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Nippon India Balanced Advantage Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 8 |
| Top 10 Stocks (%) | 6.100000000000001 % |
| Top 5 Stocks (%) | 5.3100000000000005 % |
| Top 3 Stocks (%) | 3.87 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
49.878036 %
This fund
Vs
74.17 %
Category
Mid Cap Stocks (%)
11.78298 %
This fund
Vs
15.7 %
Category
Small Cap Stocks (%)
3.258984 %
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 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 21.53 % | 2,094 Cr | 22.130000000000013 % | 2,140 Cr | 22.880000000000006 % | 2,169 Cr | 23.050000000000004 % | 2,152 Cr | 25.380000000000006 % | 2,376 Cr | 23.309999999999995 % | 2,143 Cr | 23.390000000000008 % | 2,114 Cr | 23.42 % | 2,063 Cr | 21.779999999999998 % | 1,919 Cr | 22.779999999999994 % | 2,017 Cr | 23.639999999999997 % | 2,069 Cr | 23.580000000000005 % | 2,107 Cr | 22.93000000000001 % | 2,018 Cr | 23.039999999999992 % | 1,986 Cr | 25.98 % | 2,155 Cr | 27.96 % | 2,251 Cr | 25.760000000000005 % | 2,040 Cr | 26.81 % | 2,071 Cr | 27.97 % | 2,139 Cr | 25.319999999999997 % | 1,919 Cr | |
| Energy | 6.13 % | 594.46 Cr | 6.13 % | 591.86 Cr | 5.95 % | 564.65 Cr | 5.92 % | 551.85 Cr | 6.210000000000001 % | 581.59 Cr | 5.8 % | 532.71 Cr | 5.53 % | 501.35 Cr | 5.14 % | 452.42 Cr | 3.9199999999999995 % | 346.67 Cr | 4.490000000000001 % | 397.23 Cr | 5.07 % | 442.48 Cr | 5.46 % | 490.13 Cr | 5.270000000000001 % | 465.36 Cr | 4.46 % | 383.89 Cr | 5.8100000000000005 % | 481.03 Cr | 6.089999999999999 % | 489.75 Cr | 5.67 % | 449.76 Cr | 5.630000000000001 % | 434.53 Cr | 6.029999999999999 % | 461.44 Cr | 5.48 % | 415.21 Cr | |
| Automobile | 5.82 % | 566.11 Cr | 5.43 % | 524.3 Cr | 5.21 % | 494.01 Cr | 4.47 % | 415.26 Cr | 4.21 % | 395.35 Cr | 4.670000000000001 % | 430.24 Cr | 4.19 % | 380.67 Cr | 4.469999999999999 % | 393.19 Cr | 3.6099999999999994 % | 318.05 Cr | 3.8 % | 336.43 Cr | 3.15 % | 277.31 Cr | 4.069999999999999 % | 366.01 Cr | 3.5800000000000005 % | 313.86 Cr | 3.2699999999999996 % | 282.6 Cr | 3.7800000000000002 % | 314.73 Cr | 5.42 % | 435.68 Cr | 4.869999999999999 % | 386.49 Cr | 4.29 % | 332.02 Cr | 4.7 % | 361.3 Cr | 4.37 % | 330.78 Cr | |
| Consumer Staples | 7.19 % | 696.37 Cr | 6.390000000000001 % | 618.45 Cr | 6.57 % | 622.88 Cr | 6.24 % | 583.15 Cr | 6.050000000000002 % | 565.07 Cr | 6.22 % | 570.91 Cr | 6.129999999999999 % | 553.31 Cr | 6.349999999999999 % | 558.39 Cr | 5.99 % | 525.95 Cr | 6.280000000000001 % | 555.94 Cr | 6.380000000000001 % | 558.24 Cr | 7.02 % | 629.05 Cr | 6.8199999999999985 % | 598.88 Cr | 6.0 % | 516.97 Cr | 6.079999999999999 % | 504.4 Cr | 6.859999999999999 % | 553.53 Cr | 5.3500000000000005 % | 424.76 Cr | 4.899999999999999 % | 379.56 Cr | 5.07 % | 387.7 Cr | 4.8 % | 364.28 Cr | |
| Capital Goods | 5.72 % | 556.49 Cr | 5.78 % | 557.04 Cr | 5.79 % | 549.17 Cr | 5.52 % | 515.57 Cr | 5.620000000000001 % | 525.38 Cr | 3.94 % | 360.9 Cr | 3.669999999999999 % | 333.35 Cr | 3.6599999999999993 % | 320.64 Cr | 3.890000000000001 % | 342.87 Cr | 4.270000000000001 % | 376.6 Cr | 4.1499999999999995 % | 365.14 Cr | 4.04 % | 361.82 Cr | 3.8000000000000003 % | 335.52 Cr | 3.74 % | 321.53 Cr | 3.9099999999999993 % | 323.66 Cr | 4.3 % | 346.47 Cr | 3.41 % | 271.57 Cr | 2.84 % | 217.99 Cr | 3.0500000000000007 % | 233.57 Cr | 3.3699999999999997 % | 255.43 Cr | |
| Services | 6.65 % | 648.32 Cr | 7.020000000000001 % | 676.49 Cr | 7.1800000000000015 % | 680.01 Cr | 7.31 % | 679.88 Cr | 6.95 % | 651.25 Cr | 6.839999999999999 % | 630.97 Cr | 6.759999999999999 % | 610.85 Cr | 7.160000000000001 % | 629.08 Cr | 6.01 % | 529.57 Cr | 6.41 % | 566.78 Cr | 5.789999999999999 % | 506.53 Cr | 6.59 % | 590.11 Cr | 6.12 % | 538.81 Cr | 5.67 % | 488.57 Cr | 5.33 % | 442.04 Cr | 5.3 % | 425.27 Cr | 4.68 % | 371.23 Cr | 5.3500000000000005 % | 413.78 Cr | 5.220000000000001 % | 399.04 Cr | 5.010000000000001 % | 380.39 Cr | |
| Technology | 5.18 % | 502.11 Cr | 5.130000000000001 % | 494.79 Cr | 4.8500000000000005 % | 460.44 Cr | 5.06 % | 471.34 Cr | 4.3500000000000005 % | 406.37 Cr | 4.63 % | 425.9 Cr | 4.26 % | 386.01 Cr | 4.840000000000001 % | 427.35 Cr | 5.6000000000000005 % | 493.85 Cr | 6.210000000000001 % | 549.65 Cr | 5.949999999999999 % | 520.56 Cr | 6.34 % | 567.87 Cr | 6.450000000000001 % | 568.99 Cr | 6.000000000000002 % | 517.5 Cr | 5.220000000000001 % | 432.49 Cr | 4.99 % | 401.01 Cr | 4.6899999999999995 % | 372.09 Cr | 4.94 % | 382.92 Cr | 5.5 % | 421.82 Cr | 4.32 % | 328 Cr | |
| Healthcare | 2.7800000000000002 % | 269.38 Cr | 2.6900000000000004 % | 260.68 Cr | 2.67 % | 253.5 Cr | 2.7499999999999996 % | 255.12 Cr | 3.09 % | 289.25 Cr | 2.92 % | 268.05 Cr | 2.65 % | 239.84 Cr | 2.89 % | 254.15 Cr | 1.93 % | 171.25 Cr | 1.5099999999999998 % | 133.11 Cr | 1.8399999999999999 % | 160.85 Cr | 1.7999999999999998 % | 160.33 Cr | 1.7799999999999998 % | 156.56 Cr | 1.6600000000000001 % | 142.54 Cr | 1.77 % | 148.23 Cr | 2.27 % | 183.08 Cr | 2.21 % | 175.14 Cr | 3.2100000000000004 % | 247.83 Cr | 3.7499999999999996 % | 287.9 Cr | 4.63 % | 351.5 Cr | |
| Communication | 2.7799999999999994 % | 270.32 Cr | 2.71 % | 262.47 Cr | 2.5799999999999996 % | 244.35 Cr | 2.83 % | 263.5 Cr | 2.9699999999999998 % | 277.25 Cr | 3.75 % | 345.22 Cr | 3.6999999999999997 % | 335.05 Cr | 3.55 % | 313.16 Cr | 3.77 % | 331.47 Cr | 4.01 % | 355.16 Cr | 4.49 % | 392.12 Cr | 4.57 % | 409.29 Cr | 4.549999999999999 % | 399.61 Cr | 3.96 % | 342.22 Cr | 5.3500000000000005 % | 443.59 Cr | 5.370000000000001 % | 432.6 Cr | 5.14 % | 407.08 Cr | 5.03 % | 389.32 Cr | 6.3999999999999995 % | 488.43 Cr | 6.300000000000002 % | 478.91 Cr | |
| Construction | 8.95 % | 870.78 Cr | 8.56 % | 825.94 Cr | 8.639999999999999 % | 820.33 Cr | 8.67 % | 807.76 Cr | 8.45 % | 790.59 Cr | 7.6899999999999995 % | 706.51 Cr | 7.449999999999999 % | 675.18 Cr | 8.4 % | 739.14 Cr | 7.76 % | 682.04 Cr | 7.14 % | 630.71 Cr | 7.500000000000001 % | 656.7 Cr | 6.210000000000001 % | 555.62 Cr | 6.180000000000001 % | 544.56 Cr | 5.6000000000000005 % | 483.23 Cr | 6.000000000000001 % | 498.52 Cr | 5.86 % | 470.99 Cr | 5.869999999999999 % | 465.65 Cr | 6.47 % | 499.96 Cr | 5.539999999999999 % | 423.21 Cr | 4.76 % | 360.93 Cr | |
| Materials | 1.48 % | 143.74 Cr | 1.5499999999999998 % | 150.45 Cr | 1.58 % | 150.76 Cr | 1.6199999999999997 % | 150.28 Cr | 1.23 % | 114.15 Cr | 2.68 % | 247.22 Cr | 2.6300000000000003 % | 237.89 Cr | 2.66 % | 234.29 Cr | 1.59 % | 139.56 Cr | 1.5 % | 133.19 Cr | 1.79 % | 156.23 Cr | 1.86 % | 168.14 Cr | 2.0599999999999996 % | 180.75 Cr | 1.8299999999999998 % | 158.76 Cr | 1.36 % | 112.8 Cr | 0.86 % | 69.09 Cr | 0.73 % | 57.67 Cr | 0.7 % | 54.32 Cr | 0.77 % | 59.01 Cr | 0.6599999999999999 % | 49.84 Cr | |
| Insurance | 1.41 % | 137.25 Cr | 1.37 % | 133.06 Cr | 1.37 % | 130.15 Cr | 1.42 % | 132.17 Cr | 1.4 % | 131.68 Cr | 3.13 % | 287.53 Cr | 3.08 % | 278.57 Cr | 2.9899999999999998 % | 263.12 Cr | 2.81 % | 248.2 Cr | 3.04 % | 268.38 Cr | 3.35 % | 292.32 Cr | 2.8200000000000003 % | 252.8 Cr | 2.81 % | 248.53 Cr | 2.55 % | 219.85 Cr | 2.06 % | 170.56 Cr | 1.71 % | 137.85 Cr | 1.8699999999999997 % | 147.73 Cr | 1.92 % | 148.19 Cr | 2.38 % | 182.74 Cr | 1.65 % | 125.03 Cr | |
| Metals & Mining | 2.53 % | 246.13 Cr | 2.91 % | 280.51 Cr | 2.89 % | 274.54 Cr | 2.0399999999999996 % | 190.73 Cr | 1.96 % | 183.15 Cr | 2.17 % | 199.55 Cr | 1.91 % | 172.63 Cr | 2.03 % | 179.1 Cr | 0.98 % | 86.03 Cr | 0.98 % | 87.6 Cr | 1.22 % | 107.99 Cr | 0.8500000000000001 % | 75.75 Cr | 0.68 % | 60.24 Cr | 0.52 % | 45.02 Cr | 0.92 % | 76.51 Cr | 2.52 % | 204.06 Cr | 2.9299999999999997 % | 232.91 Cr | 2.29 % | 177.31 Cr | 2.4 % | 183.44 Cr | 2.63 % | 198.59 Cr | |
| Consumer Discretionary | 1.21 % | 117.45 Cr | 0.96 % | 92.2 Cr | 0.25 % | 23.51 Cr | 0.25 % | 23.52 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.05 % | 4.12 Cr | 0.05 % | 4.15 Cr | 0.06 % | 4.89 Cr | 0.05 % | 4.75 Cr | 0.38 % | 32.79 Cr | 0.27 % | 23.52 Cr | 0.26999999999999996 % | 21.76 Cr | 0.56 % | 44.64 Cr | 1.33 % | 105.75 Cr | 1.1800000000000002 % | 91.05 Cr | 1.22 % | 93.49 Cr | 1.3199999999999998 % | 100.54 Cr | |
| Chemicals | 1.09 % | 105.42 Cr | 1.05 % | 101.51 Cr | 1.07 % | 101.36 Cr | 0.62 % | 58.5 Cr | 0.6699999999999999 % | 63.27 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.52 % | 50.1 Cr | 0.59 % | 57.26 Cr | 0.6 % | 56.55 Cr | 0.66 % | 61.62 Cr | 0.7 % | 64.65 Cr | 0.39 % | 36.47 Cr | 0.43000000000000005 % | 39.09 Cr | 0.5 % | 43.59 Cr | 0.5800000000000001 % | 51.34 Cr | 0.5700000000000001 % | 51.01 Cr | 0.55 % | 47.64 Cr | 0.58 % | 52.57 Cr | 0.72 % | 63.41 Cr | 0.6799999999999999 % | 58.71 Cr | 0.5299999999999999 % | 44.07 Cr | 0.6000000000000001 % | 47.62 Cr | 0.4700000000000001 % | 37.19 Cr | 0.38 % | 29.23 Cr | 0.41 % | 31.37 Cr | 0.47 % | 35.5 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.35 % | 423.3 Cr | 4.35% | 4.28% | 5.99% |
| ICICI Bank Ltd. | Financial | 3.87 % | 376.01 Cr | 3.87% | 3.77% | 5.61% |
| State Bank of India | Financial | 3.2 % | 311.05 Cr | 3.2% | 2.86% | 1.78% |
| Reliance Industries Ltd. | Energy | 2.99 % | 290.52 Cr | 2.99% | 2.66% | 2.05% |
| Infosys Ltd. | Technology | 2.98 % | 289.46 Cr | 2.98% | 2.92% | 3.43% |
| Bharti Airtel Ltd. | Communication | 2.6 % | 252.67 Cr | 2.6% | 2.38% | 2.98% |
| Mahindra & Mahindra Ltd. | Automobile | 2.5 % | 243.58 Cr | 2.5% | 2.37% | 1.31% |
| NTPC Ltd. | Energy | 1.96 % | 190.12 Cr | 1.96% | 2.07% | 2.34% |
| Larsen & Toubro Ltd. | Construction | 1.91 % | 185.39 Cr | 1.91% | 1.75% | 1.84% |
| Bajaj Finance Ltd. | Financial | 1.61 % | 156.49 Cr | 1.61% | 1.67% | 1.18% |
| ITC Ltd. | Consumer Staples | 1.48 % | 144.19 Cr | 1.48% | 1.52% | 1.18% |
| FSN E-Commerce Ventures Ltd. | Services | 1.32 % | 128.54 Cr | 1.32% | 1.19% | 0.75% |
| Axis Bank Ltd. | Financial | 1.24 % | 120.59 Cr | 1.24% | 1.13% | 2.52% |
| Eternal Ltd. | Services | 1.14 % | 111.22 Cr | 1.14% | 1.37% | 0.51% |
| Kotak Mahindra Bank Ltd. | Financial | 1.13 % | 110.23 Cr | 1.13% | 1.05% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.13 % | 109.99 Cr | 1.13% | 1.17% | 1.53% |
| TVS Motor Company Ltd. | Automobile | 1.05 % | 102.29 Cr | 1.05% | 1.0% | -- |
| Grasim Industries Ltd. | Materials | 0.96 % | 93.68 Cr | 0.96% | 0.96% | 0.77% |
| Samvardhana Motherson International Ltd. | Automobile | 0.94 % | 91.46 Cr | 0.94% | 0.72% | 0.54% |
| Power Finance Corporation Ltd. | Financial | 0.93 % | 90.18 Cr | 0.93% | 1.1% | 1.19% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.91 % | 88.48 Cr | 0.91% | 0.94% | 0.92% |
| LTIMindtree Ltd. | Technology | 0.89 % | 86.2 Cr | 0.89% | 0.77% | 0.44% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.89 % | 86.31 Cr | 0.89% | 1.06% | 1.49% |
| GE Vernova T&D India Ltd | Capital Goods | 0.87 % | 84.83 Cr | 0.87% | 0.78% | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.87 % | 84.2 Cr | 0.87% | 0.88% | -- |
| Lupin Ltd. | Healthcare | 0.87 % | 84.58 Cr | 0.87% | 0.81% | 0.47% |
| Eicher Motors Ltd. | Automobile | 0.86 % | 84.09 Cr | 0.86% | 0.85% | 1.05% |
| SBI Life Insurance Company Ltd. | Insurance | 0.84 % | 81.71 Cr | 0.84% | 0.76% | 0.71% |
| Maruti Suzuki India Ltd. | Automobile | 0.8 % | 77.58 Cr | 0.8% | 0.68% | 0.89% |
| Interglobe Aviation Ltd. | Services | 0.78 % | 75.74 Cr | 0.78% | 0.8% | 0.68% |
| Avenue Supermarts Ltd. | Services | 0.78 % | 75.64 Cr | 0.78% | 0.94% | 1.4% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.78 % | 76.14 Cr | 0.78% | 0.76% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.77 % | 74.85 Cr | 0.77% | 0.75% | 0.37% |
| Tech Mahindra Ltd. | Technology | 0.74 % | 71.59 Cr | 0.74% | 0.66% | -- |
| Tata Power Company Ltd. | Energy | 0.73 % | 71.17 Cr | 0.73% | 0.77% | 0.8% |
| Muthoot Finance Ltd. | Financial | 0.71 % | 68.61 Cr | 0.71% | 0.65% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.7 % | 68.02 Cr | 0.7% | 0.82% | 0.71% |
| Coforge Ltd. | Technology | 0.66 % | 63.75 Cr | 0.66% | 0.55% | -- |
| United Breweries Ltd. | Consumer Staples | 0.66 % | 63.77 Cr | 0.66% | 0.75% | 0.78% |
| Varun Beverages Ltd. | Consumer Staples | 0.65 % | 63.68 Cr | 0.65% | 0.61% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.62 % | 60.58 Cr | 0.62% | 0.67% | 0.5% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.62 % | 59.88 Cr | 0.62% | 0.56% | 0.5% |
| Tata Steel Ltd. | Metals & Mining | 0.61 % | 59.42 Cr | 0.61% | 0.59% | 0.58% |
| Ipca Laboratories Ltd. | Healthcare | 0.61 % | 59.68 Cr | 0.61% | 0.59% | 0.7% |
| L&T Finance Ltd. | Financial | 0.59 % | 57.09 Cr | 0.59% | 0.48% | -- |
| Cummins India Ltd. | Capital Goods | 0.59 % | 57.78 Cr | 0.59% | 0.54% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.59 % | 57.49 Cr | 0.59% | 0.38% | 0.59% |
| Prestige Estates Projects Ltd. | Construction | 0.57 % | 55.9 Cr | 0.57% | 0.56% | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.56 % | 54.48 Cr | 0.56% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.55 % | 53 Cr | 0.55% | 0.75% | -- |
| NTPC Green Energy Ltd. | Energy | 0.55 % | 53.82 Cr | 0.55% | 0.58% | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.54 % | 52.97 Cr | 0.54% | 0.56% | -- |
| Delhivery Ltd. | Services | 0.53 % | 51.68 Cr | 0.53% | 0.61% | 0.28% |
| Page Industries Ltd. | Textiles | 0.52 % | 50.1 Cr | 0.52% | 0.6% | 0.5% |
| Karur Vysya Bank Ltd. | Financial | 0.52 % | 50.65 Cr | 0.52% | 0.43% | -- |
| Jindal Steel Ltd. | Metals & Mining | 0.51 % | 49.29 Cr | 0.51% | 0.52% | 0.38% |
| Sai Life Sciences Ltd. | Healthcare | 0.5 % | 48.37 Cr | 0.5% | 0.48% | -- |
| SRF Ltd. | Chemicals | 0.49 % | 47.47 Cr | 0.49% | 0.46% | -- |
| The Indian Hotels Company Ltd. | Services | 0.49 % | 48.02 Cr | 0.49% | 0.49% | -- |
| Hyundai Motor India Ltd. | Automobile | 0.48 % | 46.36 Cr | 0.48% | 0.37% | -- |
| 3M India Ltd. | Consumer Staples | 0.48 % | 46.99 Cr | 0.48% | 0.42% | 0.44% |
| UTI Asset Management Company Ltd. | Financial | 0.46 % | 45.18 Cr | 0.46% | 0.55% | -- |
| Biocon Ltd. | Healthcare | 0.46 % | 44.31 Cr | 0.46% | 0.4% | 0.44% |
| Dalmia Bharat Ltd. | Materials | 0.44 % | 42.61 Cr | 0.44% | 0.56% | 0.78% |
| Titan Company Ltd. | Consumer Discretionary | 0.43 % | 41.34 Cr | 0.43% | -- | -- |
| ABB India Ltd. | Capital Goods | 0.43 % | 41.36 Cr | 0.43% | 0.44% | 0.82% |
| Sonata Software Ltd. | Technology | 0.42 % | 40.46 Cr | 0.42% | 0.41% | 0.44% |
| JSW Cement Ltd. | Materials | 0.41 % | 39.57 Cr | 0.41% | 0.48% | -- |
| Jubilant FoodWorks Ltd. | Services | 0.4 % | 39.1 Cr | 0.4% | 0.59% | 1.14% |
| Kaynes Technology India Ltd. | Capital Goods | 0.39 % | 37.52 Cr | 0.39% | 0.58% | -- |
| Vedanta Ltd. | Metals & Mining | 0.39 % | 38.29 Cr | 0.39% | -- | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.32 % | 31.44 Cr | 0.32% | 0.25% | 0.21% |
| Devyani International Ltd. | Services | 0.32 % | 31.36 Cr | 0.32% | 0.38% | 0.31% |
| Coromandel International Ltd. | Chemicals | 0.29 % | 27.77 Cr | 0.29% | 0.29% | -- |
| Indus Towers Ltd. | Communication | 0.24 % | 23.57 Cr | 0.24% | 0.2% | 0.55% |
| United Spirits Ltd. | Consumer Staples | 0.22 % | 21.65 Cr | 0.22% | 0.21% | 0.64% |
| Blue Star Ltd. | Consumer Discretionary | 0.22 % | 21.63 Cr | 0.22% | 0.25% | -- |
| Ion Exchange (India) Ltd. | Capital Goods | 0.18 % | 17.03 Cr | 0.18% | 0.19% | 0.24% |
| 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 | 3.87 % | 377.1 Cr |
| Haryana State | Others | 1.03 % | 100.13 Cr |
| Suryapet Khammam Road Pvt. Ltd. | Construction | 0.97 % | 93.98 Cr |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | 0.8 % | 75.52 Cr |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 0.67 % | 65.57 Cr |
| HDB Financial Services Ltd. | Financial | 0.53 % | 51.4 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.51 % | 49.52 Cr |
| National Highways Infra Trust | Construction | 0.48 % | 47.24 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.47 % | 45.41 Cr |
| Madhya Pradesh State | Others | 0.46 % | 44.72 Cr |
| Aptus Finance India Pvt. Ltd. | Financial | 0.39 % | 37.47 Cr |
| Indostar Capital Finance Ltd. | Financial | 0.32 % | 46.59 Cr |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 0.32 % | 30.39 Cr |
| Vedanta Ltd. | Metals & Mining | 0.31 % | 29.21 Cr |
| Infopark Properties Ltd. | Construction | 0.31 % | 30.11 Cr |
| Tata Chemicals Ltd. | Chemicals | 0.31 % | 30.18 Cr |
| Liquid Gold Series 7 | Others | 0.29 % | 28.09 Cr |
| Gujarat State | Construction | 0.27 % | 25.81 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.26 % | 25.44 Cr |
| Hero Housing Finance Ltd. | Financial | 0.26 % | 25.14 Cr |
| Andhra Pradesh State | Financial | 0.26 % | 25.28 Cr |
| Vastu Finserve India Private Ltd. | Financial | 0.26 % | 24.97 Cr |
| Tamilnadu State | Others | 0.25 % | 25.38 Cr |
| Torrent Power Ltd. | Energy | 0.22 % | 21 Cr |
| Muthoot Finance Ltd. | Financial | 0.21 % | 20.68 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 0.21 % | 20.63 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.21 % | 20.45 Cr |
| India Universal Trust AL1 | Others | 0.18 % | 17.8 Cr |
| Nirma Ltd. | Consumer Staples | 0.16 % | 15.12 Cr |
| Incred Financial Services Ltd. | Financial | 0.16 % | 15.07 Cr |
| India Infrastructure Finance Company Ltd. | Construction | 0.1 % | 10.1 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.1 % | 9.5 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.05 % | 131.72 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.05 % | 30.11 Cr |
| Power Finance Corporation Ltd. | Financial | 0.04 % | 4.09 Cr |
| REC Ltd. | Financial | 0.03 % | 3 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.02 % | 2.06 Cr |
| Others | Others | 0.01 % | 54.3 L |
| IIFL Finance Ltd. | Financial | 0.01 % | 1.2 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 423.3 Cr | -- | 359.34 Cr |
| ICICI Bank Ltd. | Financial | 376.01 Cr | -- | 325.71 Cr |
| State Bank of India | Financial | 311.05 Cr | -- | 294.85 Cr |
| Bharti Airtel Ltd. | Communication | 252.67 Cr | -- | 252.67 Cr |
| Reliance Industries Ltd. | Energy | 290.52 Cr | -- | 247.52 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Jubilant FoodWorks Ltd. | Services | 39.1 Cr | -- | 28.09 Cr |
| Coromandel International Ltd. | Chemicals | 27.77 Cr | -- | 27.77 Cr |
| Indus Towers Ltd. | Communication | 23.57 Cr | -- | 23.57 Cr |
| Blue Star Ltd. | Consumer Discretionary | 21.63 Cr | -- | 21.63 Cr |
| Ion Exchange (India) Ltd. | Capital Goods | 17.03 Cr | -- | 17.03 Cr |