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ICICI Prudential Multi Asset Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 12 |
| Top 10 Stocks (%) | 9.959999999999999 % |
| Top 5 Stocks (%) | 9.16 % |
| Top 3 Stocks (%) | 8.290000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
44.089232 %
This fund
Vs
68.47 %
Category
Mid Cap Stocks (%)
12.405456000000001 %
This fund
Vs
19.26 %
Category
Small Cap Stocks (%)
7.031664000000001 %
This fund
Vs
12.27 %
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 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.969999999999995 % | 17,960 Cr | 19.609999999999996 % | 14,101 Cr | 20.399999999999995 % | 13,889 Cr | 21.749999999999993 % | 14,056 Cr | 23.01 % | 14,494 Cr | 22.609999999999992 % | 13,439 Cr | 19.54 % | 11,229 Cr | 21.860000000000003 % | 12,092 Cr | 23.699999999999996 % | 12,096 Cr | 22.849999999999998 % | 11,648 Cr | 23.12 % | 11,672 Cr | 23.79 % | 11,991 Cr | 21.0 % | 10,126 Cr | 20.19 % | 9,398 Cr | 19.16 % | 8,423 Cr | 19.609999999999996 % | 8,080 Cr | 19.419999999999995 % | 7,682 Cr | 21.239999999999995 % | 7,824 Cr | 20.58 % | 7,156 Cr | 23.52 % | 7,724 Cr | |
| Automobile | 7.179999999999998 % | 5,606 Cr | 5.8999999999999995 % | 4,240 Cr | 5.28 % | 3,585 Cr | 5.969999999999999 % | 3,866 Cr | 6.069999999999999 % | 3,822 Cr | 6.089999999999999 % | 3,616 Cr | 6.010000000000001 % | 3,450 Cr | 6.18 % | 3,426 Cr | 6.23 % | 3,186 Cr | 6.28 % | 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 | |
| Energy | 6.64 % | 5,191 Cr | 7.13 % | 5,135 Cr | 7.3999999999999995 % | 5,029 Cr | 7.220000000000001 % | 4,675 Cr | 6.899999999999999 % | 4,350 Cr | 6.73 % | 3,995 Cr | 6.949999999999999 % | 3,994 Cr | 6.56 % | 3,632 Cr | 6.859999999999999 % | 3,496 Cr | 7.17 % | 3,653 Cr | 7.539999999999999 % | 3,823 Cr | 7.99 % | 4,043 Cr | 8.89 % | 4,286 Cr | 9.51 % | 4,421 Cr | 9.75 % | 4,287 Cr | 9.95 % | 4,089 Cr | 10.54 % | 4,162 Cr | 10.749999999999998 % | 3,955 Cr | 11.299999999999999 % | 3,923 Cr | 13.83 % | 4,535 Cr | |
| Technology | 5.7299999999999995 % | 4,485 Cr | 5.760000000000001 % | 4,136 Cr | 5.690000000000001 % | 3,872 Cr | 5.369999999999999 % | 3,481 Cr | 5.200000000000001 % | 3,270 Cr | 5.2299999999999995 % | 3,111 Cr | 5.0600000000000005 % | 2,910 Cr | 3.72 % | 2,066 Cr | 3.880000000000001 % | 1,979 Cr | 3.960000000000001 % | 2,023 Cr | 4.36 % | 2,201 Cr | 4.390000000000001 % | 2,218 Cr | 4.539999999999999 % | 2,187 Cr | 4.79 % | 2,224 Cr | 4.9799999999999995 % | 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 | |
| Services | 6.139999999999999 % | 4,794 Cr | 4.11 % | 2,962 Cr | 3.57 % | 2,435 Cr | 3.8499999999999996 % | 2,488 Cr | 3.490000000000001 % | 2,195 Cr | 3.6999999999999993 % | 2,207 Cr | 3.9699999999999993 % | 2,284 Cr | 4.04 % | 2,236 Cr | 2.76 % | 1,396 Cr | 2.9499999999999993 % | 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 | 3.3499999999999996 % | 1,377 Cr | 4.04 % | 1,593 Cr | 4.22 % | 1,553 Cr | 3.7699999999999996 % | 1,307 Cr | 3.11 % | 1,025 Cr | |
| Consumer Staples | 5.6899999999999995 % | 4,450 Cr | 3.3799999999999994 % | 2,424 Cr | 3.5599999999999996 % | 2,423 Cr | 3.82 % | 2,468 Cr | 4.02 % | 2,534 Cr | 3.5 % | 2,074 Cr | 3.0100000000000002 % | 1,727 Cr | 3.270000000000001 % | 1,805 Cr | 3.55 % | 1,813 Cr | 3.72 % | 1,898 Cr | 3.82 % | 1,932 Cr | 3.21 % | 1,620 Cr | 3.34 % | 1,614 Cr | 3.2500000000000004 % | 1,511 Cr | 3.24 % | 1,421 Cr | 3.43 % | 1,411 Cr | 3.7800000000000002 % | 1,486 Cr | 3.31 % | 1,215 Cr | 1.79 % | 625.53 Cr | 1.81 % | 598.49 Cr | |
| Healthcare | 3.17 % | 2,495 Cr | 3.57 % | 2,570 Cr | 3.75 % | 2,547 Cr | 3.76 % | 2,438 Cr | 3.4200000000000004 % | 2,155 Cr | 3.3899999999999997 % | 2,014 Cr | 3.2200000000000006 % | 1,844 Cr | 2.8600000000000003 % | 1,576 Cr | 2.919999999999999 % | 1,488 Cr | 2.9299999999999997 % | 1,500 Cr | 2.9499999999999997 % | 1,497 Cr | 3.41 % | 1,718 Cr | 3.77 % | 1,814 Cr | 3.9699999999999993 % | 1,852 Cr | 4.15 % | 1,820 Cr | 3.93 % | 1,620 Cr | 3.6499999999999995 % | 1,445 Cr | 3.73 % | 1,375 Cr | 4.04 % | 1,400 Cr | 4.8 % | 1,581 Cr | |
| Insurance | 2.5799999999999996 % | 2,017 Cr | 1.8900000000000001 % | 1,350 Cr | 1.37 % | 933.33 Cr | 0.99 % | 645.39 Cr | 0.9600000000000002 % | 607.43 Cr | 1.0299999999999998 % | 611.05 Cr | 1.28 % | 737.07 Cr | 1.41 % | 784.21 Cr | 1.58 % | 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 | |
| Metals & Mining | 2.9400000000000004 % | 2,293 Cr | 3.4699999999999998 % | 2,488 Cr | 3.6999999999999997 % | 2,518 Cr | 3.6 % | 2,324 Cr | 3.66 % | 2,306 Cr | 3.2400000000000007 % | 1,924 Cr | 3.0000000000000004 % | 1,719 Cr | 2.9499999999999997 % | 1,630 Cr | 2.3299999999999996 % | 1,191 Cr | 2.6 % | 1,322 Cr | 2.27 % | 1,144 Cr | 2.51 % | 1,268 Cr | 2.56 % | 1,226 Cr | 2.4 % | 1,116 Cr | 2.3600000000000003 % | 1,030 Cr | 2.3 % | 945.54 Cr | 2.2800000000000002 % | 899.01 Cr | 2.37 % | 875.27 Cr | 2.0799999999999996 % | 724.67 Cr | 2.05 % | 673.37 Cr | |
| Materials | 2.1300000000000003 % | 1,668 Cr | 2.2300000000000004 % | 1,600 Cr | 2.25 % | 1,527 Cr | 2.4400000000000004 % | 1,586 Cr | 2.49 % | 1,571 Cr | 1.9100000000000001 % | 1,127 Cr | 1.9700000000000002 % | 1,124 Cr | 2.38 % | 1,320 Cr | 2.46 % | 1,247 Cr | 2.6400000000000006 % | 1,351 Cr | 2.4500000000000006 % | 1,239 Cr | 2.5700000000000003 % | 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 | 2.4999999999999996 % | 921.88 Cr | 2.5600000000000005 % | 884.9 Cr | 2.82 % | 924.48 Cr | |
| Construction | 3.5200000000000005 % | 2,761 Cr | 3.6899999999999995 % | 2,644 Cr | 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 | 3.7399999999999998 % | 2,073 Cr | 3.2700000000000005 % | 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 | 2.3499999999999996 % | 1,031 Cr | 2.5100000000000002 % | 1,025 Cr | 2.45 % | 970.15 Cr | 2.68 % | 985.54 Cr | 2.76 % | 957.56 Cr | 2.77 % | 908.29 Cr | |
| Chemicals | 1.1099999999999999 % | 877.01 Cr | 1.24 % | 893.49 Cr | 1.07 % | 732.56 Cr | 1.1700000000000004 % | 753.75 Cr | 1.27 % | 800.54 Cr | 1.1500000000000001 % | 682.29 Cr | 1.12 % | 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 | 1.1700000000000002 % | 516.92 Cr | 1.25 % | 515.75 Cr | 1.16 % | 454.84 Cr | 1.07 % | 395.4 Cr | 0.92 % | 319.29 Cr | 0.87 % | 286.23 Cr | |
| Consumer Discretionary | 1.04 % | 818.57 Cr | 1.3 % | 935.57 Cr | 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 | |
| Communication | 0.87 % | 679.2 Cr | 1.34 % | 958.71 Cr | 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 | 1.84 % | 1,024 Cr | 1.55 % | 788.92 Cr | 1.3400000000000003 % | 682.59 Cr | 1.32 % | 664.5 Cr | 1.6700000000000002 % | 841.83 Cr | 2.06 % | 1,001 Cr | 2.0900000000000003 % | 964.28 Cr | 2.15 % | 945.32 Cr | 2.2100000000000004 % | 912.08 Cr | 2.42 % | 954.28 Cr | 3.0599999999999996 % | 1,126 Cr | 3.21 % | 1,113 Cr | 2.9899999999999998 % | 977.51 Cr | |
| Textiles | 1.01 % | 786.87 Cr | 0.53 % | 378.19 Cr | 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 | |
| Capital Goods | 0.7100000000000001 % | 558.76 Cr | 0.7 % | 500.16 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.0 % | 3,125 Cr | 4.0% | 3.17% | 4.37% |
| Reliance Industries Ltd. | Energy | 3.08 % | 2,410 Cr | 3.08% | 3.53% | 3.07% |
| HDFC Bank Ltd. | Financial | 2.94 % | 2,298 Cr | 2.94% | 2.2% | 3.32% |
| Axis Bank Ltd. | Financial | 2.87 % | 2,243 Cr | 2.87% | 2.88% | 1.74% |
| ITC Ltd. | Consumer Staples | 2.54 % | 1,983 Cr | 2.54% | 0.74% | 0.91% |
| Infosys Ltd. | Technology | 2.36 % | 1,843 Cr | 2.36% | 2.38% | 1.62% |
| Maruti Suzuki India Ltd. | Automobile | 1.96 % | 1,533 Cr | 1.96% | 2.25% | 3.71% |
| Larsen & Toubro Ltd. | Construction | 1.8 % | 1,409 Cr | 1.8% | 2.35% | 2.5% |
| Tata Consultancy Services Ltd. | Technology | 1.78 % | 1,395 Cr | 1.78% | 1.84% | 1.25% |
| Interglobe Aviation Ltd. | Services | 1.66 % | 1,299 Cr | 1.66% | 1.85% | 1.87% |
| NTPC Ltd. | Energy | 1.51 % | 1,177 Cr | 1.51% | 1.75% | 2.23% |
| Kotak Mahindra Bank Ltd. | Financial | 1.48 % | 1,156 Cr | 1.48% | 1.64% | 0.97% |
| Bajaj Finserv Ltd. | Financial | 1.38 % | 1,081 Cr | 1.38% | 0.96% | 1.3% |
| Avenue Supermarts Ltd. | Services | 1.37 % | 1,074 Cr | 1.37% | 1.21% | 1.89% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.31 % | 1,025 Cr | 1.31% | 1.46% | 1.39% |
| Vedanta Ltd. | Metals & Mining | 1.14 % | 889.62 Cr | 1.14% | 1.4% | 0.79% |
| Indusind Bank Ltd. | Financial | 1.09 % | 851.95 Cr | 1.09% | 0.61% | 0.41% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.05 % | 821.25 Cr | 1.05% | 1.11% | 0.93% |
| Alkem Laboratories Ltd. | Healthcare | 1.02 % | 798.48 Cr | 1.02% | 1.2% | 0.97% |
| Page Industries Ltd. | Textiles | 1.01 % | 786.87 Cr | 1.01% | 0.39% | 0.04% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.0 % | 782.73 Cr | 1.0% | 1.14% | 1.32% |
| Tata Motors Ltd. | Automobile | 0.97 % | 757.96 Cr | 0.97% | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.9 % | 707.19 Cr | 0.9% | 0.42% | 0.32% |
| State Bank of India | Financial | 0.89 % | 692.67 Cr | 0.89% | 1.05% | 1.24% |
| Asian Paints Ltd. | Materials | 0.83 % | 648.88 Cr | 0.83% | 1.18% | 0.69% |
| Bajaj Auto Ltd. | Automobile | 0.83 % | 651.98 Cr | 0.83% | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.74 % | 576.11 Cr | 0.74% | 0.19% | -- |
| United Breweries Ltd. | Consumer Staples | 0.72 % | 559.58 Cr | 0.72% | 0.37% | 0.34% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.7 % | 546.48 Cr | 0.7% | 0.75% | 0.57% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.67 % | 521.54 Cr | 0.67% | 0.91% | 0.65% |
| Bharti Airtel Ltd. | Communication | 0.66 % | 513.96 Cr | 0.66% | 1.04% | 1.47% |
| FSN E-Commerce Ventures Ltd. | Services | 0.63 % | 491.8 Cr | 0.63% | 0.72% | 0.8% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.62 % | 481.81 Cr | 0.62% | 0.72% | 0.84% |
| Shree Cement Ltd. | Materials | 0.62 % | 487.05 Cr | 0.62% | 0.57% | 0.78% |
| Lupin Ltd. | Healthcare | 0.59 % | 464.83 Cr | 0.59% | 0.62% | 0.81% |
| Titan Company Ltd. | Consumer Discretionary | 0.58 % | 456.6 Cr | 0.58% | 0.83% | -- |
| AIA Engineering Ltd. | Metals & Mining | 0.53 % | 410.54 Cr | 0.53% | 0.45% | 0.28% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.52 % | 406.17 Cr | 0.52% | 0.51% | -- |
| Wipro Ltd. | Technology | 0.51 % | 397.62 Cr | 0.51% | 0.28% | 0.35% |
| Nestle India Ltd. | Consumer Staples | 0.5 % | 390.42 Cr | 0.5% | 0.71% | 0.33% |
| Bajaj Finance Ltd. | Financial | 0.5 % | 393.91 Cr | 0.5% | 0.59% | 0.65% |
| Info Edge (India) Ltd. | Services | 0.5 % | 393.72 Cr | 0.5% | 0.55% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.49 % | 380.11 Cr | 0.49% | 0.42% | 0.77% |
| Gujarat Gas Ltd. | Energy | 0.49 % | 382.04 Cr | 0.49% | 0.48% | 0.44% |
| UPL Ltd. | Chemicals | 0.48 % | 372.89 Cr | 0.48% | 0.58% | 0.61% |
| SBI Life Insurance Company Ltd. | Insurance | 0.47 % | 364.66 Cr | 0.47% | 0.49% | 0.59% |
| Eicher Motors Ltd. | Automobile | 0.47 % | 369.1 Cr | 0.47% | 0.52% | 1.35% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.46 % | 361.92 Cr | 0.46% | 0.52% | 0.52% |
| HCL Technologies Ltd. | Technology | 0.45 % | 355.17 Cr | 0.45% | 0.45% | 0.42% |
| Tech Mahindra Ltd. | Technology | 0.45 % | 351.15 Cr | 0.45% | 0.45% | 0.48% |
| LIC Housing Finance Ltd. | Financial | 0.43 % | 338.68 Cr | 0.43% | 0.08% | 0.19% |
| Tata Steel Ltd. | Metals & Mining | 0.42 % | 331.11 Cr | 0.42% | 0.67% | 0.73% |
| TVS Motor Company Ltd. | Automobile | 0.42 % | 329.82 Cr | 0.42% | 0.45% | 0.8% |
| PI Industries Ltd. | Chemicals | 0.42 % | 325.54 Cr | 0.42% | 0.04% | -- |
| Oberoi Realty Ltd. | Construction | 0.4 % | 312.42 Cr | 0.4% | 0.27% | -- |
| AWL Agri Business Ltd. | Consumer Staples | 0.39 % | 303.04 Cr | 0.39% | 0.13% | 0.19% |
| Grasim Industries Ltd. | Materials | 0.38 % | 294.99 Cr | 0.38% | 0.42% | 0.5% |
| Supreme Industries Ltd. | Materials | 0.38 % | 300.3 Cr | 0.38% | -- | -- |
| CIE Automotive India Ltd. | Metals & Mining | 0.37 % | 286.24 Cr | 0.37% | 0.4% | 0.3% |
| Samvardhana Motherson International Ltd. | Automobile | 0.36 % | 283.95 Cr | 0.36% | 0.37% | 0.37% |
| Hindalco Industries Ltd. | Metals & Mining | 0.35 % | 273.34 Cr | 0.35% | 0.57% | 0.68% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.34 % | 269.35 Cr | 0.34% | 0.35% | 0.29% |
| Swiggy Ltd. | Services | 0.33 % | 254.32 Cr | 0.33% | -- | -- |
| Kalpataru Projects International Ltd. | Capital Goods | 0.33 % | 256.52 Cr | 0.33% | 0.38% | 0.36% |
| Oil India Ltd. | Energy | 0.32 % | 249.98 Cr | 0.32% | 0.09% | -- |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.29 % | 229.97 Cr | 0.29% | 0.33% | 0.24% |
| Jubilant FoodWorks Ltd. | Services | 0.29 % | 223.92 Cr | 0.29% | 0.05% | -- |
| Balkrishna Industries Ltd. | Automobile | 0.28 % | 215.01 Cr | 0.28% | 0.29% | -- |
| Indiamart Intermesh Ltd. | Services | 0.26 % | 205.06 Cr | 0.26% | 0.17% | 0.14% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.25 % | 198.75 Cr | 0.25% | 0.21% | -- |
| NCC Ltd. | Construction | 0.24 % | 187.95 Cr | 0.24% | 0.34% | 0.42% |
| Cognizant Technology Solutions Corp. | Technology | 0.24 % | -- | -- | -- | |
| Ambuja Cements Ltd. | Materials | 0.23 % | 182.82 Cr | 0.23% | 0.28% | 0.32% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.23 % | 182.74 Cr | 0.23% | 0.25% | 0.31% |
| Syngene International Ltd. | Healthcare | 0.23 % | 182.28 Cr | 0.23% | 0.26% | 0.37% |
| The Federal Bank Ltd. | Financial | 0.22 % | 169.74 Cr | 0.22% | 0.18% | 0.22% |
| Sun TV Network Ltd. | Services | 0.21 % | 165.49 Cr | 0.21% | 0.15% | 0.2% |
| Afcons Infrastructure Ltd. | Construction | 0.21 % | 167.47 Cr | 0.21% | 0.16% | -- |
| Dabur India Ltd. | Consumer Staples | 0.2 % | 156.57 Cr | 0.2% | 0.22% | 0.21% |
| Tata Communications Ltd. | Communication | 0.18 % | 143.65 Cr | 0.18% | 0.46% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.18 % | 1,510 Cr | 1.93% | 1.98% | 2.7% |
| Bharat Forge Ltd. | Automobile | 0.18 % | 138.64 Cr | 0.18% | -- | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.17 % | 129.55 Cr | 0.17% | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.17 % | 134 Cr | 0.17% | 0.58% | 0.71% |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.16 % | 122.56 Cr | 0.16% | 0.21% | 0.25% |
| Pidilite Industries Ltd. | Chemicals | 0.15 % | 120.91 Cr | 0.15% | 0.1% | -- |
| ACC Ltd. | Materials | 0.15 % | 119.57 Cr | 0.15% | 0.18% | 0.37% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.15 % | 114.68 Cr | 0.15% | 0.1% | -- |
| Thermax Ltd. | Capital Goods | 0.15 % | 119.46 Cr | 0.15% | 0.09% | -- |
| Trent Ltd. | Services | 0.14 % | 106.59 Cr | 0.14% | -- | -- |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.14 % | 108.81 Cr | 0.14% | -- | -- |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.14 % | 110.08 Cr | 0.14% | 0.16% | 0.09% |
| Zee Entertainment Enterprises Ltd. | Communication | 0.13 % | 101.14 Cr | 0.13% | 0.19% | 0.1% |
| Biocon Ltd. | Healthcare | 0.13 % | 105.36 Cr | 0.13% | 0.13% | 0.17% |
| Vinati Organics Ltd. | Chemicals | 0.12 % | 95.89 Cr | 0.12% | 0.12% | -- |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.12 % | 92.67 Cr | 0.12% | 0.14% | 0.07% |
| Tata Chemicals Ltd. | Chemicals | 0.11 % | 87.07 Cr | 0.11% | 0.13% | 0.15% |
| JSW Steel Ltd. | Metals & Mining | 0.11 % | 83.49 Cr | 0.11% | 0.12% | 0.16% |
| Aurobindo Pharma Ltd. | Healthcare | 0.11 % | 88.52 Cr | 0.11% | 0.17% | -- |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.09 % | 72.32 Cr | 0.09% | 0.1% | -- |
| PVR Inox Ltd. | Services | 0.08 % | 59.91 Cr | 0.08% | 0.09% | 0.1% |
| Mahindra & Mahindra Ltd. | Automobile | 0.08 % | 65.17 Cr | 0.08% | 0.09% | 0.06% |
| RateGain Travel Technologies Ltd. | Technology | 0.06 % | 46.58 Cr | 0.06% | 0.06% | 0.05% |
| Studds Accessories Ltd. | Automobile | 0.06 % | 46.1 Cr | 0.06% | -- | -- |
| Indus Towers Ltd. | Communication | 0.06 % | 45.27 Cr | 0.06% | 0.05% | 0.07% |
| D.B. Corp Ltd. | Consumer Staples | 0.06 % | 46.43 Cr | 0.06% | 0.07% | 0.07% |
| Brigade Enterprises Ltd. | Construction | 0.06 % | 49.95 Cr | 0.06% | -- | -- |
| Vedant Fashions Ltd. | Services | 0.06 % | 44.56 Cr | 0.06% | 0.08% | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.06 % | 49.38 Cr | 0.06% | 0.1% | -- |
| Tata Capital Ltd. | Financial | 0.04 % | 30.58 Cr | 0.04% | -- | -- |
| Petronet LNG Ltd. | Energy | 0.04 % | 28.41 Cr | 0.04% | -- | -- |
| Laxmi Organic Industries Ltd. | Chemicals | 0.04 % | 33.83 Cr | 0.04% | 0.05% | -- |
| Chemplast Sanmar Ltd. | Chemicals | 0.04 % | 33.02 Cr | 0.04% | 0.07% | 0.1% |
| Indian Bank | Financial | 0.03 % | 23.86 Cr | 0.03% | 0.03% | 0.25% |
| Suprajit Engineering Ltd. | Automobile | 0.03 % | 26 Cr | 0.03% | 0.04% | -- |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.03 % | 20.65 Cr | 0.03% | -- | -- |
| Heidelberg Cement India Ltd. | Materials | 0.03 % | 21.26 Cr | 0.03% | 0.04% | 0.04% |
| Cyient DLM Ltd. | Capital Goods | 0.02 % | 17.77 Cr | 0.02% | 0.03% | -- |
| Entertainment Network (India) Ltd. | Services | 0.02 % | 18.53 Cr | 0.02% | 0.04% | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- | |
| West Coast Paper Mills Ltd. | Consumer Staples | 0.01 % | 9.15 Cr | 0.01% | 0.01% | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 2.86 % | 2,241 Cr |
| GOI | Sovereign | 0.57 % | 1,729 Cr |
| Muthoot Finance Ltd. | Financial | 0.56 % | 588.53 Cr |
| India Universal Trust AL1 | Others | 0.55 % | 426.06 Cr |
| Rajasthan State | Others | 0.53 % | 408.34 Cr |
| Madhya Pradesh State | Others | 0.39 % | 303.99 Cr |
| Maharashtra State | Others | 0.37 % | 299.17 Cr |
| HDFC Bank Ltd. | Financial | 0.28 % | 221.52 Cr |
| Export-Import Bank Of India | Financial | 0.25 % | 195.04 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 0.22 % | 174.9 Cr |
| Axis Bank Ltd. | Financial | 0.22 % | 170.62 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.19 % | 202.85 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.17 % | 448.63 Cr |
| Yes Bank Ltd. | Financial | 0.15 % | 119.98 Cr |
| Uttar Pradesh State | Others | 0.15 % | 113.76 Cr |
| Andhra Pradesh State | Financial | 0.14 % | 108.76 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.14 % | 108.28 Cr |
| Sansar Trust | Others | 0.13 % | 100.29 Cr |
| Bharti Telecom Ltd. | Communication | 0.13 % | 101.39 Cr |
| Vedanta Ltd. | Metals & Mining | 0.13 % | 100.54 Cr |
| IDBI Bank Ltd. | Financial | 0.13 % | 99.52 Cr |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 0.13 % | 101.23 Cr |
| Bank Of Baroda | Financial | 0.13 % | 99.86 Cr |
| Bank of India | Financial | 0.13 % | 99.52 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.12 % | 93.26 Cr |
| TVS Credit Services Ltd. | Financial | 0.11 % | 84 Cr |
| Oberoi Realty Ltd. | Construction | 0.1 % | 75.71 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.1 % | 75.19 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.1 % | 474.82 Cr |
| Adani Enterprises Ltd. | Services | 0.1 % | 74.58 Cr |
| Indostar Capital Finance Ltd. | Financial | 0.09 % | 70.81 Cr |
| Himachal Pradesh State | Others | 0.08 % | 60.19 Cr |
| Aptus Value Housing Finance India Ltd. | Financial | 0.08 % | 60.15 Cr |
| Haryana State | Others | 0.08 % | 61.83 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.08 % | 65.13 Cr |
| LIC Housing Finance Ltd. | Financial | 0.08 % | 64.8 Cr |
| Godrej Properties Ltd. | Construction | 0.07 % | 50.81 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 0.06 % | 50.41 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.06 % | 40.1 Cr |
| REC Ltd. | Financial | 0.06 % | 50.19 Cr |
| Telangana State | Financial | 0.05 % | 40.8 Cr |
| Tyger Capital Pvt. Ltd. | Financial | 0.04 % | 25.07 Cr |
| SBFC Finance Ltd. | Financial | 0.04 % | 30 Cr |
| Karnataka State | Others | 0.03 % | 26.3 Cr |
| Odisha State | Financial | 0.03 % | 21.26 Cr |
| West Bengal State | Others | 0.02 % | 14.19 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3,125 Cr | -- | 3,109 Cr |
| Reliance Industries Ltd. | Energy | 2,410 Cr | -- | 2,410 Cr |
| Axis Bank Ltd. | Financial | 2,243 Cr | -- | 2,386 Cr |
| HDFC Bank Ltd. | Financial | 2,298 Cr | -- | 2,315 Cr |
| ITC Ltd. | Consumer Staples | 1,983 Cr | -- | 1,981 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aditya Birla Lifestyle Brands Ltd. | Services | 20.65 Cr | -- | 20.65 Cr |
| Entertainment Network (India) Ltd. | Services | 18.53 Cr | -- | 18.53 Cr |
| Cyient DLM Ltd. | Capital Goods | 17.77 Cr | -- | 17.77 Cr |
| West Coast Paper Mills Ltd. | Consumer Staples | 9.15 Cr | -- | 9.15 Cr |
| Biocon Ltd. | Healthcare | 105.36 Cr | -- | 53.5L |