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ICICI Prudential Equity Arbitrage Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 17.3 % |
| Top 5 Stocks (%) | 17.3 % |
| Top 3 Stocks (%) | 17.3 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
-0.38009299999999996 %
This fund
Vs
69.28 %
Category
Mid Cap Stocks (%)
-0.09236500000000002 %
This fund
Vs
24.78 %
Category
Small Cap Stocks (%)
-0.017542 %
This fund
Vs
5.94 %
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 | 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 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 4.540000000000001 % | 1,467 Cr | 6.569999999999999 % | 2,140 Cr | 6.83 % | 2,154 Cr | 9.69 % | 2,759 Cr | 9.31 % | 2,506 Cr | 7.97 % | 2,040 Cr | 9.47 % | 2,395 Cr | 10.929999999999998 % | 2,664 Cr | 10.629999999999999 % | 2,630 Cr | 7.4700000000000015 % | 1,862 Cr | 8.83 % | 2,112 Cr | 6.25 % | 1,498 Cr | 10.370000000000001 % | 2,444 Cr | 11.820000000000002 % | 2,620 Cr | 9.11 % | 1,908 Cr | 13.000000000000002 % | 2,561 Cr | 12.4 % | 2,198 Cr | 13.84 % | 2,425 Cr | 17.720000000000002 % | 2,889 Cr | 18.49 % | 2,952 Cr | 22.23999999999999 % | 3,555 Cr | 24.050000000000004 % | 3,694 Cr | 17.709999999999994 % | 2,495 Cr | |
| Energy | -0.04000000000000026 % | 018.38 Cr | -0.029999999999999805 % | 08.07 Cr | -0.03999999999999959 % | 09.05 Cr | -0.020000000000000018 % | 010.01 Cr | -0.020000000000000462 % | 06.57 Cr | -0.05000000000000071 % | 011.96 Cr | -0.03000000000000047 % | 04.28 Cr | -0.03000000000000025 % | 013.25 Cr | -0.040000000000000036 % | 011.14 Cr | -0.030000000000000027 % | 05.23 Cr | -0.050000000000000044 % | 011.39 Cr | -0.030000000000000138 % | 08.46 Cr | 0.010000000000000009 % | 03.75 Cr | -0.04999999999999982 % | 09.47 Cr | 0.8900000000000001 % | 187.98 Cr | -0.04999999999999982 % | 011.78 Cr | -0.04000000000000026 % | 012.39 Cr | -0.06999999999999984 % | 012.54 Cr | -0.07000000000000028 % | 06.94 Cr | -0.04999999999999982 % | 010.51 Cr | -0.06999999999999995 % | 09.79 Cr | -0.029999999999999805 % | 05.09 Cr | -0.040000000000000036 % | 06.51 Cr | |
| Services | -0.04999999999999982 % | 014.24 Cr | -0.04000000000000015 % | 010.56 Cr | -0.030000000000000027 % | 06.51 Cr | -0.030000000000000044 % | 06.51 Cr | 0.07 % | 20.84 Cr | -0.020000000000000018 % | 04.25 Cr | 0.7599999999999999 % | 194.34 Cr | -0.050000000000000044 % | 08.8 Cr | -0.06000000000000005 % | 08.27 Cr | -0.040000000000000036 % | 08.16 Cr | -0.04999999999999982 % | 013.61 Cr | -0.06000000000000005 % | 012.06 Cr | -0.040000000000000036 % | 011.28 Cr | -0.07999999999999996 % | 09.57 Cr | -0.020000000000000018 % | 07.42 Cr | -0.05999999999999961 % | 07.72 Cr | -0.05999999999999983 % | 09.31 Cr | 1.39 % | 242.06 Cr | -0.03999999999999959 % | 06.04 Cr | -0.050000000000000044 % | 010.71 Cr | -0.040000000000000036 % | 07.71 Cr | -0.04999999999999993 % | 04.8 Cr | -0.030000000000000027 % | 03.27 Cr | |
| Automobile | -0.040000000000000036 % | 011.17 Cr | -0.03999999999999937 % | 08.98 Cr | -0.039999999999999813 % | 04.98 Cr | -0.010000000000000231 % | 03.2 Cr | 0.0 % | 04.9 Cr | -0.030000000000000027 % | 07.43 Cr | -0.03000000000000025 % | 07.85 Cr | -0.040000000000000036 % | 03.64 Cr | -0.04000000000000026 % | 010.1 Cr | -0.05999999999999983 % | 09.84 Cr | -0.050000000000000266 % | 09.44 Cr | 0.0 % | 1.53 Cr | -0.050000000000000044 % | 012.35 Cr | 0.0 % | 02.99 Cr | 5.551115123125783E-17 % | 03.2 Cr | -0.030000000000000027 % | 02.27 Cr | -0.019999999999999962 % | 02.02 Cr | -0.010000000000000009 % | 01.9 Cr | -0.020000000000000018 % | 02.94 Cr | -0.030000000000000027 % | 04.52 Cr | -0.010000000000000009 % | 03.03 Cr | -0.050000000000000044 % | 03.13 Cr | -0.020000000000000018 % | 02.58 Cr | |
| Communication | -0.03999999999999926 % | 013.19 Cr | -0.02999999999999936 % | 09.57 Cr | -0.019999999999999574 % | 05.64 Cr | -0.04000000000000026 % | 08.08 Cr | 0.0 % | 02.42 Cr | -0.030000000000000027 % | 07.27 Cr | -0.019999999999999796 % | 04.36 Cr | -0.030000000000000027 % | 06.25 Cr | -0.009999999999999787 % | 06.64 Cr | -0.009999999999999787 % | 05.15 Cr | -0.020000000000000018 % | 07.01 Cr | -0.010000000000000231 % | 05.84 Cr | -0.039999999999999813 % | 08.02 Cr | -0.010000000000000009 % | 06.34 Cr | -0.030000000000000027 % | 06.41 Cr | -0.010000000000000009 % | 04.75 Cr | -0.020000000000000018 % | 03.59 Cr | -0.010000000000000009 % | 02.63 Cr | -0.020000000000000018 % | 01.96 Cr | -0.030000000000000027 % | 02.32 Cr | -0.010000000000000009 % | 01.16 Cr | -0.040000000000000036 % | 01.54 Cr | 0.0 % | 01.23 Cr | |
| Metals & Mining | -0.040000000000000036 % | 010.21 Cr | -0.029999999999999916 % | 02.92 Cr | -0.019999999999999907 % | 01.29 Cr | 0.0 % | 04.1 Cr | -0.010000000000000009 % | 02.46 Cr | -0.020000000000000018 % | 03.31 Cr | -0.030000000000000027 % | 04.43 Cr | -0.020000000000000018 % | 07.19 Cr | -0.050000000000000044 % | 06.6 Cr | -0.050000000000000044 % | 07.73 Cr | -0.010000000000000231 % | 05.19 Cr | -0.03000000000000047 % | 04.19 Cr | -0.010000000000000009 % | 03.26 Cr | -0.029999999999999805 % | 07.19 Cr | -0.06999999999999984 % | 09.47 Cr | -0.05999999999999983 % | 07.64 Cr | -0.040000000000000036 % | 06.68 Cr | -0.050000000000000044 % | 05.06 Cr | -0.020000000000000018 % | 04.83 Cr | -0.050000000000000044 % | 06.87 Cr | -0.040000000000000036 % | 05.42 Cr | -0.030000000000000027 % | 03.65 Cr | -0.030000000000000027 % | 03.94 Cr | |
| Capital Goods | -0.030000000000000027 % | 09.88 Cr | -0.020000000000000004 % | 07.41 Cr | -0.020000000000000018 % | 04.39 Cr | -0.020000000000000018 % | 04.47 Cr | -0.019999999999999962 % | 01.79 Cr | -0.030000000000000027 % | 03.31 Cr | -0.009999999999999898 % | 02.37 Cr | -0.010000000000000009 % | 06.57 Cr | -0.040000000000000036 % | 07.8 Cr | -0.030000000000000027 % | 07.84 Cr | -0.040000000000000036 % | 09.15 Cr | -0.019999999999999796 % | 08.07 Cr | -0.04000000000000026 % | 06.65 Cr | -0.060000000000000275 % | 09.08 Cr | -0.05000000000000046 % | 08.65 Cr | -0.040000000000000036 % | 04.49 Cr | -0.020000000000000018 % | 03.65 Cr | -0.030000000000000027 % | 03.51 Cr | -0.020000000000000018 % | 02.51 Cr | 0.0 % | 04.46 Cr | -0.010000000000000009 % | 02.78 Cr | -0.020000000000000018 % | 02.22 Cr | 0.0 % | 02.48 Cr | |
| Healthcare | -0.020000000000000018 % | 09.1 Cr | 0.0 % | 07.32 Cr | -0.020000000000000018 % | 06.93 Cr | -0.020000000000000018 % | 05.55 Cr | -0.020000000000000018 % | 04.06 Cr | -0.040000000000000036 % | 03.46 Cr | -0.010000000000000009 % | 04.1 Cr | -0.030000000000000027 % | 05.9 Cr | -0.010000000000000009 % | 04.75 Cr | -0.030000000000000027 % | 05.47 Cr | -0.02999999999999997 % | 06.28 Cr | -0.020000000000000018 % | 04.33 Cr | 0.0 % | 03.58 Cr | -0.010000000000000009 % | 04.25 Cr | -0.02999999999999997 % | 05.09 Cr | -0.010000000000000009 % | 03.87 Cr | -0.02999999999999997 % | 03.97 Cr | -0.020000000000000018 % | 03.49 Cr | -0.030000000000000027 % | 02.91 Cr | -0.050000000000000044 % | 07.4 Cr | -0.04999999999999993 % | 06.43 Cr | -0.010000000000000009 % | 04.34 Cr | -0.020000000000000018 % | 04.58 Cr | |
| Consumer Staples | -0.020000000000000018 % | 09.53 Cr | -0.02999999999999997 % | 02.52 Cr | -0.010000000000000009 % | 02.42 Cr | -0.020000000000000018 % | 04.31 Cr | 0.0 % | 02.11 Cr | -0.010000000000000009 % | 04.39 Cr | 0.0 % | 063.13 L | -0.030000000000000027 % | 04.7 Cr | -0.019999999999999796 % | 05.75 Cr | -0.010000000000000009 % | 02.03 Cr | -0.020000000000000018 % | 06.87 Cr | -0.020000000000000018 % | 05.75 Cr | 0.0 % | 02.86 Cr | 0.0 % | 04.55 Cr | 0.020000000000000018 % | 54.73 L | -0.030000000000000027 % | 03.25 Cr | -0.030000000000000027 % | 04.21 Cr | -0.010000000000000009 % | 03.23 Cr | 0.0 % | 066.42 L | -0.039999999999999925 % | 04.71 Cr | -0.030000000000000027 % | 04.56 Cr | -0.010000000000000009 % | 01.08 Cr | -0.020000000000000018 % | 02.4 Cr | |
| Technology | -0.010000000000000009 % | 03 Cr | -0.009999999999999787 % | 06.61 Cr | -0.019999999999999796 % | 07.61 Cr | -0.040000000000000036 % | 05.01 Cr | -0.020000000000000462 % | 04.14 Cr | -0.019999999999999574 % | 05.87 Cr | -0.019999999999999796 % | 05.5 Cr | 0.0 % | 02.31 Cr | -0.019999999999999796 % | 06.33 Cr | -0.029999999999999805 % | 08.02 Cr | -0.019999999999999796 % | 04.51 Cr | -0.009999999999999787 % | 06.23 Cr | -0.029999999999999805 % | 06.01 Cr | -0.010000000000000009 % | 02.7 Cr | -0.020000000000000018 % | 06.02 Cr | -0.020000000000000018 % | 01.3 Cr | -0.020000000000000018 % | 04.21 Cr | -0.020000000000000018 % | 03.02 Cr | -0.030000000000000027 % | 02.58 Cr | -0.010000000000000009 % | 03.62 Cr | -0.030000000000000027 % | 03.23 Cr | -0.010000000000000064 % | 01.37 Cr | 0.009999999999999995 % | 017.21 L | |
| Construction | -0.02000000000000003 % | 06.55 Cr | -0.030000000000000027 % | 04.9 Cr | -0.010000000000000009 % | 04.26 Cr | -0.010000000000000009 % | 068.8 L | -0.010000000000000009 % | 02.55 Cr | -0.009999999999999953 % | 02.85 Cr | -0.020000000000000018 % | 04.48 Cr | -0.019999999999999685 % | 06.54 Cr | -0.020000000000000018 % | 04.56 Cr | -0.020000000000000018 % | 07.24 Cr | -0.050000000000000044 % | 07.41 Cr | -0.030000000000000027 % | 06.88 Cr | -0.029999999999999916 % | 05.57 Cr | -0.020000000000000018 % | 04.06 Cr | -0.010000000000000009 % | 03.41 Cr | -0.010000000000000009 % | 03.56 Cr | -0.010000000000000231 % | 03.38 Cr | -0.010000000000000009 % | 02.7 Cr | -0.010000000000000009 % | 01.9 Cr | -0.010000000000000009 % | 02.44 Cr | -0.010000000000000009 % | 02.71 Cr | -0.010000000000000009 % | 01.89 Cr | -0.010000000000000009 % | 089.2 L | |
| Materials | -0.020000000000000018 % | 04 Cr | 0.0 % | 04.5 Cr | -5.551115123125783E-17 % | 2.36 Cr | -0.020000000000000018 % | 03.13 Cr | -0.020000000000000018 % | 04.05 Cr | -0.010000000000000009 % | 03.4 Cr | 0.0 % | 03.22 Cr | -0.010000000000000009 % | 03.16 Cr | -0.010000000000000009 % | 02.79 Cr | -0.010000000000000009 % | 03.92 Cr | 0.0 % | 03.45 Cr | -0.010000000000000009 % | 03.25 Cr | 0.0 % | 01.31 Cr | -0.030000000000000027 % | 03.92 Cr | -0.020000000000000018 % | 04.72 Cr | -0.030000000000000027 % | 03.9 Cr | -0.039999999999999813 % | 05.92 Cr | -0.030000000000000027 % | 06.18 Cr | -0.010000000000000009 % | 03.17 Cr | -0.050000000000000044 % | 07.03 Cr | -0.040000000000000036 % | 06.09 Cr | -0.010000000000000009 % | 03.44 Cr | -0.030000000000000027 % | 04.03 Cr | |
| Consumer Discretionary | -0.019999999999999962 % | 03.99 Cr | 0.0 % | 03.22 Cr | -0.010000000000000009 % | 02.6 Cr | -0.010000000000000009 % | 02.16 Cr | 0.0 % | 02.1 Cr | 0.0 % | 01.53 Cr | -0.010000000000000009 % | 01.23 Cr | 0.0 % | 01.1 Cr | -0.010000000000000009 % | 01.22 Cr | 0.0 % | 01.4 Cr | 0.0 % | 01.14 Cr | 0.0 % | 064.09 L | 0.0 % | 088.41 L | 0.0 % | 052.51 L | 0.0 % | 01.16 Cr | 0.0 % | 034.17 L | 0.0 % | 074.95 L | 0.0 % | 093.37 L | 0.0 % | 031.35 L | 0.0 % | 01.28 Cr | 0.0 % | 072.5 L | 0.0 % | 049.59 L | 0.0 % | 04.75 L | |
| Chemicals | -0.010000000000000009 % | 01.13 Cr | 0.0 % | 056.34 L | 1.0408340855860843E-17 % | 01.74 Cr | -0.010000000000000009 % | 030 L | 0.0 % | 065.18 L | 0.0 % | 01 Cr | 0.0 % | 091.4 L | 0.0 % | 01.13 Cr | -1.3877787807814457E-17 % | 1.52 Cr | 0.010000000000000009 % | 01.35 Cr | -0.009999999999999981 % | 02.42 Cr | -0.019999999999999962 % | 01.63 Cr | -0.009999999999999953 % | 01.22 Cr | -0.010000000000000009 % | 01.23 Cr | 0.0 % | 01.06 Cr | 0.0 % | 01.38 Cr | 0.0 % | 01.18 Cr | 0.0 % | 01.58 Cr | 0.0 % | 01.47 Cr | -0.010000000000000009 % | 03.11 Cr | -0.010000000000000009 % | 02 Cr | 0.0 % | 01.43 Cr | -0.009999999999999898 % | 01.97 Cr | |
| Insurance | 0.0 % | 037.47 L | 0.0 % | 040.84 L | 0.0 % | 043.91 L | 0.0 % | 077.68 L | 0.0 % | 044.19 L | 0.0 % | 045.29 L | 0.0 % | 053.62 L | -0.010000000000000009 % | 070.88 L | 0.0 % | 052.11 L | 0.0 % | 061.89 L | 0.0 % | 099.37 L | 0.0 % | 064.93 L | 0.0 % | 062.04 L | 0.0 % | 095.97 L | 0.0 % | 01 Cr | 0.0 % | 01.06 Cr | -0.020000000000000018 % | 01.01 Cr | 0.0 % | 066.15 L | 0.0 % | 051.98 L | 0.0 % | 059.19 L | -0.020000000000000018 % | 098.52 L | 0.0 % | 073.61 L | 0.0 % | 048.99 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.83 % | 1,573 Cr | 1.99% | 5.21% | 7.34% |
| Bharti Airtel Ltd. | Communication | 4.19 % | 1,364 Cr | 2.41% | 1.45% | 0.27% |
| Reliance Industries Ltd. | Energy | 3.93 % | 1,278 Cr | 4.88% | 1.52% | 3.48% |
| Mahindra & Mahindra Ltd. | Automobile | 2.57 % | 836.94 Cr | 2.01% | 0.61% | 0.28% |
| Axis Bank Ltd. | Financial | 2.23 % | 725.7 Cr | 1.47% | 0.51% | 0.16% |
| Tata Consultancy Services Ltd. | Technology | 1.99 % | 646.59 Cr | 1.73% | 2.52% | 1.92% |
| ICICI Bank Ltd. | Financial | 1.62 % | 526.05 Cr | 0.66% | 0.05% | 0.02% |
| Eternal Ltd. | Services | 1.62 % | 528.46 Cr | 0.2% | -- | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.53 % | 498.72 Cr | 1.98% | 3.07% | 0.23% |
| NTPC Ltd. | Energy | 1.45 % | 472.88 Cr | 1.22% | 1.25% | 1.91% |
| State Bank of India | Financial | 1.43 % | 467.32 Cr | 0.61% | 0.52% | 0.88% |
| Kotak Mahindra Bank Ltd. | Financial | 1.39 % | 453.77 Cr | 1.92% | 2.45% | 1.73% |
| ITC Ltd. | Consumer Staples | 1.39 % | 454.1 Cr | 1.04% | 0.9% | 1.27% |
| JIO Financial Services Ltd. | Financial | 1.32 % | 430.84 Cr | 0.41% | -- | -- |
| Larsen & Toubro Ltd. | Construction | 1.31 % | 427.03 Cr | 2.06% | 1.65% | 2.28% |
| Titan Company Ltd. | Consumer Discretionary | 1.31 % | 426.59 Cr | 0.41% | 0.52% | 0.41% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.25 % | 406.53 Cr | 1.44% | 1.92% | 1.3% |
| Coal India Ltd. | Materials | 1.22 % | 396.08 Cr | 0.44% | 0.75% | 1.66% |
| Bajaj Finserv Ltd. | Financial | 1.21 % | 392.55 Cr | 0.28% | 0.01% | 0.35% |
| REC Ltd. | Financial | 1.15 % | 375.55 Cr | 0.48% | 0.6% | 0.69% |
| Adani Enterprises Ltd. | Services | 1.11 % | 361.52 Cr | 1.76% | 2.33% | 2.66% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.02 % | 331.46 Cr | 0.72% | 0.97% | 0.58% |
| Vodafone Idea Ltd. | Communication | 0.93 % | 304.43 Cr | 0.86% | 1.09% | 0.37% |
| JSW Steel Ltd. | Metals & Mining | 0.88 % | 286 Cr | 0.09% | 0.15% | 0.61% |
| Vedanta Ltd. | Metals & Mining | 0.82 % | 265.79 Cr | 1.72% | 2.18% | 1.33% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82 % | 267.73 Cr | 1.15% | 1.28% | 2.48% |
| Shriram Finance Ltd | Financial | 0.79 % | 257.44 Cr | 0.53% | 0.45% | 0.26% |
| Bharat Electronics Ltd. | Capital Goods | 0.77 % | 250.51 Cr | 1.28% | 1.41% | 0.68% |
| DLF Ltd. | Construction | 0.76 % | 248.4 Cr | 0.81% | 0.61% | 0.28% |
| Lupin Ltd. | Healthcare | 0.75 % | 243.52 Cr | 0.35% | 0.32% | 0.05% |
| Ultratech Cement Ltd. | Materials | 0.71 % | 232.03 Cr | 0.43% | 0.11% | 0.19% |
| Canara Bank | Financial | 0.65 % | 211.51 Cr | 0.33% | 0.38% | 0.74% |
| Aurobindo Pharma Ltd. | Healthcare | 0.63 % | 205.55 Cr | 0.53% | 0.63% | 0.49% |
| Bajaj Finance Ltd. | Financial | 0.61 % | 198.08 Cr | 1.01% | 1.89% | 0.79% |
| NMDC Ltd. | Metals & Mining | 0.61 % | 199.85 Cr | 0.19% | 0.23% | 0.22% |
| Adani Energy Solutions Ltd. | Energy | 0.6 % | 195.64 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.6 % | 197.02 Cr | 0.61% | 0.84% | 0.6% |
| JSW Energy Ltd. | Capital Goods | 0.58 % | 188.34 Cr | 0.0% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.57 % | 186.8 Cr | 0.29% | 0.32% | 0.16% |
| One97 Communications Ltd. | Services | 0.56 % | 182.5 Cr | 0.25% | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.53 % | 171.25 Cr | 0.17% | 0.13% | 0.24% |
| Indusind Bank Ltd. | Financial | 0.53 % | 171.45 Cr | 0.92% | 0.87% | 0.62% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.49 % | 159.33 Cr | 0.26% | 0.68% | 0.52% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.49 % | 160.85 Cr | 0.39% | 0.34% | 0.67% |
| Punjab National Bank | Financial | 0.49 % | 158.86 Cr | 0.6% | 0.15% | 0.17% |
| National Aluminium Company Ltd. | Metals & Mining | 0.49 % | 160.48 Cr | 0.27% | 0.63% | 0.57% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.48 % | 156.58 Cr | 0.19% | 0.13% | 0.15% |
| Petronet LNG Ltd. | Energy | 0.47 % | 153.06 Cr | 0.17% | 0.3% | 0.36% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.46 % | 150.8 Cr | 0.26% | 0.12% | 0.17% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.46 % | 149.29 Cr | 0.13% | 0.06% | 0.39% |
| Marico Ltd. | Consumer Staples | 0.46 % | 148.21 Cr | 0.26% | 0.02% | 0.15% |
| Maruti Suzuki India Ltd. | Automobile | 0.45 % | 147.94 Cr | 0.22% | 0.18% | 0.01% |
| Eicher Motors Ltd. | Automobile | 0.45 % | 146.5 Cr | 0.46% | 0.0% | 0.16% |
| United Spirits Ltd. | Consumer Staples | 0.42 % | 135.87 Cr | 0.14% | 0.03% | 0.19% |
| Aditya Birla Capital Ltd. | Financial | 0.42 % | 136.57 Cr | 0.43% | 0.68% | 0.36% |
| HCL Technologies Ltd. | Technology | 0.42 % | 137.96 Cr | 0.19% | -- | 0.07% |
| Grasim Industries Ltd. | Materials | 0.41 % | 134.39 Cr | 0.5% | 0.17% | 0.02% |
| Trent Ltd. | Services | 0.4 % | 131.43 Cr | 0.45% | 0.3% | 0.22% |
| RBL Bank Ltd. | Financial | 0.4 % | 128.69 Cr | -- | 0.15% | 0.22% |
| GMR Airports Ltd. | Construction | 0.39 % | 127.48 Cr | 0.94% | 0.87% | 0.13% |
| Power Finance Corporation Ltd. | Financial | 0.38 % | 123.89 Cr | 1.31% | 1.2% | 1.22% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.38 % | 125.29 Cr | 0.85% | 1.02% | 0.53% |
| LIC Housing Finance Ltd. | Financial | 0.37 % | 121.53 Cr | 0.42% | 0.45% | 0.31% |
| The Federal Bank Ltd. | Financial | 0.36 % | 117.59 Cr | 0.09% | 0.21% | 0.42% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.35 % | 115.55 Cr | 0.06% | 0.32% | 0.46% |
| Exide Industries Ltd. | Capital Goods | 0.35 % | 113.23 Cr | 0.22% | 0.13% | 0.19% |
| Bank Of Baroda | Financial | 0.35 % | 113.81 Cr | 1.63% | 1.57% | 1.27% |
| PB Fintech Ltd. | Services | 0.35 % | 113.24 Cr | 0.0% | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 0.34 % | 109.71 Cr | 0.26% | 0.34% | 0.43% |
| Godrej Properties Ltd. | Construction | 0.34 % | 111.2 Cr | 0.45% | 0.64% | 0.01% |
| Adani Green Energy Ltd. | Capital Goods | 0.34 % | 110.03 Cr | -- | -- | -- |
| Info Edge (India) Ltd. | Services | 0.34 % | 112.14 Cr | 0.01% | 0.01% | 0.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.33 % | 106.63 Cr | 0.41% | 0.01% | 0.04% |
| PNB Housing Finance Ltd. | Financial | 0.32 % | 103.96 Cr | -- | -- | -- |
| Yes Bank Ltd. | Financial | 0.32 % | 102.96 Cr | 0.06% | -- | -- |
| Infosys Ltd. | Technology | 0.32 % | 105.71 Cr | 1.43% | 1.54% | 0.14% |
| Sammaan Capital Ltd. | Financial | 0.3 % | 97.18 Cr | -- | -- | -- |
| Pidilite Industries Ltd. | Chemicals | 0.29 % | 96.08 Cr | 0.11% | 0.12% | 0.31% |
| Britannia Industries Ltd. | Consumer Staples | 0.29 % | 92.93 Cr | 0.52% | 0.56% | -- |
| The Indian Hotels Company Ltd. | Services | 0.29 % | 93.71 Cr | 0.06% | 0.14% | 0.11% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.29 % | 95.89 Cr | 0.06% | 0.2% | 0.61% |
| Cipla Ltd. | Healthcare | 0.27 % | 89.07 Cr | 0.74% | 0.4% | 0.07% |
| Container Corporation Of India Ltd. | Services | 0.25 % | 80.77 Cr | 0.41% | 0.52% | 0.46% |
| Samvardhana Motherson International Ltd. | Automobile | 0.25 % | 80.5 Cr | 0.16% | 0.14% | 0.35% |
| Varun Beverages Ltd. | Consumer Staples | 0.24 % | 77.72 Cr | 0.13% | -- | -- |
| Biocon Ltd. | Healthcare | 0.23 % | 73.74 Cr | 0.42% | 0.46% | 0.39% |
| Torrent Power Ltd. | Energy | 0.23 % | 74.77 Cr | -- | -- | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.21 % | 68.79 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 0.21 % | 68.25 Cr | 0.14% | 0.02% | 0.17% |
| GAIL (India) Ltd. | Energy | 0.21 % | 68.96 Cr | 0.17% | 0.42% | 1.29% |
| IIFL Finance Ltd. | Financial | 0.2 % | 65.39 Cr | -- | -- | -- |
| Cyient Ltd. | Technology | 0.2 % | 66.59 Cr | 0.05% | -- | -- |
| HFCL Ltd. | Communication | 0.2 % | 64.16 Cr | 0.17% | -- | -- |
| Jindal Steel Ltd. | Metals & Mining | 0.2 % | 64.62 Cr | 0.88% | 0.88% | 0.05% |
| Dabur India Ltd. | Consumer Staples | 0.19 % | 63.07 Cr | 0.06% | 0.02% | 0.4% |
| Indus Towers Ltd. | Communication | 0.19 % | 61.55 Cr | 0.63% | 0.84% | 0.95% |
| TVS Motor Company Ltd. | Automobile | 0.19 % | 62.82 Cr | 0.45% | 0.13% | 0.05% |
| SRF Ltd. | Chemicals | 0.19 % | 62.79 Cr | 0.08% | 0.08% | 0.35% |
| ABB India Ltd. | Capital Goods | 0.18 % | 58.37 Cr | 0.04% | 0.08% | 0.05% |
| Max Healthcare Institute Ltd. | Healthcare | 0.18 % | 58.87 Cr | 0.0% | -- | -- |
| Tata Power Company Ltd. | Energy | 0.18 % | 57.48 Cr | 0.53% | 0.72% | 1.06% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.18 % | 58.48 Cr | 0.02% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.17 % | 56.6 Cr | 0.69% | 0.25% | 0.36% |
| Manappuram Finance Ltd. | Financial | 0.17 % | 54.41 Cr | 0.31% | 0.31% | 0.46% |
| Macrotech Developers Ltd. | Construction | 0.16 % | 51.46 Cr | 0.03% | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.16 % | 53.32 Cr | 0.41% | 0.39% | 0.05% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.15 % | 49.37 Cr | 0.29% | 0.57% | 0.4% |
| Bandhan Bank Ltd. | Financial | 0.15 % | 47.3 Cr | 0.39% | 0.46% | 0.57% |
| Jubilant FoodWorks Ltd. | Services | 0.15 % | 49.39 Cr | -- | 0.0% | -- |
| Syngene International Ltd. | Healthcare | 0.14 % | 44.34 Cr | 0.07% | 0.07% | -- |
| Muthoot Finance Ltd. | Financial | 0.13 % | 43.74 Cr | 0.04% | 0.03% | -- |
| Patanjali Foods Ltd. | Consumer Staples | 0.13 % | 41.3 Cr | -- | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.13 % | 42.96 Cr | 0.14% | -- | 0.09% |
| Mphasis Ltd. | Technology | 0.13 % | 42.41 Cr | 0.01% | 0.12% | 0.01% |
| IDFC First Bank Ltd. | Financial | 0.13 % | 41.93 Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 0.12 % | 40.69 Cr | 0.6% | 0.56% | 1.37% |
| SBI Life Insurance Company Ltd. | Insurance | 0.12 % | 37.93 Cr | 0.25% | 0.05% | 0.47% |
| Laurus Labs Ltd. | Healthcare | 0.12 % | 40.21 Cr | 0.18% | 0.05% | -- |
| Bharat Dynamics Ltd. | Capital Goods | 0.11 % | 36.83 Cr | -- | -- | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.11 % | 36.15 Cr | 0.12% | 0.43% | 0.17% |
| Inox Wind Ltd. | Capital Goods | 0.11 % | 36.75 Cr | -- | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.11 % | 35.51 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 0.11 % | 36.07 Cr | 0.19% | 0.07% | 0.01% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.11 % | 36.65 Cr | 0.35% | 0.33% | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.1 % | 33.16 Cr | 0.1% | 0.13% | 0.0% |
| Tech Mahindra Ltd. | Technology | 0.1 % | 31.17 Cr | 0.16% | -- | 0.15% |
| Asian Paints Ltd. | Materials | 0.08 % | 27.31 Cr | 0.06% | 0.02% | 0.01% |
| Indian Oil Corporation Ltd. | Energy | 0.08 % | 26.5 Cr | 0.03% | 0.48% | 0.47% |
| Nestle India Ltd. | Consumer Staples | 0.07 % | 22.36 Cr | 0.08% | 0.2% | 0.13% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.07 % | 24.31 Cr | 0.04% | -- | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.07 % | 22.15 Cr | -- | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 0.07 % | 22.04 Cr | 0.03% | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.06 % | 19.17 Cr | 0.4% | 0.23% | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.06 % | 19.65 Cr | 0.02% | 0.0% | -- |
| NBCC (India) Ltd. | Construction | 0.06 % | 19.97 Cr | -- | -- | -- |
| Mankind Pharma Ltd. | Healthcare | 0.06 % | 17.97 Cr | -- | -- | -- |
| Bosch Ltd. | Automobile | 0.06 % | 18.3 Cr | -- | -- | 0.01% |
| The Phoenix Mills Ltd. | Construction | 0.05 % | 16.33 Cr | -- | -- | -- |
| L&T Finance Ltd. | Financial | 0.05 % | 15.46 Cr | -- | 0.39% | 0.23% |
| UPL Ltd. | Chemicals | 0.05 % | 15.99 Cr | 0.16% | 0.2% | 0.09% |
| Fortis Healthcare Ltd. | Healthcare | 0.05 % | 14.8 Cr | -- | -- | -- |
| Hero Motocorp Ltd. | Automobile | 0.05 % | 15.84 Cr | 0.28% | 0.2% | -- |
| Suzlon Energy Ltd. | Capital Goods | 0.04 % | 12.46 Cr | -- | -- | -- |
| PG Electroplast Ltd. | Capital Goods | 0.04 % | 12.06 Cr | -- | -- | -- |
| NHPC Ltd. | Energy | 0.04 % | 11.6 Cr | 0.0% | -- | -- |
| Indian Railway Finance Corporation Ltd. | Financial | 0.03 % | 8.76 Cr | -- | -- | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.03 % | 10.98 Cr | 0.12% | -- | -- |
| AU Small Finance Bank Ltd. | Financial | 0.03 % | 8.63 Cr | 0.0% | -- | 0.06% |
| Zydus Lifesciences Ltd. | Healthcare | 0.03 % | 10.25 Cr | 0.35% | 0.39% | 0.2% |
| Max Financial Services Ltd. | Financial | 0.02 % | 6.3 Cr | 0.14% | 0.23% | 0.22% |
| Oberoi Realty Ltd. | Construction | 0.02 % | 6.64 Cr | -- | 0.46% | 0.3% |
| Prestige Estates Projects Ltd. | Construction | 0.02 % | 6.45 Cr | -- | -- | -- |
| Tata Technologies Ltd | Services | 0.02 % | 6.53 Cr | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 0.02 % | 5.2 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.02 % | 6.4 Cr | 0.14% | 0.43% | 0.21% |
| Astral Ltd. | Materials | 0.02 % | 7.54 Cr | 0.04% | 0.0% | -- |
| UNO Minda Ltd. | Automobile | 0.02 % | 5.85 Cr | -- | -- | -- |
| Bank of India | Financial | 0.02 % | 5.06 Cr | -- | -- | -- |
| Union Bank of India | Financial | 0.01 % | 3.49 Cr | 0.04% | -- | -- |
| Dalmia Bharat Ltd. | Materials | 0.01 % | 4.12 Cr | -- | 0.01% | 0.18% |
| Computer Age Management Services Ltd. | Services | 0.01 % | 3.04 Cr | 0.03% | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.01 % | 3.8 Cr | 0.0% | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 0.01 % | 3.38 Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 0.01 % | 1.7 Cr | 0.07% | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.01 % | 1.99 Cr | -- | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.01 % | 4.12 Cr | -- | -- | -- |
| Delhivery Ltd. | Services | 0.01 % | 4.38 Cr | -- | -- | -- |
| Supreme Industries Ltd. | Materials | 0.01 % | 2.87 Cr | 0.0% | -- | -- |
| Polycab India Ltd. | Capital Goods | 0.01 % | 4.09 Cr | 0.68% | 0.94% | 0.28% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Canara Bank | Financial | 0.97 % | 316.71 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.97 % | 317.03 Cr |
| HDFC Bank Ltd. | Financial | 0.8 % | 258.38 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.6 % | 194.73 Cr |
| Bank of India | Financial | 0.53 % | 171.44 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.38 % | 122.42 Cr |
| Indian Bank | Financial | 0.37 % | 121.45 Cr |
| Reserve Bank of India | Financial | 0.03 % | 9.91 Cr |
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