cr | 2.9 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Energy | 15.03 Cr | 16.73 Cr | 1.7 Cr |
| Symphony Ltd. | Consumer Discretionary | 9.42 Cr | 11.26 Cr | 1.83 Cr |
| ITC Hotels Ltd. | Services | -- | 1.84 Cr | 1.84 Cr |
| Bayer CropScience Ltd. | Chemicals | 13.07 Cr | 15.8 Cr | 2.72 Cr |
| Paradeep Phosphates Ltd. | Chemicals | 17.39 Cr | 21.54 Cr | 4.15 Cr |