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SBI Arbitrage Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 5 |
| Top 10 Stocks (%) | 93.11999999999999 % |
| Top 5 Stocks (%) | 93.11999999999999 % |
| Top 3 Stocks (%) | 88.74 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
-0.7171889999999999 %
This fund
Vs
67.54 %
Category
Mid Cap Stocks (%)
-0.262753 %
This fund
Vs
25.59 %
Category
Small Cap Stocks (%)
-0.050058000000000005 %
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 | 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 | 5.610000000000001 % | 2,331 Cr | 6.330000000000001 % | 2,528 Cr | 8.920000000000002 % | 3,479 Cr | 11.710000000000003 % | 4,848 Cr | 7.32 % | 2,914 Cr | 13.96000000000001 % | 4,714 Cr | 14.06000000000001 % | 4,483 Cr | 11.3 % | 3,455 Cr | 12.099999999999998 % | 3,774 Cr | 13.05 % | 4,104 Cr | 12.280000000000005 % | 3,910 Cr | 11.600000000000009 % | 3,613 Cr | 10.520000000000005 % | 3,397 Cr | 11.42 % | 3,730 Cr | 11.230000000000004 % | 3,646 Cr | 10.169999999999998 % | 3,166 Cr | 9.459999999999996 % | 2,741 Cr | 9.01 % | 2,481 Cr | 7.389999999999997 % | 2,062 Cr | 8.630000000000003 % | 2,294 Cr | |
| Metals & Mining | -0.040000000000000036 % | 013.8 Cr | -0.040000000000000036 % | 010.28 Cr | -0.020000000000000018 % | 011.57 Cr | -0.020000000000000073 % | 05.31 Cr | 0.0 % | 01.48 Cr | -0.019999999999999962 % | 05.13 Cr | 0.03999999999999959 % | 13.45 Cr | -0.03000000000000007 % | 04.08 Cr | -0.020000000000000073 % | 08.7 Cr | -0.02999999999999997 % | 07.25 Cr | -0.010000000000000009 % | 08.2 Cr | -0.030000000000000027 % | 06.93 Cr | 0.0 % | 04.55 Cr | -5.551115123125783E-17 % | 04.22 Cr | -0.05999999999999983 % | 08.8 Cr | -0.03999999999999998 % | 011.97 Cr | -0.050000000000000044 % | 011.33 Cr | -0.029999999999999916 % | 011.3 Cr | -0.06000000000000005 % | 08.97 Cr | -0.04999999999999982 % | 010.35 Cr | |
| Services | -0.5800000000000001 % | 0232.01 Cr | -9.367506770274758E-17 % | 08.13 Cr | -0.0500000000000001 % | 09.85 Cr | 0.010000000000000009 % | 08.7 Cr | -0.029999999999999985 % | 05.44 Cr | -0.010000000000000009 % | 05.79 Cr | 0.0 % | 03.9 Cr | -0.019999999999999907 % | 03.49 Cr | -0.020000000000000018 % | 06.92 Cr | -0.029999999999999916 % | 06.59 Cr | -0.020000000000000073 % | 07.2 Cr | -0.050000000000000044 % | 012.79 Cr | -0.030000000000000256 % | 012.98 Cr | -0.06000000000000005 % | 011.01 Cr | -0.05000000000000005 % | 09.77 Cr | -0.03999999999999998 % | 06.8 Cr | -0.030000000000000027 % | 08.07 Cr | -0.04000000000000012 % | 010.76 Cr | -0.050000000000000044 % | 08.89 Cr | 1.2799999999999998 % | 339.16 Cr | |
| Capital Goods | -0.020000000000000018 % | 012.83 Cr | -0.020000000000000018 % | 013.5 Cr | -0.03999999999999998 % | 014.1 Cr | -0.02999999999999997 % | 010.19 Cr | 0.11000000000000013 % | 43.49 Cr | 0.1200000000000001 % | 40.65 Cr | -1.3877787807814457E-16 % | 3.32 Cr | -0.04999999999999999 % | 07.01 Cr | -0.010000000000000009 % | 010.7 Cr | -0.03999999999999998 % | 011.52 Cr | -0.009999999999999787 % | 011.07 Cr | -0.050000000000000155 % | 013.13 Cr | -0.04000000000000026 % | 011.83 Cr | -0.020000000000000018 % | 010.55 Cr | -0.040000000000000036 % | 013.9 Cr | -0.029999999999999805 % | 013.38 Cr | -0.030000000000000027 % | 09.59 Cr | -0.030000000000000027 % | 09.73 Cr | -0.020000000000000018 % | 06.33 Cr | -0.010000000000000009 % | 04.51 Cr | |
| Energy | 0.1100000000000001 % | 39.5 Cr | -4.0939474033052647E-16 % | 08.86 Cr | 0.1799999999999995 % | 69.61 Cr | 0.14999999999999997 % | 75.17 Cr | 0.18000000000000005 % | 79.72 Cr | -0.030000000000000027 % | 08.6 Cr | 0.1099999999999998 % | 26.88 Cr | -0.04999999999999982 % | 012.85 Cr | -0.07999999999999963 % | 021.94 Cr | -0.04999999999999982 % | 019.08 Cr | -0.0499999999999991 % | 014.91 Cr | -0.06000000000000005 % | 021.22 Cr | -0.050000000000000266 % | 015.19 Cr | -0.029999999999999805 % | 011.81 Cr | -0.04999999999999982 % | 016.62 Cr | -0.07999999999999918 % | 023.47 Cr | -0.07000000000000028 % | 020.69 Cr | -0.09999999999999942 % | 022.15 Cr | -0.08999999999999991 % | 022.56 Cr | -0.07000000000000006 % | 011.87 Cr | |
| Consumer Staples | -0.02999999999999997 % | 09.74 Cr | -0.030000000000000027 % | 010.57 Cr | -0.040000000000000036 % | 011.74 Cr | -0.010000000000000009 % | 07.43 Cr | 0.010000000000000009 % | 03.11 Cr | -0.019999999999999907 % | 07.41 Cr | 0.6199999999999999 % | 200.81 Cr | -0.010000000000000222 % | 06.97 Cr | -0.020000000000000018 % | 04.19 Cr | -0.020000000000000018 % | 06.38 Cr | -0.020000000000000073 % | 04.62 Cr | -0.04000000000000002 % | 07.06 Cr | -0.030000000000000027 % | 07.01 Cr | -0.030000000000000027 % | 04.45 Cr | -0.030000000000000027 % | 07.96 Cr | 0.0 % | 2.03 Cr | -0.01999999999999988 % | 06.72 Cr | -0.030000000000000027 % | 08.17 Cr | 0.15000000000000013 % | 44.2 Cr | 0.17999999999999994 % | 49.49 Cr | |
| Healthcare | -0.010000000000000009 % | 08.21 Cr | -0.010000000000000009 % | 010.04 Cr | -0.030000000000000027 % | 09.87 Cr | -0.010000000000000009 % | 07.8 Cr | 0.0 % | 06.75 Cr | 0.0 % | 05.81 Cr | -0.010000000000000009 % | 03.68 Cr | -0.010000000000000009 % | 03.84 Cr | -0.019999999999999962 % | 06.16 Cr | -0.010000000000000009 % | 06.32 Cr | -0.040000000000000036 % | 07.76 Cr | -0.030000000000000027 % | 06.85 Cr | -0.030000000000000027 % | 05.51 Cr | -0.010000000000000009 % | 04.06 Cr | -0.019999999999999962 % | 06.98 Cr | -0.03000000000000011 % | 06.39 Cr | -0.010000000000000009 % | 06.06 Cr | -0.030000000000000027 % | 07.77 Cr | -0.030000000000000027 % | 05.89 Cr | -0.020000000000000018 % | 03.98 Cr | |
| Communication | -0.13999999999999985 % | 057.18 Cr | 0.22000000000000008 % | 91.43 Cr | 2.83 % | 1,109 Cr | 2.2 % | 911.44 Cr | 3.0300000000000002 % | 1,208 Cr | 4.260000000000001 % | 1,441 Cr | 3.14 % | 1,007 Cr | 3.29 % | 999.12 Cr | 2.0 % | 626.61 Cr | 1.08 % | 345.14 Cr | 1.1700000000000004 % | 370.55 Cr | 1.4200000000000004 % | 449.14 Cr | 2.92 % | 946.97 Cr | 2.88 % | 942.44 Cr | 1.6 % | 523.17 Cr | 1.4500000000000002 % | 447.66 Cr | 0.8700000000000001 % | 247.36 Cr | 0.14 % | 43.96 Cr | 0.14999999999999997 % | 44.17 Cr | 0.6400000000000001 % | 174.09 Cr | |
| Automobile | -0.020000000000000025 % | 06.05 Cr | -8.673617379884035E-18 % | 04.25 Cr | -0.010000000000000009 % | 05.08 Cr | -0.020000000000000018 % | 06.61 Cr | -0.020000000000000018 % | 03.76 Cr | -0.01999999999999999 % | 01.87 Cr | 0.01000000000000012 % | 7.58 Cr | -0.020000000000000018 % | 07.07 Cr | -0.050000000000000266 % | 013.78 Cr | -0.050000000000000266 % | 012.36 Cr | -0.030000000000000027 % | 012.89 Cr | -0.05999999999999982 % | 013.83 Cr | -8.326672684688674E-17 % | 2.6 Cr | -0.030000000000000027 % | 04 Cr | -0.029999999999999805 % | 04.69 Cr | -0.03999999999999998 % | 04.45 Cr | -0.020000000000000018 % | 04.54 Cr | -0.030000000000000027 % | 04.79 Cr | -0.010000000000000009 % | 03.25 Cr | -0.030000000000000027 % | 04.89 Cr | |
| Technology | -0.009999999999999787 % | 06.01 Cr | -0.019999999999999796 % | 08.35 Cr | -0.020000000000000018 % | 02.76 Cr | -0.039999999999999813 % | 08.42 Cr | -0.019999999999999907 % | 09.34 Cr | -0.010000000000000009 % | 02.82 Cr | -0.020000000000000018 % | 02.46 L | -0.010000000000000009 % | 04.73 Cr | -0.010000000000000064 % | 03.15 Cr | -0.040000000000000036 % | 010.01 Cr | -0.03999999999999937 % | 015.41 Cr | -0.03000000000000025 % | 06.23 Cr | -0.020000000000000018 % | 07.6 Cr | 0.0 % | 06.76 Cr | 0.0 % | 05.15 Cr | -0.030000000000000027 % | 09.04 Cr | 3.469446951953614E-17 % | 02.1 Cr | -0.040000000000000036 % | 07.82 Cr | -0.040000000000000036 % | 05.87 Cr | -0.030000000000000027 % | 04.59 Cr | |
| Construction | -0.040000000000000036 % | 08.19 Cr | -1.1102230246251565E-16 % | 07.88 Cr | 0.10999999999999999 % | 41.7 Cr | 0.59 % | 241.22 Cr | 0.6000000000000001 % | 240.91 Cr | 0.14999999999999986 % | 47.26 Cr | 0.0 % | 01.43 Cr | 0.12999999999999995 % | 47.12 Cr | -0.020000000000000018 % | 06.01 Cr | -0.019999999999999907 % | 04.47 Cr | -0.030000000000000027 % | 07.57 Cr | -0.040000000000000036 % | 07.74 Cr | -0.010000000000000009 % | 08.25 Cr | -0.02000000000000013 % | 06.61 Cr | -0.019999999999999796 % | 05.73 Cr | -0.020000000000000018 % | 04.45 Cr | -0.020000000000000018 % | 05.15 Cr | -0.010000000000000009 % | 04.72 Cr | -0.010000000000000009 % | 04.03 Cr | -1.1102230246251565E-16 % | 02.3 Cr | |
| Materials | -0.01000000000000012 % | 04.06 Cr | -0.010000000000000009 % | 03.65 Cr | 0.31 % | 120.1 Cr | -0.010000000000000009 % | 04.53 Cr | -0.010000000000000009 % | 1.01 Cr | -0.009999999999999898 % | 02.48 Cr | 0.010000000000000009 % | 02.46 Cr | 0.010000000000000064 % | 02.97 Cr | 0.0 % | 03.66 Cr | -0.020000000000000018 % | 03.26 Cr | -0.010000000000000009 % | 03.29 Cr | -2.7755575615628914E-17 % | 02.86 Cr | -0.020000000000000018 % | 02.22 Cr | 0.0 % | 081.3 L | 0.0 % | 03.7 Cr | -0.009999999999999981 % | 03.75 Cr | 0.0 % | 03.16 Cr | 0.0 % | 05.27 Cr | -0.029999999999999916 % | 06.19 Cr | -0.020000000000000018 % | 05.69 Cr | |
| Consumer Discretionary | -0.019999999999999907 % | 02.59 Cr | -0.010000000000000009 % | 02.7 Cr | 5.551115123125783E-17 % | 02.69 Cr | 0.0 % | 01.47 Cr | 0.0 % | 01.58 Cr | -5.551115123125783E-17 % | 01.76 Cr | 0.0 % | 01.63 Cr | -1.3877787807814457E-17 % | 02.04 Cr | 0.0 % | 01.49 Cr | 0.0 % | 01.53 Cr | -0.010000000000000009 % | 01.63 Cr | -0.009999999999999995 % | 01.21 Cr | -0.010000000000000009 % | 092.25 L | 0.0 % | 01.85 Cr | -0.009999999999999967 % | 01.41 Cr | 0.0 % | 02.31 Cr | 1.3877787807814457E-17 % | 09.92 L | -0.010000000000000009 % | 01.07 Cr | -0.010000000000000009 % | 01.26 Cr | 0.0 % | 063.66 L | |
| Insurance | -0.010000000000000037 % | 01.59 Cr | -0.009999999999999995 % | 064.68 L | 0.0 % | 051.17 L | 0.0 % | 050.06 L | 0.010000000000000009 % | 056.99 L | 1.734723475976807E-18 % | 082.08 L | 0.0 % | 044.52 L | 0.0 % | 039.54 L | 0.0 % | 01.84 Cr | 0.0 % | 078.16 L | 0.0 % | 058.34 L | 0.0 % | 01.34 Cr | 0.0 % | 073.31 L | 0.0 % | 059.58 L | -0.020000000000000018 % | 01.13 Cr | 0.0 % | 01.15 Cr | 0.0 % | 01.73 Cr | -0.010000000000000009 % | 02.06 Cr | 0.0 % | 01.38 Cr | 0.0 % | 071.29 L | |
| Chemicals | 0.0 % | 01.4 Cr | 0.0 % | 02.14 Cr | -0.010000000000000009 % | 01.91 Cr | 0.0 % | 01.74 Cr | 8.673617379884035E-18 % | 099.3 L | -0.010000000000000009 % | 066.22 L | -8.673617379884035E-18 % | 1.05 Cr | 8.673617379884035E-18 % | 01.28 Cr | 0.0 % | 02.63 Cr | 0.0 % | 4.34 Cr | -0.020000000000000018 % | 02.4 Cr | -0.030000000000000013 % | 03.97 Cr | -0.010000000000000009 % | 03.33 Cr | -0.020000000000000018 % | 02.38 Cr | -5.551115123125783E-17 % | 02.66 Cr | 0.0 % | 02.08 Cr | -0.019999999999999962 % | 02.01 Cr | 0.0 % | 02.25 Cr | -0.010000000000000009 % | 02.67 Cr | -0.01999999999999999 % | 02.57 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.97 % | 2,491 Cr | 5.97% | 6.53% | 2.76% |
| ICICI Bank Ltd. | Financial | 4.81 % | 2,005 Cr | 4.81% | 4.82% | 2.79% |
| Reliance Industries Ltd. | Energy | 1.94 % | 809.38 Cr | 1.94% | 2.71% | 3.87% |
| ITC Ltd. | Consumer Staples | 1.86 % | 775.69 Cr | 1.86% | 1.62% | 2.15% |
| Shriram Finance Ltd | Financial | 1.76 % | 735.07 Cr | 1.76% | 0.83% | 0.11% |
| Tata Consultancy Services Ltd. | Technology | 1.53 % | 637.16 Cr | 1.53% | 2.15% | 1.84% |
| Axis Bank Ltd. | Financial | 1.38 % | 575.27 Cr | 1.38% | 0.84% | 3.21% |
| JSW Steel Ltd. | Metals & Mining | 1.3 % | 542.11 Cr | 1.3% | 1.05% | 0.47% |
| Bharti Airtel Ltd. | Communication | 1.29 % | 539.75 Cr | 1.29% | 1.2% | 0.54% |
| Vodafone Idea Ltd. | Communication | 1.28 % | 535.58 Cr | 1.28% | 1.17% | 0.24% |
| Vedanta Ltd. | Metals & Mining | 1.27 % | 531.44 Cr | 1.27% | 0.95% | 1.3% |
| Eternal Ltd. | Services | 1.19 % | 494.51 Cr | 1.19% | 0.64% | 0.03% |
| Bharat Electronics Ltd. | Capital Goods | 1.08 % | 450.98 Cr | 1.08% | 1.06% | 1.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.06 % | 441.13 Cr | 1.06% | 1.45% | 1.11% |
| Maruti Suzuki India Ltd. | Automobile | 1.06 % | 443.22 Cr | 1.06% | 0.83% | 0.22% |
| Power Finance Corporation Ltd. | Financial | 1.01 % | 419.83 Cr | 1.01% | 0.73% | 0.92% |
| State Bank of India | Financial | 0.97 % | 405.01 Cr | 0.97% | 2.1% | 2.15% |
| Indus Towers Ltd. | Communication | 0.96 % | 401.14 Cr | 0.96% | 0.58% | 0.9% |
| Hindalco Industries Ltd. | Metals & Mining | 0.95 % | 396.62 Cr | 0.95% | 0.27% | 0.21% |
| REC Ltd. | Financial | 0.88 % | 367.19 Cr | 0.88% | 0.84% | 1.29% |
| JIO Financial Services Ltd. | Financial | 0.81 % | 337.34 Cr | 0.81% | 0.6% | 0.54% |
| Larsen & Toubro Ltd. | Construction | 0.8 % | 332.29 Cr | 0.8% | 0.93% | 0.29% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.78 % | -- | -- | -- | |
| Tata Steel Ltd. | Metals & Mining | 0.75 % | 313.07 Cr | 0.75% | 0.34% | 0.31% |
| Indusind Bank Ltd. | Financial | 0.73 % | 304.88 Cr | 0.73% | 0.63% | 0.27% |
| Punjab National Bank | Financial | 0.72 % | 300.15 Cr | 0.72% | 0.64% | 0.76% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.7 % | 290.16 Cr | 0.7% | 0.37% | 0.16% |
| GMR Airports Ltd. | Construction | 0.7 % | 293.59 Cr | 0.7% | 0.48% | 0.42% |
| Aurobindo Pharma Ltd. | Healthcare | 0.69 % | 289.21 Cr | 0.69% | 0.59% | 0.55% |
| Adani Green Energy Ltd. | Capital Goods | 0.69 % | 286.98 Cr | 0.69% | 0.72% | 0.57% |
| NMDC Ltd. | Metals & Mining | 0.66 % | 277.27 Cr | 0.66% | 0.56% | 0.3% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.63 % | 262.71 Cr | 0.63% | 0.54% | 0.38% |
| Mahindra & Mahindra Ltd. | Automobile | 0.62 % | 260.53 Cr | 0.62% | 0.48% | 0.24% |
| JSW Energy Ltd. | Capital Goods | 0.6 % | 250.68 Cr | 0.6% | 0.46% | 0.38% |
| TVS Motor Company Ltd. | Automobile | 0.6 % | 249.9 Cr | 0.6% | 0.64% | 0.33% |
| Coal India Ltd. | Materials | 0.58 % | 240.83 Cr | 0.58% | 1.03% | 0.22% |
| Indian Oil Corporation Ltd. | Energy | 0.57 % | 238.98 Cr | 0.57% | 0.53% | 0.06% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.57 % | 235.71 Cr | 0.57% | 0.41% | 0.48% |
| Grasim Industries Ltd. | Materials | 0.53 % | 222.14 Cr | 0.53% | 0.41% | 0.29% |
| One97 Communications Ltd. | Services | 0.53 % | 222.9 Cr | 0.53% | 0.8% | 0.2% |
| Tech Mahindra Ltd. | Technology | 0.53 % | 221.64 Cr | 0.53% | 0.13% | 0.31% |
| Macrotech Developers Ltd. | Construction | 0.52 % | 215.91 Cr | 0.52% | 0.18% | -- |
| DLF Ltd. | Construction | 0.52 % | 216.91 Cr | 0.52% | 0.45% | 0.65% |
| Lupin Ltd. | Healthcare | 0.52 % | 216.33 Cr | 0.52% | 0.67% | 0.13% |
| Interglobe Aviation Ltd. | Services | 0.5 % | 209.23 Cr | 0.5% | 0.0% | 0.27% |
| Hero Motocorp Ltd. | Automobile | 0.5 % | 210.61 Cr | 0.5% | 0.18% | 0.54% |
| Kotak Mahindra Bank Ltd. | Financial | 0.49 % | 204.61 Cr | 0.49% | 0.64% | 0.32% |
| Trent Ltd. | Services | 0.49 % | 202.99 Cr | 0.49% | 0.46% | 0.74% |
| HCL Technologies Ltd. | Technology | 0.49 % | 206.12 Cr | 0.49% | 0.69% | 0.29% |
| Ambuja Cements Ltd. | Materials | 0.48 % | 201.59 Cr | 0.48% | 0.46% | 0.22% |
| Aditya Birla Capital Ltd. | Financial | 0.47 % | 195.16 Cr | 0.47% | 0.34% | 0.4% |
| Titan Company Ltd. | Consumer Discretionary | 0.46 % | 192.07 Cr | 0.46% | 0.37% | 0.75% |
| Adani Energy Solutions Ltd. | Energy | 0.45 % | 185.77 Cr | 0.45% | 0.38% | 0.19% |
| Divi's Laboratories Ltd. | Healthcare | 0.45 % | 189.6 Cr | 0.45% | 0.44% | 0.48% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.45 % | -- | -- | -- | |
| Varun Beverages Ltd. | Consumer Staples | 0.44 % | 182.84 Cr | 0.44% | 0.25% | 0.52% |
| Godrej Properties Ltd. | Construction | 0.43 % | 178.97 Cr | 0.43% | 0.43% | 0.48% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.42 % | 175.71 Cr | 0.42% | 0.29% | 0.13% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.42 % | 174.26 Cr | 0.42% | 0.4% | 0.02% |
| Ultratech Cement Ltd. | Materials | 0.4 % | 167.33 Cr | 0.4% | 0.1% | 0.92% |
| Bajaj Finserv Ltd. | Financial | 0.4 % | 167.32 Cr | 0.4% | 0.37% | 0.28% |
| IDFC First Bank Ltd. | Financial | 0.4 % | 165.31 Cr | 0.4% | 0.5% | 0.72% |
| Solar Industries India Ltd. | Chemicals | 0.39 % | 163.25 Cr | 0.39% | 0.33% | 0.04% |
| National Aluminium Company Ltd. | Metals & Mining | 0.39 % | 161.23 Cr | 0.39% | 0.32% | 0.04% |
| Max Healthcare Institute Ltd. | Healthcare | 0.38 % | 156.64 Cr | 0.38% | 0.48% | 0.31% |
| Patanjali Foods Ltd. | Consumer Staples | 0.38 % | 157.79 Cr | 0.38% | 0.36% | -- |
| Marico Ltd. | Consumer Staples | 0.38 % | 159.6 Cr | 0.38% | 0.34% | 0.2% |
| Sammaan Capital Ltd. | Financial | 0.37 % | 153.68 Cr | 0.37% | 0.23% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.37 % | 152.94 Cr | 0.37% | 0.23% | 0.28% |
| Bank Of Baroda | Financial | 0.36 % | 149.47 Cr | 0.36% | 0.85% | 0.46% |
| Infosys Ltd. | Technology | 0.35 % | 144.73 Cr | 0.35% | 0.66% | 0.83% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.34 % | 143.2 Cr | 0.34% | 0.39% | 0.47% |
| LIC Housing Finance Ltd. | Financial | 0.33 % | 135.64 Cr | 0.33% | 0.26% | 0.22% |
| PNB Housing Finance Ltd. | Financial | 0.33 % | 136.25 Cr | 0.33% | 0.27% | 0.03% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.33 % | 136.46 Cr | 0.33% | 0.23% | 0.03% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.33 % | 139.05 Cr | 0.33% | 0.22% | 0.16% |
| RBL Bank Ltd. | Financial | 0.31 % | 129.74 Cr | 0.31% | 0.39% | 0.04% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.3 % | 123.77 Cr | 0.3% | 0.25% | 0.4% |
| Max Financial Services Ltd. | Financial | 0.3 % | 123.91 Cr | 0.3% | 0.14% | 0.08% |
| Britannia Industries Ltd. | Consumer Staples | 0.3 % | 124.08 Cr | 0.3% | 0.36% | 0.26% |
| The Indian Hotels Company Ltd. | Services | 0.3 % | 124.93 Cr | 0.3% | 0.21% | 0.08% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.3 % | 123.33 Cr | 0.3% | 0.38% | 0.21% |
| Manappuram Finance Ltd. | Financial | 0.29 % | 119.68 Cr | 0.29% | 0.11% | 0.12% |
| Jindal Steel Ltd. | Metals & Mining | 0.29 % | 119.8 Cr | 0.29% | 0.26% | 0.12% |
| Bandhan Bank Ltd. | Financial | 0.28 % | 118.74 Cr | 0.28% | 0.2% | 0.17% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.28 % | 115.39 Cr | 0.28% | 0.08% | 0.01% |
| NTPC Ltd. | Energy | 0.28 % | 117.74 Cr | 0.28% | 0.25% | 0.23% |
| Life Insurance Corporation of India | Insurance | 0.27 % | 113.58 Cr | 0.27% | 0.0% | 0.01% |
| Suzlon Energy Ltd. | Capital Goods | 0.26 % | 106.47 Cr | 0.26% | 0.08% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.26 % | 109.29 Cr | 0.26% | 0.25% | 0.32% |
| Samvardhana Motherson International Ltd. | Automobile | 0.26 % | 109.75 Cr | 0.26% | 0.17% | 0.53% |
| Container Corporation Of India Ltd. | Services | 0.25 % | 103.21 Cr | 0.25% | 0.13% | 0.2% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.24 % | 100.6 Cr | 0.24% | 0.11% | 0.01% |
| IIFL Finance Ltd. | Financial | 0.23 % | 94.89 Cr | 0.23% | 0.19% | 0.04% |
| Petronet LNG Ltd. | Energy | 0.22 % | 93.32 Cr | 0.22% | 0.16% | 0.2% |
| Tata Power Company Ltd. | Energy | 0.22 % | 91.75 Cr | 0.22% | 0.21% | 0.63% |
| Bajaj Finance Ltd. | Financial | 0.22 % | 90.58 Cr | 0.22% | 0.1% | 0.59% |
| Mphasis Ltd. | Technology | 0.22 % | 90.03 Cr | 0.22% | 0.04% | 0.25% |
| Nestle India Ltd. | Consumer Staples | 0.21 % | 89.58 Cr | 0.21% | 0.2% | 0.13% |
| United Spirits Ltd. | Consumer Staples | 0.21 % | 87.89 Cr | 0.21% | 0.27% | 0.24% |
| Dabur India Ltd. | Consumer Staples | 0.21 % | 89.38 Cr | 0.21% | 0.2% | 0.11% |
| The Phoenix Mills Ltd. | Construction | 0.2 % | 85.04 Cr | 0.2% | 0.16% | 0.01% |
| Exide Industries Ltd. | Capital Goods | 0.2 % | 83.58 Cr | 0.2% | 0.23% | 0.3% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.2 % | 82.67 Cr | 0.2% | 0.38% | 0.52% |
| PB Fintech Ltd. | Services | 0.2 % | 85.23 Cr | 0.2% | 0.15% | 0.1% |
| Syngene International Ltd. | Healthcare | 0.19 % | 79.74 Cr | 0.19% | 0.22% | 0.13% |
| SRF Ltd. | Chemicals | 0.19 % | 80.87 Cr | 0.19% | 0.11% | 0.01% |
| BSE Ltd. | Services | 0.19 % | 80.74 Cr | 0.19% | 0.17% | -- |
| Union Bank of India | Financial | 0.18 % | 75.93 Cr | 0.18% | 0.11% | 0.01% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.18 % | 75.99 Cr | 0.18% | 0.24% | 0.69% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.18 % | 75.29 Cr | 0.18% | 0.15% | 0.27% |
| Cipla Ltd. | Healthcare | 0.18 % | 75.43 Cr | 0.18% | 0.18% | 0.14% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.17 % | 70.09 Cr | 0.17% | 0.11% | 0.22% |
| Bosch Ltd. | Automobile | 0.17 % | 70.36 Cr | 0.17% | 0.2% | 0.14% |
| Bank of India | Financial | 0.17 % | 70.46 Cr | 0.17% | 0.16% | 0.12% |
| NBCC (India) Ltd. | Construction | 0.16 % | 66.16 Cr | 0.16% | 0.1% | 0.03% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.15 % | 61.78 Cr | 0.15% | -- | 1.05% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.15 % | 60.95 Cr | 0.15% | 0.0% | 0.08% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.15 % | 62 Cr | 0.15% | 0.09% | -- |
| Laurus Labs Ltd. | Healthcare | 0.15 % | 61.12 Cr | 0.15% | 0.04% | 0.07% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.14 % | 59.25 Cr | 0.14% | 0.19% | 0.02% |
| Biocon Ltd. | Healthcare | 0.13 % | 53.66 Cr | 0.13% | 0.06% | 0.07% |
| Tube Investments Of India Ltd. | Automobile | 0.13 % | 55.52 Cr | 0.13% | 0.04% | 0.08% |
| Kaynes Technology India Ltd. | Capital Goods | 0.13 % | 54.33 Cr | 0.13% | 0.04% | -- |
| Fortis Healthcare Ltd. | Healthcare | 0.13 % | 55.69 Cr | 0.13% | 0.03% | -- |
| Tata Elxsi Ltd. | Technology | 0.12 % | 50.83 Cr | 0.12% | -- | -- |
| Mankind Pharma Ltd. | Healthcare | 0.12 % | 49.66 Cr | 0.12% | 0.02% | -- |
| L&T Finance Ltd. | Financial | 0.12 % | 49.54 Cr | 0.12% | 0.07% | -- |
| Persistent Systems Ltd. | Technology | 0.12 % | 51.05 Cr | 0.12% | 0.09% | 0.11% |
| Polycab India Ltd. | Capital Goods | 0.12 % | 52.09 Cr | 0.12% | 0.03% | 0.04% |
| Alkem Laboratories Ltd. | Healthcare | 0.11 % | 46.32 Cr | 0.11% | 0.15% | 0.05% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.11 % | 47.05 Cr | 0.11% | 0.92% | 1.68% |
| Coforge Ltd. | Technology | 0.11 % | 47.14 Cr | 0.11% | 0.25% | 0.64% |
| Zydus Lifesciences Ltd. | Healthcare | 0.11 % | 44.27 Cr | 0.11% | 0.02% | 0.05% |
| Central Depository Services (India) Ltd. | Financial | 0.1 % | 40.18 Cr | 0.1% | 0.06% | -- |
| UNO Minda Ltd. | Automobile | 0.1 % | 42.14 Cr | 0.1% | 0.01% | -- |
| Inox Wind Ltd. | Capital Goods | 0.1 % | 40.23 Cr | 0.1% | 0.1% | 0.02% |
| GAIL (India) Ltd. | Energy | 0.1 % | 39.8 Cr | 0.1% | 0.2% | 0.91% |
| AU Small Finance Bank Ltd. | Financial | 0.09 % | 35.7 Cr | 0.09% | 0.52% | -- |
| Prestige Estates Projects Ltd. | Construction | 0.08 % | 34.44 Cr | 0.08% | 0.06% | 0.1% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.08 % | 34.62 Cr | 0.08% | 0.04% | 0.07% |
| UPL Ltd. | Chemicals | 0.08 % | 35.01 Cr | 0.08% | 0.04% | 0.14% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.08 % | 33.46 Cr | 0.08% | 0.12% | 0.07% |
| Oracle Financial Services Software Ltd. | Technology | 0.08 % | 33.95 Cr | 0.08% | 0.04% | 0.08% |
| HDFC Asset Management Company Ltd. | Financial | 0.07 % | 31.02 Cr | 0.07% | 0.04% | 0.28% |
| Pidilite Industries Ltd. | Chemicals | 0.07 % | 28.38 Cr | 0.07% | 0.19% | 0.54% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.07 % | 28.48 Cr | 0.07% | 0.03% | 0.05% |
| SBI Life Insurance Company Ltd. | Insurance | 0.07 % | 29.37 Cr | 0.07% | 0.1% | 0.09% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.06 % | 26.48 Cr | 0.06% | 0.14% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.06 % | 24.35 Cr | 0.06% | 0.09% | 0.19% |
| Shree Cement Ltd. | Materials | 0.05 % | 20.19 Cr | 0.05% | 0.1% | -- |
| Havells India Ltd. | Capital Goods | 0.05 % | 20.58 Cr | 0.05% | 0.03% | 0.25% |
| Torrent Power Ltd. | Energy | 0.05 % | 19.21 Cr | 0.05% | 0.1% | 0.01% |
| Bharat Dynamics Ltd. | Capital Goods | 0.04 % | 17.39 Cr | 0.04% | 0.02% | -- |
| Computer Age Management Services Ltd. | Services | 0.04 % | 17.72 Cr | 0.04% | 0.07% | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.04 % | 18.54 Cr | 0.04% | 0.04% | 0.07% |
| Canara Bank | Financial | 0.03 % | 10.56 Cr | 0.03% | 0.83% | 0.55% |
| ABB India Ltd. | Capital Goods | 0.03 % | 13.5 Cr | 0.03% | 0.13% | 0.51% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.03 % | 12.76 Cr | 0.03% | 0.0% | -- |
| Delhivery Ltd. | Services | 0.03 % | 13.4 Cr | 0.03% | 0.03% | 0.01% |
| Eicher Motors Ltd. | Automobile | 0.03 % | 11.33 Cr | 0.03% | 0.1% | 0.03% |
| NHPC Ltd. | Energy | 0.03 % | 12.06 Cr | 0.03% | 0.02% | 0.05% |
| LTIMindtree Ltd. | Technology | 0.02 % | 9.18 Cr | 0.02% | -- | 0.09% |
| Tata Technologies Ltd | Services | 0.02 % | 6.73 Cr | 0.02% | 0.01% | -- |
| Adani Enterprises Ltd. | Services | 0.02 % | 8.17 Cr | 0.02% | 0.29% | 0.92% |
| Swiggy Ltd. | Services | 0.02 % | 9.99 Cr | 0.02% | -- | -- |
| Angel One Ltd. | Financial | 0.02 % | 7.79 Cr | 0.02% | 0.1% | -- |
| Info Edge (India) Ltd. | Services | 0.02 % | 9.9 Cr | 0.02% | 0.17% | 0.24% |
| Siemens Ltd. | Capital Goods | 0.02 % | 7.55 Cr | 0.02% | 0.09% | 0.45% |
| Supreme Industries Ltd. | Materials | 0.02 % | 9.68 Cr | 0.02% | 0.02% | 0.07% |
| Indian Energy Exchange Ltd. | Services | 0.02 % | 8.35 Cr | 0.02% | 0.04% | 0.01% |
| SBI Cards And Payment Services Ltd. | Financial | 0.02 % | 7.44 Cr | 0.02% | -- | 0.0% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.02 % | 7.08 Cr | 0.02% | 0.21% | 0.33% |
| Muthoot Finance Ltd. | Financial | 0.01 % | 3.45 Cr | 0.01% | 0.03% | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- | |
| Cummins India Ltd. | Capital Goods | 0.01 % | 4.78 Cr | 0.01% | -- | 0.09% |
| Bajaj Auto Ltd. | Automobile | 0.01 % | 2.45 Cr | 0.01% | -- | 0.37% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bank Of Baroda | Financial | 1.28 % | 532.5 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.05 % | 437.08 Cr |
| Axis Finance Ltd. | Financial | 0.72 % | 301.15 Cr |
| Tata Capital Ltd. | Financial | 0.58 % | 242.22 Cr |
| Axis Bank Ltd. | Financial | 0.54 % | 223.76 Cr |
| REC Ltd. | Financial | 0.36 % | 150.68 Cr |
| AU Small Finance Bank Ltd. | Financial | 0.35 % | 145.58 Cr |
| Equitas Small Finance Bank Ltd. | Financial | 0.34 % | 142.43 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.18 % | 124.61 Cr |
| HDB Financial Services Ltd. | Financial | 0.15 % | 64.03 Cr |
| ONGC Petro Additions Ltd. | Energy | 0.12 % | 50.23 Cr |
| Reserve Bank of India | Financial | 0.05 % | 21.93 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 149.47 Cr | -- | 531.5 Cr |
| Bharti Airtel Ltd. | Communication | 539.75 Cr | -- | 387.98 Cr |
| Axis Bank Ltd. | Financial | 575.27 Cr | -- | 221.55 Cr |
| Ultratech Cement Ltd. | Materials | 167.33 Cr | -- | 166.97 Cr |
| Marico Ltd. | Consumer Staples | 159.6 Cr | -- | 159.6 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vodafone Idea Ltd. | Communication | 535.58 Cr | -- | 3.62 Cr |
| Reliance Industries Ltd. | Energy | 809.38 Cr | -- | 3.93 Cr |
| ITC Ltd. | Consumer Staples | 775.69 Cr | -- | 4.47 Cr |
| ICICI Bank Ltd. | Financial | 2,005 Cr | -- | 11.49 Cr |
| HDFC Bank Ltd. | Financial | 2,491 Cr | -- | 15.59 Cr |