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HSBC Arbitrage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Mar 31, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 86.12 % |
| Top 5 Stocks (%) | 86.12 % |
| Top 3 Stocks (%) | 84.89 % |
Portfolio Aggregates
as on Mar 31, 2025Large Cap Stocks (%)
-0.233739 %
This fund
Vs
69.62 %
Category
Mid Cap Stocks (%)
-0.058245 %
This fund
Vs
22.52 %
Category
Small Cap Stocks (%)
-0.038016 %
This fund
Vs
4.83 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Mar 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | May 25 | Mar 25 | Jan 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 | 12.62 % | 299.1 Cr | 11.800000000000004 % | 295.33 Cr | 3.9800000000000004 % | 90.55 Cr | 4.080000000000002 % | 91.73 Cr | 4.070000000000002 % | 90.79 Cr | 8.15 % | 197.18 Cr | 9.290000000000003 % | 227.94 Cr | 11.359999999999996 % | 277.04 Cr | 13.190000000000001 % | 324.42 Cr | 14.889999999999997 % | 372.85 Cr | 13.12 % | 323.81 Cr | 14.39 % | 348.24 Cr | 40.87 % | 928.71 Cr | 37.21000000000001 % | 785.36 Cr | 36.06999999999999 % | 722.43 Cr | 39.78 % | 800.11 Cr | 41.42000000000001 % | 854.4 Cr | 33.10999999999999 % | 605.12 Cr | 36.53 % | 691.65 Cr | 39.0 % | 688.82 Cr | 36.40000000000001 % | 632.32 Cr | 37.78999999999999 % | 642.8 Cr | |
| Energy | -0.030000000000000027 % | 064.89 L | -0.019999999999999574 % | 050.69 L | -0.02999999999999997 % | 037.71 L | -0.0600000000000005 % | 01.15 Cr | -0.02999999999999936 % | 082.53 L | -0.06999999999999984 % | 01.56 Cr | -0.05999999999999983 % | 01.6 Cr | -0.059999999999999165 % | 01.2 Cr | -0.05999999999999983 % | 01.55 Cr | -0.04000000000000026 % | 073.58 L | -0.029999999999999805 % | 088.55 L | -0.030000000000000027 % | 087.26 L | 6.980000000000001 % | 158.83 Cr | 7.109999999999999 % | 150 Cr | 7.98 % | 160.04 Cr | 8.599999999999998 % | 173.22 Cr | 11.17 % | 229.98 Cr | 14.059999999999999 % | 257.02 Cr | 14.220000000000002 % | 269.18 Cr | 13.660000000000002 % | 241.44 Cr | 11.559999999999999 % | 200.87 Cr | 11.620000000000001 % | 197.68 Cr | |
| Metals & Mining | 0.010000000000000009 % | 08.42 L | -0.010000000000000009 % | 014.9 L | 0.0 % | 022.83 L | 0.0 % | 018.34 L | -0.010000000000000009 % | 036.59 L | -0.04000000000000026 % | 092.99 L | -0.04000000000000048 % | 085.93 L | -0.039999999999999813 % | 082.99 L | -0.020000000000000018 % | 034.04 L | -0.010000000000000009 % | 037.45 L | -0.030000000000000027 % | 041.6 L | -0.06000000000000005 % | 01.27 Cr | 7.950000000000001 % | 180.76 Cr | 7.34 % | 155.06 Cr | 5.17 % | 103.68 Cr | 5.1499999999999995 % | 103.63 Cr | 4.02 % | 82.9 Cr | 2.8299999999999996 % | 51.86 Cr | 2.79 % | 52.96 Cr | 1.93 % | 33.95 Cr | 2.61 % | 45.37 Cr | 2.08 % | 35.37 Cr | |
| Services | -0.020000000000000018 % | 054.91 L | -0.020000000000000018 % | 026.04 L | -0.010000000000000009 % | 013.65 L | -0.010000000000000009 % | 014.49 L | -0.020000000000000018 % | 027.98 L | -1.0408340855860843E-17 % | 029.85 L | -0.010000000000000009 % | 042.54 L | -0.010000000000000009 % | 050.01 L | -0.020000000000000018 % | 085.77 L | -0.029999999999999805 % | 075.74 L | -0.03000000000000025 % | 065.71 L | -0.010000000000000231 % | 040.42 L | 2.8000000000000003 % | 63.79 Cr | 3.9699999999999998 % | 84.03 Cr | 4.46 % | 89.47 Cr | 5.209999999999999 % | 104.79 Cr | 5.63 % | 115.88 Cr | 9.0 % | 164.58 Cr | 7.01 % | 132.93 Cr | 5.91 % | 104.31 Cr | 5.669999999999999 % | 98.73 Cr | 7.09 % | 120.57 Cr | |
| Consumer Staples | -0.010000000000000009 % | 032.12 L | -0.020000000000000018 % | 010 L | -0.010000000000000009 % | 032.34 L | -0.020000000000000018 % | 037.66 L | 0.0 % | 6.41 L | 0.0 % | 089,098 | 0.0 % | 012.17 L | -0.009999999999999953 % | 011.25 L | -0.009999999999999953 % | 029.24 L | -0.030000000000000027 % | 063.95 L | -0.02000000000000013 % | 056.24 L | 0.0 % | 066.03 L | 4.8 % | 109.64 Cr | 2.8 % | 58.81 Cr | 3.57 % | 71.3 Cr | 3.27 % | 65.93 Cr | 2.36 % | 48.74 Cr | 3.13 % | 56.96 Cr | 3.6399999999999997 % | 69.03 Cr | 3.1700000000000004 % | 55.81 Cr | 3.5800000000000005 % | 62.15 Cr | 4.329999999999999 % | 73.61 Cr | |
| Capital Goods | 0.0 % | 026.66 L | -0.010000000000000009 % | 034.01 L | 0.0 % | 015.45 L | 0.0 % | 06.16 L | 0.0 % | 014.06 L | -0.050000000000000044 % | 094.85 L | -0.020000000000000018 % | 081.08 L | -0.030000000000000027 % | 083.24 L | -0.04999999999999982 % | 01.28 Cr | -0.050000000000000044 % | 01.08 Cr | -0.040000000000000036 % | 086.14 L | -0.029999999999999805 % | 01.02 Cr | 5.1499999999999995 % | 116.91 Cr | 3.6900000000000004 % | 77.97 Cr | 2.5300000000000002 % | 50.7 Cr | 2.04 % | 40.78 Cr | 2.6399999999999997 % | 54.46 Cr | 2.9799999999999995 % | 54.36 Cr | 3.8299999999999996 % | 72.51 Cr | 5.71 % | 100.66 Cr | 3.9999999999999996 % | 69.42 Cr | 4.0200000000000005 % | 68.39 Cr | |
| Healthcare | 0.0 % | 026.31 L | 0.0 % | 038.01 L | -0.029999999999999805 % | 048.2 L | -0.020000000000000018 % | 034.57 L | -0.020000000000000018 % | 045.78 L | -0.030000000000000034 % | 068.74 L | -0.04999999999999982 % | 077.47 L | -0.020000000000000018 % | 081.67 L | -0.040000000000000036 % | 01.13 Cr | -0.04000000000000048 % | 095.1 L | -0.010000000000000231 % | 069.17 L | -0.04999999999999982 % | 01.13 Cr | 7.53 % | 171.24 Cr | 9.440000000000001 % | 199.21 Cr | 9.94 % | 199.06 Cr | 8.219999999999999 % | 165.44 Cr | 8.24 % | 169.56 Cr | 7.89 % | 144.44 Cr | 4.609999999999999 % | 87.7 Cr | 4.709999999999999 % | 82.9 Cr | 3.1899999999999995 % | 55.77 Cr | 3.7099999999999995 % | 63.16 Cr | |
| Automobile | 0.04 % | 69.74 L | 0.1 % | 2.12 Cr | 0.010000000000000009 % | 6.65 L | -0.019999999999999574 % | 054.89 L | -0.009999999999999787 % | 040.65 L | 0.009999999999999745 % | 48.35 L | -0.020000000000000018 % | 042.44 L | -0.010000000000000009 % | 024.12 L | -0.010000000000000009 % | 025.05 L | -0.010000000000000009 % | 019.48 L | -0.020000000000000018 % | 029.08 L | -0.010000000000000231 % | 062.01 L | 5.529999999999999 % | 125.89 Cr | 3.85 % | 81.15 Cr | 1.4800000000000002 % | 29.61 Cr | 1.76 % | 35.61 Cr | 2.9299999999999997 % | 60.05 Cr | 1.6900000000000002 % | 30.82 Cr | 2.2700000000000005 % | 43.24 Cr | 3.3899999999999997 % | 59.96 Cr | 4.069999999999999 % | 70.57 Cr | 4.85 % | 82.51 Cr | |
| Consumer Discretionary | -1.0408340855860843E-17 % | 8.25 L | -0.010000000000000009 % | 020.33 L | -0.010000000000000009 % | 013.06 L | -0.010000000000000009 % | 012.27 L | 0.0 % | 010.54 L | 0.0 % | 015.06 L | -0.010000000000000009 % | 016.26 L | -0.010000000000000009 % | 024.63 L | -0.010000000000000009 % | 028.14 L | 0.0 % | 07.61 L | -0.010000000000000009 % | 027.98 L | 0.0 % | 49,613 | 0.5 % | 11.39 Cr | 0.0 % | 5.73 L | 0.06 % | 1.2 Cr | 0.05 % | 1.09 Cr | 0.08 % | 1.63 Cr | 0.53 % | 9.64 Cr | 0.94 % | 17.61 Cr | 0.94 % | 16.65 Cr | 1.12 % | 19.39 Cr | 0.02 % | 27 L | |
| Construction | -0.010000000000000009 % | 010.52 L | -0.020000000000000018 % | 013.26 L | 0.010000000000000009 % | 02.3 L | -0.010000000000000009 % | 09.24 L | 0.0 % | 013.29 L | 0.0 % | 025.6 L | -0.010000000000000009 % | 016.65 L | -0.009999999999999898 % | 025.82 L | -0.010000000000000009 % | 026.81 L | -0.020000000000000018 % | 024.55 L | 0.0 % | 020.6 L | 0.0 % | 024.73 L | 2.35 % | 53.47 Cr | 2.07 % | 43.58 Cr | 2.13 % | 42.58 Cr | 2.04 % | 41.02 Cr | 0.24 % | 5 Cr | 0.65 % | 11.86 Cr | 0.1 % | 1.92 Cr | 0.65 % | 11.62 Cr | 0.59 % | 10.31 Cr | 0.64 % | 10.94 Cr | |
| Materials | 0.0 % | 010.09 L | 0.0 % | 02.54 L | 0.0 % | 011.04 L | 0.0 % | 013.14 L | -0.010000000000000009 % | 016.34 L | -0.01999999999999999 % | 029.12 L | -0.010000000000000009 % | 017.38 L | 0.0 % | 012.99 L | -0.010000000000000009 % | 028.83 L | 0.0 % | 022.29 L | 0.0 % | 01.68 L | -0.010000000000000009 % | 010.55 L | 0.55 % | 12.63 Cr | 0.92 % | 19.66 Cr | 1.3 % | 25.74 Cr | 1.64 % | 33.05 Cr | 2.9199999999999995 % | 60.24 Cr | 2.09 % | 38.23 Cr | 2.06 % | 39.25 Cr | 1.77 % | 31.46 Cr | 2.76 % | 47.86 Cr | 3.2199999999999998 % | 54.74 Cr | |
| Communication | 0.0 % | 05.47 L | 0.0 % | 02.42 L | 0.010000000000000009 % | 16.49 L | -0.010000000000000009 % | 021.62 L | 0.0 % | 015.52 L | -0.010000000000000009 % | 021.05 L | -0.019999999999999907 % | 034.43 L | 0.0 % | 037.69 L | -0.030000000000000027 % | 054.64 L | -0.020000000000000018 % | 059.59 L | -0.04999999999999982 % | 090.26 L | -0.009999999999999787 % | 045.49 L | 3.39 % | 77.08 Cr | 6.6000000000000005 % | 139.4 Cr | 8.370000000000001 % | 167.7 Cr | 8.209999999999999 % | 164.97 Cr | 3.58 % | 73.83 Cr | 1.5499999999999998 % | 28.08 Cr | 0.85 % | 16.08 Cr | 1.55 % | 27.4 Cr | 2.7100000000000004 % | 47.07 Cr | 2.3099999999999996 % | 39.28 Cr | |
| Technology | 0.0 % | 03.26 L | 0.0 % | 024.04 L | 0.010000000000000009 % | 018.12 L | -0.010000000000000009 % | 011.7 L | 0.0 % | 08.34 L | -0.010000000000000009 % | 09.76 L | 0.0 % | 028.98 L | -0.039999999999999925 % | 028.42 L | -0.010000000000000009 % | 015.93 L | -0.019999999999999962 % | 019.19 L | -0.010000000000000009 % | 035.88 L | -0.010000000000000009 % | 024.42 L | 3.1 % | 70.54 Cr | 2.71 % | 57.18 Cr | 2.88 % | 57.75 Cr | 2.0300000000000002 % | 40.56 Cr | 2.44 % | 50.46 Cr | 4.54 % | 82.8 Cr | 3.7600000000000007 % | 70.98 Cr | 2.19 % | 38.9 Cr | 2.23 % | 38.83 Cr | 0.09999999999999999 % | 1.78 Cr | |
| Chemicals | 0.0 % | 01.75 L | 0.0 % | 01.92 L | -0.019999999999999962 % | 07.28 L | -0.010000000000000009 % | 09.02 L | -0.020000000000000018 % | 025.7 L | -0.020000000000000018 % | 031.6 L | 0.0 % | 036.18 L | -0.019999999999999907 % | 028.77 L | -0.040000000000000036 % | 075.7 L | -0.009999999999999953 % | 060.25 L | -0.010000000000000009 % | 029.73 L | 0.0 % | 05.4 L | 1.1800000000000002 % | 26.75 Cr | 1.3099999999999998 % | 27.54 Cr | 1.4300000000000002 % | 28.71 Cr | 1.59 % | 32.17 Cr | 1.86 % | 38.71 Cr | 3.61 % | 65.97 Cr | 3.3699999999999997 % | 63.62 Cr | 3.78 % | 66.76 Cr | 3.4 % | 59.06 Cr | 1.99 % | 33.72 Cr | |
| Diversified | 0.0 % | 019,600 | 0.0 % | 07,200 | 0.0 % | 02.18 L | 0.0 % | 017,094 | 0 % | 0 | 0.0 % | 01.35 L | 0.0 % | 01.87 L | 0.0 % | 01.78 L | 0.0 % | 01.64 L | 0 % | 0 | 0 % | 0 | 0.0 % | 05,925 | 0.03 % | 66.34 L | 0 % | 0 | 0.27 % | 5.47 Cr | 0.28 % | 5.64 Cr | 0.68 % | 14.03 Cr | 0.77 % | 14.13 Cr | 0.21 % | 3.99 Cr | 0 % | 0 | 0.62 % | 10.79 Cr | 1.99 % | 33.84 Cr | |
| Insurance | 0.0 % | 010,481 | 0.0 % | 01.21 L | 0.0 % | 01.46 L | 0.0 % | 03.18 L | 0.0 % | 03.72 L | 0.0 % | 08.94 L | 0.0 % | 04.41 L | 0.0 % | 08.26 L | 0.0 % | 060,610 | 0.0 % | 044,055 | 0.0 % | 01.57 L | 0.0 % | 09.03 L | 0.54 % | 12.14 Cr | 0.56 % | 11.79 Cr | 0.8099999999999999 % | 16.25 Cr | 0.75 % | 14.97 Cr | 0.78 % | 16.04 Cr | 0.33 % | 5.98 Cr | 0.8300000000000001 % | 15.64 Cr | 0.79 % | 13.96 Cr | 1.29 % | 22.39 Cr | 0.01 % | 21.59 L |
Complete Current Stock Holdings
as on Mar 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.17 % | 170.15 Cr | 1.87% | -- | -- |
| State Bank of India | Financial | 7.14 % | 169.42 Cr | 2.18% | 0.23% | 1.08% |
| HDFC Bank Ltd. | Financial | 6.35 % | 150.73 Cr | 0.76% | 4.1% | 7.14% |
| Axis Bank Ltd. | Financial | 5.26 % | 124.96 Cr | 1.71% | 0.03% | -- |
| Reliance Industries Ltd. | Energy | 3.76 % | 89.37 Cr | 5.43% | 4.7% | 5.53% |
| PNB Housing Finance Ltd. | Financial | 2.83 % | 67.2 Cr | -- | -- | -- |
| IDFC First Bank Ltd. | Financial | 2.8 % | 66.4 Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 1.34 % | 31.84 Cr | 2.31% | 2.37% | 1.95% |
| Laurus Labs Ltd. | Healthcare | 1.33 % | 31.46 Cr | 2.44% | 2.91% | -- |
| Info Edge (India) Ltd. | Services | 1.3 % | 30.96 Cr | 0.03% | 0.03% | 0.0% |
| REC Ltd. | Financial | 1.28 % | 30.47 Cr | 1.23% | 1.11% | -- |
| JSW Steel Ltd. | Metals & Mining | 1.24 % | 29.51 Cr | 0.64% | -- | 0.01% |
| Bandhan Bank Ltd. | Financial | 1.23 % | 29.29 Cr | 2.15% | 2.84% | 1.64% |
| Tata Motors Ltd. | Automobile | 1.22 % | 28.9 Cr | 2.03% | 0.16% | -- |
| Bank Of Baroda | Financial | 1.21 % | 28.67 Cr | 6.99% | 7.2% | 0.98% |
| Marico Ltd. | Consumer Staples | 1.18 % | 28.04 Cr | 0.02% | 0.15% | 0.25% |
| Eternal Ltd. | Services | 1.16 % | 27.48 Cr | -- | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.16 % | 27.62 Cr | 1.37% | 1.31% | 0.06% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.11 % | 26.36 Cr | 0.03% | 0.01% | 1.56% |
| Kotak Mahindra Bank Ltd. | Financial | 1.09 % | 25.95 Cr | 2.52% | 2.75% | 5.41% |
| NMDC Ltd. | Metals & Mining | 0.99 % | 23.4 Cr | 0.72% | 0.86% | 0.0% |
| ITC Ltd. | Consumer Staples | 0.96 % | 22.68 Cr | -- | 0.08% | 0.2% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.96 % | 22.86 Cr | 1.2% | 1.87% | 0.14% |
| Punjab National Bank | Financial | 0.87 % | 20.66 Cr | 2.47% | -- | -- |
| One97 Communications Ltd. | Services | 0.84 % | 19.86 Cr | 0.02% | -- | -- |
| JSW Energy Ltd. | Capital Goods | 0.78 % | 18.56 Cr | 0.21% | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.69 % | 16.31 Cr | 1.03% | 1.86% | 0.21% |
| Shriram Finance Ltd | Financial | 0.67 % | 15.79 Cr | 0.08% | -- | -- |
| Canara Bank | Financial | 0.57 % | 13.59 Cr | 1.57% | 1.49% | 2.38% |
| Exide Industries Ltd. | Capital Goods | 0.56 % | 13.19 Cr | 0.44% | 0.48% | 0.08% |
| The Federal Bank Ltd. | Financial | 0.56 % | 13.32 Cr | -- | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.52 % | 12.27 Cr | 0.08% | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 0.52 % | 12.4 Cr | 0.72% | 0.99% | 1.23% |
| Macrotech Developers Ltd. | Construction | 0.42 % | 9.97 Cr | -- | -- | -- |
| Coal India Ltd. | Materials | 0.4 % | 9.41 Cr | 0.2% | 0.09% | 0.02% |
| Power Finance Corporation Ltd. | Financial | 0.37 % | 8.83 Cr | 0.05% | 0.25% | 0.1% |
| Patanjali Foods Ltd. | Consumer Staples | 0.35 % | 8.26 Cr | -- | -- | -- |
| Eicher Motors Ltd. | Automobile | 0.32 % | 7.58 Cr | 0.03% | 0.01% | 0.04% |
| Samvardhana Motherson International Ltd. | Automobile | 0.31 % | 7.3 Cr | -- | -- | 0.0% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.29 % | 6.77 Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.29 % | 6.88 Cr | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 0.28 % | 6.66 Cr | 0.94% | 0.92% | 0.01% |
| Sammaan Capital Ltd. | Financial | 0.27 % | 6.44 Cr | -- | -- | -- |
| Syngene International Ltd. | Healthcare | 0.24 % | 5.69 Cr | -- | -- | 0.05% |
| Tata Consultancy Services Ltd. | Technology | 0.23 % | 5.39 Cr | -- | -- | 0.32% |
| Jubilant FoodWorks Ltd. | Services | 0.23 % | 5.57 Cr | -- | -- | -- |
| Manappuram Finance Ltd. | Financial | 0.22 % | 5.17 Cr | 0.28% | 0.72% | 0.52% |
| Biocon Ltd. | Healthcare | 0.21 % | 4.96 Cr | 1.68% | 1.79% | 0.83% |
| Indus Towers Ltd. | Communication | 0.21 % | 4.95 Cr | 0.02% | 1.07% | 3.64% |
| IIFL Finance Ltd. | Financial | 0.21 % | 5 Cr | -- | -- | -- |
| JIO Financial Services Ltd. | Financial | 0.21 % | 4.9 Cr | 0.08% | -- | -- |
| National Aluminium Company Ltd. | Metals & Mining | 0.21 % | 4.88 Cr | -- | 0.04% | 0.02% |
| NBCC (India) Ltd. | Construction | 0.2 % | 4.66 Cr | -- | -- | -- |
| HFCL Ltd. | Communication | 0.2 % | 4.75 Cr | 0.0% | -- | -- |
| Petronet LNG Ltd. | Energy | 0.19 % | 4.55 Cr | 0.23% | 0.62% | 0.25% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.18 % | 4.27 Cr | 0.08% | -- | 0.01% |
| Adani Green Energy Ltd. | Capital Goods | 0.16 % | 3.72 Cr | -- | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.15 % | 3.45 Cr | 0.42% | 0.08% | 0.03% |
| Lupin Ltd. | Healthcare | 0.15 % | 3.46 Cr | -- | 0.34% | 1.22% |
| Union Bank of India | Financial | 0.14 % | 3.25 Cr | 0.0% | -- | -- |
| Ashok Leyland Ltd. | Automobile | 0.14 % | 3.3 Cr | -- | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.14 % | 3.38 Cr | -- | 0.5% | 0.28% |
| Computer Age Management Services Ltd. | Services | 0.14 % | 3.22 Cr | -- | -- | -- |
| RBL Bank Ltd. | Financial | 0.14 % | 3.39 Cr | -- | 1.07% | 0.82% |
| Max Financial Services Ltd. | Financial | 0.13 % | 3.2 Cr | 0.27% | 0.37% | 0.79% |
| Tata Chemicals Ltd. | Chemicals | 0.13 % | 2.99 Cr | 0.01% | 0.17% | -- |
| Indusind Bank Ltd. | Financial | 0.13 % | 3.1 Cr | 4.48% | 1.71% | 0.15% |
| NCC Ltd. | Construction | 0.13 % | 3.2 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.13 % | 3.15 Cr | 0.32% | 0.05% | 1.02% |
| Bajaj Finance Ltd. | Financial | 0.12 % | 2.83 Cr | 0.6% | 0.86% | 1.03% |
| Aurobindo Pharma Ltd. | Healthcare | 0.11 % | 2.54 Cr | 0.22% | 0.04% | 1.94% |
| United Spirits Ltd. | Consumer Staples | 0.1 % | 2.35 Cr | -- | 0.2% | 0.08% |
| Yes Bank Ltd. | Financial | 0.1 % | 2.31 Cr | 0.0% | -- | -- |
| Polycab India Ltd. | Capital Goods | 0.1 % | 2.3 Cr | -- | 0.37% | -- |
| Bank of India | Financial | 0.09 % | 2.17 Cr | -- | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 0.07 % | 1.61 Cr | 0.59% | 0.53% | 0.14% |
| Asian Paints Ltd. | Materials | 0.06 % | 1.38 Cr | 0.11% | -- | -- |
| Inox Wind Ltd. | Capital Goods | 0.06 % | 1.44 Cr | -- | -- | -- |
| LIC Housing Finance Ltd. | Financial | 0.05 % | 1.27 Cr | 0.07% | 0.04% | 0.02% |
| DLF Ltd. | Construction | 0.05 % | 1.15 Cr | 0.95% | 0.73% | 0.21% |
| Adani Energy Solutions Ltd. | Energy | 0.04 % | 98L | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 0.04 % | 90.19L | -- | 0.01% | -- |
| Supreme Industries Ltd. | Materials | 0.04 % | 93.9L | 0.22% | -- | -- |
| The Indian Hotels Company Ltd. | Services | 0.03 % | 75.84L | -- | 0.19% | 0.01% |
| Shree Cement Ltd. | Materials | 0.03 % | 80.51L | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.03 % | 60.48L | -- | -- | -- |
| PB Fintech Ltd. | Services | 0.03 % | 74.37L | 0.01% | -- | -- |
| Muthoot Finance Ltd. | Financial | 0.02 % | 43.52L | 0.72% | 0.62% | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.02 % | 47.39L | -- | -- | -- |
| 360 One Wam Ltd. | Financial | 0.02 % | 56L | -- | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.02 % | 50.55L | -- | -- | -- |
| Bosch Ltd. | Automobile | 0.02 % | 39.96L | -- | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 0.02 % | 55.11L | -- | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.02 % | 53.35L | 0.02% | -- | -- |
| KFin Technologies Ltd. | Financial | 0.02 % | 36.76L | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.02 % | 57.08L | 0.22% | -- | 1.34% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.01 % | 12.17L | -- | 0.02% | 0.16% |
| Nestle India Ltd. | Consumer Staples | 0.01 % | 34.69L | -- | 0.44% | -- |
| Oberoi Realty Ltd. | Construction | 0.01 % | 16.91L | -- | 0.83% | 0.02% |
| Adani Enterprises Ltd. | Services | 0.01 % | 13.47L | -- | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.01 % | 14.56L | 0.0% | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.01 % | 27.74L | 0.25% | 0.0% | -- |
| Indian Oil Corporation Ltd. | Energy | 0.01 % | 26.64L | 0.3% | 0.37% | 0.04% |
| Godrej Properties Ltd. | Construction | 0.01 % | 16.07L | 0.33% | 0.2% | 1.72% |
| Dalmia Bharat Ltd. | Materials | 0.01 % | 31.22L | 0.06% | 0.08% | 0.42% |
| UNO Minda Ltd. | Automobile | 0.01 % | 35.17L | -- | -- | -- |
| Cyient Ltd. | Technology | 0.01 % | 19.86L | -- | -- | -- |
| AU Small Finance Bank Ltd. | Financial | 0.01 % | 28.72L | -- | -- | -- |
| SRF Ltd. | Diversified | 0.01 % | 28.36L | 0.12% | 0.09% | 0.27% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.01 % | 21.8L | -- | -- | -- |
| Indian Energy Exchange Ltd. | Services | 0.01 % | 20.97L | 1.37% | 1.64% | 1.32% |
Complete Current Instrument Holdings
as on Mar 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | 2.2 % | 52.17 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.14 % | 50.71 Cr |
| Union Bank of India | Financial | 2.0 % | 47.56 Cr |
| HDFC Bank Ltd. | Financial | 1.81 % | 42.94 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.14 % | 26.95 Cr |
| Sundaram Finance Ltd. | Financial | 1.14 % | 26.99 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.11 % | 26.28 Cr |
| Indian Bank | Financial | 1.01 % | 23.97 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sammaan Capital Ltd. | Financial | 6.44 Cr | -- | 6.44 Cr |
| Sona BLW Precision Forgings Ltd. | Automobile | 60.48L | -- | 60.48L |
| 360 One Wam Ltd. | Financial | 56L | -- | 56L |
| Amber Enterprises India Ltd. | Consumer Discretionary | 21.8L | -- | 21.8L |
| Steel Authority Of India Ltd. | Metals & Mining | 22.86 Cr | -- | 20.23L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | Automobile | 60.48L | -- | 60.48L |
| 360 One Wam Ltd. | Financial | 56L | -- | 56L |
| Amber Enterprises India Ltd. | Consumer Discretionary | 21.8L | -- | 21.8L |
| Steel Authority Of India Ltd. | Metals & Mining | 22.86 Cr | -- | 20.23L |
| UNO Minda Ltd. | Automobile | 35.17L | 2.29 Cr | 1.93 Cr |