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Mirae Asset Balanced Advantage Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.95 % |
| Top 5 Stocks (%) | 0.95 % |
| Top 3 Stocks (%) | 0.95 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
39.577456000000005 %
This fund
Vs
74.17 %
Category
Mid Cap Stocks (%)
5.996428000000001 %
This fund
Vs
15.7 %
Category
Small Cap Stocks (%)
5.98096 %
This fund
Vs
10.13 %
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 | 31.729999999999997 % | 641.3 Cr | 29.19000000000002 % | 578.17 Cr | 33.6 % | 650.04 Cr | 29.81 % | 560.62 Cr | 28.959999999999994 % | 549.02 Cr | 29.449999999999992 % | 546.23 Cr | 30.21 % | 533.82 Cr | 29.75 % | 529.25 Cr | 29.680000000000007 % | 527.07 Cr | 28.43 % | 495.54 Cr | 27.6 % | 488.03 Cr | 21.770000000000003 % | 378.42 Cr | 23.190000000000005 % | 392.33 Cr | 31.54 % | 522.48 Cr | 28.169999999999998 % | 448.39 Cr | 28.26 % | 443.48 Cr | 28.51 % | 437.43 Cr | 28.930000000000003 % | 439.12 Cr | 28.09 % | 419.33 Cr | |
| Services | 4.7299999999999995 % | 95.34 Cr | 4.27 % | 84.38 Cr | 4.31 % | 83.43 Cr | 4.33 % | 81.7 Cr | 4.45 % | 84.46 Cr | 4.38 % | 81.61 Cr | 3.5700000000000003 % | 63.02 Cr | 3.0999999999999996 % | 55.15 Cr | 3.1900000000000004 % | 56.64 Cr | 3.12 % | 54.41 Cr | 3.2499999999999996 % | 57.68 Cr | 3.1900000000000004 % | 55.37 Cr | 3.0300000000000002 % | 51.6 Cr | 2.61 % | 43.05 Cr | 2.8 % | 44.5 Cr | 3.0599999999999996 % | 48.14 Cr | 3.380000000000001 % | 51.73 Cr | 3.46 % | 52.69 Cr | 3.9399999999999995 % | 58.88 Cr | |
| Automobile | 3.79 % | 76.4 Cr | 4.169999999999999 % | 82.49 Cr | 4.069999999999999 % | 78.88 Cr | 3.9899999999999998 % | 75.09 Cr | 3.6500000000000004 % | 69.06 Cr | 3.3899999999999992 % | 62.96 Cr | 3.1500000000000004 % | 55.51 Cr | 2.4900000000000007 % | 44.07 Cr | 2.540000000000001 % | 44.79 Cr | 2.54 % | 44.24 Cr | 2.37 % | 42.08 Cr | 2.73 % | 47.56 Cr | 2.82 % | 47.68 Cr | 3.34 % | 55.41 Cr | 3.36 % | 53.28 Cr | 3.5300000000000002 % | 55.84 Cr | 3.82 % | 58.77 Cr | 3.769999999999999 % | 57.21 Cr | 3.5699999999999994 % | 53.41 Cr | |
| Healthcare | 3.7899999999999996 % | 76.85 Cr | 3.76 % | 74.42 Cr | 3.6999999999999997 % | 71.65 Cr | 3.880000000000001 % | 73.07 Cr | 3.349999999999999 % | 63.23 Cr | 2.92 % | 54.12 Cr | 3.94 % | 69.54 Cr | 2.9099999999999997 % | 51.9 Cr | 2.58 % | 45.96 Cr | 2.8800000000000003 % | 50.1 Cr | 2.63 % | 47.02 Cr | 3.08 % | 53.53 Cr | 2.48 % | 41.93 Cr | 2.2399999999999993 % | 37.19 Cr | 2.2500000000000004 % | 35.83 Cr | 2.2699999999999996 % | 35.65 Cr | 2.26 % | 34.52 Cr | 2.3 % | 34.91 Cr | 2.75 % | 41.18 Cr | |
| Energy | 4.33 % | 87.56 Cr | 4.75 % | 94.1 Cr | 4.9399999999999995 % | 95.47 Cr | 4.9399999999999995 % | 92.8 Cr | 5.159999999999999 % | 97.95 Cr | 5.3 % | 98.39 Cr | 5.39 % | 95.13 Cr | 4.209999999999999 % | 75.18 Cr | 4.379999999999999 % | 77.75 Cr | 4.6000000000000005 % | 80 Cr | 6.110000000000001 % | 108.31 Cr | 6.18 % | 107.22 Cr | 6.460000000000001 % | 109.5 Cr | 4.78 % | 78.97 Cr | 4.53 % | 71.8 Cr | 4.54 % | 71.44 Cr | 4.47 % | 68.43 Cr | 4.470000000000001 % | 67.82 Cr | 4.58 % | 68.3 Cr | |
| Technology | 3.62 % | 73.18 Cr | 4.05 % | 80.14 Cr | 3.8499999999999996 % | 74.41 Cr | 4.07 % | 76.52 Cr | 4.09 % | 77.51 Cr | 4.5200000000000005 % | 83.76 Cr | 4.67 % | 82.6 Cr | 4.640000000000001 % | 82.49 Cr | 4.59 % | 81.17 Cr | 4.370000000000001 % | 75.99 Cr | 4.48 % | 79.39 Cr | 4.8100000000000005 % | 83.32 Cr | 4.75 % | 80.48 Cr | 3.7600000000000007 % | 62.16 Cr | 3.64 % | 57.89 Cr | 3.78 % | 59.08 Cr | 4.3100000000000005 % | 66.12 Cr | 4.439999999999999 % | 67.49 Cr | 4.61 % | 68.67 Cr | |
| Metals & Mining | 2.7800000000000002 % | 56.63 Cr | 2.6599999999999997 % | 52.67 Cr | 1.44 % | 27.74 Cr | 1.2800000000000002 % | 23.82 Cr | 1.25 % | 23.93 Cr | 1.2300000000000002 % | 22.89 Cr | 1.3199999999999998 % | 23.25 Cr | 1.5099999999999998 % | 26.73 Cr | 1.5799999999999998 % | 28.14 Cr | 1.6599999999999997 % | 29.07 Cr | 1.7200000000000002 % | 30.37 Cr | 1.5999999999999996 % | 27.92 Cr | 1.6399999999999997 % | 27.55 Cr | 1.5400000000000003 % | 25.45 Cr | 1.05 % | 16.82 Cr | 1.25 % | 19.69 Cr | 1.1300000000000003 % | 17.28 Cr | 1.0100000000000002 % | 15.57 Cr | 0.98 % | 14.55 Cr | |
| Materials | 2.89 % | 58.56 Cr | 3.04 % | 60.34 Cr | 3.29 % | 63.24 Cr | 3.2499999999999996 % | 60.94 Cr | 3.19 % | 60.68 Cr | 3.0500000000000003 % | 56.35 Cr | 3.15 % | 55.24 Cr | 2.3700000000000006 % | 42.39 Cr | 2.4099999999999997 % | 42.85 Cr | 2.57 % | 44.99 Cr | 2.62 % | 46.18 Cr | 2.64 % | 45.6 Cr | 2.5900000000000003 % | 43.97 Cr | 2.54 % | 41.95 Cr | 2.4000000000000004 % | 38.39 Cr | 2.6500000000000004 % | 41.5 Cr | 2.5899999999999994 % | 39.82 Cr | 2.67 % | 40.67 Cr | 2.57 % | 38.46 Cr | |
| Communication | 2.13 % | 43.25 Cr | 3.5699999999999994 % | 70.56 Cr | 2.48 % | 47.79 Cr | 2.71 % | 51.05 Cr | 2.67 % | 50.52 Cr | 2.89 % | 53.6 Cr | 3.13 % | 55.39 Cr | 2.81 % | 49.99 Cr | 2.8700000000000006 % | 50.76 Cr | 2.7200000000000006 % | 47.28 Cr | 2.84 % | 50.19 Cr | 2.87 % | 49.61 Cr | 3.71 % | 62.8 Cr | 3.66 % | 60.54 Cr | 3.19 % | 50.89 Cr | 3.1199999999999997 % | 48.99 Cr | 2.8900000000000006 % | 44.51 Cr | 2.19 % | 33.27 Cr | 2.29 % | 34.06 Cr | |
| Consumer Staples | 2.6000000000000005 % | 52.76 Cr | 2.5100000000000002 % | 49.54 Cr | 2.72 % | 52.51 Cr | 2.6799999999999997 % | 50.29 Cr | 2.81 % | 53.38 Cr | 2.76 % | 51.19 Cr | 2.51 % | 44.42 Cr | 2.03 % | 36.28 Cr | 2.01 % | 35.73 Cr | 1.71 % | 29.81 Cr | 1.57 % | 27.81 Cr | 1.66 % | 28.88 Cr | 1.78 % | 30.36 Cr | 2.15 % | 35.69 Cr | 2.5100000000000002 % | 39.94 Cr | 2.4899999999999993 % | 39.11 Cr | 2.83 % | 43.26 Cr | 2.8299999999999996 % | 43.05 Cr | 2.9999999999999996 % | 44.82 Cr | |
| Construction | 3.4200000000000004 % | 69.14 Cr | 2.53 % | 50.01 Cr | 2.37 % | 45.76 Cr | 2.4200000000000004 % | 45.44 Cr | 2.4499999999999997 % | 46.47 Cr | 2.59 % | 48.01 Cr | 2.56 % | 45.22 Cr | 2.7 % | 48.14 Cr | 2.1100000000000003 % | 37.43 Cr | 2.0700000000000003 % | 36.08 Cr | 2.19 % | 38.88 Cr | 2.49 % | 43.24 Cr | 2.63 % | 44.37 Cr | 2.6 % | 43.26 Cr | 2.8499999999999996 % | 45.09 Cr | 2.8200000000000003 % | 44.24 Cr | 3.0100000000000002 % | 46.38 Cr | 2.93 % | 44.59 Cr | 2.97 % | 44.18 Cr | |
| Capital Goods | 2.02 % | 40.87 Cr | 2.4299999999999997 % | 48.23 Cr | 2.88 % | 55.57 Cr | 2.69 % | 50.7 Cr | 2.7800000000000002 % | 52.4 Cr | 2.9899999999999998 % | 55.53 Cr | 3.2199999999999998 % | 56.67 Cr | 3.0 % | 53.35 Cr | 3.03 % | 53.55 Cr | 2.92 % | 50.85 Cr | 2.98 % | 52.86 Cr | 3.24 % | 56.19 Cr | 3.32 % | 56.1 Cr | 3.57 % | 59.03 Cr | 3.71 % | 58.91 Cr | 3.95 % | 62.14 Cr | 3.6500000000000004 % | 56.15 Cr | 3.6700000000000004 % | 55.67 Cr | 3.63 % | 54.13 Cr | |
| Consumer Discretionary | 1.36 % | 27.19 Cr | 1.33 % | 26.16 Cr | 0.69 % | 13.49 Cr | 0.75 % | 13.9 Cr | 0.78 % | 14.78 Cr | 0.82 % | 15.18 Cr | 0.8200000000000001 % | 14.57 Cr | 1.04 % | 18.67 Cr | 0.75 % | 13.17 Cr | 0.8400000000000001 % | 14.55 Cr | 0.9100000000000001 % | 16.23 Cr | 0.88 % | 15.26 Cr | 0.61 % | 10.4 Cr | 0.5399999999999999 % | 8.98 Cr | 0.5399999999999999 % | 8.61 Cr | 0.54 % | 8.46 Cr | 0.5399999999999999 % | 8.28 Cr | 0.54 % | 8.23 Cr | 0.5599999999999999 % | 8.48 Cr | |
| Insurance | 0.9100000000000001 % | 18.35 Cr | 0.9199999999999999 % | 18.22 Cr | 0.98 % | 19.01 Cr | 1.03 % | 19.25 Cr | 1.1300000000000001 % | 21.36 Cr | 1.12 % | 20.92 Cr | 1.05 % | 18.41 Cr | 0.98 % | 17.3 Cr | 0.99 % | 17.61 Cr | 0.9300000000000002 % | 16.31 Cr | 0.77 % | 13.48 Cr | 0.79 % | 13.62 Cr | 0.75 % | 12.74 Cr | 0.69 % | 11.4 Cr | 0.65 % | 10.36 Cr | 0.41000000000000003 % | 6.37 Cr | 0.43 % | 6.65 Cr | 0.46 % | 6.9 Cr | 0.42000000000000004 % | 6.22 Cr | |
| Chemicals | 0.5300000000000001 % | 10.7 Cr | 0.52 % | 10.34 Cr | 0.56 % | 10.91 Cr | 0.5700000000000001 % | 10.97 Cr | 0.6100000000000001 % | 11.5 Cr | 0.71 % | 13.13 Cr | 0.6799999999999999 % | 11.92 Cr | 0.0 % | 05.8 L | 0.0 % | 05.92 L | 0.0 % | 06.33 L | 0.0 % | 08.7 L | 0.0 % | 06.69 L | 0.0 % | 04.66 L | -0.010000000000000009 % | 08.61 L | -0.010000000000000009 % | 09.62 L | -0.010000000000000009 % | 07.24 L | -0.010000000000000009 % | 07.69 L | -0.010000000000000009 % | 06.36 L | 0.0 % | 06.66 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.58 % | 112.73 Cr | 5.58% | 5.5% | 5.35% |
| State Bank of India | Financial | 3.2 % | 64.6 Cr | 3.2% | 3.16% | 2.31% |
| ICICI Bank Ltd. | Financial | 2.83 % | 57.29 Cr | 2.83% | 2.49% | 2.92% |
| Bharti Airtel Ltd. | Communication | 2.37 % | 47.98 Cr | 2.37% | 2.38% | 2.69% |
| Reliance Industries Ltd. | Energy | 2.32 % | 46.88 Cr | 2.32% | 2.11% | 2.19% |
| Mahindra & Mahindra Ltd. | Automobile | 2.09 % | 42.29 Cr | 2.09% | 2.02% | 1.62% |
| Infosys Ltd. | Technology | 1.91 % | 38.67 Cr | 1.91% | 1.74% | 2.17% |
| Larsen & Toubro Ltd. | Construction | 1.83 % | 37.08 Cr | 1.83% | 1.72% | 1.53% |
| Axis Bank Ltd. | Financial | 1.67 % | 33.67 Cr | 1.67% | 1.5% | 1.6% |
| Tata Consultancy Services Ltd. | Technology | 1.48 % | 29.86 Cr | 1.48% | 1.28% | 1.58% |
| ITC Ltd. | Consumer Staples | 1.24 % | 25.13 Cr | 1.24% | 1.19% | 0.79% |
| Ambuja Cements Ltd. | Materials | 1.15 % | 23.19 Cr | 1.15% | 1.23% | 1.32% |
| Shriram Finance Ltd | Financial | 1.14 % | 22.96 Cr | 1.14% | 0.8% | 1.2% |
| Maruti Suzuki India Ltd. | Automobile | 1.07 % | 21.62 Cr | 1.07% | 0.96% | 0.43% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.07 % | 21.7 Cr | 1.07% | 1.04% | 0.69% |
| NTPC Ltd. | Energy | 1.06 % | 21.39 Cr | 1.06% | 1.14% | 1.32% |
| Kotak Mahindra Bank Ltd. | Financial | 1.0 % | 20.18 Cr | 1.0% | 1.25% | 0.96% |
| Tata Steel Ltd. | Metals & Mining | 1.0 % | 20.3 Cr | 1.0% | 0.88% | 0.57% |
| Hindalco Industries Ltd. | Metals & Mining | 0.88 % | 17.76 Cr | 0.88% | 0.94% | 1.01% |
| SBI Life Insurance Company Ltd. | Insurance | 0.86 % | 17.36 Cr | 0.86% | 0.88% | 0.9% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.81 % | 16.42 Cr | 0.81% | 0.82% | 0.71% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.79 % | 15.96 Cr | 0.79% | 0.74% | 0.65% |
| Vedanta Ltd. | Metals & Mining | 0.79 % | 16.01 Cr | 0.79% | 0.64% | 0.75% |
| TVS Motor Company Ltd. | Automobile | 0.79 % | 15.86 Cr | 0.79% | 0.76% | 0.82% |
| Eternal Ltd. | Services | 0.74 % | 14.9 Cr | 0.74% | 0.69% | 0.56% |
| Varun Beverages Ltd. | Consumer Staples | 0.7 % | 14.16 Cr | 0.7% | 0.5% | 0.51% |
| Interglobe Aviation Ltd. | Services | 0.68 % | 13.72 Cr | 0.68% | 0.35% | 0.63% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.66 % | 13.33 Cr | 0.66% | 0.69% | 0.7% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.61 % | 12.28 Cr | 0.61% | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.6 % | 12.21 Cr | 0.6% | 0.6% | 0.64% |
| Aurobindo Pharma Ltd. | Healthcare | 0.6 % | 12.1 Cr | 0.6% | 0.63% | 0.94% |
| Indusind Bank Ltd. | Financial | 0.6 % | 12.06 Cr | 0.6% | 0.53% | 0.24% |
| TD Power Systems Ltd. | Capital Goods | 0.6 % | 12.19 Cr | 0.6% | 0.96% | 1.05% |
| Divi's Laboratories Ltd. | Healthcare | 0.59 % | 11.92 Cr | 0.59% | 0.55% | 0.17% |
| Power Finance Corporation Ltd. | Financial | 0.57 % | 11.44 Cr | 0.57% | 0.68% | 0.76% |
| Indus Towers Ltd. | Communication | 0.57 % | 11.57 Cr | 0.57% | 0.69% | 0.49% |
| Century Plyboards (India) Ltd. | Materials | 0.56 % | 11.32 Cr | 0.56% | 0.57% | 0.55% |
| Titan Company Ltd. | Consumer Discretionary | 0.55 % | 11.07 Cr | 0.55% | 0.42% | 0.42% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.54 % | 10.87 Cr | 0.54% | 0.32% | 0.86% |
| Coal India Ltd. | Materials | 0.54 % | 10.81 Cr | 0.54% | 1.35% | 1.61% |
| Jindal Steel Ltd. | Metals & Mining | 0.53 % | 10.8 Cr | 0.53% | 0.56% | 0.53% |
| Craftsman Automation Ltd. | Automobile | 0.52 % | 10.54 Cr | 0.52% | 0.66% | 0.52% |
| Avenue Supermarts Ltd. | Services | 0.51 % | 10.28 Cr | 0.51% | 0.34% | 0.24% |
| JSW Steel Ltd. | Metals & Mining | 0.51 % | 10.37 Cr | 0.51% | 0.53% | 0.54% |
| Bharat Electronics Ltd. | Capital Goods | 0.51 % | 10.24 Cr | 0.51% | 0.54% | 0.63% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.47 % | 9.45 Cr | 0.47% | 0.52% | 0.61% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.47 % | 9.47 Cr | 0.47% | 0.5% | 0.52% |
| Bajaj Finance Ltd. | Financial | 0.46 % | 9.2 Cr | 0.46% | 0.48% | 1.07% |
| Zensar Technologies Ltd. | Technology | 0.42 % | 8.42 Cr | 0.42% | 0.47% | 0.56% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.41 % | 8.35 Cr | 0.41% | 0.41% | 0.59% |
| Schaeffler India Ltd. | Capital Goods | 0.41 % | 8.36 Cr | 0.41% | 0.47% | 0.41% |
| Sagility Ltd. | Services | 0.4 % | 8.14 Cr | 0.4% | 0.37% | 0.17% |
| BSE Ltd. | Services | 0.39 % | 7.89 Cr | 0.39% | -- | -- |
| Brigade Enterprises Ltd. | Construction | 0.35 % | 7.05 Cr | 0.35% | 0.37% | 0.58% |
| JK Cement Ltd. | Materials | 0.35 % | 7.07 Cr | 0.35% | 0.42% | 0.36% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 0.34 % | 6.78 Cr | 0.34% | 0.36% | 0.44% |
| PI Industries Ltd. | Chemicals | 0.34 % | 6.97 Cr | 0.34% | 0.39% | 0.41% |
| HCL Technologies Ltd. | Technology | 0.33 % | 6.64 Cr | 0.33% | 0.29% | 0.37% |
| LTIMindtree Ltd. | Technology | 0.32 % | 6.53 Cr | 0.32% | 0.47% | 0.45% |
| Vishal Mega Mart Ltd. | Services | 0.31 % | 6.28 Cr | 0.31% | 0.41% | -- |
| Sai Life Sciences Ltd. | Healthcare | 0.31 % | 6.35 Cr | 0.31% | 0.27% | 0.2% |
| Atul Ltd. | Chemicals | 0.3 % | 5.97 Cr | 0.3% | 0.3% | 0.37% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.3 % | 6.02 Cr | 0.3% | 0.24% | 0.24% |
| Go Digit General Insurance Ltd. | Insurance | 0.3 % | 6.01 Cr | 0.3% | 0.31% | 0.29% |
| Trent Ltd. | Services | 0.29 % | 5.9 Cr | 0.29% | 0.33% | -- |
| Swiggy Ltd. | Services | 0.29 % | 5.79 Cr | 0.29% | -- | -- |
| Ultratech Cement Ltd. | Materials | 0.29 % | 5.9 Cr | 0.29% | 0.32% | -- |
| Cipla Ltd. | Healthcare | 0.28 % | 5.72 Cr | 0.28% | 0.29% | 0.57% |
| DLF Ltd. | Construction | 0.27 % | 5.44 Cr | 0.27% | 0.29% | 0.31% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.27 % | 5.4 Cr | 0.27% | 0.11% | 0.14% |
| Mahanagar Gas Ltd. | Energy | 0.27 % | 5.45 Cr | 0.27% | 0.32% | 0.38% |
| Tech Mahindra Ltd. | Technology | 0.27 % | 5.44 Cr | 0.27% | 0.25% | 0.27% |
| ABB India Ltd. | Capital Goods | 0.26 % | 5.23 Cr | 0.26% | 0.22% | 0.26% |
| LIC Housing Finance Ltd. | Financial | 0.26 % | 5.17 Cr | 0.26% | 0.28% | 0.55% |
| Care Ratings Ltd. | Services | 0.25 % | 5.03 Cr | 0.25% | 0.25% | 0.19% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.25 % | 5.03 Cr | 0.25% | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.25 % | 5.04 Cr | 0.25% | 0.56% | 0.63% |
| JSW Energy Ltd. | Capital Goods | 0.24 % | 4.83 Cr | 0.24% | 0.27% | 0.4% |
| Deepak Nitrite Ltd. | Chemicals | 0.24 % | 4.76 Cr | 0.24% | 0.26% | 0.31% |
| Laurus Labs Ltd. | Healthcare | 0.24 % | 4.94 Cr | 0.24% | 0.19% | -- |
| Mphasis Ltd. | Technology | 0.23 % | 4.56 Cr | 0.23% | 0.11% | 0.22% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.23 % | 4.64 Cr | 0.23% | 0.23% | 0.23% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.22 % | 4.38 Cr | 0.22% | 0.21% | -- |
| KFin Technologies Ltd. | Financial | 0.21 % | 4.3 Cr | 0.21% | 0.16% | 0.34% |
| Mankind Pharma Ltd. | Healthcare | 0.17 % | 3.35 Cr | 0.17% | 0.19% | 0.5% |
| General Insurance Corporation of India | Insurance | 0.17 % | 3.45 Cr | 0.17% | 0.17% | 0.22% |
| Greenply Industries Ltd. | Materials | 0.16 % | 3.28 Cr | 0.16% | 0.19% | 0.2% |
| RBL Bank Ltd. | Financial | 0.16 % | 3.2 Cr | 0.16% | -- | -- |
| Grasim Industries Ltd. | Materials | 0.15 % | 3.13 Cr | 0.15% | 0.26% | 0.32% |
| Asian Paints Ltd. | Materials | 0.15 % | 3.11 Cr | 0.15% | 0.14% | -- |
| HDB Financial Services Ltd. | Financial | 0.15 % | 3.12 Cr | 0.15% | 0.16% | -- |
| United Spirits Ltd. | Consumer Staples | 0.13 % | 2.54 Cr | 0.13% | 0.12% | 0.14% |
| Gujarat State Petronet Ltd. | Energy | 0.13 % | 2.68 Cr | 0.13% | 0.14% | 0.14% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.13 % | 2.66 Cr | 0.13% | 0.15% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.12 % | 2.39 Cr | 0.12% | 0.14% | 0.19% |
| Bank Of Baroda | Financial | 0.11 % | 2.16 Cr | 0.11% | 0.1% | 0.37% |
| Eicher Motors Ltd. | Automobile | 0.11 % | 2.15 Cr | 0.11% | 0.11% | 0.37% |
| Westlife Foodworld Ltd. | Services | 0.1 % | 1.96 Cr | 0.1% | 0.12% | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.09 % | 1.76 Cr | 0.09% | -- | 0.49% |
| Tata Power Company Ltd. | Energy | 0.09 % | 1.81 Cr | 0.09% | 0.1% | 0.1% |
| Gateway Distriparks Ltd. | Services | 0.09 % | 1.78 Cr | 0.09% | 0.1% | 0.1% |
| The Indian Hotels Company Ltd. | Services | 0.08 % | 1.69 Cr | 0.08% | 0.09% | 0.1% |
| Lupin Ltd. | Healthcare | 0.08 % | 1.61 Cr | 0.08% | 0.08% | 0.48% |
| Dalmia Bharat Ltd. | Materials | 0.08 % | 1.66 Cr | 0.08% | -- | -- |
| Prince Pipes and Fittings Ltd. | Materials | 0.08 % | 1.66 Cr | 0.08% | 0.11% | 0.09% |
| Container Corporation Of India Ltd. | Services | 0.04 % | 78.73L | 0.04% | 0.04% | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 10.45 % | 211.19 Cr |
| Power Finance Corporation Ltd. | Financial | 3.87 % | 78.39 Cr |
| REC Ltd. | Financial | 2.2 % | 44.41 Cr |
| National Housing Bank | Financial | 1.25 % | 25.28 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.25 % | 25.33 Cr |
| Muthoot Finance Ltd. | Financial | 1.24 % | 25.05 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 1.24 % | 25.03 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.23 % | 24.83 Cr |
| ICICI Securities Ltd. | Financial | 1.23 % | 24.9 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 1.23 % | 24.94 Cr |
| Haryana State | Others | 1.2 % | 24.16 Cr |
| Mindspace Business Parks REIT | Construction | 0.99 % | 19.94 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.75 % | 40.05 Cr |
| HDFC Bank Ltd. | Financial | 0.6 % | 12.1 Cr |
| India Infrastructure Finance Company Ltd. | Construction | 0.4 % | 8.11 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.38 % | 7.63 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 112.73 Cr | -- | 108.93 Cr |
| Power Finance Corporation Ltd. | Financial | 11.44 Cr | -- | 89.83 Cr |
| ICICI Bank Ltd. | Financial | 57.29 Cr | -- | 57.29 Cr |
| State Bank of India | Financial | 64.6 Cr | -- | 54.98 Cr |
| Reliance Industries Ltd. | Energy | 46.88 Cr | -- | 40.41 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Prince Pipes and Fittings Ltd. | Materials | 1.66 Cr | -- | 1.66 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 10.87 Cr | -- | 1.22 Cr |
| PI Industries Ltd. | Chemicals | 6.97 Cr | -- | 3.46L |
| Jindal Steel Ltd. | Metals & Mining | 10.8 Cr | -- | 3.68L |
| JSW Steel Ltd. | Metals & Mining | 10.37 Cr | -- | 6.67L |