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Kotak Balanced Advantage Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 5 |
| Top 10 Stocks (%) | 5.7700000000000005 % |
| Top 5 Stocks (%) | 5.7700000000000005 % |
| Top 3 Stocks (%) | 5.5200000000000005 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
43.297852000000006 %
This fund
Vs
74.64 %
Category
Mid Cap Stocks (%)
7.532772 %
This fund
Vs
15.92 %
Category
Small Cap Stocks (%)
5.8493759999999995 %
This fund
Vs
9.43 %
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 | 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 | 15.569999999999999 % | 2,717 Cr | 16.250000000000004 % | 2,845 Cr | 18.820000000000004 % | 3,266 Cr | 19.090000000000003 % | 3,155 Cr | 17.39 % | 2,943 Cr | 18.900000000000002 % | 3,205 Cr | 18.86 % | 3,164 Cr | 13.369999999999997 % | 2,300 Cr | 14.319999999999999 % | 2,433 Cr | 14.95 % | 2,508 Cr | 16.400000000000002 % | 2,681 Cr | 17.199999999999996 % | 2,723 Cr | 16.760000000000005 % | 2,649 Cr | 16.99 % | 2,668 Cr | 15.129999999999997 % | 2,379 Cr | 16.41 % | 2,566 Cr | 16.779999999999994 % | 2,621 Cr | 16.810000000000002 % | 2,558 Cr | 16.75 % | 2,471 Cr | 17.93 % | 2,681 Cr | |
| Energy | 7.659999999999999 % | 1,335 Cr | 7.609999999999999 % | 1,333 Cr | 8.03 % | 1,392 Cr | 7.669999999999998 % | 1,273 Cr | 6.08 % | 1,029 Cr | 6.15 % | 1,044 Cr | 5.699999999999999 % | 954.47 Cr | 5.819999999999999 % | 999.34 Cr | 5.76 % | 981.05 Cr | 5.2299999999999995 % | 878.12 Cr | 5.09 % | 831.24 Cr | 4.9799999999999995 % | 787.52 Cr | 4.77 % | 756.97 Cr | 4.909999999999999 % | 771.66 Cr | 4.94 % | 778.21 Cr | 5.16 % | 807.19 Cr | 4.58 % | 715.3 Cr | 4.38 % | 667.73 Cr | 4.220000000000001 % | 622.4 Cr | 4.36 % | 653.38 Cr | |
| Technology | 6.35 % | 1,110 Cr | 6.53 % | 1,146 Cr | 7.010000000000001 % | 1,214 Cr | 7.44 % | 1,229 Cr | 8.360000000000001 % | 1,416 Cr | 8.36 % | 1,416 Cr | 7.94 % | 1,331 Cr | 8.139999999999999 % | 1,400 Cr | 8.54 % | 1,450 Cr | 8.23 % | 1,382 Cr | 7.250000000000001 % | 1,183 Cr | 5.409999999999999 % | 857.57 Cr | 5.650000000000001 % | 896.45 Cr | 5.96 % | 937.95 Cr | 6.540000000000002 % | 1,028 Cr | 6.36 % | 993.85 Cr | 6.410000000000001 % | 1,002 Cr | 6.279999999999999 % | 955.82 Cr | 6.35 % | 937.18 Cr | 6.4 % | 958.26 Cr | |
| Automobile | 5.290000000000001 % | 926.05 Cr | 4.67 % | 818.68 Cr | 4.8100000000000005 % | 833.2 Cr | 4.920000000000001 % | 813.9 Cr | 5.5 % | 930.68 Cr | 5.72 % | 966.01 Cr | 5.51 % | 923.01 Cr | 5.870000000000001 % | 1,009 Cr | 5.680000000000001 % | 965.2 Cr | 6.01 % | 1,009 Cr | 5.960000000000002 % | 974.48 Cr | 5.620000000000001 % | 890.85 Cr | 5.72 % | 905.78 Cr | 5.500000000000001 % | 865.19 Cr | 5.769999999999999 % | 908.22 Cr | 5.889999999999999 % | 919.57 Cr | 5.870000000000001 % | 917.82 Cr | 5.84 % | 886.77 Cr | 5.6 % | 824.22 Cr | 5.680000000000001 % | 852.63 Cr | |
| Services | 4.05 % | 706.96 Cr | 4.010000000000001 % | 703.73 Cr | 3.55 % | 617.72 Cr | 3.39 % | 561.93 Cr | 3.4299999999999997 % | 585.01 Cr | 3.6600000000000006 % | 619.38 Cr | 2.72 % | 456.41 Cr | 2.6900000000000004 % | 466.61 Cr | 3.1200000000000006 % | 530.33 Cr | 3.0699999999999994 % | 516.42 Cr | 3.520000000000001 % | 575.83 Cr | 3.76 % | 596.17 Cr | 3.64 % | 579.41 Cr | 3.2600000000000002 % | 511.94 Cr | 3.19 % | 502.23 Cr | 2.9100000000000006 % | 454.38 Cr | 2.7399999999999998 % | 427.43 Cr | 2.63 % | 397.92 Cr | 2.4 % | 355 Cr | 2.3899999999999997 % | 359.03 Cr | |
| Healthcare | 3.13 % | 548.12 Cr | 3.15 % | 554.87 Cr | 3.13 % | 541.68 Cr | 2.95 % | 487.51 Cr | 2.77 % | 467.95 Cr | 1.96 % | 336.1 Cr | 2.2399999999999998 % | 373.57 Cr | 2.15 % | 370.72 Cr | 2.38 % | 405.17 Cr | 2.380000000000001 % | 400.21 Cr | 2.56 % | 420.02 Cr | 2.8000000000000007 % | 441.51 Cr | 3.1799999999999997 % | 503.32 Cr | 3.3700000000000006 % | 528.58 Cr | 3.2700000000000005 % | 514.19 Cr | 2.8099999999999996 % | 440.46 Cr | 2.5400000000000005 % | 397.43 Cr | 2.52 % | 384.68 Cr | 2.3599999999999994 % | 348.82 Cr | 2.48 % | 368.8 Cr | |
| Consumer Staples | 3.42 % | 594.36 Cr | 3.41 % | 596.1 Cr | 3.6900000000000004 % | 640.12 Cr | 3.65 % | 604.79 Cr | 4.12 % | 701.27 Cr | 4.41 % | 747.79 Cr | 4.25 % | 711.74 Cr | 4.5600000000000005 % | 782.93 Cr | 5.56 % | 942.96 Cr | 5.85 % | 983.26 Cr | 5.11 % | 834.79 Cr | 5.0600000000000005 % | 799.41 Cr | 5.0600000000000005 % | 802.63 Cr | 5.03 % | 789.34 Cr | 4.969999999999999 % | 781.88 Cr | 5.18 % | 809.26 Cr | 5.3100000000000005 % | 828.09 Cr | 5.05 % | 770.42 Cr | 5.11 % | 753.59 Cr | 5.05 % | 755.37 Cr | |
| Construction | 3.82 % | 667.73 Cr | 3.84 % | 670.62 Cr | 3.9899999999999998 % | 691.84 Cr | 4.12 % | 682.9 Cr | 4.41 % | 747.01 Cr | 3.4600000000000004 % | 587.72 Cr | 3.47 % | 582.09 Cr | 3.36 % | 579.54 Cr | 3.59 % | 611.08 Cr | 3.76 % | 630.4 Cr | 3.68 % | 600.71 Cr | 3.9099999999999997 % | 618.03 Cr | 3.2399999999999998 % | 514.48 Cr | 3.32 % | 521.66 Cr | 3.11 % | 489.81 Cr | 2.98 % | 465.55 Cr | 3.09 % | 481.59 Cr | 2.9000000000000004 % | 441.84 Cr | 2.76 % | 407.52 Cr | 2.8499999999999996 % | 425.1 Cr | |
| Communication | 3.77 % | 659.63 Cr | 3.8499999999999996 % | 673.42 Cr | 3.8199999999999994 % | 663.24 Cr | 3.95 % | 654.9 Cr | 3.01 % | 510.83 Cr | 2.9899999999999998 % | 507.4 Cr | 1.97 % | 329.94 Cr | 2.0500000000000003 % | 351.63 Cr | 2.16 % | 368.45 Cr | 2.08 % | 350.28 Cr | 2.0799999999999996 % | 339.3 Cr | 2.05 % | 324.13 Cr | 1.98 % | 314.11 Cr | 1.8099999999999998 % | 284.65 Cr | 1.81 % | 282.87 Cr | 1.68 % | 262.49 Cr | 1.5100000000000002 % | 236.15 Cr | 1.5300000000000002 % | 232.57 Cr | 1.4500000000000002 % | 214.21 Cr | 1.44 % | 215.96 Cr | |
| Capital Goods | 2.83 % | 495.04 Cr | 3.039999999999999 % | 530 Cr | 2.7899999999999996 % | 482.35 Cr | 2.5400000000000005 % | 418.09 Cr | 2.6499999999999995 % | 448.72 Cr | 2.6 % | 440.36 Cr | 1.6500000000000001 % | 279.57 Cr | 1.7300000000000002 % | 298.79 Cr | 1.8 % | 307.05 Cr | 2.3200000000000003 % | 393.09 Cr | 2.25 % | 369.57 Cr | 2.0400000000000005 % | 323.06 Cr | 1.7300000000000004 % | 276.96 Cr | 1.6 % | 254.65 Cr | 1.31 % | 207.86 Cr | 1.1900000000000002 % | 187.78 Cr | 1.2000000000000002 % | 189.45 Cr | 1.1700000000000002 % | 178.93 Cr | 1.21 % | 178.39 Cr | 1.29 % | 193.6 Cr | |
| Chemicals | 2.3899999999999997 % | 417.62 Cr | 2.45 % | 429.2 Cr | 2.49 % | 432.56 Cr | 2.16 % | 357.27 Cr | 1.82 % | 307.64 Cr | 1.9300000000000002 % | 327.66 Cr | 1.8399999999999999 % | 309.32 Cr | 2.0999999999999996 % | 360.84 Cr | 2.1500000000000004 % | 366.3 Cr | 1.95 % | 326.65 Cr | 2.06 % | 336.03 Cr | 1.8599999999999999 % | 293.98 Cr | 1.77 % | 279.77 Cr | 1.52 % | 238.01 Cr | 1.3199999999999998 % | 207.79 Cr | 1.29 % | 201.09 Cr | 1.5700000000000003 % | 244.87 Cr | 1.5599999999999998 % | 237.19 Cr | 1.44 % | 212.88 Cr | 1.43 % | 213.95 Cr | |
| Metals & Mining | 2.2500000000000004 % | 392.02 Cr | 0.92 % | 162.49 Cr | 1.0699999999999998 % | 184.98 Cr | 1.3599999999999999 % | 226.16 Cr | 1.36 % | 232.04 Cr | 1.63 % | 273.91 Cr | 1.5800000000000003 % | 262.88 Cr | 1.6600000000000001 % | 283.84 Cr | 1.6099999999999999 % | 271.04 Cr | 1.7399999999999998 % | 294.55 Cr | 1.87 % | 305.48 Cr | 1.9599999999999997 % | 311.89 Cr | 1.91 % | 299.98 Cr | 1.67 % | 263.65 Cr | 1.5599999999999998 % | 248.04 Cr | 1.7999999999999996 % | 282.31 Cr | 1.7999999999999998 % | 282.6 Cr | 1.8199999999999998 % | 277.25 Cr | 1.56 % | 231.85 Cr | 1.5999999999999996 % | 239.46 Cr | |
| Materials | 1.63 % | 285.53 Cr | 1.3800000000000001 % | 243.92 Cr | 1.37 % | 237.98 Cr | 1.6 % | 264.72 Cr | 1.4300000000000002 % | 241.14 Cr | 1.5300000000000002 % | 256.49 Cr | 1.4700000000000002 % | 244.57 Cr | 1.5 % | 257.05 Cr | 1.5299999999999996 % | 260.48 Cr | 1.32 % | 221.08 Cr | 1.6199999999999999 % | 266.37 Cr | 1.7200000000000002 % | 269.87 Cr | 1.8599999999999999 % | 295.28 Cr | 1.7999999999999998 % | 287.68 Cr | 1.85 % | 289.55 Cr | 1.8800000000000001 % | 294.91 Cr | 1.97 % | 307.5 Cr | 1.79 % | 271.84 Cr | 1.75 % | 257.1 Cr | 1.68 % | 252.07 Cr | |
| Insurance | 1.0 % | 175.77 Cr | 1.01 % | 177.76 Cr | 1.02 % | 176.88 Cr | 0.99 % | 163.77 Cr | 0.9299999999999999 % | 157.08 Cr | 1.0899999999999999 % | 184.73 Cr | 1.17 % | 195.52 Cr | 1.0899999999999999 % | 187.81 Cr | 1.12 % | 188.88 Cr | 1.1400000000000001 % | 190.63 Cr | 1.0 % | 164.01 Cr | 0.94 % | 148.22 Cr | 1.0 % | 158.83 Cr | 1.05 % | 164.51 Cr | 1.01 % | 158.65 Cr | 0.95 % | 148.11 Cr | 0.99 % | 154.29 Cr | 1.07 % | 163.12 Cr | 1.0699999999999998 % | 157.12 Cr | 1.05 % | 157.53 Cr | |
| Consumer Discretionary | 0.6299999999999999 % | 110.22 Cr | 0.64 % | 112.29 Cr | 0.64 % | 111.42 Cr | 0.6299999999999999 % | 104.42 Cr | 0.72 % | 123.84 Cr | 0.84 % | 143.36 Cr | 0.97 % | 163.1 Cr | 1.01 % | 172.69 Cr | 1.27 % | 217.23 Cr | 1.28 % | 215.12 Cr | 1.26 % | 205.44 Cr | 1.25 % | 197.53 Cr | 1.3300000000000003 % | 209.76 Cr | 1.34 % | 210.45 Cr | 1.31 % | 206.76 Cr | 1.2900000000000003 % | 201.02 Cr | 1.4100000000000001 % | 221.02 Cr | 1.42 % | 216.4 Cr | 1.4 % | 207.42 Cr | 1.42 % | 210.55 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.93 % | 687.56 Cr | 3.69% | 3.58% | 3.66% |
| Reliance Industries Ltd. | Energy | 3.82 % | 668.25 Cr | 3.0% | 2.8% | 3.13% |
| HDFC Bank Ltd. | Financial | 3.46 % | 604.48 Cr | 4.41% | 5.7% | 6.89% |
| State Bank of India | Financial | 2.86 % | 499.39 Cr | 0.95% | 0.54% | -- |
| Infosys Ltd. | Technology | 2.4 % | 419.88 Cr | 3.95% | 3.91% | 2.4% |
| Bharti Airtel Ltd. | Communication | 2.02 % | 352.56 Cr | 1.4% | 1.49% | 1.14% |
| Larsen & Toubro Ltd. | Construction | 1.85 % | 322.62 Cr | 1.85% | 1.82% | 2.01% |
| ITC Ltd. | Consumer Staples | 1.71 % | 298.94 Cr | 1.61% | 1.6% | 1.44% |
| Mahindra & Mahindra Ltd. | Automobile | 1.69 % | 295.24 Cr | 1.79% | 1.84% | 1.59% |
| Maruti Suzuki India Ltd. | Automobile | 1.53 % | 266.97 Cr | 1.27% | 1.52% | 1.85% |
| Bajaj Finance Ltd. | Financial | 1.5 % | 261.44 Cr | 1.08% | 0.97% | 0.93% |
| Interglobe Aviation Ltd. | Services | 1.41 % | 246.33 Cr | 2.07% | 2.16% | 1.33% |
| Axis Bank Ltd. | Financial | 1.4 % | 245.24 Cr | 1.49% | 1.71% | 1.86% |
| Eternal Ltd. | Services | 1.37 % | 238.57 Cr | 1.23% | 0.75% | 0.55% |
| Solar Industries India Ltd. | Chemicals | 1.17 % | 203.99 Cr | 0.77% | 0.94% | 0.83% |
| Kotak Mahindra Bank Ltd. | Financial | 1.13 % | 198 Cr | 1.03% | 1.06% | 1.08% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.05 % | 183.46 Cr | 1.03% | 2.08% | 5.06% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.99 % | 172.57 Cr | 0.82% | 1.03% | 1.16% |
| Tata Consultancy Services Ltd. | Technology | 0.97 % | 169.06 Cr | 1.7% | 1.75% | 1.66% |
| Mphasis Ltd. | Technology | 0.97 % | 169.39 Cr | 1.05% | 1.15% | -- |
| Ultratech Cement Ltd. | Materials | 0.93 % | 163.22 Cr | 0.9% | 0.85% | 1.29% |
| Coromandel International Ltd. | Chemicals | 0.92 % | 160.72 Cr | 1.05% | 0.98% | 0.69% |
| Vedanta Ltd. | Metals & Mining | 0.92 % | 160.48 Cr | 1.21% | 1.37% | 0.0% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.91 % | 159.41 Cr | 0.97% | 0.95% | 1.1% |
| GE Vernova T&D India Ltd | Capital Goods | 0.89 % | 155.68 Cr | 0.61% | -- | -- |
| Ambuja Cements Ltd. | Materials | 0.87 % | 151.46 Cr | 1.04% | 1.25% | 1.52% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.83 % | 144.52 Cr | 1.16% | 1.25% | 0.95% |
| Power Grid Corporation Of India Ltd. | Energy | 0.82 % | 142.48 Cr | 0.72% | 0.8% | 0.26% |
| Persistent Systems Ltd. | Technology | 0.82 % | 143.85 Cr | 1.23% | 1.16% | 1.03% |
| NTPC Ltd. | Energy | 0.79 % | 137.66 Cr | 0.52% | 0.36% | 0.3% |
| Schaeffler India Ltd. | Capital Goods | 0.73 % | 128.36 Cr | 0.61% | 0.69% | 0.55% |
| Tech Mahindra Ltd. | Technology | 0.71 % | 123.9 Cr | 1.05% | 0.99% | 0.79% |
| Gujarat State Petronet Ltd. | Energy | 0.66 % | 114.68 Cr | 0.79% | 0.92% | 0.84% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.63 % | 110.55 Cr | 0.73% | 0.77% | 0.62% |
| Power Finance Corporation Ltd. | Financial | 0.62 % | 107.64 Cr | 0.52% | 0.55% | 0.32% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.6 % | 105.14 Cr | 0.59% | 0.58% | 0.49% |
| United Spirits Ltd. | Consumer Staples | 0.58 % | 100.48 Cr | 0.92% | 0.89% | 0.67% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.58 % | 101.79 Cr | 0.56% | -- | -- |
| Bosch Ltd. | Automobile | 0.56 % | 97.4 Cr | 0.64% | 0.7% | 0.72% |
| Aptus Value Housing Finance India Ltd. | Financial | 0.56 % | 97.23 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.54 % | 94.35 Cr | 0.57% | 0.72% | 0.84% |
| PB Fintech Ltd. | Services | 0.53 % | 92.19 Cr | 0.71% | 0.54% | 0.41% |
| Jubilant FoodWorks Ltd. | Services | 0.49 % | 85.81 Cr | 0.05% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.46 % | 80.2 Cr | 0.96% | 1.3% | 0.68% |
| Apollo Tyres Ltd. | Automobile | 0.45 % | 78.71 Cr | 0.4% | 0.47% | 0.43% |
| Oberoi Realty Ltd. | Construction | 0.43 % | 75.87 Cr | 0.75% | 0.6% | 0.52% |
| Indus Towers Ltd. | Communication | 0.43 % | 75.91 Cr | 0.56% | 0.0% | 0.26% |
| Wipro Ltd. | Technology | 0.43 % | 75.67 Cr | 0.49% | 0.29% | 0.18% |
| Mahindra Lifespace Developers Ltd. | Construction | 0.42 % | 72.72 Cr | 0.41% | 0.47% | 0.56% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.41 % | 70.96 Cr | 0.4% | 0.43% | 0.02% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.41 % | 72.2 Cr | 0.33% | 0.3% | 0.25% |
| Shriram Finance Ltd | Financial | 0.41 % | 71.62 Cr | 0.35% | 0.43% | 0.18% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.4 % | 69.78 Cr | 0.54% | 0.62% | 0.51% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.4 % | 70.63 Cr | 0.34% | 0.51% | 0.56% |
| Sansera Engineering Ltd. | Automobile | 0.39 % | 69.02 Cr | 0.44% | 0.49% | 0.33% |
| Bharat Electronics Ltd. | Capital Goods | 0.39 % | 68.43 Cr | 0.2% | 0.19% | 0.16% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.37 % | 64.82 Cr | 0.38% | 0.37% | 0.3% |
| Bajaj Auto Ltd. | Automobile | 0.36 % | 62.89 Cr | -- | -- | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.34 % | 60.12 Cr | 0.35% | 0.17% | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.31 % | 53.5 Cr | 0.43% | 0.51% | 0.56% |
| SRF Ltd. | Chemicals | 0.3 % | 52.9 Cr | -- | -- | -- |
| Bank Of Baroda | Financial | 0.3 % | 53.08 Cr | 0.42% | 0.42% | 0.49% |
| Acutaas Chemicals Ltd. | Healthcare | 0.29 % | 51.39 Cr | -- | -- | -- |
| Carborundum Universal Ltd. | Metals & Mining | 0.29 % | 51.22 Cr | 0.4% | 0.46% | 0.43% |
| Cipla Ltd. | Healthcare | 0.28 % | 48.21 Cr | 0.29% | 0.04% | 0.04% |
| Godrej Properties Ltd. | Construction | 0.27 % | 47.42 Cr | 0.63% | -- | -- |
| NTPC Green Energy Ltd. | Energy | 0.26 % | 45.05 Cr | 0.66% | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.24 % | -- | -- | -- | |
| Kei Industries Ltd. | Capital Goods | 0.24 % | 42.75 Cr | 0.26% | -- | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.23 % | 40.81 Cr | 0.13% | 0.0% | 0.15% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.2 % | 35.78 Cr | 0.18% | -- | -- |
| Astral Ltd. | Materials | 0.2 % | 35.67 Cr | 0.34% | 0.27% | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.2 % | 34.52 Cr | 0.32% | 0.27% | -- |
| Jindal Steel Ltd. | Metals & Mining | 0.2 % | 35.43 Cr | 0.11% | -- | 0.05% |
| Coal India Ltd. | Materials | 0.19 % | 32.75 Cr | 0.19% | 0.25% | 0.06% |
| Zen Technologies Ltd. | Technology | 0.17 % | 30.18 Cr | 0.37% | 0.25% | -- |
| Havells India Ltd. | Capital Goods | 0.17 % | 29.19 Cr | 0.1% | -- | -- |
| Computer Age Management Services Ltd. | Services | 0.16 % | 27.08 Cr | -- | -- | -- |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.16 % | 27.12 Cr | -- | -- | -- |
| Tata Communications Ltd. | Communication | 0.15 % | 25.81 Cr | 0.16% | 0.2% | 0.2% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.15 % | 26.12 Cr | 0.14% | 0.18% | -- |
| Canara Bank | Financial | 0.13 % | 22.88 Cr | 0.12% | -- | 1.15% |
| Lupin Ltd. | Healthcare | 0.13 % | 22.54 Cr | -- | -- | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.12 % | 20.94 Cr | 0.15% | 0.15% | -- |
| DLF Ltd. | Construction | 0.12 % | 21.7 Cr | 0.31% | 0.34% | 1.7% |
| Grasim Industries Ltd. | Materials | 0.11 % | 19.84 Cr | -- | -- | 0.16% |
| CreditAccess Grameen Ltd. | Financial | 0.11 % | 19.92 Cr | -- | -- | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.1 % | 18.23 Cr | 0.18% | 0.19% | 0.12% |
| Nuvama Wealth Management Ltd. | Financial | 0.1 % | 17.88 Cr | 0.09% | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 0.1 % | 16.72 Cr | -- | -- | -- |
| Punjab National Bank | Financial | 0.09 % | 15.43 Cr | 0.14% | 0.14% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.08 % | 83.77 Cr | 0.81% | 0.96% | 1.04% |
| Cummins India Ltd. | Capital Goods | 0.08 % | 14.6 Cr | 0.12% | 0.27% | 0.33% |
| HDB Financial Services Ltd. | Financial | 0.08 % | 13.38 Cr | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 0.07 % | 11.45 Cr | 0.15% | 0.11% | -- |
| Adani Enterprises Ltd. | Services | 0.05 % | 9.17 Cr | 0.05% | 0.07% | 0.07% |
| Bharat Forge Ltd. | Automobile | 0.05 % | 3.03 Cr | -- | -- | -- |
| The Indian Hotels Company Ltd. | Services | 0.03 % | 4.97 Cr | -- | -- | -- |
| Dalmia Bharat Ltd. | Materials | 0.03 % | 4.79 Cr | -- | -- | -- |
| Zydus Lifesciences Ltd. | Healthcare | 0.03 % | 5.83 Cr | 0.2% | 0.33% | 1.32% |
| Bajaj Finserv Ltd. | Financial | 0.02 % | 3.31 Cr | 0.02% | 0.03% | 0.01% |
| Biocon Ltd. | Healthcare | 0.01 % | 1.1 Cr | 0.01% | 0.01% | 0.01% |
| Devyani International Ltd. | Services | 0.01 % | 2.54 Cr | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Housing Bank | Financial | 1.27 % | 221.92 Cr |
| GOI | Sovereign | 1.17 % | 2,901 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 1.15 % | 200.31 Cr |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 1.13 % | 196.56 Cr |
| Bharti Telecom Ltd. | Communication | 1.02 % | 178.98 Cr |
| Bajaj Auto Credit Ltd. | Financial | 0.57 % | 99.14 Cr |
| Mindspace Business Parks REIT | Construction | 0.44 % | 76.87 Cr |
| Muthoot Finance Ltd. | Financial | 0.3 % | 51.59 Cr |
| Power Finance Corporation Ltd. | Financial | 0.29 % | 51.15 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.28 % | 49.76 Cr |
| REC Ltd. | Financial | 0.23 % | 137.47 Cr |
| HDFC Bank Ltd. | Financial | 0.15 % | 25.65 Cr |
| Haryana State | Others | 0.12 % | 21.01 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.1 % | 17.11 Cr |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | 0.09 % | 15.23 Cr |
| Tata Projects Ltd. | Construction | 0.03 % | 5.05 Cr |
| Canara Bank | Financial | 0.03 % | 4.94 Cr |
| Union Bank of India | Financial | 0.03 % | 4.93 Cr |
| HDB Financial Services Ltd. | Financial | 0.03 % | 5.07 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.03 % | 5.04 Cr |
| Punjab National Bank | Financial | 0.03 % | 4.97 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.02 % | 3.61 Cr |
| Uttar Pradesh State | Others | 0.02 % | 3.65 Cr |
| Rajasthan State | Others | 0.01 % | 2.06 Cr |
| LIC Housing Finance Ltd. | Financial | 0.01 % | 1.49 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 687.56 Cr | 755.6 Cr | 687.56 Cr |
| Reliance Industries Ltd. | Energy | 668.25 Cr | 681.08 Cr | 668.25 Cr |
| HDFC Bank Ltd. | Financial | 604.48 Cr | 641.41 Cr | 630.13 Cr |
| State Bank of India | Financial | 499.39 Cr | 456.18 Cr | 499.39 Cr |
| Infosys Ltd. | Technology | 419.88 Cr | 445.79 Cr | 418.5 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 53.08 Cr | 48.84 Cr | 9.14 Cr |
| The Indian Hotels Company Ltd. | Services | 4.97 Cr | -- | 4.97 Cr |
| Dalmia Bharat Ltd. | Materials | 4.79 Cr | 12.51 Cr | 4.79 Cr |
| Devyani International Ltd. | Services | 2.54 Cr | 2.46 Cr | 2.54 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 183.46 Cr | 185.62 Cr | 1 Cr |