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Nippon India Multi Asset Allocation Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 21.98 % |
| Top 5 Stocks (%) | 21.98 % |
| Top 3 Stocks (%) | 20.72 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
42.19826 %
This fund
Vs
68.47 %
Category
Mid Cap Stocks (%)
11.215148 %
This fund
Vs
19.26 %
Category
Small Cap Stocks (%)
6.146592000000001 %
This fund
Vs
12.27 %
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 | 20.76999999999999 % | 2,210 Cr | 20.319999999999997 % | 1,773 Cr | 21.25 % | 1,650 Cr | 21.099999999999994 % | 1,469 Cr | 22.9 % | 1,522 Cr | 21.61 % | 1,292 Cr | 22.669999999999995 % | 1,274 Cr | 22.879999999999992 % | 1,220 Cr | 22.100000000000005 % | 1,071 Cr | 23.41 % | 1,095 Cr | 24.310000000000002 % | 1,093 Cr | 23.09999999999999 % | 1,002 Cr | 21.199999999999996 % | 869.84 Cr | 22.53 % | 868.33 Cr | 36.150000000000006 % | 1,301 Cr | 37.74 % | 1,250 Cr | 38.61 % | 1,204 Cr | 37.15 % | 1,078 Cr | 37.39 % | 1,010 Cr | 19.169999999999998 % | 488.04 Cr | |
| Energy | 6.560000000000001 % | 699.77 Cr | 7.040000000000001 % | 613.87 Cr | 6.39 % | 496.21 Cr | 6.93 % | 480.71 Cr | 7.719999999999999 % | 512.64 Cr | 7.57 % | 452.59 Cr | 7.58 % | 426.46 Cr | 6.54 % | 349.02 Cr | 6.59 % | 320.28 Cr | 6.469999999999999 % | 303.34 Cr | 5.45 % | 244.89 Cr | 6.09 % | 264.34 Cr | 5.93 % | 242.86 Cr | 5.44 % | 209.89 Cr | 5.35 % | 192.44 Cr | 5.87 % | 194.5 Cr | 6.43 % | 200.56 Cr | 6.3500000000000005 % | 184.3 Cr | 6.8100000000000005 % | 184.12 Cr | 7.12 % | 180.95 Cr | |
| Services | 5.0600000000000005 % | 539.7 Cr | 4.99 % | 435.13 Cr | 4.63 % | 359.11 Cr | 4.890000000000001 % | 340.27 Cr | 4.87 % | 323.97 Cr | 4.44 % | 265.83 Cr | 3.8000000000000003 % | 213.72 Cr | 3.8499999999999996 % | 205.44 Cr | 2.47 % | 119.95 Cr | 2.31 % | 107.99 Cr | 2.35 % | 105.99 Cr | 2.67 % | 116.28 Cr | 2.81 % | 114.77 Cr | 2.53 % | 97.45 Cr | 2.7800000000000002 % | 100.37 Cr | 2.59 % | 85.8 Cr | 2.26 % | 70.52 Cr | 1.6 % | 46.28 Cr | 1.35 % | 36.49 Cr | 1.5799999999999998 % | 39.97 Cr | |
| Automobile | 4.49 % | 478.06 Cr | 4.42 % | 385.96 Cr | 4.44 % | 344.79 Cr | 3.69 % | 256.91 Cr | 3.67 % | 243.12 Cr | 2.7 % | 161.59 Cr | 2.98 % | 166.81 Cr | 3.2800000000000002 % | 175.04 Cr | 3.9800000000000004 % | 192.25 Cr | 4.66 % | 217.46 Cr | 4.99 % | 224.46 Cr | 5.359999999999999 % | 232.83 Cr | 5.83 % | 239.5 Cr | 5.95 % | 228.89 Cr | 5.970000000000001 % | 214.68 Cr | 5.66 % | 187.87 Cr | 4.5200000000000005 % | 141.2 Cr | 5.1899999999999995 % | 150.56 Cr | 6.16 % | 166.5 Cr | 6.0600000000000005 % | 153.89 Cr | |
| Capital Goods | 3.7 % | 393.14 Cr | 4.4 % | 382.22 Cr | 4.57 % | 354.05 Cr | 4.82 % | 336.56 Cr | 5.32 % | 353.74 Cr | 5.050000000000001 % | 302.98 Cr | 4.82 % | 270.19 Cr | 4.57 % | 243.37 Cr | 4.95 % | 240.36 Cr | 4.75 % | 222.27 Cr | 4.9 % | 218.99 Cr | 5.04 % | 218.86 Cr | 4.1 % | 168.1 Cr | 3.9600000000000004 % | 152.29 Cr | 4.470000000000001 % | 161.18 Cr | 4.97 % | 164.72 Cr | 4.69 % | 146.71 Cr | 4.85 % | 141.03 Cr | 4.830000000000001 % | 130.18 Cr | 4.53 % | 115.25 Cr | |
| Technology | 3.39 % | 360.66 Cr | 3.5199999999999996 % | 306.57 Cr | 3.6 % | 280.03 Cr | 4.08 % | 283.94 Cr | 3.32 % | 220.07 Cr | 3.2700000000000005 % | 195.34 Cr | 3.08 % | 173.69 Cr | 3.91 % | 208.21 Cr | 5.3 % | 256.91 Cr | 4.95 % | 232.39 Cr | 4.8500000000000005 % | 218.26 Cr | 4.73 % | 205.62 Cr | 5.44 % | 222.61 Cr | 5.82 % | 224.85 Cr | 5.260000000000001 % | 189.79 Cr | 3.4699999999999998 % | 114.82 Cr | 3.91 % | 121.63 Cr | 4.03 % | 116.89 Cr | 4.91 % | 132.33 Cr | 4.98 % | 126.6 Cr | |
| Healthcare | 2.7 % | 287.83 Cr | 2.5900000000000003 % | 226.34 Cr | 2.7600000000000002 % | 213.82 Cr | 2.9899999999999998 % | 208.49 Cr | 3.0 % | 199.22 Cr | 2.8899999999999997 % | 172.91 Cr | 3.5700000000000003 % | 201.44 Cr | 3.999999999999999 % | 213.37 Cr | 5.469999999999999 % | 265.34 Cr | 4.11 % | 191.73 Cr | 3.7699999999999996 % | 169.39 Cr | 3.17 % | 137.37 Cr | 3.46 % | 142.18 Cr | 3.8100000000000005 % | 146.98 Cr | 3.3600000000000003 % | 121.42 Cr | 3.6799999999999997 % | 121.68 Cr | 4.09 % | 127.22 Cr | 4.67 % | 135.75 Cr | 3.79 % | 102.11 Cr | 3.81 % | 96.95 Cr | |
| Consumer Staples | 3.0599999999999983 % | 326.31 Cr | 2.9000000000000004 % | 252.28 Cr | 2.9299999999999997 % | 227.32 Cr | 2.9099999999999997 % | 202.31 Cr | 2.54 % | 169.26 Cr | 3.12 % | 186.55 Cr | 3.1900000000000004 % | 178.66 Cr | 3.48 % | 185.18 Cr | 3.5700000000000003 % | 172.23 Cr | 2.96 % | 138.64 Cr | 2.04 % | 91.9 Cr | 1.9999999999999998 % | 87.11 Cr | 2.04 % | 83.66 Cr | 2.5500000000000003 % | 98.36 Cr | 2.88 % | 103.33 Cr | 2.92 % | 96.51 Cr | 3.7300000000000004 % | 116.16 Cr | 3.4000000000000004 % | 99.04 Cr | 2.65 % | 71.56 Cr | 2.96 % | 75.29 Cr | |
| Metals & Mining | 2.52 % | 268.97 Cr | 2.6 % | 226.95 Cr | 2.75 % | 213.01 Cr | 1.94 % | 134.57 Cr | 1.9200000000000002 % | 128.04 Cr | 2.84 % | 169.53 Cr | 2.27 % | 127.62 Cr | 2.17 % | 115.62 Cr | 1.42 % | 68.54 Cr | 1.53 % | 71.59 Cr | 1.73 % | 77.78 Cr | 1.9700000000000002 % | 85.83 Cr | 1.83 % | 74.88 Cr | 2.2600000000000002 % | 87.38 Cr | 1.5899999999999999 % | 56.88 Cr | 2.56 % | 85.01 Cr | 2.1799999999999997 % | 67.93 Cr | 1.19 % | 34.59 Cr | 1.79 % | 48.4 Cr | 1.51 % | 38.5 Cr | |
| Construction | 3.97 % | 422.81 Cr | 3.63 % | 316.11 Cr | 3.8700000000000006 % | 300.12 Cr | 4.279999999999999 % | 299.31 Cr | 4.619999999999999 % | 306.8 Cr | 4.65 % | 278.02 Cr | 4.16 % | 234.7 Cr | 4.619999999999999 % | 246.25 Cr | 4.36 % | 211.67 Cr | 3.4800000000000004 % | 163.22 Cr | 2.9800000000000004 % | 133.95 Cr | 2.39 % | 103.5 Cr | 2.1100000000000003 % | 86.19 Cr | 2.3099999999999996 % | 89 Cr | 2.44 % | 87.7 Cr | 2.6500000000000004 % | 88.06 Cr | 2.48 % | 77.57 Cr | 2.76 % | 80.4 Cr | 2.35 % | 63.33 Cr | 2.0700000000000003 % | 52.4 Cr | |
| Consumer Discretionary | 1.39 % | 148.89 Cr | 1.25 % | 108.36 Cr | 0.59 % | 45.98 Cr | 0.65 % | 44.82 Cr | 0.33 % | 21.74 Cr | 0.76 % | 45.5 Cr | 1.02 % | 57.24 Cr | 1.1099999999999999 % | 59.37 Cr | 1.34 % | 65.14 Cr | 1.1400000000000001 % | 53.73 Cr | 1.09 % | 48.86 Cr | 1.19 % | 51.37 Cr | 1.12 % | 45.93 Cr | 0.65 % | 25 Cr | 0.69 % | 24.99 Cr | 0.75 % | 25 Cr | 0.8 % | 25.01 Cr | 0.86 % | 25 Cr | 0.92 % | 24.97 Cr | 0.98 % | 24.96 Cr | |
| Communication | 1.24 % | 131.89 Cr | 1.79 % | 155.44 Cr | 1.23 % | 95.64 Cr | 1.4700000000000002 % | 102.08 Cr | 1.47 % | 97.48 Cr | 1.55 % | 92.81 Cr | 1.66 % | 93.22 Cr | 1.63 % | 86.67 Cr | 1.72 % | 83.35 Cr | 1.74 % | 81.35 Cr | 1.43 % | 64.5 Cr | 1.57 % | 68.38 Cr | 1.71 % | 70.08 Cr | 0.79 % | 30.32 Cr | 0.66 % | 23.84 Cr | 0.32 % | 10.44 Cr | 0.4 % | 12.41 Cr | 0.55 % | 16.01 Cr | 0.51 % | 13.9 Cr | 0.48 % | 12.2 Cr | |
| Materials | 1.55 % | 165.44 Cr | 1.8900000000000001 % | 165.08 Cr | 2.11 % | 164.07 Cr | 1.5 % | 104.19 Cr | 1.29 % | 85.87 Cr | 1.42 % | 85.04 Cr | 1.79 % | 100.81 Cr | 1.3800000000000001 % | 73.24 Cr | 1.0 % | 48.52 Cr | 1.14 % | 53.39 Cr | 1.52 % | 68.31 Cr | 1.7 % | 74.2 Cr | 2.0100000000000002 % | 82.44 Cr | 2.11 % | 81.25 Cr | 2.15 % | 77.58 Cr | 1.7999999999999998 % | 59.72 Cr | 1.89 % | 58.89 Cr | 1.7 % | 49.53 Cr | 1.79 % | 48.48 Cr | 1.84 % | 46.7 Cr | |
| Insurance | 0.85 % | 90.79 Cr | 0.95 % | 82.52 Cr | 1.05 % | 81.6 Cr | 1.2 % | 82.93 Cr | 1.57 % | 104.56 Cr | 2.16 % | 129.08 Cr | 1.83 % | 102.77 Cr | 1.58 % | 84.45 Cr | 0.83 % | 40.28 Cr | 1.31 % | 61.32 Cr | 1.45 % | 65.39 Cr | 1.63 % | 70.77 Cr | 1.8399999999999999 % | 75.34 Cr | 1.27 % | 48.81 Cr | 0.9299999999999999 % | 33.28 Cr | 0.96 % | 31.8 Cr | 1.08 % | 33.64 Cr | 1.1800000000000002 % | 34.16 Cr | 1.13 % | 30.39 Cr | 1.06 % | 26.97 Cr | |
| Chemicals | 1.13 % | 120.68 Cr | 1.23 % | 106.62 Cr | 1.38 % | 107.48 Cr | 1.21 % | 84.15 Cr | 1.28 % | 85.38 Cr | 0.4 % | 23.7 Cr | 0.41 % | 22.93 Cr | 0.31 % | 16.56 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 | |
| Textiles | 0.27 % | 28.39 Cr | 0.33 % | 28.61 Cr | 0.32 % | 24.88 Cr | 0.26 % | 17.99 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 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2.85 % | 303.61 Cr | 2.85% | 3.08% | 2.64% |
| Reliance Industries Ltd. | Energy | 2.81 % | 299.85 Cr | 2.81% | 1.93% | 2.15% |
| ICICI Bank Ltd. | Financial | 2.53 % | 269.34 Cr | 2.53% | 2.69% | 3.67% |
| State Bank of India | Financial | 2.01 % | 214.34 Cr | 2.01% | 2.33% | 2.03% |
| Infosys Ltd. | Technology | 1.89 % | 200.96 Cr | 1.89% | 1.9% | 2.21% |
| Axis Bank Ltd. | Financial | 1.28 % | 136.56 Cr | 1.28% | 0.8% | 1.65% |
| Bharti Airtel Ltd. | Communication | 1.24 % | 131.89 Cr | 1.24% | 1.21% | 1.63% |
| Mahindra & Mahindra Ltd. | Automobile | 1.13 % | 120.54 Cr | 1.13% | 1.32% | 1.05% |
| Kotak Mahindra Bank Ltd. | Financial | 1.03 % | 110.05 Cr | 1.03% | 0.77% | -- |
| Larsen & Toubro Ltd. | Construction | 0.96 % | 102.08 Cr | 0.96% | 1.18% | 1.31% |
| Shriram Finance Ltd | Financial | 0.91 % | 96.63 Cr | 0.91% | 0.52% | 0.98% |
| Vedanta Ltd. | Metals & Mining | 0.91 % | 97.26 Cr | 0.91% | 0.81% | 1.0% |
| NTPC Ltd. | Energy | 0.77 % | 82.38 Cr | 0.77% | 1.1% | 1.41% |
| Samvardhana Motherson International Ltd. | Automobile | 0.7 % | 74.8 Cr | 0.7% | 0.64% | 0.61% |
| Bajaj Finance Ltd. | Financial | 0.7 % | 74.4 Cr | 0.7% | 0.97% | 1.51% |
| ITC Ltd. | Consumer Staples | 0.7 % | 74.15 Cr | 0.7% | 0.95% | 0.77% |
| JSW Steel Ltd. | Metals & Mining | 0.66 % | 69.88 Cr | 0.66% | 0.66% | 0.4% |
| Tech Mahindra Ltd. | Technology | 0.66 % | 69.93 Cr | 0.66% | 0.79% | 0.4% |
| Eternal Ltd. | Services | 0.65 % | 68.94 Cr | 0.65% | 0.73% | 0.42% |
| GE Vernova T&D India Ltd | Capital Goods | 0.63 % | 66.87 Cr | 0.63% | 0.61% | 0.45% |
| Hyundai Motor India Ltd. | Automobile | 0.62 % | 65.74 Cr | 0.62% | 0.65% | -- |
| Power Finance Corporation Ltd. | Financial | 0.6 % | 64.28 Cr | 0.6% | 0.8% | 1.1% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.59 % | 63.04 Cr | 0.59% | 0.57% | 0.43% |
| Indian Bank | Financial | 0.57 % | 60.7 Cr | 0.57% | 0.7% | 0.41% |
| Coforge Ltd. | Technology | 0.55 % | 58.4 Cr | 0.55% | 0.6% | -- |
| Bajaj Finserv Ltd. | Financial | 0.54 % | 57.11 Cr | 0.54% | 0.62% | 0.64% |
| Titan Company Ltd. | Consumer Discretionary | 0.53 % | 56.87 Cr | 0.53% | -- | -- |
| Mankind Pharma Ltd. | Healthcare | 0.53 % | 56.12 Cr | 0.53% | 0.24% | 0.36% |
| Muthoot Finance Ltd. | Financial | 0.52 % | 55.26 Cr | 0.52% | 0.58% | 0.54% |
| L&T Finance Ltd. | Financial | 0.52 % | 55.92 Cr | 0.52% | 0.57% | -- |
| RBL Bank Ltd. | Financial | 0.5 % | 52.89 Cr | 0.5% | 0.6% | -- |
| Cummins India Ltd. | Capital Goods | 0.5 % | 53 Cr | 0.5% | 0.42% | 0.4% |
| FSN E-Commerce Ventures Ltd. | Services | 0.5 % | 53.14 Cr | 0.5% | 0.6% | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.49 % | 51.76 Cr | 0.49% | 0.64% | 0.54% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.49 % | 52.48 Cr | 0.49% | 0.68% | 0.64% |
| Bharat Electronics Ltd. | Capital Goods | 0.49 % | 51.94 Cr | 0.49% | 0.68% | 0.73% |
| Grasim Industries Ltd. | Materials | 0.48 % | 50.92 Cr | 0.48% | 0.57% | 0.39% |
| Britannia Industries Ltd. | Consumer Staples | 0.48 % | 51.26 Cr | 0.48% | 0.66% | -- |
| Siemens Energy India Ltd. | Energy | 0.48 % | 51.2 Cr | 0.48% | -- | -- |
| Interglobe Aviation Ltd. | Services | 0.47 % | 50.59 Cr | 0.47% | 0.65% | 0.48% |
| TBO Tek Ltd. | Services | 0.47 % | 50.63 Cr | 0.47% | 0.25% | 0.36% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.46 % | 49.29 Cr | 0.46% | 0.39% | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.45 % | 47.56 Cr | 0.45% | -- | -- |
| Lupin Ltd. | Healthcare | 0.45 % | 47.46 Cr | 0.45% | 0.43% | 0.67% |
| The Indian Hotels Company Ltd. | Services | 0.44 % | 46.49 Cr | 0.44% | 0.46% | 0.59% |
| Max Financial Services Ltd. | Financial | 0.43 % | 45.83 Cr | 0.43% | 0.34% | -- |
| Tata Power Company Ltd. | Energy | 0.43 % | 45.55 Cr | 0.43% | 0.6% | 0.85% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.42 % | 44.29 Cr | 0.42% | 0.62% | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.41 % | 44.22 Cr | 0.41% | 0.34% | 0.61% |
| HDFC Asset Management Company Ltd. | Financial | 0.4 % | 42.75 Cr | 0.4% | 0.57% | 0.93% |
| Kaynes Technology India Ltd. | Capital Goods | 0.4 % | 42.86 Cr | 0.4% | 0.82% | -- |
| The Federal Bank Ltd. | Financial | 0.38 % | 40.06 Cr | 0.38% | 0.37% | 0.43% |
| Prestige Estates Projects Ltd. | Construction | 0.37 % | 39.86 Cr | 0.37% | 0.33% | 0.26% |
| Tube Investments Of India Ltd. | Automobile | 0.37 % | 39.08 Cr | 0.37% | 0.47% | -- |
| Ultratech Cement Ltd. | Materials | 0.37 % | 39.73 Cr | 0.37% | 0.53% | 0.54% |
| Eicher Motors Ltd. | Automobile | 0.37 % | 38.96 Cr | 0.37% | 0.27% | 0.5% |
| SBI Life Insurance Company Ltd. | Insurance | 0.36 % | 38.3 Cr | 0.36% | 0.37% | -- |
| TeamLease Services Ltd. | Services | 0.36 % | 38.47 Cr | 0.36% | -- | -- |
| SRF Ltd. | Chemicals | 0.35 % | 37.21 Cr | 0.35% | 0.31% | -- |
| TVS Motor Company Ltd. | Automobile | 0.35 % | 37.19 Cr | 0.35% | 0.44% | 0.23% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.35 % | 37.42 Cr | 0.35% | 0.43% | 0.52% |
| United Spirits Ltd. | Consumer Staples | 0.34 % | 36.09 Cr | 0.34% | 0.36% | 0.53% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.34 % | 36.44 Cr | 0.34% | 0.43% | 0.52% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.34 % | 36.23 Cr | 0.34% | 0.35% | -- |
| One97 Communications Ltd. | Services | 0.34 % | 36.56 Cr | 0.34% | 0.41% | 0.51% |
| Avenue Supermarts Ltd. | Services | 0.33 % | 35.35 Cr | 0.33% | 0.41% | -- |
| PTC India Ltd. | Energy | 0.33 % | 35.5 Cr | 0.33% | 0.47% | 0.4% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.32 % | 34.49 Cr | 0.32% | 0.46% | 0.23% |
| Trent Ltd. | Services | 0.32 % | 34.23 Cr | 0.32% | -- | 0.34% |
| Coromandel International Ltd. | Chemicals | 0.31 % | 33.17 Cr | 0.31% | 0.42% | 0.31% |
| Lemon Tree Hotels Ltd. | Services | 0.31 % | 33.33 Cr | 0.31% | 0.45% | 0.24% |
| NTPC Green Energy Ltd. | Energy | 0.31 % | 33.38 Cr | 0.31% | 0.44% | 0.27% |
| Thomas Cook (India) Ltd. | Services | 0.3 % | 32.03 Cr | 0.3% | 0.24% | 0.43% |
| Persistent Systems Ltd. | Technology | 0.29 % | 31.36 Cr | 0.29% | 0.31% | 0.62% |
| Vishal Mega Mart Ltd. | Services | 0.29 % | 30.53 Cr | 0.29% | 0.43% | 0.48% |
| NLC India Ltd. | Energy | 0.28 % | 30.02 Cr | 0.28% | 0.44% | 0.34% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.28 % | 29.4 Cr | 0.28% | 0.51% | 0.4% |
| Delhivery Ltd. | Services | 0.28 % | 29.36 Cr | 0.28% | -- | -- |
| GAIL (India) Ltd. | Energy | 0.28 % | 29.46 Cr | 0.28% | 0.39% | -- |
| ACME Solar Holdings Ltd. | Energy | 0.28 % | 29.83 Cr | 0.28% | 0.28% | 0.18% |
| Sai Life Sciences Ltd. | Healthcare | 0.27 % | 28.64 Cr | 0.27% | 0.35% | 0.29% |
| Arvind Fashions Ltd. | Textiles | 0.27 % | 28.39 Cr | 0.27% | 0.32% | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.27 % | 29.18 Cr | 0.27% | 0.37% | 0.49% |
| Global Health Ltd. | Healthcare | 0.26 % | 27.89 Cr | 0.26% | 0.34% | 0.39% |
| DLF Ltd. | Construction | 0.26 % | 27.49 Cr | 0.26% | 0.37% | 0.38% |
| Jindal Steel Ltd. | Metals & Mining | 0.26 % | 28.18 Cr | 0.26% | 0.37% | -- |
| Piramal Finance Ltd. | Financial | 0.24 % | 25.53 Cr | 0.24% | -- | -- |
| CESC Ltd. | Energy | 0.24 % | 25.13 Cr | 0.24% | 0.31% | -- |
| JSW Cement Ltd. | Materials | 0.23 % | 24.85 Cr | 0.23% | 0.37% | -- |
| Max Estates Ltd. | Construction | 0.22 % | 23.39 Cr | 0.22% | 0.31% | 0.18% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.21 % | 22.81 Cr | 0.21% | 0.29% | 0.35% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.21 % | 22.06 Cr | 0.21% | 0.26% | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.2 % | 21.63 Cr | 0.2% | 0.3% | -- |
| Medplus Health Services Ltd. | Healthcare | 0.14 % | 14.72 Cr | 0.14% | 0.18% | 0.26% |
| Cyient DLM Ltd. | Capital Goods | 0.13 % | 13.32 Cr | 0.13% | 0.17% | 0.28% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 5.16 % | 550.46 Cr |
| Rajasthan State | Others | 1.49 % | 159.84 Cr |
| Brookfield India Real Estate Trust REIT | Construction | 0.94 % | 99.8 Cr |
| Muthoot Finance Ltd. | Financial | 0.89 % | 95.21 Cr |
| Maharashtra State | Others | 0.71 % | 75.98 Cr |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | 0.7 % | 75.52 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 0.48 % | 51.58 Cr |
| Gujarat State | Construction | 0.48 % | 51.62 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.47 % | 49.93 Cr |
| Power Finance Corporation Ltd. | Financial | 0.47 % | 50.39 Cr |
| Tata Chemicals Ltd. | Chemicals | 0.47 % | 50.3 Cr |
| Shriram Pistons & Rings Ltd | Automobile | 0.46 % | 49.54 Cr |
| Uttar Pradesh State | Others | 0.37 % | 39.92 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.36 % | 67.52 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.33 % | 34.66 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.25 % | 26.15 Cr |
| India Infrastructure Finance Company Ltd. | Construction | 0.24 % | 25.25 Cr |
| Hero Housing Finance Ltd. | Financial | 0.24 % | 25.14 Cr |
| Tamilnadu State | Others | 0.24 % | 25.15 Cr |
| Toyota Financial Services Ltd. | Financial | 0.24 % | 25.21 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.24 % | 119.27 Cr |
| LIC Housing Finance Ltd. | Financial | 0.24 % | 25.4 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.24 % | 25.45 Cr |
| ICICI Bank Ltd. | Financial | 0.23 % | 24.97 Cr |
| West Bengal State | Others | 0.2 % | 20.38 Cr |
| Liquid Gold Series 7 | Others | 0.19 % | 20.3 Cr |
| Godrej Housing Finance Ltd. | Financial | 0.19 % | 20.25 Cr |
| National Highways Infra Trust | Construction | 0.17 % | 18.61 Cr |
| Bihar State | Others | 0.09 % | 10.07 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 303.61 Cr | -- | 303.61 Cr |
| Reliance Industries Ltd. | Energy | 299.85 Cr | -- | 299.85 Cr |
| ICICI Bank Ltd. | Financial | 269.34 Cr | -- | 294.31 Cr |
| State Bank of India | Financial | 214.34 Cr | -- | 214.34 Cr |
| Infosys Ltd. | Technology | 200.96 Cr | -- | 200.96 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 22.81 Cr | -- | 22.81 Cr |
| Steel Authority Of India Ltd. | Metals & Mining | 22.06 Cr | -- | 22.06 Cr |
| Blue Star Ltd. | Consumer Discretionary | 21.63 Cr | -- | 21.63 Cr |
| Medplus Health Services Ltd. | Healthcare | 14.72 Cr | -- | 14.72 Cr |
| Cyient DLM Ltd. | Capital Goods | 13.32 Cr | -- | 13.32 Cr |