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Kotak Equity Savings Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 15.68 % |
| Top 5 Stocks (%) | 15.68 % |
| Top 3 Stocks (%) | 14.969999999999999 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
26.621952 %
This fund
Vs
80.41 %
Category
Mid Cap Stocks (%)
7.212588 %
This fund
Vs
12.41 %
Category
Small Cap Stocks (%)
3.30546 %
This fund
Vs
7.17 %
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 | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 12.949999999999992 % | 1,139 Cr | 15.75999999999999 % | 1,332 Cr | 15.139999999999993 % | 1,252 Cr | 14.999999999999998 % | 1,209 Cr | 15.039999999999996 % | 1,229 Cr | 14.569999999999997 % | 1,192 Cr | 16.08 % | 1,283 Cr | 16.169999999999998 % | 1,261 Cr | 11.66 % | 891.77 Cr | 10.67 % | 759.79 Cr | 16.520000000000003 % | 1,078 Cr | 15.58 % | 946.49 Cr | 16.59 % | 930.88 Cr | 19.27 % | 988.86 Cr | 15.680000000000003 % | 755.41 Cr | 11.179999999999998 % | 515.09 Cr | 14.62 % | 632.47 Cr | 18.609999999999992 % | 767.22 Cr | 17.07 % | 624.56 Cr | 17.470000000000002 % | 574.85 Cr | 17.58 % | 554.25 Cr | |
| Communication | 3.5000000000000004 % | 306.74 Cr | 3.8 % | 320.3 Cr | 3.9 % | 322.41 Cr | 3.52 % | 283.07 Cr | 2.23 % | 182.48 Cr | 2.08 % | 170.52 Cr | 1.04 % | 81.89 Cr | 0.79 % | 61.65 Cr | 0.8600000000000001 % | 65.11 Cr | 1.3000000000000003 % | 93.81 Cr | 1.4100000000000001 % | 91.87 Cr | 1.4899999999999995 % | 90.37 Cr | 1.48 % | 82.51 Cr | 1.5699999999999998 % | 80.81 Cr | 1.48 % | 70.97 Cr | 1.57 % | 72.74 Cr | 0.8600000000000001 % | 37.41 Cr | 0.8200000000000001 % | 33.9 Cr | 0.91 % | 33.29 Cr | 0.64 % | 20.78 Cr | 0.22999999999999998 % | 7.13 Cr | |
| Services | 5.42 % | 476.64 Cr | 5.129999999999998 % | 434.53 Cr | 5.32 % | 439.35 Cr | 4.76 % | 383.32 Cr | 4.6800000000000015 % | 383.24 Cr | 5.300000000000001 % | 433.86 Cr | 6.0 % | 478.53 Cr | 4.45 % | 348.83 Cr | 5.08 % | 388.55 Cr | 4.3 % | 305.95 Cr | 1.8599999999999999 % | 121.01 Cr | 1.83 % | 111.07 Cr | 1.8700000000000006 % | 104.82 Cr | 2.35 % | 120.26 Cr | 2.42 % | 116.73 Cr | 2.3299999999999996 % | 108.04 Cr | 2.91 % | 125.98 Cr | 3.8 % | 156.98 Cr | 3.2 % | 117.19 Cr | 3.16 % | 103.85 Cr | 3.12 % | 98.05 Cr | |
| Automobile | 7.08 % | 622.18 Cr | 5.32 % | 449.29 Cr | 6.680000000000001 % | 550.97 Cr | 4.720000000000001 % | 380.5 Cr | 5.24 % | 430.12 Cr | 4.84 % | 394.84 Cr | 6.16 % | 490.22 Cr | 6.72 % | 524.67 Cr | 5.39 % | 412.13 Cr | 4.54 % | 323.23 Cr | 5.090000000000001 % | 333.09 Cr | 5.259999999999999 % | 319.77 Cr | 5.409999999999999 % | 303.08 Cr | 5.619999999999999 % | 288.13 Cr | 6.930000000000001 % | 333.57 Cr | 6.74 % | 311.65 Cr | 6.84 % | 296.68 Cr | 4.779999999999999 % | 196.67 Cr | 5.19 % | 189.67 Cr | 4.2299999999999995 % | 139.08 Cr | 4.44 % | 140.34 Cr | |
| Energy | 5.049999999999999 % | 443.53 Cr | 5.55 % | 470 Cr | 7.579999999999999 % | 626.13 Cr | 7.489999999999999 % | 603.32 Cr | 6.630000000000001 % | 541.03 Cr | 6.740000000000001 % | 550.45 Cr | 7.74 % | 617.65 Cr | 5.3100000000000005 % | 414.82 Cr | 5.87 % | 448.32 Cr | 5.819999999999999 % | 412.25 Cr | 4.98 % | 327.54 Cr | 4.86 % | 294.78 Cr | 5.200000000000001 % | 291.62 Cr | 5.900000000000001 % | 304.4 Cr | 6.050000000000002 % | 291.96 Cr | 6.140000000000001 % | 283.03 Cr | 4.76 % | 205.86 Cr | 4.89 % | 201.39 Cr | 4.529999999999999 % | 165.61 Cr | 4.46 % | 146.64 Cr | 4.8100000000000005 % | 151.71 Cr | |
| Consumer Staples | 3.2300000000000004 % | 285.24 Cr | 3.17 % | 267.79 Cr | 3.5599999999999996 % | 293.95 Cr | 4.64 % | 374.07 Cr | 4.74 % | 387.16 Cr | 4.2 % | 344.21 Cr | 4.220000000000001 % | 336.6 Cr | 4.34 % | 338.58 Cr | 4.73 % | 362.04 Cr | 4.39 % | 312.82 Cr | 4.6000000000000005 % | 300.98 Cr | 4.42 % | 268.91 Cr | 3.5799999999999996 % | 201.36 Cr | 5.359999999999999 % | 275.12 Cr | 4.59 % | 220.55 Cr | 4.759999999999999 % | 218.94 Cr | 5.28 % | 229.01 Cr | 5.0200000000000005 % | 207.06 Cr | 4.93 % | 179.85 Cr | 4.3 % | 141.34 Cr | 4.1 % | 129.28 Cr | |
| Metals & Mining | 0.15999999999999986 % | 14.8 Cr | 0.18 % | 15.7 Cr | 0.47999999999999976 % | 39.07 Cr | -0.020000000000000462 % | 01.15 Cr | 0.0 % | 01.1 Cr | -0.020000000000000018 % | 02.01 Cr | -0.009999999999999787 % | 01.75 Cr | -0.019999999999999574 % | 01.75 Cr | 0.009999999999999787 % | 029.64 L | -0.010000000000000009 % | 067.29 L | 0.0 % | 049.04 L | 0.4200000000000001 % | 26.06 Cr | 0.7499999999999999 % | 42.15 Cr | 0.81 % | 41.78 Cr | 0.5899999999999999 % | 30.26 Cr | 0.58 % | 27.29 Cr | 0.0 % | 075.17 L | -0.020000000000000018 % | 094.89 L | -0.030000000000000027 % | 062.48 L | -0.010000000000000009 % | 049.48 L | -0.010000000000000009 % | 052.67 L | |
| Technology | 2.9 % | 254.14 Cr | 3.1799999999999997 % | 268.71 Cr | 3.25 % | 268.51 Cr | 3.37 % | 269.82 Cr | 2.95 % | 240.84 Cr | 3.1100000000000003 % | 253.45 Cr | 3.58 % | 285.92 Cr | 4.02 % | 314.81 Cr | 3.8400000000000007 % | 293.53 Cr | 3.4899999999999998 % | 247.73 Cr | 3.650000000000001 % | 238.69 Cr | 1.69 % | 103.49 Cr | 0.77 % | 43.53 Cr | 1.01 % | 51.66 Cr | 2.4000000000000004 % | 115.23 Cr | 2.4299999999999997 % | 112.47 Cr | 2.41 % | 104.72 Cr | 1.8800000000000003 % | 77.61 Cr | 1.98 % | 72.52 Cr | 2.07 % | 68.15 Cr | 1.82 % | 57.8 Cr | |
| Materials | 1.4999999999999996 % | 132.06 Cr | 1.02 % | 86.86 Cr | 1.0 % | 83.54 Cr | 1.06 % | 85.97 Cr | 0.96 % | 78.16 Cr | 0.82 % | 67.03 Cr | 0.86 % | 67.99 Cr | -0.010000000000000009 % | 068.15 L | 0.0 % | 059.29 L | -0.010000000000000009 % | 075.41 L | -0.010000000000000009 % | 066.44 L | -0.010000000000000009 % | 044.76 L | 0.6600000000000001 % | 37.28 Cr | 1.1199999999999999 % | 57.77 Cr | 0.13999999999999968 % | 7.1 Cr | 0.16999999999999993 % | 7.74 Cr | 0.23 % | 9.68 Cr | 0.19999999999999973 % | 8.62 Cr | 0.23999999999999996 % | 8.61 Cr | 0.27000000000000046 % | 8.85 Cr | 0.2799999999999998 % | 8.88 Cr | |
| Capital Goods | 0.28 % | 24.25 Cr | 0.35 % | 29.81 Cr | 0.45999999999999985 % | 37.31 Cr | 0.39 % | 30.61 Cr | 0.39 % | 31.29 Cr | 0.47 % | 39.04 Cr | 0.53 % | 42.21 Cr | 0.45 % | 35.49 Cr | 0.5 % | 37.41 Cr | 0.57 % | 40.64 Cr | 0.5699999999999998 % | 37.43 Cr | 0.74 % | 44.86 Cr | 0.62 % | 34.82 Cr | 0.5800000000000001 % | 29.51 Cr | 1.07 % | 51.38 Cr | 0.94 % | 43.48 Cr | 0.8 % | 34.31 Cr | 0.54 % | 22.56 Cr | 0.52 % | 18.66 Cr | 0.51 % | 16.51 Cr | 0.51 % | 16.04 Cr | |
| Construction | 2.6699999999999995 % | 234.19 Cr | 2.77 % | 234.67 Cr | 2.97 % | 243.93 Cr | 1.1300000000000001 % | 91.41 Cr | 1.17 % | 95.09 Cr | 1.12 % | 91.68 Cr | 0.94 % | 74.49 Cr | 0.94 % | 73.74 Cr | 0.97 % | 74.35 Cr | 1.0 % | 70.83 Cr | 1.06 % | 69.09 Cr | 1.13 % | 68.31 Cr | 1.25 % | 69.88 Cr | 1.34 % | 69.27 Cr | 1.48 % | 71.29 Cr | 0.98 % | 44.84 Cr | 1.74 % | 75.52 Cr | 1.65 % | 68.21 Cr | -0.010000000000000009 % | 019.4 L | -0.010000000000000009 % | 012.29 L | -0.010000000000000009 % | 011.77 L | |
| Healthcare | 1.5499999999999998 % | 135.4 Cr | 1.6199999999999997 % | 136.16 Cr | 1.8 % | 148.91 Cr | 1.8699999999999999 % | 149.8 Cr | 1.8499999999999999 % | 151.17 Cr | 1.8700000000000003 % | 152.93 Cr | 1.92 % | 152.73 Cr | 1.95 % | 151.99 Cr | 0.22000000000000003 % | 17.52 Cr | 0.77 % | 54.56 Cr | 0.81 % | 52.89 Cr | 0.77 % | 46.99 Cr | 0.9 % | 50.76 Cr | 1.07 % | 54.75 Cr | 1.19 % | 56.84 Cr | 1.27 % | 58.67 Cr | 0.8400000000000003 % | 36.29 Cr | 0.7800000000000002 % | 32.34 Cr | 0.8000000000000003 % | 29.05 Cr | 0.7800000000000002 % | 25.86 Cr | 0.8399999999999999 % | 26.9 Cr | |
| Insurance | 0.6300000000000001 % | 55.32 Cr | 0.6500000000000001 % | 55.02 Cr | 0.71 % | 58.67 Cr | 0.61 % | 49.13 Cr | 0.64 % | 51.99 Cr | 0.67 % | 54.81 Cr | 1.05 % | 83.69 Cr | 1.0 % | 78.37 Cr | 1.12 % | 85.47 Cr | 1.27 % | 90.35 Cr | 1.5299999999999998 % | 99.87 Cr | 1.68 % | 102.05 Cr | 2.41 % | 134.9 Cr | 1.01 % | 52.05 Cr | 1.0 % | 48.74 Cr | 1.18 % | 54.43 Cr | 1.33 % | 57.66 Cr | 1.23 % | 50.54 Cr | 1.13 % | 41.24 Cr | 0.93 % | 30.54 Cr | 1.05 % | 32.96 Cr | |
| Consumer Discretionary | 0.0 % | 03.09 L | 0.0 % | 02.06 L | 0.0 % | 02.37 L | 1.1300000000000001 % | 90.17 Cr | 0.99 % | 81.73 Cr | 1.19 % | 96.56 Cr | 1.36 % | 108.45 Cr | 1.7700000000000002 % | 137.88 Cr | 2.46 % | 187.66 Cr | 2.2399999999999998 % | 159.83 Cr | 2.01 % | 131.83 Cr | 1.43 % | 87.31 Cr | 1.5 % | 84.5 Cr | 0.0 % | 01.31 L | 0.0 % | 02.7 L | 0.0 % | 02.63 L | 0.0 % | 01.07 L | 0.0 % | 03.42 L | 0.0 % | 01.91 L | 0.0 % | 01.46 L | 0.0 % | 02 L | |
| Chemicals | 0.0 % | 072,975 | 0.0 % | 045,375 | 0.0 % | 053,525 | 0.54 % | 43.21 Cr | 0.6 % | 49.28 Cr | 0.64 % | 52.57 Cr | 0.7 % | 55.55 Cr | 0.74 % | 57.41 Cr | 0.0 % | 04.93 L | 0.0 % | 03.65 L | 0.0 % | 02.56 L | 0.0 % | 02.83 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.0 % | 08.1 L | -0.010000000000000009 % | 011.29 L | 0.0 % | 08.91 L | -0.010000000000000009 % | 010.4 L | 0.0 % | 013.7 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 6.55 % | 575.01 Cr | 1.94% | 1.03% | -- |
| Bharti Airtel Ltd. | Communication | 5.46 % | 479.13 Cr | 3.69% | 4.25% | 0.77% |
| Maruti Suzuki India Ltd. | Automobile | 3.67 % | 322.16 Cr | 2.76% | 2.16% | 3.19% |
| Indus Towers Ltd. | Communication | 3.52 % | 309.57 Cr | 4.29% | 0.97% | 0.19% |
| Hero Motocorp Ltd. | Automobile | 3.24 % | 284.57 Cr | 1.91% | 2.43% | 1.82% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.41 % | 211.86 Cr | 2.4% | 3.02% | 3.92% |
| NTPC Ltd. | Energy | 2.4 % | 210.82 Cr | 1.81% | 1.93% | 1.48% |
| Reliance Industries Ltd. | Energy | 2.07 % | 181.67 Cr | 1.99% | 2.03% | 2.31% |
| Radico Khaitan Ltd. | Consumer Staples | 1.97 % | 173.25 Cr | 1.43% | 0.97% | 1.2% |
| Vedanta Ltd. | Metals & Mining | 1.96 % | 172.32 Cr | 2.5% | 3.09% | -- |
| Poonawalla Fincorp Ltd. | Financial | 1.85 % | 162.63 Cr | 0.68% | 0.22% | -- |
| PNB Housing Finance Ltd. | Financial | 1.68 % | 147.15 Cr | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 1.65 % | 145.25 Cr | 1.56% | 1.56% | 2.32% |
| Eternal Ltd. | Services | 1.48 % | 130.19 Cr | 1.19% | 1.25% | 1.51% |
| NLC India Ltd. | Energy | 1.42 % | 124.9 Cr | 1.24% | 1.11% | 1.18% |
| ICICI Bank Ltd. | Financial | 1.22 % | 107.29 Cr | 0.3% | -- | 4.6% |
| Bank Of Baroda | Financial | 1.17 % | 103.11 Cr | 1.32% | 0.7% | 1.37% |
| ITC Ltd. | Consumer Staples | 1.15 % | 101.19 Cr | 0.93% | 1.13% | 1.05% |
| FSN E-Commerce Ventures Ltd. | Services | 1.04 % | 48.72 Cr | 1.0% | 1.28% | -- |
| Swiggy Ltd. | Services | 1.02 % | 89.17 Cr | 1.0% | -- | -- |
| Ambuja Cements Ltd. | Materials | 0.99 % | 87.13 Cr | 1.07% | 1.34% | 2.01% |
| Sapphire Foods India Ltd. | Services | 0.97 % | 85.59 Cr | 1.17% | 1.36% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.97 % | 84.86 Cr | 0.78% | 0.89% | -- |
| Union Bank of India | Financial | 0.95 % | 83.1 Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 0.94 % | 82.82 Cr | 0.83% | -- | -- |
| Axis Bank Ltd. | Financial | 0.92 % | 81.19 Cr | 0.43% | 0.5% | 1.2% |
| Indus Infra Trust | Construction | 0.85 % | -- | -- | -- | |
| Indusind Bank Ltd. | Financial | 0.84 % | 73.55 Cr | 1.43% | -- | 0.77% |
| HDFC Bank Ltd. | Financial | 0.82 % | 72.39 Cr | 3.14% | 3.86% | 6.33% |
| Mphasis Ltd. | Technology | 0.77 % | 67.26 Cr | 0.88% | 1.0% | 0.21% |
| Oracle Financial Services Software Ltd. | Technology | 0.67 % | 58.96 Cr | 0.64% | 1.03% | 1.28% |
| Life Insurance Corporation of India | Insurance | 0.63 % | 55.42 Cr | 0.67% | 1.12% | 1.01% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.63 % | 55.42 Cr | 0.65% | 0.92% | 0.79% |
| Vikram Solar Ltd. | Energy | 0.62 % | 54.24 Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.61 % | 54 Cr | 0.58% | 0.23% | 0.22% |
| Bajaj Finance Ltd. | Financial | 0.53 % | 46.29 Cr | 0.39% | 0.07% | -- |
| Adani Enterprises Ltd. | Services | 0.52 % | 45.63 Cr | 0.56% | 0.75% | 0.54% |
| Wipro Ltd. | Technology | 0.46 % | 40.02 Cr | 0.52% | -- | -- |
| Steel Authority Of India Ltd. | Metals & Mining | 0.46 % | 40.38 Cr | 0.39% | 0.52% | 0.33% |
| Vodafone Idea Ltd. | Communication | 0.44 % | 38.41 Cr | 0.46% | 0.56% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.44 % | 38.93 Cr | 0.38% | 0.28% | 0.08% |
| Tech Mahindra Ltd. | Technology | 0.42 % | 36.86 Cr | 0.02% | -- | 0.27% |
| Infosys Ltd. | Technology | 0.33 % | 28.95 Cr | 0.94% | 1.82% | 0.66% |
| DLF Ltd. | Construction | 0.33 % | 29.17 Cr | 0.34% | 0.39% | 0.63% |
| REC Ltd. | Financial | 0.31 % | 27.09 Cr | 0.14% | 0.13% | -- |
| Sun TV Network Ltd. | Services | 0.29 % | 25.59 Cr | 0.41% | -- | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.28 % | 24.94 Cr | 0.48% | 0.5% | 0.44% |
| JSW Steel Ltd. | Metals & Mining | 0.27 % | 23.67 Cr | -- | 0.16% | 0.18% |
| Cipla Ltd. | Healthcare | 0.26 % | 22.88 Cr | 0.28% | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.26 % | 23.17 Cr | 0.19% | 0.28% | 0.16% |
| NMDC Ltd. | Metals & Mining | 0.26 % | 22.77 Cr | 0.26% | 0.34% | 0.44% |
| Lupin Ltd. | Healthcare | 0.22 % | 19 Cr | 0.11% | -- | 0.02% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.21 % | -- | -- | -- | |
| Hindustan Unilever Ltd. | Consumer Staples | 0.21 % | 18.78 Cr | 1.6% | 2.18% | 1.71% |
| NTPC Green Energy Ltd. | Energy | 0.2 % | 17.86 Cr | 1.83% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.2 % | 17.26 Cr | 0.24% | 0.04% | 0.19% |
| Tata Steel Ltd. | Metals & Mining | 0.19 % | 16.87 Cr | -- | -- | 0.67% |
| Samvardhana Motherson International Ltd. | Automobile | 0.18 % | 15.84 Cr | 0.19% | 0.83% | 1.18% |
| SBI Life Insurance Company Ltd. | Insurance | 0.18 % | 15.64 Cr | 0.15% | 0.1% | 0.07% |
| Dabur India Ltd. | Consumer Staples | 0.16 % | 14.29 Cr | 0.75% | 1.07% | 0.05% |
| Sammaan Capital Ltd. | Financial | 0.15 % | 13.28 Cr | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 0.14 % | 12.54 Cr | 0.07% | -- | 1.31% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.14 % | 12.1 Cr | 0.18% | 0.11% | 2.25% |
| United Spirits Ltd. | Consumer Staples | 0.13 % | 11.54 Cr | 0.17% | 0.18% | 0.43% |
| Aurobindo Pharma Ltd. | Healthcare | 0.13 % | 11.56 Cr | 0.13% | 0.15% | 0.11% |
| JIO Financial Services Ltd. | Financial | 0.13 % | 11.09 Cr | 0.14% | -- | 0.3% |
| Larsen & Toubro Ltd. | Construction | 0.11 % | 9.54 Cr | 0.06% | 0.01% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.1 % | 9.07 Cr | 0.11% | 0.01% | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.09 % | 7.69 Cr | 0.1% | -- | -- |
| Juniper Hotels Ltd. | Services | 0.09 % | 7.82 Cr | 0.12% | 0.13% | 0.3% |
| Tata Consultancy Services Ltd. | Technology | 0.09 % | 7.78 Cr | 0.42% | 0.46% | 0.18% |
| The Indian Hotels Company Ltd. | Services | 0.06 % | 5.25 Cr | 0.08% | 0.01% | -- |
| Shriram Finance Ltd | Financial | 0.05 % | 4.82 Cr | 0.06% | -- | -- |
| Tata Power Company Ltd. | Energy | 0.05 % | 4.45 Cr | 0.05% | 0.07% | 0.09% |
| Titan Company Ltd. | Consumer Discretionary | 0.04 % | 3.24 Cr | 0.04% | 1.05% | 0.08% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.03 % | 2.41 Cr | 0.02% | 0.03% | 0.02% |
| Aditya Birla Capital Ltd. | Financial | 0.03 % | 2.9 Cr | 0.02% | 0.02% | 0.03% |
| Power Grid Corporation Of India Ltd. | Energy | 0.03 % | 2.23 Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.03 % | 2.69 Cr | 0.03% | 0.04% | -- |
| PI Industries Ltd. | Chemicals | 0.02 % | 1.9 Cr | 0.06% | 0.08% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.02 % | 1.46 Cr | 1.02% | 1.19% | -- |
| Zydus Lifesciences Ltd. | Healthcare | 0.02 % | 1.67 Cr | 0.08% | 0.1% | 0.14% |
| Container Corporation Of India Ltd. | Services | 0.01 % | 1.11 Cr | 0.02% | 0.0% | -- |
| Max Financial Services Ltd. | Financial | 0.01 % | 75.64L | 0.01% | 0.02% | -- |
| GMR Airports Ltd. | Construction | 0.01 % | 60.82L | 0.01% | 0.01% | 0.06% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Mankind Pharma Ltd. | Healthcare | 1.55 % | 135.93 Cr |
| GOI | Sovereign | 1.44 % | 127.12 Cr |
| Embassy Office Parks REIT | Construction | 1.14 % | 100.39 Cr |
| National Housing Bank | Financial | 1.12 % | 118.96 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.05 % | 91.3 Cr |
| Bihar State | Others | 1.03 % | 90.7 Cr |
| Shivshakti Securitisation Trust | Others | 0.86 % | 75.18 Cr |
| Siddhivinayak Securitisation Trust | Others | 0.85 % | 75.01 Cr |
| REC Ltd. | Financial | 0.63 % | 56.33 Cr |
| Tata Housing Devp. Co. Ltd | Construction | 0.57 % | 49.84 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.57 % | 49.76 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.47 % | 41.05 Cr |
| Tamilnadu State | Others | 0.35 % | 30.88 Cr |
| HDB Financial Services Ltd. | Financial | 0.12 % | 26.05 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.12 % | 10.13 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.12 % | 13.32 Cr |
| Gujarat State | Construction | 0.11 % | 10.01 Cr |
| LIC Housing Finance Ltd. | Financial | 0.11 % | 11.26 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.1 % | 9.31 Cr |
| L&T Finance Ltd. | Financial | 0.09 % | 8.13 Cr |
| HDFC Bank Ltd. | Financial | 0.08 % | 22.12 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.06 % | 5.05 Cr |
| Axis Finance Ltd. | Financial | 0.06 % | 5.07 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.05 % | 38.12 Cr |
| Sundaram Finance Ltd. | Financial | 0.04 % | 3.83 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.03 % | 2.52 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.02 % | 47.37 Cr |
| Jharkhand State | Others | 0.02 % | 1.95 Cr |
| Power Finance Corporation Ltd. | Financial | 0.01 % | 6.24 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 479.13 Cr | 477.11 Cr | 479.13 Cr |
| Maruti Suzuki India Ltd. | Automobile | 322.16 Cr | 221.88 Cr | 322.16 Cr |
| Hero Motocorp Ltd. | Automobile | 284.57 Cr | 213.03 Cr | 284.57 Cr |
| Reliance Industries Ltd. | Energy | 181.67 Cr | 216.51 Cr | 181.67 Cr |
| Radico Khaitan Ltd. | Consumer Staples | 173.25 Cr | 164.05 Cr | 173.25 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 9.54 Cr | 9.48 Cr | 9.54 Cr |
| Juniper Hotels Ltd. | Services | 7.82 Cr | 8.12 Cr | 7.82 Cr |
| Tata Power Company Ltd. | Energy | 4.45 Cr | 4.55 Cr | 4.45 Cr |
| Ambuja Cements Ltd. | Materials | 87.13 Cr | 90.61 Cr | 45.09L |
| Adani Ports and Special Economic Zone Ltd. | Services | 211.86 Cr | 207.27 Cr | 1.16 Cr |