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Mirae Asset Multi Asset Allocation Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 15.01 % |
| Top 5 Stocks (%) | 15.01 % |
| Top 3 Stocks (%) | 14.81 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
39.377939999999995 %
This fund
Vs
68.83 %
Category
Mid Cap Stocks (%)
5.861856 %
This fund
Vs
17.57 %
Category
Small Cap Stocks (%)
6.000204000000001 %
This fund
Vs
11.56 %
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 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.25 % | 599.27 Cr | 21.610000000000003 % | 481.63 Cr | 22.85 % | 499.43 Cr | 24.92 % | 496.29 Cr | 21.180000000000003 % | 404.84 Cr | 26.040000000000003 % | 480.11 Cr | 21.230000000000004 % | 382.25 Cr | 20.13 % | 358.86 Cr | 19.720000000000002 % | 346.22 Cr | 22.58000000000001 % | 389.97 Cr | 20.130000000000006 % | 343.05 Cr | 22.920000000000005 % | 375.09 Cr | 29.98 % | 475.31 Cr | 26.630000000000006 % | 405.62 Cr | 27.09 % | 391.74 Cr | 28.350000000000012 % | 398.82 Cr | 30.820000000000004 % | 408.43 Cr | 32.43000000000001 % | 410.54 Cr | 13.95 % | 166.91 Cr | |
| Services | 4.450000000000001 % | 105.82 Cr | 4.58 % | 101.84 Cr | 4.74 % | 103.35 Cr | 4.31 % | 85.52 Cr | 4.02 % | 76.66 Cr | 4.87 % | 90 Cr | 4.079999999999999 % | 73.46 Cr | 3.8699999999999997 % | 68.88 Cr | 3.91 % | 68.58 Cr | 5.64 % | 97.41 Cr | 3.76 % | 63.89 Cr | 3.7600000000000002 % | 61.99 Cr | 5.6099999999999985 % | 89.09 Cr | 3.02 % | 45.98 Cr | 2.8499999999999996 % | 41.22 Cr | 2.55 % | 35.83 Cr | 2.9800000000000004 % | 39.53 Cr | 2.59 % | 32.67 Cr | 0 % | 0 | |
| Energy | 6.14 % | 145.42 Cr | 6.279999999999999 % | 139.78 Cr | 6.869999999999999 % | 150.82 Cr | 6.820000000000001 % | 135.51 Cr | 7.17 % | 136.87 Cr | 7.3 % | 134.64 Cr | 5.09 % | 91.18 Cr | 4.32 % | 77.25 Cr | 4.430000000000001 % | 78.11 Cr | 6.04 % | 104.45 Cr | 4.820000000000001 % | 82 Cr | 4.83 % | 79.15 Cr | 6.79 % | 107.74 Cr | 4.890000000000001 % | 74.4 Cr | 4.610000000000001 % | 66.73 Cr | 4.699999999999999 % | 66.31 Cr | 4.5 % | 59.77 Cr | 3.63 % | 45.83 Cr | 1.35 % | 16.09 Cr | |
| Technology | 3.6300000000000003 % | 86.22 Cr | 3.9700000000000006 % | 88.82 Cr | 4.119999999999999 % | 89.77 Cr | 4.29 % | 85.29 Cr | 4.43 % | 84.86 Cr | 6.0200000000000005 % | 111.16 Cr | 5.03 % | 90.45 Cr | 4.62 % | 82.32 Cr | 4.51 % | 78.96 Cr | 5.34 % | 92.31 Cr | 4.430000000000001 % | 75.49 Cr | 4.79 % | 78.56 Cr | 5.65 % | 89.76 Cr | 3.9299999999999993 % | 60.19 Cr | 3.74 % | 54.06 Cr | 3.8400000000000003 % | 53.96 Cr | 4.59 % | 60.9 Cr | 5.18 % | 65.54 Cr | 3.63 % | 43.34 Cr | |
| Automobile | 3.54 % | 83.83 Cr | 3.48 % | 77.21 Cr | 3.2 % | 70.01 Cr | 3.32 % | 65.99 Cr | 3.4399999999999995 % | 65.88 Cr | 4.3 % | 79.26 Cr | 2.7199999999999998 % | 49 Cr | 2.0 % | 35.41 Cr | 2.0100000000000007 % | 35.26 Cr | 4.920000000000001 % | 84.9 Cr | 1.7299999999999998 % | 29.27 Cr | 2.06 % | 33.63 Cr | 2.7199999999999998 % | 43.15 Cr | 3.53 % | 54.07 Cr | 3.35 % | 48.61 Cr | 3.52 % | 49.31 Cr | 3.54 % | 46.89 Cr | 3.37 % | 42.66 Cr | 0.43 % | 5.09 Cr | |
| Consumer Staples | 3.1 % | 73.68 Cr | 3.2900000000000005 % | 73.14 Cr | 3.5599999999999996 % | 77.42 Cr | 3.4200000000000004 % | 68.41 Cr | 3.58 % | 68.15 Cr | 4.0200000000000005 % | 74.13 Cr | 2.47 % | 44.27 Cr | 2.08 % | 37.11 Cr | 2.05 % | 35.92 Cr | 3.5 % | 60.42 Cr | 2.06 % | 35.11 Cr | 2.43 % | 39.64 Cr | 3.9200000000000004 % | 62.22 Cr | 3.23 % | 49.38 Cr | 3.2600000000000002 % | 47.16 Cr | 3.2800000000000002 % | 45.99 Cr | 3.51 % | 46.37 Cr | 3.54 % | 44.78 Cr | 1.8599999999999999 % | 22.26 Cr | |
| Capital Goods | 2.4899999999999998 % | 59.24 Cr | 2.42 % | 53.84 Cr | 2.5400000000000005 % | 55.89 Cr | 2.97 % | 59.24 Cr | 2.89 % | 55.02 Cr | 4.06 % | 74.56 Cr | 2.3000000000000003 % | 41.39 Cr | 1.6500000000000004 % | 29.45 Cr | 1.6999999999999997 % | 30.04 Cr | 2.9200000000000004 % | 50.6 Cr | 1.5900000000000003 % | 27.03 Cr | 1.6099999999999997 % | 26.4 Cr | 3.2800000000000002 % | 52.07 Cr | 1.92 % | 29.07 Cr | 2.3499999999999996 % | 33.83 Cr | 2.0900000000000003 % | 29.52 Cr | 1.82 % | 24.18 Cr | 1.7699999999999998 % | 22.48 Cr | 0.11 % | 1.29 Cr | |
| Healthcare | 3.54 % | 84.12 Cr | 3.74 % | 83.1 Cr | 3.2199999999999998 % | 70.37 Cr | 3.69 % | 73.48 Cr | 4.359999999999999 % | 82.99 Cr | 4.6899999999999995 % | 86.22 Cr | 4.13 % | 74.39 Cr | 3.85 % | 68.44 Cr | 3.5 % | 61.66 Cr | 3.46 % | 59.81 Cr | 3.17 % | 54.01 Cr | 3.85 % | 63.08 Cr | 3.2600000000000007 % | 51.75 Cr | 2.79 % | 42.39 Cr | 2.8400000000000003 % | 40.94 Cr | 2.74 % | 38.25 Cr | 2.86 % | 37.9 Cr | 2.9300000000000006 % | 37.13 Cr | 0.19 % | 2.3 Cr | |
| Materials | 2.6799999999999997 % | 63.22 Cr | 2.4900000000000007 % | 55.6 Cr | 2.4599999999999995 % | 53.97 Cr | 2.4299999999999997 % | 48.46 Cr | 2.46 % | 46.8 Cr | 3.85 % | 71 Cr | 2.49 % | 44.62 Cr | 2.01 % | 35.91 Cr | 1.7199999999999998 % | 30 Cr | 3.21 % | 55.66 Cr | 1.8499999999999996 % | 31.88 Cr | 1.88 % | 30.86 Cr | 4.18 % | 66.36 Cr | 2.4 % | 36.57 Cr | 2.3400000000000003 % | 33.82 Cr | 2.61 % | 36.68 Cr | 2.7299999999999995 % | 36.09 Cr | 2.72 % | 34.45 Cr | 0.47 % | 5.6 Cr | |
| Communication | 2.1500000000000004 % | 50.79 Cr | 2.17 % | 48.39 Cr | 1.8900000000000001 % | 41.47 Cr | 2.19 % | 43.77 Cr | 2.2399999999999993 % | 42.5 Cr | 3.7800000000000002 % | 69.55 Cr | 2.0100000000000002 % | 36.32 Cr | 1.9099999999999997 % | 34.22 Cr | 1.96 % | 34.39 Cr | 3.5300000000000002 % | 61.11 Cr | 2.16 % | 36.72 Cr | 2.23 % | 36.43 Cr | 3.18 % | 50.41 Cr | 2.14 % | 32.69 Cr | 1.5200000000000002 % | 22.13 Cr | 1.26 % | 17.6 Cr | 1.21 % | 15.99 Cr | 1.15 % | 14.63 Cr | 0 % | 0 | |
| Metals & Mining | 1.94 % | 46 Cr | 1.92 % | 42.88 Cr | 2.01 % | 44.05 Cr | 2.1399999999999997 % | 42.77 Cr | 1.8499999999999999 % | 35.41 Cr | 2.63 % | 48.41 Cr | 2.27 % | 40.93 Cr | 2.3000000000000003 % | 41.02 Cr | 2.2900000000000005 % | 40.3 Cr | 3.21 % | 55.58 Cr | 2.44 % | 41.37 Cr | 2.2399999999999998 % | 36.67 Cr | 2.4 % | 38.1 Cr | 1.44 % | 21.86 Cr | 1.06 % | 15.27 Cr | 1.1199999999999999 % | 15.67 Cr | 0.98 % | 12.95 Cr | 0.9299999999999999 % | 11.68 Cr | 0.23 % | 2.71 Cr | |
| Construction | 3.4 % | 80.61 Cr | 3.54 % | 78.89 Cr | 3.63 % | 79.23 Cr | 3.5399999999999996 % | 70.33 Cr | 3.4699999999999998 % | 66.29 Cr | 3.0100000000000002 % | 55.27 Cr | 3.4099999999999997 % | 61.27 Cr | 3.78 % | 67.39 Cr | 4.16 % | 72.89 Cr | 4.82 % | 83.13 Cr | 4.44 % | 75.58 Cr | 4.290000000000001 % | 70.25 Cr | 3.67 % | 58.03 Cr | 3.17 % | 48.49 Cr | 3.39 % | 49.24 Cr | 3.16 % | 44.41 Cr | 3.4299999999999997 % | 45.36 Cr | 3.3600000000000003 % | 42.65 Cr | 1.46 % | 17.39 Cr | |
| Insurance | 1.06 % | 25.11 Cr | 0.9700000000000002 % | 21.76 Cr | 1.11 % | 24.2 Cr | 1.1999999999999997 % | 23.82 Cr | 1.1799999999999997 % | 22.55 Cr | 1.5 % | 27.66 Cr | 1.1400000000000001 % | 20.45 Cr | 1.15 % | 20.35 Cr | 1.08 % | 18.9 Cr | 1.55 % | 26.95 Cr | 1.0 % | 17.05 Cr | 1.05 % | 17.19 Cr | 1.57 % | 24.82 Cr | 0.9299999999999999 % | 14.24 Cr | 0.9 % | 13.04 Cr | 0.6800000000000002 % | 9.5 Cr | 0.74 % | 9.91 Cr | 0.8099999999999998 % | 10.27 Cr | 0.62 % | 7.35 Cr | |
| Chemicals | 0.6199999999999999 % | 14.69 Cr | 0.6599999999999999 % | 14.68 Cr | 0.7 % | 15.29 Cr | 0.65 % | 12.99 Cr | 0.65 % | 12.32 Cr | 0.64 % | 11.75 Cr | 0.17 % | 3.14 Cr | 0.2 % | 3.47 Cr | 0.21 % | 3.64 Cr | 0.23 % | 3.92 Cr | 0.23 % | 3.84 Cr | 0.24 % | 3.98 Cr | 0.25 % | 3.98 Cr | 0.21 % | 3.23 Cr | 0.19 % | 2.8 Cr | 0.21 % | 2.99 Cr | 0.22 % | 2.87 Cr | 0.25 % | 3.1 Cr | 0 % | 0 | |
| Consumer Discretionary | 0.52 % | 12.33 Cr | 0.55 % | 12.25 Cr | 0.6199999999999999 % | 13.65 Cr | 0.68 % | 13.69 Cr | 0.65 % | 12.41 Cr | 1.04 % | 19.11 Cr | 0.93 % | 16.77 Cr | 1.0 % | 17.8 Cr | 0.6900000000000001 % | 12.17 Cr | 1.1300000000000001 % | 19.57 Cr | 0.8799999999999999 % | 15.01 Cr | 0.8200000000000001 % | 13.44 Cr | 1.5699999999999998 % | 24.91 Cr | 0.58 % | 8.8 Cr | 0.6 % | 8.59 Cr | 0.5700000000000001 % | 8.07 Cr | 0.55 % | 7.24 Cr | 0.54 % | 6.83 Cr | 0 % | 0 | |
| Textiles | 0.18 % | 4.36 Cr | 0.18 % | 4.03 Cr | 0.21 % | 4.54 Cr | 0.26 % | 5.14 Cr | 0.27 % | 5.23 Cr | 0.25 % | 4.53 Cr | 0.27 % | 4.85 Cr | 0.33 % | 5.9 Cr | 0.31 % | 5.44 Cr | 0.31 % | 5.34 Cr | 0.31 % | 5.33 Cr | 0.35 % | 5.78 Cr | 0.24 % | 3.84 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.34 % | 126.7 Cr | 4.28% | 4.47% | 5.66% |
| State Bank of India | Financial | 3.08 % | 73.09 Cr | 2.12% | 2.18% | 2.73% |
| ICICI Bank Ltd. | Financial | 2.71 % | 64.31 Cr | 2.51% | 2.58% | 3.75% |
| Bharti Airtel Ltd. | Communication | 1.95 % | 46.18 Cr | 2.09% | 2.16% | 1.71% |
| ITC Ltd. | Consumer Staples | 1.84 % | 43.7 Cr | 0.89% | 1.24% | 1.76% |
| Reliance Industries Ltd. | Energy | 1.81 % | 42.99 Cr | 1.87% | 2.11% | 2.73% |
| Infosys Ltd. | Technology | 1.7 % | 40.22 Cr | 2.29% | 2.39% | 2.03% |
| Larsen & Toubro Ltd. | Construction | 1.65 % | 39.18 Cr | 1.46% | 1.77% | 2.56% |
| Eternal Ltd. | Services | 1.48 % | 35.14 Cr | 0.87% | 0.77% | 0.56% |
| Mahindra & Mahindra Ltd. | Automobile | 1.43 % | 33.87 Cr | 1.01% | 0.37% | -- |
| NTPC Ltd. | Energy | 1.38 % | 32.8 Cr | 1.08% | 1.5% | 1.52% |
| Axis Bank Ltd. | Financial | 1.26 % | 29.91 Cr | 1.57% | 1.76% | 1.98% |
| Indus Towers Ltd. | Communication | 1.22 % | 28.84 Cr | 0.97% | 1.16% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.17 % | 27.82 Cr | 1.24% | 1.07% | 1.44% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.12 % | 26.59 Cr | 1.22% | 1.14% | 0.36% |
| Tata Consultancy Services Ltd. | Technology | 1.07 % | 25.32 Cr | 1.52% | 1.58% | 1.61% |
| Ambuja Cements Ltd. | Materials | 1.04 % | 24.56 Cr | 1.35% | 0.95% | 1.04% |
| Vedanta Ltd. | Metals & Mining | 1.04 % | 24.76 Cr | 0.66% | 0.8% | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.91 % | 21.68 Cr | 0.95% | 0.0% | 0.48% |
| Bajaj Finance Ltd. | Financial | 0.86 % | 20.49 Cr | 0.57% | -- | 0.77% |
| Shriram Finance Ltd | Financial | 0.86 % | 20.31 Cr | 1.33% | 1.72% | 1.39% |
| Bharat Electronics Ltd. | Capital Goods | 0.82 % | 19.42 Cr | 0.48% | 0.49% | 0.58% |
| SBI Life Insurance Company Ltd. | Insurance | 0.81 % | 19.28 Cr | 0.62% | 0.72% | 0.75% |
| Coal India Ltd. | Materials | 0.79 % | 18.61 Cr | 0.86% | 0.9% | 0.61% |
| HCL Technologies Ltd. | Technology | 0.75 % | 17.69 Cr | 1.03% | 0.01% | 0.29% |
| JSW Energy Ltd. | Capital Goods | 0.74 % | 17.54 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.73 % | 17.35 Cr | 0.99% | 1.3% | 0.51% |
| Interarch Building Solutions Ltd. | Metals & Mining | 0.71 % | 16.82 Cr | 0.87% | 0.74% | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.62 % | 14.71 Cr | 0.57% | 0.6% | -- |
| TVS Motor Company Ltd. | Automobile | 0.62 % | 14.61 Cr | 0.24% | 0.3% | -- |
| GAIL (India) Ltd. | Energy | 0.59 % | 13.94 Cr | 0.41% | 0.79% | 0.48% |
| TD Power Systems Ltd. | Capital Goods | 0.58 % | 13.73 Cr | 0.41% | 0.4% | 0.32% |
| Varun Beverages Ltd. | Consumer Staples | 0.57 % | 13.46 Cr | 0.25% | -- | -- |
| The Indian Hotels Company Ltd. | Services | 0.55 % | 13.03 Cr | 0.56% | 0.46% | -- |
| Ultratech Cement Ltd. | Materials | 0.52 % | 12.33 Cr | -- | 0.08% | 0.09% |
| Craftsman Automation Ltd. | Automobile | 0.51 % | 12.07 Cr | 0.54% | 0.51% | 0.6% |
| Century Plyboards (India) Ltd. | Materials | 0.51 % | 12.15 Cr | 0.37% | 0.37% | 0.33% |
| Brigade Enterprises Ltd. | Construction | 0.51 % | 12.13 Cr | 0.91% | 1.08% | 0.82% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.5 % | 11.81 Cr | 0.45% | 0.59% | -- |
| Indusind Bank Ltd. | Financial | 0.5 % | 11.88 Cr | 0.49% | 0.75% | 0.96% |
| Divi's Laboratories Ltd. | Healthcare | 0.49 % | 11.68 Cr | 0.28% | 0.21% | 0.17% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.48 % | 11.38 Cr | 0.33% | 0.4% | 0.37% |
| Grasim Industries Ltd. | Materials | 0.48 % | 11.26 Cr | 0.27% | 0.32% | 0.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.47 % | 11.11 Cr | 0.0% | 0.0% | 0.31% |
| Tata Steel Ltd. | Metals & Mining | 0.46 % | 10.78 Cr | 0.31% | 0.4% | 0.47% |
| Interglobe Aviation Ltd. | Services | 0.45 % | 10.74 Cr | 0.68% | 0.75% | 0.2% |
| Vishal Mega Mart Ltd. | Services | 0.44 % | 10.5 Cr | 0.11% | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.43 % | 10.12 Cr | -- | -- | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.42 % | 9.96 Cr | -- | -- | -- |
| Schaeffler India Ltd. | Capital Goods | 0.41 % | 9.67 Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.41 % | 9.7 Cr | 0.53% | 0.65% | 0.86% |
| Havells India Ltd. | Capital Goods | 0.41 % | 9.6 Cr | 0.53% | 0.4% | 0.39% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.41 % | 9.83 Cr | 0.74% | 0.98% | 0.75% |
| Care Ratings Ltd. | Services | 0.4 % | 9.51 Cr | 0.21% | 0.16% | -- |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 0.39 % | 9.21 Cr | 0.83% | -- | -- |
| LTIMindtree Ltd. | Technology | 0.38 % | 8.97 Cr | 0.55% | 0.45% | 0.67% |
| Nestle India Ltd. | Consumer Staples | 0.37 % | 8.87 Cr | -- | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.37 % | 8.73 Cr | 0.81% | 0.64% | 0.99% |
| Deepak Nitrite Ltd. | Chemicals | 0.35 % | 8.27 Cr | -- | -- | -- |
| UPL Ltd. | Chemicals | 0.34 % | 8.08 Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.33 % | 7.72 Cr | 0.34% | 0.45% | 0.48% |
| Aurobindo Pharma Ltd. | Healthcare | 0.33 % | 7.81 Cr | 0.71% | 0.55% | 0.23% |
| Avenue Supermarts Ltd. | Services | 0.32 % | 7.6 Cr | 0.22% | 0.24% | 0.27% |
| Power Finance Corporation Ltd. | Financial | 0.32 % | 7.56 Cr | 0.46% | 0.5% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.32 % | 7.68 Cr | 0.38% | 0.42% | 0.41% |
| Sai Life Sciences Ltd. | Healthcare | 0.31 % | 7.31 Cr | 0.19% | -- | -- |
| ABB India Ltd. | Capital Goods | 0.3 % | 7.19 Cr | -- | -- | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.3 % | 7.08 Cr | 1.04% | 0.84% | 1.28% |
| Sagility Ltd. | Services | 0.3 % | 7.11 Cr | 0.47% | -- | -- |
| Zensar Technologies Ltd. | Technology | 0.29 % | 6.94 Cr | 0.47% | 0.3% | -- |
| Atul Ltd. | Chemicals | 0.27 % | 6.48 Cr | 0.2% | 0.23% | 0.22% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.27 % | 6.4 Cr | -- | -- | -- |
| AWL Agri Business Ltd. | Consumer Staples | 0.27 % | 6.45 Cr | -- | -- | -- |
| Mahanagar Gas Ltd. | Energy | 0.26 % | 6.21 Cr | -- | -- | -- |
| LIC Housing Finance Ltd. | Financial | 0.25 % | 5.84 Cr | 0.47% | 0.54% | 0.37% |
| Britannia Industries Ltd. | Consumer Staples | 0.25 % | 5.99 Cr | -- | -- | -- |
| MRF Ltd. | Automobile | 0.25 % | 5.83 Cr | -- | -- | -- |
| Westlife Foodworld Ltd. | Services | 0.25 % | 5.99 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.25 % | 5.98 Cr | -- | -- | -- |
| Bank Of Baroda | Financial | 0.24 % | 5.74 Cr | 0.3% | 0.32% | 0.44% |
| Go Digit General Insurance Ltd. | Insurance | 0.24 % | 5.63 Cr | 0.29% | 0.28% | -- |
| HDB Financial Services Ltd. | Financial | 0.22 % | 5.27 Cr | -- | -- | -- |
| IDFC First Bank Ltd. | Financial | 0.22 % | 5.11 Cr | -- | -- | -- |
| Adani Energy Solutions Ltd. | Energy | 0.21 % | 4.88 Cr | -- | -- | -- |
| REC Ltd. | Financial | 0.21 % | 5.06 Cr | 0.26% | -- | -- |
| Mankind Pharma Ltd. | Healthcare | 0.21 % | 5 Cr | 0.31% | 0.29% | -- |
| Coforge Ltd. | Technology | 0.21 % | 4.89 Cr | -- | -- | 0.26% |
| Canara Bank | Financial | 0.2 % | 4.84 Cr | -- | -- | 0.2% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.2 % | 4.85 Cr | 0.05% | -- | -- |
| Go Fashion (India) Ltd. | Services | 0.2 % | 4.84 Cr | 0.38% | 0.58% | 0.56% |
| General Insurance Corporation of India | Insurance | 0.2 % | 4.78 Cr | 0.24% | -- | -- |
| The Federal Bank Ltd. | Financial | 0.19 % | 4.53 Cr | 0.49% | 0.57% | 0.73% |
| Adani Green Energy Ltd. | Capital Goods | 0.19 % | 4.62 Cr | -- | -- | -- |
| Arvind Ltd. | Textiles | 0.18 % | 4.36 Cr | 0.33% | 0.31% | -- |
| Eicher Motors Ltd. | Automobile | 0.18 % | 4.38 Cr | 0.53% | 0.26% | 0.64% |
| Trent Ltd. | Services | 0.17 % | 4.11 Cr | 0.35% | 0.39% | 0.26% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.17 % | 3.91 Cr | -- | -- | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.17 % | 3.97 Cr | -- | -- | -- |
| Laurus Labs Ltd. | Healthcare | 0.17 % | 4.09 Cr | -- | -- | -- |
| DLF Ltd. | Construction | 0.16 % | 3.88 Cr | 0.25% | 0.29% | -- |
| Bajaj Auto Ltd. | Automobile | 0.16 % | 3.71 Cr | 0.21% | -- | -- |
| JIO Financial Services Ltd. | Financial | 0.16 % | 3.72 Cr | -- | -- | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.15 % | 3.61 Cr | 0.23% | 0.28% | 0.36% |
| RBL Bank Ltd. | Financial | 0.15 % | 3.52 Cr | -- | 0.22% | -- |
| Gland Pharma Ltd. | Healthcare | 0.15 % | 3.63 Cr | 0.48% | 0.5% | 0.56% |
| Mphasis Ltd. | Technology | 0.13 % | 3.18 Cr | -- | -- | -- |
| Bharat Forge Ltd. | Automobile | 0.13 % | 3.03 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 0.12 % | 2.84 Cr | -- | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 0.09 % | 2.03 Cr | 0.13% | -- | -- |
| Suzlon Energy Ltd. | Capital Goods | 0.08 % | 1.89 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.06 % | 1.32 Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 0.06 % | 1.35 Cr | 0.07% | 0.1% | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.06 % | 1.42 Cr | -- | -- | -- |
| PG Electroplast Ltd. | Capital Goods | 0.06 % | 1.51 Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.05 % | 1.17 Cr | -- | -- | -- |
| Dabur India Ltd. | Consumer Staples | 0.05 % | 1.22 Cr | 0.1% | 0.34% | 0.88% |
| Oberoi Realty Ltd. | Construction | 0.03 % | 71.98L | -- | -- | -- |
| Asian Paints Ltd. | Materials | 0.02 % | 47L | -- | 0.24% | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.01 % | 16.6L | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Canara Bank | Financial | 4.18 % | 99.09 Cr |
| GOI | Sovereign | 3.4 % | 80.48 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.22 % | 76.46 Cr |
| HDFC Bank Ltd. | Financial | 1.07 % | 25.43 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 1.07 % | 25.29 Cr |
| REC Ltd. | Financial | 1.05 % | 24.9 Cr |
| Power Finance Corporation Ltd. | Financial | 0.86 % | 20.31 Cr |
| Mindspace Business Parks REIT | Construction | 0.65 % | 15.37 Cr |
| LIC Housing Finance Ltd. | Financial | 0.6 % | 14.17 Cr |
| Bajaj Finance Ltd. | Financial | 0.21 % | 5 Cr |
| Maharashtra State | Others | 0.11 % | 2.53 Cr |
| Karnataka State | Others | 0.04 % | 1.01 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Britannia Industries Ltd. | Consumer Staples | 5.99 Cr | -- | 5.99 Cr |
| Ultratech Cement Ltd. | Materials | 12.33 Cr | 6.44 Cr | 5.89 Cr |
| Varun Beverages Ltd. | Consumer Staples | 13.46 Cr | 9.9 Cr | 3.55 Cr |
| Leela Palaces Hotels & Resorts Ltd. | Services | 6.4 Cr | 3.77 Cr | 2.62 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 11.11 Cr | 8.72 Cr | 2.39 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Brigade Enterprises Ltd. | Construction | 12.13 Cr | 12.49 Cr | 36.63L |
| Avenue Supermarts Ltd. | Services | 7.6 Cr | 8.08 Cr | 47.62L |
| Divi's Laboratories Ltd. | Healthcare | 11.68 Cr | 12.59 Cr | 90.78L |
| Tata Consultancy Services Ltd. | Technology | 25.32 Cr | 27.04 Cr | 1.41 Cr |
| Interarch Building Solutions Ltd. | Metals & Mining | 16.82 Cr | 18.23 Cr | 1.41 Cr |