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UTI Arbitrage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 15.23 % |
| Top 5 Stocks (%) | 15.23 % |
| Top 3 Stocks (%) | 15.23 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
-0.280891 %
This fund
Vs
67.54 %
Category
Mid Cap Stocks (%)
-0.09893299999999998 %
This fund
Vs
25.59 %
Category
Small Cap Stocks (%)
-0.030175999999999998 %
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 | 4.009999999999999 % | 417.66 Cr | 2.5 % | 252.53 Cr | 3.259999999999999 % | 300.8 Cr | 13.2 % | 1,209 Cr | 11.630000000000003 % | 990.2 Cr | 12.640000000000004 % | 926.6 Cr | 19.080000000000005 % | 1,318 Cr | 17.149999999999995 % | 1,133 Cr | 16.89999999999999 % | 1,130 Cr | 15.249999999999995 % | 983.07 Cr | 9.770000000000001 % | 600.11 Cr | 15.59 % | 941.22 Cr | 15.57 % | 936.94 Cr | 12.560000000000002 % | 766.77 Cr | 6.840000000000002 % | 377.56 Cr | 7.140000000000001 % | 374.94 Cr | 6.729999999999999 % | 327.25 Cr | 7.250000000000002 % | 330.28 Cr | 6.0 % | 280.13 Cr | 7.460000000000001 % | 334.29 Cr | |
| Services | -0.03000000000000025 % | 03.55 Cr | -0.020000000000000018 % | 03.25 Cr | -0.050000000000000266 % | 03.49 Cr | -0.05000000000000003 % | 02.66 Cr | -0.030000000000000027 % | 01.43 Cr | -0.010000000000000009 % | 01.41 Cr | -0.00999999999999997 % | 049.25 L | -0.010000000000000009 % | 054.67 L | -1.1102230246251565E-16 % | 01.03 Cr | 5.551115123125783E-17 % | 077.55 L | -0.019999999999999907 % | 084.81 L | -0.029999999999999943 % | 01.27 Cr | -0.030000000000000013 % | 01.24 Cr | 0.7700000000000002 % | 47.89 Cr | 0.8400000000000003 % | 47.45 Cr | 0.9099999999999997 % | 47.27 Cr | 0.94 % | 46.6 Cr | 1.01 % | 45.9 Cr | 0.9700000000000001 % | 45.74 Cr | -0.040000000000000036 % | 01.72 Cr | |
| Consumer Staples | -0.030000000000000027 % | 03.07 Cr | -0.05999999999999983 % | 03.38 Cr | -0.03999999999999998 % | 03.21 Cr | -0.020000000000000018 % | 01.69 Cr | -0.009999999999999898 % | 086.13 L | -0.010000000000000009 % | 01.2 Cr | 0.0 % | 034.07 L | -0.010000000000000009 % | 01.08 Cr | -0.020000000000000018 % | 058.15 L | -0.029999999999999805 % | 01.48 Cr | -0.010000000000000009 % | 083.48 L | -0.030000000000000027 % | 01.47 Cr | -0.029999999999999805 % | 01.67 Cr | -0.029999999999999805 % | 01.34 Cr | -0.030000000000000027 % | 01.12 Cr | 0.08000000000000007 % | 3.22 Cr | -0.020000000000000018 % | 01.08 Cr | -0.040000000000000036 % | 01.15 Cr | -0.019999999999999907 % | 073.06 L | -0.020000000000000018 % | 072.72 L | |
| Metals & Mining | -0.040000000000000036 % | 02.82 Cr | -0.040000000000000036 % | 02.91 Cr | -0.030000000000000027 % | 03.01 Cr | 0.03999999999999998 % | 4.29 Cr | 0.0 % | 036.79 L | -0.030000000000000027 % | 01.17 Cr | -0.010000000000000009 % | 064.95 L | -0.010000000000000009 % | 085.99 L | -0.030000000000000027 % | 01.99 Cr | -0.019999999999999796 % | 01.78 Cr | -0.03000000000000036 % | 01.85 Cr | -0.02000000000000024 % | 01 Cr | -0.009999999999999787 % | 084.69 L | -0.029999999999999805 % | 062.06 L | -0.08000000000000007 % | 03.5 Cr | -0.07999999999999985 % | 03.6 Cr | -0.05999999999999939 % | 02.87 Cr | -0.050000000000000044 % | 02.76 Cr | -0.03999999999999976 % | 01.91 Cr | -0.040000000000000036 % | 01.83 Cr | |
| Healthcare | -0.029999999999999805 % | 02.52 Cr | -0.030000000000000027 % | 02.97 Cr | -0.010000000000000009 % | 02.19 Cr | 0.010000000000000009 % | 01.66 Cr | -0.020000000000000018 % | 01.55 Cr | -0.04000000000000001 % | 01.62 Cr | -0.010000000000000009 % | 01.07 Cr | -0.010000000000000009 % | 091.36 L | -0.020000000000000018 % | 01.21 Cr | -0.019999999999999907 % | 01.47 Cr | -0.03 % | 01.63 Cr | -0.030000000000000027 % | 02.33 Cr | -0.020000000000000018 % | 01.74 Cr | -0.030000000000000027 % | 01.76 Cr | -0.02000000000000024 % | 097.98 L | -0.039999999999999925 % | 01.54 Cr | -0.010000000000000064 % | 01.45 Cr | -0.030000000000000027 % | 02.05 Cr | -0.050000000000000044 % | 01.5 Cr | -0.010000000000000009 % | 01.25 Cr | |
| Capital Goods | -0.029999999999999805 % | 02.68 Cr | -0.04000000000000015 % | 03.3 Cr | -0.039999999999999813 % | 03.06 Cr | -0.030000000000000138 % | 01.7 Cr | -0.030000000000000027 % | 01.43 Cr | -0.019999999999999962 % | 01.1 Cr | 0.010000000000000009 % | 010.01 L | 0.0 % | 066.81 L | -0.020000000000000018 % | 01.57 Cr | -0.029999999999999916 % | 01.77 Cr | -0.03000000000000047 % | 01.69 Cr | -0.030000000000000027 % | 02.36 Cr | -0.039999999999999813 % | 02.09 Cr | -0.040000000000000036 % | 01.71 Cr | -0.040000000000000036 % | 01.62 Cr | -0.040000000000000036 % | 01.37 Cr | -0.010000000000000009 % | 053.05 L | -0.010000000000000009 % | 064.72 L | -0.010000000000000009 % | 051.9 L | -0.020000000000000018 % | 055.78 L | |
| Energy | -0.020000000000000018 % | 02.3 Cr | -0.02000000000000013 % | 02.76 Cr | -0.039999999999999813 % | 03.27 Cr | -0.02000000000000049 % | 02.48 Cr | -0.009999999999999787 % | 01.11 Cr | -0.050000000000000044 % | 02.46 Cr | -0.009999999999999787 % | 01.39 Cr | -0.03999999999999937 % | 02.34 Cr | -0.05999999999999983 % | 03.83 Cr | -0.050000000000000044 % | 03.09 Cr | -0.02000000000000024 % | 01.6 Cr | -0.030000000000000027 % | 02.29 Cr | -0.040000000000000036 % | 01.63 Cr | -0.019999999999999796 % | 01.76 Cr | -0.03999999999999959 % | 01.68 Cr | 2.6499999999999995 % | 139.26 Cr | -0.06999999999999984 % | 02.75 Cr | -0.06999999999999962 % | 02.93 Cr | -0.06999999999999962 % | 03.02 Cr | -0.04999999999999982 % | 02.2 Cr | |
| Communication | -0.020000000000000018 % | 02.31 Cr | -0.019999999999999983 % | 01.81 Cr | -0.020000000000000018 % | 02.44 Cr | 0.0 % | 01.25 Cr | -0.010000000000000231 % | 075.33 L | -0.010000000000000009 % | 067.14 L | 0.0 % | 022.41 L | 0.0 % | 095.41 L | 0.0 % | 089.55 L | 0.020000000000000018 % | 1.75 Cr | -0.020000000000000018 % | 01.24 Cr | -0.010000000000000009 % | 01.21 Cr | -0.030000000000000027 % | 01.37 Cr | -0.040000000000000036 % | 01.92 Cr | -0.009999999999999842 % | 01.9 Cr | -0.050000000000000266 % | 02.39 Cr | -0.0600000000000005 % | 02.22 Cr | -0.040000000000000036 % | 02.18 Cr | -0.029999999999999805 % | 01.49 Cr | -0.029999999999999805 % | 01.57 Cr | |
| Construction | 0.0 % | 01.82 Cr | -0.010000000000000009 % | 01.97 Cr | -0.019999999999999907 % | 01.76 Cr | -5.551115123125783E-17 % | 01.05 Cr | -0.019999999999999907 % | 074.36 L | 0.0 % | 019.25 L | -0.010000000000000009 % | 055.85 L | 0.0 % | 082.79 L | -0.030000000000000027 % | 02.03 Cr | -0.020000000000000018 % | 01.15 Cr | -0.030000000000000027 % | 01.79 Cr | -0.040000000000000036 % | 02.13 Cr | -0.030000000000000027 % | 02.13 Cr | -0.030000000000000027 % | 01.76 Cr | -0.039999999999999813 % | 01.28 Cr | -0.020000000000000018 % | 01.11 Cr | -0.02000000000000024 % | 01.05 Cr | -0.030000000000000027 % | 01.03 Cr | -0.010000000000000009 % | 01.11 Cr | -0.010000000000000009 % | 078.93 L | |
| Automobile | -0.030000000000000027 % | 01.35 Cr | -0.019999999999999907 % | 01.02 Cr | -0.040000000000000036 % | 01.53 Cr | -0.040000000000000036 % | 088.1 L | -1.1102230246251565E-16 % | 068.62 L | -5.204170427930421E-18 % | 074.53 L | 0.0 % | 079.64 L | -0.04999999999999993 % | 01.08 Cr | -0.05999999999999961 % | 03.89 Cr | -0.06000000000000005 % | 02.84 Cr | -0.040000000000000036 % | 02.06 Cr | -0.020000000000000018 % | 01.75 Cr | -0.010000000000000009 % | 011.18 L | -0.010000000000000009 % | 078.76 L | -0.019999999999999796 % | 01.05 Cr | -0.030000000000000027 % | 01.32 Cr | -0.030000000000000027 % | 01.03 Cr | -0.010000000000000009 % | 082.07 L | -0.009999999999999898 % | 043.69 L | -0.029999999999999805 % | 01.01 Cr | |
| Materials | 0.0 % | 01.38 Cr | -0.020000000000000018 % | 01.08 Cr | -0.020000000000000018 % | 01.12 Cr | 0.0 % | 01.11 Cr | -0.010000000000000009 % | 079.91 L | -0.010000000000000009 % | 01.24 Cr | -0.020000000000000018 % | 01.13 Cr | -0.020000000000000018 % | 097.98 L | -0.050000000000000044 % | 01.1 Cr | -0.010000000000000009 % | 049.77 L | -0.030000000000000027 % | 027.01 L | 0.0 % | 020.57 L | 0.0 % | 019.47 L | 0.0 % | 016.48 L | -0.010000000000000009 % | 064.43 L | -0.029999999999999805 % | 01.24 Cr | -0.030000000000000027 % | 060.95 L | -0.020000000000000018 % | 076.12 L | -0.020000000000000018 % | 085.55 L | -0.020000000000000018 % | 084.31 L | |
| Consumer Discretionary | -0.010000000000000009 % | 01.23 Cr | -0.010000000000000009 % | 01.42 Cr | -0.010000000000000009 % | 01.32 Cr | -0.010000000000000009 % | 085.07 L | -0.010000000000000009 % | 085.48 L | 0.6699999999999999 % | 49.17 Cr | 1.4300000000000002 % | 98.65 Cr | -0.010000000000000009 % | 041.11 L | -0.010000000000000009 % | 019.22 L | 0.0 % | 04.87 L | 0.0 % | 011.7 L | -0.009999999999999995 % | 08.23 L | 0 % | 0 | 0.0 % | 011.02 L | -0.010000000000000002 % | 040.53 L | -0.010000000000000009 % | 028.36 L | 0.0 % | 09.72 L | 0.0 % | 014.26 L | 0.0 % | 015 L | 0.0 % | 09.02 L | |
| Technology | -0.029999999999999805 % | 01.04 Cr | -0.010000000000000009 % | 01.62 Cr | -0.020000000000000018 % | 074.95 L | -0.020000000000000018 % | 01.28 Cr | 2.220446049250313E-16 % | 01.24 Cr | -0.030000000000000034 % | 01.35 Cr | -0.01999999999999979 % | 086.52 L | -0.010000000000000009 % | 01.12 Cr | -1.0408340855860843E-17 % | 057.62 L | -0.030000000000000027 % | 01.41 Cr | -0.050000000000000044 % | 01.59 Cr | -0.010000000000000009 % | 074.81 L | -0.040000000000000036 % | 01.21 Cr | -0.020000000000000018 % | 01.13 Cr | -4.440892098500626E-16 % | 067.65 L | -0.020000000000000018 % | 01.33 Cr | -0.010000000000000009 % | 035.83 L | -0.040000000000000036 % | 01.41 Cr | -0.030000000000000027 % | 01.26 Cr | -0.020000000000000018 % | 075.69 L | |
| Chemicals | 0.0 % | 061.66 L | 0.0 % | 077.67 L | 0.0 % | 067.56 L | -0.009999999999999981 % | 040.1 L | 0.0 % | 018.5 L | 0.0 % | 018.71 L | -0.010000000000000009 % | 019.64 L | 0.0 % | 015.56 L | -0.019999999999999962 % | 043.95 L | -0.010000000000000009 % | 049.84 L | -0.010000000000000009 % | 053.48 L | 0.0 % | 070.02 L | 0.0 % | 041.79 L | -0.010000000000000009 % | 032.38 L | 1.3877787807814457E-17 % | 023.56 L | 0.029999999999999978 % | 1.13 Cr | 0.0 % | 033.75 L | -0.010000000000000009 % | 033.79 L | 0.0 % | 032.44 L | 0.0 % | 035.47 L | |
| Insurance | 0.0 % | 026.16 L | 0.0 % | 014.32 L | 0.0 % | 09.81 L | 0.0 % | 09.69 L | -0.010000000000000002 % | 015.95 L | 0.0 % | 026.56 L | 0.0 % | 014 L | 0.0 % | 07.53 L | 0.0 % | 020.41 L | 0.28 % | 17.73 Cr | 0.0 % | 05.69 L | 0.0 % | 08.85 L | 0.0 % | 010.13 L | -0.010000000000000009 % | 06.45 L | -0.010000000000000009 % | 019.82 L | 0.0 % | 019.75 L | 0.0 % | 017.6 L | -0.009999999999999953 % | 016.6 L | 0.0 % | 012.4 L | 0.0 % | 011.2 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.79 % | 501.6 Cr | 4.79% | 4.38% | 4.12% |
| HDFC Bank Ltd. | Financial | 4.64 % | 485.51 Cr | 4.64% | 4.37% | 2.44% |
| Axis Bank Ltd. | Financial | 3.39 % | 355.11 Cr | 3.39% | 3.73% | 0.63% |
| Reliance Industries Ltd. | Energy | 3.35 % | 350.9 Cr | 3.35% | 3.98% | 5.03% |
| Eternal Ltd. | Services | 3.06 % | 320.68 Cr | 3.06% | 2.53% | -- |
| ITC Ltd. | Consumer Staples | 2.68 % | 280.61 Cr | 2.68% | 1.27% | 1.24% |
| Kotak Mahindra Bank Ltd. | Financial | 2.38 % | 248.72 Cr | 2.38% | 1.7% | 1.02% |
| State Bank of India | Financial | 1.77 % | 184.82 Cr | 1.77% | 3.4% | 1.31% |
| Vodafone Idea Ltd. | Communication | 1.38 % | 144.5 Cr | 1.38% | 1.31% | 1.02% |
| Ultratech Cement Ltd. | Materials | 1.3 % | 135.69 Cr | 1.3% | 1.27% | 1.71% |
| JSW Steel Ltd. | Metals & Mining | 1.29 % | 134.68 Cr | 1.29% | 1.13% | 0.53% |
| Indus Towers Ltd. | Communication | 1.2 % | 125.93 Cr | 1.2% | 0.66% | 0.15% |
| Aurobindo Pharma Ltd. | Healthcare | 1.17 % | 122.19 Cr | 1.17% | 1.07% | 0.34% |
| Tata Consultancy Services Ltd. | Technology | 1.12 % | 117.49 Cr | 1.12% | 1.69% | 1.27% |
| Bank Of Baroda | Financial | 1.09 % | 113.72 Cr | 1.09% | 1.67% | 2.3% |
| DLF Ltd. | Construction | 1.08 % | 112.57 Cr | 1.08% | 0.75% | 1.0% |
| Hindalco Industries Ltd. | Metals & Mining | 1.08 % | 113.52 Cr | 1.08% | 0.34% | 0.02% |
| Tata Steel Ltd. | Metals & Mining | 1.06 % | 111.12 Cr | 1.06% | 0.54% | 0.33% |
| Bharti Airtel Ltd. | Communication | 0.96 % | 100.31 Cr | 0.96% | 1.56% | 0.65% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.93 % | 97.42 Cr | 0.93% | 1.12% | 0.63% |
| Mahindra & Mahindra Ltd. | Automobile | 0.92 % | 95.99 Cr | 0.92% | 0.88% | 0.69% |
| Titan Company Ltd. | Consumer Discretionary | 0.91 % | 94.72 Cr | 0.91% | 0.83% | 0.96% |
| Bajaj Finance Ltd. | Financial | 0.91 % | 94.8 Cr | 0.91% | 0.37% | 0.54% |
| Divi's Laboratories Ltd. | Healthcare | 0.9 % | 93.96 Cr | 0.9% | 0.89% | 0.54% |
| Aditya Birla Capital Ltd. | Financial | 0.9 % | 94.25 Cr | 0.9% | 0.46% | 0.46% |
| Indusind Bank Ltd. | Financial | 0.86 % | 89.71 Cr | 0.86% | 0.81% | 0.45% |
| JSW Energy Ltd. | Capital Goods | 0.81 % | 84.28 Cr | 0.81% | 1.18% | 0.13% |
| Marico Ltd. | Consumer Staples | 0.8 % | 83.31 Cr | 0.8% | 0.73% | 0.38% |
| JIO Financial Services Ltd. | Financial | 0.79 % | 83.1 Cr | 0.79% | 0.26% | 0.29% |
| Punjab National Bank | Financial | 0.74 % | 77.5 Cr | 0.74% | 1.09% | 2.57% |
| Container Corporation Of India Ltd. | Services | 0.72 % | 75.46 Cr | 0.72% | 0.08% | 0.25% |
| RBL Bank Ltd. | Financial | 0.72 % | 75.5 Cr | 0.72% | 0.48% | 0.03% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.7 % | 73.1 Cr | 0.7% | 0.9% | 0.32% |
| Bharat Electronics Ltd. | Capital Goods | 0.7 % | 73.11 Cr | 0.7% | 0.53% | 0.36% |
| Grasim Industries Ltd. | Materials | 0.69 % | 72.21 Cr | 0.69% | 0.72% | 0.92% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.68 % | 71.58 Cr | 0.68% | 0.15% | 0.15% |
| REC Ltd. | Financial | 0.67 % | 69.78 Cr | 0.67% | 0.59% | 0.71% |
| Shriram Finance Ltd | Financial | 0.66 % | 68.54 Cr | 0.66% | 0.27% | 0.1% |
| LIC Housing Finance Ltd. | Financial | 0.65 % | 67.49 Cr | 0.65% | 0.65% | 0.52% |
| Solar Industries India Ltd. | Chemicals | 0.63 % | 65.91 Cr | 0.63% | 0.58% | -- |
| The Indian Hotels Company Ltd. | Services | 0.62 % | 64.72 Cr | 0.62% | 0.64% | 0.04% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.62 % | 64.59 Cr | 0.62% | 0.63% | 0.41% |
| Bandhan Bank Ltd. | Financial | 0.61 % | 63.57 Cr | 0.61% | 0.27% | 0.49% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.6 % | 63.24 Cr | 0.6% | 0.48% | -- |
| PNB Housing Finance Ltd. | Financial | 0.59 % | 61.41 Cr | 0.59% | 0.6% | 0.03% |
| Varun Beverages Ltd. | Consumer Staples | 0.57 % | 59.9 Cr | 0.57% | 0.46% | 0.14% |
| One97 Communications Ltd. | Services | 0.57 % | 59.6 Cr | 0.57% | 0.95% | 0.11% |
| TVS Motor Company Ltd. | Automobile | 0.54 % | 56.69 Cr | 0.54% | 0.59% | 0.48% |
| Yes Bank Ltd. | Financial | 0.54 % | 56.56 Cr | 0.54% | 0.4% | 0.24% |
| GMR Airports Ltd. | Construction | 0.48 % | 50.15 Cr | 0.48% | 0.49% | 1.15% |
| Polycab India Ltd. | Capital Goods | 0.46 % | 47.9 Cr | 0.46% | 0.15% | 0.09% |
| Macrotech Developers Ltd. | Construction | 0.44 % | 46.13 Cr | 0.44% | 0.29% | -- |
| Tata Power Company Ltd. | Energy | 0.44 % | 45.79 Cr | 0.44% | 0.49% | 0.62% |
| Samvardhana Motherson International Ltd. | Automobile | 0.44 % | 46.32 Cr | 0.44% | 0.16% | 0.2% |
| Power Finance Corporation Ltd. | Financial | 0.43 % | 44.81 Cr | 0.43% | 0.42% | 0.34% |
| Max Healthcare Institute Ltd. | Healthcare | 0.43 % | 44.55 Cr | 0.43% | 0.29% | 0.25% |
| Inox Wind Ltd. | Capital Goods | 0.42 % | 44.38 Cr | 0.42% | 0.11% | 0.02% |
| Larsen & Toubro Ltd. | Construction | 0.39 % | 40.87 Cr | 0.39% | 0.81% | 0.17% |
| NMDC Ltd. | Metals & Mining | 0.39 % | 41.26 Cr | 0.39% | 0.91% | 0.12% |
| Trent Ltd. | Services | 0.38 % | 39.92 Cr | 0.38% | 0.29% | 0.92% |
| Interglobe Aviation Ltd. | Services | 0.37 % | 38.85 Cr | 0.37% | -- | -- |
| IDFC First Bank Ltd. | Financial | 0.37 % | 38.51 Cr | 0.37% | 1.28% | 0.45% |
| Patanjali Foods Ltd. | Consumer Staples | 0.36 % | 37.99 Cr | 0.36% | 0.49% | 0.03% |
| Laurus Labs Ltd. | Healthcare | 0.36 % | 37.48 Cr | 0.36% | 0.12% | 0.35% |
| Biocon Ltd. | Healthcare | 0.35 % | 36.92 Cr | 0.35% | 0.41% | 0.03% |
| Exide Industries Ltd. | Capital Goods | 0.34 % | 36.05 Cr | 0.34% | 0.46% | 0.41% |
| Manappuram Finance Ltd. | Financial | 0.34 % | 35.08 Cr | 0.34% | 0.13% | 0.21% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.33 % | 34.35 Cr | 0.33% | 0.76% | 0.87% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.33 % | 34.18 Cr | 0.33% | 0.53% | 0.04% |
| United Spirits Ltd. | Consumer Staples | 0.32 % | 33.26 Cr | 0.32% | 0.27% | 0.19% |
| PB Fintech Ltd. | Services | 0.32 % | 33.28 Cr | 0.32% | 0.16% | -- |
| Tech Mahindra Ltd. | Technology | 0.31 % | 32.93 Cr | 0.31% | 0.13% | 0.51% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.3 % | 31.61 Cr | 0.3% | 0.19% | 0.19% |
| UPL Ltd. | Chemicals | 0.3 % | 31.46 Cr | 0.3% | 0.03% | 0.05% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.28 % | 28.86 Cr | 0.28% | 0.18% | 0.15% |
| NBCC (India) Ltd. | Construction | 0.28 % | 29.44 Cr | 0.28% | 0.13% | 0.0% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.28 % | 29.73 Cr | 0.28% | 0.09% | 0.13% |
| Max Financial Services Ltd. | Financial | 0.26 % | 27.28 Cr | 0.26% | 0.14% | 0.17% |
| Godrej Properties Ltd. | Construction | 0.26 % | 26.84 Cr | 0.26% | 0.28% | 0.2% |
| Vedanta Ltd. | Metals & Mining | 0.25 % | 25.78 Cr | 0.25% | 0.77% | 1.41% |
| Sammaan Capital Ltd. | Financial | 0.25 % | 25.8 Cr | 0.25% | 0.35% | -- |
| Ambuja Cements Ltd. | Materials | 0.24 % | 25.23 Cr | 0.24% | 0.02% | 0.08% |
| Tata Elxsi Ltd. | Technology | 0.24 % | 24.73 Cr | 0.24% | -- | -- |
| Nestle India Ltd. | Consumer Staples | 0.23 % | 23.76 Cr | 0.23% | 0.21% | 0.18% |
| Bajaj Finserv Ltd. | Financial | 0.22 % | 23.3 Cr | 0.22% | 0.25% | 0.45% |
| Pidilite Industries Ltd. | Chemicals | 0.21 % | 22.01 Cr | 0.21% | 0.31% | 0.21% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.2 % | 21.39 Cr | 0.2% | 0.37% | 0.19% |
| BSE Ltd. | Services | 0.2 % | 21.41 Cr | 0.2% | 0.05% | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.19 % | 19.64 Cr | 0.19% | -- | 0.25% |
| Syngene International Ltd. | Healthcare | 0.19 % | 19.98 Cr | 0.19% | 0.23% | 0.2% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.18 % | 19.22 Cr | 0.18% | 0.23% | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.17 % | 17.94 Cr | 0.17% | 0.13% | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.17 % | 17.97 Cr | 0.17% | 0.65% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.16 % | 16.6 Cr | 0.16% | 0.16% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.15 % | 15.18 Cr | 0.15% | 0.16% | 0.3% |
| Adani Enterprises Ltd. | Services | 0.15 % | 15.91 Cr | 0.15% | 0.27% | 0.39% |
| Coforge Ltd. | Technology | 0.15 % | 16.21 Cr | 0.15% | 0.33% | 0.31% |
| Tube Investments Of India Ltd. | Automobile | 0.15 % | 15.31 Cr | 0.15% | 0.21% | 0.31% |
| SRF Ltd. | Chemicals | 0.15 % | 15.49 Cr | 0.15% | 0.06% | 0.18% |
| Bharat Forge Ltd. | Automobile | 0.15 % | 15.51 Cr | 0.15% | -- | -- |
| Suzlon Energy Ltd. | Capital Goods | 0.13 % | 13.64 Cr | 0.13% | 0.04% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.13 % | 13.32 Cr | 0.13% | -- | 0.27% |
| Life Insurance Corporation of India | Insurance | 0.13 % | 13.4 Cr | 0.13% | 0.04% | 0.01% |
| Mphasis Ltd. | Technology | 0.13 % | 13.27 Cr | 0.13% | 0.06% | 0.25% |
| Persistent Systems Ltd. | Technology | 0.13 % | 13.61 Cr | 0.13% | 0.19% | 0.04% |
| Jindal Steel Ltd. | Metals & Mining | 0.13 % | 13.1 Cr | 0.13% | 0.09% | 0.21% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.12 % | 12.04 Cr | 0.12% | -- | -- |
| Hero Motocorp Ltd. | Automobile | 0.12 % | 12.29 Cr | 0.12% | -- | 0.68% |
| Zydus Lifesciences Ltd. | Healthcare | 0.12 % | 12.34 Cr | 0.12% | 0.01% | 0.12% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.11 % | 11.62 Cr | 0.11% | 0.13% | 0.01% |
| Petronet LNG Ltd. | Energy | 0.1 % | 10.47 Cr | 0.1% | 0.05% | 0.05% |
| Prestige Estates Projects Ltd. | Construction | 0.09 % | 9.9 Cr | 0.09% | 0.12% | 0.01% |
| UNO Minda Ltd. | Automobile | 0.09 % | 9.33 Cr | 0.09% | 0.04% | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.09 % | 9.09 Cr | 0.09% | 0.05% | 0.46% |
| Central Depository Services (India) Ltd. | Financial | 0.08 % | 8.84 Cr | 0.08% | -- | -- |
| Lupin Ltd. | Healthcare | 0.08 % | 8.87 Cr | 0.08% | 0.21% | 0.29% |
| Dalmia Bharat Ltd. | Materials | 0.08 % | 8.58 Cr | 0.08% | -- | 0.13% |
| Bank of India | Financial | 0.08 % | 8.22 Cr | 0.08% | 0.25% | 0.15% |
| Delhivery Ltd. | Services | 0.08 % | 8.37 Cr | 0.08% | -- | -- |
| NTPC Ltd. | Energy | 0.08 % | 8 Cr | 0.08% | 0.11% | 0.04% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.08 % | 8.82 Cr | 0.08% | 0.48% | 0.24% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.07 % | 7.13 Cr | 0.07% | 0.15% | 0.23% |
| IIFL Finance Ltd. | Financial | 0.07 % | 7.45 Cr | 0.07% | 0.11% | 0.06% |
| Cipla Ltd. | Healthcare | 0.07 % | 7.08 Cr | 0.07% | 0.13% | 0.46% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.06 % | 6.07 Cr | 0.06% | 0.06% | 0.04% |
| Bosch Ltd. | Automobile | 0.06 % | 6.12 Cr | 0.06% | 0.09% | 0.53% |
| Infosys Ltd. | Technology | 0.06 % | 5.81 Cr | 0.06% | -- | 1.57% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.06 % | 6.25 Cr | 0.06% | 0.11% | 0.21% |
| The Phoenix Mills Ltd. | Construction | 0.05 % | 4.73 Cr | 0.05% | -- | 0.01% |
| Bajaj Auto Ltd. | Automobile | 0.05 % | 5.04 Cr | 0.05% | -- | 0.07% |
| Jubilant FoodWorks Ltd. | Services | 0.05 % | 4.95 Cr | 0.05% | 0.25% | 0.27% |
| Hitachi Energy India Ltd. | Capital Goods | 0.05 % | 5.49 Cr | 0.05% | -- | -- |
| Bharat Dynamics Ltd. | Capital Goods | 0.04 % | 4.15 Cr | 0.04% | 0.18% | -- |
| The Federal Bank Ltd. | Financial | 0.04 % | 3.73 Cr | 0.04% | 0.86% | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.04 % | 4.04 Cr | 0.04% | 0.02% | 0.12% |
| Indian Oil Corporation Ltd. | Energy | 0.04 % | 3.81 Cr | 0.04% | 0.13% | 0.06% |
| Torrent Power Ltd. | Energy | 0.04 % | 3.77 Cr | 0.04% | 0.01% | -- |
| AU Small Finance Bank Ltd. | Financial | 0.04 % | 4.27 Cr | 0.04% | 0.41% | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.03 % | 3.37 Cr | 0.03% | 0.06% | -- |
| Nuvama Wealth Management Ltd. | Financial | 0.03 % | 2.66 Cr | 0.03% | 0.09% | -- |
| Fortis Healthcare Ltd. | Healthcare | 0.03 % | 3.56 Cr | 0.03% | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.03 % | 3.12 Cr | 0.03% | 0.06% | -- |
| National Aluminium Company Ltd. | Metals & Mining | 0.03 % | 3.53 Cr | 0.03% | 0.34% | 0.01% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.02 % | 2.2 Cr | 0.02% | 0.1% | 0.12% |
| Computer Age Management Services Ltd. | Services | 0.02 % | 1.72 Cr | 0.02% | 0.13% | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.02 % | 1.77 Cr | 0.02% | 0.0% | -- |
| Oracle Financial Services Software Ltd. | Technology | 0.02 % | 2.13 Cr | 0.02% | -- | 0.04% |
| Havells India Ltd. | Capital Goods | 0.01 % | 1.06 Cr | 0.01% | 0.15% | 0.08% |
| SBI Life Insurance Company Ltd. | Insurance | 0.01 % | 1.06 Cr | 0.01% | 0.0% | 0.12% |
| Siemens Ltd. | Capital Goods | 0.01 % | 85.77L | 0.01% | 0.02% | 0.27% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.01 % | 1.12 Cr | 0.01% | -- | 0.12% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2.25 % | 234.95 Cr |
| ICICI Securities Ltd. | Financial | 0.95 % | 99.1 Cr |
| Canara Bank | Financial | 0.47 % | 49.59 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.47 % | 49.68 Cr |
| Others | Others | 0.01 % | 64 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 485.51 Cr | -- | 231.92 Cr |
| The Indian Hotels Company Ltd. | Services | 64.72 Cr | -- | 64.72 Cr |
| Central Depository Services (India) Ltd. | Financial | 8.84 Cr | -- | 5.57L |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 21.39 Cr | -- | 13.97L |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 29.73 Cr | -- | 15.91L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 355.11 Cr | -- | 1.34 Cr |
| ITC Ltd. | Consumer Staples | 280.61 Cr | -- | 1.67 Cr |
| Reliance Industries Ltd. | Energy | 350.9 Cr | -- | 1.69 Cr |
| Eternal Ltd. | Services | 320.68 Cr | -- | 2.01 Cr |
| ICICI Bank Ltd. | Financial | 501.6 Cr | -- | 2.87 Cr |