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ICICI Prudential Balanced Advantage Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 8 |
| Top 10 Stocks (%) | 8.220000000000002 % |
| Top 5 Stocks (%) | 7.910000000000001 % |
| Top 3 Stocks (%) | 7.2700000000000005 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
44.006381999999995 %
This fund
Vs
74.64 %
Category
Mid Cap Stocks (%)
4.319888000000001 %
This fund
Vs
15.92 %
Category
Small Cap Stocks (%)
1.21373 %
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 | Apr 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 | 13.690000000000001 % | 9,124 Cr | 14.349999999999996 % | 9,427 Cr | 16.96 % | 11,009 Cr | 15.119999999999997 % | 9,612 Cr | 15.600000000000003 % | 9,760 Cr | 16.99 % | 10,292 Cr | 18.679999999999996 % | 11,279 Cr | 16.409999999999997 % | 9,934 Cr | 15.06 % | 9,126 Cr | 13.819999999999995 % | 8,588 Cr | 15.190000000000003 % | 9,284 Cr | 16.830000000000013 % | 10,088 Cr | 17.920000000000005 % | 10,523 Cr | 21.479999999999986 % | 12,173 Cr | 22.61999999999999 % | 12,796 Cr | 17.319999999999986 % | 9,745 Cr | 13.739999999999997 % | 7,591 Cr | 18.149999999999995 % | 9,848 Cr | 18.150000000000002 % | 9,717 Cr | 20.48 % | 10,594 Cr | 25.939999999999998 % | 12,934 Cr | 24.140000000000008 % | 12,072 Cr | |
| Automobile | 8.43 % | 5,629 Cr | 8.34 % | 5,485 Cr | 7.99 % | 5,194 Cr | 8.580000000000002 % | 5,475 Cr | 8.929999999999998 % | 5,579 Cr | 8.78 % | 5,318 Cr | 10.33 % | 6,236 Cr | 10.560000000000002 % | 6,387 Cr | 10.4 % | 6,298 Cr | 10.34 % | 6,410 Cr | 10.4 % | 6,348 Cr | 10.65 % | 6,406 Cr | 10.4 % | 6,099 Cr | 10.63 % | 6,033 Cr | 9.679999999999998 % | 5,477 Cr | 9.020000000000001 % | 5,067 Cr | 8.53 % | 4,707 Cr | 8.259999999999998 % | 4,465 Cr | 7.74 % | 4,140 Cr | 7.729999999999999 % | 3,997 Cr | 7.220000000000001 % | 3,602 Cr | 7.380000000000001 % | 3,683 Cr | |
| Technology | 6.37 % | 4,255 Cr | 6.05 % | 3,978 Cr | 5.79 % | 3,752 Cr | 5.160000000000001 % | 3,297 Cr | 4.789999999999999 % | 3,008 Cr | 4.24 % | 2,569 Cr | 5.49 % | 3,321 Cr | 4.97 % | 3,009 Cr | 4.939999999999999 % | 2,985 Cr | 4.970000000000001 % | 3,074 Cr | 5.130000000000001 % | 3,138 Cr | 5.98 % | 3,603 Cr | 5.859999999999999 % | 3,422 Cr | 4.94 % | 2,803 Cr | 4.579999999999999 % | 2,587 Cr | 4.8 % | 2,701 Cr | 5.25 % | 2,890 Cr | 5.3 % | 2,873 Cr | 5.3900000000000015 % | 2,881 Cr | 5.4 % | 2,791 Cr | 5.28 % | 2,630 Cr | 5.430000000000001 % | 2,713 Cr | |
| Energy | 5.69 % | 3,794 Cr | 5.4399999999999995 % | 3,568 Cr | 5.319999999999999 % | 3,442 Cr | 5.109999999999999 % | 3,259 Cr | 5.2700000000000005 % | 3,295 Cr | 4.800000000000001 % | 2,904 Cr | 4.659999999999999 % | 2,823 Cr | 4.91 % | 2,971 Cr | 4.96 % | 3,006 Cr | 5.3100000000000005 % | 3,288 Cr | 5.52 % | 3,372 Cr | 5.1099999999999985 % | 3,074 Cr | 5.6499999999999995 % | 3,300 Cr | 5.049999999999999 % | 2,866 Cr | 5.22 % | 2,964 Cr | 5.109999999999999 % | 2,870 Cr | 5.22 % | 2,885 Cr | 5.5699999999999985 % | 3,014 Cr | 5.68 % | 3,042 Cr | 5.639999999999999 % | 2,925 Cr | 6.16 % | 3,082 Cr | 6.300000000000001 % | 3,144 Cr | |
| Services | 4.920000000000001 % | 3,280 Cr | 4.9799999999999995 % | 3,276 Cr | 4.949999999999999 % | 3,209 Cr | 5.08 % | 3,233 Cr | 4.44 % | 2,774 Cr | 5.170000000000001 % | 3,126 Cr | 4.799999999999999 % | 2,906 Cr | 5.989999999999999 % | 3,616 Cr | 5.540000000000001 % | 3,362 Cr | 5.239999999999999 % | 3,246 Cr | 5.37 % | 3,279 Cr | 5.43 % | 3,271 Cr | 5.050000000000001 % | 2,958 Cr | 4.770000000000001 % | 2,704 Cr | 5.18 % | 2,932 Cr | 4.51 % | 2,522 Cr | 3.8600000000000003 % | 2,135 Cr | 3.94 % | 2,135 Cr | 4.19 % | 2,239 Cr | 4.590000000000001 % | 2,382 Cr | 4.880000000000002 % | 2,432 Cr | 4.960000000000001 % | 2,470 Cr | |
| Consumer Staples | 2.6500000000000004 % | 1,766 Cr | 2.72 % | 1,788 Cr | 2.5400000000000005 % | 1,638 Cr | 2.4 % | 1,533 Cr | 2.17 % | 1,356 Cr | 2.9800000000000004 % | 1,806 Cr | 3.11 % | 1,874 Cr | 2.75 % | 1,665 Cr | 2.51 % | 1,522 Cr | 2.61 % | 1,624 Cr | 2.7600000000000007 % | 1,685 Cr | 3.2000000000000006 % | 1,922 Cr | 3.07 % | 1,792 Cr | 3.439999999999999 % | 1,946 Cr | 3.46 % | 1,967 Cr | 3.67 % | 2,072 Cr | 2.5100000000000002 % | 1,384 Cr | 2.8899999999999992 % | 1,572 Cr | 2.7499999999999996 % | 1,467 Cr | 3.3999999999999995 % | 1,760 Cr | 3.6599999999999997 % | 1,826 Cr | 3.8299999999999996 % | 1,915 Cr | |
| Construction | 7.79 % | 5,209 Cr | 7.5200000000000005 % | 4,949 Cr | 7.66 % | 4,979 Cr | 7.140000000000001 % | 4,576 Cr | 6.519999999999999 % | 4,071 Cr | 6.289999999999997 % | 3,804 Cr | 6.76 % | 4,070 Cr | 6.149999999999999 % | 3,718 Cr | 6.47 % | 3,903 Cr | 6.439999999999999 % | 3,985 Cr | 6.639999999999999 % | 4,040 Cr | 6.949999999999998 % | 4,170 Cr | 6.829999999999998 % | 4,005 Cr | 6.779999999999999 % | 3,850 Cr | 6.359999999999999 % | 3,609 Cr | 6.669999999999998 % | 3,754 Cr | 6.659999999999999 % | 3,686 Cr | 6.769999999999999 % | 3,675 Cr | 6.53 % | 3,501 Cr | 6.31 % | 3,292 Cr | 6.469999999999998 % | 3,224 Cr | 6.340000000000001 % | 3,184 Cr | |
| Communication | 3.2700000000000005 % | 2,182 Cr | 3.86 % | 2,545 Cr | 3.3899999999999997 % | 2,204 Cr | 3.6199999999999997 % | 2,309 Cr | 3.3699999999999997 % | 2,104 Cr | 3.5200000000000005 % | 2,140 Cr | 3.4600000000000004 % | 2,092 Cr | 3.0300000000000002 % | 1,834 Cr | 2.49 % | 1,514 Cr | 2.65 % | 1,644 Cr | 2.2800000000000002 % | 1,394 Cr | 2.88 % | 1,726 Cr | 2.7800000000000002 % | 1,622 Cr | 2.98 % | 1,690 Cr | 3.1300000000000003 % | 1,769 Cr | 3.27 % | 1,829 Cr | 3.17 % | 1,754 Cr | 3.1999999999999997 % | 1,740 Cr | 3.11 % | 1,658 Cr | 2.5700000000000003 % | 1,324 Cr | 2.9299999999999997 % | 1,465 Cr | 2.75 % | 1,376 Cr | |
| Healthcare | 2.74 % | 1,833 Cr | 2.7199999999999998 % | 1,796 Cr | 2.8 % | 1,815 Cr | 2.74 % | 1,750 Cr | 2.7499999999999996 % | 1,719 Cr | 2.59 % | 1,578 Cr | 2.2900000000000005 % | 1,394 Cr | 2.67 % | 1,617 Cr | 2.76 % | 1,687 Cr | 2.64 % | 1,634 Cr | 2.9 % | 1,762 Cr | 3.3800000000000003 % | 2,033 Cr | 2.93 % | 1,710 Cr | 3.04 % | 1,728 Cr | 2.7499999999999996 % | 1,554 Cr | 2.7800000000000002 % | 1,558 Cr | 2.6900000000000004 % | 1,481 Cr | 2.5500000000000003 % | 1,381 Cr | 2.11 % | 1,126 Cr | 1.72 % | 887.81 Cr | 1.6800000000000002 % | 846.43 Cr | 1.77 % | 883.36 Cr | |
| Insurance | 1.5 % | 1,002 Cr | 1.25 % | 826.52 Cr | 1.31 % | 848.39 Cr | 0.99 % | 630.74 Cr | 1.1700000000000002 % | 725.53 Cr | 1.41 % | 852.82 Cr | 1.54 % | 932.18 Cr | 1.6099999999999999 % | 976.04 Cr | 1.54 % | 935.91 Cr | 1.5100000000000002 % | 944.07 Cr | 1.4300000000000002 % | 870.57 Cr | 1.52 % | 912.71 Cr | 1.3800000000000001 % | 812.56 Cr | 1.21 % | 684.69 Cr | 0.85 % | 483.16 Cr | 1.01 % | 567.13 Cr | 0.9700000000000001 % | 537.09 Cr | 0.93 % | 501.41 Cr | 0.9500000000000001 % | 505.43 Cr | 0.9400000000000001 % | 480.38 Cr | 1.0 % | 500.44 Cr | 0.98 % | 486.23 Cr | |
| Capital Goods | 1.7700000000000002 % | 1,177 Cr | 1.7800000000000002 % | 1,168 Cr | 1.5499999999999998 % | 1,004 Cr | 1.2899999999999998 % | 825.92 Cr | 1.2699999999999998 % | 791.67 Cr | 1.33 % | 799.13 Cr | 1.37 % | 824.81 Cr | 1.6100000000000003 % | 975.44 Cr | 1.4600000000000002 % | 882.78 Cr | 1.4100000000000001 % | 873.86 Cr | 1.4300000000000002 % | 867.99 Cr | 1.29 % | 773.73 Cr | 1.17 % | 692.03 Cr | 0.94 % | 533.77 Cr | 0.85 % | 485.03 Cr | 0.76 % | 433.55 Cr | 0.72 % | 399.45 Cr | 0.6900000000000001 % | 374.91 Cr | 0.65 % | 350.15 Cr | 0.65 % | 332.73 Cr | 0.6200000000000001 % | 304.71 Cr | 0.52 % | 259.58 Cr | |
| Consumer Discretionary | 1.42 % | 956.68 Cr | 0.66 % | 435.29 Cr | 0.7200000000000001 % | 475.09 Cr | 0.41000000000000003 % | 265.34 Cr | 0.35 % | 216.98 Cr | 0.5900000000000001 % | 357.97 Cr | 0.96 % | 577.83 Cr | 0.9600000000000001 % | 579.12 Cr | 0.81 % | 488.18 Cr | 0.8400000000000001 % | 526.84 Cr | 0.8200000000000001 % | 493.88 Cr | 0.88 % | 536.66 Cr | 0.87 % | 509.16 Cr | 0.7999999999999999 % | 452.82 Cr | 0.79 % | 442.77 Cr | 0.75 % | 421.73 Cr | 0.73 % | 407.51 Cr | 0.77 % | 415.22 Cr | 0.75 % | 400.35 Cr | 0.68 % | 352.05 Cr | 0.7500000000000001 % | 373.2 Cr | 0.74 % | 371.73 Cr | |
| Chemicals | 1.4000000000000001 % | 929.98 Cr | 1.4899999999999998 % | 974.81 Cr | 1.71 % | 1,108 Cr | 1.55 % | 996.44 Cr | 1.5699999999999998 % | 987.79 Cr | 1.56 % | 939.89 Cr | 1.3299999999999998 % | 807.81 Cr | 1.21 % | 731.7 Cr | 1.14 % | 684.54 Cr | 1.15 % | 706.84 Cr | 1.43 % | 876.01 Cr | 1.52 % | 913.86 Cr | 1.3699999999999999 % | 795 Cr | 1.24 % | 699.81 Cr | 1.1900000000000002 % | 669.86 Cr | 1.15 % | 647.99 Cr | 1.0899999999999999 % | 604.16 Cr | 1.04 % | 560.22 Cr | 0.84 % | 446.1 Cr | 0.73 % | 377.33 Cr | 0.61 % | 304.17 Cr | 0.63 % | 313.31 Cr | |
| Materials | 0.9299999999999998 % | 621.33 Cr | 0.99 % | 658.43 Cr | 1.02 % | 664.24 Cr | 0.9199999999999998 % | 591.69 Cr | 1.4000000000000001 % | 888.14 Cr | 2.03 % | 1,228 Cr | 2.0400000000000005 % | 1,228 Cr | 1.9 % | 1,149 Cr | 2.1500000000000004 % | 1,308 Cr | 2.0599999999999996 % | 1,271 Cr | 2.12 % | 1,295 Cr | 2.3799999999999994 % | 1,426 Cr | 1.87 % | 1,098 Cr | 1.78 % | 1,009 Cr | 1.8200000000000003 % | 1,029 Cr | 1.79 % | 1,005 Cr | 1.7199999999999998 % | 944.99 Cr | 1.7800000000000002 % | 966.43 Cr | 1.5600000000000003 % | 839.64 Cr | 1.56 % | 799.18 Cr | 1.33 % | 665.64 Cr | 1.1800000000000002 % | 583.59 Cr | |
| Metals & Mining | 0.3500000000000001 % | 227.51 Cr | 0.4699999999999999 % | 308.04 Cr | 0.47 % | 308.3 Cr | 0.3800000000000001 % | 236.08 Cr | 0.62 % | 388.49 Cr | 0.72 % | 437.3 Cr | 1.17 % | 703.9 Cr | 0.5700000000000001 % | 341.34 Cr | 0.6399999999999999 % | 388.65 Cr | 0.5999999999999999 % | 368.04 Cr | 0.77 % | 470.8 Cr | 0.8400000000000001 % | 503.68 Cr | 0.6800000000000002 % | 397.09 Cr | 0.4 % | 225 Cr | 0.51 % | 289.24 Cr | 0.48 % | 277.05 Cr | 0.32000000000000006 % | 178.48 Cr | 0.83 % | 446.65 Cr | 0.88 % | 470.4 Cr | 0.85 % | 438.67 Cr | 0.8999999999999999 % | 447.58 Cr | 0.9 % | 448.8 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | 5.34 % | 3,562 Cr | 4.36% | 4.94% | 4.61% |
| ICICI Bank Ltd. | Financial | 4.16 % | 2,777 Cr | 4.14% | 4.26% | 4.79% |
| HDFC Bank Ltd. | Financial | 4.0 % | 2,668 Cr | 4.08% | 3.74% | 3.67% |
| Reliance Industries Ltd. | Energy | 3.41 % | 2,273 Cr | 1.99% | 2.12% | 2.45% |
| Infosys Ltd. | Technology | 2.98 % | 1,988 Cr | 3.34% | 3.15% | 3.25% |
| Bharti Airtel Ltd. | Communication | 2.77 % | 1,850 Cr | 2.1% | 1.59% | 1.97% |
| Larsen & Toubro Ltd. | Construction | 2.32 % | 1,549 Cr | 2.6% | 2.46% | 2.44% |
| Maruti Suzuki India Ltd. | Automobile | 2.03 % | 1,357 Cr | 3.39% | 3.83% | 3.9% |
| State Bank of India | Financial | 1.94 % | 1,295 Cr | 1.99% | 1.73% | 2.02% |
| Axis Bank Ltd. | Financial | 1.81 % | 1,207 Cr | 1.95% | 1.44% | 1.2% |
| Interglobe Aviation Ltd. | Services | 1.67 % | 1,115 Cr | 1.21% | 1.03% | 0.94% |
| Tata Consultancy Services Ltd. | Technology | 1.52 % | 1,017 Cr | 0.72% | 0.51% | 1.33% |
| Britannia Industries Ltd. | Consumer Staples | 1.47 % | 979.21 Cr | 1.0% | 0.91% | 1.02% |
| Titan Company Ltd. | Consumer Discretionary | 1.44 % | 964.09 Cr | 0.54% | 0.9% | 0.99% |
| Eternal Ltd. | Services | 1.43 % | 956.73 Cr | 1.72% | 1.49% | 1.02% |
| NTPC Ltd. | Energy | 1.23 % | 823.54 Cr | 1.57% | 1.97% | 1.51% |
| Samvardhana Motherson International Ltd. | Automobile | 1.17 % | 781.06 Cr | 1.28% | 1.62% | 0.77% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.15 % | 769.57 Cr | 1.57% | 1.79% | 1.43% |
| HCL Technologies Ltd. | Technology | 1.12 % | 746.53 Cr | 1.36% | 1.32% | 0.97% |
| ITC Ltd. | Consumer Staples | 1.1 % | 733.03 Cr | 2.59% | 2.7% | 3.03% |
| PI Industries Ltd. | Chemicals | 1.09 % | 726.17 Cr | 0.99% | 0.73% | 0.85% |
| Kotak Mahindra Bank Ltd. | Financial | 1.03 % | 688.23 Cr | 1.36% | 1.48% | 1.71% |
| Avenue Supermarts Ltd. | Services | 1.03 % | 689.44 Cr | 1.68% | 1.65% | 2.19% |
| SBI Life Insurance Company Ltd. | Insurance | 0.95 % | 635.91 Cr | 0.54% | 0.54% | 0.47% |
| Bajaj Finance Ltd. | Financial | 0.92 % | 612.03 Cr | 1.0% | 1.3% | 1.42% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.9 % | 597.96 Cr | 0.2% | 0.16% | 0.17% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.79 % | 530.52 Cr | 1.04% | 1.43% | 1.62% |
| Bajaj Finserv Ltd. | Financial | 0.74 % | 490.75 Cr | 0.62% | 0.42% | -- |
| Asian Paints Ltd. | Materials | 0.73 % | 485.9 Cr | 0.42% | 0.59% | 0.08% |
| Polycab India Ltd. | Capital Goods | 0.72 % | 479.01 Cr | 0.21% | 0.2% | -- |
| Eicher Motors Ltd. | Automobile | 0.7 % | 469.18 Cr | 0.74% | 0.59% | 0.17% |
| Hindalco Industries Ltd. | Metals & Mining | 0.65 % | 431.53 Cr | 0.69% | 0.94% | 0.97% |
| Cummins India Ltd. | Capital Goods | 0.6 % | 400.09 Cr | 0.72% | 0.6% | 0.33% |
| The Phoenix Mills Ltd. | Construction | 0.59 % | 394.98 Cr | 0.08% | 0.09% | 0.07% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.54 % | 358.61 Cr | 0.11% | 0.15% | 0.14% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.52 % | 347.56 Cr | 0.66% | 0.68% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.51 % | 341.26 Cr | 0.51% | 0.52% | 0.39% |
| Ultratech Cement Ltd. | Materials | 0.42 % | 277.47 Cr | 0.88% | 0.95% | 1.2% |
| Power Grid Corporation Of India Ltd. | Energy | 0.41 % | 271.66 Cr | 0.47% | 0.53% | 0.31% |
| Tech Mahindra Ltd. | Technology | 0.41 % | 274.39 Cr | 0.49% | 0.46% | 0.58% |
| Pidilite Industries Ltd. | Chemicals | 0.39 % | 260.65 Cr | 0.19% | 0.22% | 0.21% |
| LTIMindtree Ltd. | Technology | 0.34 % | 229.66 Cr | 0.33% | 0.36% | 0.09% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.34 % | 225.08 Cr | 0.34% | 0.39% | 0.29% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.32 % | 214.9 Cr | 0.32% | 0.38% | 0.39% |
| Trent Ltd. | Services | 0.32 % | 212.47 Cr | -- | -- | -- |
| Mphasis Ltd. | Technology | 0.31 % | 208.91 Cr | 0.28% | 0.44% | 0.11% |
| Tata Steel Ltd. | Metals & Mining | 0.31 % | 207.96 Cr | 0.55% | 0.65% | 0.74% |
| 360 One Wam Ltd. | Financial | 0.3 % | 203.26 Cr | 0.54% | 0.22% | 0.12% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.3 % | 199.78 Cr | 0.25% | 0.23% | 0.18% |
| Max Financial Services Ltd. | Financial | 0.29 % | 195.96 Cr | 0.18% | 0.06% | -- |
| Info Edge (India) Ltd. | Services | 0.29 % | 191.23 Cr | 0.2% | 0.18% | 0.09% |
| Grasim Industries Ltd. | Materials | 0.25 % | 167.13 Cr | 0.26% | 0.21% | 0.23% |
| Indusind Bank Ltd. | Financial | 0.25 % | 167.54 Cr | 0.45% | 0.34% | 0.18% |
| Travel Food Services Ltd. | Services | 0.25 % | 167.71 Cr | -- | -- | -- |
| REC Ltd. | Financial | 0.24 % | 161.35 Cr | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.22 % | 144.45 Cr | 0.42% | 0.21% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.22 % | 149.9 Cr | 0.16% | 0.0% | 1.2% |
| R R Kabel Ltd. | Consumer Discretionary | 0.22 % | 149.43 Cr | 0.13% | 0.15% | 0.0% |
| PG Electroplast Ltd. | Capital Goods | 0.21 % | 137.12 Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 0.18 % | 121.85 Cr | 0.12% | 0.11% | 0.27% |
| Ambuja Cements Ltd. | Materials | 0.17 % | 114.22 Cr | 0.33% | 0.38% | 0.29% |
| Vedanta Ltd. | Metals & Mining | 0.17 % | 114.23 Cr | -- | -- | -- |
| The Indian Hotels Company Ltd. | Services | 0.17 % | 112.55 Cr | 0.21% | 0.26% | 0.26% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.16 % | 106.03 Cr | 0.26% | 0.27% | 0.23% |
| Atul Ltd. | Chemicals | 0.15 % | 98.65 Cr | 0.18% | 0.2% | 0.09% |
| Nestle India Ltd. | Consumer Staples | 0.14 % | 93.57 Cr | 0.13% | 0.15% | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.14 % | 90.94 Cr | 0.18% | 0.21% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.14 % | 93.15 Cr | 0.27% | 0.32% | 0.26% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.13 % | 89.96 Cr | 0.33% | 0.41% | 0.23% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.13 % | 86.8 Cr | -- | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.13 % | 88.3 Cr | -- | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 0.12 % | 79.62 Cr | 0.3% | 0.3% | 0.2% |
| Cipla Ltd. | Healthcare | 0.11 % | 74.31 Cr | 0.2% | 0.28% | 0.99% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.1 % | -- | -- | -- | |
| Power Finance Corporation Ltd. | Financial | 0.1 % | 67.96 Cr | -- | -- | -- |
| Havells India Ltd. | Capital Goods | 0.1 % | 69.31 Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.09 % | 63.02 Cr | -- | -- | 0.25% |
| Azad Engineering Ltd. | Capital Goods | 0.09 % | 61.73 Cr | -- | -- | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.08 % | 56.2 Cr | -- | -- | -- |
| ABB India Ltd. | Capital Goods | 0.08 % | 56.14 Cr | -- | -- | -- |
| CMS Info Systems Ltd. | Services | 0.08 % | 52.44 Cr | 0.11% | 0.14% | 0.1% |
| LIC Housing Finance Ltd. | Financial | 0.08 % | 56.5 Cr | -- | 0.01% | 0.36% |
| Siemens Energy India Ltd. | Energy | 0.07 % | 45.26 Cr | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.06 % | -- | -- | -- | |
| RHI Magnesita India Ltd. | Capital Goods | 0.06 % | 36.82 Cr | 0.07% | 0.08% | 0.11% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.04 % | 217.93 Cr | 0.36% | -- | -- |
| Indian Oil Corporation Ltd. | Energy | 0.04 % | 25.63 Cr | -- | -- | 0.09% |
| FSN E-Commerce Ventures Ltd. | Services | 0.03 % | 144.68 Cr | 0.24% | 0.23% | 0.19% |
| Syngene International Ltd. | Healthcare | 0.02 % | 15.46 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.02 % | 14.14 Cr | -- | 0.03% | -- |
| Coal India Ltd. | Materials | 0.01 % | 7.98 Cr | 0.17% | -- | 0.13% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 5.02 % | 4,144 Cr |
| Reserve Bank of India | Financial | 2.59 % | 1,732 Cr |
| India Universal Trust AL1 | Others | 1.26 % | 850.31 Cr |
| Bharti Telecom Ltd. | Communication | 1.01 % | 670.13 Cr |
| Madhya Pradesh State | Others | 0.81 % | 542.37 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.69 % | 458.86 Cr |
| Rajasthan State | Others | 0.67 % | 446.47 Cr |
| Maharashtra State | Others | 0.51 % | 334.48 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.44 % | 292.15 Cr |
| Muthoot Finance Ltd. | Financial | 0.42 % | 329.61 Cr |
| Export-Import Bank Of India | Financial | 0.37 % | 869.64 Cr |
| Andhra Pradesh State | Financial | 0.36 % | 238.11 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 0.32 % | 211.92 Cr |
| Haryana State | Others | 0.3 % | 201.33 Cr |
| Yes Bank Ltd. | Financial | 0.29 % | 194.39 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.27 % | 180.71 Cr |
| Tata Motors Finance Ltd. | Financial | 0.23 % | 155.7 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 0.23 % | 151.79 Cr |
| Tyger Capital Pvt. Ltd. | Financial | 0.22 % | 150.92 Cr |
| IDBI Bank Ltd. | Financial | 0.22 % | 147 Cr |
| DME Development Ltd. | Construction | 0.2 % | 142.67 Cr |
| Ess Kay Fincorp Ltd. | Financial | 0.17 % | 115.03 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.16 % | 104.8 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.16 % | 100.43 Cr |
| Himachal Pradesh State | Others | 0.15 % | 101.16 Cr |
| Oberoi Realty Ltd. | Construction | 0.15 % | 101.95 Cr |
| Axis Bank Ltd. | Financial | 0.15 % | 97.49 Cr |
| SBFC Finance Ltd. | Financial | 0.15 % | 100.02 Cr |
| Tamilnadu State | Others | 0.15 % | 100.02 Cr |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 0.15 % | 101.62 Cr |
| Bank of India | Financial | 0.15 % | 98 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.14 % | 93.51 Cr |
| Torrent Power Ltd. | Energy | 0.13 % | 85.16 Cr |
| Aavas Financiers Ltd. | Financial | 0.11 % | 75.8 Cr |
| Citi Corp Finance Ltd | Financial | 0.1 % | 64.99 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.08 % | 343.95 Cr |
| Indostar Capital Finance Ltd. | Financial | 0.08 % | 55.31 Cr |
| Godrej Properties Ltd. | Construction | 0.08 % | 50.88 Cr |
| TVS Credit Services Ltd. | Financial | 0.05 % | 35.65 Cr |
| Karnataka State | Others | 0.04 % | 26.45 Cr |
| Odisha State | Financial | 0.04 % | 24.73 Cr |
| Macrotech Developers Ltd. | Construction | 0.03 % | 17.34 Cr |
| West Bengal State | Others | 0.02 % | 14.33 Cr |
| Bihar State | Others | 0.01 % | 5.93 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 1,988 Cr | 1,891 Cr | 97.36 Cr |
| HCL Technologies Ltd. | Technology | 746.53 Cr | 662.13 Cr | 84.39 Cr |
| Life Insurance Corporation of India | Insurance | 63.02 Cr | -- | 63.02 Cr |
| V-Guard Industries Ltd. | Consumer Discretionary | 56.2 Cr | -- | 56.2 Cr |
| Tech Mahindra Ltd. | Technology | 274.39 Cr | 219.18 Cr | 55.21 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PG Electroplast Ltd. | Capital Goods | 137.12 Cr | 145.52 Cr | 8.4 Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 597.96 Cr | 615.74 Cr | 17.78 Cr |
| Trent Ltd. | Services | 212.47 Cr | 240.66 Cr | 28.18 Cr |
| HDFC Asset Management Company Ltd. | Financial | 144.45 Cr | 142.63 Cr | 77.32 Cr |
| Avenue Supermarts Ltd. | Services | 689.44 Cr | 803.94 Cr | 114.49 Cr |