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Nippon India Arbitrage Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 22.049999999999997 % |
| Top 5 Stocks (%) | 22.049999999999997 % |
| Top 3 Stocks (%) | 20.13 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
-0.27019000000000004 %
This fund
Vs
67.54 %
Category
Mid Cap Stocks (%)
-0.120335 %
This fund
Vs
25.59 %
Category
Small Cap Stocks (%)
-0.019475 %
This fund
Vs
6.86 %
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 | 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 | 3.450000000000001 % | 561.4 Cr | 3.1600000000000006 % | 503.5 Cr | 1.1900000000000006 % | 178.64 Cr | 4.800000000000001 % | 745.61 Cr | 6.000000000000001 % | 917.69 Cr | 3.389999999999999 % | 488.5 Cr | 3.1000000000000045 % | 441.07 Cr | 3.4800000000000004 % | 478.95 Cr | 9.32 % | 1,369 Cr | 12.239999999999998 % | 1,806 Cr | 10.46 % | 1,611 Cr | 4.49 % | 680.82 Cr | 7.7500000000000036 % | 1,181 Cr | 7.010000000000001 % | 1,104 Cr | 4.6 % | 723.38 Cr | 8.710000000000003 % | 1,310 Cr | 7.359999999999999 % | 1,115 Cr | 6.640000000000002 % | 978.68 Cr | 4.069999999999999 % | 562.39 Cr | 6.969999999999998 % | 963.26 Cr | 8.839999999999998 % | 1,156 Cr | |
| Metals & Mining | 0.11000000000000032 % | 18.58 Cr | 0.3 % | 45.31 Cr | 0.62 % | 94.05 Cr | -0.020000000000000018 % | 02.47 Cr | 0.010000000000000009 % | 01.2 Cr | -0.030000000000000027 % | 03.07 Cr | 1.1102230246251565E-16 % | 02.14 Cr | 0.0 % | 02.01 Cr | -0.020000000000000018 % | 03.07 Cr | -0.020000000000000018 % | 05.11 Cr | -0.039999999999999813 % | 04.71 Cr | -0.03000000000000025 % | 05.5 Cr | -0.010000000000000148 % | 03.29 Cr | -0.010000000000000231 % | 02.36 Cr | -0.029999999999999583 % | 01.17 Cr | -0.029999999999999805 % | 04.66 Cr | -0.050000000000000044 % | 05.98 Cr | -0.020000000000000018 % | 03.97 Cr | 0.0 % | 03.49 Cr | -0.009999999999999898 % | 01.89 Cr | -0.020000000000000018 % | 03.59 Cr | |
| Energy | -0.010000000000000231 % | 05.16 Cr | -0.020000000000000018 % | 04.25 Cr | -0.03999999999999937 % | 08.68 Cr | -0.010000000000000453 % | 04.98 Cr | -0.020000000000000018 % | 02.56 Cr | -0.04999999999999977 % | 05.29 Cr | 1.3899999999999992 % | 196.2 Cr | -0.04000000000000015 % | 04.65 Cr | -0.010000000000000453 % | 01.93 Cr | -0.06000000000000072 % | 09.23 Cr | -0.0699999999999994 % | 07.59 Cr | -0.04000000000000026 % | 04.67 Cr | -0.03999999999999959 % | 05.22 Cr | 0.45999999999999996 % | 71.7 Cr | 2.220446049250313E-16 % | 02.25 Cr | -0.040000000000000036 % | 04.33 Cr | -0.040000000000000036 % | 06.23 Cr | -0.02999999999999997 % | 05.42 Cr | -0.03999999999999959 % | 06.13 Cr | -0.050000000000000044 % | 06.61 Cr | -0.030000000000000027 % | 03.47 Cr | |
| Capital Goods | -0.020000000000000018 % | 04.44 Cr | -0.020000000000000018 % | 03.99 Cr | -0.010000000000000009 % | 03.57 Cr | -0.020000000000000018 % | 02.43 Cr | -0.010000000000000009 % | 01.91 Cr | -0.010000000000000009 % | 02.61 Cr | 0.010000000000000009 % | 01.28 Cr | -0.019999999999999962 % | 02.48 Cr | -0.009999999999999787 % | 02.47 Cr | -0.050000000000000044 % | 05.83 Cr | -0.04999999999999982 % | 06.08 Cr | -0.04000000000000048 % | 05.73 Cr | -0.050000000000000266 % | 07.58 Cr | -0.01999999999999979 % | 05.46 Cr | -0.020000000000000018 % | 04.62 Cr | -0.050000000000000044 % | 07.07 Cr | -0.030000000000000027 % | 05.4 Cr | -0.04000000000000026 % | 04.21 Cr | -0.020000000000000018 % | 02.3 Cr | -0.020000000000000018 % | 02.74 Cr | -0.030000000000000044 % | 02.51 Cr | |
| Healthcare | -0.020000000000000018 % | 03.95 Cr | -0.05999999999999994 % | 04.27 Cr | -0.020000000000000018 % | 04.08 Cr | -0.050000000000000044 % | 03.8 Cr | -0.030000000000000027 % | 04.35 Cr | 0.0 % | 04.74 Cr | 0.0 % | 02.93 Cr | -0.020000000000000018 % | 01.76 Cr | -0.010000000000000009 % | 02.15 Cr | -0.020000000000000018 % | 03.7 Cr | -0.029999999999999805 % | 03.07 Cr | -0.020000000000000018 % | 05.59 Cr | -0.039999999999999925 % | 05.72 Cr | -0.050000000000000044 % | 03.9 Cr | -0.010000000000000009 % | 03.84 Cr | -0.030000000000000138 % | 04.31 Cr | -0.020000000000000018 % | 04.9 Cr | -0.010000000000000009 % | 04.43 Cr | -0.040000000000000036 % | 05.26 Cr | -0.030000000000000027 % | 03.46 Cr | -0.02999999999999997 % | 02.29 Cr | |
| Consumer Staples | -0.010000000000000009 % | 04.17 Cr | 4.163336342344337E-17 % | 04.15 Cr | -0.040000000000000036 % | 04.63 Cr | -0.010000000000000009 % | 02.54 Cr | -0.020000000000000018 % | 01.15 Cr | -0.009999999999999953 % | 090.9 L | 0.0 % | 01.87 Cr | -0.009999999999999787 % | 02.63 Cr | 0.010000000000000009 % | 1.03 Cr | -0.020000000000000018 % | 02.22 Cr | -0.010000000000000009 % | 03.51 Cr | -0.010000000000000009 % | 090.25 L | -0.020000000000000018 % | 03.4 Cr | -0.020000000000000018 % | 03.43 Cr | -0.020000000000000018 % | 02.03 Cr | -0.030000000000000027 % | 01.67 Cr | 5.551115123125783E-17 % | 85.29 L | -0.030000000000000027 % | 02.63 Cr | -0.020000000000000018 % | 03.51 Cr | -0.010000000000000009 % | 02.14 Cr | 0.0 % | 01.92 Cr | |
| Services | -0.030000000000000027 % | 04.07 Cr | -0.030000000000000027 % | 03.9 Cr | -0.03000000000000011 % | 04.76 Cr | -0.01000000000000012 % | 04.58 Cr | -0.010000000000000009 % | 02.99 Cr | -0.050000000000000044 % | 03.22 Cr | 2.0900000000000007 % | 296.64 Cr | 0.0 % | 02.53 Cr | -0.030000000000000027 % | 04.68 Cr | -0.020000000000000018 % | 04.03 Cr | -0.020000000000000018 % | 03.97 Cr | -0.020000000000000018 % | 03.4 Cr | -0.029999999999999805 % | 06.34 Cr | -0.52 % | 082.67 Cr | -0.030000000000000027 % | 06.15 Cr | -0.060000000000000026 % | 05.93 Cr | 1.62 % | 244.75 Cr | -0.05000000000000038 % | 06.43 Cr | -0.06000000000000001 % | 07.85 Cr | 1.0300000000000007 % | 141.89 Cr | 1.11 % | 141.46 Cr | |
| Automobile | -0.020000000000000018 % | 04.55 Cr | -0.04 % | 03.56 Cr | -0.020000000000000018 % | 04.03 Cr | -0.010000000000000009 % | 03.89 Cr | -0.010000000000000009 % | 01.76 Cr | -0.010000000000000078 % | 01.74 Cr | -0.020000000000000462 % | 01.54 Cr | -0.020000000000000018 % | 02.34 Cr | -0.010000000000000009 % | 01.71 Cr | -0.020000000000000018 % | 03.32 Cr | -0.010000000000000009 % | 02.45 Cr | -0.020000000000000018 % | 02.21 Cr | 0.0 % | 01.47 Cr | -6.938893903907228E-18 % | 072.28 L | -0.010000000000000009 % | 01.16 Cr | 0.0 % | 01.54 Cr | -0.010000000000000009 % | 01.55 Cr | 0.0 % | 02 Cr | -0.020000000000000018 % | 02.89 Cr | -0.030000000000000027 % | 02.89 Cr | -0.020000000000000018 % | 02.3 Cr | |
| Communication | -0.020000000000000018 % | 04.73 Cr | -0.010000000000000231 % | 04.33 Cr | 0.7500000000000001 % | 120 Cr | 0.7700000000000005 % | 121.01 Cr | 0.7800000000000001 % | 121.48 Cr | 1.3400000000000003 % | 191.77 Cr | 0.6800000000000004 % | 95.75 Cr | 0.69 % | 93.61 Cr | 0.6300000000000001 % | 93.39 Cr | 0.61 % | 91.43 Cr | 0.58 % | 90.48 Cr | -0.010000000000000009 % | 01.96 Cr | -0.030000000000000027 % | 03.03 Cr | -0.029999999999999805 % | 05.14 Cr | -0.03999999999999959 % | 07.32 Cr | -0.050000000000000044 % | 06.48 Cr | -0.020000000000000018 % | 04.41 Cr | -0.020000000000000018 % | 04.56 Cr | -0.030000000000000027 % | 04.66 Cr | -0.030000000000000027 % | 03.06 Cr | -0.020000000000000018 % | 03.08 Cr | |
| Materials | -0.020000000000000018 % | 03.1 Cr | -0.030000000000000027 % | 03.14 Cr | -0.010000000000000009 % | 02.82 Cr | -0.010000000000000009 % | 02.25 Cr | -0.010000000000000009 % | 01.78 Cr | -0.020000000000000018 % | 01.67 Cr | -0.020000000000000018 % | 01.92 Cr | -0.019999999999999962 % | 01.66 Cr | -0.010000000000000009 % | 01.57 Cr | -0.010000000000000009 % | 01.48 Cr | 0.0 % | 01.39 Cr | -0.020000000000000018 % | 01.99 Cr | -0.020000000000000018 % | 02.57 Cr | -0.030000000000000027 % | 02.57 Cr | 2.220446049250313E-16 % | 094.27 L | -0.010000000000000009 % | 02.64 Cr | -0.010000000000000009 % | 03.32 Cr | -0.020000000000000018 % | 02.63 Cr | -0.020000000000000018 % | 04.47 Cr | -0.040000000000000036 % | 03.73 Cr | -0.010000000000000009 % | 01.98 Cr | |
| Construction | -0.010000000000000009 % | 02.88 Cr | -0.010000000000000009 % | 02.7 Cr | -0.010000000000000009 % | 02.77 Cr | 0.0 % | 01.97 Cr | 0.0 % | 01.93 Cr | 0.0 % | 067.56 L | 0.0 % | 01.35 Cr | -0.010000000000000009 % | 01.12 Cr | -0.020000000000000018 % | 01.74 Cr | -0.020000000000000018 % | 02.34 Cr | -0.010000000000000009 % | 01.8 Cr | -0.020000000000000018 % | 02.97 Cr | -0.020000000000000018 % | 03.83 Cr | -0.020000000000000018 % | 04.06 Cr | 0.0 % | 02.11 Cr | -0.010000000000000231 % | 01.94 Cr | 0.0 % | 041.02 L | -0.010000000000000009 % | 03.02 Cr | -0.029999999999999805 % | 02.79 Cr | -0.010000000000000009 % | 02.26 Cr | -0.020000000000000018 % | 01.69 Cr | |
| Technology | -0.010000000000000009 % | 01.9 Cr | -2.7755575615628914E-17 % | 01.57 Cr | -1.1102230246251565E-16 % | 062.19 L | -0.009999999999999926 % | 01.79 Cr | -0.010000000000000009 % | 01.98 Cr | -0.020000000000000018 % | 02.46 Cr | -0.009999999999999787 % | 01.85 Cr | -0.020000000000000018 % | 02.6 Cr | -0.020000000000000073 % | 02.38 Cr | -0.009999999999999787 % | 02.19 Cr | -0.020000000000000018 % | 03.68 Cr | -0.030000000000000027 % | 03.44 Cr | 0.009999999999999787 % | 02.46 Cr | -0.020000000000000018 % | 02.23 Cr | -0.010000000000000009 % | 02.49 Cr | -0.020000000000000018 % | 01.47 Cr | -0.009999999999999981 % | 02.73 Cr | -0.010000000000000009 % | 02.16 Cr | -0.040000000000000036 % | 03.21 Cr | -0.020000000000000018 % | 02.43 Cr | 0.0 % | 01.59 Cr | |
| Consumer Discretionary | 0.0 % | 01.3 Cr | 0.0 % | 01.47 Cr | 0.0 % | 01.26 Cr | -0.009999999999999981 % | 082.94 L | -0.010000000000000009 % | 089.15 L | 0.0 % | 067.34 L | 0.0 % | 066.53 L | 0.0 % | 074.17 L | 0.0 % | 044.42 L | -0.010000000000000009 % | 062.96 L | -0.010000000000000009 % | 01.07 Cr | 0.0 % | 01.32 Cr | -0.020000000000000018 % | 01.53 Cr | -0.010000000000000009 % | 050.05 L | -0.010000000000000009 % | 01.2 Cr | -0.010000000000000009 % | 036.78 L | 0.0 % | 033.04 L | 0.0 % | 015.34 L | -0.010000000000000009 % | 034.79 L | -0.010000000000000009 % | 047.7 L | 0.0 % | 014.67 L | |
| Chemicals | 2.7755575615628914E-17 % | 072.17 L | 0.0 % | 071.43 L | 0.0 % | 073.01 L | 0.0 % | 042 L | 0.0 % | 027.03 L | 0.0 % | 028.85 L | 0.0 % | 09.33 L | 0.0 % | 011.89 L | 0.0 % | 032.02 L | 0.0 % | 033.5 L | 0.0 % | 056.55 L | 0.010000000000000009 % | 075.28 L | 0.0 % | 01.49 Cr | -0.010000000000000009 % | 01.16 Cr | 0.0 % | 088.15 L | -1.9081958235744878E-17 % | 041.28 L | 0.0 % | 045.06 L | 0.0 % | 01.05 Cr | 0.0 % | 01.01 Cr | 0.0 % | 094.16 L | -0.009999999999999898 % | 01.37 Cr | |
| Insurance | 0.0 % | 038.82 L | 0.0 % | 018.1 L | 0.0 % | 023.93 L | 0.0 % | 038.03 L | 0.0 % | 042.39 L | -0.010000000000000009 % | 055.78 L | 0.0 % | 036.18 L | 0.0 % | 010.68 L | -0.009999999999999898 % | 069.27 L | -0.010000000000000009 % | 01.21 Cr | -0.010000000000000009 % | 052.3 L | -0.020000000000000018 % | 086.55 L | 0.0 % | 01 Cr | -0.010000000000000009 % | 081.44 L | -0.010000000000000009 % | 083.04 L | 0.0 % | 086 L | -0.010000000000000009 % | 087.98 L | -0.02000000000000024 % | 01.79 Cr | -0.019999999999999907 % | 01.53 Cr | -0.010000000000000009 % | 093.6 L | -0.020000000000000018 % | 01.06 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 3.5 % | 573.82 Cr | 3.5% | 5.19% | 4.01% |
| ICICI Bank Ltd. | Financial | 3.48 % | 571.06 Cr | 3.48% | 4.03% | 3.59% |
| HDFC Bank Ltd. | Financial | 3.12 % | 511.36 Cr | 3.12% | 2.99% | 1.69% |
| Bharti Airtel Ltd. | Communication | 2.16 % | 353.75 Cr | 2.16% | 2.11% | 0.83% |
| Axis Bank Ltd. | Financial | 2.08 % | 340.91 Cr | 2.08% | 2.84% | 3.1% |
| JSW Steel Ltd. | Metals & Mining | 1.87 % | 306.47 Cr | 1.87% | 1.35% | 1.04% |
| Vedanta Ltd. | Metals & Mining | 1.81 % | 296.51 Cr | 1.81% | 1.24% | 0.89% |
| State Bank of India | Financial | 1.8 % | 295.61 Cr | 1.8% | 1.81% | 1.4% |
| Eternal Ltd. | Services | 1.66 % | 271.39 Cr | 1.66% | 1.7% | -- |
| JIO Financial Services Ltd. | Financial | 1.61 % | 264.08 Cr | 1.61% | 1.73% | 2.5% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.49 % | 244.94 Cr | 1.49% | 0.38% | 0.66% |
| ITC Ltd. | Consumer Staples | 1.44 % | 235.28 Cr | 1.44% | 0.24% | 2.04% |
| Patanjali Foods Ltd. | Consumer Staples | 1.42 % | 232.71 Cr | 1.42% | 0.7% | 0.0% |
| Vodafone Idea Ltd. | Communication | 1.38 % | 226.95 Cr | 1.38% | 1.13% | 0.94% |
| Mahindra & Mahindra Ltd. | Automobile | 1.33 % | 218.02 Cr | 1.33% | 1.31% | 1.64% |
| Grasim Industries Ltd. | Materials | 1.32 % | 216.98 Cr | 1.32% | 1.21% | 0.3% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.24 % | 203.16 Cr | 1.24% | 0.75% | 0.01% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.11 % | 181.62 Cr | 1.11% | 1.02% | 0.34% |
| Container Corporation Of India Ltd. | Services | 1.1 % | 180.77 Cr | 1.1% | 0.15% | 0.22% |
| Ambuja Cements Ltd. | Materials | 1.08 % | 177.41 Cr | 1.08% | 0.55% | 0.4% |
| Ultratech Cement Ltd. | Materials | 1.05 % | 172.39 Cr | 1.05% | 1.26% | 1.63% |
| Indusind Bank Ltd. | Financial | 0.94 % | 153.29 Cr | 0.94% | 0.99% | 0.65% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.89 % | 146.07 Cr | 0.89% | 0.8% | -- |
| Larsen & Toubro Ltd. | Construction | 0.88 % | 144.85 Cr | 0.88% | 0.64% | 0.26% |
| RBL Bank Ltd. | Financial | 0.86 % | 141.27 Cr | 0.86% | 0.76% | 0.05% |
| Maruti Suzuki India Ltd. | Automobile | 0.85 % | 139.58 Cr | 0.85% | 0.16% | 0.47% |
| Indus Towers Ltd. | Communication | 0.84 % | 136.89 Cr | 0.84% | 0.59% | 0.32% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.72 % | 117.63 Cr | 0.72% | 0.47% | 0.45% |
| Macrotech Developers Ltd. | Construction | 0.71 % | 115.67 Cr | 0.71% | 0.27% | -- |
| Aditya Birla Capital Ltd. | Financial | 0.71 % | 115.65 Cr | 0.71% | 0.63% | 0.73% |
| Aurobindo Pharma Ltd. | Healthcare | 0.7 % | 115.29 Cr | 0.7% | 0.83% | 0.84% |
| Titan Company Ltd. | Consumer Discretionary | 0.68 % | 110.67 Cr | 0.68% | 0.25% | 0.13% |
| Tube Investments Of India Ltd. | Automobile | 0.67 % | 109.58 Cr | 0.67% | 0.78% | 0.61% |
| Tata Steel Ltd. | Metals & Mining | 0.66 % | 108.65 Cr | 0.66% | 0.25% | 0.27% |
| Marico Ltd. | Consumer Staples | 0.66 % | 108.26 Cr | 0.66% | 0.48% | 0.36% |
| Laurus Labs Ltd. | Healthcare | 0.65 % | 105.85 Cr | 0.65% | 0.09% | 0.9% |
| Max Healthcare Institute Ltd. | Healthcare | 0.64 % | 105.01 Cr | 0.64% | 0.29% | 0.01% |
| Tata Consultancy Services Ltd. | Technology | 0.62 % | 101.72 Cr | 0.62% | 0.85% | 1.66% |
| Bajaj Finance Ltd. | Financial | 0.61 % | 99.54 Cr | 0.61% | 0.02% | 0.68% |
| Infosys Ltd. | Technology | 0.61 % | 99.83 Cr | 0.61% | -- | 1.67% |
| Bharat Electronics Ltd. | Capital Goods | 0.61 % | 100.73 Cr | 0.61% | 0.68% | 0.28% |
| Kotak Mahindra Bank Ltd. | Financial | 0.59 % | 96.67 Cr | 0.59% | 0.77% | 0.01% |
| Adani Energy Solutions Ltd. | Energy | 0.58 % | 94.86 Cr | 0.58% | 0.53% | 0.02% |
| Hindalco Industries Ltd. | Metals & Mining | 0.57 % | 94.15 Cr | 0.57% | 0.61% | 0.62% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.54 % | 87.83 Cr | 0.54% | 0.49% | 0.69% |
| Adani Green Energy Ltd. | Capital Goods | 0.54 % | 88.55 Cr | 0.54% | 0.25% | -- |
| NMDC Ltd. | Metals & Mining | 0.52 % | 84.71 Cr | 0.52% | 0.37% | 0.03% |
| Yes Bank Ltd. | Financial | 0.49 % | 80.54 Cr | 0.49% | 0.47% | 0.02% |
| Shriram Finance Ltd | Financial | 0.49 % | 80.54 Cr | 0.49% | 0.54% | 0.34% |
| National Aluminium Company Ltd. | Metals & Mining | 0.49 % | 80.38 Cr | 0.49% | 0.41% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.48 % | 77.94 Cr | 0.48% | 0.84% | 1.84% |
| Godrej Properties Ltd. | Construction | 0.47 % | 76.39 Cr | 0.47% | 0.6% | 0.12% |
| Power Finance Corporation Ltd. | Financial | 0.46 % | 75.3 Cr | 0.46% | 0.38% | 0.05% |
| JSW Energy Ltd. | Capital Goods | 0.46 % | 74.97 Cr | 0.46% | 0.5% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.44 % | 72.05 Cr | 0.44% | 0.66% | 0.94% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.42 % | 68.2 Cr | 0.42% | 0.93% | 0.35% |
| Divi's Laboratories Ltd. | Healthcare | 0.42 % | 68.39 Cr | 0.42% | 0.28% | 0.04% |
| REC Ltd. | Financial | 0.42 % | 68.33 Cr | 0.42% | 1.06% | 0.82% |
| Varun Beverages Ltd. | Consumer Staples | 0.42 % | 68.6 Cr | 0.42% | 0.63% | -- |
| Bajaj Finserv Ltd. | Financial | 0.4 % | 66.19 Cr | 0.4% | 0.31% | 0.06% |
| Polycab India Ltd. | Capital Goods | 0.4 % | 65.61 Cr | 0.4% | 0.02% | 0.01% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.39 % | 64.1 Cr | 0.39% | 0.36% | -- |
| LIC Housing Finance Ltd. | Financial | 0.38 % | 61.83 Cr | 0.38% | 0.42% | 0.27% |
| Samvardhana Motherson International Ltd. | Automobile | 0.37 % | 60.78 Cr | 0.37% | 0.3% | 0.35% |
| Nestle India Ltd. | Consumer Staples | 0.36 % | 58.21 Cr | 0.36% | 0.35% | 0.12% |
| Coforge Ltd. | Technology | 0.35 % | 57.93 Cr | 0.35% | 0.34% | 0.06% |
| Mphasis Ltd. | Technology | 0.35 % | 57.87 Cr | 0.35% | 0.02% | 0.0% |
| Max Financial Services Ltd. | Financial | 0.33 % | 53.49 Cr | 0.33% | 0.07% | 0.83% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.33 % | 53.35 Cr | 0.33% | 0.38% | 0.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.32 % | 51.82 Cr | 0.32% | 0.37% | 0.0% |
| Kaynes Technology India Ltd. | Capital Goods | 0.3 % | 48.59 Cr | 0.3% | 0.11% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.3 % | 49.03 Cr | 0.3% | 0.58% | 0.05% |
| Bank Of Baroda | Financial | 0.29 % | 47.42 Cr | 0.29% | 0.45% | 1.63% |
| One97 Communications Ltd. | Services | 0.29 % | 46.89 Cr | 0.29% | 0.87% | 0.82% |
| Bharat Forge Ltd. | Automobile | 0.28 % | 45.72 Cr | 0.28% | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.27 % | 44 Cr | 0.27% | 0.33% | 0.27% |
| AU Small Finance Bank Ltd. | Financial | 0.27 % | 43.85 Cr | 0.27% | 0.95% | -- |
| Biocon Ltd. | Healthcare | 0.26 % | 42.14 Cr | 0.26% | 0.26% | 0.03% |
| Interglobe Aviation Ltd. | Services | 0.25 % | 40.83 Cr | 0.25% | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.24 % | 39.74 Cr | 0.24% | 0.19% | 0.42% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.24 % | 39.4 Cr | 0.24% | 0.25% | -- |
| NTPC Ltd. | Energy | 0.24 % | 39.15 Cr | 0.24% | 0.92% | 0.37% |
| Pidilite Industries Ltd. | Chemicals | 0.23 % | 37.35 Cr | 0.23% | 0.28% | 0.14% |
| Indian Oil Corporation Ltd. | Energy | 0.23 % | 38.05 Cr | 0.23% | 0.03% | 0.01% |
| SRF Ltd. | Chemicals | 0.23 % | 37.63 Cr | 0.23% | 0.29% | 0.19% |
| DLF Ltd. | Construction | 0.22 % | 35.33 Cr | 0.22% | 0.29% | 0.21% |
| UPL Ltd. | Chemicals | 0.22 % | 36.41 Cr | 0.22% | 0.06% | 0.01% |
| Manappuram Finance Ltd. | Financial | 0.22 % | 35.63 Cr | 0.22% | 0.2% | 0.13% |
| GAIL (India) Ltd. | Energy | 0.22 % | 36.71 Cr | 0.22% | 0.41% | 0.43% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.22 % | 35.32 Cr | 0.22% | -- | 0.03% |
| Tata Elxsi Ltd. | Technology | 0.21 % | 35 Cr | 0.21% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.2 % | 32.17 Cr | 0.2% | 0.29% | 0.5% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.2 % | 32.82 Cr | 0.2% | 0.1% | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.2 % | 32.15 Cr | 0.2% | 0.13% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.2 % | 33.3 Cr | 0.2% | 0.43% | 0.42% |
| Persistent Systems Ltd. | Technology | 0.2 % | 31.98 Cr | 0.2% | 0.06% | -- |
| Sammaan Capital Ltd. | Financial | 0.2 % | 32.5 Cr | 0.2% | 0.6% | -- |
| Bandhan Bank Ltd. | Financial | 0.18 % | 30.13 Cr | 0.18% | 0.19% | 0.68% |
| Punjab National Bank | Financial | 0.18 % | 29.06 Cr | 0.18% | 0.11% | 0.54% |
| Delhivery Ltd. | Services | 0.18 % | 30 Cr | 0.18% | 0.16% | -- |
| Solar Industries India Ltd. | Chemicals | 0.17 % | 27.99 Cr | 0.17% | 0.11% | 0.01% |
| The Phoenix Mills Ltd. | Construction | 0.17 % | 27.24 Cr | 0.17% | 0.23% | 0.06% |
| Alkem Laboratories Ltd. | Healthcare | 0.17 % | 28.63 Cr | 0.17% | 0.18% | -- |
| Suzlon Energy Ltd. | Capital Goods | 0.16 % | 26.85 Cr | 0.16% | 0.02% | -- |
| Exide Industries Ltd. | Capital Goods | 0.16 % | 26.14 Cr | 0.16% | 0.16% | 0.09% |
| PB Fintech Ltd. | Services | 0.16 % | 26.19 Cr | 0.16% | 0.13% | 0.19% |
| IDFC First Bank Ltd. | Financial | 0.16 % | 25.64 Cr | 0.16% | 0.13% | 0.25% |
| Petronet LNG Ltd. | Energy | 0.15 % | 24.56 Cr | 0.15% | 0.07% | 0.1% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.15 % | 23.92 Cr | 0.15% | 0.0% | 0.03% |
| NBCC (India) Ltd. | Construction | 0.15 % | 24.06 Cr | 0.15% | 0.05% | -- |
| Hero Motocorp Ltd. | Automobile | 0.14 % | 23.45 Cr | 0.14% | -- | 0.2% |
| Adani Enterprises Ltd. | Services | 0.13 % | 21.73 Cr | 0.13% | 0.47% | 1.48% |
| Syngene International Ltd. | Healthcare | 0.13 % | 20.5 Cr | 0.13% | 0.14% | 0.07% |
| GMR Airports Ltd. | Construction | 0.12 % | 20.31 Cr | 0.12% | 0.61% | 0.88% |
| PNB Housing Finance Ltd. | Financial | 0.12 % | 20.03 Cr | 0.12% | 0.13% | 0.02% |
| Fortis Healthcare Ltd. | Healthcare | 0.12 % | 20.21 Cr | 0.12% | 0.08% | -- |
| TVS Motor Company Ltd. | Automobile | 0.11 % | 18.68 Cr | 0.11% | 0.01% | -- |
| Bank of India | Financial | 0.11 % | 17.27 Cr | 0.11% | 0.1% | 0.08% |
| Jindal Steel Ltd. | Metals & Mining | 0.11 % | 17.45 Cr | 0.11% | 0.06% | 0.41% |
| Muthoot Finance Ltd. | Financial | 0.1 % | 16.87 Cr | 0.1% | 0.33% | 0.25% |
| Bharat Dynamics Ltd. | Capital Goods | 0.1 % | 16.32 Cr | 0.1% | 0.08% | -- |
| Coal India Ltd. | Materials | 0.1 % | 16.96 Cr | 0.1% | 0.57% | 0.02% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.1 % | 15.61 Cr | 0.1% | 0.1% | 0.15% |
| Havells India Ltd. | Capital Goods | 0.09 % | 14.6 Cr | 0.09% | 0.02% | 0.06% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.08 % | 13.76 Cr | 0.08% | 0.09% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.08 % | 12.46 Cr | 0.08% | -- | 0.35% |
| Trent Ltd. | Services | 0.08 % | 12.79 Cr | 0.08% | 0.18% | 0.91% |
| Inox Wind Ltd. | Capital Goods | 0.08 % | 12.76 Cr | 0.08% | 0.02% | -- |
| Union Bank of India | Financial | 0.07 % | 11.63 Cr | 0.07% | 0.06% | -- |
| Mankind Pharma Ltd. | Healthcare | 0.07 % | 10.72 Cr | 0.07% | 0.1% | -- |
| Tech Mahindra Ltd. | Technology | 0.07 % | 12.12 Cr | 0.07% | 0.01% | 0.83% |
| The Indian Hotels Company Ltd. | Services | 0.06 % | 10.27 Cr | 0.06% | 0.24% | 0.03% |
| Zydus Lifesciences Ltd. | Healthcare | 0.06 % | 9.13 Cr | 0.06% | 0.02% | 0.16% |
| Tata Power Company Ltd. | Energy | 0.05 % | 8.31 Cr | 0.05% | 0.21% | 0.05% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.05 % | 7.99 Cr | 0.05% | 0.17% | 0.24% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.05 % | 7.47 Cr | 0.05% | 0.0% | -- |
| Torrent Power Ltd. | Energy | 0.05 % | 8.05 Cr | 0.05% | 0.05% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.05 % | 7.93 Cr | 0.05% | 0.12% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.05 % | 7.78 Cr | 0.05% | 1.15% | 0.88% |
| Prestige Estates Projects Ltd. | Construction | 0.04 % | 5.95 Cr | 0.04% | 0.04% | 0.4% |
| Cummins India Ltd. | Capital Goods | 0.04 % | 6.11 Cr | 0.04% | -- | 0.17% |
| Britannia Industries Ltd. | Consumer Staples | 0.04 % | 6.86 Cr | 0.04% | 0.25% | 0.19% |
| UNO Minda Ltd. | Automobile | 0.04 % | 6.08 Cr | 0.04% | 0.07% | -- |
| Info Edge (India) Ltd. | Services | 0.04 % | 6.5 Cr | 0.04% | 0.07% | 0.02% |
| Oracle Financial Services Software Ltd. | Technology | 0.04 % | 6.11 Cr | 0.04% | 0.0% | 0.0% |
| Swiggy Ltd. | Services | 0.03 % | 5.72 Cr | 0.03% | -- | -- |
| Dalmia Bharat Ltd. | Materials | 0.03 % | 4.29 Cr | 0.03% | -- | -- |
| Bosch Ltd. | Automobile | 0.03 % | 5.49 Cr | 0.03% | 0.07% | 0.0% |
| Angel One Ltd. | Financial | 0.03 % | 4.68 Cr | 0.03% | 0.08% | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.03 % | 5.23 Cr | 0.03% | 0.01% | -- |
| Avenue Supermarts Ltd. | Services | 0.02 % | 3.06 Cr | 0.02% | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.02 % | 3.31 Cr | 0.02% | -- | 0.0% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.02 % | 3 Cr | 0.02% | -- | -- |
| HCL Technologies Ltd. | Technology | 0.02 % | 3.8 Cr | 0.02% | 0.55% | 0.0% |
| Supreme Industries Ltd. | Materials | 0.02 % | 3.75 Cr | 0.02% | 0.02% | 0.13% |
| Cipla Ltd. | Healthcare | 0.02 % | 3.79 Cr | 0.02% | 0.01% | 0.18% |
| Eicher Motors Ltd. | Automobile | 0.02 % | 3.14 Cr | 0.02% | 0.24% | 0.02% |
| LTIMindtree Ltd. | Technology | 0.01 % | 2.27 Cr | 0.01% | -- | 0.0% |
| Waaree Energies Ltd. | Energy | 0.01 % | 1.03 Cr | 0.01% | -- | -- |
| Indian Bank | Financial | 0.01 % | 1.5 Cr | 0.01% | -- | -- |
| IIFL Finance Ltd. | Financial | 0.01 % | 1.71 Cr | 0.01% | 0.01% | 0.02% |
| Life Insurance Corporation of India | Insurance | 0.01 % | 1.49 Cr | 0.01% | -- | -- |
| L&T Finance Ltd. | Financial | 0.01 % | 1.49 Cr | 0.01% | 0.18% | -- |
| Kei Industries Ltd. | Capital Goods | 0.01 % | 1.71 Cr | 0.01% | 0.11% | 0.13% |
| NHPC Ltd. | Energy | 0.01 % | 2.02 Cr | 0.01% | 0.04% | 0.03% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 0.92 % | 151.38 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 0.92 % | 150.21 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.61 % | 100.04 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.61 % | 100.01 Cr |
| Godrej Finance Ltd. | Financial | 0.45 % | 74.35 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 0.16 % | 25.79 Cr |
| Others | Others | 0.03 % | 4.43 Cr |
| Indian Bank | Financial | 0.02 % | 3.72 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 353.75 Cr | -- | 353.75 Cr |
| Ultratech Cement Ltd. | Materials | 172.39 Cr | -- | 172.39 Cr |
| Marico Ltd. | Consumer Staples | 108.26 Cr | -- | 108.26 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 53.35 Cr | -- | 53.35 Cr |
| Indian Bank | Financial | 1.5 Cr | -- | 3.72 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JIO Financial Services Ltd. | Financial | 264.08 Cr | -- | 1.84 Cr |
| JSW Steel Ltd. | Metals & Mining | 306.47 Cr | -- | 1.97 Cr |
| Reliance Industries Ltd. | Energy | 573.82 Cr | -- | 2.91 Cr |
| ICICI Bank Ltd. | Financial | 571.06 Cr | -- | 3.27 Cr |
| HDFC Bank Ltd. | Financial | 511.36 Cr | -- | 3.34 Cr |