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UTI Aggressive Hybrid Fund Portfolio Analysis
Previously called: UTI Hybrid Equity Reg-G
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 7 |
| Top 10 Stocks (%) | 4.570000000000001 % |
| Top 5 Stocks (%) | 4.490000000000001 % |
| Top 3 Stocks (%) | 3.3000000000000003 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
43.804761 %
This fund
Vs
68.32 %
Category
Mid Cap Stocks (%)
12.761595 %
This fund
Vs
17.01 %
Category
Small Cap Stocks (%)
10.423644 %
This fund
Vs
14.67 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | 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 | Oct 23 | Sep 23 | Aug 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 33.429999999999986 % | 2,105 Cr | 32.97999999999999 % | 2,117 Cr | 30.889999999999993 % | 1,932 Cr | 31.360000000000003 % | 1,918 Cr | 31.630000000000006 % | 1,869 Cr | 26.81 % | 1,636 Cr | 27.640000000000004 % | 1,687 Cr | 28.14 % | 1,721 Cr | 27.609999999999992 % | 1,747 Cr | 27.639999999999997 % | 1,709 Cr | 28.130000000000006 % | 1,705 Cr | 29.880000000000006 % | 1,748 Cr | 31.849999999999994 % | 1,756 Cr | 33.07 % | 1,815 Cr | 31.98999999999999 % | 1,698 Cr | 33.17 % | 1,739 Cr | 31.729999999999997 % | 1,678 Cr | 33.35 % | 1,739 Cr | 32.51 % | 1,612 Cr | 33.470000000000006 % | 1,585 Cr | 33.93 % | 1,642 Cr | 34.77000000000002 % | 1,664 Cr | |
| Technology | 7.37 % | 464.7 Cr | 6.89 % | 442.66 Cr | 6.34 % | 396.43 Cr | 6.07 % | 371.69 Cr | 6.170000000000001 % | 364.78 Cr | 8.44 % | 514.54 Cr | 8.219999999999999 % | 501.85 Cr | 7.85 % | 479.73 Cr | 7.7 % | 487.67 Cr | 8.01 % | 495.61 Cr | 7.83 % | 474.96 Cr | 7.02 % | 411.03 Cr | 5.79 % | 319.67 Cr | 5.34 % | 293.5 Cr | 6.07 % | 322.8 Cr | 7.08 % | 371.17 Cr | 7.6000000000000005 % | 402.27 Cr | 7.34 % | 382.69 Cr | 7.8999999999999995 % | 391.27 Cr | 7.92 % | 374.93 Cr | 8.309999999999999 % | 402.46 Cr | 8.02 % | 384.22 Cr | |
| Energy | 6.990000000000001 % | 439.9 Cr | 7.28 % | 468.19 Cr | 7.949999999999999 % | 496.65 Cr | 7.84 % | 479.28 Cr | 6.639999999999999 % | 392.03 Cr | 5.040000000000001 % | 307.49 Cr | 5.250000000000001 % | 319.91 Cr | 5.779999999999999 % | 352.84 Cr | 6.21 % | 393.17 Cr | 6.44 % | 398.85 Cr | 6.66 % | 404.09 Cr | 7.57 % | 442.77 Cr | 8.39 % | 462.58 Cr | 8.73 % | 478.62 Cr | 8.05 % | 427.26 Cr | 7.930000000000001 % | 416.15 Cr | 8.41 % | 445.09 Cr | 7.5200000000000005 % | 391.77 Cr | 5.69 % | 281.76 Cr | 5.66 % | 267.76 Cr | 4.92 % | 238.29 Cr | 4.43 % | 212.35 Cr | |
| Healthcare | 4.97 % | 314.62 Cr | 5.09 % | 327.41 Cr | 4.42 % | 276.81 Cr | 4.16 % | 254.54 Cr | 4.43 % | 261.6 Cr | 5.3 % | 323.16 Cr | 5.45 % | 332.97 Cr | 5.43 % | 332.4 Cr | 5.24 % | 331.36 Cr | 5.4 % | 335.17 Cr | 6.119999999999999 % | 371.54 Cr | 5.19 % | 304.26 Cr | 5.239999999999999 % | 288.79 Cr | 6.010000000000001 % | 330 Cr | 6.300000000000001 % | 334.96 Cr | 6.1499999999999995 % | 322.82 Cr | 6.09 % | 322.45 Cr | 5.89 % | 307.72 Cr | 6.290000000000001 % | 311.91 Cr | 5.66 % | 268.19 Cr | 5.89 % | 285.26 Cr | 5.880000000000001 % | 280.44 Cr | |
| Consumer Staples | 4.77 % | 301.02 Cr | 4.46 % | 286.78 Cr | 4.6899999999999995 % | 293.24 Cr | 4.93 % | 302.04 Cr | 4.819999999999999 % | 284.8 Cr | 4.45 % | 272.02 Cr | 4.49 % | 274.09 Cr | 4.46 % | 272.33 Cr | 4.84 % | 306.83 Cr | 5.05 % | 312.05 Cr | 5.200000000000001 % | 314.92 Cr | 4.85 % | 283.56 Cr | 4.83 % | 265.85 Cr | 4.26 % | 234.06 Cr | 3.4699999999999998 % | 184.37 Cr | 3.0700000000000003 % | 160.91 Cr | 3.35 % | 177.23 Cr | 3.61 % | 188.21 Cr | 3.55 % | 175.78 Cr | 3.71 % | 175.87 Cr | 3.99 % | 192.81 Cr | 3.9800000000000004 % | 190.22 Cr | |
| Automobile | 4.53 % | 285.24 Cr | 3.6 % | 231.7 Cr | 4.4 % | 275.37 Cr | 4.59 % | 280.85 Cr | 5.13 % | 303.37 Cr | 4.8999999999999995 % | 299.55 Cr | 3.6499999999999995 % | 222.9 Cr | 3.66 % | 223.58 Cr | 4.06 % | 257.14 Cr | 3.97 % | 246.09 Cr | 4.4 % | 266.73 Cr | 4.720000000000001 % | 276.04 Cr | 5.859999999999999 % | 322.63 Cr | 6.290000000000001 % | 345.5 Cr | 8.03 % | 425.87 Cr | 7.6899999999999995 % | 402.8 Cr | 7.92 % | 418.91 Cr | 8.139999999999999 % | 424.58 Cr | 8.28 % | 410.65 Cr | 7.6499999999999995 % | 362.28 Cr | 7.800000000000001 % | 377.61 Cr | 7.919999999999999 % | 379.56 Cr | |
| Services | 4.109999999999999 % | 259.43 Cr | 4.32 % | 277.4 Cr | 4.05 % | 253.88 Cr | 3.78 % | 231.66 Cr | 3.78 % | 222.85 Cr | 4.26 % | 259.49 Cr | 4.26 % | 260.26 Cr | 4.05 % | 247.74 Cr | 4.03 % | 254.88 Cr | 4.15 % | 256.7 Cr | 3.84 % | 233.5 Cr | 3.2800000000000002 % | 192.18 Cr | 3.35 % | 184.3 Cr | 2.7299999999999995 % | 149.29 Cr | 2.5500000000000003 % | 135.14 Cr | 2.0500000000000003 % | 107.27 Cr | 1.99 % | 105.98 Cr | 2.17 % | 112.95 Cr | 2.57 % | 127.24 Cr | 2.66 % | 125.73 Cr | 2.18 % | 105.92 Cr | 2.19 % | 104.95 Cr | |
| Communication | 3.47 % | 218.21 Cr | 3.66 % | 234.52 Cr | 4.02 % | 251.51 Cr | 4.27 % | 261.29 Cr | 3.9800000000000004 % | 235.24 Cr | 3.3200000000000003 % | 202.18 Cr | 3.64 % | 221.9 Cr | 3.66 % | 223.63 Cr | 3.7199999999999998 % | 235 Cr | 3.5700000000000003 % | 220.76 Cr | 3.34 % | 202.53 Cr | 3.24 % | 189.31 Cr | 2.9399999999999995 % | 162.45 Cr | 2.96 % | 162.31 Cr | 2.54 % | 135 Cr | 2.18 % | 114.45 Cr | 1.83 % | 97.06 Cr | 2.1 % | 109.93 Cr | 2.19 % | 108.32 Cr | 2.11 % | 100.24 Cr | 2.1 % | 101.24 Cr | 1.9899999999999998 % | 95.56 Cr | |
| Construction | 5.54 % | 348.35 Cr | 4.54 % | 291.63 Cr | 2.79 % | 174.79 Cr | 2.64 % | 161.84 Cr | 2.79 % | 165.17 Cr | 2.9 % | 177.12 Cr | 3.2300000000000004 % | 197.78 Cr | 3.11 % | 189.58 Cr | 3.2100000000000004 % | 203.1 Cr | 3.22 % | 199.31 Cr | 3.3600000000000003 % | 204.16 Cr | 3.43 % | 200.5 Cr | 4.0600000000000005 % | 223.87 Cr | 4.54 % | 248.78 Cr | 5.14 % | 272.95 Cr | 4.880000000000001 % | 255.89 Cr | 4.93 % | 260.46 Cr | 5.430000000000001 % | 282.82 Cr | 5.64 % | 279.57 Cr | 5.720000000000001 % | 270.83 Cr | 5.68 % | 275.01 Cr | 5.870000000000001 % | 280.71 Cr | |
| Metals & Mining | 1.88 % | 118.64 Cr | 1.87 % | 120.05 Cr | 2.7199999999999998 % | 170.53 Cr | 2.6399999999999997 % | 161.65 Cr | 3.6000000000000005 % | 213.24 Cr | 2.8600000000000003 % | 174.94 Cr | 2.82 % | 172.1 Cr | 2.41 % | 147.49 Cr | 2.1399999999999997 % | 135.62 Cr | 2.4800000000000004 % | 153.05 Cr | 2.5100000000000002 % | 152.38 Cr | 2.5900000000000003 % | 151.4 Cr | 2.71 % | 149.39 Cr | 2.46 % | 134.96 Cr | 1.59 % | 84.25 Cr | 2.04 % | 107.47 Cr | 2.5 % | 132.39 Cr | 3.4000000000000004 % | 176.96 Cr | 3.19 % | 157.52 Cr | 3.0500000000000003 % | 144.52 Cr | 3.5 % | 169.79 Cr | 3.5500000000000003 % | 169.84 Cr | |
| Chemicals | 1.22 % | 77.03 Cr | 1.25 % | 79.85 Cr | 1.54 % | 96.75 Cr | 1.53 % | 93.55 Cr | 1.61 % | 94.56 Cr | 1.48 % | 89.85 Cr | 1.37 % | 83.71 Cr | 1.29 % | 78.99 Cr | 1.3399999999999999 % | 85.02 Cr | 1.42 % | 88.04 Cr | 1.27 % | 76.95 Cr | 1.33 % | 77.78 Cr | 1.37 % | 75.62 Cr | 1.3399999999999999 % | 73.16 Cr | 1.2 % | 63.82 Cr | 1.0 % | 52.41 Cr | 1.06 % | 55.81 Cr | 1.15 % | 60.26 Cr | 1.1400000000000001 % | 56.62 Cr | 1.21 % | 57.76 Cr | 1.35 % | 65.41 Cr | 1.3399999999999999 % | 64.25 Cr | |
| Consumer Discretionary | 1.21 % | 76.23 Cr | 1.2 % | 76.85 Cr | 1.21 % | 76 Cr | 1.1600000000000001 % | 71.01 Cr | 1.18 % | 70.13 Cr | 1.51 % | 91.96 Cr | 1.51 % | 92.35 Cr | 1.5 % | 91.86 Cr | 1.52 % | 96.55 Cr | 1.31 % | 81.02 Cr | 1.19 % | 72.18 Cr | 0.69 % | 40.32 Cr | 0.71 % | 39.02 Cr | 0.58 % | 31.68 Cr | 0.43 % | 22.6 Cr | 0.39 % | 20.64 Cr | 0.41 % | 21.49 Cr | 0.42 % | 22.06 Cr | 0.33 % | 16.46 Cr | 0.34 % | 16.29 Cr | 0.21 % | 10.01 Cr | 0 % | 0 | |
| Materials | 0.98 % | 61.68 Cr | 0.95 % | 61.03 Cr | 0.33 % | 20.36 Cr | 0.33 % | 20.42 Cr | 0.63 % | 37.19 Cr | 1.13 % | 69.31 Cr | 1.1800000000000002 % | 72.56 Cr | 1.21 % | 73.96 Cr | 1.2000000000000002 % | 75.98 Cr | 0.81 % | 50.4 Cr | 0.71 % | 42.92 Cr | 0.64 % | 37.28 Cr | 0.62 % | 34.23 Cr | 0.65 % | 35.44 Cr | 0.71 % | 37.44 Cr | 0.69 % | 36.39 Cr | 0.71 % | 37.49 Cr | 0.72 % | 37.42 Cr | 0.74 % | 36.47 Cr | 0.73 % | 34.61 Cr | 0.84 % | 40.81 Cr | 0.74 % | 35.39 Cr | |
| Textiles | 0.86 % | 54.11 Cr | 0.97 % | 62.37 Cr | 1.02 % | 64.03 Cr | 1.43 % | 87.84 Cr | 1.35 % | 80.05 Cr | 1.6400000000000001 % | 99.66 Cr | 1.6 % | 97.56 Cr | 1.6400000000000001 % | 99.89 Cr | 1.6099999999999999 % | 102.56 Cr | 1.85 % | 114.11 Cr | 1.8399999999999999 % | 111.7 Cr | 2.31 % | 135.21 Cr | 1.9 % | 104.95 Cr | 1.96 % | 107.56 Cr | 1.83 % | 97.01 Cr | 1.9800000000000002 % | 103.93 Cr | 1.86 % | 98.52 Cr | 1.7100000000000002 % | 88.85 Cr | 1.3 % | 64.54 Cr | 1.12 % | 52.91 Cr | 1.09 % | 52.91 Cr | 1.2100000000000002 % | 57.54 Cr | |
| Diversified | 0.42 % | 26.23 Cr | 0.4 % | 25.5 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 0.37 % | 23.15 Cr | 0.8500000000000001 % | 54.48 Cr | 1.21 % | 75.42 Cr | 1.18 % | 72.15 Cr | 1.1300000000000001 % | 66.55 Cr | 0.99 % | 59.97 Cr | 1.47 % | 89.64 Cr | 1.95 % | 118.89 Cr | 1.98 % | 125.21 Cr | 2.08 % | 129.09 Cr | 2.01 % | 121.87 Cr | 1.54 % | 89.63 Cr | 0.45 % | 24.93 Cr | 0.5 % | 27.31 Cr | 0.49 % | 25.96 Cr | 0.43 % | 22.43 Cr | 0.44 % | 23.07 Cr | 0.41000000000000003 % | 21.29 Cr | 0.47000000000000003 % | 22.91 Cr | 1.21 % | 56.95 Cr | 1.17 % | 56.2 Cr | 1.02 % | 48.77 Cr | |
| Capital Goods | 0.33 % | 20.95 Cr | 0.36 % | 22.82 Cr | 0.31 % | 19.11 Cr | 0.28 % | 16.85 Cr | 0.3 % | 17.78 Cr | 0.6499999999999999 % | 39.87 Cr | 0.62 % | 38.31 Cr | 0.64 % | 39.26 Cr | 0.6000000000000001 % | 38.01 Cr | 0.41 % | 25.21 Cr | 0.41 % | 25.11 Cr | 0.43 % | 25.06 Cr | 0.46 % | 25.12 Cr | 0.46 % | 25.09 Cr | 0.47 % | 25.09 Cr | 0.48 % | 25.05 Cr | 0.47 % | 24.92 Cr | 0.48 % | 24.98 Cr | 1.47 % | 72.92 Cr | 1.96 % | 92.9 Cr | 1.96 % | 94.81 Cr | 2.26 % | 108.74 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.42 % | 404.47 Cr | 6.77% | 6.41% | 6.81% |
| ICICI Bank Ltd. | Financial | 5.25 % | 331.08 Cr | 5.08% | 4.89% | 6.05% |
| Infosys Ltd. | Technology | 3.52 % | 221.81 Cr | 3.92% | 3.62% | 3.31% |
| ITC Ltd. | Consumer Staples | 2.92 % | 183.97 Cr | 3.36% | 3.47% | 2.86% |
| Reliance Industries Ltd. | Energy | 2.73 % | 171.76 Cr | 1.88% | 3.02% | 4.31% |
| Wipro Ltd. | Technology | 1.92 % | 121.2 Cr | 1.38% | 1.16% | -- |
| Vedanta Ltd. | Metals & Mining | 1.88 % | 118.64 Cr | 1.77% | 1.65% | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.76 % | 110.72 Cr | 1.08% | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.7 % | 107.36 Cr | 1.6% | 1.42% | 1.56% |
| Power Grid Corporation Of India Ltd. | Energy | 1.58 % | 99.77 Cr | 1.04% | 0.84% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.52 % | 95.82 Cr | 1.34% | 1.19% | 2.71% |
| Kotak Mahindra Bank Ltd. | Financial | 1.34 % | 84.15 Cr | 1.56% | 1.43% | -- |
| Indus Towers Ltd. | Communication | 1.28 % | 80.58 Cr | 1.02% | 1.05% | 0.32% |
| HCL Technologies Ltd. | Technology | 1.28 % | 80.94 Cr | 1.8% | 1.62% | 1.66% |
| Larsen & Toubro Ltd. | Construction | 1.27 % | 80.01 Cr | 1.38% | 1.52% | 3.36% |
| Bharti Airtel Ltd. | Communication | 1.1 % | 69.18 Cr | 1.17% | 1.61% | 1.78% |
| State Bank of India | Financial | 1.06 % | 66.7 Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 1.04 % | 65.8 Cr | 0.92% | 1.09% | 0.74% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.98 % | 62.02 Cr | 0.74% | 0.76% | 0.4% |
| Grasim Industries Ltd. | Materials | 0.98 % | 61.68 Cr | -- | -- | -- |
| Caplin Point Laboratories Ltd. | Healthcare | 0.91 % | 57.54 Cr | 1.02% | 0.83% | 0.48% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.84 % | 53.21 Cr | 0.57% | 0.45% | -- |
| Aditya Birla Capital Ltd. | Financial | 0.82 % | 51.41 Cr | 0.85% | 0.99% | 0.94% |
| NIIT Learning Systems Ltd. | Services | 0.81 % | 51.27 Cr | 0.68% | 0.65% | 0.45% |
| Indian Bank | Financial | 0.78 % | 49.28 Cr | 0.56% | 0.53% | 0.57% |
| GR Infraprojects Ltd. | Construction | 0.78 % | 49.03 Cr | 0.54% | 0.6% | 0.79% |
| Max Financial Services Ltd. | Financial | 0.77 % | 48.22 Cr | 0.52% | 0.9% | 0.72% |
| JK Paper Ltd. | Consumer Staples | 0.75 % | 47.31 Cr | 0.59% | 0.55% | -- |
| The Great Eastern Shipping Company Ltd. | Energy | 0.74 % | 46.47 Cr | 0.85% | 0.95% | 0.89% |
| Nippon Life India Asset Management Ltd. | Financial | 0.74 % | 46.45 Cr | 0.95% | 0.89% | 0.73% |
| The Federal Bank Ltd. | Financial | 0.74 % | 46.41 Cr | 0.79% | 0.55% | 0.71% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.72 % | 45.46 Cr | -- | -- | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 0.71 % | 44.96 Cr | 0.5% | -- | -- |
| Bajaj Auto Ltd. | Automobile | 0.71 % | 44.61 Cr | 0.8% | 1.01% | 1.18% |
| Ajanta Pharma Ltd. | Healthcare | 0.71 % | 44.8 Cr | 0.67% | 0.87% | 0.76% |
| Emami Ltd. | Consumer Staples | 0.7 % | 44.39 Cr | 0.5% | 0.82% | 0.61% |
| Aurobindo Pharma Ltd. | Healthcare | 0.69 % | 43.64 Cr | 0.77% | 0.77% | 0.96% |
| Indusind Bank Ltd. | Financial | 0.67 % | 42.42 Cr | 1.48% | 1.51% | 1.93% |
| Mahindra Holidays & Resorts India Ltd. | Services | 0.67 % | 42.51 Cr | 0.7% | 0.73% | 0.54% |
| Sundaram Finance Ltd. | Financial | 0.66 % | 41.66 Cr | 0.57% | 0.57% | 0.48% |
| Mphasis Ltd. | Technology | 0.65 % | 40.73 Cr | 0.59% | 0.6% | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.61 % | 38.28 Cr | -- | -- | -- |
| The Phoenix Mills Ltd. | Construction | 0.61 % | 38.53 Cr | 0.98% | 1.09% | 0.99% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.61 % | 38.73 Cr | 0.76% | 0.74% | 0.43% |
| Oil India Ltd. | Energy | 0.61 % | 38.14 Cr | -- | -- | 0.85% |
| Raymond Lifestyle Ltd. | Consumer Discretionary | 0.6 % | 37.5 Cr | 0.75% | 0.78% | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.56 % | -- | -- | -- | |
| Hero Motocorp Ltd. | Automobile | 0.54 % | 34.08 Cr | -- | -- | 1.24% |
| Bharti Hexacom Ltd. | Communication | 0.53 % | 33.22 Cr | 0.66% | 0.47% | -- |
| Indiamart Intermesh Ltd. | Services | 0.51 % | 31.97 Cr | -- | -- | -- |
| GHCL Ltd. | Chemicals | 0.49 % | 31.06 Cr | 0.78% | 0.74% | 0.57% |
| S.P. Apparels Ltd. | Textiles | 0.45 % | 28.38 Cr | 0.63% | 0.64% | 0.5% |
| DCM Shriram Ltd. | Diversified | 0.42 % | 26.23 Cr | -- | -- | -- |
| Tips Industries Ltd. | Services | 0.42 % | 26.3 Cr | 0.5% | 0.45% | -- |
| Indo Count Industries Ltd. | Textiles | 0.41 % | 25.72 Cr | 0.53% | 0.49% | 0.5% |
| UPL Ltd. | Chemicals | 0.41 % | 25.58 Cr | -- | -- | -- |
| Marksans Pharma Ltd. | Healthcare | 0.4 % | 25.43 Cr | 0.73% | 0.89% | 0.71% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.4 % | 25.34 Cr | -- | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.36 % | 22.76 Cr | -- | -- | -- |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.33 % | 20.95 Cr | 0.24% | 0.2% | -- |
| Rossari Biotech Ltd. | Chemicals | 0.32 % | 20.37 Cr | -- | -- | -- |
| Biocon Ltd. | Healthcare | 0.28 % | 17.78 Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.01 % | 39.74L | 0.01% | 0.01% | 0.01% |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 11.32 % | 713.57 Cr |
| Maharashtra State | Others | 2.05 % | 129.68 Cr |
| Power Finance Corporation Ltd. | Financial | 1.62 % | 101.83 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.59 % | 100.98 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.21 % | 76.02 Cr |
| Andhra Pradesh State | Financial | 1.16 % | 72.86 Cr |
| Tamilnadu State | Others | 0.9 % | 56.58 Cr |
| HDFC Bank Ltd. | Financial | 0.82 % | 51.95 Cr |
| REC Ltd. | Financial | 0.81 % | 51.3 Cr |
| Bajaj Finance Ltd. | Financial | 0.8 % | 49.95 Cr |
| Aditya Birla Capital Ltd. | Financial | 0.71 % | 45.01 Cr |
| Axis Finance Ltd. | Financial | 0.64 % | 40.21 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.41 % | 25.55 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.4 % | 25.3 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.4 % | 24.99 Cr |
| Union Bank of India | Financial | 0.4 % | 24.99 Cr |
| Export-Import Bank Of India | Financial | 0.4 % | 25.24 Cr |
| Chhattisgarh State | Others | 0.4 % | 25.01 Cr |
| Jio Credit Ltd. | Financial | 0.4 % | 24.96 Cr |
| LIC Housing Finance Ltd. | Financial | 0.4 % | 25.44 Cr |
| Madhya Pradesh State | Others | 0.39 % | 24.44 Cr |
| West Bengal State | Others | 0.38 % | 24.07 Cr |
| India Universal Trust AL1 | Others | 0.35 % | 21.87 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.16 % | 10.15 Cr |
| Piramal Finance Ltd. | Financial | 0.13 % | 8.19 Cr |
| Axis Bank Ltd. | Financial | 0.13 % | 8 Cr |
| Kerala State | Others | 0.04 % | 2.37 Cr |
| Clearing Corporation of India | Others | 0.03 % | 1.87 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hero Motocorp Ltd. | Automobile | 34.08 Cr | -- | 34.08 Cr |
| State Bank of India | Financial | 66.7 Cr | 44.92 Cr | 21.78 Cr |
| Reliance Industries Ltd. | Energy | 171.76 Cr | 150.91 Cr | 20.84 Cr |
| Wipro Ltd. | Technology | 121.2 Cr | 104.52 Cr | 16.67 Cr |
| Maruti Suzuki India Ltd. | Automobile | 110.72 Cr | 94.38 Cr | 16.34 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 107.36 Cr | 126.28 Cr | 18.91 Cr |
| ICICI Bank Ltd. | Financial | 331.08 Cr | 358.29 Cr | 27.2 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 45.46 Cr | 76.7 Cr | 31.24 Cr |
| HDFC Bank Ltd. | Financial | 404.47 Cr | 436.58 Cr | 32.38 Cr |
| HDFC Life Insurance Co Ltd. | Insurance | -- | 32.73 Cr | 32.73 Cr |