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Parag Parikh Arbitrage Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 11.77 % |
| Top 5 Stocks (%) | 11.77 % |
| Top 3 Stocks (%) | 11.77 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
-0.320584 %
This fund
Vs
69.28 %
Category
Mid Cap Stocks (%)
-0.10084800000000001 %
This fund
Vs
24.78 %
Category
Small Cap Stocks (%)
-0.018568 %
This fund
Vs
5.94 %
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 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 17.499999999999996 % | 331.19 Cr | 19.220000000000002 % | 355.66 Cr | 19.779999999999994 % | 357.98 Cr | 20.899999999999995 % | 330.15 Cr | 16.649999999999995 % | 238.25 Cr | 17.96 % | 234.35 Cr | 18.080000000000005 % | 209.57 Cr | 16.65 % | 185.78 Cr | 13.399999999999999 % | 146.63 Cr | 14.330000000000002 % | 146.21 Cr | 14.52 % | 140.71 Cr | 13.129999999999999 % | 116.86 Cr | 10.660000000000004 % | 83.78 Cr | 5.24 % | 37.52 Cr | 6.58 % | 37.8 Cr | 7.5799999999999965 % | 32.9 Cr | 8.809999999999997 % | 32.66 Cr | 14.749999999999996 % | 44.04 Cr | 8.949999999999996 % | 20.27 Cr | 8.94 % | 14.97 Cr | |
| Energy | -0.06000000000000005 % | 092.7 L | -0.009999999999999787 % | 051.22 L | -0.050000000000000266 % | 058.14 L | 0.69 % | 11.02 Cr | -0.019999999999999463 % | 048.81 L | -0.040000000000000036 % | 061.41 L | -0.09000000000000075 % | 098.03 L | -0.06999999999999917 % | 089.06 L | -0.08000000000000074 % | 085.34 L | -0.10999999999999988 % | 01.08 Cr | -0.07000000000000028 % | 063.95 L | -0.05999999999999961 % | 053.83 L | -0.06999999999999984 % | 054.5 L | -0.10999999999999943 % | 075.89 L | -0.13 % | 081.29 L | -0.11000000000000076 % | 038.33 L | -0.15000000000000013 % | 058.16 L | 4.040000000000001 % | 12.02 Cr | 0.8499999999999998 % | 1.9 Cr | -0.07999999999999963 % | 011.8 L | |
| Capital Goods | -0.02999999999999936 % | 080.31 L | -0.010000000000000009 % | 035.99 L | -0.010000000000000009 % | 028.95 L | -0.020000000000000018 % | 032.82 L | -0.009999999999999953 % | 022.21 L | -0.020000000000000018 % | 030.3 L | -0.020000000000000018 % | 033.81 L | -0.03000000000000025 % | 039.37 L | -0.04000000000000006 % | 043.94 L | -0.03000000000000025 % | 037.64 L | -0.030000000000000027 % | 031.29 L | -0.030000000000000013 % | 034.79 L | -0.030000000000000027 % | 031.49 L | -0.039999999999999813 % | 026.9 L | -0.03000000000000025 % | 022.24 L | -0.020000000000000018 % | 05.89 L | -0.020000000000000018 % | 04.54 L | -0.02000000000000024 % | 05.12 L | -0.03999999999999959 % | 09.51 L | -0.04999999999999971 % | 06.53 L | |
| Metals & Mining | -0.030000000000000693 % | 095.18 L | -0.02000000000000024 % | 024.01 L | 0.029999999999999832 % | 34.86 L | -0.04999999999999938 % | 067.7 L | -0.010000000000000009 % | 016.96 L | -0.019999999999999574 % | 033.15 L | -0.010000000000000009 % | 044.08 L | -0.020000000000000018 % | 044.95 L | -0.050000000000000266 % | 060.09 L | -0.010000000000000037 % | 042.65 L | -0.02000000000000024 % | 037.31 L | -0.030000000000000138 % | 029.7 L | -0.040000000000000036 % | 023.97 L | -0.060000000000000046 % | 033.96 L | -0.06 % | 024.82 L | -0.050000000000000266 % | 020.43 L | -0.059999999999999554 % | 019.78 L | 0.020000000000000018 % | 8.11 L | -0.039999999999999813 % | 010.38 L | -0.05999999999999983 % | 010.75 L | |
| Construction | -0.039999999999999813 % | 044.83 L | -0.010000000000000009 % | 036.64 L | -0.020000000000000018 % | 032.72 L | -0.010000000000000009 % | 017.36 L | -0.010000000000000009 % | 023.97 L | -0.030000000000000027 % | 027.56 L | -0.040000000000000036 % | 039.78 L | -0.019999999999999574 % | 027.18 L | -0.04999999999999988 % | 049.93 L | -0.02999999999999993 % | 042.27 L | -0.020000000000000018 % | 034.58 L | -0.019999999999999796 % | 025.1 L | -0.030000000000000027 % | 015.71 L | 0.0 % | 010.5 L | -0.030000000000000082 % | 014.4 L | -0.020000000000000018 % | 08.98 L | -0.010000000000000009 % | 04.59 L | 0.31000000000000005 % | 91.7 L | -0.020000000000000018 % | 04.43 L | -0.020000000000000018 % | 03.67 L | |
| Communication | -0.020000000000000018 % | 047.51 L | -0.010000000000000231 % | 025.23 L | -0.010000000000000009 % | 013.64 L | -0.010000000000000009 % | 021.5 L | 0.0 % | 012.8 L | -0.020000000000000018 % | 016.76 L | -0.010000000000000009 % | 016.15 L | -0.030000000000000027 % | 022.44 L | -0.010000000000000009 % | 010.98 L | -0.029999999999999805 % | 024.23 L | -0.03000000000000025 % | 029.61 L | -0.05999999999999983 % | 056.41 L | -0.009999999999999787 % | 012.71 L | -0.04999999999999982 % | 034.43 L | -0.08999999999999986 % | 052.59 L | -0.050000000000000044 % | 018.6 L | -0.040000000000000036 % | 013.19 L | -0.030000000000000027 % | 09.61 L | -0.040000000000000036 % | 011.01 L | -0.049999999999999586 % | 07.12 L | |
| Automobile | -0.020000000000000018 % | 034.27 L | -0.019999999999999796 % | 042.04 L | -0.02000000000000024 % | 031.88 L | -0.010000000000000009 % | 017.3 L | -0.010000000000000009 % | 032.92 L | -0.039999999999999813 % | 040.11 L | -0.030000000000000027 % | 034.47 L | -0.010000000000000009 % | 023.26 L | -0.020000000000000018 % | 033.29 L | -0.019999999999999955 % | 012.88 L | 0.0 % | 04.11 L | -0.020000000000000018 % | 010.3 L | -0.030000000000000027 % | 09.93 L | -0.010000000000000009 % | 012.37 L | -0.020000000000000018 % | 012.77 L | -0.029999999999999805 % | 011.65 L | -0.010000000000000009 % | 04.15 L | 0.30999999999999994 % | 94.47 L | -0.040000000000000036 % | 07.86 L | -0.020000000000000018 % | 02.75 L | |
| Services | -0.010000000000000009 % | 029.25 L | -0.01000000000000012 % | 024.65 L | 0.0 % | 010.74 L | 0.059999999999999984 % | 97.67 L | -0.010000000000000009 % | 04.88 L | 0.0 % | 02.42 L | 0.0 % | 012.76 L | -0.019999999999999962 % | 019.66 L | -0.030000000000000027 % | 020.95 L | -0.030000000000000027 % | 018.94 L | -0.010000000000000009 % | 09.27 L | 0.0 % | 09.14 L | 0.0 % | 05.37 L | 0.0 % | 05.55 L | -0.030000000000000027 % | 09.24 L | 0.0 % | 01.81 L | 0.0 % | 01.9 L | 1.3599999999999997 % | 4.05 Cr | -0.030000000000000027 % | 06.27 L | -0.04000000000000009 % | 05.19 L | |
| Materials | -0.010000000000000009 % | 020.87 L | 0.0 % | 017.29 L | 2.220446049250313E-16 % | 012.5 L | -0.010000000000000009 % | 018.17 L | -0.010000000000000259 % | 019.89 L | -0.010000000000000009 % | 013.26 L | 0.0 % | 04.35 L | 0.0 % | 03.44 L | 0.0 % | 02.54 L | -0.020000000000000018 % | 08.44 L | 2.7755575615628914E-17 % | 06.88 L | -0.010000000000000009 % | 07.12 L | 0.0 % | 03.13 L | -0.009999999999999898 % | 010.11 L | -0.030000000000000027 % | 09.05 L | -0.010000000000000009 % | 06.87 L | -0.030000000000000027 % | 08.88 L | 1.35 % | 4.03 Cr | -0.03000000000000025 % | 06.31 L | -0.040000000000000036 % | 06.3 L | |
| Technology | 0.0 % | 04.66 L | 0.0 % | 021.69 L | -0.010000000000000009 % | 027.99 L | 0.0 % | 011.14 L | -0.010000000000000009 % | 011.88 L | -0.010000000000000231 % | 021.69 L | -0.010000000000000009 % | 011.03 L | -0.020000000000000018 % | 019.15 L | -0.040000000000000036 % | 022.79 L | 0.009999999999999787 % | 01.53 L | -0.040000000000000036 % | 018.17 L | -0.010000000000000009 % | 05.07 L | 0.0 % | 06.33 L | -0.020000000000000018 % | 014.83 L | -0.010000000000000009 % | 09.69 L | -0.040000000000000036 % | 012.33 L | -0.040000000000000036 % | 09.93 L | 1.97 % | 5.86 Cr | -0.010000000000000009 % | 02.04 L | -0.010000000000000009 % | 01.49 L | |
| Consumer Staples | 0.0 % | 012.32 L | 0.010000000000000009 % | 6.78 L | -0.010000000000000009 % | 03.42 L | -0.010000000000000009 % | 03.46 L | 0.0 % | 01.48 L | -0.010000000000000009 % | 010.02 L | -0.010000000000000009 % | 03.63 L | 0.0 % | 07.4 L | 0.0 % | 05.34 L | -8.673617379884035E-18 % | 011.99 L | 0.0 % | 012.99 L | -0.030000000000000027 % | 010.18 L | -0.02000000000000001 % | 010.67 L | -0.010000000000000009 % | 04.61 L | -0.020000000000000046 % | 010.66 L | -0.030000000000000027 % | 011.98 L | -0.019999999999999907 % | 03.07 L | 0.17999999999999994 % | 52 L | -0.040000000000000036 % | 06.79 L | -0.03000000000000025 % | 05.17 L | |
| Consumer Discretionary | -0.010000000000000009 % | 011.57 L | -0.009999999999999898 % | 09.33 L | 0.0 % | 05.36 L | -0.010000000000000009 % | 015.64 L | -0.010000000000000009 % | 011 L | -0.010000000000000009 % | 09.31 L | -0.010000000000000009 % | 08.08 L | -0.019999999999999907 % | 07.25 L | 0.0 % | 08.02 L | 5.551115123125783E-17 % | 07.63 L | 0.0 % | 05.2 L | 0.0 % | 06.39 L | -0.010000000000000009 % | 053,000 | 0.0 % | 04.3 L | 1.734723475976807E-17 % | 02.35 L | 0.0 % | 02.25 L | -0.009999999999999953 % | 03.17 L | -0.010000000000000009 % | 02.77 L | -0.020000000000000018 % | 03.47 L | -0.010000000000000009 % | 033,000 | |
| Healthcare | 0.0 % | 011.47 L | -0.01999999999999999 % | 08.31 L | 0.0 % | 08.57 L | -0.010000000000000009 % | 013.8 L | -0.010000000000000009 % | 08.02 L | -0.020000000000000018 % | 010.05 L | 0.0 % | 016.97 L | -0.030000000000000027 % | 016.23 L | -0.02000000000000004 % | 024.17 L | -0.03 % | 021.27 L | 0.0 % | 012.16 L | -0.030000000000000027 % | 016.07 L | 0.020000000000000018 % | 018.71 L | -0.050000000000000044 % | 023.35 L | -0.06000000000000005 % | 017.46 L | -0.06000000000000005 % | 017.79 L | -0.040000000000000036 % | 017.45 L | 1.84 % | 5.46 Cr | 0.5499999999999997 % | 1.21 Cr | -0.04000000000000026 % | 07.17 L | |
| Chemicals | 0.0 % | 070,000 | 0.0 % | 063,000 | 0.0 % | 080,000 | 0.0 % | 02.22 L | 0.0 % | 02.09 L | 0.0 % | 02.34 L | 0.0 % | 010.65 L | -0.010000000000000009 % | 07.39 L | -0.010000000000000009 % | 08.61 L | -0.030000000000000027 % | 012.81 L | 0.0 % | 08.76 L | -0.010000000000000047 % | 05.71 L | 0.0 % | 03.27 L | -0.010000000000000009 % | 06.87 L | -0.010000000000000009 % | 05.01 L | -0.010000000000000009 % | 05.7 L | 1.14 % | 4.21 Cr | 1.0 % | 3.01 Cr | 1.5 % | 3.4 Cr | 0.0 % | 060,000 | |
| Insurance | 0.0 % | 05,000 | 0.0 % | 049,000 | 0.0 % | 01.15 L | 0.0 % | 035,000 | 0.0 % | 022,000 | 0.0 % | 033,000 | 0.0 % | 05.93 L | 0.0 % | 04.02 L | 0.0 % | 03.38 L | -0.009999999999999953 % | 08.86 L | 0.0 % | 01.27 L | 0.0 % | 01.42 L | 0.0 % | 01.57 L | 0.0 % | 01 L | -0.009999999999999995 % | 01.7 L | 0.0 % | 087,000 | 0.0 % | 072,000 | 0.009999999999999992 % | 4.76 L | -0.010000000000000009 % | 01.66 L | -0.010000000000000009 % | 01.31 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 3.67 % | 69.49 Cr | 7.39% | 2.68% | 3.89% |
| HDFC Bank Ltd. | Financial | 3.57 % | 67.57 Cr | -- | 3.5% | 7.05% |
| Axis Bank Ltd. | Financial | 3.42 % | 64.78 Cr | 2.27% | 0.66% | 2.05% |
| Bharti Airtel Ltd. | Communication | 3.02 % | 57.19 Cr | 1.04% | -- | -- |
| State Bank of India | Financial | 2.92 % | 55.35 Cr | 2.22% | 1.42% | 2.78% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.5 % | 47.32 Cr | 0.79% | 1.09% | -- |
| ICICI Bank Ltd. | Financial | 2.49 % | 47.18 Cr | 1.39% | -- | 0.78% |
| IDFC First Bank Ltd. | Financial | 2.48 % | 46.98 Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.35 % | 44.48 Cr | 0.75% | 0.18% | -- |
| NMDC Ltd. | Metals & Mining | 2.28 % | 43.08 Cr | 0.22% | 0.41% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 2.18 % | 41.2 Cr | 1.46% | 2.22% | 1.79% |
| Tata Steel Ltd. | Metals & Mining | 2.05 % | 38.8 Cr | 1.8% | 2.67% | 0.63% |
| Canara Bank | Financial | 2.02 % | 38.32 Cr | 1.67% | 1.78% | 2.86% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.02 % | 38.23 Cr | 1.74% | 2.09% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.85 % | 35.11 Cr | 2.13% | 1.63% | 1.56% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.64 % | 30.97 Cr | 1.0% | 0.67% | -- |
| Punjab National Bank | Financial | 1.64 % | 31.05 Cr | 2.48% | 0.85% | -- |
| DLF Ltd. | Construction | 1.62 % | 30.76 Cr | 1.23% | 0.92% | -- |
| Ultratech Cement Ltd. | Materials | 1.58 % | 30 Cr | 0.04% | -- | -- |
| Tata Power Company Ltd. | Energy | 1.47 % | 27.83 Cr | 2.31% | 3.12% | 2.05% |
| Bank Of Baroda | Financial | 1.46 % | 27.67 Cr | 2.72% | 3.18% | 1.85% |
| GMR Airports Ltd. | Construction | 1.36 % | 25.78 Cr | 2.12% | 1.6% | 0.04% |
| Shriram Finance Ltd | Financial | 1.31 % | 24.85 Cr | 0.14% | 0.2% | -- |
| Eternal Ltd. | Services | 1.28 % | 24.31 Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.14 % | 21.5 Cr | 1.27% | 1.74% | 0.33% |
| Sammaan Capital Ltd. | Financial | 1.1 % | 20.75 Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 1.03 % | 19.41 Cr | -- | -- | 2.41% |
| Bandhan Bank Ltd. | Financial | 0.97 % | 18.39 Cr | 1.42% | 2.02% | 1.1% |
| Bajaj Finance Ltd. | Financial | 0.84 % | 15.88 Cr | 2.28% | 1.96% | 3.28% |
| JIO Financial Services Ltd. | Financial | 0.71 % | 13.36 Cr | 0.13% | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 0.61 % | 11.5 Cr | 0.08% | 0.2% | 0.07% |
| Titan Company Ltd. | Consumer Discretionary | 0.61 % | 11.6 Cr | 0.45% | 0.68% | -- |
| Indusind Bank Ltd. | Financial | 0.58 % | 10.91 Cr | 2.74% | 1.99% | 1.15% |
| HCL Technologies Ltd. | Technology | 0.57 % | 10.81 Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 0.54 % | 10.3 Cr | 1.84% | 1.83% | 2.97% |
| JSW Energy Ltd. | Capital Goods | 0.52 % | 9.82 Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 0.52 % | 9.88 Cr | 0.09% | 1.01% | 0.57% |
| Power Finance Corporation Ltd. | Financial | 0.46 % | 8.63 Cr | -- | -- | 0.45% |
| Grasim Industries Ltd. | Materials | 0.41 % | 7.78 Cr | 0.41% | 0.5% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.41 % | 7.82 Cr | 0.26% | 0.06% | 0.14% |
| Vedanta Ltd. | Metals & Mining | 0.39 % | 7.33 Cr | 0.54% | 0.79% | 0.06% |
| One97 Communications Ltd. | Services | 0.38 % | 7.16 Cr | -- | -- | -- |
| Vodafone Idea Ltd. | Communication | 0.36 % | 6.79 Cr | 1.32% | 2.73% | 1.1% |
| RBL Bank Ltd. | Financial | 0.36 % | 6.86 Cr | -- | 1.21% | 0.15% |
| Varun Beverages Ltd. | Consumer Staples | 0.34 % | 6.41 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.33 % | 6.29 Cr | 1.0% | 1.37% | 0.04% |
| REC Ltd. | Financial | 0.27 % | 5.08 Cr | 0.51% | 0.66% | -- |
| NTPC Ltd. | Energy | 0.27 % | 5.05 Cr | 1.05% | 1.54% | 1.97% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.25 % | 4.72 Cr | -- | -- | -- |
| Coal India Ltd. | Materials | 0.23 % | 4.42 Cr | -- | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.22 % | 4.19 Cr | 0.24% | 0.25% | 0.9% |
| Lupin Ltd. | Healthcare | 0.19 % | 3.65 Cr | -- | 0.05% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.18 % | 3.39 Cr | 0.08% | -- | 1.72% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.17 % | 3.18 Cr | 0.12% | 0.26% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.17 % | 3.23 Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 0.17 % | 3.21 Cr | 0.36% | 0.03% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.16 % | 3.04 Cr | 0.02% | 0.03% | -- |
| The Indian Hotels Company Ltd. | Services | 0.16 % | 3.09 Cr | 0.62% | 0.63% | 0.14% |
| Jubilant FoodWorks Ltd. | Services | 0.16 % | 3.08 Cr | -- | 0.08% | -- |
| Petronet LNG Ltd. | Energy | 0.14 % | 2.7 Cr | 0.09% | 0.19% | 0.18% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.14 % | 2.59 Cr | 0.11% | 0.14% | 0.26% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.13 % | 2.54 Cr | 0.43% | 0.81% | -- |
| PNB Housing Finance Ltd. | Financial | 0.13 % | 2.46 Cr | -- | -- | -- |
| Exide Industries Ltd. | Capital Goods | 0.13 % | 2.53 Cr | 0.14% | 0.2% | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.12 % | 2.32 Cr | 0.45% | 0.6% | -- |
| LIC Housing Finance Ltd. | Financial | 0.1 % | 1.8 Cr | 0.13% | 0.17% | 0.2% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.1 % | 1.82 Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.1 % | 1.94 Cr | 0.26% | -- | 0.02% |
| United Spirits Ltd. | Consumer Staples | 0.09 % | 1.69 Cr | 0.19% | 0.33% | 0.68% |
| JSW Steel Ltd. | Metals & Mining | 0.09 % | 1.69 Cr | 0.07% | -- | 1.67% |
| Divi's Laboratories Ltd. | Healthcare | 0.09 % | 1.65 Cr | -- | -- | 1.64% |
| HFCL Ltd. | Communication | 0.09 % | 1.73 Cr | -- | -- | -- |
| Godrej Properties Ltd. | Construction | 0.08 % | 1.51 Cr | 0.13% | 0.29% | -- |
| Yes Bank Ltd. | Financial | 0.08 % | 1.45 Cr | -- | -- | -- |
| Info Edge (India) Ltd. | Services | 0.08 % | 1.47 Cr | 0.01% | 0.01% | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.07 % | 1.33 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 0.07 % | 1.25 Cr | -- | -- | -- |
| ITC Ltd. | Consumer Staples | 0.06 % | 1.15 Cr | 0.39% | 0.59% | 0.95% |
| The Federal Bank Ltd. | Financial | 0.06 % | 1.06 Cr | -- | -- | 0.48% |
| Pidilite Industries Ltd. | Chemicals | 0.05 % | 88.08L | 0.04% | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.05 % | 89.87L | 0.12% | 0.11% | -- |
| Syngene International Ltd. | Healthcare | 0.05 % | 93.43L | -- | -- | -- |
| Indian Oil Corporation Ltd. | Energy | 0.04 % | 73.02L | 0.27% | 0.78% | 2.07% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.04 % | 72.06L | -- | -- | -- |
| Jindal Steel Ltd. | Metals & Mining | 0.04 % | 79.78L | 0.08% | 0.1% | 0.2% |
| Prestige Estates Projects Ltd. | Construction | 0.03 % | 47.57L | -- | -- | -- |
| Dabur India Ltd. | Consumer Staples | 0.03 % | 49.13L | 0.01% | -- | 0.29% |
| NBCC (India) Ltd. | Construction | 0.03 % | 48.72L | -- | -- | -- |
| Mphasis Ltd. | Technology | 0.03 % | 51.1L | -- | 0.02% | -- |
| Cyient Ltd. | Technology | 0.02 % | 38.97L | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.02 % | 33.61L | -- | -- | 0.17% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.01 % | 14.65L | -- | 0.23% | 0.4% |
| Container Corporation Of India Ltd. | Services | 0.01 % | 26.29L | -- | -- | -- |
| Macrotech Developers Ltd. | Construction | 0.01 % | 15.33L | -- | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.01 % | 11.01L | -- | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.01 % | 14.22L | -- | -- | -- |
| Laurus Labs Ltd. | Healthcare | 0.01 % | 14.31L | -- | -- | -- |
| National Aluminium Company Ltd. | Metals & Mining | 0.01 % | 16.04L | 0.67% | 0.94% | 0.24% |
| Marico Ltd. | Consumer Staples | 0.01 % | 16.73L | 0.02% | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bank Of Baroda | Financial | 2.54 % | 48.05 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.52 % | 47.65 Cr |
| Union Bank of India | Financial | 2.52 % | 47.79 Cr |
| HDFC Bank Ltd. | Financial | 2.51 % | 47.47 Cr |
| Axis Bank Ltd. | Financial | 2.5 % | 47.39 Cr |
| REC Ltd. | Financial | 1.27 % | 23.95 Cr |
| Bajaj Finance Ltd. | Financial | 1.26 % | 23.86 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.26 % | 38.57 Cr |
| Reserve Bank of India | Financial | 0.52 % | 9.82 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -- | 15.74L | 15.74L |
| The Indian Hotels Company Ltd. | Services | 3.09 Cr | 3.26 Cr | 3.28 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -- | 15.74L | 15.74L |
| The Indian Hotels Company Ltd. | Services | 3.09 Cr | 3.26 Cr | 3.28 Cr |