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WhiteOak Capital Arbitrage Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 83.31 % |
| Top 5 Stocks (%) | 83.31 % |
| Top 3 Stocks (%) | 83.31 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
-0.830842 %
This fund
Vs
67.54 %
Category
Mid Cap Stocks (%)
-0.478398 %
This fund
Vs
25.59 %
Category
Small Cap Stocks (%)
-0.11075999999999998 %
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 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 12.940000000000001 % | 110.24 Cr | 9.770000000000001 % | 71.82 Cr | 10.349999999999998 % | 68.9 Cr | 11.389999999999999 % | 67.02 Cr | 14.649999999999997 % | 83.47 Cr | 17.330000000000002 % | 87.04 Cr | 26.720000000000006 % | 100.12 Cr | 14.740000000000002 % | 22.49 Cr | 18.3 % | 24.48 Cr | 13.040000000000003 % | 14.73 Cr | 12.86 % | 9.71 Cr | |
| Communication | -0.3099999999999996 % | 02.54 Cr | -0.07000000000000028 % | 048.57 L | -0.05999999999999961 % | 045.1 L | -0.04000000000000026 % | 025.47 L | -0.03000000000000025 % | 012.62 L | -0.029999999999999805 % | 013.73 L | -0.060000000000000275 % | 016.63 L | -0.010000000000000009 % | 02.75 L | -0.009999999999999787 % | 02.34 L | -0.010000000000000009 % | 041,110 | 0 % | 0 | |
| Energy | -0.04999999999999982 % | 033.45 L | 0.0 % | 07.87 L | -0.050000000000000044 % | 037.72 L | -0.029999999999999638 % | 019.03 L | -0.02000000000000024 % | 08.76 L | -0.04999999999999938 % | 028.91 L | -0.05999999999999939 % | 019.22 L | -0.10000000000000053 % | 013.1 L | -0.05999999999999983 % | 07.49 L | -0.040000000000000924 % | 04.78 L | -0.05999999999999961 % | 04.5 L | |
| Metals & Mining | -0.05000000000000049 % | 029.53 L | -0.05000000000000049 % | 034.07 L | -0.05999999999999983 % | 036.47 L | 0.010000000000000231 % | 08.75 L | 0.010000000000000231 % | 04.43 L | -0.020000000000000018 % | 09.65 L | -0.030000000000000027 % | 07.15 L | -0.010000000000000009 % | 03.11 L | -0.020000000000000018 % | 090,398 | -0.04999999999999993 % | 04.56 L | -0.020000000000000018 % | 01.26 L | |
| Services | -0.8399999999999994 % | 07.1 Cr | -0.050000000000000044 % | 031.72 L | -0.040000000000000036 % | 024.99 L | -0.040000000000000036 % | 020.72 L | -0.009999999999999787 % | 014.1 L | 0.4500000000000002 % | 2.3 Cr | 0.0 % | 04.92 L | -0.04999999999999993 % | 03.91 L | -0.010000000000000009 % | 01.92 L | -0.010000000000000009 % | 01.18 L | -0.010000000000000009 % | 016,700 | |
| Automobile | -0.020000000000000018 % | 023.31 L | -0.020000000000000018 % | 019.41 L | -0.020000000000000018 % | 013.93 L | 0.09999999999999998 % | 56.63 L | 0.12 % | 77.05 L | -0.020000000000000018 % | 04.47 L | -0.020000000000000018 % | 06.42 L | -0.07999999999999963 % | 012.69 L | -0.10000000000000053 % | 013.42 L | -0.0800000000000003 % | 08.04 L | -0.09000000000000075 % | 05.88 L | |
| Technology | -0.010000000000000009 % | 011.21 L | -0.010000000000000009 % | 019.45 L | 0.0 % | 07.89 L | -0.010000000000000009 % | 08.71 L | -0.030000000000000027 % | 011.06 L | -0.030000000000000027 % | 09.17 L | -0.010000000000000009 % | 07.36 L | -0.010000000000000009 % | 01.36 L | -0.029999999999999805 % | 03.22 L | -0.04999999999999982 % | 05.62 L | 0 % | 0 | |
| Capital Goods | -0.020000000000000018 % | 023.66 L | -0.020000000000000018 % | 08.44 L | -0.010000000000000009 % | 09.68 L | -0.010000000000000009 % | 04.73 L | -0.020000000000000073 % | 09.57 L | 0.0 % | 03.78 L | 0.0 % | 02.4 L | -0.020000000000000018 % | 02.08 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | -0.010000000000000009 % | 011.08 L | 0.0 % | 07.64 L | -0.010000000000000009 % | 09.3 L | -0.020000000000000018 % | 09.33 L | -0.010000000000000009 % | 2.75 L | -0.010000000000000009 % | 05.8 L | 0.0 % | 03.82 L | -0.050000000000000266 % | 08.45 L | -0.050000000000000044 % | 07.5 L | -0.07000000000000006 % | 06.62 L | -0.0700000000000005 % | 05.05 L | |
| Healthcare | 0.0 % | 011.62 L | -0.010000000000000009 % | 014.68 L | -0.050000000000000044 % | 017.51 L | 0.0 % | 014.73 L | -0.020000000000000018 % | 08.53 L | -0.020000000000000018 % | 07.54 L | -0.010000000000000009 % | 04.73 L | -0.050000000000000044 % | 06.36 L | -0.040000000000000036 % | 05.41 L | 0 % | 0 | 0 % | 0 | |
| Insurance | -0.010000000000000009 % | 08.47 L | -0.010000000000000009 % | 06.95 L | -0.020000000000000018 % | 04.06 L | -0.009999999999999898 % | 03.72 L | 0.0 % | 088,550 | -0.020000000000000018 % | 07.22 L | -0.019999999999999907 % | 03.97 L | -0.010000000000000009 % | 01.25 L | -0.010000000000000009 % | 021,425 | 0 % | 0 | 0 % | 0 | |
| Construction | -0.010000000000000009 % | 06.83 L | -0.010000000000000009 % | 09.41 L | -0.020000000000000018 % | 010.32 L | -0.020000000000000018 % | 08.67 L | -0.009999999999999898 % | 08.38 L | -0.009999999999999898 % | 06.01 L | 0.0 % | 083,030 | -0.019999999999999796 % | 03.47 L | -0.010000000000000231 % | 02.07 L | -0.020000000000000018 % | 02.7 L | -0.020000000000000018 % | 01.33 L | |
| Consumer Staples | -0.009999999999999995 % | 03.49 L | -0.009999999999999981 % | 07.76 L | -0.020000000000000018 % | 07.83 L | 0.0 % | 06.87 L | -0.020000000000000018 % | 04.12 L | -0.010000000000000231 % | 04.41 L | -0.020000000000000018 % | 04.51 L | -0.020000000000000018 % | 01.55 L | -0.010000000000000009 % | 01.72 L | 0.010000000000000009 % | 78,080 | -0.04999999999999982 % | 04.13 L | |
| Consumer Discretionary | 0.0 % | 06.45 L | 0.0 % | 08.46 L | 0.0 % | 04.63 L | 0.0 % | 04.24 L | -0.010000000000000009 % | 03.08 L | -0.010000000000000009 % | 02.78 L | 0.009999999999999953 % | 1.65 L | 0.0 % | 055,768 | -0.010000000000000009 % | 02.13 L | -0.03000000000000025 % | 03.54 L | -0.02999999999999936 % | 02.58 L | |
| Chemicals | 0.0 % | 01.84 L | -0.010000000000000009 % | 05.01 L | -0.010000000000000009 % | 03.95 L | 0.0 % | 01.08 L | 0.0 % | 029,700 | -0.019999999999999962 % | 01.86 L | 0 % | 0 | 0.0 % | 026,040 | -0.010000000000000009 % | 035,625 | -0.010000000000000009 % | 036,645 | 0 % | 0 | |
| Textiles | 0.0 % | 200.0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | -0.010000000000000009 % | 01.1 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Vodafone Idea Ltd. | Communication | 4.44 % | 37.76 Cr | 4.44% | 4.16% | 2.8% |
| Reliance Industries Ltd. | Energy | 2.37 % | 20.1 Cr | 2.37% | 2.08% | 4.5% |
| Kotak Mahindra Bank Ltd. | Financial | 2.13 % | 18.13 Cr | 2.13% | 2.77% | 1.32% |
| Bharti Airtel Ltd. | Communication | 2.13 % | 18.08 Cr | 2.13% | 3.5% | 3.32% |
| Vedanta Ltd. | Metals & Mining | 2.05 % | 17.44 Cr | 2.05% | 2.35% | 1.21% |
| Hindalco Industries Ltd. | Metals & Mining | 2.05 % | 17.44 Cr | 2.05% | 1.78% | 1.51% |
| Grasim Industries Ltd. | Materials | 1.63 % | 13.86 Cr | 1.63% | 1.36% | 1.38% |
| Interglobe Aviation Ltd. | Services | 1.5 % | 12.74 Cr | 1.5% | -- | 0.04% |
| TVS Motor Company Ltd. | Automobile | 1.39 % | 11.78 Cr | 1.39% | 0.4% | 1.97% |
| Axis Bank Ltd. | Financial | 1.35 % | 11.5 Cr | 1.35% | 1.04% | 1.2% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.28 % | 10.85 Cr | 1.28% | -- | -- |
| ITC Ltd. | Consumer Staples | 1.22 % | 10.38 Cr | 1.22% | 0.32% | 1.0% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 1.19 % | -- | -- | -- | |
| National Aluminium Company Ltd. | Metals & Mining | 1.12 % | 9.54 Cr | 1.12% | 1.06% | 0.4% |
| HCL Technologies Ltd. | Technology | 1.11 % | 9.43 Cr | 1.11% | 0.94% | -- |
| NTPC Ltd. | Energy | 1.11 % | 9.44 Cr | 1.11% | 1.09% | 2.38% |
| Maruti Suzuki India Ltd. | Automobile | 1.07 % | 9.09 Cr | 1.07% | 0.7% | 0.65% |
| Power Finance Corporation Ltd. | Financial | 1.04 % | 8.87 Cr | 1.04% | 0.52% | 1.7% |
| Eternal Ltd. | Services | 1.03 % | 8.76 Cr | 1.03% | 2.06% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.02 % | 8.69 Cr | 1.02% | 1.77% | 0.49% |
| REC Ltd. | Financial | 1.01 % | 8.59 Cr | 1.01% | 2.07% | 0.45% |
| Coal India Ltd. | Materials | 0.99 % | 8.4 Cr | 0.99% | 0.94% | 0.92% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.99 % | -- | -- | -- | |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.97 % | 8.27 Cr | 0.97% | 1.06% | 1.61% |
| Coforge Ltd. | Technology | 0.92 % | 7.79 Cr | 0.92% | 1.44% | 0.81% |
| AU Small Finance Bank Ltd. | Financial | 0.89 % | 7.55 Cr | 0.89% | 1.09% | -- |
| Bajaj Finserv Ltd. | Financial | 0.87 % | 7.39 Cr | 0.87% | 1.39% | 0.75% |
| SBI Life Insurance Company Ltd. | Insurance | 0.84 % | 7.17 Cr | 0.84% | 0.43% | 0.93% |
| BSE Ltd. | Services | 0.84 % | 7.1 Cr | 0.84% | 0.66% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.83 % | 7.04 Cr | 0.83% | 0.69% | 0.85% |
| Power Grid Corporation Of India Ltd. | Energy | 0.8 % | 6.83 Cr | 0.8% | 0.58% | -- |
| Steel Authority Of India Ltd. | Metals & Mining | 0.8 % | 6.83 Cr | 0.8% | 1.28% | 1.39% |
| Indus Towers Ltd. | Communication | 0.77 % | 6.54 Cr | 0.77% | 0.89% | 1.0% |
| Sammaan Capital Ltd. | Financial | 0.77 % | 6.51 Cr | 0.77% | 1.33% | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.72 % | 6.15 Cr | 0.72% | 0.77% | 0.03% |
| Tata Consultancy Services Ltd. | Technology | 0.71 % | 6 Cr | 0.71% | 1.28% | 1.32% |
| Inox Wind Ltd. | Capital Goods | 0.7 % | 5.96 Cr | 0.7% | -- | -- |
| Siemens Ltd. | Capital Goods | 0.7 % | 5.95 Cr | 0.7% | 0.22% | -- |
| Kei Industries Ltd. | Capital Goods | 0.69 % | 5.85 Cr | 0.69% | 0.31% | 0.34% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.68 % | 5.77 Cr | 0.68% | 0.21% | 0.38% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.68 % | 5.76 Cr | 0.68% | 1.17% | -- |
| KPIT Technologies Ltd. | Technology | 0.66 % | 5.63 Cr | 0.66% | 0.46% | -- |
| Oil India Ltd. | Energy | 0.65 % | 5.52 Cr | 0.65% | 0.35% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.64 % | 5.42 Cr | 0.64% | 0.44% | 1.21% |
| Solar Industries India Ltd. | Chemicals | 0.58 % | 4.9 Cr | 0.58% | 0.63% | -- |
| Indian Bank | Financial | 0.58 % | 4.93 Cr | 0.58% | -- | -- |
| RBL Bank Ltd. | Financial | 0.58 % | 4.91 Cr | 0.58% | -- | 0.13% |
| Central Depository Services (India) Ltd. | Financial | 0.57 % | 4.86 Cr | 0.57% | 0.21% | -- |
| Muthoot Finance Ltd. | Financial | 0.54 % | 4.61 Cr | 0.54% | 0.47% | 0.88% |
| JIO Financial Services Ltd. | Financial | 0.54 % | 4.57 Cr | 0.54% | 0.58% | 0.97% |
| Bajaj Finance Ltd. | Financial | 0.52 % | 4.44 Cr | 0.52% | 0.14% | 0.42% |
| Polycab India Ltd. | Capital Goods | 0.52 % | 4.38 Cr | 0.52% | 0.33% | -- |
| NMDC Ltd. | Metals & Mining | 0.48 % | 4.09 Cr | 0.48% | 0.45% | 0.05% |
| The Phoenix Mills Ltd. | Construction | 0.47 % | 4.02 Cr | 0.47% | 0.61% | -- |
| Max Financial Services Ltd. | Financial | 0.46 % | 3.87 Cr | 0.46% | 0.55% | 0.32% |
| Prestige Estates Projects Ltd. | Construction | 0.46 % | 3.87 Cr | 0.46% | 0.4% | 0.29% |
| Indian Oil Corporation Ltd. | Energy | 0.44 % | 3.73 Cr | 0.44% | 0.32% | 0.43% |
| HDFC Bank Ltd. | Financial | 0.44 % | 3.76 Cr | 0.44% | 0.36% | 1.02% |
| Persistent Systems Ltd. | Technology | 0.44 % | 3.7 Cr | 0.44% | -- | 0.43% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.44 % | 3.69 Cr | 0.44% | 0.97% | 0.27% |
| Union Bank of India | Financial | 0.43 % | 3.67 Cr | 0.43% | 1.2% | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.43 % | 3.61 Cr | 0.43% | 0.48% | -- |
| Cummins India Ltd. | Capital Goods | 0.42 % | 3.54 Cr | 0.42% | -- | 0.48% |
| Fortis Healthcare Ltd. | Healthcare | 0.42 % | 3.56 Cr | 0.42% | 0.32% | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.42 % | 3.53 Cr | 0.42% | -- | -- |
| Bharat Forge Ltd. | Automobile | 0.42 % | 3.52 Cr | 0.42% | -- | -- |
| NBCC (India) Ltd. | Construction | 0.41 % | 3.48 Cr | 0.41% | 0.29% | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.4 % | 3.4 Cr | 0.4% | -- | 0.27% |
| UNO Minda Ltd. | Automobile | 0.39 % | 3.32 Cr | 0.39% | -- | -- |
| Tata Elxsi Ltd. | Technology | 0.38 % | 3.24 Cr | 0.38% | -- | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.37 % | 3.16 Cr | 0.37% | 0.33% | -- |
| Page Industries Ltd. | Textiles | 0.36 % | 3.02 Cr | 0.36% | -- | -- |
| Avenue Supermarts Ltd. | Services | 0.32 % | 2.72 Cr | 0.32% | -- | -- |
| Astral Ltd. | Materials | 0.32 % | 2.71 Cr | 0.32% | -- | -- |
| Mphasis Ltd. | Technology | 0.32 % | 2.68 Cr | 0.32% | 0.33% | 0.66% |
| Alkem Laboratories Ltd. | Healthcare | 0.3 % | 2.54 Cr | 0.3% | 0.62% | 0.16% |
| Max Healthcare Institute Ltd. | Healthcare | 0.3 % | 2.52 Cr | 0.3% | 0.42% | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.3 % | 2.56 Cr | 0.3% | -- | -- |
| Petronet LNG Ltd. | Energy | 0.29 % | 2.48 Cr | 0.29% | 0.36% | 0.02% |
| Suzlon Energy Ltd. | Capital Goods | 0.26 % | 2.23 Cr | 0.26% | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.26 % | 2.22 Cr | 0.26% | 0.1% | 1.27% |
| NHPC Ltd. | Energy | 0.26 % | 2.18 Cr | 0.26% | 0.12% | 0.83% |
| Divi's Laboratories Ltd. | Healthcare | 0.25 % | 2.1 Cr | 0.25% | -- | 0.12% |
| Aditya Birla Capital Ltd. | Financial | 0.25 % | 2.1 Cr | 0.25% | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.25 % | 2.12 Cr | 0.25% | 0.11% | 0.43% |
| Container Corporation Of India Ltd. | Services | 0.23 % | 1.96 Cr | 0.23% | -- | -- |
| ICICI Bank Ltd. | Financial | 0.23 % | 1.97 Cr | 0.23% | 0.37% | 1.92% |
| Kaynes Technology India Ltd. | Capital Goods | 0.23 % | 1.92 Cr | 0.23% | 0.41% | -- |
| Havells India Ltd. | Capital Goods | 0.23 % | 1.99 Cr | 0.23% | 0.36% | -- |
| Indian Energy Exchange Ltd. | Services | 0.23 % | 1.91 Cr | 0.23% | -- | -- |
| Shree Cement Ltd. | Materials | 0.22 % | 1.86 Cr | 0.22% | 0.18% | 0.37% |
| Lupin Ltd. | Healthcare | 0.21 % | 1.79 Cr | 0.21% | 0.67% | 0.3% |
| JSW Steel Ltd. | Metals & Mining | 0.2 % | 1.72 Cr | 0.2% | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 0.2 % | 1.71 Cr | 0.2% | -- | -- |
| Mankind Pharma Ltd. | Healthcare | 0.19 % | 1.58 Cr | 0.19% | 0.55% | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.18 % | 1.52 Cr | 0.18% | 0.09% | -- |
| Larsen & Toubro Ltd. | Construction | 0.18 % | 1.5 Cr | 0.18% | 0.31% | 0.17% |
| Hitachi Energy India Ltd. | Capital Goods | 0.18 % | 1.55 Cr | 0.18% | -- | -- |
| GAIL (India) Ltd. | Energy | 0.17 % | 1.46 Cr | 0.17% | -- | 0.32% |
| Nuvama Wealth Management Ltd. | Financial | 0.16 % | 1.33 Cr | 0.16% | 0.45% | -- |
| Tube Investments Of India Ltd. | Automobile | 0.16 % | 1.35 Cr | 0.16% | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.15 % | 1.27 Cr | 0.15% | 0.44% | 0.26% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.15 % | 1.27 Cr | 0.15% | -- | -- |
| Bharat Dynamics Ltd. | Capital Goods | 0.13 % | 1.07 Cr | 0.13% | 0.15% | -- |
| FSN E-Commerce Ventures Ltd. | Services | 0.12 % | 99.43L | 0.12% | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.12 % | 1.03 Cr | 0.12% | -- | 0.36% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.11 % | 91.01L | 0.11% | 0.77% | 0.27% |
| Nestle India Ltd. | Consumer Staples | 0.11 % | 96.6L | 0.11% | 0.21% | -- |
| The Indian Hotels Company Ltd. | Services | 0.11 % | 96.05L | 0.11% | 0.19% | 0.34% |
| Jindal Steel Ltd. | Metals & Mining | 0.11 % | 92.21L | 0.11% | -- | -- |
| Macrotech Developers Ltd. | Construction | 0.08 % | 66.86L | 0.08% | 0.23% | -- |
| PG Electroplast Ltd. | Capital Goods | 0.08 % | 71.05L | 0.08% | -- | -- |
| Marico Ltd. | Consumer Staples | 0.08 % | 72.06L | 0.08% | 0.47% | 0.52% |
| Ultratech Cement Ltd. | Materials | 0.07 % | 58.92L | 0.07% | 0.06% | 0.08% |
| Delhivery Ltd. | Services | 0.07 % | 58.66L | 0.07% | 0.67% | 0.28% |
| L&T Finance Ltd. | Financial | 0.06 % | 49.76L | 0.06% | 0.69% | -- |
| Tech Mahindra Ltd. | Technology | 0.06 % | 47.73L | 0.06% | -- | 0.45% |
| Varun Beverages Ltd. | Consumer Staples | 0.05 % | 44.09L | 0.05% | -- | -- |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.03 % | 24.13L | 0.03% | -- | -- |
| Computer Age Management Services Ltd. | Services | 0.03 % | 22.23L | 0.03% | 0.38% | -- |
| Infosys Ltd. | Technology | 0.03 % | 25.85L | 0.03% | 0.17% | 1.18% |
| JSW Energy Ltd. | Capital Goods | 0.02 % | 14.47L | 0.02% | 0.18% | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 6.75 % | 57.54 Cr |
| Others | Others | 5.9 % | 50.14 Cr |
| HDFC Bank Ltd. | Financial | 3.49 % | 29.64 Cr |
| LIC Housing Finance Ltd. | Financial | 0.59 % | 5 Cr |
| Power Finance Corporation Ltd. | Financial | 0.59 % | 5.02 Cr |
| Axis Bank Ltd. | Financial | 0.57 % | 4.8 Cr |
| Bank Of Baroda | Financial | 0.57 % | 4.87 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.24 % | 2 Cr |
| REC Ltd. | Financial | 0.24 % | 2 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.76 Cr | -- | 29.62 Cr |
| Power Finance Corporation Ltd. | Financial | 8.87 Cr | -- | 4.97 Cr |
| Axis Bank Ltd. | Financial | 11.5 Cr | -- | 4.76 Cr |
| REC Ltd. | Financial | 8.59 Cr | -- | 1.95 Cr |
| Marico Ltd. | Consumer Staples | 72.06L | -- | 27,600 |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Grasim Industries Ltd. | Materials | 13.86 Cr | -- | 6.9L |
| TVS Motor Company Ltd. | Automobile | 11.78 Cr | -- | 7.09L |
| Reliance Industries Ltd. | Energy | 20.1 Cr | -- | 9.73L |
| Vodafone Idea Ltd. | Communication | 37.76 Cr | -- | 24.56L |
| Bharti Airtel Ltd. | Communication | 18.08 Cr | -- | 10.7 Cr |