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SBI Equity Savings Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 5.91 % |
| Top 5 Stocks (%) | 5.91 % |
| Top 3 Stocks (%) | 5.43 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
27.221495 %
This fund
Vs
79.86 %
Category
Mid Cap Stocks (%)
5.886889999999999 %
This fund
Vs
12.84 %
Category
Small Cap Stocks (%)
9.861614999999999 %
This fund
Vs
7.3 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 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 | 20.75 % | 1,243 Cr | 21.24 % | 1,309 Cr | 22.150000000000006 % | 1,263 Cr | 23.680000000000003 % | 1,358 Cr | 26.04 % | 1,417 Cr | 23.550000000000004 % | 1,336 Cr | 16.189999999999998 % | 948.22 Cr | 16.36 % | 979.25 Cr | 19.84 % | 1,115 Cr | 22.02 % | 1,191 Cr | 21.57 % | 1,098 Cr | 21.41 % | 1,079 Cr | 20.850000000000005 % | 1,015 Cr | 20.67 % | 971.72 Cr | 20.94 % | 993.51 Cr | 22.889999999999997 % | 1,038 Cr | 24.010000000000005 % | 1,004 Cr | 24.19 % | 942.76 Cr | 20.839999999999996 % | 731.72 Cr | 21.14 % | 686.24 Cr | |
| Services | 6.059999999999999 % | 363.52 Cr | 6.91 % | 426.76 Cr | 7.609999999999999 % | 434.42 Cr | 7.5200000000000005 % | 431.49 Cr | 7.779999999999999 % | 423.45 Cr | 7.15 % | 405.93 Cr | 8.049999999999999 % | 471.57 Cr | 7.6 % | 455.17 Cr | 6.91 % | 388.41 Cr | 7.539999999999999 % | 408.24 Cr | 6.52 % | 331.25 Cr | 6.55 % | 330.64 Cr | 6.67 % | 325.16 Cr | 5.82 % | 273.62 Cr | 5.91 % | 281.03 Cr | 6.52 % | 296.16 Cr | 7.039999999999998 % | 294.65 Cr | 7.16 % | 278.41 Cr | 7.18 % | 252.31 Cr | 9.129999999999999 % | 296.81 Cr | |
| Materials | 5.41 % | 323.63 Cr | 5.98 % | 369.55 Cr | 6.75 % | 385.58 Cr | 5.99 % | 343.4 Cr | 3.6800000000000006 % | 199.66 Cr | 3.5 % | 198.55 Cr | 1.11 % | 64.83 Cr | 1.15 % | 68.77 Cr | 1.3399999999999999 % | 74.92 Cr | 2.0700000000000003 % | 111.82 Cr | 2.24 % | 114.61 Cr | 2.4 % | 121.45 Cr | 2.49 % | 121.46 Cr | 2.3499999999999996 % | 110.73 Cr | 2.17 % | 102.65 Cr | 2.1799999999999997 % | 99.79 Cr | 1.78 % | 74.18 Cr | 2.0300000000000002 % | 79.48 Cr | 1.7999999999999998 % | 63 Cr | 0.8699999999999999 % | 28.14 Cr | |
| Energy | 3.46 % | 206.95 Cr | 4.1 % | 253.12 Cr | 4.43 % | 252.72 Cr | 4.54 % | 260.11 Cr | 4.93 % | 268.45 Cr | 3.6899999999999995 % | 209.58 Cr | 2.05 % | 120.03 Cr | 1.2799999999999994 % | 76.12 Cr | 1.38 % | 77.32 Cr | 1.46 % | 78.66 Cr | 1.6199999999999999 % | 83.02 Cr | 1.65 % | 83.42 Cr | 2.8499999999999996 % | 139.33 Cr | 2.74 % | 128.86 Cr | 2.7999999999999994 % | 132.47 Cr | 2.7700000000000005 % | 125.65 Cr | 3.02 % | 126.12 Cr | 3.19 % | 124.53 Cr | 1.6900000000000002 % | 59.96 Cr | 0.75 % | 24.31 Cr | |
| Metals & Mining | 2.63 % | 157.44 Cr | 2.4899999999999998 % | 153.09 Cr | 1.63 % | 93.46 Cr | 1.1600000000000001 % | 66.15 Cr | 0.0 % | 024.75 L | 0.0 % | 066.66 L | 0.4800000000000002 % | 27.39 Cr | 1.31 % | 78.3 Cr | 1.5099999999999998 % | 84.57 Cr | 1.6500000000000001 % | 88.44 Cr | 1.63 % | 82.37 Cr | 1.6500000000000001 % | 82.93 Cr | 1.6399999999999995 % | 80.02 Cr | 1.6300000000000001 % | 76.88 Cr | 1.55 % | 73.67 Cr | 0.47 % | 21.35 Cr | 0.48 % | 20.11 Cr | 0.52 % | 19.9 Cr | 0.57 % | 19.75 Cr | 0.52 % | 17.01 Cr | |
| Automobile | 2.5 % | 149.76 Cr | 2.3299999999999996 % | 143.07 Cr | 2.4699999999999998 % | 139.99 Cr | 2.45 % | 141.34 Cr | 2.6200000000000006 % | 142.97 Cr | 3.18 % | 180.71 Cr | 3.37 % | 197.44 Cr | 3.120000000000001 % | 187.33 Cr | 2.39 % | 134.15 Cr | 1.5899999999999999 % | 85.79 Cr | 1.2 % | 60.32 Cr | 1.21 % | 61.07 Cr | 1.23 % | 60.15 Cr | 0.74 % | 34.71 Cr | 2.58 % | 122.09 Cr | 3.6999999999999997 % | 168.56 Cr | 3.9500000000000006 % | 165.56 Cr | 4.26 % | 165.51 Cr | 4.6 % | 161.12 Cr | 5.48 % | 177.77 Cr | |
| Construction | 9.32 % | 558.8 Cr | 9.75 % | 601.21 Cr | 10.350000000000001 % | 590.04 Cr | 8.83 % | 506.96 Cr | 9.2 % | 500.82 Cr | 8.819999999999999 % | 499.96 Cr | 6.3100000000000005 % | 370.94 Cr | 5.14 % | 307.56 Cr | 5.89 % | 330.67 Cr | 6.119999999999999 % | 331.47 Cr | 6.47 % | 329.96 Cr | 6.800000000000001 % | 343.33 Cr | 6.33 % | 309.05 Cr | 6.249999999999999 % | 293.1 Cr | 4.970000000000001 % | 236.61 Cr | 5.28 % | 239.57 Cr | 3.2 % | 133.69 Cr | 3.4200000000000004 % | 133.37 Cr | 3.8000000000000003 % | 133.22 Cr | 3.3600000000000003 % | 109.32 Cr | |
| Textiles | 2.46 % | 147.81 Cr | 2.19 % | 135.29 Cr | 2.4 % | 137.16 Cr | 2.1 % | 121.24 Cr | 2.17 % | 118.23 Cr | 2.13 % | 120.41 Cr | 1.85 % | 108.91 Cr | 1.92 % | 114.9 Cr | 1.83 % | 102.76 Cr | 1.81 % | 98.17 Cr | 1.8599999999999999 % | 94.99 Cr | 1.77 % | 89.12 Cr | 1.67 % | 81.49 Cr | 1.57 % | 74.08 Cr | 2.09 % | 98.97 Cr | 1.96 % | 88.83 Cr | 2.0300000000000002 % | 84.67 Cr | 2.24 % | 86.95 Cr | 2.32 % | 81.21 Cr | 3.0300000000000002 % | 98.7 Cr | |
| Healthcare | 2.13 % | 127.28 Cr | 1.9499999999999997 % | 119.82 Cr | 2.1 % | 119.49 Cr | 2.07 % | 119 Cr | 2.72 % | 147.75 Cr | 3.12 % | 177.95 Cr | 3.0999999999999996 % | 182.89 Cr | 3.11 % | 185.92 Cr | 2.59 % | 144.75 Cr | 2.31 % | 125.05 Cr | 3.05 % | 155.41 Cr | 2.42 % | 121.91 Cr | 2.16 % | 106.01 Cr | 2.23 % | 104.6 Cr | 2.2199999999999998 % | 104.59 Cr | 1.49 % | 67.72 Cr | 1.6999999999999997 % | 71.11 Cr | 1.6900000000000002 % | 66.36 Cr | 1.87 % | 66.22 Cr | 1.9799999999999998 % | 64.17 Cr | |
| Chemicals | 2.2800000000000002 % | 136.45 Cr | 2.01 % | 123.94 Cr | 2.13 % | 122.05 Cr | 2.28 % | 130.94 Cr | 2.34 % | 126.63 Cr | 2.06 % | 116.65 Cr | 2.33 % | 136.87 Cr | 2.2 % | 131.58 Cr | 2.34 % | 131.41 Cr | 2.26 % | 122.69 Cr | 2.13 % | 108.8 Cr | 2.31 % | 116.76 Cr | 2.3 % | 112.46 Cr | 2.1 % | 98.72 Cr | 2.13 % | 101.18 Cr | 1.98 % | 89.92 Cr | 2.42 % | 101.22 Cr | 2.7199999999999998 % | 106.1 Cr | 2.87 % | 101.06 Cr | 2.95 % | 95.76 Cr | |
| Capital Goods | 0.6099999999999999 % | 36.17 Cr | 1.04 % | 64.66 Cr | 1.19 % | 68.2 Cr | 1.16 % | 66.63 Cr | 1.06 % | 57.3 Cr | 1.0 % | 56.43 Cr | 1.2500000000000002 % | 74.16 Cr | 0.61 % | 37.32 Cr | 0.71 % | 39.69 Cr | 0.71 % | 38.26 Cr | 0.73 % | 37.35 Cr | 0.78 % | 39.53 Cr | 0.76 % | 37.51 Cr | 0.71 % | 32.89 Cr | 0.69 % | 32.88 Cr | 0.7 % | 32.44 Cr | 0.74 % | 31.41 Cr | 0.8600000000000004 % | 33.7 Cr | 1.0200000000000002 % | 35.99 Cr | 1.13 % | 36.3 Cr | |
| Technology | 1.5699999999999998 % | 94.29 Cr | 1.49 % | 92.26 Cr | 0.0 % | 01.67 L | 0.0 % | 02.09 L | 0.76 % | 41.22 Cr | 0.69 % | 40.25 Cr | -0.009999999999999953 % | 09.61 L | 0.0 % | 030.93 L | 0.0 % | 068.1 L | 0.0 % | 039.68 L | 0.0 % | 047.14 L | -0.010000000000000009 % | 043.94 L | 0.010000000000000009 % | 010.31 L | 0.0 % | 039.95 L | 0.65 % | 30.56 Cr | 0.72 % | 32.7 Cr | 0.9199999999999999 % | 39.07 Cr | 0.97 % | 37.41 Cr | 1.06 % | 37.55 Cr | 1.06 % | 34.45 Cr | |
| Consumer Staples | 2.4099999999999997 % | 145.31 Cr | 2.34 % | 144.3 Cr | 0.82 % | 46.51 Cr | 0.78 % | 44.79 Cr | 0.0 % | 01.85 L | 0.31 % | 17.66 Cr | 0.81 % | 47.85 Cr | 0.9100000000000003 % | 54.55 Cr | 0.9 % | 50.85 Cr | 0.9 % | 49.2 Cr | 0.94 % | 47.51 Cr | 0.8599999999999999 % | 43.1 Cr | 1.52 % | 73.79 Cr | 1.47 % | 68.86 Cr | 1.59 % | 75.89 Cr | 1.46 % | 66.2 Cr | 1.51 % | 63.57 Cr | 2.5 % | 97.51 Cr | 2.5500000000000003 % | 89.66 Cr | 2.19 % | 71.55 Cr | |
| Insurance | 1.17 % | 70.27 Cr | 1.1600000000000001 % | 71.72 Cr | 1.2799999999999998 % | 72.76 Cr | 0.6099999999999999 % | 35.08 Cr | 0.0 % | 02.23 L | 0.0 % | 03.76 L | 0.0 % | 05.04 L | 0.0 % | 03.09 L | 0.0 % | 03.5 L | -0.009999999999999998 % | 05.51 L | -0.009999999999999995 % | 04.39 L | 0.0 % | 02.91 L | 0.0 % | 02.34 L | 0.0 % | 02.19 L | 0.0 % | 02.42 L | 0.6900000000000001 % | 31.47 Cr | 0.78 % | 32.58 Cr | 0.76 % | 29.4 Cr | 0.9 % | 31.86 Cr | 0.84 % | 27.13 Cr | |
| Consumer Discretionary | 1.02 % | 61 Cr | 0.97 % | 59.86 Cr | 1.05 % | 59.97 Cr | 1.0499999999999998 % | 60.59 Cr | 0.9099999999999999 % | 49.82 Cr | 0.87 % | 50.16 Cr | 2.7199999999999998 % | 159.52 Cr | 2.65 % | 158.58 Cr | 2.9 % | 163.28 Cr | 3.33 % | 180.69 Cr | 3.39 % | 172.54 Cr | 2.34 % | 117.72 Cr | 2.33 % | 113.46 Cr | 2.0 % | 94.09 Cr | 2.51 % | 119.01 Cr | 2.36 % | 106.96 Cr | 2.6799999999999997 % | 111.97 Cr | 1.1 % | 43.06 Cr | 1.29 % | 45.38 Cr | 1.9300000000000002 % | 62.65 Cr | |
| Communication | 2.59 % | 155.28 Cr | 2.52 % | 155.01 Cr | 2.72 % | 154.82 Cr | 2.72 % | 155.93 Cr | 2.88 % | 156.58 Cr | 2.7399999999999993 % | 154.98 Cr | 2.63 % | 153.72 Cr | 2.5599999999999996 % | 153.14 Cr | 1.6200000000000003 % | 91.79 Cr | 1.7 % | 91.93 Cr | 1.81 % | 91.79 Cr | 1.8 % | 91.25 Cr | 1.87 % | 91.31 Cr | 2.9800000000000004 % | 140.44 Cr | 2.7399999999999998 % | 130.69 Cr | 2.21 % | 99.91 Cr | 1.19 % | 50.57 Cr | 2.3200000000000003 % | 90.83 Cr | 2.59 % | 90.63 Cr | 3.6199999999999997 % | 117.94 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.55 % | 452.58 Cr | 5.07% | 8.92% | 8.45% |
| Reliance Industries Ltd. | Energy | 5.01 % | 300.2 Cr | 3.65% | 1.52% | 3.74% |
| Kotak Mahindra Bank Ltd. | Financial | 2.79 % | 167.2 Cr | 2.92% | 3.31% | 2.74% |
| Larsen & Toubro Ltd. | Construction | 2.46 % | 147.23 Cr | 1.09% | 0.44% | 1.45% |
| Bank Of Baroda | Financial | 1.9 % | 113.89 Cr | 0.5% | 0.55% | 0.62% |
| State Bank of India | Financial | 1.86 % | 111.62 Cr | 2.66% | 1.78% | 1.15% |
| Axis Bank Ltd. | Financial | 1.76 % | 105.4 Cr | 0.5% | 0.21% | 0.26% |
| Bajaj Finserv Ltd. | Financial | 1.6 % | 96.06 Cr | 0.24% | 0.25% | 0.19% |
| Mahindra & Mahindra Ltd. | Automobile | 1.51 % | 90.59 Cr | 1.29% | 1.31% | 0.18% |
| Shree Cement Ltd. | Materials | 1.42 % | 84.93 Cr | -- | 0.68% | 0.79% |
| Aster DM Healthcare Ltd. | Healthcare | 1.28 % | 76.61 Cr | 0.7% | -- | -- |
| Gokaldas Exports Ltd. | Textiles | 1.23 % | 73.85 Cr | 0.73% | 0.68% | 0.59% |
| Navin Fluorine International Ltd. | Chemicals | 1.22 % | 72.91 Cr | -- | -- | -- |
| Jindal Steel Ltd. | Metals & Mining | 1.17 % | 70.4 Cr | 0.17% | 0.2% | -- |
| Berger Paints India Ltd. | Materials | 1.09 % | 65.05 Cr | 0.04% | 0.4% | -- |
| ICICI Bank Ltd. | Financial | 1.08 % | 64.88 Cr | 2.77% | 1.73% | 3.73% |
| Aptus Value Housing Finance India Ltd. | Financial | 1.05 % | 62.93 Cr | 0.58% | 0.77% | 0.84% |
| Tata Steel Ltd. | Metals & Mining | 1.01 % | 60.5 Cr | 0.33% | 0.35% | 0.54% |
| National Aluminium Company Ltd. | Metals & Mining | 0.99 % | 59.17 Cr | 1.3% | 1.4% | 0.01% |
| Kajaria Ceramics Ltd. | Materials | 0.96 % | 57.24 Cr | 0.34% | 0.47% | 0.44% |
| DLF Ltd. | Construction | 0.94 % | 56.58 Cr | 0.97% | 0.7% | 0.77% |
| Sammaan Capital Ltd. | Financial | 0.94 % | 56.52 Cr | -- | -- | -- |
| Avenue Supermarts Ltd. | Services | 0.93 % | 55.74 Cr | -- | -- | -- |
| EIH Ltd. | Services | 0.91 % | 54.52 Cr | 1.0% | 0.98% | 0.96% |
| Jubilant FoodWorks Ltd. | Services | 0.91 % | 54.55 Cr | 0.93% | 0.96% | 0.75% |
| Vishal Mega Mart Ltd. | Services | 0.89 % | 53.53 Cr | -- | -- | -- |
| Lonza Group Ag | Healthcare | 0.85 % | -- | -- | -- | |
| Asian Paints Ltd. | Materials | 0.84 % | 50.21 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.83 % | 49.85 Cr | 0.28% | 0.21% | 0.05% |
| Sansera Engineering Ltd. | Automobile | 0.81 % | 48.7 Cr | 0.82% | -- | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.81 % | 48.27 Cr | 0.8% | 1.14% | 0.67% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.75 % | 44.86 Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 0.74 % | 44.46 Cr | 0.2% | 0.2% | -- |
| Bharat Forge Ltd. | Automobile | 0.74 % | 44.55 Cr | 0.3% | -- | 0.44% |
| Wonderla Holidays Ltd. | Services | 0.72 % | 43.44 Cr | 0.95% | -- | -- |
| Delhivery Ltd. | Services | 0.69 % | 41.45 Cr | 0.42% | 0.7% | 0.87% |
| Dalmia Bharat Ltd. | Materials | 0.67 % | 40.31 Cr | -- | -- | -- |
| Ganesha Ecosphere Ltd. | Textiles | 0.66 % | 39.79 Cr | 1.12% | 1.13% | 0.71% |
| JSW Cement Ltd. | Materials | 0.65 % | 39.04 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.61 % | 36.59 Cr | 0.05% | 0.02% | -- |
| Kalpataru Projects International Ltd. | Capital Goods | 0.61 % | 36.61 Cr | 0.64% | -- | -- |
| Garware Technical Fibres Ltd. | Textiles | 0.57 % | 34.15 Cr | -- | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.57 % | 34.18 Cr | 0.4% | 0.22% | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.56 % | 33.69 Cr | -- | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 0.55 % | 32.96 Cr | 0.35% | 0.16% | 0.14% |
| Aether Industries Ltd. | Chemicals | 0.55 % | 32.85 Cr | 0.66% | 0.75% | 0.75% |
| GMR Airports Ltd. | Construction | 0.53 % | 31.65 Cr | 0.45% | 0.58% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.52 % | 31.21 Cr | 0.86% | 1.37% | 0.11% |
| Neogen Chemicals Ltd. | Chemicals | 0.51 % | 30.68 Cr | 0.81% | 0.81% | 0.56% |
| Patanjali Foods Ltd. | Consumer Staples | 0.51 % | 30.74 Cr | -- | -- | -- |
| VIP Industries Ltd. | Consumer Discretionary | 0.5 % | 29.78 Cr | 0.6% | 0.73% | 0.85% |
| REC Ltd. | Financial | 0.5 % | 29.96 Cr | 0.68% | 0.53% | 0.12% |
| Adani Green Energy Ltd. | Capital Goods | 0.48 % | 28.65 Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 0.47 % | 28.12 Cr | 0.46% | 0.62% | 0.12% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.47 % | 28.12 Cr | 0.9% | 0.96% | -- |
| Canara Bank | Financial | 0.44 % | 26.63 Cr | 0.38% | 0.46% | 0.65% |
| Indus Towers Ltd. | Communication | 0.44 % | 26.27 Cr | 1.26% | 1.56% | 1.33% |
| Samvardhana Motherson International Ltd. | Automobile | 0.43 % | 25.68 Cr | 0.77% | 0.93% | 0.03% |
| VRL Logistics Ltd. | Services | 0.43 % | 25.77 Cr | 0.4% | 0.48% | 0.56% |
| Punjab National Bank | Financial | 0.43 % | 25.95 Cr | 0.88% | -- | -- |
| Shriram Finance Ltd | Financial | 0.33 % | 19.89 Cr | 0.01% | 0.01% | -- |
| Vedanta Ltd. | Metals & Mining | 0.32 % | 19.35 Cr | 0.04% | 0.05% | -- |
| JSW Steel Ltd. | Metals & Mining | 0.25 % | 14.89 Cr | 0.15% | 0.19% | 0.18% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.24 % | 14.51 Cr | 0.22% | 0.13% | -- |
| Eternal Ltd. | Services | 0.22 % | 12.94 Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 0.19 % | 11.16 Cr | 0.56% | 0.54% | 0.82% |
| Zydus Lifesciences Ltd. | Healthcare | 0.15 % | 9.03 Cr | 0.29% | 0.35% | 0.14% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.15 % | 8.78 Cr | 0.39% | 0.52% | 0.39% |
| United Spirits Ltd. | Consumer Staples | 0.14 % | 8.64 Cr | 0.16% | 0.16% | 0.08% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.13 % | 7.87 Cr | 0.13% | 0.14% | -- |
| Adani Enterprises Ltd. | Services | 0.12 % | 6.92 Cr | 0.13% | 0.18% | -- |
| One97 Communications Ltd. | Services | 0.12 % | 7.18 Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.11 % | 6.31 Cr | -- | 0.08% | 0.26% |
| Finolex Industries Ltd. | Materials | 0.11 % | 6.53 Cr | 0.77% | 0.92% | 0.97% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.11 % | 6.81 Cr | -- | -- | -- |
| NMDC Ltd. | Metals & Mining | 0.1 % | 5.93 Cr | 0.11% | 0.15% | 0.15% |
| Indusind Bank Ltd. | Financial | 0.09 % | 5.39 Cr | 0.2% | 0.01% | -- |
| The Indian Hotels Company Ltd. | Services | 0.08 % | 4.59 Cr | 0.09% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.07 % | 4.47 Cr | 0.08% | 0.1% | 0.77% |
| HCL Technologies Ltd. | Technology | 0.06 % | 3.34 Cr | 0.06% | 0.06% | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.05 % | 3.11 Cr | -- | -- | -- |
| Polycab India Ltd. | Capital Goods | 0.05 % | 2.98 Cr | 0.05% | 0.05% | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.04 % | 2.42 Cr | 0.01% | -- | 0.95% |
| Titan Company Ltd. | Consumer Discretionary | 0.04 % | 2.55 Cr | 0.22% | 0.15% | 0.0% |
| GAIL (India) Ltd. | Energy | 0.04 % | 2.47 Cr | 0.04% | 0.06% | -- |
| Syngene International Ltd. | Healthcare | 0.03 % | 1.75 Cr | -- | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.03 % | 1.56 Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 0.03 % | 1.65 Cr | 0.42% | 1.22% | 0.59% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.03 % | 1.82 Cr | 0.04% | 0.05% | 0.06% |
| Coal India Ltd. | Materials | 0.02 % | 1.2 Cr | 0.17% | 0.2% | 0.06% |
| PB Fintech Ltd. | Services | 0.02 % | 1.12 Cr | -- | 0.6% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.02 % | 1.14 Cr | 0.09% | 0.12% | 0.05% |
| NTPC Ltd. | Energy | 0.02 % | 1.11 Cr | 0.64% | 0.04% | 0.04% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.02 % | 1.06 Cr | -- | 0.06% | 0.15% |
| Aurobindo Pharma Ltd. | Healthcare | 0.01 % | 75.17L | 0.01% | 0.01% | 0.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.01 % | 57.61L | 0.14% | 0.02% | -- |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 4.25 % | 254.79 Cr |
| Bharti Telecom Ltd. | Communication | 2.59 % | 155.46 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.7 % | 101.83 Cr |
| Infopark Properties Ltd. | Construction | 1.68 % | 100.64 Cr |
| Fullerton India Home Finance Ltd. | Financial | 1.27 % | 76 Cr |
| Avanse Financial Services Ltd. | Financial | 1.26 % | 75.22 Cr |
| Indostar Capital Finance Ltd. | Financial | 1.25 % | 75.02 Cr |
| H.G. Infra Engineering Ltd. | Construction | 1.0 % | 60.13 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.85 % | 50.88 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 0.85 % | 50.95 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 0.84 % | 50.48 Cr |
| Motilal Oswal Finevest Ltd. | Financial | 0.84 % | 50.3 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.77 % | 46.05 Cr |
| GMR Airports Ltd. | Construction | 0.68 % | 40.55 Cr |
| Cube Highways Trust | Services | 0.58 % | 34.67 Cr |
| Muthoot Finance Ltd. | Financial | 0.43 % | 60.94 Cr |
| ONGC Petro Additions Ltd. | Energy | 0.42 % | 25.19 Cr |
| Reserve Bank of India | Financial | 0.17 % | 9.97 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Avenue Supermarts Ltd. | Services | 55.74 Cr | -- | 55.74 Cr |
| Bajaj Finserv Ltd. | Financial | 96.06 Cr | 54.17 Cr | 41.88 Cr |
| Navin Fluorine International Ltd. | Chemicals | 72.91 Cr | 59.24 Cr | 13.66 Cr |
| Gokaldas Exports Ltd. | Textiles | 73.85 Cr | 63.42 Cr | 10.43 Cr |
| Aster DM Healthcare Ltd. | Healthcare | 76.61 Cr | 70.84 Cr | 5.77 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | 4.59 Cr | 4.46 Cr | 4.49 Cr |
| Shree Cement Ltd. | Materials | 84.93 Cr | 87.79 Cr | 22.01 Cr |
| Esab India Ltd. | Capital Goods | -- | 28.62 Cr | 28.62 Cr |
| Finolex Industries Ltd. | Materials | 6.53 Cr | 35.92 Cr | 29.38 Cr |
| Torrent Power Ltd. | Energy | -- | 34.06 Cr | 34.06 Cr |