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Kotak Arbitrage Fund Direct-Growth Portfolio Analysis
Previously called: Kotak Equity Arbitrage Direct-G
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 98.79 % |
| Top 5 Stocks (%) | 98.79 % |
| Top 3 Stocks (%) | 97.85000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
-0.529177 %
This fund
Vs
67.54 %
Category
Mid Cap Stocks (%)
-0.17651399999999998 %
This fund
Vs
25.59 %
Category
Small Cap Stocks (%)
-0.024308999999999997 %
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 | 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 | 0.5199999999999998 % | 376.35 Cr | 0.9599999999999995 % | 673.41 Cr | 2.8999999999999995 % | 2,071 Cr | 2.8400000000000003 % | 2,047 Cr | 2.220000000000001 % | 1,609 Cr | 6.659999999999998 % | 4,471 Cr | 13.129999999999994 % | 7,922 Cr | 3.92 % | 2,163 Cr | 2.200000000000001 % | 1,198 Cr | -0.1200000000000003 % | 059.01 Cr | -0.11000000000000024 % | 059.98 Cr | 0.7300000000000002 % | 395.69 Cr | 1.3299999999999996 % | 676.59 Cr | 1.46 % | 685.53 Cr | -0.1599999999999997 % | 068.98 Cr | -0.06999999999999673 % | 033.9 Cr | 0.020000000000000462 % | 4.21 Cr | 2.910000000000003 % | 1,145 Cr | 3.2699999999999996 % | 1,184 Cr | |
| Services | -0.23999999999999977 % | 0192.79 Cr | -0.049999999999999815 % | 035.08 Cr | 0.30999999999999983 % | 215.48 Cr | -0.030000000000000027 % | 032.17 Cr | -0.030000000000000027 % | 021.23 Cr | 0.1299999999999999 % | 83.28 Cr | -0.009999999999999787 % | 07.9 Cr | 0.2700000000000001 % | 135.51 Cr | 0.04000000000000001 % | 17.97 Cr | -0.050000000000000044 % | 015.42 Cr | -0.020000000000000157 % | 019.07 Cr | -0.09000000000000008 % | 037.8 Cr | -0.050000000000000044 % | 013.38 Cr | -0.020000000000000018 % | 016.94 Cr | -0.030000000000000027 % | 013.89 Cr | -0.020000000000000018 % | 013.82 Cr | -0.04999999999999988 % | 018.52 Cr | -0.050000000000000044 % | 013.88 Cr | -0.039999999999999813 % | 013.65 Cr | |
| Metals & Mining | -0.03999999999999998 % | 023.82 Cr | -0.05999999999999983 % | 030.98 Cr | -0.029999999999999805 % | 030.82 Cr | -0.029999999999999805 % | 019.27 Cr | -0.010000000000000009 % | 07.93 Cr | 0.009999999999999992 % | 02.29 Cr | -0.030000000000000027 % | 09.81 Cr | -0.040000000000000036 % | 013.64 Cr | -0.040000000000000036 % | 09.69 Cr | -0.010000000000000009 % | 012.25 Cr | -0.029999999999999992 % | 011.66 Cr | -0.010000000000000009 % | 09.5 Cr | -0.010000000000000009 % | 05.79 Cr | -0.020000000000000018 % | 011.61 Cr | -0.050000000000000044 % | 014.96 Cr | -0.059999999999999803 % | 015.58 Cr | -0.039999999999999925 % | 014.61 Cr | 0.0 % | 08.17 Cr | -0.010000000000000009 % | 08.89 Cr | |
| Capital Goods | -0.03000000000000002 % | 028.04 Cr | -0.020000000000000018 % | 020.91 Cr | -0.050000000000000044 % | 022.07 Cr | -0.009999999999999981 % | 015.9 Cr | -0.010000000000000009 % | 013.23 Cr | 0.18000000000000005 % | 126.73 Cr | -0.020000000000000018 % | 08.87 Cr | -0.010000000000000009 % | 11.04 Cr | 0.010000000000000009 % | 010.25 Cr | -0.04999999999999999 % | 016.08 Cr | -0.05000000000000004 % | 017.89 Cr | -0.040000000000000036 % | 018.91 Cr | -0.030000000000000027 % | 015.97 Cr | -0.030000000000000027 % | 020.63 Cr | -0.040000000000000036 % | 018.42 Cr | -0.020000000000000018 % | 013.63 Cr | -0.040000000000000036 % | 012.06 Cr | -0.030000000000000027 % | 010.35 Cr | 0.020000000000000018 % | 6.74 Cr | |
| Energy | -0.029999999999999805 % | 025.14 Cr | -0.030000000000000027 % | 05.22 Cr | -0.019999999999999796 % | 013.39 Cr | -0.010000000000000231 % | 021.53 Cr | -0.020000000000000018 % | 014.62 Cr | 0.2899999999999998 % | 182.22 Cr | -0.040000000000000924 % | 026.8 Cr | -0.060000000000000275 % | 033.1 Cr | -0.04000000000000006 % | 021.85 Cr | -0.0400000000000007 % | 023.35 Cr | -0.07999999999999968 % | 040.88 Cr | -0.04999999999999982 % | 028.05 Cr | -0.02000000000000035 % | 014.66 Cr | -0.030000000000000027 % | 020.25 Cr | -0.07999999999999985 % | 028.63 Cr | -0.07000000000000073 % | 027.66 Cr | -0.0599999999999995 % | 026.31 Cr | -0.07000000000000028 % | 027.38 Cr | -0.04000000000000026 % | 013.72 Cr | |
| Healthcare | -0.030000000000000027 % | 021.07 Cr | -0.050000000000000044 % | 026.34 Cr | -0.010000000000000009 % | 022.09 Cr | -0.02999999999999997 % | 016.84 Cr | -0.020000000000000018 % | 015.7 Cr | -0.019999999999999907 % | 05.36 Cr | -0.030000000000000027 % | 08.42 Cr | 0.020000000000000018 % | 9.45 Cr | 0.020000000000000018 % | 11.45 Cr | -0.030000000000000027 % | 017.26 Cr | -0.050000000000000086 % | 019.75 Cr | -0.009999999999999981 % | 012.52 Cr | 6.938893903907228E-18 % | 1.04 Cr | 0.0 % | 011.35 Cr | -0.030000000000000027 % | 013.14 Cr | -0.020000000000000018 % | 010.51 Cr | -0.040000000000000036 % | 010.62 Cr | -0.019999999999999962 % | 07.04 Cr | -0.050000000000000044 % | 05.93 Cr | |
| Automobile | -0.019999999999999907 % | 017.01 Cr | -0.030000000000000027 % | 013.73 Cr | -0.01999999999999965 % | 020.73 Cr | -0.040000000000000036 % | 014.13 Cr | -0.019999999999999962 % | 09.72 Cr | 0.08000000000000007 % | 66.1 Cr | -0.010000000000000009 % | 09.99 Cr | 0.06000000000000005 % | 25.72 Cr | -0.04999999999999974 % | 07.18 Cr | -0.04000000000000026 % | 026.03 Cr | -0.06999999999999998 % | 031.27 Cr | -0.01000000000000012 % | 07.23 Cr | 0.0 % | 06.6 Cr | -0.020000000000000018 % | 08.15 Cr | -0.030000000000000027 % | 014.83 Cr | -0.01999999999999988 % | 013.75 Cr | -0.010000000000000009 % | 011.35 Cr | 0.09999999999999998 % | 39.38 Cr | 0.5 % | 180.44 Cr | |
| Consumer Staples | -0.02999999999999997 % | 016.83 Cr | -0.06000000000000005 % | 022.66 Cr | -0.050000000000000044 % | 022.57 Cr | -0.03999999999999998 % | 014.22 Cr | -0.030000000000000082 % | 05.34 Cr | -0.010000000000000009 % | 010.63 Cr | -0.030000000000000027 % | 014.67 Cr | -0.01 % | 06.42 Cr | -0.030000000000000027 % | 011.68 Cr | 0.0 % | 05.71 Cr | -0.03999999999999995 % | 019.21 Cr | 0.0 % | 011.76 Cr | -0.010000000000000009 % | 07.1 Cr | -0.020000000000000018 % | 010.81 Cr | 0.010000000000000009 % | 88.6 L | -0.01999999999999985 % | 011.49 Cr | -0.03000000000000025 % | 016.97 Cr | -0.020000000000000018 % | 05.88 Cr | 0.010000000000000009 % | 060.51 L | |
| Materials | -0.03000000000000002 % | 014.77 Cr | -0.029999999999999916 % | 011.87 Cr | -0.030000000000000027 % | 09.06 Cr | 0.0 % | 07.53 Cr | 0.010000000000000009 % | 02.83 Cr | -0.010000000000000009 % | 09.32 Cr | -0.009999999999999787 % | 06.52 Cr | 0.15000000000000002 % | 68.83 Cr | -0.020000000000000018 % | 06.93 Cr | -0.010000000000000009 % | 09.88 Cr | -0.04999999999999996 % | 015.75 Cr | -0.040000000000000036 % | 012.66 Cr | 0.0 % | 02.43 Cr | -0.010000000000000009 % | 07.92 Cr | -0.010000000000000009 % | 09.06 Cr | -0.020000000000000028 % | 06.96 Cr | -0.050000000000000266 % | 014.84 Cr | -0.020000000000000018 % | 09.76 Cr | -0.030000000000000027 % | 06.1 Cr | |
| Communication | -0.08999999999999986 % | 063.08 Cr | -0.010000000000000009 % | 010.89 Cr | -0.020000000000000018 % | 015.68 Cr | -0.019999999999999907 % | 012.47 Cr | -0.010000000000000009 % | 08.95 Cr | -0.009999999999999787 % | 014.57 Cr | -0.030000000000000027 % | 08.87 Cr | -0.010000000000000009 % | 09.55 Cr | -0.02000000000000024 % | 014.51 Cr | -0.030000000000000027 % | 012.04 Cr | 0.0 % | 010.96 Cr | 0.0 % | 07.11 Cr | -0.019999999999999907 % | 08.25 Cr | 0.0 % | 08.82 Cr | -0.010000000000000009 % | 08.92 Cr | -0.02000000000000001 % | 010.55 Cr | -0.010000000000000009 % | 09.07 Cr | -0.020000000000000018 % | 08.11 Cr | -0.010000000000000009 % | 02.39 Cr | |
| Technology | -0.010000000000000009 % | 08.72 Cr | 0.0 % | 012.11 Cr | 0.010000000000000009 % | 06.49 Cr | 0.0 % | 011.88 Cr | -0.030000000000000138 % | 018.74 Cr | -0.009999999999999787 % | 5.53 Cr | -0.020000000000000018 % | 011.97 Cr | 0.15999999999999992 % | 90.5 Cr | -0.010000000000000009 % | 013.85 Cr | -0.010000000000000009 % | 014.92 Cr | -0.019999999999999768 % | 012.08 Cr | -0.029999999999999583 % | 016.22 Cr | -0.030000000000000027 % | 010.77 Cr | -0.010000000000000231 % | 010.13 Cr | -0.00999999999999998 % | 010.34 Cr | -0.02000000000000026 % | 06.37 Cr | -0.020000000000000018 % | 010.46 Cr | 0.33 % | 127.14 Cr | 0.34000000000000025 % | 126.31 Cr | |
| Construction | -0.010000000000000009 % | 09.11 Cr | -0.020000000000000018 % | 011.66 Cr | -0.010000000000000009 % | 015.77 Cr | 0.0 % | 010.72 Cr | -0.020000000000000046 % | 011.25 Cr | 0.1 % | 61.77 Cr | -0.009999999999999953 % | 03.45 Cr | -0.010000000000000009 % | 08.13 Cr | -0.020000000000000018 % | 06.03 Cr | -0.030000000000000027 % | 09.56 Cr | -0.02000000000000001 % | 08.9 Cr | -0.030000000000000027 % | 013.97 Cr | -0.030000000000000027 % | 09.3 Cr | -0.020000000000000018 % | 08.64 Cr | -0.030000000000000027 % | 08 Cr | -0.010000000000000342 % | 06.68 Cr | -0.009999999999999787 % | 08.28 Cr | -0.029999999999999943 % | 07.07 Cr | 0.44999999999999996 % | 162.53 Cr | |
| Chemicals | -0.010000000000000009 % | 05.46 Cr | 0.0 % | 07.13 Cr | -0.010000000000000009 % | 05.4 Cr | 0.0 % | 03.02 Cr | 0.0 % | 05.39 Cr | -0.010000000000000064 % | 012.38 Cr | -0.019999999999999976 % | 011.81 Cr | -0.03000000000000004 % | 015.97 Cr | -0.039999999999999925 % | 021.51 Cr | -0.010000000000000009 % | 06.43 Cr | -0.020000000000000018 % | 09.92 Cr | -0.009999999999999981 % | 06.43 Cr | 0.0 % | 04.08 Cr | -0.010000000000000023 % | 04.22 Cr | 0.0 % | 02.7 Cr | -0.010000000000000009 % | 03.78 Cr | 0.0 % | 04.28 Cr | 0.0 % | 03.39 Cr | 0.010000000000000009 % | 8.42 Cr | |
| Insurance | -0.010000000000000009 % | 04.23 Cr | -0.010000000000000009 % | 03.84 Cr | 0.0 % | 01.21 Cr | -0.010000000000000009 % | 02.6 Cr | 0.0 % | 02.61 Cr | 0.0 % | 04.64 Cr | -0.010000000000000009 % | 02.11 Cr | 0.0 % | 05.66 Cr | 0.15999999999999992 % | 96.42 Cr | -0.020000000000000018 % | 05.21 Cr | -0.020000000000000018 % | 05.25 Cr | 0.0 % | 03.14 Cr | 0.0 % | 02.03 Cr | 0.0 % | 05.02 Cr | -0.010000000000000009 % | 04.37 Cr | -0.009999999999999992 % | 05.27 Cr | 0.0 % | 05.82 Cr | 0.0 % | 02.43 Cr | 0.0 % | 03.08 Cr | |
| Consumer Discretionary | -0.010000000000000009 % | 03.5 Cr | -0.020000000000000018 % | 07.5 Cr | -0.010000000000000009 % | 06.62 Cr | -0.01999999999999995 % | 03.07 Cr | -0.00999999999999994 % | 03.55 Cr | 0.0 % | 03.04 Cr | -0.010000000000000009 % | 03.95 Cr | -0.010000000000000009 % | 01.99 Cr | -0.019999999999999962 % | 01.8 Cr | -0.010000000000000009 % | 05.54 Cr | -0.019999999999999976 % | 08.04 Cr | -0.010000000000000009 % | 03.88 Cr | 0.0 % | 06.28 Cr | 0.0 % | 03.54 Cr | -0.020000000000000018 % | 03.23 Cr | 0.0 % | 070.02 L | 0.0 % | 098.42 L | 0.0 % | 01.43 Cr | -0.010000000000000009 % | 01.25 Cr | |
| Textiles | 0.0 % | 0400.0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.0 % | 011.59 L | 0 % | 0 | 0.0 % | 016.86 L | -0.009999999999999953 % | 01.48 Cr | 0.0 % | 01.19 L | 0.0 % | 01.64 Cr | 0.03 % | 16.92 Cr | 0.01 % | 3.68 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.0 % | 05.98 L | 0.0 % | 036.47 L | 0.0 % | 07.76 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.15 % | 2,997 Cr | 4.15% | 3.93% | 2.29% |
| ICICI Bank Ltd. | Financial | 2.59 % | 1,866 Cr | 2.59% | 3.56% | 3.55% |
| Kotak Mahindra Bank Ltd. | Financial | 2.15 % | 1,549 Cr | 2.15% | 1.6% | 0.44% |
| Axis Bank Ltd. | Financial | 1.81 % | 1,303 Cr | 1.81% | 2.37% | 1.31% |
| JSW Steel Ltd. | Metals & Mining | 1.74 % | 1,257 Cr | 1.74% | 1.87% | 0.34% |
| Eternal Ltd. | Services | 1.71 % | 1,233 Cr | 1.71% | 2.53% | 0.06% |
| Bajaj Finance Ltd. | Financial | 1.58 % | 1,143 Cr | 1.58% | 0.44% | 0.9% |
| ITC Ltd. | Consumer Staples | 1.56 % | 1,124 Cr | 1.56% | 0.89% | 1.72% |
| Ultratech Cement Ltd. | Materials | 1.55 % | 1,120 Cr | 1.55% | 0.57% | 0.81% |
| Bharat Electronics Ltd. | Capital Goods | 1.51 % | 1,088 Cr | 1.51% | 1.17% | 0.44% |
| Reliance Industries Ltd. | Energy | 1.45 % | 1,047 Cr | 1.45% | 3.43% | 4.47% |
| Vedanta Ltd. | Metals & Mining | 1.35 % | 971.34 Cr | 1.35% | 1.0% | 1.17% |
| Tata Steel Ltd. | Metals & Mining | 1.33 % | 960.23 Cr | 1.33% | 0.94% | 0.9% |
| Mahindra & Mahindra Ltd. | Automobile | 1.27 % | 913.35 Cr | 1.27% | 2.04% | 0.95% |
| Trent Ltd. | Services | 1.25 % | 902.48 Cr | 1.25% | 1.05% | 0.8% |
| JIO Financial Services Ltd. | Financial | 1.25 % | 901.76 Cr | 1.25% | 1.18% | 0.76% |
| Grasim Industries Ltd. | Materials | 1.16 % | 839.01 Cr | 1.16% | 1.06% | 1.23% |
| Bajaj Finserv Ltd. | Financial | 1.1 % | 790.81 Cr | 1.1% | 1.42% | 0.78% |
| Vodafone Idea Ltd. | Communication | 1.05 % | 754.99 Cr | 1.05% | 0.82% | 0.41% |
| State Bank of India | Financial | 1.03 % | 744.23 Cr | 1.03% | 1.05% | 1.35% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.02 % | 738.01 Cr | 1.02% | 0.91% | 0.23% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.0 % | 722.62 Cr | 1.0% | 0.78% | 0.31% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.93 % | 670.38 Cr | 0.93% | 0.8% | 1.25% |
| Max Healthcare Institute Ltd. | Healthcare | 0.92 % | 662.14 Cr | 0.92% | 0.83% | 0.38% |
| Maruti Suzuki India Ltd. | Automobile | 0.91 % | 659.86 Cr | 0.91% | 0.25% | 0.23% |
| Bharti Airtel Ltd. | Communication | 0.89 % | 639.21 Cr | 0.89% | 1.53% | 1.34% |
| Power Grid Corporation Of India Ltd. | Energy | 0.81 % | 584.78 Cr | 0.81% | 0.79% | 0.19% |
| BSE Ltd. | Services | 0.78 % | 561.84 Cr | 0.78% | 0.35% | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.75 % | 544.12 Cr | 0.75% | 0.35% | 0.42% |
| Tech Mahindra Ltd. | Technology | 0.75 % | 538.55 Cr | 0.75% | 0.03% | 0.63% |
| Yes Bank Ltd. | Financial | 0.74 % | 533.91 Cr | 0.74% | 0.44% | 0.51% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.74 % | 534.87 Cr | 0.74% | 0.76% | 0.41% |
| Polycab India Ltd. | Capital Goods | 0.72 % | 520.47 Cr | 0.72% | 0.1% | 0.12% |
| HDFC Asset Management Company Ltd. | Financial | 0.71 % | 509.53 Cr | 0.71% | 0.05% | 0.22% |
| Larsen & Toubro Ltd. | Construction | 0.71 % | 509.3 Cr | 0.71% | 1.11% | 0.07% |
| Power Finance Corporation Ltd. | Financial | 0.7 % | 507.57 Cr | 0.7% | 0.56% | 0.72% |
| Varun Beverages Ltd. | Consumer Staples | 0.7 % | 505.61 Cr | 0.7% | 0.62% | 0.6% |
| NTPC Ltd. | Energy | 0.7 % | 502.62 Cr | 0.7% | 1.05% | 0.37% |
| Adani Green Energy Ltd. | Capital Goods | 0.66 % | 474.03 Cr | 0.66% | 0.49% | 0.7% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.65 % | 470.56 Cr | 0.65% | 0.41% | 0.28% |
| Max Financial Services Ltd. | Financial | 0.63 % | 456.4 Cr | 0.63% | 0.35% | 0.34% |
| TVS Motor Company Ltd. | Automobile | 0.62 % | 445.06 Cr | 0.62% | 0.9% | 0.13% |
| UPL Ltd. | Chemicals | 0.61 % | 440.34 Cr | 0.61% | 0.22% | 0.06% |
| Persistent Systems Ltd. | Technology | 0.59 % | 423.92 Cr | 0.59% | 0.55% | 0.24% |
| Coforge Ltd. | Technology | 0.58 % | 415.14 Cr | 0.58% | 0.61% | 0.36% |
| Marico Ltd. | Consumer Staples | 0.58 % | 421.8 Cr | 0.58% | 0.39% | 0.44% |
| Suzlon Energy Ltd. | Capital Goods | 0.57 % | 413.07 Cr | 0.57% | 0.16% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.56 % | 400.46 Cr | 0.56% | 0.83% | 0.29% |
| Indus Towers Ltd. | Communication | 0.55 % | 398.72 Cr | 0.55% | 0.57% | 0.65% |
| Indian Oil Corporation Ltd. | Energy | 0.55 % | 396.49 Cr | 0.55% | 0.32% | 0.38% |
| Punjab National Bank | Financial | 0.55 % | 400.3 Cr | 0.55% | 0.36% | 0.05% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.55 % | 397.8 Cr | 0.55% | 0.15% | 0.21% |
| The Indian Hotels Company Ltd. | Services | 0.53 % | 383.98 Cr | 0.53% | 0.57% | 0.16% |
| Ambuja Cements Ltd. | Materials | 0.52 % | 376.49 Cr | 0.52% | 0.51% | 0.23% |
| REC Ltd. | Financial | 0.52 % | 376.28 Cr | 0.52% | 0.47% | 0.34% |
| Bank Of Baroda | Financial | 0.52 % | 375.63 Cr | 0.52% | 0.61% | 0.12% |
| Aurobindo Pharma Ltd. | Healthcare | 0.51 % | 366.9 Cr | 0.51% | 0.29% | 0.36% |
| GAIL (India) Ltd. | Energy | 0.5 % | 360.46 Cr | 0.5% | 0.45% | 0.55% |
| Shriram Finance Ltd | Financial | 0.46 % | 330.3 Cr | 0.46% | 0.98% | 0.54% |
| NMDC Ltd. | Metals & Mining | 0.46 % | 330.38 Cr | 0.46% | 0.3% | 0.11% |
| Jindal Steel Ltd. | Metals & Mining | 0.46 % | 335.1 Cr | 0.46% | 0.34% | 0.39% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.43 % | 307.63 Cr | 0.43% | 0.45% | 0.16% |
| DLF Ltd. | Construction | 0.41 % | 296.65 Cr | 0.41% | 0.57% | 0.4% |
| Tube Investments Of India Ltd. | Automobile | 0.41 % | 292.72 Cr | 0.41% | 0.22% | 0.2% |
| Aditya Birla Capital Ltd. | Financial | 0.4 % | 290.41 Cr | 0.4% | 0.25% | 0.17% |
| Titan Company Ltd. | Consumer Discretionary | 0.4 % | 285.87 Cr | 0.4% | 0.89% | 1.05% |
| Nestle India Ltd. | Consumer Staples | 0.39 % | 282.52 Cr | 0.39% | 0.31% | 0.41% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.38 % | 275.16 Cr | 0.38% | 0.06% | 0.06% |
| Interglobe Aviation Ltd. | Services | 0.37 % | 269.11 Cr | 0.37% | 0.0% | 0.02% |
| United Spirits Ltd. | Consumer Staples | 0.37 % | 268.47 Cr | 0.37% | 0.37% | 0.52% |
| Biocon Ltd. | Healthcare | 0.37 % | 269.92 Cr | 0.37% | 0.08% | 0.02% |
| SRF Ltd. | Chemicals | 0.37 % | 270.29 Cr | 0.37% | 0.16% | 0.19% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.36 % | 263.35 Cr | 0.36% | 0.24% | 0.25% |
| Indusind Bank Ltd. | Financial | 0.35 % | 254.74 Cr | 0.35% | 0.25% | 0.11% |
| Solar Industries India Ltd. | Chemicals | 0.34 % | 245.53 Cr | 0.34% | 0.33% | 0.04% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.34 % | -- | -- | -- | |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.34 % | 244.12 Cr | 0.34% | 0.58% | 0.31% |
| Tata Power Company Ltd. | Energy | 0.34 % | 242.84 Cr | 0.34% | 0.13% | 0.22% |
| Union Bank of India | Financial | 0.33 % | 235.34 Cr | 0.33% | 0.25% | 0.04% |
| One97 Communications Ltd. | Services | 0.33 % | 235.99 Cr | 0.33% | 0.73% | 0.52% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.32 % | 230.28 Cr | 0.32% | 0.22% | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.32 % | 232.65 Cr | 0.32% | 0.41% | 0.2% |
| Eicher Motors Ltd. | Automobile | 0.31 % | 222.73 Cr | 0.31% | 0.5% | 0.22% |
| Adani Energy Solutions Ltd. | Energy | 0.3 % | 217.26 Cr | 0.3% | 0.28% | 0.46% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.3 % | 217.33 Cr | 0.3% | 0.01% | 0.24% |
| SBI Life Insurance Company Ltd. | Insurance | 0.3 % | 218.24 Cr | 0.3% | 0.15% | 0.26% |
| Godrej Properties Ltd. | Construction | 0.29 % | 208.68 Cr | 0.29% | 0.29% | 0.04% |
| Laurus Labs Ltd. | Healthcare | 0.29 % | 210.2 Cr | 0.29% | 0.15% | 0.16% |
| Delhivery Ltd. | Services | 0.29 % | 206.39 Cr | 0.29% | 0.38% | 0.01% |
| PB Fintech Ltd. | Services | 0.29 % | 207.98 Cr | 0.29% | 0.3% | 0.11% |
| Patanjali Foods Ltd. | Consumer Staples | 0.28 % | 204.67 Cr | 0.28% | 0.24% | 0.05% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.28 % | -- | -- | -- | |
| Petronet LNG Ltd. | Energy | 0.27 % | 197.4 Cr | 0.27% | 0.18% | 0.29% |
| Tata Consultancy Services Ltd. | Technology | 0.27 % | 195.36 Cr | 0.27% | 1.18% | 1.45% |
| Britannia Industries Ltd. | Consumer Staples | 0.26 % | 186.35 Cr | 0.26% | 0.77% | 0.34% |
| Coal India Ltd. | Materials | 0.25 % | 183.89 Cr | 0.25% | 0.13% | 0.23% |
| Alkem Laboratories Ltd. | Healthcare | 0.24 % | 174 Cr | 0.24% | 0.3% | 0.0% |
| Container Corporation Of India Ltd. | Services | 0.23 % | 168.24 Cr | 0.23% | 0.17% | 0.2% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.22 % | 160.17 Cr | 0.22% | 0.71% | 0.01% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.22 % | 155.28 Cr | 0.22% | -- | 0.21% |
| NBCC (India) Ltd. | Construction | 0.22 % | 159.96 Cr | 0.22% | 0.13% | 0.12% |
| Infosys Ltd. | Technology | 0.22 % | 161.79 Cr | 0.22% | 0.05% | 1.78% |
| Fortis Healthcare Ltd. | Healthcare | 0.22 % | 158.94 Cr | 0.22% | 0.16% | -- |
| Bharat Forge Ltd. | Automobile | 0.22 % | 162.11 Cr | 0.22% | -- | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.21 % | 150.65 Cr | 0.21% | 0.36% | 0.21% |
| Bandhan Bank Ltd. | Financial | 0.21 % | 149.97 Cr | 0.21% | 0.15% | 0.18% |
| Inox Wind Ltd. | Capital Goods | 0.21 % | 150.98 Cr | 0.21% | 0.16% | 0.02% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.21 % | 153.29 Cr | 0.21% | 0.26% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.21 % | 153.94 Cr | 0.21% | -- | -- |
| Sammaan Capital Ltd. | Financial | 0.21 % | 149.98 Cr | 0.21% | 0.1% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.21 % | 153.91 Cr | 0.21% | 0.43% | 0.19% |
| PNB Housing Finance Ltd. | Financial | 0.2 % | 142.86 Cr | 0.2% | 0.11% | 0.02% |
| Bank of India | Financial | 0.2 % | 147.43 Cr | 0.2% | 0.19% | 0.18% |
| Prestige Estates Projects Ltd. | Construction | 0.19 % | 136.28 Cr | 0.19% | 0.3% | 0.08% |
| Macrotech Developers Ltd. | Construction | 0.19 % | 140.6 Cr | 0.19% | 0.38% | -- |
| LIC Housing Finance Ltd. | Financial | 0.19 % | 138.93 Cr | 0.19% | 0.21% | 0.25% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.19 % | 140.07 Cr | 0.19% | 0.22% | 0.31% |
| Pidilite Industries Ltd. | Chemicals | 0.18 % | 128.82 Cr | 0.18% | 0.35% | 0.61% |
| Samvardhana Motherson International Ltd. | Automobile | 0.18 % | 129.89 Cr | 0.18% | 0.22% | 0.49% |
| Dalmia Bharat Ltd. | Materials | 0.17 % | 124.93 Cr | 0.17% | 0.0% | 0.07% |
| UNO Minda Ltd. | Automobile | 0.17 % | 122.62 Cr | 0.17% | 0.0% | -- |
| GMR Airports Ltd. | Construction | 0.15 % | 109.12 Cr | 0.15% | 0.33% | 0.23% |
| RBL Bank Ltd. | Financial | 0.15 % | 110.29 Cr | 0.15% | 0.2% | 0.16% |
| Cipla Ltd. | Healthcare | 0.15 % | 109.04 Cr | 0.15% | 0.09% | 0.17% |
| NHPC Ltd. | Energy | 0.15 % | 108.34 Cr | 0.15% | 0.04% | 0.1% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.14 % | 103.58 Cr | 0.14% | 0.15% | 0.08% |
| Dabur India Ltd. | Consumer Staples | 0.14 % | 98.2 Cr | 0.14% | 0.23% | 0.09% |
| Mankind Pharma Ltd. | Healthcare | 0.14 % | 97.6 Cr | 0.14% | 0.07% | -- |
| Bosch Ltd. | Automobile | 0.14 % | 100.28 Cr | 0.14% | 0.11% | 0.21% |
| Manappuram Finance Ltd. | Financial | 0.14 % | 101.54 Cr | 0.14% | 0.16% | 0.17% |
| Indian Bank | Financial | 0.13 % | 96.78 Cr | 0.13% | -- | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.13 % | 93.24 Cr | 0.13% | 0.1% | 0.08% |
| Havells India Ltd. | Capital Goods | 0.13 % | 92.11 Cr | 0.13% | 0.16% | 0.2% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.12 % | 86.01 Cr | 0.12% | 0.02% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.12 % | 86.86 Cr | 0.12% | 0.24% | 0.76% |
| Mphasis Ltd. | Technology | 0.12 % | 87.88 Cr | 0.12% | 0.04% | 0.28% |
| Oracle Financial Services Software Ltd. | Technology | 0.12 % | 84.28 Cr | 0.12% | 0.03% | 0.23% |
| Muthoot Finance Ltd. | Financial | 0.11 % | 80.29 Cr | 0.11% | 0.06% | 0.06% |
| Nuvama Wealth Management Ltd. | Financial | 0.11 % | 76.46 Cr | 0.11% | 0.05% | -- |
| Info Edge (India) Ltd. | Services | 0.11 % | 77.01 Cr | 0.11% | 0.09% | 0.05% |
| IDFC First Bank Ltd. | Financial | 0.11 % | 82.02 Cr | 0.11% | 0.27% | 0.53% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.11 % | 81.07 Cr | 0.11% | 0.41% | 0.33% |
| Zydus Lifesciences Ltd. | Healthcare | 0.11 % | 80.15 Cr | 0.11% | 0.18% | 0.15% |
| Shree Cement Ltd. | Materials | 0.1 % | 70.95 Cr | 0.1% | 0.01% | 0.0% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.1 % | 72.4 Cr | 0.1% | 0.12% | -- |
| Hero Motocorp Ltd. | Automobile | 0.1 % | 72.62 Cr | 0.1% | 0.07% | 0.41% |
| Bharat Dynamics Ltd. | Capital Goods | 0.09 % | 64.31 Cr | 0.09% | 0.12% | -- |
| Cummins India Ltd. | Capital Goods | 0.09 % | 65.36 Cr | 0.09% | -- | 0.14% |
| Syngene International Ltd. | Healthcare | 0.09 % | 63.79 Cr | 0.09% | 0.09% | 0.16% |
| Torrent Power Ltd. | Energy | 0.09 % | 67.64 Cr | 0.09% | 0.17% | 0.09% |
| PG Electroplast Ltd. | Capital Goods | 0.08 % | 55.69 Cr | 0.08% | 0.1% | -- |
| The Phoenix Mills Ltd. | Construction | 0.07 % | 52.41 Cr | 0.07% | 0.23% | 0.06% |
| JSW Energy Ltd. | Capital Goods | 0.07 % | 52.73 Cr | 0.07% | 0.35% | 0.31% |
| Lupin Ltd. | Healthcare | 0.07 % | 51.99 Cr | 0.07% | 0.47% | 0.2% |
| Kaynes Technology India Ltd. | Capital Goods | 0.07 % | 51.48 Cr | 0.07% | 0.07% | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.06 % | 46.33 Cr | 0.06% | 0.21% | 0.51% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.06 % | 45.88 Cr | 0.06% | 0.02% | 0.25% |
| Life Insurance Corporation of India | Insurance | 0.06 % | 42.06 Cr | 0.06% | 0.03% | 0.21% |
| HCL Technologies Ltd. | Technology | 0.06 % | 44.6 Cr | 0.06% | 0.52% | 0.04% |
| SBI Cards And Payment Services Ltd. | Financial | 0.06 % | 42.11 Cr | 0.06% | -- | 0.08% |
| Tata Elxsi Ltd. | Technology | 0.05 % | 34.37 Cr | 0.05% | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 0.05 % | 34.62 Cr | 0.05% | 0.04% | -- |
| Page Industries Ltd. | Textiles | 0.05 % | 37.19 Cr | 0.05% | -- | -- |
| Bajaj Holdings & Investment Ltd. | Financial | 0.05 % | 39.08 Cr | 0.05% | -- | -- |
| Angel One Ltd. | Financial | 0.05 % | 38.85 Cr | 0.05% | 0.0% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.04 % | 32.39 Cr | 0.04% | 0.0% | 0.27% |
| Exide Industries Ltd. | Capital Goods | 0.04 % | 26.27 Cr | 0.04% | 0.19% | 0.12% |
| Computer Age Management Services Ltd. | Services | 0.04 % | 30.78 Cr | 0.04% | 0.02% | -- |
| Kei Industries Ltd. | Capital Goods | 0.04 % | 32 Cr | 0.04% | 0.19% | 0.19% |
| Siemens Ltd. | Capital Goods | 0.04 % | 26.1 Cr | 0.04% | 0.17% | 0.41% |
| Oil India Ltd. | Energy | 0.04 % | 32.25 Cr | 0.04% | 0.02% | 0.32% |
| Indian Energy Exchange Ltd. | Services | 0.04 % | 28.03 Cr | 0.04% | 0.07% | 0.21% |
| Adani Enterprises Ltd. | Services | 0.03 % | 18.55 Cr | 0.03% | 0.21% | 0.82% |
| IIFL Finance Ltd. | Financial | 0.03 % | 18.63 Cr | 0.03% | 0.14% | 0.15% |
| Waaree Energies Ltd. | Energy | 0.02 % | 11.06 Cr | 0.02% | -- | -- |
| Swiggy Ltd. | Services | 0.02 % | 15.46 Cr | 0.02% | -- | -- |
| Central Depository Services (India) Ltd. | Financial | 0.02 % | 11.79 Cr | 0.02% | 0.0% | -- |
| Bajaj Auto Ltd. | Automobile | 0.02 % | 12.61 Cr | 0.02% | -- | 0.13% |
| Hitachi Energy India Ltd. | Capital Goods | 0.02 % | 14.46 Cr | 0.02% | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.02 % | 16.29 Cr | 0.02% | 0.04% | 0.12% |
| ABB India Ltd. | Capital Goods | 0.01 % | 6.72 Cr | 0.01% | 0.03% | 0.29% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.01 % | 4.73 Cr | 0.01% | -- | -- |
| AU Small Finance Bank Ltd. | Financial | 0.01 % | 5.56 Cr | 0.01% | -- | -- |
| Supreme Industries Ltd. | Materials | 0.01 % | 10.38 Cr | 0.01% | 0.1% | 0.08% |
| National Aluminium Company Ltd. | Metals & Mining | 0.01 % | 10.01 Cr | 0.01% | 0.17% | 0.16% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 0.44 % | 320.57 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.21 % | 147.98 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| UPL Ltd. | Chemicals | 440.34 Cr | -- | 440.34 Cr |
| Marico Ltd. | Consumer Staples | 421.8 Cr | -- | 421.8 Cr |
| Suzlon Energy Ltd. | Capital Goods | 413.07 Cr | -- | 413.07 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 244.12 Cr | -- | 244.12 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 153.91 Cr | -- | 153.91 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ultratech Cement Ltd. | Materials | 1,120 Cr | -- | 6.94 Cr |
| Eternal Ltd. | Services | 1,233 Cr | -- | 7.78 Cr |
| JSW Steel Ltd. | Metals & Mining | 1,257 Cr | -- | 8.1 Cr |
| HDFC Bank Ltd. | Financial | 2,997 Cr | -- | 18.79 Cr |
| Bharti Airtel Ltd. | Communication | 639.21 Cr | -- | 260.07 Cr |