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ICICI Prudential Multi Asset Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 11 |
| Top 10 Stocks (%) | 13.219999999999999 % |
| Top 5 Stocks (%) | 12.49 % |
| Top 3 Stocks (%) | 11.49 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
42.705481 %
This fund
Vs
68.83 %
Category
Mid Cap Stocks (%)
9.861696 %
This fund
Vs
17.57 %
Category
Small Cap Stocks (%)
4.502822999999999 %
This fund
Vs
11.56 %
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 | 20.4 % | 13,889 Cr | 21.74999999999999 % | 14,056 Cr | 23.009999999999998 % | 14,494 Cr | 22.610000000000003 % | 13,439 Cr | 19.54 % | 11,229 Cr | 21.860000000000007 % | 12,092 Cr | 23.7 % | 12,096 Cr | 22.849999999999998 % | 11,648 Cr | 23.120000000000005 % | 11,672 Cr | 23.789999999999996 % | 11,991 Cr | 21.000000000000007 % | 10,126 Cr | 20.19 % | 9,398 Cr | 19.16 % | 8,423 Cr | 19.609999999999996 % | 8,080 Cr | 19.419999999999995 % | 7,682 Cr | 21.23999999999999 % | 7,824 Cr | 20.580000000000002 % | 7,156 Cr | 23.520000000000003 % | 7,724 Cr | 21.839999999999996 % | 6,703 Cr | 23.23 % | 6,471 Cr | 24.610000000000003 % | 6,131 Cr | 20.869999999999997 % | 5,024 Cr | |
| Energy | 7.4 % | 5,029 Cr | 7.22 % | 4,675 Cr | 6.899999999999999 % | 4,350 Cr | 6.729999999999999 % | 3,995 Cr | 6.95 % | 3,994 Cr | 6.56 % | 3,632 Cr | 6.86 % | 3,496 Cr | 7.170000000000001 % | 3,653 Cr | 7.54 % | 3,823 Cr | 7.99 % | 4,043 Cr | 8.889999999999999 % | 4,286 Cr | 9.51 % | 4,421 Cr | 9.749999999999998 % | 4,287 Cr | 9.950000000000001 % | 4,089 Cr | 10.54 % | 4,162 Cr | 10.75 % | 3,955 Cr | 11.3 % | 3,923 Cr | 13.83 % | 4,535 Cr | 13.180000000000001 % | 4,041 Cr | 13.25 % | 3,703 Cr | 15.020000000000001 % | 3,741 Cr | 15.06 % | 3,622 Cr | |
| Automobile | 5.28 % | 3,585 Cr | 5.969999999999999 % | 3,866 Cr | 6.07 % | 3,822 Cr | 6.09 % | 3,616 Cr | 6.010000000000001 % | 3,450 Cr | 6.18 % | 3,426 Cr | 6.23 % | 3,186 Cr | 6.279999999999999 % | 3,201 Cr | 5.870000000000001 % | 2,971 Cr | 5.92 % | 2,998 Cr | 5.220000000000001 % | 2,523 Cr | 5.11 % | 2,376 Cr | 4.72 % | 2,072 Cr | 5.04 % | 2,069 Cr | 5.18 % | 2,046 Cr | 5.74 % | 2,115 Cr | 5.57 % | 1,930 Cr | 5.4 % | 1,771 Cr | 5.34 % | 1,629 Cr | 5.65 % | 1,579 Cr | 5.459999999999999 % | 1,361 Cr | 5.739999999999999 % | 1,382 Cr | |
| Technology | 5.6899999999999995 % | 3,872 Cr | 5.369999999999999 % | 3,481 Cr | 5.200000000000001 % | 3,270 Cr | 5.2299999999999995 % | 3,111 Cr | 5.0600000000000005 % | 2,910 Cr | 3.7199999999999998 % | 2,066 Cr | 3.88 % | 1,979 Cr | 3.9599999999999995 % | 2,023 Cr | 4.36 % | 2,201 Cr | 4.390000000000001 % | 2,218 Cr | 4.54 % | 2,187 Cr | 4.79 % | 2,224 Cr | 4.98 % | 2,185 Cr | 4.32 % | 1,777 Cr | 3.69 % | 1,462 Cr | 3.85 % | 1,411 Cr | 4.2 % | 1,396 Cr | 4.23 % | 1,388 Cr | 4.56 % | 1,397 Cr | 4.709999999999999 % | 1,316 Cr | 4.98 % | 1,244 Cr | 4.46 % | 1,068 Cr | |
| Services | 3.57 % | 2,435 Cr | 3.8499999999999996 % | 2,488 Cr | 3.4899999999999998 % | 2,195 Cr | 3.6999999999999993 % | 2,207 Cr | 3.9699999999999998 % | 2,284 Cr | 4.04 % | 2,236 Cr | 2.76 % | 1,396 Cr | 2.95 % | 1,499 Cr | 1.81 % | 920.54 Cr | 1.75 % | 882.17 Cr | 1.8300000000000005 % | 883.04 Cr | 2.1999999999999997 % | 1,016 Cr | 2.88 % | 1,265 Cr | 3.35 % | 1,377 Cr | 4.04 % | 1,593 Cr | 4.22 % | 1,553 Cr | 3.7699999999999996 % | 1,307 Cr | 3.11 % | 1,025 Cr | 2.72 % | 830.42 Cr | 2.66 % | 741.66 Cr | 2.4200000000000004 % | 601.51 Cr | 2.1000000000000005 % | 506.94 Cr | |
| Healthcare | 3.75 % | 2,547 Cr | 3.76 % | 2,438 Cr | 3.4200000000000004 % | 2,155 Cr | 3.39 % | 2,014 Cr | 3.2199999999999998 % | 1,844 Cr | 2.86 % | 1,576 Cr | 2.9199999999999995 % | 1,488 Cr | 2.93 % | 1,500 Cr | 2.9499999999999993 % | 1,497 Cr | 3.41 % | 1,718 Cr | 3.77 % | 1,814 Cr | 3.9699999999999993 % | 1,852 Cr | 4.15 % | 1,820 Cr | 3.9299999999999997 % | 1,620 Cr | 3.6499999999999995 % | 1,445 Cr | 3.73 % | 1,375 Cr | 4.039999999999999 % | 1,400 Cr | 4.800000000000001 % | 1,581 Cr | 5.220000000000001 % | 1,598 Cr | 5.720000000000001 % | 1,598 Cr | 6.02 % | 1,500 Cr | 6.430000000000001 % | 1,547 Cr | |
| Metals & Mining | 3.6999999999999997 % | 2,518 Cr | 3.6 % | 2,324 Cr | 3.66 % | 2,306 Cr | 3.24 % | 1,924 Cr | 3.0000000000000004 % | 1,719 Cr | 2.95 % | 1,630 Cr | 2.33 % | 1,191 Cr | 2.5999999999999996 % | 1,322 Cr | 2.27 % | 1,144 Cr | 2.5100000000000002 % | 1,268 Cr | 2.56 % | 1,226 Cr | 2.4 % | 1,116 Cr | 2.3600000000000003 % | 1,030 Cr | 2.3000000000000003 % | 945.54 Cr | 2.2800000000000002 % | 899.01 Cr | 2.37 % | 875.27 Cr | 2.08 % | 724.67 Cr | 2.05 % | 673.37 Cr | 2.19 % | 672.19 Cr | 2.25 % | 626.12 Cr | 2.1300000000000003 % | 532.3 Cr | 2.34 % | 562.13 Cr | |
| Consumer Staples | 3.5599999999999996 % | 2,423 Cr | 3.82 % | 2,468 Cr | 4.02 % | 2,534 Cr | 3.4999999999999996 % | 2,074 Cr | 3.01 % | 1,727 Cr | 3.27 % | 1,805 Cr | 3.55 % | 1,813 Cr | 3.7199999999999998 % | 1,898 Cr | 3.82 % | 1,932 Cr | 3.21 % | 1,620 Cr | 3.3400000000000003 % | 1,614 Cr | 3.2500000000000004 % | 1,511 Cr | 3.24 % | 1,421 Cr | 3.4300000000000006 % | 1,411 Cr | 3.7800000000000002 % | 1,486 Cr | 3.31 % | 1,215 Cr | 1.79 % | 625.53 Cr | 1.81 % | 598.49 Cr | 1.7699999999999998 % | 542.6 Cr | 1.59 % | 443.43 Cr | 1.24 % | 310.89 Cr | 1.13 % | 272.11 Cr | |
| Construction | 4.1899999999999995 % | 2,843 Cr | 4.1 % | 2,652 Cr | 4.37 % | 2,751 Cr | 4.15 % | 2,467 Cr | 4.05 % | 2,322 Cr | 3.74 % | 2,073 Cr | 3.2699999999999996 % | 1,663 Cr | 2.95 % | 1,501 Cr | 3.019999999999999 % | 1,530 Cr | 2.6999999999999997 % | 1,365 Cr | 2.7300000000000004 % | 1,312 Cr | 2.5400000000000005 % | 1,179 Cr | 2.35 % | 1,031 Cr | 2.51 % | 1,025 Cr | 2.45 % | 970.15 Cr | 2.68 % | 985.54 Cr | 2.7600000000000002 % | 957.56 Cr | 2.7700000000000005 % | 908.29 Cr | 2.6100000000000003 % | 797.79 Cr | 1.9 % | 529.3 Cr | 1.8599999999999999 % | 460.44 Cr | 1.4500000000000002 % | 351.42 Cr | |
| Materials | 2.25 % | 1,527 Cr | 2.44 % | 1,586 Cr | 2.49 % | 1,571 Cr | 1.9099999999999997 % | 1,127 Cr | 1.9700000000000002 % | 1,124 Cr | 2.3800000000000003 % | 1,320 Cr | 2.46 % | 1,247 Cr | 2.6400000000000006 % | 1,351 Cr | 2.45 % | 1,239 Cr | 2.57 % | 1,296 Cr | 2.4800000000000004 % | 1,196 Cr | 2.44 % | 1,132 Cr | 2.35 % | 1,026 Cr | 2.47 % | 1,014 Cr | 2.44 % | 963.19 Cr | 2.5000000000000004 % | 921.88 Cr | 2.56 % | 884.9 Cr | 2.82 % | 924.48 Cr | 2.45 % | 754.51 Cr | 2.25 % | 630.58 Cr | 1.8899999999999997 % | 470.89 Cr | 1.7399999999999998 % | 420.77 Cr | |
| Insurance | 1.3699999999999999 % | 933.33 Cr | 0.99 % | 645.39 Cr | 0.96 % | 607.43 Cr | 1.0299999999999998 % | 611.05 Cr | 1.28 % | 737.07 Cr | 1.41 % | 784.21 Cr | 1.5799999999999998 % | 810.98 Cr | 1.66 % | 847.06 Cr | 1.4000000000000001 % | 710.46 Cr | 1.44 % | 722.75 Cr | 1.53 % | 739.62 Cr | 1.7999999999999998 % | 834.44 Cr | 2.5500000000000003 % | 1,118 Cr | 2.5700000000000003 % | 1,056 Cr | 2.32 % | 918.89 Cr | 2.53 % | 936.66 Cr | 2.8000000000000003 % | 969.96 Cr | 2.6300000000000003 % | 867.12 Cr | 2.6799999999999997 % | 821.61 Cr | 2.5999999999999996 % | 725.66 Cr | 2.58 % | 643.99 Cr | 2.42 % | 582.67 Cr | |
| Communication | 1.6900000000000002 % | 1,139 Cr | 1.8 % | 1,164 Cr | 1.17 % | 738.15 Cr | 1.34 % | 800.4 Cr | 1.26 % | 725.5 Cr | 1.8399999999999999 % | 1,024 Cr | 1.55 % | 788.92 Cr | 1.3400000000000003 % | 682.59 Cr | 1.3200000000000003 % | 664.5 Cr | 1.6700000000000002 % | 841.83 Cr | 2.06 % | 1,001 Cr | 2.0900000000000003 % | 964.28 Cr | 2.15 % | 945.32 Cr | 2.21 % | 912.08 Cr | 2.42 % | 954.28 Cr | 3.0599999999999996 % | 1,126 Cr | 3.21 % | 1,113 Cr | 2.9899999999999998 % | 977.51 Cr | 3.3200000000000003 % | 1,020 Cr | 3.04 % | 851.06 Cr | 3.93 % | 980.94 Cr | 4.13 % | 992.67 Cr | |
| Chemicals | 1.07 % | 732.56 Cr | 1.17 % | 753.75 Cr | 1.27 % | 800.54 Cr | 1.1500000000000004 % | 682.29 Cr | 1.1199999999999999 % | 640.19 Cr | 1.19 % | 661.58 Cr | 1.01 % | 516.57 Cr | 1.14 % | 578.55 Cr | 1.0 % | 510.87 Cr | 0.96 % | 489.27 Cr | 1.04 % | 504.92 Cr | 1.09 % | 501.8 Cr | 1.17 % | 516.92 Cr | 1.25 % | 515.75 Cr | 1.16 % | 454.84 Cr | 1.0699999999999998 % | 395.4 Cr | 0.92 % | 319.29 Cr | 0.87 % | 286.23 Cr | 0.75 % | 230.92 Cr | 0.75 % | 209.27 Cr | 0.55 % | 138.1 Cr | 0.45 % | 109.46 Cr | |
| Consumer Discretionary | 1.24 % | 844.32 Cr | 0.26 % | 167.17 Cr | 0.18 % | 116.57 Cr | 0.12 % | 68.59 Cr | 0 % | 0 | 0 % | 0 | 0.06 % | 32.06 Cr | 0.06 % | 32.02 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 | |
| Capital Goods | 0.74 % | 499.43 Cr | 0.77 % | 495.95 Cr | 0.6 % | 374.65 Cr | 0.6200000000000001 % | 364.49 Cr | 0.54 % | 314.79 Cr | 0.5 % | 281.39 Cr | 0.62 % | 316.58 Cr | 0.56 % | 287.93 Cr | 0.62 % | 313.24 Cr | 0.6200000000000001 % | 315.69 Cr | 0.63 % | 302.89 Cr | 0.66 % | 308.81 Cr | 0.6100000000000001 % | 269.26 Cr | 0.6599999999999999 % | 270.6 Cr | 0.7 % | 279.26 Cr | 0.6599999999999999 % | 244.98 Cr | 0.6699999999999999 % | 232.36 Cr | 0.5800000000000001 % | 190.99 Cr | 0.5 % | 153.59 Cr | 0.51 % | 143.64 Cr | 0.45 % | 112.72 Cr | 0.45 % | 107.36 Cr | |
| Textiles | 0.39 % | 268.39 Cr | 0.28 % | 184.35 Cr | 0.28 % | 178.53 Cr | 0.12 % | 71.29 Cr | 0.12 % | 70.11 Cr | 0.04 % | 21.32 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 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 3.53 % | 2,399 Cr | 2.89% | 3.03% | 3.19% |
| ICICI Bank Ltd. | Financial | 3.17 % | 2,156 Cr | 4.69% | 4.7% | 5.59% |
| Axis Bank Ltd. | Financial | 2.88 % | 1,956 Cr | 1.59% | 1.32% | 0.74% |
| Infosys Ltd. | Technology | 2.38 % | 1,616 Cr | 1.88% | 2.12% | 1.99% |
| Larsen & Toubro Ltd. | Construction | 2.35 % | 1,597 Cr | 1.76% | 1.68% | 0.86% |
| Maruti Suzuki India Ltd. | Automobile | 2.25 % | 1,527 Cr | 3.95% | 4.12% | 3.96% |
| HDFC Bank Ltd. | Financial | 2.2 % | 1,493 Cr | 3.48% | 4.72% | 4.43% |
| SBI Cards And Payment Services Ltd. | Financial | 1.98 % | 1,344 Cr | 2.05% | 2.37% | 2.27% |
| Interglobe Aviation Ltd. | Services | 1.85 % | 1,254 Cr | 2.04% | 1.76% | 1.88% |
| Tata Consultancy Services Ltd. | Technology | 1.84 % | 1,253 Cr | 0.51% | 0.55% | 0.65% |
| NTPC Ltd. | Energy | 1.75 % | 1,187 Cr | 2.54% | 3.38% | 4.27% |
| Kotak Mahindra Bank Ltd. | Financial | 1.64 % | 1,115 Cr | 1.02% | 0.96% | 0.76% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.46 % | 991.24 Cr | 1.74% | 1.8% | 1.92% |
| Vedanta Ltd. | Metals & Mining | 1.4 % | 948.77 Cr | 0.33% | 0.35% | -- |
| Avenue Supermarts Ltd. | Services | 1.21 % | 824.95 Cr | 1.14% | 0.77% | 1.76% |
| Alkem Laboratories Ltd. | Healthcare | 1.2 % | 813.32 Cr | 1.14% | 1.19% | 0.52% |
| Nifty 50 | Financial | 1.2 % | -- | -- | -- | |
| Asian Paints Ltd. | Materials | 1.18 % | 800.28 Cr | 0.64% | 0.74% | 0.46% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.14 % | 777.96 Cr | 1.41% | 1.44% | 2.07% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.11 % | 757.07 Cr | 0.82% | 0.84% | 0.76% |
| State Bank of India | Financial | 1.05 % | 716.69 Cr | 1.13% | 1.04% | 0.79% |
| Bharti Airtel Ltd. | Communication | 1.04 % | 703.87 Cr | 1.27% | 1.05% | 2.17% |
| Bajaj Finserv Ltd. | Financial | 0.96 % | 651.56 Cr | 2.25% | 2.71% | 0.53% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.91 % | 620.39 Cr | 0.58% | 0.51% | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.83 % | 562 Cr | 0.06% | -- | -- |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.75 % | 512.23 Cr | 0.21% | -- | -- |
| ITC Ltd. | Consumer Staples | 0.74 % | 500.77 Cr | 1.03% | 1.2% | 1.51% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.72 % | 491.1 Cr | 0.91% | 1.25% | 1.89% |
| FSN E-Commerce Ventures Ltd. | Services | 0.72 % | 492.19 Cr | 0.6% | 0.3% | 0.16% |
| Nestle India Ltd. | Consumer Staples | 0.71 % | 484.71 Cr | 0.34% | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 0.67 % | 454.19 Cr | 0.75% | 0.86% | 1.0% |
| Lupin Ltd. | Healthcare | 0.62 % | 421.16 Cr | 0.93% | 0.87% | 0.88% |
| Indusind Bank Ltd. | Financial | 0.61 % | 416.92 Cr | 0.66% | 0.37% | -- |
| Bajaj Finance Ltd. | Financial | 0.59 % | 398.74 Cr | 0.9% | 1.02% | 0.54% |
| UPL Ltd. | Chemicals | 0.58 % | 391.23 Cr | 0.52% | 0.58% | 0.47% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.58 % | 395.31 Cr | 0.62% | 0.76% | 1.14% |
| Shree Cement Ltd. | Materials | 0.57 % | 384.52 Cr | 0.59% | 0.28% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.57 % | 390.63 Cr | 0.57% | 0.64% | 0.72% |
| Info Edge (India) Ltd. | Services | 0.55 % | 375.67 Cr | -- | -- | 0.31% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.52 % | 356.07 Cr | -- | -- | -- |
| Eicher Motors Ltd. | Automobile | 0.52 % | 353.61 Cr | 1.59% | 1.27% | 0.24% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.51 % | 348.86 Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.49 % | 335.81 Cr | 0.55% | -- | 0.11% |
| Gujarat Gas Ltd. | Energy | 0.48 % | 323.53 Cr | 0.55% | 0.69% | 0.99% |
| Tata Communications Ltd. | Communication | 0.46 % | 309.43 Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 0.45 % | 304.9 Cr | 0.73% | 0.77% | 1.06% |
| AIA Engineering Ltd. | Metals & Mining | 0.45 % | 306.08 Cr | 0.31% | -- | -- |
| HCL Technologies Ltd. | Technology | 0.45 % | 303.05 Cr | 0.52% | 0.63% | 0.79% |
| Tech Mahindra Ltd. | Technology | 0.45 % | 309.08 Cr | 0.63% | 0.68% | 0.82% |
| Grasim Industries Ltd. | Materials | 0.42 % | 287.47 Cr | 0.56% | 0.67% | 0.97% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.42 % | 286.64 Cr | 0.86% | 1.02% | 0.17% |
| Life Insurance Corporation of India | Insurance | 0.42 % | 282.84 Cr | 0.39% | -- | -- |
| CIE Automotive India Ltd. | Metals & Mining | 0.4 % | 271.64 Cr | 0.35% | 0.43% | 0.47% |
| Page Industries Ltd. | Textiles | 0.39 % | 268.39 Cr | -- | -- | -- |
| Kalpataru Projects International Ltd. | Capital Goods | 0.38 % | 259.94 Cr | 0.53% | 0.56% | 0.6% |
| Samvardhana Motherson International Ltd. | Automobile | 0.37 % | 250.12 Cr | 0.48% | 0.66% | 0.55% |
| United Breweries Ltd. | Consumer Staples | 0.37 % | 252.59 Cr | 0.69% | 0.65% | 0.56% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.35 % | 238.24 Cr | 0.45% | 0.57% | 0.51% |
| NCC Ltd. | Construction | 0.34 % | 231.3 Cr | 0.57% | 0.53% | 0.53% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.33 % | 227.35 Cr | 0.25% | 0.22% | -- |
| Balkrishna Industries Ltd. | Automobile | 0.29 % | 197.42 Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 0.28 % | 187.29 Cr | 0.26% | -- | -- |
| Wipro Ltd. | Technology | 0.28 % | 191.56 Cr | 0.55% | 0.66% | -- |
| Oberoi Realty Ltd. | Construction | 0.27 % | 180.67 Cr | -- | -- | 0.22% |
| Syngene International Ltd. | Healthcare | 0.26 % | 174.4 Cr | 0.41% | 0.33% | 0.35% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.25 % | 171.29 Cr | 0.36% | 0.25% | 0.23% |
| Coal India Ltd. | Materials | 0.25 % | 172.42 Cr | 0.29% | 0.38% | 0.23% |
| Dabur India Ltd. | Consumer Staples | 0.22 % | 152.75 Cr | 0.22% | -- | -- |
| Cognizant Technology Solutions Corp. | Technology | 0.22 % | -- | -- | -- | |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.21 % | 144.47 Cr | 0.31% | 0.32% | 0.32% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.21 % | 144.01 Cr | -- | -- | -- |
| Zee Entertainment Enterprises Ltd. | Communication | 0.19 % | 126.34 Cr | 0.13% | 0.15% | 0.21% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.19 % | 129.84 Cr | -- | -- | 0.24% |
| ACC Ltd. | Materials | 0.18 % | 125.56 Cr | 0.43% | 0.45% | 0.41% |
| The Federal Bank Ltd. | Financial | 0.18 % | 122.6 Cr | 0.25% | 0.26% | 0.15% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.18 % | 124.73 Cr | 0.13% | -- | 0.58% |
| Indiamart Intermesh Ltd. | Services | 0.17 % | 112.92 Cr | -- | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 0.17 % | 113.62 Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 0.17 % | 117.25 Cr | 0.23% | 0.27% | -- |
| Afcons Infrastructure Ltd. | Construction | 0.16 % | 107.71 Cr | -- | -- | -- |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.16 % | 108.09 Cr | 0.12% | 0.14% | 0.12% |
| Sun TV Network Ltd. | Services | 0.15 % | 103.72 Cr | 0.07% | -- | -- |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.14 % | 95.62 Cr | 0.09% | 0.06% | 0.06% |
| Biocon Ltd. | Healthcare | 0.13 % | 91.21 Cr | 0.19% | 0.19% | 0.14% |
| Tata Chemicals Ltd. | Chemicals | 0.13 % | 89.36 Cr | -- | -- | -- |
| AWL Agri Business Ltd. | Consumer Staples | 0.13 % | 89.07 Cr | -- | -- | -- |
| The Phoenix Mills Ltd. | Construction | 0.12 % | 78.38 Cr | -- | -- | -- |
| LTIMindtree Ltd. | Technology | 0.12 % | 79.89 Cr | -- | -- | -- |
| JSW Steel Ltd. | Metals & Mining | 0.12 % | 81.91 Cr | 0.15% | 0.09% | 0.2% |
| Vinati Organics Ltd. | Chemicals | 0.12 % | 83.22 Cr | -- | -- | -- |
| Pidilite Industries Ltd. | Chemicals | 0.1 % | 70.82 Cr | -- | -- | -- |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.1 % | 68.75 Cr | -- | -- | -- |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.1 % | 65.18 Cr | -- | -- | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.1 % | 69.54 Cr | -- | -- | -- |
| Indian Oil Corporation Ltd. | Energy | 0.09 % | 63.93 Cr | -- | -- | -- |
| Thermax Ltd. | Capital Goods | 0.09 % | 61.61 Cr | -- | -- | -- |
| PVR Inox Ltd. | Services | 0.09 % | 63.44 Cr | 0.13% | 0.16% | 0.14% |
| Mahindra & Mahindra Ltd. | Automobile | 0.09 % | 60.21 Cr | -- | -- | -- |
| Oil India Ltd. | Energy | 0.09 % | 58.72 Cr | -- | -- | -- |
| LIC Housing Finance Ltd. | Financial | 0.08 % | 51.35 Cr | 0.22% | 0.21% | 0.18% |
| Vedant Fashions Ltd. | Services | 0.08 % | 52.83 Cr | -- | -- | -- |
| D.B. Corp Ltd. | Consumer Staples | 0.07 % | 47.58 Cr | 0.1% | 0.12% | 0.13% |
| Chemplast Sanmar Ltd. | Chemicals | 0.07 % | 49.17 Cr | 0.13% | 0.13% | 0.13% |
| RateGain Travel Technologies Ltd. | Technology | 0.06 % | 43.42 Cr | 0.09% | -- | -- |
| Laxmi Organic Industries Ltd. | Chemicals | 0.05 % | 36.99 Cr | -- | -- | -- |
| Indus Towers Ltd. | Communication | 0.05 % | 37.07 Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 0.05 % | 36.58 Cr | -- | -- | -- |
| Suprajit Engineering Ltd. | Automobile | 0.04 % | 25.96 Cr | -- | -- | 0.08% |
| PI Industries Ltd. | Chemicals | 0.04 % | 27.41 Cr | -- | -- | -- |
| Heidelberg Cement India Ltd. | Materials | 0.04 % | 24.43 Cr | 0.05% | 0.05% | 0.06% |
| Entertainment Network (India) Ltd. | Services | 0.04 % | 25.32 Cr | 0.06% | 0.07% | 0.11% |
| Indian Bank | Financial | 0.03 % | 21.39 Cr | 0.27% | 0.29% | -- |
| Cyient DLM Ltd. | Capital Goods | 0.03 % | 17.06 Cr | -- | -- | -- |
| CE Info Systems Ltd. | Technology | 0.01 % | 7 Cr | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- | |
| West Coast Paper Mills Ltd. | Consumer Staples | 0.01 % | 6.49 Cr | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 2.8 % | 1,901 Cr |
| GOI | Sovereign | 1.99 % | 1,829 Cr |
| India Universal Trust AL1 | Others | 0.7 % | 475.17 Cr |
| Muthoot Finance Ltd. | Financial | 0.64 % | 587.79 Cr |
| Madhya Pradesh State | Others | 0.45 % | 308.1 Cr |
| Maharashtra State | Others | 0.36 % | 252.83 Cr |
| Rajasthan State | Others | 0.35 % | 242.81 Cr |
| HDFC Bank Ltd. | Financial | 0.32 % | 218.18 Cr |
| Export-Import Bank Of India | Financial | 0.28 % | 192.14 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 0.26 % | 176.6 Cr |
| Axis Bank Ltd. | Financial | 0.25 % | 168.07 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.23 % | 204.2 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.21 % | 146.07 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.19 % | 444.29 Cr |
| Sansar Trust | Others | 0.18 % | 124.75 Cr |
| Yes Bank Ltd. | Financial | 0.18 % | 120.12 Cr |
| Andhra Pradesh State | Financial | 0.17 % | 119.05 Cr |
| Vedanta Ltd. | Metals & Mining | 0.15 % | 100.42 Cr |
| Haryana State | Others | 0.15 % | 105.59 Cr |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 0.15 % | 101.62 Cr |
| Union Bank of India | Financial | 0.14 % | 98.26 Cr |
| IDBI Bank Ltd. | Financial | 0.14 % | 98 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.14 % | 93.51 Cr |
| Bank Of Baroda | Financial | 0.14 % | 98.36 Cr |
| Bank of India | Financial | 0.14 % | 98 Cr |
| TVS Credit Services Ltd. | Financial | 0.12 % | 83.78 Cr |
| Oberoi Realty Ltd. | Construction | 0.11 % | 75.92 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.11 % | 75.53 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.11 % | 472.19 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.1 % | 65.25 Cr |
| Indostar Capital Finance Ltd. | Financial | 0.1 % | 70.74 Cr |
| LIC Housing Finance Ltd. | Financial | 0.1 % | 64.73 Cr |
| Himachal Pradesh State | Others | 0.09 % | 60.69 Cr |
| Aptus Value Housing Finance India Ltd. | Financial | 0.09 % | 59.9 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 0.07 % | 50.59 Cr |
| REC Ltd. | Financial | 0.07 % | 50.38 Cr |
| Godrej Properties Ltd. | Construction | 0.07 % | 50.88 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.06 % | 40.17 Cr |
| Tyger Capital Pvt. Ltd. | Financial | 0.04 % | 25.15 Cr |
| Karnataka State | Others | 0.04 % | 26.45 Cr |
| Bharti Telecom Ltd. | Communication | 0.04 % | 131.57 Cr |
| Odisha State | Financial | 0.04 % | 24.73 Cr |
| SBFC Finance Ltd. | Financial | 0.04 % | 30 Cr |
| West Bengal State | Others | 0.02 % | 14.33 Cr |
| Macrotech Developers Ltd. | Construction | 0.01 % | 5.04 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Titan Company Ltd. | Consumer Discretionary | 562 Cr | -- | 562 Cr |
| Infosys Ltd. | Technology | 1,616 Cr | 1,332 Cr | 283.21 Cr |
| Reliance Industries Ltd. | Energy | 2,399 Cr | 2,251 Cr | 147.68 Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 129.84 Cr | -- | 129.84 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 113.62 Cr | -- | 113.62 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indiamart Intermesh Ltd. | Services | 112.92 Cr | 124.45 Cr | 11.53 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 144.47 Cr | 157.02 Cr | 12.55 Cr |
| FSN E-Commerce Ventures Ltd. | Services | 492.19 Cr | 519.83 Cr | 27.64 Cr |
| Avenue Supermarts Ltd. | Services | 824.95 Cr | 876.6 Cr | 51.64 Cr |
| State Bank of India | Financial | 716.69 Cr | 785.62 Cr | 68.93 Cr |