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WhiteOak Capital Balanced Advantage Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 8.89 % |
| Top 5 Stocks (%) | 8.89 % |
| Top 3 Stocks (%) | 8.89 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
40.140170999999995 %
This fund
Vs
74.17 %
Category
Mid Cap Stocks (%)
8.298122999999999 %
This fund
Vs
15.7 %
Category
Small Cap Stocks (%)
10.791706 %
This fund
Vs
10.13 %
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 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.58999999999999 % | 753.34 Cr | 30.519999999999996 % | 615.45 Cr | 33.14000000000001 % | 628.87 Cr | 30.079999999999995 % | 544.76 Cr | 30.469999999999995 % | 529.99 Cr | 34.93 % | 547.04 Cr | 40.15 % | 556.98 Cr | 34.279999999999994 % | 455.83 Cr | 35.89000000000001 % | 457.2 Cr | 33.03 % | 403.49 Cr | 27.55 % | 329.62 Cr | 26.830000000000005 % | 307.13 Cr | 25.829999999999995 % | 287.13 Cr | 30.11 % | 314.71 Cr | 28.069999999999997 % | 273.81 Cr | 31.260000000000005 % | 298.72 Cr | 31.270000000000003 % | 285.25 Cr | 27.55000000000001 % | 239.66 Cr | 28.790000000000006 % | 236.3 Cr | |
| Technology | 5.19 % | 109.81 Cr | 5.110000000000001 % | 102.73 Cr | 4.51 % | 85.85 Cr | 4.8 % | 87.01 Cr | 4.68 % | 81.26 Cr | 5.5 % | 86.08 Cr | 5.720000000000001 % | 79.61 Cr | 6.590000000000001 % | 87.65 Cr | 6.260000000000001 % | 79.83 Cr | 5.580000000000001 % | 68.08 Cr | 4.7700000000000005 % | 57.32 Cr | 5.2299999999999995 % | 59.77 Cr | 5.12 % | 57.01 Cr | 4.48 % | 46.97 Cr | 4.28 % | 41.6 Cr | 4.7 % | 44.96 Cr | 5.2700000000000005 % | 47.96 Cr | 5.8100000000000005 % | 50.72 Cr | 5.89 % | 48.37 Cr | |
| Services | 5.7 % | 121.04 Cr | 5.960000000000001 % | 120.05 Cr | 6.2 % | 117.29 Cr | 6.26 % | 113.48 Cr | 6.110000000000001 % | 106.26 Cr | 5.420000000000001 % | 84.85 Cr | 5.130000000000001 % | 71.41 Cr | 5.959999999999999 % | 79.42 Cr | 5.260000000000001 % | 66.74 Cr | 4.74 % | 57.77 Cr | 4.4799999999999995 % | 53.62 Cr | 5.000000000000001 % | 57.06 Cr | 5.14 % | 57.19 Cr | 5.3100000000000005 % | 55.49 Cr | 6.119999999999999 % | 59.84 Cr | 5.78 % | 55.25 Cr | 5.57 % | 50.75 Cr | 5.8100000000000005 % | 50.62 Cr | 4.199999999999999 % | 34.49 Cr | |
| Automobile | 4.92 % | 104.1 Cr | 5.06 % | 102.05 Cr | 5.17 % | 97.94 Cr | 3.95 % | 71.32 Cr | 3.0300000000000002 % | 52.45 Cr | 3.37 % | 52.84 Cr | 2.8299999999999996 % | 39.26 Cr | 2.6799999999999997 % | 35.65 Cr | 2.74 % | 34.83 Cr | 2.4800000000000004 % | 30.42 Cr | 2.19 % | 26.2 Cr | 1.94 % | 22.16 Cr | 2.0599999999999996 % | 22.87 Cr | 2.0999999999999996 % | 21.94 Cr | 2.12 % | 20.58 Cr | 2.01 % | 19.21 Cr | 1.9499999999999997 % | 17.78 Cr | 1.6 % | 13.87 Cr | 1.4499999999999997 % | 11.92 Cr | |
| Healthcare | 4.090000000000001 % | 87.18 Cr | 3.71 % | 74.62 Cr | 3.84 % | 72.71 Cr | 3.98 % | 72.39 Cr | 4.2299999999999995 % | 73.66 Cr | 4.530000000000001 % | 70.75 Cr | 4.5600000000000005 % | 63.16 Cr | 5.1000000000000005 % | 67.67 Cr | 5.24 % | 66.64 Cr | 5.38 % | 65.56 Cr | 4.350000000000001 % | 51.96 Cr | 4.32 % | 49.48 Cr | 3.89 % | 43.3 Cr | 4.11 % | 43 Cr | 4.2700000000000005 % | 41.78 Cr | 4.410000000000001 % | 42.04 Cr | 4.64 % | 42.37 Cr | 4.85 % | 42.3 Cr | 5.3 % | 43.6 Cr | |
| Communication | 3.5300000000000002 % | 74.61 Cr | 3.58 % | 72.26 Cr | 3.4399999999999995 % | 65.21 Cr | 3.33 % | 60.12 Cr | 3.33 % | 58.02 Cr | 3.71 % | 58.01 Cr | 2.8 % | 38.83 Cr | 2.3 % | 30.69 Cr | 1.88 % | 23.99 Cr | 1.88 % | 22.98 Cr | 1.66 % | 19.94 Cr | 1.5499999999999998 % | 17.72 Cr | 1.33 % | 14.86 Cr | 1.47 % | 15.27 Cr | 1.43 % | 14.01 Cr | 1.62 % | 15.47 Cr | 0.9 % | 8.22 Cr | 0.58 % | 5.07 Cr | 0.53 % | 4.38 Cr | |
| Chemicals | 0.9800000000000006 % | 20.93 Cr | 0.9999999999999999 % | 20.24 Cr | 1.0199999999999998 % | 19.2 Cr | 1.1500000000000004 % | 20.67 Cr | 0.4099999999999999 % | 7.02 Cr | 0.26 % | 4.1 Cr | -0.04000000000000026 % | 048.64 L | -0.41000000000000003 % | 05.45 Cr | 0.67 % | 8.5 Cr | 0.71 % | 8.72 Cr | 0.78 % | 9.31 Cr | 0.57 % | 6.46 Cr | 0.59 % | 6.59 Cr | 0.63 % | 6.53 Cr | 0.63 % | 6.14 Cr | 0.66 % | 6.3 Cr | 0.68 % | 6.23 Cr | 0 % | 0 | 0.24 % | 1.97 Cr | |
| Capital Goods | 3.3099999999999996 % | 70.22 Cr | 4.12 % | 83.02 Cr | 4.17 % | 79.23 Cr | 4.1 % | 74.31 Cr | 3.78 % | 65.92 Cr | 3.6999999999999997 % | 57.91 Cr | 3.47 % | 48.11 Cr | 2.85 % | 37.8 Cr | 2.77 % | 35.45 Cr | 2.88 % | 35.13 Cr | 2.56 % | 30.71 Cr | 2.7100000000000004 % | 30.94 Cr | 2.73 % | 30.27 Cr | 3.2600000000000002 % | 34.12 Cr | 5.239999999999999 % | 51.14 Cr | 4.05 % | 38.73 Cr | 3.9399999999999995 % | 35.94 Cr | 4.06 % | 35.35 Cr | 4.29 % | 35.2 Cr | |
| Energy | 3.25 % | 68.85 Cr | 3.38 % | 68.35 Cr | 3.3099999999999996 % | 62.69 Cr | 3.2300000000000004 % | 58.35 Cr | 3.46 % | 59.88 Cr | 3.87 % | 60.61 Cr | 3.5500000000000007 % | 49.26 Cr | 3.059999999999999 % | 40.63 Cr | 3.43 % | 43.62 Cr | 3.7600000000000002 % | 45.92 Cr | 3.5600000000000005 % | 42.65 Cr | 4.109999999999999 % | 47.12 Cr | 3.3800000000000003 % | 37.54 Cr | 3.4400000000000004 % | 35.84 Cr | 2.980000000000001 % | 29.1 Cr | 3.1 % | 29.5 Cr | 2.670000000000001 % | 24.32 Cr | 2.680000000000001 % | 23.38 Cr | 2.82 % | 23.2 Cr | |
| Consumer Staples | 2.58 % | 54.6 Cr | 3.23 % | 64.96 Cr | 3.23 % | 61.4 Cr | 3.52 % | 63.86 Cr | 3.85 % | 66.83 Cr | 3.8099999999999996 % | 59.77 Cr | 3.98 % | 55.15 Cr | 4.16 % | 55.27 Cr | 4.36 % | 55.46 Cr | 3.8500000000000005 % | 47.19 Cr | 3.79 % | 45.39 Cr | 4.22 % | 48.24 Cr | 4.180000000000001 % | 46.35 Cr | 4.779999999999999 % | 49.9 Cr | 4.029999999999999 % | 39.32 Cr | 3.97 % | 38.03 Cr | 4.16 % | 37.88 Cr | 3.8499999999999996 % | 33.53 Cr | 3.7600000000000007 % | 30.96 Cr | |
| Consumer Discretionary | 1.89 % | 40.14 Cr | 1.7700000000000002 % | 35.65 Cr | 1.4 % | 26.54 Cr | 1.5599999999999998 % | 28.4 Cr | 1.4899999999999998 % | 25.72 Cr | 1.5899999999999999 % | 24.89 Cr | 1.13 % | 15.75 Cr | 1.66 % | 22.1 Cr | 1.29 % | 16.31 Cr | 1.0499999999999998 % | 12.82 Cr | 1.1300000000000003 % | 13.55 Cr | 1.1400000000000001 % | 12.91 Cr | 1.24 % | 13.86 Cr | 1.5299999999999998 % | 15.92 Cr | 1.66 % | 16.19 Cr | 1.8699999999999999 % | 17.87 Cr | 2.12 % | 19.39 Cr | 2.16 % | 18.85 Cr | 2.11 % | 17.32 Cr | |
| Metals & Mining | 1.8 % | 38.11 Cr | 1.41 % | 28.47 Cr | 1.4300000000000002 % | 27.4 Cr | 1.36 % | 24.55 Cr | 1.31 % | 22.92 Cr | 1.5300000000000002 % | 23.84 Cr | 1.45 % | 20.04 Cr | 0.8600000000000001 % | 11.48 Cr | 0.9 % | 11.54 Cr | 0.9799999999999999 % | 12.03 Cr | 1.13 % | 13.53 Cr | 1.2500000000000002 % | 14.32 Cr | 1.35 % | 14.95 Cr | 1.4600000000000002 % | 15.29 Cr | 1.7099999999999997 % | 16.6 Cr | 1.5100000000000002 % | 14.47 Cr | 1.48 % | 13.49 Cr | 1.2 % | 10.43 Cr | 1.58 % | 12.95 Cr | |
| Construction | 1.25 % | 26.45 Cr | 1.06 % | 21.36 Cr | 0.95 % | 18 Cr | 0.65 % | 11.68 Cr | 1.55 % | 26.86 Cr | 1.73 % | 27.15 Cr | 1.69 % | 23.43 Cr | 1.66 % | 22.06 Cr | 1.6399999999999997 % | 20.79 Cr | 1.4800000000000002 % | 18.07 Cr | 1.5800000000000003 % | 18.96 Cr | 1.7899999999999998 % | 20.4 Cr | 1.8000000000000003 % | 19.99 Cr | 1.7500000000000002 % | 18.37 Cr | 2.31 % | 22.56 Cr | 2.1799999999999997 % | 20.94 Cr | 2.28 % | 20.7 Cr | 2.0700000000000003 % | 18.04 Cr | 2.14 % | 17.57 Cr | |
| Materials | 1.19 % | 25.33 Cr | 0.54 % | 10.86 Cr | 0.58 % | 10.95 Cr | 0.55 % | 9.88 Cr | 0.6 % | 10.4 Cr | 2.45 % | 38.37 Cr | 2.52 % | 34.88 Cr | 0.57 % | 7.54 Cr | 0.5900000000000001 % | 7.47 Cr | 0.8900000000000001 % | 10.86 Cr | 1.0099999999999998 % | 12 Cr | 1.01 % | 11.55 Cr | 1.1400000000000001 % | 12.55 Cr | 1.23 % | 12.95 Cr | 1.78 % | 17.21 Cr | 1.3699999999999999 % | 13.06 Cr | 1.1400000000000001 % | 10.32 Cr | 1.24 % | 10.77 Cr | 1.4200000000000002 % | 11.7 Cr | |
| Insurance | 0.55 % | 11.66 Cr | 0.56 % | 11.21 Cr | 0.59 % | 11.13 Cr | 0.63 % | 11.36 Cr | 0.59 % | 10.25 Cr | 0.79 % | 12.37 Cr | 0.73 % | 10.13 Cr | 0.6 % | 8.04 Cr | 0.6699999999999999 % | 8.58 Cr | 0.76 % | 9.24 Cr | 0.8 % | 9.48 Cr | 1.06 % | 12.13 Cr | 1.17 % | 12.96 Cr | 0.9400000000000001 % | 9.8 Cr | 0.91 % | 8.94 Cr | 0.99 % | 9.42 Cr | 0.83 % | 7.62 Cr | 0.79 % | 6.86 Cr | 0.81 % | 6.66 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.93 % | 125.65 Cr | 5.93% | 7.08% | 6.98% |
| HDFC Bank Ltd. | Financial | 5.33 % | 112.99 Cr | 5.33% | 5.64% | 6.35% |
| Bharti Airtel Ltd. | Communication | 3.03 % | 64.11 Cr | 3.03% | 3.05% | 1.74% |
| Cigniti Technologies Ltd. | Technology | 2.69 % | 56.91 Cr | 2.69% | 0.65% | 0.86% |
| UPL Ltd. | Chemicals | 2.49 % | 52.79 Cr | 2.49% | 2.3% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.16 % | 45.7 Cr | 2.16% | 2.28% | 1.86% |
| Maruti Suzuki India Ltd. | Automobile | 1.9 % | 40.22 Cr | 1.9% | 1.98% | 0.69% |
| State Bank of India | Financial | 1.79 % | 37.94 Cr | 1.79% | 4.31% | 0.8% |
| Reliance Industries Ltd. | Energy | 1.78 % | 37.74 Cr | 1.78% | 1.73% | 1.57% |
| Bharat Electronics Ltd. | Capital Goods | 1.56 % | 33.13 Cr | 1.56% | 1.66% | 0.86% |
| Eternal Ltd. | Services | 1.54 % | 32.71 Cr | 1.54% | 1.66% | 0.48% |
| Kotak Mahindra Bank Ltd. | Financial | 1.52 % | 32.15 Cr | 1.52% | 1.58% | 2.46% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.4 % | 29.67 Cr | 1.4% | 0.0% | 0.62% |
| Titan Company Ltd. | Consumer Discretionary | 1.2 % | 25.44 Cr | 1.2% | 1.04% | 0.73% |
| Tata Consultancy Services Ltd. | Technology | 1.15 % | 24.46 Cr | 1.15% | 1.46% | 2.01% |
| Nestle India Ltd. | Consumer Staples | 1.09 % | 23.04 Cr | 1.09% | 1.01% | 1.54% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.96 % | -- | -- | -- | |
| Persistent Systems Ltd. | Technology | 0.94 % | 19.83 Cr | 0.94% | 0.71% | 0.82% |
| Larsen & Toubro Ltd. | Construction | 0.9 % | 19.06 Cr | 0.9% | 0.63% | 1.69% |
| Nifty Bank | Financial | 0.85 % | -- | -- | -- | |
| Infosys Ltd. | Technology | 0.77 % | 11.63 Cr | 0.55% | 1.04% | 1.68% |
| Interglobe Aviation Ltd. | Services | 0.72 % | 15.23 Cr | 0.72% | 0.01% | 1.05% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.7 % | 14.79 Cr | 0.7% | 0.0% | 0.74% |
| Pidilite Industries Ltd. | Chemicals | 0.66 % | 14.01 Cr | 0.66% | 0.73% | 0.67% |
| Muthoot Finance Ltd. | Financial | 0.65 % | 13.7 Cr | 0.65% | 0.67% | 0.69% |
| Bajaj Finserv Ltd. | Financial | 0.61 % | 12.93 Cr | 0.61% | 0.67% | 0.92% |
| Kaynes Technology India Ltd. | Capital Goods | 0.61 % | 13 Cr | 0.61% | -- | -- |
| Bajaj Finance Ltd. | Financial | 0.6 % | 12.78 Cr | 0.6% | 0.68% | 0.55% |
| Power Grid Corporation Of India Ltd. | Energy | 0.59 % | 12.46 Cr | 0.59% | 0.7% | 1.08% |
| SBI Life Insurance Company Ltd. | Insurance | 0.55 % | 11.66 Cr | 0.55% | -- | -- |
| Max Financial Services Ltd. | Financial | 0.54 % | 11.41 Cr | 0.54% | 0.57% | 0.54% |
| Tata Steel Ltd. | Metals & Mining | 0.54 % | 11.35 Cr | 0.54% | 0.39% | 0.41% |
| Hindalco Industries Ltd. | Metals & Mining | 0.54 % | 11.4 Cr | 0.54% | 0.61% | 2.14% |
| Cipla Ltd. | Healthcare | 0.53 % | 11.25 Cr | 0.53% | 0.59% | 0.59% |
| SRF Ltd. | Chemicals | 0.52 % | 11.07 Cr | 0.52% | 0.54% | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.51 % | 10.87 Cr | 0.51% | 0.54% | -- |
| Ambuja Cements Ltd. | Materials | 0.5 % | 10.69 Cr | 0.5% | 0.58% | 0.65% |
| Aadhar Housing Finance Ltd | Financial | 0.49 % | 10.29 Cr | 0.49% | 0.57% | 0.47% |
| Coforge Ltd. | Technology | 0.47 % | 9.88 Cr | 0.47% | 0.46% | 0.79% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.46 % | 9.67 Cr | 0.46% | 1.9% | 0.51% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.46 % | 9.72 Cr | 0.46% | 0.27% | 0.89% |
| Info Edge (India) Ltd. | Services | 0.45 % | 9.56 Cr | 0.45% | 0.58% | 0.74% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.44 % | 9.35 Cr | 0.44% | 0.21% | 0.76% |
| The Phoenix Mills Ltd. | Construction | 0.43 % | 9.11 Cr | 0.43% | 0.32% | -- |
| India Shelter Finance Corporation Ltd. | Financial | 0.4 % | 8.44 Cr | 0.4% | 0.45% | 0.38% |
| eClerx Services Ltd. | Services | 0.36 % | 7.62 Cr | 0.36% | 0.28% | -- |
| Poly Medicure Ltd. | Healthcare | 0.35 % | 7.47 Cr | 0.35% | 0.38% | 0.44% |
| Biocon Ltd. | Healthcare | 0.35 % | 7.38 Cr | 0.35% | 1.25% | -- |
| Mankind Pharma Ltd. | Healthcare | 0.35 % | 7.37 Cr | 0.35% | 0.43% | 0.49% |
| Oil India Ltd. | Energy | 0.35 % | 7.37 Cr | 0.35% | 0.38% | 0.49% |
| Navin Fluorine International Ltd. | Chemicals | 0.34 % | 7.26 Cr | 0.34% | 0.3% | -- |
| Hero Motocorp Ltd. | Automobile | 0.34 % | 7.26 Cr | 0.34% | 0.47% | -- |
| Eureka Forbes Ltd. | Metals & Mining | 0.34 % | 7.28 Cr | 0.34% | 0.32% | 0.32% |
| TBO Tek Ltd. | Services | 0.32 % | 6.74 Cr | 0.32% | 0.33% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.31 % | 6.67 Cr | 0.31% | 0.28% | 0.21% |
| Jyothy Labs Ltd. | Consumer Staples | 0.31 % | 6.63 Cr | 0.31% | 0.39% | 0.49% |
| LTIMindtree Ltd. | Technology | 0.3 % | 6.45 Cr | 0.3% | -- | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 0.3 % | 6.25 Cr | 0.3% | 0.44% | 0.27% |
| Computer Age Management Services Ltd. | Services | 0.3 % | 6.39 Cr | 0.3% | 0.45% | 0.0% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.28 % | 6.03 Cr | 0.28% | 0.31% | 0.22% |
| Ajax Engineering Ltd. | Capital Goods | 0.28 % | 5.94 Cr | 0.28% | 0.34% | 0.41% |
| Care Ratings Ltd. | Services | 0.27 % | 5.7 Cr | 0.27% | 0.29% | 0.17% |
| Dynamatic Technologies Ltd. | Automobile | 0.26 % | 5.45 Cr | 0.26% | -- | -- |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.26 % | 5.6 Cr | 0.26% | -- | -- |
| Trent Ltd. | Services | 0.25 % | 5.35 Cr | 0.25% | 0.47% | 0.68% |
| Nifty 50 | Financial | 0.25 % | -- | -- | -- | |
| Azad Engineering Ltd. | Capital Goods | 0.24 % | 5.17 Cr | 0.24% | 0.23% | -- |
| Sagility Ltd. | Services | 0.24 % | 5.14 Cr | 0.24% | 0.31% | -- |
| Aditya Infotech Ltd. | Communication | 0.24 % | 5.04 Cr | 0.24% | 0.19% | -- |
| Intellect Design Arena Ltd. | Technology | 0.24 % | 5.14 Cr | 0.24% | 0.24% | 0.16% |
| Vedanta Ltd. | Metals & Mining | 0.23 % | 4.84 Cr | 0.23% | -- | -- |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.23 % | 4.88 Cr | 0.23% | 0.3% | 0.42% |
| Divi's Laboratories Ltd. | Healthcare | 0.22 % | 4.71 Cr | 0.22% | 0.22% | 0.41% |
| REC Ltd. | Financial | 0.22 % | 4.75 Cr | 0.22% | 0.26% | 0.52% |
| Awfis Space Solutions Ltd. | Services | 0.22 % | 4.68 Cr | 0.22% | 0.29% | 0.33% |
| TD Power Systems Ltd. | Capital Goods | 0.21 % | 4.37 Cr | 0.21% | 0.19% | -- |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.21 % | 4.51 Cr | 0.21% | 0.2% | 0.13% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.2 % | 4.14 Cr | 0.2% | 0.21% | -- |
| Le Travenues Technology Ltd. | Services | 0.2 % | 4.2 Cr | 0.2% | 0.23% | 0.19% |
| GE Vernova T&D India Ltd | Capital Goods | 0.19 % | 3.95 Cr | 0.19% | 0.2% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.19 % | 3.92 Cr | 0.19% | 0.18% | 0.15% |
| Indigo Paints Ltd. | Materials | 0.18 % | 3.8 Cr | 0.18% | -- | -- |
| Power Finance Corporation Ltd. | Financial | 0.18 % | 3.71 Cr | 0.18% | 0.23% | 0.48% |
| SJS Enterprises Ltd. | Automobile | 0.18 % | 3.77 Cr | 0.18% | 0.17% | 0.14% |
| PB Fintech Ltd. | Services | 0.17 % | 3.62 Cr | 0.17% | 0.18% | 0.23% |
| Meesho Ltd. | Services | 0.16 % | 3.47 Cr | 0.16% | -- | -- |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.16 % | 3.33 Cr | 0.16% | 0.17% | 0.23% |
| Ajanta Pharma Ltd. | Healthcare | 0.16 % | 3.39 Cr | 0.16% | 0.16% | 0.23% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.15 % | 3.14 Cr | 0.15% | -- | -- |
| Acutaas Chemicals Ltd. | Healthcare | 0.15 % | 3.14 Cr | 0.15% | 0.13% | 0.16% |
| Inventurus Knowledge Solutions Ltd. | Services | 0.15 % | 3.24 Cr | 0.15% | -- | -- |
| National Aluminium Company Ltd. | Metals & Mining | 0.15 % | 3.23 Cr | 0.15% | -- | -- |
| Neuland Laboratories Ltd. | Healthcare | 0.14 % | 3.05 Cr | 0.14% | 0.15% | 0.18% |
| Axis Bank Ltd. | Financial | 0.14 % | 2.98 Cr | 0.14% | 0.14% | 0.67% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.13 % | 2.68 Cr | 0.13% | 0.16% | 0.27% |
| Grasim Industries Ltd. | Materials | 0.12 % | 2.61 Cr | 0.12% | -- | -- |
| Nucleus Software Exports Ltd. | Technology | 0.1 % | 2.13 Cr | 0.1% | 0.12% | 0.14% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.09 % | 1.89 Cr | 0.09% | -- | -- |
| Firstsource Solutions Ltd. | Services | 0.09 % | 1.91 Cr | 0.09% | -- | -- |
| Shilpa Medicare Ltd. | Healthcare | 0.09 % | 1.95 Cr | 0.09% | 0.12% | 0.15% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.08 % | 1.78 Cr | 0.08% | 0.1% | 0.14% |
| Tenneco Clean Air India Ltd | Automobile | 0.08 % | 1.67 Cr | 0.08% | -- | -- |
| Sudeep Pharma Ltd. | Healthcare | 0.08 % | 1.72 Cr | 0.08% | -- | -- |
| Asian Paints Ltd. | Materials | 0.07 % | 9.39 Cr | 0.44% | -- | -- |
| Newgen Software Technologies Ltd. | Technology | 0.07 % | 1.46 Cr | 0.07% | 0.08% | 0.12% |
| Indiqube Spaces Ltd. | Services | 0.06 % | 1.23 Cr | 0.06% | 0.07% | -- |
| Laxmi Dental Ltd. | Healthcare | 0.05 % | 1.07 Cr | 0.05% | 0.07% | 0.13% |
| CORONA Remedies Ltd. | Healthcare | 0.04 % | 94.55L | 0.04% | -- | -- |
| NTPC Ltd. | Energy | 0.03 % | 68.08L | 0.03% | 0.04% | 0.05% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 11.09 % | 234.86 Cr |
| Others | Others | 4.69 % | 99.37 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.64 % | 55.72 Cr |
| Reserve Bank of India | Financial | 1.46 % | 30.87 Cr |
| Bajaj Finance Ltd. | Financial | 1.42 % | 30.04 Cr |
| Muthoot Finance Ltd. | Financial | 1.18 % | 25.05 Cr |
| Union Bank of India | Financial | 0.93 % | 19.74 Cr |
| LIC Housing Finance Ltd. | Financial | 0.72 % | 33.17 Cr |
| Power Finance Corporation Ltd. | Financial | 0.72 % | 15.22 Cr |
| National Housing Bank | Financial | 0.72 % | 15.17 Cr |
| Bank Of Baroda | Financial | 0.69 % | 14.6 Cr |
| Axis Bank Ltd. | Financial | 0.68 % | 14.42 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.62 % | 48.28 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.48 % | 10.11 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.47 % | 9.88 Cr |
| REC Ltd. | Financial | 0.42 % | 8.94 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.05 % | 23.47 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 112.99 Cr | -- | 112.99 Cr |
| ICICI Bank Ltd. | Financial | 125.65 Cr | -- | 105.61 Cr |
| Cigniti Technologies Ltd. | Technology | 56.91 Cr | -- | 56.91 Cr |
| Bharti Airtel Ltd. | Communication | 64.11 Cr | -- | 49.31 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 45.7 Cr | -- | 45.7 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indiqube Spaces Ltd. | Services | 1.23 Cr | -- | 1.23 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.07 Cr | -- | 1.07 Cr |
| CORONA Remedies Ltd. | Healthcare | 94.55L | -- | 94.55L |
| NTPC Ltd. | Energy | 68.08L | -- | 68.08L |
| UPL Ltd. | Chemicals | 52.79 Cr | -- | 28.54L |