Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Kotak Arbitrage Fund Direct-Growth Portfolio Analysis
Previously called: Kotak Equity Arbitrage Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 17.660000000000004 % |
| Top 5 Stocks (%) | 17.660000000000004 % |
| Top 3 Stocks (%) | 17.660000000000004 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
-0.070245 %
This fund
Vs
69.28 %
Category
Mid Cap Stocks (%)
-0.017046000000000002 %
This fund
Vs
24.78 %
Category
Small Cap Stocks (%)
-0.0027089999999999996 %
This fund
Vs
5.94 %
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 | 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 | 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 | 0.5700000000000003 % | 210.48 Cr | 3.670000000000001 % | 1,157 Cr | 3.9100000000000024 % | 1,142 Cr | 27.15 % | 7,437 Cr | |
| Energy | -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 | -0.07999999999999993 % | 027.52 Cr | -0.09000000000000052 % | 028.97 Cr | -0.040000000000000036 % | 013.12 Cr | 12.509999999999998 % | 3,430 Cr | |
| Services | 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 | -0.05000000000000021 % | 023.93 Cr | -0.05000000000000082 % | 018.69 Cr | -0.040000000000000036 % | 010.37 Cr | 5.5 % | 1,505 Cr | |
| Metals & Mining | -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 | -0.06000000000000005 % | 011.68 Cr | -0.030000000000000027 % | 07.5 Cr | -0.02999999999999997 % | 05.23 Cr | 3.2 % | 878.64 Cr | |
| Capital Goods | -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 | -0.030000000000000027 % | 012.35 Cr | -0.010000000000000009 % | 07.07 Cr | 0.0 % | 05.39 Cr | 4.2 % | 1,153 Cr | |
| Automobile | -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 | -0.050000000000000044 % | 08.46 Cr | -0.020000000000000018 % | 05.35 Cr | -0.010000000000000009 % | 04.38 Cr | 3.38 % | 926.84 Cr | |
| Healthcare | -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 | -0.03999999999999987 % | 016.23 Cr | -0.01999999999999999 % | 010.53 Cr | -0.020000000000000018 % | 05.94 Cr | 5.279999999999999 % | 1,446 Cr | |
| Consumer Staples | -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 | -0.030000000000000027 % | 013.73 Cr | -0.030000000000000027 % | 09 Cr | -0.010000000000000009 % | 01.4 Cr | 2.68 % | 733.57 Cr | |
| Construction | -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 | -0.010000000000000009 % | 06.12 Cr | -0.020000000000000018 % | 06.71 Cr | -0.010000000000000009 % | 03.76 Cr | 1.94 % | 530.09 Cr | |
| Technology | 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 | -0.029999999999999805 % | 011.28 Cr | -0.050000000000000044 % | 010.39 Cr | 0.0 % | 02.46 Cr | 1.4400000000000004 % | 392.61 Cr | |
| Communication | -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 | -0.010000000000000064 % | 06.29 Cr | -0.010000000000000009 % | 04.93 Cr | -0.020000000000000018 % | 04.47 Cr | 1.79 % | 490.57 Cr | |
| Materials | -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 | -0.020000000000000018 % | 09.6 Cr | 0.0 % | 06.89 Cr | -0.020000000000000018 % | 04.38 Cr | 5.26 % | 1,440 Cr | |
| Consumer Discretionary | -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 | 0.0 % | 03.52 Cr | 0.0 % | 01.75 Cr | 0.0 % | 066.17 L | 0.47 % | 128.03 Cr | |
| Chemicals | -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 | -0.040000000000000036 % | 05.37 Cr | 0.0 % | 03.11 Cr | -0.010000000000000009 % | 02.01 Cr | 1.9600000000000002 % | 539.47 Cr | |
| Insurance | 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 | -0.010000000000000009 % | 02.91 Cr | 0.0 % | 01.84 Cr | 0.0 % | 01.04 Cr | 0.6799999999999999 % | 186.46 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.93 % | 2,812 Cr | 1.03% | 2.59% | 7.94% |
| ICICI Bank Ltd. | Financial | 3.56 % | 2,545 Cr | 1.13% | 0.53% | 0.3% |
| Reliance Industries Ltd. | Energy | 3.43 % | 2,451 Cr | 6.95% | 2.93% | 3.37% |
| Eternal Ltd. | Services | 2.53 % | 1,811 Cr | 0.01% | -- | -- |
| Axis Bank Ltd. | Financial | 2.37 % | 1,698 Cr | 4.09% | 0.95% | 0.85% |
| Mahindra & Mahindra Ltd. | Automobile | 2.04 % | 1,455 Cr | 0.98% | 1.76% | 0.67% |
| JSW Steel Ltd. | Metals & Mining | 1.87 % | 1,336 Cr | 0.58% | 0.43% | 0.81% |
| Kotak Mahindra Bank Ltd. | Financial | 1.6 % | 1,142 Cr | 1.13% | 1.11% | 1.56% |
| Bharti Airtel Ltd. | Communication | 1.53 % | 1,094 Cr | 1.63% | 0.95% | 0.95% |
| Bajaj Finserv Ltd. | Financial | 1.42 % | 1,013 Cr | 0.56% | 0.28% | 0.66% |
| JIO Financial Services Ltd. | Financial | 1.18 % | 842.18 Cr | 0.31% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 1.18 % | 841.91 Cr | 0.26% | 1.66% | 1.34% |
| Bharat Electronics Ltd. | Capital Goods | 1.17 % | 839.95 Cr | 1.06% | 0.24% | 1.45% |
| Larsen & Toubro Ltd. | Construction | 1.11 % | 790.48 Cr | 0.82% | 0.87% | 2.06% |
| Grasim Industries Ltd. | Materials | 1.06 % | 759.52 Cr | 0.91% | 1.36% | 0.0% |
| Trent Ltd. | Services | 1.05 % | 747.37 Cr | 0.36% | 0.1% | 0.73% |
| State Bank of India | Financial | 1.05 % | 749.93 Cr | 2.27% | 0.56% | 2.01% |
| NTPC Ltd. | Energy | 1.05 % | 749.46 Cr | 1.43% | 1.48% | 0.25% |
| Vedanta Ltd. | Metals & Mining | 1.0 % | 712.49 Cr | 1.09% | 1.34% | 0.82% |
| Shriram Finance Ltd | Financial | 0.98 % | 702.39 Cr | 0.8% | 0.59% | 0.64% |
| Tata Steel Ltd. | Metals & Mining | 0.94 % | 668.7 Cr | 0.96% | 1.56% | 0.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.91 % | 651.19 Cr | 0.48% | 0.45% | 1.41% |
| TVS Motor Company Ltd. | Automobile | 0.9 % | 641.48 Cr | 0.64% | 0.89% | 0.38% |
| ITC Ltd. | Consumer Staples | 0.89 % | 634.38 Cr | 0.13% | 0.71% | 2.05% |
| Titan Company Ltd. | Consumer Discretionary | 0.89 % | 637.89 Cr | 0.29% | 1.63% | 0.03% |
| Max Healthcare Institute Ltd. | Healthcare | 0.83 % | 591.71 Cr | 0.11% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.83 % | 592.56 Cr | 0.29% | 0.36% | 0.48% |
| Vodafone Idea Ltd. | Communication | 0.82 % | 589.92 Cr | 0.42% | 0.69% | 0.72% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.8 % | 573.9 Cr | 1.0% | 1.02% | 1.13% |
| Power Grid Corporation Of India Ltd. | Energy | 0.79 % | 563.78 Cr | 0.42% | 1.24% | 0.66% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.78 % | 558.54 Cr | 0.75% | 1.16% | 0.84% |
| Britannia Industries Ltd. | Consumer Staples | 0.77 % | 549.67 Cr | 0.07% | 0.67% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.76 % | 541.78 Cr | 0.24% | 0.25% | 0.27% |
| One97 Communications Ltd. | Services | 0.73 % | 524.05 Cr | 0.66% | -- | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.71 % | 511.03 Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.62 % | 444.92 Cr | 0.24% | -- | -- |
| Coforge Ltd. | Technology | 0.61 % | 433.03 Cr | 0.19% | 0.36% | 0.19% |
| Bank Of Baroda | Financial | 0.61 % | 432.94 Cr | 0.73% | 0.6% | 0.43% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.58 % | 414.26 Cr | 2.06% | 1.57% | 0.7% |
| DLF Ltd. | Construction | 0.57 % | 410.63 Cr | 0.7% | 0.54% | 0.3% |
| Indus Towers Ltd. | Communication | 0.57 % | 406.01 Cr | 0.7% | 0.76% | 0.38% |
| Ultratech Cement Ltd. | Materials | 0.57 % | 410.1 Cr | 0.08% | 0.66% | 0.35% |
| The Indian Hotels Company Ltd. | Services | 0.57 % | 406.39 Cr | -- | 0.69% | 0.54% |
| Power Finance Corporation Ltd. | Financial | 0.56 % | 400.26 Cr | 1.03% | 0.93% | 1.23% |
| Persistent Systems Ltd. | Technology | 0.55 % | 390.14 Cr | 0.01% | 0.23% | 0.05% |
| HCL Technologies Ltd. | Technology | 0.52 % | 368.67 Cr | 0.14% | 0.44% | 0.2% |
| Ambuja Cements Ltd. | Materials | 0.51 % | 367.38 Cr | 0.36% | 0.66% | 0.71% |
| Canara Bank | Financial | 0.5 % | 359.06 Cr | 0.25% | 0.18% | 0.88% |
| Eicher Motors Ltd. | Automobile | 0.5 % | 359.69 Cr | 0.27% | 0.57% | 0.41% |
| Adani Green Energy Ltd. | Capital Goods | 0.49 % | 353.46 Cr | 0.06% | -- | -- |
| REC Ltd. | Financial | 0.47 % | 339.09 Cr | 0.62% | 0.52% | 0.47% |
| Lupin Ltd. | Healthcare | 0.47 % | 334.83 Cr | 0.01% | 0.62% | 0.05% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.45 % | 322.27 Cr | 0.73% | 0.47% | 0.35% |
| GAIL (India) Ltd. | Energy | 0.45 % | 321.58 Cr | 0.94% | 0.12% | 0.85% |
| Bajaj Finance Ltd. | Financial | 0.44 % | 313.15 Cr | 0.61% | 1.19% | 0.11% |
| Yes Bank Ltd. | Financial | 0.44 % | 312.39 Cr | 0.29% | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.43 % | 306.71 Cr | 0.01% | 0.32% | 0.25% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.41 % | 291.52 Cr | 0.32% | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.41 % | 296.46 Cr | 0.09% | 0.13% | 0.03% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.41 % | 295.61 Cr | 0.2% | 0.67% | 1.71% |
| Marico Ltd. | Consumer Staples | 0.39 % | 275.5 Cr | 0.12% | 0.34% | 0.06% |
| Macrotech Developers Ltd. | Construction | 0.38 % | 268.79 Cr | 0.01% | -- | -- |
| Delhivery Ltd. | Services | 0.38 % | 269.23 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.37 % | 267.98 Cr | 0.23% | 0.21% | 0.08% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.36 % | 254.24 Cr | 0.15% | 0.24% | 0.27% |
| Punjab National Bank | Financial | 0.36 % | 256.07 Cr | 0.58% | 0.15% | 0.55% |
| Max Financial Services Ltd. | Financial | 0.35 % | 253.53 Cr | 0.09% | 0.21% | 0.54% |
| Pidilite Industries Ltd. | Chemicals | 0.35 % | 249.78 Cr | 0.34% | 0.36% | 0.06% |
| Divi's Laboratories Ltd. | Healthcare | 0.35 % | 252.04 Cr | 0.1% | 0.42% | 0.41% |
| JSW Energy Ltd. | Capital Goods | 0.35 % | 251.25 Cr | 0.12% | -- | -- |
| BSE Ltd. | Services | 0.35 % | 248.87 Cr | 0.26% | -- | -- |
| Jindal Steel Ltd. | Metals & Mining | 0.34 % | 243 Cr | 0.43% | 0.46% | 0.25% |
| Solar Industries India Ltd. | Chemicals | 0.33 % | 238.46 Cr | -- | -- | -- |
| GMR Airports Ltd. | Construction | 0.33 % | 233.86 Cr | 0.14% | 0.44% | 0.43% |
| Indian Oil Corporation Ltd. | Energy | 0.32 % | 227.17 Cr | 0.41% | 0.93% | 1.16% |
| Nestle India Ltd. | Consumer Staples | 0.31 % | 223.72 Cr | 0.01% | 0.39% | 0.1% |
| Prestige Estates Projects Ltd. | Construction | 0.3 % | 211.06 Cr | 0.03% | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.3 % | 215.16 Cr | 0.03% | 0.51% | 0.21% |
| PB Fintech Ltd. | Services | 0.3 % | 214.86 Cr | 0.16% | -- | -- |
| NMDC Ltd. | Metals & Mining | 0.3 % | 213.25 Cr | 0.16% | 0.42% | 0.27% |
| Aurobindo Pharma Ltd. | Healthcare | 0.29 % | 207.69 Cr | 0.43% | 0.63% | 0.17% |
| Godrej Properties Ltd. | Construction | 0.29 % | 204.11 Cr | 0.31% | 0.2% | 0.37% |
| Adani Energy Solutions Ltd. | Energy | 0.28 % | 197 Cr | 0.13% | -- | -- |
| IDFC First Bank Ltd. | Financial | 0.27 % | 190.77 Cr | -- | -- | 0.55% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.26 % | 182.81 Cr | -- | -- | -- |
| Union Bank of India | Financial | 0.25 % | 176.94 Cr | 0.06% | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 0.25 % | 178.9 Cr | 0.19% | 0.08% | 0.15% |
| Maruti Suzuki India Ltd. | Automobile | 0.25 % | 177.52 Cr | 0.87% | 0.22% | 0.0% |
| Indusind Bank Ltd. | Financial | 0.25 % | 181.9 Cr | 0.67% | 0.9% | 0.71% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.24 % | 172.23 Cr | 0.09% | 0.71% | 0.58% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.24 % | 174.76 Cr | 0.25% | 0.34% | 0.44% |
| Patanjali Foods Ltd. | Consumer Staples | 0.24 % | 172.41 Cr | -- | -- | -- |
| The Phoenix Mills Ltd. | Construction | 0.23 % | 165.55 Cr | -- | -- | -- |
| Dabur India Ltd. | Consumer Staples | 0.23 % | 165.62 Cr | 0.1% | 0.02% | 0.58% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.22 % | 156.67 Cr | 0.0% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.22 % | 155.41 Cr | 0.23% | 0.21% | 0.63% |
| UPL Ltd. | Chemicals | 0.22 % | 157.99 Cr | 0.0% | 0.47% | 0.51% |
| Tube Investments Of India Ltd. | Automobile | 0.22 % | 156.19 Cr | 0.1% | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.22 % | 156.46 Cr | 0.32% | 0.34% | 0.36% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.21 % | 149.38 Cr | 0.2% | 0.84% | 0.8% |
| LIC Housing Finance Ltd. | Financial | 0.21 % | 152.71 Cr | 0.19% | 0.28% | 0.36% |
| Adani Enterprises Ltd. | Services | 0.21 % | 148.17 Cr | 0.31% | 1.25% | 2.09% |
| RBL Bank Ltd. | Financial | 0.2 % | 145.68 Cr | -- | 0.18% | 0.28% |
| Exide Industries Ltd. | Capital Goods | 0.19 % | 135.6 Cr | 0.27% | 0.38% | 0.31% |
| Bank of India | Financial | 0.19 % | 134.5 Cr | 0.05% | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.19 % | 135.85 Cr | 0.09% | -- | -- |
| Petronet LNG Ltd. | Energy | 0.18 % | 129.52 Cr | 0.05% | 0.37% | 0.15% |
| Zydus Lifesciences Ltd. | Healthcare | 0.18 % | 129.02 Cr | 0.1% | 0.27% | 0.49% |
| Container Corporation Of India Ltd. | Services | 0.17 % | 124.94 Cr | 0.19% | 0.26% | 0.41% |
| Torrent Power Ltd. | Energy | 0.17 % | 124.83 Cr | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 0.17 % | 121.53 Cr | 0.27% | 0.51% | 0.06% |
| National Aluminium Company Ltd. | Metals & Mining | 0.17 % | 122.7 Cr | 0.27% | 0.18% | 0.31% |
| Suzlon Energy Ltd. | Capital Goods | 0.16 % | 116.92 Cr | -- | -- | -- |
| Inox Wind Ltd. | Capital Goods | 0.16 % | 114.53 Cr | -- | -- | -- |
| Manappuram Finance Ltd. | Financial | 0.16 % | 112.71 Cr | 0.17% | 0.14% | 0.16% |
| Havells India Ltd. | Capital Goods | 0.16 % | 117.6 Cr | 0.47% | 0.23% | 0.01% |
| Fortis Healthcare Ltd. | Healthcare | 0.16 % | 115.44 Cr | -- | -- | -- |
| SRF Ltd. | Chemicals | 0.16 % | 112.09 Cr | 0.01% | 0.5% | 0.3% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.15 % | 108.83 Cr | 0.14% | -- | -- |
| Bandhan Bank Ltd. | Financial | 0.15 % | 104.46 Cr | 0.16% | 0.32% | 0.39% |
| SBI Life Insurance Company Ltd. | Insurance | 0.15 % | 107.16 Cr | 0.55% | 0.52% | 0.81% |
| Laurus Labs Ltd. | Healthcare | 0.15 % | 109.04 Cr | 0.09% | 0.2% | 0.06% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.15 % | 110.16 Cr | 0.43% | 0.24% | 0.47% |
| IIFL Finance Ltd. | Financial | 0.14 % | 100.66 Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 0.14 % | 99.78 Cr | -- | 0.06% | -- |
| Tata Power Company Ltd. | Energy | 0.13 % | 91.46 Cr | 0.77% | 1.26% | 0.93% |
| NBCC (India) Ltd. | Construction | 0.13 % | 91.87 Cr | -- | -- | -- |
| Coal India Ltd. | Materials | 0.13 % | 93.23 Cr | 0.91% | 0.51% | 2.03% |
| Bharat Dynamics Ltd. | Capital Goods | 0.12 % | 82.59 Cr | -- | -- | -- |
| Asian Paints Ltd. | Materials | 0.12 % | 83.19 Cr | 0.03% | 0.28% | 0.2% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.12 % | 87.63 Cr | 0.09% | -- | -- |
| PNB Housing Finance Ltd. | Financial | 0.11 % | 80.77 Cr | -- | -- | -- |
| Bosch Ltd. | Automobile | 0.11 % | 79.43 Cr | 0.14% | 0.0% | 0.28% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.1 % | 68.75 Cr | 0.11% | -- | -- |
| L&T Finance Ltd. | Financial | 0.1 % | 73.52 Cr | -- | 0.08% | 0.25% |
| NCC Ltd. | Construction | 0.1 % | 73.19 Cr | 0.2% | -- | -- |
| PG Electroplast Ltd. | Capital Goods | 0.1 % | 69.05 Cr | -- | -- | -- |
| Supreme Industries Ltd. | Materials | 0.1 % | 74.35 Cr | 0.12% | -- | -- |
| Sammaan Capital Ltd. | Financial | 0.1 % | 72.69 Cr | -- | -- | -- |
| Polycab India Ltd. | Capital Goods | 0.1 % | 69.39 Cr | 0.09% | 0.37% | 0.38% |
| Syngene International Ltd. | Healthcare | 0.09 % | 64.4 Cr | 0.15% | 0.03% | 0.01% |
| Info Edge (India) Ltd. | Services | 0.09 % | 63.33 Cr | 0.02% | 0.25% | 0.18% |
| Cipla Ltd. | Healthcare | 0.09 % | 66.57 Cr | 0.38% | 0.27% | 0.15% |
| Biocon Ltd. | Healthcare | 0.08 % | 55.32 Cr | 0.19% | 0.09% | 0.16% |
| 360 One Wam Ltd. | Financial | 0.08 % | 56.67 Cr | -- | -- | -- |
| Mankind Pharma Ltd. | Healthcare | 0.07 % | 48.66 Cr | -- | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 0.07 % | 53.24 Cr | -- | -- | -- |
| Hero Motocorp Ltd. | Automobile | 0.07 % | 52.7 Cr | 0.82% | 0.11% | 0.05% |
| Indian Energy Exchange Ltd. | Services | 0.07 % | 51.46 Cr | 0.04% | 0.3% | 0.27% |
| Muthoot Finance Ltd. | Financial | 0.06 % | 39.77 Cr | 0.12% | 0.34% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.06 % | 45.84 Cr | 0.51% | 0.32% | 0.95% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.06 % | 40.8 Cr | 0.17% | 0.09% | 0.25% |
| Cyient Ltd. | Technology | 0.06 % | 44.62 Cr | 0.06% | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.05 % | 36.68 Cr | 0.27% | 0.71% | -- |
| Oberoi Realty Ltd. | Construction | 0.05 % | 35.21 Cr | 0.12% | 0.2% | 0.16% |
| Nuvama Wealth Management Ltd. | Financial | 0.05 % | 33.29 Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 0.05 % | 32.41 Cr | 1.34% | 2.33% | 0.13% |
| HFCL Ltd. | Communication | 0.05 % | 37.32 Cr | 0.04% | -- | -- |
| Titagarh Rail Systems Ltd. | Automobile | 0.05 % | 34.8 Cr | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 0.04 % | 25.61 Cr | -- | -- | -- |
| Mphasis Ltd. | Technology | 0.04 % | 29.56 Cr | 0.01% | 0.03% | 0.23% |
| NHPC Ltd. | Energy | 0.04 % | 27.84 Cr | 0.01% | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.04 % | 30.35 Cr | 0.12% | 0.46% | -- |
| ABB India Ltd. | Capital Goods | 0.03 % | 22.22 Cr | 0.4% | 0.42% | 0.18% |
| Life Insurance Corporation of India | Insurance | 0.03 % | 22.94 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.03 % | 23.69 Cr | 0.02% | 0.36% | 0.07% |
| Oracle Financial Services Software Ltd. | Technology | 0.03 % | 18.46 Cr | -- | 0.16% | 0.46% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.02 % | 17.47 Cr | -- | -- | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.02 % | 12.8 Cr | 0.21% | 0.13% | 0.34% |
| Computer Age Management Services Ltd. | Services | 0.02 % | 10.82 Cr | 0.02% | -- | -- |
| Oil India Ltd. | Energy | 0.02 % | 11.23 Cr | 0.27% | -- | -- |
| Indraprastha Gas Ltd. | Energy | 0.01 % | 6.3 Cr | -- | 0.03% | -- |
| Astral Ltd. | Materials | 0.01 % | 10.45 Cr | 0.29% | 0.1% | 0.07% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.01 % | 7.76 Cr | 0.33% | 0.22% | 0.0% |
| Shree Cement Ltd. | Materials | 0.01 % | 6.21 Cr | -- | 0.09% | 0.29% |
| PI Industries Ltd. | Chemicals | 0.01 % | 6.51 Cr | 0.22% | 0.15% | 0.15% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 1.09 % | 777.12 Cr |
| Bank Of Baroda | Financial | 0.69 % | 490.38 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.68 % | 485.72 Cr |
| Punjab National Bank | Financial | 0.27 % | 194.33 Cr |
| HDFC Bank Ltd. | Financial | 0.24 % | 172 Cr |
| Axis Bank Ltd. | Financial | 0.07 % | 49.41 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 749.93 Cr | 1,127 Cr | 79.25L |
| Indian Railway Finance Corporation Ltd. | Financial | 17.47 Cr | 5.57 Cr | 10.36L |
| Bharat Forge Ltd. | Automobile | -- | 4.53 Cr | 4.53 Cr |
| IIFL Finance Ltd. | Financial | 100.66 Cr | 38.31 Cr | 38.97 Cr |
| Inox Wind Ltd. | Capital Goods | 114.53 Cr | 49.93 Cr | 50.68 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | 152.71 Cr | 142.63 Cr | 143.73 Cr |
| Marico Ltd. | Consumer Staples | 275.5 Cr | 312.34 Cr | 314.38 Cr |
| Grasim Industries Ltd. | Materials | 759.52 Cr | 708.88 Cr | 712.8 Cr |
| Tata Steel Ltd. | Metals & Mining | 668.7 Cr | 737.91 Cr | 743.06 Cr |
| ICICI Bank Ltd. | Financial | 2,545 Cr | 2,410 Cr | 2,428 Cr |