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HSBC Arbitrage Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 17.7 % |
| Top 5 Stocks (%) | 17.7 % |
| Top 3 Stocks (%) | 16.64 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
-0.257357 %
This fund
Vs
67.54 %
Category
Mid Cap Stocks (%)
-0.08089299999999999 %
This fund
Vs
25.59 %
Category
Small Cap Stocks (%)
-0.07175 %
This fund
Vs
6.86 %
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 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 7.9 % | 186.32 Cr | 7.250000000000003 % | 174.15 Cr | 10.24 % | 249.89 Cr | 12.619999999999994 % | 299.1 Cr | 11.799999999999999 % | 295.33 Cr | 3.9800000000000004 % | 90.55 Cr | 4.080000000000002 % | 91.73 Cr | 4.070000000000002 % | 90.79 Cr | 8.150000000000002 % | 197.18 Cr | 9.290000000000003 % | 227.94 Cr | 11.359999999999998 % | 277.04 Cr | 13.19 % | 324.42 Cr | 14.889999999999997 % | 372.85 Cr | 13.12 % | 323.81 Cr | 14.389999999999997 % | 348.24 Cr | 40.87 % | 928.71 Cr | 37.21 % | 785.36 Cr | 36.06999999999999 % | 722.43 Cr | 39.78 % | 800.11 Cr | 41.42000000000001 % | 854.4 Cr | |
| Services | -0.06000000000000005 % | 01.16 Cr | -0.020000000000000018 % | 061.46 L | -0.05000000000000049 % | 090.9 L | -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 | 0.0 % | 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 | 3.97 % | 84.03 Cr | 4.46 % | 89.47 Cr | 5.209999999999999 % | 104.79 Cr | 5.63 % | 115.88 Cr | |
| Energy | -0.009999999999999787 % | 065.72 L | -0.03000000000000025 % | 087.55 L | -0.050000000000000044 % | 01.22 Cr | -0.030000000000000027 % | 064.89 L | -0.019999999999999796 % | 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 | |
| Automobile | -0.040000000000000036 % | 077.82 L | 0.0 % | 06.15 L | 0.0 % | 010.94 L | 0.03999999999999998 % | 69.74 L | 0.09999999999999999 % | 2.12 Cr | 0.010000000000000009 % | 6.65 L | -0.019999999999999574 % | 054.89 L | -0.009999999999999787 % | 040.65 L | 0.009999999999999787 % | 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 | |
| Metals & Mining | -0.020000000000000018 % | 059.84 L | -0.030000000000000027 % | 049.49 L | -0.020000000000000018 % | 074.03 L | 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 | -0.03000000000000025 % | 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 | |
| Consumer Staples | -0.010000000000000009 % | 040.61 L | -0.04000000000000002 % | 059.81 L | -0.030000000000000027 % | 065.65 L | -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 | -0.009999999999999995 % | 029.24 L | -0.030000000000000027 % | 063.95 L | -0.02000000000000024 % | 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 | |
| Healthcare | 0.0 % | 026.44 L | 0.0 % | 029.39 L | -0.010000000000000009 % | 027.24 L | 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 | -0.030000000000000027 % | 068.74 L | -0.050000000000000044 % | 077.47 L | -0.020000000000000018 % | 081.67 L | -0.03999999999999984 % | 01.13 Cr | -0.04000000000000048 % | 095.1 L | -0.010000000000000231 % | 069.17 L | -0.0499999999999996 % | 01.13 Cr | 7.53 % | 171.24 Cr | 9.439999999999998 % | 199.21 Cr | 9.94 % | 199.06 Cr | 8.219999999999999 % | 165.44 Cr | 8.24 % | 169.56 Cr | |
| Capital Goods | 0.0 % | 034.36 L | -0.019999999999999907 % | 040.01 L | -0.019999999999999907 % | 038.13 L | 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 | -0.0499999999999996 % | 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 | |
| Technology | 0.0 % | 013.16 L | -0.020000000000000018 % | 016.4 L | 0.0 % | 04.64 L | 0.0 % | 03.26 L | 0.0 % | 024.04 L | 0.010000000000000009 % | 018.12 L | -0.009999999999999981 % | 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 | 2.7099999999999995 % | 57.18 Cr | 2.88 % | 57.75 Cr | 2.0300000000000002 % | 40.56 Cr | 2.44 % | 50.46 Cr | |
| Consumer Discretionary | -0.010000000000000009 % | 021.65 L | -0.010000000000000009 % | 018.54 L | -0.010000000000000009 % | 017.24 L | -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 | |
| Communication | -0.010000000000000009 % | 019.98 L | -0.010000000000000009 % | 019.53 L | 0.0 % | 015.5 L | 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 | |
| Construction | -0.06000000000000001 % | 01.25 Cr | 0.0 % | 08.56 L | -0.020000000000000018 % | 013.07 L | -0.010000000000000009 % | 010.52 L | -0.019999999999999962 % | 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 | |
| Insurance | 0.0 % | 06.67 L | 0.0 % | 01.49 L | 0.0 % | 043,355 | 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 | |
| Materials | 0.0 % | 03.11 L | 0.0 % | 02.46 L | -0.010000000000000009 % | 06.28 L | 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 | 0.9199999999999999 % | 19.66 Cr | 1.3 % | 25.74 Cr | 1.64 % | 33.05 Cr | 2.9199999999999995 % | 60.24 Cr | |
| Chemicals | 0.0 % | 01.16 L | 0.0 % | 083,070 | 0.0 % | 02,225 | 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 | -0.020000000000000004 % | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.14 % | 167.8 Cr | 7.14% | 6.5% | 3.78% |
| ICICI Bank Ltd. | Financial | 6.86 % | 161.21 Cr | 6.86% | 6.3% | 5.82% |
| Eternal Ltd. | Services | 5.68 % | 133.43 Cr | 5.68% | 3.32% | -- |
| RBL Bank Ltd. | Financial | 4.36 % | 102.47 Cr | 4.36% | 2.51% | 0.48% |
| Mahindra & Mahindra Ltd. | Automobile | 4.31 % | 101.33 Cr | 4.31% | 0.02% | 0.03% |
| Axis Bank Ltd. | Financial | 3.24 % | 76.24 Cr | 3.24% | 4.51% | 3.43% |
| Reliance Industries Ltd. | Energy | 2.79 % | 65.56 Cr | 2.79% | 4.65% | 6.01% |
| PNB Housing Finance Ltd. | Financial | 2.62 % | 61.6 Cr | 2.62% | 3.0% | -- |
| JIO Financial Services Ltd. | Financial | 2.21 % | 51.98 Cr | 2.21% | 0.15% | 0.66% |
| NMDC Ltd. | Metals & Mining | 1.92 % | 45.19 Cr | 1.92% | 1.17% | 0.81% |
| JSW Steel Ltd. | Metals & Mining | 1.88 % | 44.1 Cr | 1.88% | 1.63% | 0.88% |
| Marico Ltd. | Consumer Staples | 1.84 % | 43.14 Cr | 1.84% | 1.76% | 0.18% |
| ITC Ltd. | Consumer Staples | 1.53 % | 36.04 Cr | 1.53% | 0.97% | 0.78% |
| Sammaan Capital Ltd. | Financial | 1.53 % | 35.94 Cr | 1.53% | 1.68% | -- |
| Container Corporation Of India Ltd. | Services | 1.5 % | 35.23 Cr | 1.5% | 0.06% | 0.15% |
| Power Grid Corporation Of India Ltd. | Energy | 1.25 % | 29.3 Cr | 1.25% | 0.16% | 0.92% |
| Punjab National Bank | Financial | 1.22 % | 28.67 Cr | 1.22% | 1.27% | 1.92% |
| Bandhan Bank Ltd. | Financial | 0.98 % | 23.04 Cr | 0.98% | 1.17% | 1.72% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.88 % | 20.75 Cr | 0.88% | 1.04% | 1.14% |
| Adani Enterprises Ltd. | Services | 0.87 % | 20.48 Cr | 0.87% | -- | -- |
| Laurus Labs Ltd. | Healthcare | 0.81 % | 19.02 Cr | 0.81% | 1.14% | 2.14% |
| Persistent Systems Ltd. | Technology | 0.76 % | 17.81 Cr | 0.76% | -- | -- |
| NBCC (India) Ltd. | Construction | 0.7 % | 16.54 Cr | 0.7% | 0.19% | 0.14% |
| Indus Towers Ltd. | Communication | 0.69 % | 16.3 Cr | 0.69% | 0.66% | 0.38% |
| Power Finance Corporation Ltd. | Financial | 0.64 % | 15.15 Cr | 0.64% | 0.39% | 0.4% |
| Samvardhana Motherson International Ltd. | Automobile | 0.63 % | 14.82 Cr | 0.63% | 0.22% | 0.21% |
| Vodafone Idea Ltd. | Communication | 0.61 % | 14.3 Cr | 0.61% | -- | 0.02% |
| REC Ltd. | Financial | 0.57 % | 13.38 Cr | 0.57% | 1.08% | 1.76% |
| Aditya Birla Capital Ltd. | Financial | 0.57 % | 13.41 Cr | 0.57% | 0.56% | 0.67% |
| Tata Power Company Ltd. | Energy | 0.56 % | 13.15 Cr | 0.56% | 1.21% | 2.36% |
| Central Depository Services (India) Ltd. | Financial | 0.55 % | 12.89 Cr | 0.55% | -- | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.54 % | 12.74 Cr | 0.54% | 0.04% | 0.03% |
| Coforge Ltd. | Technology | 0.53 % | 12.47 Cr | 0.53% | 0.39% | -- |
| Shriram Finance Ltd | Financial | 0.53 % | 12.41 Cr | 0.53% | 0.6% | 0.31% |
| Trent Ltd. | Services | 0.49 % | 11.59 Cr | 0.49% | 0.06% | 0.0% |
| Exide Industries Ltd. | Capital Goods | 0.45 % | 10.49 Cr | 0.45% | 0.55% | 0.39% |
| State Bank of India | Financial | 0.4 % | 9.42 Cr | 0.4% | 7.1% | 4.37% |
| Max Financial Services Ltd. | Financial | 0.38 % | 9.02 Cr | 0.38% | 0.13% | 0.11% |
| Petronet LNG Ltd. | Energy | 0.38 % | 8.85 Cr | 0.38% | 0.19% | 0.09% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.37 % | 8.72 Cr | 0.37% | 0.18% | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.37 % | 8.65 Cr | 0.37% | 0.02% | 0.17% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.37 % | 8.67 Cr | 0.37% | 0.01% | 0.6% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.36 % | 8.51 Cr | 0.36% | -- | -- |
| JSW Energy Ltd. | Capital Goods | 0.35 % | 8.15 Cr | 0.35% | 0.87% | -- |
| Manappuram Finance Ltd. | Financial | 0.35 % | 8.33 Cr | 0.35% | 0.24% | 0.74% |
| NTPC Ltd. | Energy | 0.35 % | 8.1 Cr | 0.35% | 0.74% | 0.27% |
| Inox Wind Ltd. | Capital Goods | 0.34 % | 7.94 Cr | 0.34% | 0.25% | 0.0% |
| Max Healthcare Institute Ltd. | Healthcare | 0.31 % | 7.24 Cr | 0.31% | -- | 0.22% |
| Tata Steel Ltd. | Metals & Mining | 0.3 % | 6.93 Cr | 0.3% | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.3 % | 7.12 Cr | 0.3% | -- | 0.15% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.27 % | 6.25 Cr | 0.27% | 0.56% | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.25 % | 5.85 Cr | 0.25% | 0.01% | 0.05% |
| Indian Oil Corporation Ltd. | Energy | 0.25 % | 5.92 Cr | 0.25% | 0.24% | 0.17% |
| Life Insurance Corporation of India | Insurance | 0.25 % | 5.92 Cr | 0.25% | 0.01% | -- |
| Indusind Bank Ltd. | Financial | 0.25 % | 5.8 Cr | 0.25% | 0.49% | 0.51% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.24 % | 5.58 Cr | 0.24% | 0.08% | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.22 % | 5.06 Cr | 0.22% | 0.09% | 0.12% |
| Hindalco Industries Ltd. | Metals & Mining | 0.22 % | 5.08 Cr | 0.22% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.21 % | 4.93 Cr | 0.21% | 0.73% | 0.44% |
| Biocon Ltd. | Healthcare | 0.21 % | 5.02 Cr | 0.21% | 0.12% | 0.06% |
| DLF Ltd. | Construction | 0.21 % | 4.93 Cr | 0.21% | 0.08% | 0.66% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.2 % | 4.76 Cr | 0.2% | 1.2% | 0.35% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.19 % | 4.48 Cr | 0.19% | 0.12% | 0.04% |
| Indian Energy Exchange Ltd. | Services | 0.19 % | 4.52 Cr | 0.19% | -- | 0.69% |
| LIC Housing Finance Ltd. | Financial | 0.18 % | 4.26 Cr | 0.18% | 0.06% | 0.31% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.18 % | 4.14 Cr | 0.18% | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.17 % | 4.04 Cr | 0.17% | 0.01% | 0.11% |
| Bank Of Baroda | Financial | 0.16 % | 3.72 Cr | 0.16% | 1.57% | 5.59% |
| Yes Bank Ltd. | Financial | 0.14 % | 3.22 Cr | 0.14% | 0.26% | 0.0% |
| Aurobindo Pharma Ltd. | Healthcare | 0.13 % | 3.12 Cr | 0.13% | 0.14% | 0.34% |
| Tube Investments Of India Ltd. | Automobile | 0.13 % | 3.03 Cr | 0.13% | 0.01% | 0.04% |
| Shree Cement Ltd. | Materials | 0.12 % | 2.85 Cr | 0.12% | 0.04% | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.11 % | 2.62 Cr | 0.11% | 0.37% | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.11 % | 2.49 Cr | 0.11% | 0.0% | 0.28% |
| Polycab India Ltd. | Capital Goods | 0.11 % | 2.47 Cr | 0.11% | 0.06% | -- |
| Mankind Pharma Ltd. | Healthcare | 0.1 % | 2.32 Cr | 0.1% | 0.03% | -- |
| Bharti Airtel Ltd. | Communication | 0.08 % | 1.8 Cr | 0.08% | 0.02% | -- |
| Bharat Forge Ltd. | Automobile | 0.08 % | 1.91 Cr | 0.08% | -- | -- |
| UPL Ltd. | Chemicals | 0.07 % | 1.72 Cr | 0.07% | -- | 0.18% |
| Bank of India | Financial | 0.07 % | 1.72 Cr | 0.07% | 0.11% | 0.15% |
| PB Fintech Ltd. | Services | 0.07 % | 1.66 Cr | 0.07% | -- | 0.01% |
| Suzlon Energy Ltd. | Capital Goods | 0.06 % | 1.33 Cr | 0.06% | 0.05% | -- |
| Bajaj Finance Ltd. | Financial | 0.06 % | 1.33 Cr | 0.06% | -- | 0.01% |
| Mphasis Ltd. | Technology | 0.06 % | 1.45 Cr | 0.06% | 0.01% | 0.15% |
| Siemens Ltd. | Capital Goods | 0.06 % | 1.44 Cr | 0.06% | -- | 0.03% |
| Jindal Steel Ltd. | Metals & Mining | 0.06 % | 1.51 Cr | 0.06% | 0.0% | 0.02% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.06 % | 1.41 Cr | 0.06% | 0.0% | -- |
| Ambuja Cements Ltd. | Materials | 0.05 % | 1.22 Cr | 0.05% | 0.05% | -- |
| Tata Elxsi Ltd. | Technology | 0.05 % | 1.1 Cr | 0.05% | -- | -- |
| Ultratech Cement Ltd. | Materials | 0.05 % | 1.17 Cr | 0.05% | 0.05% | 0.14% |
| Adani Green Energy Ltd. | Capital Goods | 0.05 % | 1.27 Cr | 0.05% | 0.1% | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.05 % | 1.13 Cr | 0.05% | -- | 0.03% |
| Grasim Industries Ltd. | Materials | 0.04 % | 99.02L | 0.04% | 0.12% | 1.45% |
| Macrotech Developers Ltd. | Construction | 0.04 % | 90.74L | 0.04% | 0.36% | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.04 % | 96.98L | 0.04% | -- | 2.5% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.04 % | 96.82L | 0.04% | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 0.04 % | 96.31L | 0.04% | 0.03% | -- |
| One97 Communications Ltd. | Services | 0.04 % | 94.17L | 0.04% | 0.74% | -- |
| Godrej Properties Ltd. | Construction | 0.03 % | 60.63L | 0.03% | 0.01% | 0.09% |
| Tech Mahindra Ltd. | Technology | 0.03 % | 66.81L | 0.03% | -- | 0.03% |
| Pidilite Industries Ltd. | Chemicals | 0.02 % | 44.47L | 0.02% | -- | 0.63% |
| Dalmia Bharat Ltd. | Materials | 0.02 % | 55.4L | 0.02% | -- | 0.04% |
| Computer Age Management Services Ltd. | Services | 0.02 % | 44.45L | 0.02% | 0.01% | -- |
| Infosys Ltd. | Technology | 0.02 % | 58.15L | 0.02% | -- | 0.11% |
| Torrent Power Ltd. | Energy | 0.02 % | 38.86L | 0.02% | 0.32% | 0.0% |
| Oil India Ltd. | Energy | 0.02 % | 53.47L | 0.02% | -- | 0.19% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.02 % | 51.37L | 0.02% | -- | 0.02% |
| Bharat Electronics Ltd. | Capital Goods | 0.02 % | 56.94L | 0.02% | 0.12% | -- |
| Zydus Lifesciences Ltd. | Healthcare | 0.02 % | 41.15L | 0.02% | 0.0% | -- |
| Interglobe Aviation Ltd. | Services | 0.01 % | 30.36L | 0.01% | -- | -- |
| LTIMindtree Ltd. | Technology | 0.01 % | 27.29L | 0.01% | -- | 0.08% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.01 % | 12.75L | 0.01% | -- | 0.51% |
| Nuvama Wealth Management Ltd. | Financial | 0.01 % | 22.21L | 0.01% | -- | -- |
| Dabur India Ltd. | Consumer Staples | 0.01 % | 31.48L | 0.01% | 0.04% | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.01 % | 15.08L | 0.01% | -- | -- |
| Astral Ltd. | Materials | 0.01 % | 17.7L | 0.01% | -- | 0.07% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.01 % | 35.24L | 0.01% | 0.24% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.01 % | 18.05L | 0.01% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.01 % | 15.26L | 0.01% | -- | -- |
| Eicher Motors Ltd. | Automobile | 0.01 % | 29.25L | 0.01% | -- | 0.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.01 % | 17.61L | 0.01% | 0.02% | 0.03% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | 2.13 % | 50.06 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.1 % | 25.88 Cr |
| Sundaram Finance Ltd. | Financial | 1.09 % | 25.53 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.08 % | 25.48 Cr |
| Indian Bank | Financial | 1.04 % | 24.46 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.01 % | 23.66 Cr |
| Canara Bank | Financial | 0.62 % | 14.62 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | Services | 5.58 Cr | -- | 5.58 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.13 Cr | -- | 1.13 Cr |
| Sona BLW Precision Forgings Ltd. | Automobile | 35.24L | -- | 17,965 |
| Manappuram Finance Ltd. | Financial | 8.33 Cr | -- | 4.72L |
| Max Financial Services Ltd. | Financial | 9.02 Cr | -- | 6.1L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| RBL Bank Ltd. | Financial | 102.47 Cr | -- | 35.68L |
| Mahindra & Mahindra Ltd. | Automobile | 101.33 Cr | -- | 66.11L |
| Eternal Ltd. | Services | 133.43 Cr | -- | 83.98L |
| ICICI Bank Ltd. | Financial | 161.21 Cr | -- | 92.44L |
| HDFC Bank Ltd. | Financial | 167.8 Cr | -- | 1.04 Cr |