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Invesco India Arbitrage Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 6 |
| Top 10 Stocks (%) | 96.13000000000001 % |
| Top 5 Stocks (%) | 95.73 % |
| Top 3 Stocks (%) | 94.16000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
-0.250475 %
This fund
Vs
67.54 %
Category
Mid Cap Stocks (%)
-0.14856499999999997 %
This fund
Vs
25.59 %
Category
Small Cap Stocks (%)
-0.030917000000000004 %
This fund
Vs
6.86 %
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 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 1.5599999999999992 % | 433.15 Cr | 2.2300000000000013 % | 600.59 Cr | 3.310000000000001 % | 887.19 Cr | 3.900000000000001 % | 985.5 Cr | 1.4900000000000009 % | 361.08 Cr | 2.2900000000000005 % | 501.82 Cr | 2.13 % | 412.55 Cr | 2.2400000000000015 % | 418.95 Cr | 3.5200000000000005 % | 658.71 Cr | 1.6000000000000005 % | 292.2 Cr | 1.8900000000000001 % | 347.65 Cr | 3.209999999999999 % | 567.03 Cr | 1.88 % | 327.87 Cr | 0.4500000000000013 % | 75.94 Cr | 0.4900000000000003 % | 78.42 Cr | 0.5200000000000005 % | 81.22 Cr | 3.4799999999999986 % | 531.26 Cr | 0.7100000000000006 % | 105.02 Cr | 1.4299999999999993 % | 205.66 Cr | 4.36 % | 556.68 Cr | |
| Capital Goods | -0.02999999999999986 % | 013.97 Cr | -0.010000000000000328 % | 010.33 Cr | -0.040000000000000036 % | 012.64 Cr | -0.04 % | 09.85 Cr | -0.050000000000000044 % | 010.67 Cr | -0.020000000000000018 % | 04.31 Cr | 0.010000000000000009 % | 02.49 Cr | 0.010000000000000037 % | 04.12 Cr | -0.05000000000000009 % | 08.07 Cr | -0.020000000000000018 % | 05.85 Cr | -0.020000000000000205 % | 05.85 Cr | -0.010000000000000231 % | 06.65 Cr | -0.06000000000000025 % | 06.73 Cr | -0.04999999999999982 % | 08.05 Cr | -0.060000000000000275 % | 010.66 Cr | -0.07000000000000027 % | 07.9 Cr | -0.03000000000000002 % | 04.61 Cr | -0.029999999999999805 % | 03.62 Cr | -0.030000000000000027 % | 02.81 Cr | -0.010000000000000009 % | 01.86 Cr | |
| Services | -0.010000000000000092 % | 010.83 Cr | -0.03000000000000002 % | 015.7 Cr | -0.0600000000000005 % | 016.52 Cr | -0.03999999999999988 % | 09.31 Cr | 0.0 % | 04.77 Cr | -0.020000000000000018 % | 05.02 Cr | -0.040000000000000036 % | 03.71 Cr | 0.019999999999999813 % | 1.79 Cr | -0.06000000000000021 % | 07.81 Cr | -0.020000000000000018 % | 06.19 Cr | -0.06000000000000008 % | 05.82 Cr | -0.050000000000000655 % | 09.8 Cr | -0.16999999999999993 % | 028.8 Cr | -0.02000000000000035 % | 05.95 Cr | -1.1102230246251565E-16 % | 04.46 Cr | -0.030000000000000027 % | 03.31 Cr | -0.020000000000000073 % | 03.83 Cr | -0.020000000000000018 % | 04.27 Cr | -0.050000000000000044 % | 06.47 Cr | -0.07000000000000006 % | 05.11 Cr | |
| Healthcare | -4.163336342344337E-17 % | 08.17 Cr | -0.01 % | 07.16 Cr | -0.010000000000000009 % | 05.1 Cr | -0.02 % | 05.95 Cr | -0.03999999999999998 % | 05.48 Cr | -0.040000000000000036 % | 04.85 Cr | -0.02999999999999997 % | 02.77 Cr | 1.2836953722228372E-16 % | 02.81 Cr | 5.551115123125783E-17 % | 03.22 Cr | -0.010000000000000009 % | 02.14 Cr | 0.0 % | 02.75 Cr | -0.010000000000000009 % | 03.85 Cr | -0.020000000000000018 % | 03.36 Cr | -0.020000000000000018 % | 04.01 Cr | -0.020000000000000018 % | 02.79 Cr | -0.03999999999999998 % | 02.74 Cr | -0.009999999999999981 % | 02.6 Cr | -0.040000000000000036 % | 04.4 Cr | -0.010000000000000009 % | 02.3 Cr | -0.029999999999999916 % | 02.09 Cr | |
| Metals & Mining | -0.02000000000000013 % | 08.24 Cr | -0.030000000000000027 % | 05.92 Cr | -0.040000000000000036 % | 09.85 Cr | -0.0299999999999999 % | 02.17 Cr | 0.019999999999999962 % | 14.01 L | -0.010000000000000009 % | 03.11 Cr | 0.010000000000000009 % | 02.01 Cr | 5.551115123125783E-17 % | 02.81 Cr | 3.469446951953614E-17 % | 04.12 Cr | -0.010000000000000009 % | 02.55 Cr | -0.01 % | 03.58 Cr | -0.030000000000000027 % | 04.44 Cr | 0.0 % | 01.79 Cr | -0.010000000000000009 % | 01.03 Cr | -0.020000000000000018 % | 03.47 Cr | -0.03999999999999961 % | 05.19 Cr | -0.029999999999999954 % | 06.57 Cr | -0.049999999999999545 % | 06.42 Cr | -0.009999999999999787 % | 04.11 Cr | -0.030000000000000027 % | 04.65 Cr | |
| Consumer Staples | -0.030000000000000027 % | 07.54 Cr | -0.03999999999999998 % | 06.44 Cr | -0.019999999999999962 % | 07.29 Cr | -0.009999999999999972 % | 03.74 Cr | 0.020000000000000018 % | 01.54 Cr | -0.020000000000000233 % | 07.04 Cr | -0.020000000000000018 % | 05.01 Cr | 1.734723475976807E-17 % | 048.91 L | -8.326672684688674E-17 % | 02.43 Cr | -0.030000000000000027 % | 03.97 Cr | -0.009999999999999953 % | 01.35 Cr | 0.0 % | 099 L | -0.010000000000000009 % | 01 Cr | 0.0 % | 14.3 L | -0.010000000000000009 % | 01.91 Cr | -0.030000000000000027 % | 01.45 Cr | -0.009999999999999967 % | 01.62 Cr | -0.020000000000000018 % | 02.91 Cr | -0.010000000000000009 % | 02.36 Cr | 0.0 % | 13.69 L | |
| Automobile | -0.009999999999999953 % | 03.1 Cr | 0.00999999999999999 % | 2.7 Cr | -1.3877787807814457E-17 % | 01.17 Cr | -0.010000000000000009 % | 21.83 L | 0.0 % | 059.55 L | 0.009999999999999953 % | 01.45 Cr | -3.8163916471489756E-17 % | 03.31 Cr | -0.020000000000000073 % | 03.68 Cr | -0.06999999999999978 % | 012.56 Cr | -0.060000000000000275 % | 08.39 Cr | -0.060000000000000164 % | 011.36 Cr | -0.04999999999999982 % | 09.11 Cr | 0.020000000000000323 % | 4.98 Cr | -0.01 % | 061.32 L | -0.010000000000000009 % | 02.09 Cr | 0.0 % | 01.89 Cr | -0.020000000000000018 % | 01.85 Cr | -0.030000000000000027 % | 01.63 Cr | 0.0 % | 01.08 Cr | -0.010000000000000009 % | 085.31 L | |
| Energy | -0.04000000000000015 % | 06.43 Cr | 2.0000000000000004 % | 545.79 Cr | 0.5000000000000004 % | 136.01 Cr | 0.3900000000000007 % | 91.37 Cr | 0.38 % | 95.96 Cr | -0.010000000000000009 % | 05.9 Cr | -0.06000000000000027 % | 08.26 Cr | -0.0400000000000002 % | 05.23 Cr | -0.07999999999999943 % | 016.35 Cr | -0.09000000000000047 % | 013.95 Cr | -0.050000000000000266 % | 08.26 Cr | -0.08000000000000007 % | 017.37 Cr | -0.04999999999999982 % | 010.62 Cr | -0.04000000000000026 % | 03.33 Cr | -0.040000000000000216 % | 05.73 Cr | -0.04000000000000003 % | 08.8 Cr | -0.059999999999999776 % | 08.75 Cr | -0.05000000000000071 % | 05.97 Cr | -0.05999999999999983 % | 09.95 Cr | -0.03000000000000025 % | 04.96 Cr | |
| Communication | 0.1500000000000004 % | 39.41 Cr | 0.17 % | 44.21 Cr | 0.3800000000000001 % | 95.36 Cr | 1.37 % | 345.5 Cr | 0.8200000000000001 % | 196.67 Cr | 1.78 % | 401.94 Cr | 0.7299999999999999 % | 142.84 Cr | 0.77 % | 143.25 Cr | 0.75 % | 141.57 Cr | 0.78 % | 140.5 Cr | 0.49000000000000005 % | 90.03 Cr | -0.020000000000000018 % | 03.78 Cr | -0.020000000000000018 % | 03.84 Cr | -0.040000000000000036 % | 05.93 Cr | -0.009999999999999676 % | 03.07 Cr | -0.029999999999999583 % | 06.1 Cr | -0.040000000000000036 % | 04.8 Cr | -0.029999999999999916 % | 03.13 Cr | -0.030000000000000027 % | 03.06 Cr | -0.04000000000000026 % | 04.02 Cr | |
| Construction | 0.0 % | 04.26 Cr | -0.010000000000000009 % | 05.61 Cr | -0.010000000000000092 % | 07.42 Cr | -0.009999999999999861 % | 04.77 Cr | -0.010000000000000009 % | 03.45 Cr | 0.0 % | 27.43 L | -0.020000000000000018 % | 01.44 Cr | 1.0408340855860843E-17 % | 01.6 Cr | -0.02000000000000004 % | 02.61 Cr | -0.010000000000000009 % | 01.93 Cr | -0.01999999999999989 % | 03.2 Cr | -0.010000000000000009 % | 03.75 Cr | -0.019999999999999907 % | 04.75 Cr | -0.020000000000000018 % | 02.85 Cr | -0.010000000000000064 % | 02.24 Cr | -0.010000000000000009 % | 02.49 Cr | -0.020000000000000184 % | 02.71 Cr | -0.020000000000000018 % | 02.37 Cr | -0.020000000000000018 % | 03.41 Cr | -0.010000000000000009 % | 01.52 Cr | |
| Technology | -0.010000000000000009 % | 02.95 Cr | -0.020000000000000184 % | 04.54 Cr | -0.019999999999999955 % | 01.97 Cr | -0.01000000000000013 % | 04.71 Cr | -0.03 % | 05.39 Cr | 0.010000000000000231 % | 02.3 Cr | -0.029999999999999596 % | 04.44 Cr | -0.010000000000000037 % | 02.98 Cr | 0.010000000000000037 % | 01.64 Cr | -0.010000000000000009 % | 03.6 Cr | -0.03000000000000025 % | 07.4 Cr | -0.019999999999999796 % | 021.71 L | -0.010000000000000009 % | 02.43 Cr | -0.030000000000000027 % | 03.52 Cr | -0.03000000000000025 % | 03.46 Cr | -0.049999999999999656 % | 06.35 Cr | -0.019999999999999574 % | 02.03 Cr | -0.040000000000000036 % | 06.87 Cr | -0.03000000000000025 % | 05.56 Cr | -0.04000000000000026 % | 04.07 Cr | |
| Chemicals | -0.010000000000000056 % | 03.4 Cr | -0.010000000000000009 % | 02.98 Cr | 1.734723475976807E-17 % | 02.62 Cr | -0.039999999999999925 % | 012.96 Cr | -0.060000000000000026 % | 013.96 Cr | -2.7755575615628914E-17 % | 090.81 L | -5.551115123125783E-17 % | 094.05 L | 0.0 % | 01.6 Cr | -0.020000000000000073 % | 02.82 Cr | -0.030000000000000027 % | 03.76 Cr | 0.0 % | 01.85 Cr | -0.010000000000000037 % | 02.81 Cr | -0.010000000000000009 % | 02.47 Cr | -0.010000000000000009 % | 01.46 Cr | -0.010000000000000009 % | 01.2 Cr | -0.010000000000000009 % | 01.15 Cr | -0.010000000000000009 % | 02.03 Cr | -0.019999999999999962 % | 01.54 Cr | 0.0 % | 01.65 Cr | -0.020000000000000018 % | 01.16 Cr | |
| Materials | 2.7755575615628914E-17 % | 02.78 Cr | -0.020000000000000018 % | 02.44 Cr | 0.0 % | 02.63 Cr | -0.020000000000000073 % | 03.43 Cr | 0.020000000000000018 % | 4.32 Cr | -0.020000000000000073 % | 01.77 Cr | -0.010000000000000009 % | 02.07 Cr | -8.326672684688674E-17 % | 01.77 Cr | -0.010000000000000064 % | 03.96 Cr | -0.010000000000000009 % | 02.95 Cr | -0.01 % | 01.82 Cr | 0.0 % | 01.78 Cr | -0.010000000000000009 % | 01.23 Cr | 0.0 % | 066.22 L | -0.010000000000000037 % | 02.06 Cr | -0.010000000000000009 % | 03 Cr | -0.02000000000000001 % | 01.89 Cr | -0.010000000000000009 % | 02.57 Cr | -0.009999999999999898 % | 02.17 Cr | -0.030000000000000027 % | 01.76 Cr | |
| Consumer Discretionary | 0.0 % | 02.96 Cr | -0.01 % | 02.77 Cr | -0.01 % | 02.55 Cr | 0.0 % | 01.3 Cr | 0.0 % | 01.3 Cr | 6.418476861114186E-17 % | 01.32 Cr | 6.938893903907228E-18 % | 01.12 Cr | -0.01 % | 051.46 L | 0.0 % | 076.28 L | -0.020000000000000018 % | 075.95 L | 0.0 % | 01.04 Cr | 0.0 % | 047.94 L | 0.0 % | 09.25 L | 1.3877787807814457E-17 % | 036.43 L | -0.010000000000000009 % | 064.34 L | -0.009999999999999953 % | 095.92 L | 0.0 % | 013.35 L | -0.010000000000000009 % | 043.69 L | 0.0 % | 059.66 L | 0.0 % | 024.71 L | |
| Insurance | -6.938893903907228E-18 % | 059.33 L | 0.0 % | 086.45 L | 0.0 % | 026.15 L | -6.938893903907228E-18 % | 019.1 L | 0.0 % | 035.02 L | 0.0 % | 01.6 Cr | 0.0 % | 093.41 L | -0.009999999999999992 % | 086.9 L | 0.0 % | 01.54 Cr | 0.0 % | 031.63 L | 0.0 % | 017.36 L | -0.010000000000000009 % | 043.1 L | 0.0 % | 022.8 L | 0.0 % | 010.57 L | -0.010000000000000009 % | 01.11 Cr | 0.0 % | 01.22 Cr | -0.009999999999999981 % | 01.41 Cr | -0.010000000000000009 % | 01.45 Cr | 0.0 % | 064.45 L | 0.0 % | 041.15 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.43 % | 1,214 Cr | 4.43% | 3.73% | 2.46% |
| ICICI Bank Ltd. | Financial | 4.41 % | 1,208 Cr | 4.41% | 4.11% | 4.64% |
| Eternal Ltd. | Services | 2.82 % | 773.99 Cr | 2.82% | 4.09% | 0.01% |
| Vodafone Idea Ltd. | Communication | 2.35 % | 642.86 Cr | 2.35% | 1.4% | 0.98% |
| Reliance Industries Ltd. | Energy | 2.06 % | 564.87 Cr | 2.06% | 4.34% | 2.88% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.85 % | 506.17 Cr | 1.85% | 0.7% | 0.43% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.85 % | 506.52 Cr | 1.85% | 0.86% | 0.1% |
| ITC Ltd. | Consumer Staples | 1.83 % | 501.84 Cr | 1.83% | 0.37% | 1.35% |
| JIO Financial Services Ltd. | Financial | 1.63 % | 446.23 Cr | 1.63% | 0.91% | 1.39% |
| Indus Towers Ltd. | Communication | 1.49 % | 409.32 Cr | 1.49% | 0.77% | 0.46% |
| JSW Steel Ltd. | Metals & Mining | 1.32 % | 361.98 Cr | 1.32% | 1.05% | 0.44% |
| Solar Industries India Ltd. | Chemicals | 1.3 % | 355.98 Cr | 1.3% | 0.46% | 0.06% |
| Axis Bank Ltd. | Financial | 1.21 % | 331.94 Cr | 1.21% | 2.06% | 1.33% |
| Bharat Electronics Ltd. | Capital Goods | 1.2 % | 329.52 Cr | 1.2% | 0.85% | 0.16% |
| Polycab India Ltd. | Capital Goods | 1.14 % | 312.85 Cr | 1.14% | 0.24% | 0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.07 % | 292.83 Cr | 1.07% | 0.41% | 0.28% |
| Aurobindo Pharma Ltd. | Healthcare | 1.07 % | 291.88 Cr | 1.07% | 0.67% | 0.19% |
| Marico Ltd. | Consumer Staples | 1.07 % | 292.91 Cr | 1.07% | 0.65% | 0.76% |
| Trent Ltd. | Services | 0.98 % | 267.18 Cr | 0.98% | 0.69% | 0.54% |
| DLF Ltd. | Construction | 0.97 % | 266.25 Cr | 0.97% | 0.59% | 0.38% |
| Patanjali Foods Ltd. | Consumer Staples | 0.9 % | 246.06 Cr | 0.9% | 0.24% | 0.06% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.89 % | 243.96 Cr | 0.89% | 0.54% | 0.01% |
| Shriram Finance Ltd | Financial | 0.87 % | 237.1 Cr | 0.87% | 0.79% | 0.08% |
| Aditya Birla Capital Ltd. | Financial | 0.85 % | 233.63 Cr | 0.85% | 0.71% | 0.5% |
| Max Financial Services Ltd. | Financial | 0.84 % | 229.3 Cr | 0.84% | 0.26% | 0.15% |
| Max Healthcare Institute Ltd. | Healthcare | 0.84 % | 229.18 Cr | 0.84% | 0.14% | 0.31% |
| NMDC Ltd. | Metals & Mining | 0.76 % | 209.56 Cr | 0.76% | 0.88% | 0.22% |
| Kotak Mahindra Bank Ltd. | Financial | 0.72 % | 197.92 Cr | 0.72% | 1.02% | 0.09% |
| Suzlon Energy Ltd. | Capital Goods | 0.72 % | 196.84 Cr | 0.72% | 0.06% | -- |
| Container Corporation Of India Ltd. | Services | 0.71 % | 195.15 Cr | 0.71% | 0.28% | 0.21% |
| Biocon Ltd. | Healthcare | 0.7 % | 192.51 Cr | 0.7% | 0.23% | 0.0% |
| Tata Steel Ltd. | Metals & Mining | 0.69 % | 188.97 Cr | 0.69% | 0.25% | 0.33% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.68 % | 185.31 Cr | 0.68% | 1.37% | 0.38% |
| Hindalco Industries Ltd. | Metals & Mining | 0.68 % | 185.58 Cr | 0.68% | 0.29% | 0.06% |
| Power Finance Corporation Ltd. | Financial | 0.67 % | 184.8 Cr | 0.67% | 0.36% | 0.51% |
| UPL Ltd. | Chemicals | 0.67 % | 183.27 Cr | 0.67% | 0.36% | 0.2% |
| Manappuram Finance Ltd. | Financial | 0.65 % | 178.28 Cr | 0.65% | 0.14% | 0.38% |
| Laurus Labs Ltd. | Healthcare | 0.63 % | 171.5 Cr | 0.63% | 0.22% | 0.3% |
| LIC Housing Finance Ltd. | Financial | 0.62 % | 171.03 Cr | 0.62% | 0.55% | 0.4% |
| Tata Elxsi Ltd. | Technology | 0.62 % | 170.52 Cr | 0.62% | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.62 % | 169.28 Cr | 0.62% | 0.91% | 0.25% |
| Mphasis Ltd. | Technology | 0.62 % | 170.47 Cr | 0.62% | 0.19% | 0.59% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.61 % | 165.95 Cr | 0.61% | 0.59% | 0.49% |
| State Bank of India | Financial | 0.57 % | 156.9 Cr | 0.57% | 1.47% | 1.03% |
| Maruti Suzuki India Ltd. | Automobile | 0.57 % | 156.61 Cr | 0.57% | 0.04% | 0.42% |
| Bharat Forge Ltd. | Automobile | 0.57 % | 157.03 Cr | 0.57% | -- | -- |
| Bajaj Finance Ltd. | Financial | 0.56 % | 152.53 Cr | 0.56% | 0.07% | 0.88% |
| Ambuja Cements Ltd. | Materials | 0.55 % | 149.66 Cr | 0.55% | 0.35% | 0.16% |
| NBCC (India) Ltd. | Construction | 0.55 % | 151.41 Cr | 0.55% | 0.27% | 0.07% |
| Bandhan Bank Ltd. | Financial | 0.54 % | 147.56 Cr | 0.54% | 0.16% | 0.47% |
| Varun Beverages Ltd. | Consumer Staples | 0.54 % | 149.01 Cr | 0.54% | 0.43% | 0.89% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.53 % | 144.48 Cr | 0.53% | 0.82% | 1.02% |
| Yes Bank Ltd. | Financial | 0.53 % | 143.95 Cr | 0.53% | 0.96% | 0.61% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.52 % | 142.54 Cr | 0.52% | 0.35% | 0.03% |
| TVS Motor Company Ltd. | Automobile | 0.52 % | 142.88 Cr | 0.52% | 1.78% | 0.18% |
| Adani Green Energy Ltd. | Capital Goods | 0.49 % | 135.45 Cr | 0.49% | 1.39% | 0.45% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.49 % | 135.06 Cr | 0.49% | 0.04% | -- |
| Indian Oil Corporation Ltd. | Energy | 0.48 % | 131.21 Cr | 0.48% | 0.58% | 0.13% |
| Power Grid Corporation Of India Ltd. | Energy | 0.47 % | 128.04 Cr | 0.47% | 0.31% | 0.24% |
| Inox Wind Ltd. | Capital Goods | 0.47 % | 128.95 Cr | 0.47% | 0.2% | 0.01% |
| REC Ltd. | Financial | 0.46 % | 127.17 Cr | 0.46% | 1.06% | 0.83% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.46 % | 126.31 Cr | 0.46% | 0.54% | 0.65% |
| Titan Company Ltd. | Consumer Discretionary | 0.45 % | 122.73 Cr | 0.45% | 0.28% | 0.7% |
| SRF Ltd. | Chemicals | 0.44 % | 119.92 Cr | 0.44% | 0.17% | 0.05% |
| Punjab National Bank | Financial | 0.42 % | 115.07 Cr | 0.42% | 0.56% | 0.27% |
| Ultratech Cement Ltd. | Materials | 0.41 % | 111.88 Cr | 0.41% | 0.25% | 0.54% |
| Samvardhana Motherson International Ltd. | Automobile | 0.41 % | 113.22 Cr | 0.41% | 0.19% | 0.57% |
| Mahindra & Mahindra Ltd. | Automobile | 0.4 % | 108.9 Cr | 0.4% | 0.35% | 0.4% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.38 % | 102.93 Cr | 0.38% | 0.62% | 0.65% |
| Jubilant FoodWorks Ltd. | Services | 0.37 % | 100.19 Cr | 0.37% | 0.44% | 0.21% |
| Coforge Ltd. | Technology | 0.37 % | 101.77 Cr | 0.37% | 0.31% | 0.02% |
| Coal India Ltd. | Materials | 0.36 % | 98.68 Cr | 0.36% | 1.03% | 0.44% |
| Persistent Systems Ltd. | Technology | 0.36 % | 99.09 Cr | 0.36% | 0.19% | 0.01% |
| NTPC Ltd. | Energy | 0.36 % | 99.06 Cr | 0.36% | 0.3% | 0.13% |
| Nestle India Ltd. | Consumer Staples | 0.35 % | 96.66 Cr | 0.35% | 0.36% | 0.32% |
| Grasim Industries Ltd. | Materials | 0.35 % | 96.25 Cr | 0.35% | 0.16% | 0.7% |
| Kaynes Technology India Ltd. | Capital Goods | 0.35 % | 95.91 Cr | 0.35% | 0.06% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.35 % | 95.9 Cr | 0.35% | 0.24% | 0.11% |
| FSN E-Commerce Ventures Ltd. | Services | 0.34 % | 93.13 Cr | 0.34% | 0.08% | -- |
| RBL Bank Ltd. | Financial | 0.33 % | 90.94 Cr | 0.33% | 0.37% | 0.25% |
| HDFC Asset Management Company Ltd. | Financial | 0.32 % | 86.98 Cr | 0.32% | 0.01% | 0.22% |
| Vedanta Ltd. | Metals & Mining | 0.32 % | 88.13 Cr | 0.32% | 0.64% | 0.49% |
| Petronet LNG Ltd. | Energy | 0.31 % | 83.61 Cr | 0.31% | 0.17% | 0.32% |
| PNB Housing Finance Ltd. | Financial | 0.3 % | 83.3 Cr | 0.3% | 0.2% | 0.02% |
| Indusind Bank Ltd. | Financial | 0.3 % | 81 Cr | 0.3% | 1.45% | 0.19% |
| Tube Investments Of India Ltd. | Automobile | 0.3 % | 82.81 Cr | 0.3% | 0.07% | 0.56% |
| Zydus Lifesciences Ltd. | Healthcare | 0.3 % | 82.53 Cr | 0.3% | 0.02% | 0.17% |
| Adani Energy Solutions Ltd. | Energy | 0.29 % | 78.36 Cr | 0.29% | 0.62% | 1.03% |
| Divi's Laboratories Ltd. | Healthcare | 0.29 % | 80.41 Cr | 0.29% | 0.04% | 0.46% |
| Asian Paints Ltd. | Materials | 0.28 % | 77.4 Cr | 0.28% | 0.26% | 0.07% |
| Indian Energy Exchange Ltd. | Services | 0.28 % | 76.9 Cr | 0.28% | 0.17% | 0.32% |
| Larsen & Toubro Ltd. | Construction | 0.27 % | 74.74 Cr | 0.27% | 0.37% | 0.2% |
| Jindal Steel Ltd. | Metals & Mining | 0.27 % | 74.29 Cr | 0.27% | 0.15% | 0.1% |
| Bharti Airtel Ltd. | Communication | 0.26 % | 72.31 Cr | 0.26% | 0.41% | 0.54% |
| Bajaj Finserv Ltd. | Financial | 0.25 % | 68.54 Cr | 0.25% | 0.26% | 0.34% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.24 % | 64.7 Cr | 0.24% | 0.22% | 0.38% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.23 % | 63.04 Cr | 0.23% | 0.09% | 0.14% |
| Godrej Properties Ltd. | Construction | 0.23 % | 62.5 Cr | 0.23% | 0.66% | 0.46% |
| Tech Mahindra Ltd. | Technology | 0.23 % | 62.61 Cr | 0.23% | 0.21% | 0.47% |
| GMR Airports Ltd. | Construction | 0.22 % | 60.2 Cr | 0.22% | 0.71% | 0.25% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.22 % | 61.09 Cr | 0.22% | 0.09% | 0.03% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.22 % | 59.11 Cr | 0.22% | 0.44% | 0.88% |
| Macrotech Developers Ltd. | Construction | 0.21 % | 58.55 Cr | 0.21% | 0.44% | -- |
| Delhivery Ltd. | Services | 0.21 % | 57.23 Cr | 0.21% | 0.07% | 0.02% |
| Oracle Financial Services Software Ltd. | Technology | 0.21 % | 58.45 Cr | 0.21% | 0.07% | 0.35% |
| UNO Minda Ltd. | Automobile | 0.2 % | 55.16 Cr | 0.2% | 0.02% | -- |
| Bank Of Baroda | Financial | 0.2 % | 56.08 Cr | 0.2% | 1.35% | 0.31% |
| HCL Technologies Ltd. | Technology | 0.2 % | 56.02 Cr | 0.2% | 0.68% | 0.01% |
| Exide Industries Ltd. | Capital Goods | 0.19 % | 51.7 Cr | 0.19% | 0.49% | 0.17% |
| Bank of India | Financial | 0.19 % | 52.13 Cr | 0.19% | 0.28% | 0.35% |
| One97 Communications Ltd. | Services | 0.19 % | 51.22 Cr | 0.19% | 0.54% | 0.65% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.17 % | 45.21 Cr | 0.17% | 0.27% | 1.17% |
| Britannia Industries Ltd. | Consumer Staples | 0.17 % | 45.76 Cr | 0.17% | 0.29% | 0.05% |
| The Phoenix Mills Ltd. | Construction | 0.16 % | 43.98 Cr | 0.16% | 0.63% | 0.02% |
| Tata Power Company Ltd. | Energy | 0.16 % | 44.8 Cr | 0.16% | 0.08% | 0.3% |
| IDFC First Bank Ltd. | Financial | 0.16 % | 42.95 Cr | 0.16% | 0.49% | 1.01% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.15 % | 40.11 Cr | 0.15% | 0.33% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.15 % | 41.59 Cr | 0.15% | 0.02% | 0.27% |
| BSE Ltd. | Services | 0.15 % | 39.97 Cr | 0.15% | 0.07% | -- |
| Interglobe Aviation Ltd. | Services | 0.14 % | 37.49 Cr | 0.14% | -- | 0.05% |
| United Spirits Ltd. | Consumer Staples | 0.14 % | 38.34 Cr | 0.14% | 0.38% | 0.49% |
| Syngene International Ltd. | Healthcare | 0.14 % | 39.64 Cr | 0.14% | 0.11% | 0.24% |
| Havells India Ltd. | Capital Goods | 0.14 % | 38.32 Cr | 0.14% | 0.05% | 0.35% |
| Sammaan Capital Ltd. | Financial | 0.14 % | 37.57 Cr | 0.14% | 0.45% | -- |
| JSW Energy Ltd. | Capital Goods | 0.13 % | 34.97 Cr | 0.13% | 0.43% | 0.25% |
| Bharat Dynamics Ltd. | Capital Goods | 0.12 % | 31.51 Cr | 0.12% | 0.1% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.11 % | 31.34 Cr | 0.11% | -- | 0.52% |
| Adani Enterprises Ltd. | Services | 0.11 % | 30.17 Cr | 0.11% | 0.49% | 0.87% |
| Eicher Motors Ltd. | Automobile | 0.11 % | 30.56 Cr | 0.11% | 0.02% | 0.17% |
| Prestige Estates Projects Ltd. | Construction | 0.1 % | 26.98 Cr | 0.1% | 0.16% | 0.17% |
| Lupin Ltd. | Healthcare | 0.1 % | 26.62 Cr | 0.1% | 0.55% | 0.06% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.1 % | 27.37 Cr | 0.1% | 0.1% | 0.13% |
| Muthoot Finance Ltd. | Financial | 0.09 % | 24.52 Cr | 0.09% | 0.07% | 0.04% |
| Cipla Ltd. | Healthcare | 0.09 % | 23.34 Cr | 0.09% | 0.04% | 0.37% |
| Alkem Laboratories Ltd. | Healthcare | 0.08 % | 21.47 Cr | 0.08% | 0.23% | -- |
| Dalmia Bharat Ltd. | Materials | 0.08 % | 20.56 Cr | 0.08% | -- | 0.04% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.08 % | 20.59 Cr | 0.08% | 0.12% | 0.1% |
| Pidilite Industries Ltd. | Chemicals | 0.07 % | 18.9 Cr | 0.07% | 0.35% | 0.39% |
| Tata Technologies Ltd | Services | 0.06 % | 17.02 Cr | 0.06% | 0.01% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.06 % | 16.66 Cr | 0.06% | 0.01% | 0.04% |
| The Indian Hotels Company Ltd. | Services | 0.06 % | 15.58 Cr | 0.06% | 0.2% | 0.03% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.06 % | -- | -- | -- | |
| Fortis Healthcare Ltd. | Healthcare | 0.06 % | 15.14 Cr | 0.06% | 0.16% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.06 % | 16.25 Cr | 0.06% | 0.03% | 0.72% |
| GAIL (India) Ltd. | Energy | 0.06 % | 16.16 Cr | 0.06% | 0.56% | 0.57% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.06 % | 15.31 Cr | 0.06% | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.05 % | 14.81 Cr | 0.05% | 0.28% | 0.17% |
| IIFL Finance Ltd. | Financial | 0.05 % | 14.8 Cr | 0.05% | 0.09% | 0.12% |
| Tata Consultancy Services Ltd. | Technology | 0.05 % | 12.73 Cr | 0.05% | 1.81% | 2.04% |
| Computer Age Management Services Ltd. | Services | 0.05 % | 13.33 Cr | 0.05% | 0.07% | -- |
| Life Insurance Corporation of India | Insurance | 0.05 % | 14.9 Cr | 0.05% | 0.0% | 0.01% |
| Bosch Ltd. | Automobile | 0.05 % | 14.5 Cr | 0.05% | 0.06% | 0.23% |
| Oil India Ltd. | Energy | 0.05 % | 14.07 Cr | 0.05% | 0.01% | 0.33% |
| NHPC Ltd. | Energy | 0.05 % | 14.85 Cr | 0.05% | 0.08% | 0.02% |
| Union Bank of India | Financial | 0.04 % | 9.66 Cr | 0.04% | 0.1% | 0.01% |
| Info Edge (India) Ltd. | Services | 0.04 % | 12.3 Cr | 0.04% | 0.06% | 0.01% |
| Hitachi Energy India Ltd. | Capital Goods | 0.04 % | 11.16 Cr | 0.04% | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.04 % | 11.95 Cr | 0.04% | 0.35% | 0.41% |
| Indian Bank | Financial | 0.03 % | 8.37 Cr | 0.03% | -- | -- |
| Indian Railway Finance Corporation Ltd. | Financial | 0.03 % | 7.89 Cr | 0.03% | 0.14% | -- |
| Central Depository Services (India) Ltd. | Financial | 0.03 % | 8.15 Cr | 0.03% | -- | -- |
| Torrent Power Ltd. | Energy | 0.03 % | 9.1 Cr | 0.03% | 0.08% | -- |
| Hero Motocorp Ltd. | Automobile | 0.03 % | 8.39 Cr | 0.03% | -- | 0.33% |
| PB Fintech Ltd. | Services | 0.03 % | 7.41 Cr | 0.03% | 0.15% | 0.14% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.02 % | 4.59 Cr | 0.02% | 0.06% | 0.16% |
| Piramal Pharma Ltd. | Healthcare | 0.02 % | 5.33 Cr | 0.02% | 0.01% | -- |
| Dabur India Ltd. | Consumer Staples | 0.02 % | 5.72 Cr | 0.02% | 0.25% | 0.13% |
| Mankind Pharma Ltd. | Healthcare | 0.02 % | 4.69 Cr | 0.02% | 0.05% | -- |
| National Aluminium Company Ltd. | Metals & Mining | 0.02 % | 5.3 Cr | 0.02% | 0.58% | 0.04% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.01 % | 1.51 Cr | 0.01% | 0.19% | 1.16% |
| Nuvama Wealth Management Ltd. | Financial | 0.01 % | 3.18 Cr | 0.01% | 0.03% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.01 % | 3.93 Cr | 0.01% | 0.32% | 0.76% |
| L&T Finance Ltd. | Financial | 0.01 % | 2.34 Cr | 0.01% | 0.09% | -- |
| Siemens Ltd. | Capital Goods | 0.01 % | 3.37 Cr | 0.01% | 0.07% | 0.55% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| 360 ONE Wealth Ltd. | Financial | 0.36 % | 100.09 Cr |
| Infina Finance Pvt. Ltd. | Financial | 0.35 % | 95.13 Cr |
| Bharti Telecom Ltd. | Communication | 0.19 % | 50.69 Cr |
| Reserve Bank of India | Financial | 0.18 % | 49.75 Cr |
| Muthoot Finance Ltd. | Financial | 0.18 % | 125.85 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 0.18 % | 49.55 Cr |
| Tata Capital Ltd. | Financial | 0.18 % | 48.74 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 108.9 Cr | -- | 3.91 Cr |
| Jubilant FoodWorks Ltd. | Services | 100.19 Cr | -- | 24.22L |
| Computer Age Management Services Ltd. | Services | 13.33 Cr | -- | 10.02L |
| GAIL (India) Ltd. | Energy | 16.16 Cr | -- | 10.36L |
| Syngene International Ltd. | Healthcare | 39.64 Cr | -- | 16.14L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vodafone Idea Ltd. | Communication | 642.86 Cr | -- | 4.18 Cr |
| Eternal Ltd. | Services | 773.99 Cr | -- | 5.05 Cr |
| ICICI Bank Ltd. | Financial | 1,208 Cr | -- | 7.32 Cr |
| HDFC Bank Ltd. | Financial | 1,214 Cr | -- | 7.75 Cr |
| Bharti Airtel Ltd. | Communication | 72.31 Cr | -- | 20.96 Cr |