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Mirae Asset Aggressive Hybrid Fund Direct-Growth Portfolio Analysis
Previously called: Mirae Asset Hybrid Equity Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 1.87 % |
| Top 5 Stocks (%) | 1.87 % |
| Top 3 Stocks (%) | 1.87 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
58.198277 %
This fund
Vs
68.47 %
Category
Mid Cap Stocks (%)
8.855424000000001 %
This fund
Vs
17.09 %
Category
Small Cap Stocks (%)
9.808612 %
This fund
Vs
14.44 %
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 | Apr 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 | 34.14000000000002 % | 3,113 Cr | 31.76000000000002 % | 2,860 Cr | 30.74000000000002 % | 2,821 Cr | 33.220000000000006 % | 3,010 Cr | 34.950000000000024 % | 3,095 Cr | 35.35999999999999 % | 3,070 Cr | 35.63000000000002 % | 3,171 Cr | 34.12000000000001 % | 3,085 Cr | 34.05000000000002 % | 3,072 Cr | 35.39000000000001 % | 3,358 Cr | 30.83 % | 2,892 Cr | 34.05999999999999 % | 3,167 Cr | 36.42000000000001 % | 3,262 Cr | 35.14999999999999 % | 3,010 Cr | 34.629999999999995 % | 2,959 Cr | 35.96000000000001 % | 3,015 Cr | 35.76999999999999 % | 3,006 Cr | 36.22999999999999 % | 3,019 Cr | 37.05 % | 3,074 Cr | 37.09999999999999 % | 2,943 Cr | 38.05 % | 2,895 Cr | 38.21 % | 2,973 Cr | |
| Energy | 8.469999999999999 % | 772.92 Cr | 7.97 % | 717.89 Cr | 8.069999999999999 % | 741.23 Cr | 8.35 % | 756.24 Cr | 8.36 % | 739.09 Cr | 8.099999999999998 % | 701.71 Cr | 7.94 % | 705.35 Cr | 8.35 % | 755.18 Cr | 8.760000000000002 % | 791.57 Cr | 9.370000000000001 % | 888.3 Cr | 9.16 % | 859.27 Cr | 8.88 % | 823.48 Cr | 8.780000000000001 % | 785.64 Cr | 8.01 % | 685.92 Cr | 8.1 % | 691.71 Cr | 8.34 % | 700.67 Cr | 8.24 % | 692.68 Cr | 8.26 % | 689.64 Cr | 7.859999999999999 % | 651.5 Cr | 7.5200000000000005 % | 597.28 Cr | 7.5 % | 570.21 Cr | 6.73 % | 525.6 Cr | |
| Services | 6.51 % | 594.26 Cr | 6.57 % | 591.29 Cr | 6.409999999999999 % | 587.49 Cr | 5.669999999999999 % | 513.19 Cr | 5.2 % | 460.64 Cr | 4.78 % | 415.82 Cr | 5.12 % | 455.41 Cr | 5.62 % | 508.57 Cr | 5.14 % | 463.76 Cr | 5.249999999999999 % | 496.91 Cr | 5.12 % | 480.18 Cr | 4.81 % | 447.44 Cr | 4.14 % | 371.03 Cr | 4.35 % | 373.01 Cr | 4.710000000000001 % | 402.04 Cr | 4.65 % | 390.3 Cr | 4.4399999999999995 % | 374.35 Cr | 4.630000000000001 % | 385.85 Cr | 4.25 % | 353.23 Cr | 4.8100000000000005 % | 381.37 Cr | 4.59 % | 350.33 Cr | 4.200000000000001 % | 327.39 Cr | |
| Technology | 5.76 % | 524.95 Cr | 6.02 % | 543.3 Cr | 6.01 % | 550.87 Cr | 6.5 % | 588.14 Cr | 6.760000000000001 % | 598.3 Cr | 7.13 % | 619.28 Cr | 7.5 % | 667.26 Cr | 7.27 % | 658.15 Cr | 6.859999999999999 % | 619.87 Cr | 6.89 % | 652.57 Cr | 7.3100000000000005 % | 686.32 Cr | 7.21 % | 670.39 Cr | 6.140000000000001 % | 550.5 Cr | 5.68 % | 487.51 Cr | 5.8 % | 496.13 Cr | 6.67 % | 560.58 Cr | 6.8 % | 572.76 Cr | 6.680000000000001 % | 557.41 Cr | 6.41 % | 532.49 Cr | 6.640000000000001 % | 527.65 Cr | 6.5600000000000005 % | 498.73 Cr | 6.949999999999999 % | 541.28 Cr | |
| Healthcare | 5.59 % | 510.3 Cr | 5.94 % | 534.81 Cr | 5.17 % | 475.14 Cr | 5.15 % | 466.75 Cr | 6.109999999999999 % | 540.73 Cr | 6.479999999999999 % | 562.41 Cr | 5.960000000000001 % | 530.26 Cr | 5.59 % | 507.06 Cr | 5.910000000000001 % | 534.01 Cr | 5.43 % | 516.03 Cr | 6.0600000000000005 % | 568.81 Cr | 5.08 % | 471.84 Cr | 4.68 % | 419.65 Cr | 4.8500000000000005 % | 415.15 Cr | 4.640000000000001 % | 396.87 Cr | 3.29 % | 276.59 Cr | 3.4899999999999998 % | 293.95 Cr | 3.9099999999999997 % | 326.11 Cr | 3.61 % | 299.22 Cr | 4.23 % | 335.7 Cr | 4.19 % | 318.35 Cr | 4.76 % | 369.99 Cr | |
| Automobile | 5.26 % | 480.29 Cr | 5.06 % | 455.55 Cr | 4.44 % | 408.43 Cr | 4.72 % | 427.68 Cr | 4.84 % | 429 Cr | 4.49 % | 389.54 Cr | 4.680000000000001 % | 417.7 Cr | 4.6499999999999995 % | 422 Cr | 4.85 % | 438.89 Cr | 4.37 % | 413.84 Cr | 4.470000000000001 % | 419.39 Cr | 4.93 % | 458.61 Cr | 5.66 % | 507.38 Cr | 6.179999999999999 % | 528.88 Cr | 6.49 % | 554.93 Cr | 6.18 % | 519.6 Cr | 6.0600000000000005 % | 509.92 Cr | 5.91 % | 493.39 Cr | 5.8999999999999995 % | 491.52 Cr | 5.8500000000000005 % | 464.98 Cr | 5.550000000000001 % | 422.54 Cr | 6.250000000000001 % | 486.61 Cr | |
| Materials | 4.7700000000000005 % | 433.82 Cr | 4.78 % | 431.17 Cr | 4.76 % | 437.69 Cr | 4.26 % | 386.44 Cr | 4.040000000000001 % | 357.04 Cr | 4.19 % | 362.92 Cr | 3.59 % | 319.13 Cr | 3.43 % | 311.74 Cr | 3.69 % | 333.3 Cr | 3.8 % | 360.08 Cr | 3.86 % | 361.72 Cr | 4.16 % | 386.05 Cr | 4.1000000000000005 % | 367.21 Cr | 4.01 % | 343.51 Cr | 4.8100000000000005 % | 411.62 Cr | 4.4 % | 370.56 Cr | 4.58 % | 384.65 Cr | 4.640000000000001 % | 387.92 Cr | 4.46 % | 370.86 Cr | 3.84 % | 303.48 Cr | 3.67 % | 279.34 Cr | 3.6899999999999995 % | 288.18 Cr | |
| Capital Goods | 3.74 % | 341.8 Cr | 3.5 % | 316.72 Cr | 3.58 % | 327.97 Cr | 3.8400000000000003 % | 349.65 Cr | 3.83 % | 338.62 Cr | 4.09 % | 355.8 Cr | 3.25 % | 288.79 Cr | 3.25 % | 294.83 Cr | 3.1399999999999997 % | 283.31 Cr | 3.1700000000000004 % | 299.8 Cr | 3.34 % | 313.31 Cr | 3.5000000000000004 % | 325.34 Cr | 3.8099999999999996 % | 340.72 Cr | 4.0 % | 341.98 Cr | 3.75 % | 320.7 Cr | 3.3200000000000003 % | 279.73 Cr | 3.3600000000000003 % | 283.03 Cr | 3.13 % | 260.93 Cr | 3.05 % | 253.08 Cr | 3.53 % | 280.57 Cr | 3.48 % | 264.96 Cr | 3.52 % | 275.05 Cr | |
| Consumer Staples | 3.7100000000000004 % | 338.79 Cr | 3.6100000000000003 % | 325.3 Cr | 3.48 % | 319.16 Cr | 3.37 % | 304.9 Cr | 3.43 % | 304.29 Cr | 3.14 % | 272.92 Cr | 3.18 % | 282.83 Cr | 3.13 % | 283.17 Cr | 2.7299999999999995 % | 247.91 Cr | 2.71 % | 255.95 Cr | 2.95 % | 276.5 Cr | 3.2300000000000004 % | 299.74 Cr | 3.86 % | 345.91 Cr | 4.09 % | 349.77 Cr | 4.05 % | 346.46 Cr | 4.96 % | 416.65 Cr | 4.93 % | 414.78 Cr | 4.35 % | 363.3 Cr | 4.57 % | 379.46 Cr | 4.37 % | 347.03 Cr | 4.1899999999999995 % | 319.45 Cr | 4.14 % | 323.96 Cr | |
| Communication | 3.4 % | 310.37 Cr | 3.33 % | 300.5 Cr | 2.9099999999999997 % | 266.79 Cr | 3.09 % | 279.7 Cr | 3.21 % | 284.23 Cr | 3.38 % | 293.61 Cr | 3.08 % | 273.43 Cr | 3.07 % | 277.81 Cr | 3.04 % | 274.59 Cr | 3.12 % | 295.19 Cr | 3.05 % | 286.54 Cr | 3.2 % | 297.6 Cr | 3.2899999999999996 % | 295.37 Cr | 2.73 % | 233.62 Cr | 2.4699999999999998 % | 211.07 Cr | 2.3499999999999996 % | 196.77 Cr | 2.4 % | 201.94 Cr | 2.6 % | 217.13 Cr | 2.37 % | 197.16 Cr | 2.14 % | 169.48 Cr | 2.0300000000000002 % | 155 Cr | 2.01 % | 156.64 Cr | |
| Construction | 3.06 % | 279.23 Cr | 3.18 % | 287.07 Cr | 3.2 % | 294.73 Cr | 3.39 % | 306.77 Cr | 3.19 % | 281.77 Cr | 3.29 % | 286.06 Cr | 5.55 % | 492.79 Cr | 5.83 % | 528.3 Cr | 5.79 % | 523.1 Cr | 5.92 % | 560.83 Cr | 5.62 % | 527.64 Cr | 4.3999999999999995 % | 408.28 Cr | 4.4399999999999995 % | 397.48 Cr | 4.79 % | 410.83 Cr | 4.55 % | 389.45 Cr | 4.8999999999999995 % | 410.92 Cr | 4.6 % | 385.89 Cr | 4.98 % | 415.76 Cr | 4.21 % | 349.87 Cr | 4.24 % | 337.6 Cr | 4.16 % | 316.91 Cr | 4.09 % | 319.12 Cr | |
| Metals & Mining | 1.9999999999999998 % | 182.08 Cr | 1.75 % | 158.12 Cr | 1.7200000000000002 % | 158.17 Cr | 1.7 % | 153.83 Cr | 1.5799999999999998 % | 140.3 Cr | 1.77 % | 154.18 Cr | 2.0500000000000003 % | 182.2 Cr | 2.1199999999999997 % | 191.67 Cr | 2.19 % | 198.04 Cr | 2.17 % | 204.92 Cr | 2.0 % | 188.06 Cr | 2.0100000000000002 % | 186.9 Cr | 2.15 % | 193.25 Cr | 1.7200000000000002 % | 146.99 Cr | 1.9100000000000001 % | 162.6 Cr | 1.81 % | 152.22 Cr | 1.58 % | 132.28 Cr | 1.52 % | 126.43 Cr | 1.58 % | 131.28 Cr | 1.6400000000000001 % | 129.64 Cr | 1.56 % | 118.76 Cr | 1.6400000000000001 % | 128.41 Cr | |
| Insurance | 1.42 % | 129.68 Cr | 1.46 % | 132.08 Cr | 1.5499999999999998 % | 142.97 Cr | 1.52 % | 137.82 Cr | 1.43 % | 126.59 Cr | 1.35 % | 116.9 Cr | 1.08 % | 96.23 Cr | 1.13 % | 101.63 Cr | 1.1800000000000002 % | 106.05 Cr | 1.2000000000000002 % | 113.81 Cr | 1.23 % | 114.96 Cr | 1.15 % | 107.22 Cr | 1.0699999999999998 % | 96.52 Cr | 1.03 % | 87.6 Cr | 0.68 % | 58.04 Cr | 0.72 % | 60.62 Cr | 0.75 % | 62.73 Cr | 0.68 % | 56.61 Cr | 0.7 % | 57.88 Cr | 1.08 % | 85.38 Cr | 1.44 % | 109.59 Cr | 1.34 % | 104.52 Cr | |
| Chemicals | 0.9 % | 82.5 Cr | 0.9199999999999999 % | 83 Cr | 0.94 % | 86.6 Cr | 1.0699999999999998 % | 97.26 Cr | 1.04 % | 92.36 Cr | 1.02 % | 88.9 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.57 % | 51.25 Cr | 0.8300000000000001 % | 70.79 Cr | 0.8500000000000001 % | 72.49 Cr | 0.77 % | 64.56 Cr | 0.8600000000000001 % | 72.95 Cr | 0.93 % | 77.67 Cr | 1.01 % | 83.98 Cr | 1.02 % | 80.9 Cr | 1.06 % | 80.77 Cr | 1.1099999999999999 % | 86.33 Cr | |
| Consumer Discretionary | 0.51 % | 46.41 Cr | 0.56 % | 49.95 Cr | 0.56 % | 51.98 Cr | 0.6 % | 54.91 Cr | 0.5800000000000001 % | 51.37 Cr | 0.63 % | 54.85 Cr | 0.75 % | 67.2 Cr | 1.38 % | 125.55 Cr | 1.5699999999999998 % | 141.87 Cr | 1.65 % | 157.13 Cr | 1.5899999999999999 % | 149.41 Cr | 1.55 % | 145.37 Cr | 1.6 % | 143.34 Cr | 1.6199999999999999 % | 139.04 Cr | 1.08 % | 92.54 Cr | 1.05 % | 88.12 Cr | 1.06 % | 89.12 Cr | 1.0899999999999999 % | 91.78 Cr | 1.1099999999999999 % | 92.61 Cr | 1.0899999999999999 % | 86.49 Cr | 1.08 % | 82.1 Cr | 1.37 % | 106.48 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.86 % | 625.91 Cr | 5.74% | 5.59% | 5.89% |
| State Bank of India | Financial | 3.9 % | 355.95 Cr | 3.06% | 3.03% | 4.26% |
| ICICI Bank Ltd. | Financial | 3.71 % | 338.46 Cr | 4.18% | 3.89% | 4.84% |
| Infosys Ltd. | Technology | 2.95 % | 268.91 Cr | 4.08% | 3.82% | 3.44% |
| Reliance Industries Ltd. | Energy | 2.92 % | 266.8 Cr | 2.8% | 3.15% | 4.24% |
| NTPC Ltd. | Energy | 2.66 % | 242.85 Cr | 2.19% | 2.73% | 2.49% |
| Axis Bank Ltd. | Financial | 2.6 % | 237.32 Cr | 2.51% | 2.48% | 3.12% |
| Bharti Airtel Ltd. | Communication | 2.53 % | 231.22 Cr | 2.58% | 2.58% | 1.9% |
| Larsen & Toubro Ltd. | Construction | 2.42 % | 221.12 Cr | 1.93% | 2.08% | 2.82% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.72 % | 157.05 Cr | 1.55% | 1.46% | -- |
| ITC Ltd. | Consumer Staples | 1.64 % | 149.65 Cr | 1.43% | 1.33% | 1.89% |
| Mahindra & Mahindra Ltd. | Automobile | 1.64 % | 149.87 Cr | 1.22% | -- | -- |
| Ambuja Cements Ltd. | Materials | 1.57 % | 143.03 Cr | 1.56% | 1.44% | 1.28% |
| Tata Consultancy Services Ltd. | Technology | 1.55 % | 141.26 Cr | 2.0% | 1.88% | 1.5% |
| Eternal Ltd. | Services | 1.37 % | 124.66 Cr | 1.68% | 1.41% | 1.04% |
| Maruti Suzuki India Ltd. | Automobile | 1.22 % | 111.17 Cr | 0.0% | 0.0% | 1.01% |
| TVS Motor Company Ltd. | Automobile | 1.16 % | 105.69 Cr | 0.71% | 0.8% | 0.68% |
| Shriram Finance Ltd | Financial | 1.06 % | 96.71 Cr | 1.61% | 1.88% | 1.18% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.06 % | 96.53 Cr | 0.88% | 0.72% | -- |
| Greenply Industries Ltd. | Materials | 0.89 % | 81 Cr | 0.93% | 1.08% | 0.74% |
| Bharat Electronics Ltd. | Capital Goods | 0.89 % | 80.95 Cr | 1.49% | 1.36% | 1.34% |
| Indus Towers Ltd. | Communication | 0.87 % | 79.14 Cr | 0.5% | 0.54% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.84 % | 77.02 Cr | 0.54% | 0.67% | 0.72% |
| Gujarat State Petronet Ltd. | Energy | 0.84 % | 76.37 Cr | 1.0% | 1.11% | 1.15% |
| Bajaj Finance Ltd. | Financial | 0.82 % | 74.43 Cr | 0.92% | -- | 0.24% |
| Delhivery Ltd. | Services | 0.79 % | 72.44 Cr | 0.63% | 0.72% | 0.85% |
| Aurobindo Pharma Ltd. | Healthcare | 0.79 % | 71.94 Cr | 1.56% | 1.6% | 1.33% |
| Kotak Mahindra Bank Ltd. | Financial | 0.78 % | 71.16 Cr | 0.72% | 0.6% | 0.89% |
| TD Power Systems Ltd. | Capital Goods | 0.77 % | 70.3 Cr | 0.83% | 0.73% | 0.58% |
| Indusind Bank Ltd. | Financial | 0.73 % | 66.25 Cr | 0.23% | 0.3% | 0.69% |
| Mphasis Ltd. | Technology | 0.71 % | 64.47 Cr | 0.78% | 0.68% | 0.57% |
| Havells India Ltd. | Capital Goods | 0.7 % | 64.18 Cr | 0.78% | 0.88% | 0.92% |
| Tata Steel Ltd. | Metals & Mining | 0.7 % | 63.68 Cr | 0.56% | 0.64% | 1.15% |
| Hindalco Industries Ltd. | Metals & Mining | 0.7 % | 63.75 Cr | 0.83% | 0.98% | 0.66% |
| Interglobe Aviation Ltd. | Services | 0.66 % | 60.58 Cr | 0.94% | 0.93% | 0.84% |
| GAIL (India) Ltd. | Energy | 0.66 % | 60.25 Cr | 0.43% | 0.28% | -- |
| Power Finance Corporation Ltd. | Financial | 0.65 % | 59.07 Cr | 0.73% | 0.74% | -- |
| Vishal Mega Mart Ltd. | Services | 0.65 % | 59.07 Cr | 0.07% | -- | -- |
| Coal India Ltd. | Materials | 0.64 % | 58.09 Cr | 0.61% | 0.7% | 0.63% |
| Brigade Enterprises Ltd. | Construction | 0.64 % | 58.1 Cr | 1.2% | 1.17% | 0.41% |
| Divi's Laboratories Ltd. | Healthcare | 0.64 % | 58.15 Cr | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.63 % | 57.29 Cr | 0.0% | 0.0% | 0.85% |
| L&T Finance Ltd. | Financial | 0.62 % | 56.79 Cr | 0.4% | 0.51% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.6 % | 54.98 Cr | 0.66% | 0.67% | 0.59% |
| Vedanta Ltd. | Metals & Mining | 0.6 % | 54.64 Cr | 0.5% | 0.55% | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.59 % | 54.18 Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.59 % | 53.49 Cr | 0.66% | 0.76% | -- |
| Go Digit General Insurance Ltd. | Insurance | 0.58 % | 52.65 Cr | 0.54% | 0.53% | -- |
| Schaeffler India Ltd. | Capital Goods | 0.56 % | 51.33 Cr | -- | -- | -- |
| Zensar Technologies Ltd. | Technology | 0.55 % | 50.29 Cr | 0.64% | 0.51% | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.55 % | 50.63 Cr | 0.5% | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.53 % | 48.36 Cr | 0.47% | 0.56% | 0.26% |
| Laurus Labs Ltd. | Healthcare | 0.53 % | 47.92 Cr | -- | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.53 % | 48.43 Cr | -- | -- | -- |
| Craftsman Automation Ltd. | Automobile | 0.52 % | 47.52 Cr | 0.42% | 0.48% | 0.95% |
| Ultratech Cement Ltd. | Materials | 0.52 % | 47.01 Cr | -- | -- | 0.33% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.49 % | 44.29 Cr | 0.59% | 0.71% | 0.91% |
| Sagility Ltd. | Services | 0.46 % | 42.11 Cr | 0.25% | -- | -- |
| Atul Ltd. | Chemicals | 0.46 % | 42.3 Cr | -- | -- | -- |
| Deepak Nitrite Ltd. | Chemicals | 0.44 % | 40.2 Cr | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 0.43 % | 38.82 Cr | -- | -- | -- |
| AWL Agri Business Ltd. | Consumer Staples | 0.43 % | 39.23 Cr | -- | -- | -- |
| JSW Energy Ltd. | Capital Goods | 0.43 % | 39.43 Cr | -- | -- | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.42 % | 38.78 Cr | 0.63% | 0.63% | 0.54% |
| Prince Pipes and Fittings Ltd. | Materials | 0.41 % | 37.3 Cr | 0.46% | 0.56% | 0.62% |
| ABB India Ltd. | Capital Goods | 0.39 % | 35.59 Cr | -- | -- | -- |
| Avenue Supermarts Ltd. | Services | 0.37 % | 33.57 Cr | 0.08% | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.34 % | 30.85 Cr | 0.47% | 0.46% | 0.45% |
| Century Plyboards (India) Ltd. | Materials | 0.31 % | 28.56 Cr | 0.03% | 0.02% | -- |
| Gateway Distriparks Ltd. | Services | 0.27 % | 24.77 Cr | 0.36% | 0.39% | 0.48% |
| Mankind Pharma Ltd. | Healthcare | 0.27 % | 24.97 Cr | 0.59% | 0.6% | -- |
| MRF Ltd. | Automobile | 0.24 % | 21.87 Cr | -- | -- | -- |
| Eicher Motors Ltd. | Automobile | 0.24 % | 22.34 Cr | -- | -- | 0.32% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.23 % | 20.54 Cr | 0.33% | 0.39% | 0.47% |
| Westlife Foodworld Ltd. | Services | 0.19 % | 17.21 Cr | -- | -- | 0.31% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 0.17 % | 15.56 Cr | 0.28% | -- | -- |
| HDB Financial Services Ltd. | Financial | 0.17 % | 15.88 Cr | -- | -- | -- |
| REC Ltd. | Financial | 0.17 % | 15.84 Cr | 0.24% | -- | -- |
| Go Fashion (India) Ltd. | Services | 0.16 % | 14.83 Cr | 0.23% | 0.32% | 0.32% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 1.17 % | 224.8 Cr |
| Northern ARC Capital Ltd. | Financial | 0.88 % | 80.05 Cr |
| REC Ltd. | Financial | 0.66 % | 62.88 Cr |
| HDB Financial Services Ltd. | Financial | 0.62 % | 56.15 Cr |
| Sundaram Finance Ltd. | Financial | 0.55 % | 50.06 Cr |
| Bajaj Finance Ltd. | Financial | 0.54 % | 49.66 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.28 % | 25.29 Cr |
| Export-Import Bank Of India | Financial | 0.28 % | 25.3 Cr |
| Meghalaya State | Others | 0.28 % | 25.61 Cr |
| LIC Housing Finance Ltd. | Financial | 0.28 % | 30.47 Cr |
| Power Finance Corporation Ltd. | Financial | 0.28 % | 99.02 Cr |
| IIFL Finance Ltd. | Financial | 0.27 % | 25.05 Cr |
| Jio Credit Ltd. | Financial | 0.27 % | 124.19 Cr |
| GOI | Sovereign | 0.27 % | 801.37 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.27 % | 24.77 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.26 % | 23.37 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.24 % | 21.98 Cr |
| Karnataka State | Others | 0.17 % | 16.29 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.14 % | 12.69 Cr |
| Telangana State | Financial | 0.12 % | 11.14 Cr |
| Rajasthan State | Others | 0.11 % | 10.19 Cr |
| Muthoot Finance Ltd. | Financial | 0.09 % | 23.37 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.06 % | 140.07 Cr |
| National Housing Bank | Financial | 0.06 % | 5.02 Cr |
| Axis Bank Ltd. | Financial | 0.05 % | 4.74 Cr |
| HDFC Bank Ltd. | Financial | 0.03 % | 3.11 Cr |
| Punjab State | Others | 0.03 % | 3.05 Cr |
| Andhra Pradesh State | Financial | 0.01 % | 1.26 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDB Financial Services Ltd. | Financial | 15.88 Cr | 16.47 Cr | 55.56 Cr |
| NTPC Ltd. | Energy | 242.85 Cr | 200.89 Cr | 41.95 Cr |
| Bajaj Finance Ltd. | Financial | 74.43 Cr | 65.41 Cr | 34.36 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 57.29 Cr | 31.79 Cr | 25.5 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 71.16 Cr | 47.5 Cr | 23.65 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 268.91 Cr | 274.1 Cr | 5.18 Cr |
| Mankind Pharma Ltd. | Healthcare | 24.97 Cr | 33.98 Cr | 9.01 Cr |
| Tata Consultancy Services Ltd. | Technology | 141.26 Cr | 150.86 Cr | 9.6 Cr |
| ICICI Bank Ltd. | Financial | 338.46 Cr | 350.96 Cr | 12.5 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 71.94 Cr | 107.04 Cr | 35.09 Cr |