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ICICI Prudential Equity Savings Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 17.96 % |
| Top 5 Stocks (%) | 17.96 % |
| Top 3 Stocks (%) | 17.96 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
19.978937000000002 %
This fund
Vs
80.41 %
Category
Mid Cap Stocks (%)
0.565383 %
This fund
Vs
12.41 %
Category
Small Cap Stocks (%)
0.16568000000000002 %
This fund
Vs
7.17 %
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 | 5.950000000000001 % | 978.7 Cr | 8.77 % | 1,391 Cr | 9.05 % | 1,386 Cr | 9.06 % | 1,230 Cr | 9.65 % | 1,258 Cr | 10.34 % | 1,329 Cr | 7.99 % | 1,002 Cr | 7.93 % | 984.42 Cr | 6.050000000000001 % | 750.91 Cr | 5.35 % | 650.5 Cr | 11.429999999999998 % | 1,303 Cr | 14.060000000000004 % | 1,538 Cr | 11.450000000000003 % | 1,216 Cr | 9.959999999999999 % | 1,024 Cr | 6.620000000000001 % | 668.69 Cr | 9.420000000000002 % | 910.34 Cr | 9.189999999999998 % | 866.1 Cr | 12.870000000000001 % | 1,129 Cr | 11.679999999999998 % | 973.09 Cr | 14.540000000000001 % | 1,150 Cr | 10.809999999999999 % | 791.22 Cr | 11.920000000000002 % | 842.3 Cr | |
| Energy | 2.25 % | 367.78 Cr | 2.5500000000000003 % | 405.88 Cr | 2.0999999999999996 % | 322.06 Cr | 1.539999999999999 % | 211.54 Cr | 2.2 % | 288.56 Cr | 1.5899999999999999 % | 203.69 Cr | 2.6999999999999997 % | 336.81 Cr | 2.7600000000000007 % | 343.88 Cr | 2.9700000000000006 % | 367.14 Cr | 2.4400000000000004 % | 295.79 Cr | 2.09 % | 238.15 Cr | 1.9800000000000004 % | 217.45 Cr | -0.04999999999999982 % | 04.24 Cr | 1.0 % | 103.09 Cr | 0.9999999999999991 % | 100.35 Cr | 1.3900000000000003 % | 138.47 Cr | 1.4800000000000004 % | 138.4 Cr | 2.3200000000000003 % | 203.71 Cr | 2.26 % | 186.88 Cr | 3.7499999999999996 % | 297.24 Cr | 2.94 % | 213.92 Cr | 2.889999999999999 % | 204.62 Cr | |
| Technology | 5.6899999999999995 % | 939.27 Cr | 5.609999999999999 % | 889.91 Cr | 5.65 % | 863.91 Cr | 3.8100000000000005 % | 514.99 Cr | 4.8500000000000005 % | 633.52 Cr | 3.5700000000000007 % | 460.59 Cr | 2.03 % | 255.2 Cr | 0.9200000000000002 % | 113.22 Cr | 2.01 % | 249.77 Cr | 2.8700000000000006 % | 349.56 Cr | 2.1899999999999995 % | 250.39 Cr | 2.17 % | 235.78 Cr | 4.260000000000001 % | 453.88 Cr | 3.68 % | 377.72 Cr | 3.629999999999999 % | 368.36 Cr | 4.67 % | 450.43 Cr | 2.1399999999999997 % | 202.59 Cr | 1.5199999999999996 % | 133.78 Cr | 1.7799999999999998 % | 147.61 Cr | 2.65 % | 209.57 Cr | 2.96 % | 216.89 Cr | 3.0000000000000004 % | 212.37 Cr | |
| Consumer Staples | 4.93 % | 813.51 Cr | 4.99 % | 792.73 Cr | 4.299999999999999 % | 658.17 Cr | 4.05 % | 547.16 Cr | 3.5500000000000003 % | 462.89 Cr | 3.6900000000000004 % | 475.15 Cr | 4.3 % | 539.68 Cr | 3.94 % | 491.06 Cr | 3.2300000000000004 % | 400.4 Cr | 2.33 % | 283.08 Cr | 2.54 % | 290.94 Cr | 3.1300000000000017 % | 340.88 Cr | 3.489999999999999 % | 370.88 Cr | 3.960000000000001 % | 406.42 Cr | 5.36 % | 541.88 Cr | 7.000000000000001 % | 675.89 Cr | 5.220000000000001 % | 492.56 Cr | 5.490000000000001 % | 480.81 Cr | 4.87 % | 407.16 Cr | 4.47 % | 353.4 Cr | 5.76 % | 422.61 Cr | 6.069999999999999 % | 428.61 Cr | |
| Automobile | 0.8300000000000004 % | 136.74 Cr | 0.8100000000000003 % | 127.72 Cr | 1.2 % | 184.96 Cr | 1.78 % | 240.92 Cr | 2.0000000000000004 % | 262.03 Cr | 1.3999999999999997 % | 182.28 Cr | 1.6300000000000001 % | 204.31 Cr | 1.7899999999999996 % | 222.79 Cr | 1.5399999999999994 % | 188.59 Cr | 0.9400000000000004 % | 114.41 Cr | 1.1799999999999993 % | 136.45 Cr | 1.4000000000000004 % | 152.37 Cr | 0.3600000000000003 % | 38.3 Cr | 0.54 % | 55.46 Cr | -0.15000000000000036 % | 016.29 Cr | -0.2599999999999998 % | 025.04 Cr | 0.6499999999999999 % | 61.75 Cr | 0.4900000000000002 % | 43.06 Cr | 0.39999999999999947 % | 33.67 Cr | -0.1299999999999999 % | 09.41 Cr | -0.1599999999999997 % | 012.22 Cr | -0.08999999999999986 % | 06.17 Cr | |
| Healthcare | 2.3399999999999994 % | 384.78 Cr | 2.26 % | 357.72 Cr | 2.16 % | 329.79 Cr | 2.6899999999999995 % | 365.24 Cr | 2.33 % | 303.22 Cr | 2.91 % | 376.5 Cr | 2.61 % | 327.82 Cr | 2.11 % | 261.81 Cr | 2.23 % | 275.86 Cr | 2.71 % | 328.58 Cr | 0.7200000000000002 % | 82.49 Cr | 1.9 % | 208.19 Cr | 3.41 % | 361.57 Cr | 3.7700000000000005 % | 387.7 Cr | 3.04 % | 307.54 Cr | 0.8800000000000003 % | 85.1 Cr | 1.0200000000000005 % | 96 Cr | 1.2000000000000002 % | 105.68 Cr | 1.54 % | 128.32 Cr | 1.3400000000000003 % | 106.53 Cr | 2.84 % | 207.5 Cr | 3.1300000000000003 % | 221.39 Cr | |
| Materials | 0.45 % | 72.85 Cr | 0.46999999999999986 % | 75.17 Cr | 0.9700000000000002 % | 152.08 Cr | -0.020000000000000018 % | 01.1 Cr | 0.09999999999999967 % | 15.46 Cr | 0.7199999999999998 % | 94.2 Cr | 1.0299999999999998 % | 129.59 Cr | 1.0400000000000005 % | 129.43 Cr | 1.14 % | 141.11 Cr | 1.0699999999999998 % | 130.13 Cr | 1.52 % | 173.12 Cr | 0.0 % | 040.81 L | 0.039999999999999925 % | 3.82 Cr | -0.030000000000000027 % | 01.44 Cr | -0.030000000000000027 % | 01.35 Cr | -0.030000000000000027 % | 01.9 Cr | -0.020000000000000018 % | 01.98 Cr | -0.020000000000000018 % | 073.84 L | -0.019999999999999907 % | 01.88 Cr | -0.020000000000000018 % | 01.54 Cr | 0.0 % | 087.59 L | -0.020000000000000018 % | 099.75 L | |
| Services | -0.010000000000000231 % | 03.34 Cr | -0.010000000000000009 % | 01.72 Cr | -0.009999999999999787 % | 074.73 L | 2.02 % | 274.61 Cr | 0.0 % | 01.06 Cr | -0.009999999999999787 % | 01.12 Cr | -0.010000000000000231 % | 01.49 Cr | -0.020000000000000018 % | 01.85 Cr | -0.020000000000000018 % | 02.3 Cr | -0.010000000000000231 % | 01.92 Cr | -0.020000000000000018 % | 02.04 Cr | -0.020000000000000018 % | 02.54 Cr | -0.020000000000000018 % | 02.38 Cr | -0.010000000000000231 % | 01.17 Cr | -0.020000000000000018 % | 01.61 Cr | -0.020000000000000018 % | 02.55 Cr | -0.019999999999999574 % | 02.19 Cr | -0.009999999999999787 % | 01.34 Cr | -0.020000000000000018 % | 02.26 Cr | -0.020000000000000018 % | 01.74 Cr | -0.020000000000000018 % | 01.29 Cr | -0.009999999999999787 % | 084.67 L | |
| Metals & Mining | -0.020000000000000018 % | 03.44 Cr | -0.010000000000000009 % | 02.23 Cr | 0.0 % | 01.14 Cr | -0.010000000000000009 % | 02.04 Cr | 0.0 % | 097.07 L | -0.029999999999999805 % | 01.87 Cr | -0.020000000000000018 % | 02.68 Cr | -0.04000000000000001 % | 02.55 Cr | -0.029999999999999805 % | 02.51 Cr | -0.010000000000000009 % | 01.32 Cr | -0.030000000000000027 % | 02.3 Cr | -0.020000000000000018 % | 01.49 Cr | -0.019999999999999796 % | 02.02 Cr | -0.020000000000000018 % | 02 Cr | -0.03000000000000025 % | 02.24 Cr | -0.03000000000000025 % | 02.28 Cr | -0.020000000000000018 % | 01.95 Cr | -0.009999999999999787 % | 01.5 Cr | -0.040000000000000036 % | 02.36 Cr | -0.019999999999999574 % | 01.89 Cr | -0.010000000000000231 % | 01.35 Cr | -0.020000000000000018 % | 01.84 Cr | |
| Communication | 0.6599999999999999 % | 110.51 Cr | 0.7 % | 111.25 Cr | 0.0 % | 082.64 L | 0.0 % | 01.26 Cr | 0.0 % | 028.88 L | -0.010000000000000009 % | 01.31 Cr | 0.22999999999999987 % | 28.59 Cr | 0.21999999999999997 % | 28.68 Cr | 0.22999999999999987 % | 29.34 Cr | 0.2499999999999999 % | 29.68 Cr | -0.010000000000000009 % | 01.86 Cr | -0.020000000000000018 % | 02.89 Cr | -0.03000000000000047 % | 03.15 Cr | -0.020000000000000018 % | 01.5 Cr | 0.0 % | 039.33 L | -0.010000000000000009 % | 040.09 L | -0.010000000000000009 % | 028.69 L | 0.0 % | 021.28 L | 0.0 % | 50.62 L | 0.010000000000000009 % | 69.33 L | 0.0 % | 53.69 L | 0.010000000000000009 % | 70.64 L | |
| Insurance | 0.96 % | 157.51 Cr | 0.020000000000000018 % | 2.72 Cr | 0.42000000000000015 % | 63.64 Cr | 0.0 % | 01.06 Cr | 0.5299999999999998 % | 67.79 Cr | 0.5000000000000002 % | 64.25 Cr | 0.7 % | 87.54 Cr | 0.7200000000000002 % | 89.69 Cr | 0.75 % | 93.69 Cr | 1.0799999999999998 % | 131.16 Cr | 0.8900000000000001 % | 102.03 Cr | 0.8999999999999999 % | 98.54 Cr | 1.7100000000000002 % | 181.78 Cr | 2.9799999999999995 % | 306.51 Cr | 2.86 % | 290.14 Cr | 2.33 % | 226.21 Cr | 1.8599999999999999 % | 174.29 Cr | 1.58 % | 138.39 Cr | 1.4 % | 116.43 Cr | 0.95 % | 75.64 Cr | 1.28 % | 93.77 Cr | 0.69 % | 48.42 Cr | |
| Construction | 0.0 % | 01.43 Cr | 0.79 % | 126.17 Cr | 1.18 % | 180.55 Cr | 1.4 % | 188.4 Cr | 1.58 % | 204.84 Cr | 1.6800000000000002 % | 216.37 Cr | 1.76 % | 219.77 Cr | 0.56 % | 69.75 Cr | 0.5700000000000001 % | 69.32 Cr | 1.58 % | 191.7 Cr | 1.62 % | 185.1 Cr | 1.24 % | 134.89 Cr | 2.8000000000000003 % | 295.9 Cr | 3.8600000000000003 % | 396.41 Cr | 4.19 % | 424.33 Cr | 4.58 % | 443.25 Cr | 5.4799999999999995 % | 517.24 Cr | 5.75 % | 504.89 Cr | 5.7 % | 473.7 Cr | 3.79 % | 299.83 Cr | 2.67 % | 195.43 Cr | 2.28 % | 162.11 Cr | |
| Consumer Discretionary | 0.0 % | 032.63 L | 0.0 % | 021.78 L | 0.0 % | 013.32 L | -0.009999999999999953 % | 017.34 L | 0.0 % | 018.09 L | 0.0 % | 015.87 L | 0.0 % | 026.6 L | 0.0 % | 020.91 L | 0.0 % | 019.45 L | 0.0 % | 029.63 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0.0 % | 021.95 L | 0.0 % | 013.27 L | 0.0 % | 011.32 L | 0.0 % | 021.05 L | -0.009999999999999995 % | 010.67 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.0 % | 07.93 L | 0.0 % | 06.02 L | -0.009999999999999995 % | 06.98 L | -0.009999999999999995 % | 06.29 L | 0.0 % | 06.43 L | 0.0 % | 04.66 L | 0.0 % | 04.38 L | |
| Chemicals | 0.0 % | 034,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.32 % | 41.22 Cr | 0.31 % | 38.7 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 Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.36 % | 1,214 Cr | 6.47% | 5.64% | 5.84% |
| Reliance Industries Ltd. | Energy | 5.57 % | 917.96 Cr | 7.09% | 6.42% | 3.89% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.81 % | 628.64 Cr | 4.24% | 4.47% | 3.99% |
| Tata Consultancy Services Ltd. | Technology | 3.39 % | 559.25 Cr | 1.3% | 1.54% | 2.02% |
| Infosys Ltd. | Technology | 3.34 % | 550.92 Cr | 1.85% | 2.61% | 5.26% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.09 % | 509.68 Cr | 2.98% | 3.28% | 5.69% |
| Kotak Mahindra Bank Ltd. | Financial | 2.97 % | 490.31 Cr | 0.8% | 0.86% | -- |
| NTPC Ltd. | Energy | 2.51 % | 413.52 Cr | 2.54% | 3.31% | 3.55% |
| Mahindra & Mahindra Ltd. | Automobile | 2.16 % | 356.4 Cr | 1.98% | 2.1% | 0.83% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.03 % | 334.79 Cr | 2.32% | 2.82% | 3.46% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.99 % | 328.06 Cr | 2.71% | 3.68% | -- |
| ITC Ltd. | Consumer Staples | 1.84 % | 304.09 Cr | 4.47% | 4.62% | 6.45% |
| Bharti Airtel Ltd. | Communication | 1.79 % | 295.88 Cr | 1.14% | 1.27% | 0.48% |
| Ambuja Cements Ltd. | Materials | 1.74 % | 287.55 Cr | 2.15% | 2.4% | 0.94% |
| ICICI Bank Ltd. | Financial | 1.7 % | 280.47 Cr | 1.92% | 1.96% | 3.66% |
| Bajaj Finance Ltd. | Financial | 1.54 % | 253.37 Cr | 1.39% | 1.61% | 2.02% |
| Axis Bank Ltd. | Financial | 1.4 % | 231.34 Cr | 2.04% | 1.78% | 2.69% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.38 % | 227.44 Cr | 2.29% | 2.67% | 2.83% |
| Larsen & Toubro Ltd. | Construction | 1.37 % | 225.07 Cr | 1.26% | 1.32% | 1.44% |
| Tata Steel Ltd. | Metals & Mining | 1.24 % | 204.49 Cr | 1.25% | 1.58% | 2.36% |
| State Bank of India | Financial | 1.18 % | 194.51 Cr | 1.03% | 1.54% | 0.7% |
| Bajaj Finserv Ltd. | Financial | 1.14 % | 187.94 Cr | 0.51% | 0.66% | -- |
| Eternal Ltd. | Services | 1.13 % | 185.65 Cr | -- | -- | -- |
| Vedanta Ltd. | Metals & Mining | 1.07 % | 176.07 Cr | 1.27% | 1.51% | -- |
| Nestle India Ltd. | Consumer Staples | 1.03 % | 169.56 Cr | 1.05% | 1.01% | -- |
| Wipro Ltd. | Technology | 0.98 % | 161.98 Cr | 0.89% | 1.16% | -- |
| Cipla Ltd. | Healthcare | 0.93 % | 152.94 Cr | 2.34% | 1.44% | -- |
| Asian Paints Ltd. | Materials | 0.89 % | 146.4 Cr | -- | -- | 0.15% |
| Hero Motocorp Ltd. | Automobile | 0.85 % | 140.41 Cr | 1.39% | 1.36% | 1.93% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.82 % | 134.9 Cr | 0.98% | 1.68% | 0.49% |
| HCL Technologies Ltd. | Technology | 0.69 % | 114.06 Cr | 1.38% | 1.33% | 0.63% |
| Maruti Suzuki India Ltd. | Automobile | 0.67 % | 110.11 Cr | 1.29% | 1.54% | 1.95% |
| Power Grid Corporation Of India Ltd. | Energy | 0.57 % | 94.08 Cr | 0.74% | 1.22% | 1.07% |
| Vodafone Idea Ltd. | Communication | 0.49 % | 81.3 Cr | 0.63% | 0.85% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.47 % | 76.85 Cr | 0.68% | 0.87% | 0.94% |
| Akzo Nobel India Ltd. | Materials | 0.46 % | 75.61 Cr | -- | -- | -- |
| Coal India Ltd. | Materials | 0.45 % | 73.59 Cr | 0.58% | 0.79% | 0.98% |
| JSW Steel Ltd. | Metals & Mining | 0.44 % | 72.81 Cr | 0.43% | 0.51% | 0.51% |
| Britannia Industries Ltd. | Consumer Staples | 0.37 % | 61.03 Cr | 0.57% | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.34 % | 55.33 Cr | 0.31% | 0.4% | -- |
| Canara Bank | Financial | 0.33 % | 54.61 Cr | 0.35% | 0.4% | 0.53% |
| Ultratech Cement Ltd. | Materials | 0.33 % | 54.69 Cr | 0.26% | 0.27% | 0.44% |
| Titan Company Ltd. | Consumer Discretionary | 0.28 % | 45.78 Cr | 0.28% | 0.34% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.2 % | 32.9 Cr | 0.19% | 0.26% | 0.17% |
| GAIL (India) Ltd. | Energy | 0.2 % | 33.05 Cr | 0.29% | 0.37% | 0.44% |
| Punjab National Bank | Financial | 0.2 % | 32.49 Cr | 0.24% | -- | -- |
| Indus Towers Ltd. | Communication | 0.18 % | 29.72 Cr | 0.24% | 0.28% | -- |
| Jindal Steel Ltd. | Metals & Mining | 0.18 % | 29.91 Cr | 0.21% | 0.24% | 0.25% |
| Bharat Electronics Ltd. | Capital Goods | 0.18 % | 29.01 Cr | -- | -- | -- |
| Indusind Bank Ltd. | Financial | 0.14 % | 22.74 Cr | 0.45% | 0.12% | -- |
| Lupin Ltd. | Healthcare | 0.14 % | 22.74 Cr | -- | -- | 0.75% |
| Trent Ltd. | Services | 0.12 % | 19.17 Cr | -- | -- | -- |
| Indian Oil Corporation Ltd. | Energy | 0.12 % | 19.86 Cr | 0.3% | 0.4% | 0.6% |
| Tech Mahindra Ltd. | Technology | 0.12 % | 19.24 Cr | -- | -- | -- |
| Syngene International Ltd. | Healthcare | 0.11 % | 17.98 Cr | 0.2% | -- | -- |
| Eicher Motors Ltd. | Automobile | 0.11 % | 18.38 Cr | 0.1% | 0.11% | -- |
| DLF Ltd. | Construction | 0.1 % | 15.82 Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 0.1 % | 16.12 Cr | 0.01% | 0.01% | -- |
| Grasim Industries Ltd. | Materials | 0.09 % | 14.4 Cr | 0.09% | 0.1% | 0.69% |
| Tata Power Company Ltd. | Energy | 0.09 % | 14.53 Cr | 0.06% | 0.07% | 0.07% |
| Hindalco Industries Ltd. | Metals & Mining | 0.08 % | 12.58 Cr | -- | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.08 % | 13.66 Cr | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.06 % | 10.55 Cr | 0.05% | 0.05% | 0.25% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.05 % | 7.93 Cr | 0.06% | 0.08% | 0.31% |
| JIO Financial Services Ltd. | Financial | 0.04 % | 5.85 Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.03 % | 4.95 Cr | 0.04% | 0.05% | 0.04% |
| Coforge Ltd. | Technology | 0.02 % | 3.99 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.02 % | 3.89 Cr | 0.04% | 0.04% | 0.03% |
| LIC Housing Finance Ltd. | Financial | 0.02 % | 3.78 Cr | -- | -- | -- |
| Info Edge (India) Ltd. | Services | 0.02 % | 3.43 Cr | -- | -- | -- |
| Bank Of Baroda | Financial | 0.02 % | 2.72 Cr | 0.02% | 0.02% | 0.03% |
| Petronet LNG Ltd. | Energy | 0.01 % | 1.2 Cr | -- | -- | -- |
| Biocon Ltd. | Healthcare | 0.01 % | 2.13 Cr | -- | -- | -- |
| SRF Ltd. | Chemicals | 0.01 % | 84.71L | -- | -- | -- |
| Shriram Finance Ltd | Financial | 0.01 % | 1.32 Cr | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 3.43 % | 566.5 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.8 % | 296.7 Cr |
| Maharashtra State | Others | 1.03 % | 169.47 Cr |
| India Universal Trust AL1 | Others | 0.91 % | 149.86 Cr |
| Muthoot Finance Ltd. | Financial | 0.47 % | 77.39 Cr |
| Rajasthan State | Others | 0.45 % | 75.34 Cr |
| LIC Housing Finance Ltd. | Financial | 0.31 % | 50.62 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.31 % | 50.93 Cr |
| Madhya Pradesh State | Others | 0.3 % | 50.84 Cr |
| Himachal Pradesh State | Others | 0.15 % | 25.29 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.15 % | 24.34 Cr |
| Shriram Finance Ltd | Financial | 0.15 % | 25.24 Cr |
| Haryana State | Others | 0.09 % | 15.93 Cr |
| Karnataka State | Others | 0.08 % | 13.22 Cr |
| Odisha State | Financial | 0.08 % | 12.36 Cr |
| Bihar State | Others | 0.05 % | 8.61 Cr |
| West Bengal State | Others | 0.03 % | 5.73 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Akzo Nobel India Ltd. | Materials | 75.61 Cr | 77.86 Cr | 2.24 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Akzo Nobel India Ltd. | Materials | 75.61 Cr | 77.86 Cr | 2.24 Cr |