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WhiteOak Capital Balanced Hybrid Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025Holding-wise bifurcation is not available for this fund
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
37.045029 %
This fund
Vs
69.87 %
Category
Mid Cap Stocks (%)
6.020973000000001 %
This fund
Vs
14.09 %
Category
Small Cap Stocks (%)
11.323998 %
This fund
Vs
16.04 %
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 | 41.03 % | 109.45 Cr | 37.84 % | 93.92 Cr | 40.19999999999998 % | 90.48 Cr | 37.71999999999999 % | 81.16 Cr | 28.88 % | 59.36 Cr | 32.4 % | 59.51 Cr | 40.61 % | 68.07 Cr | 38.96999999999999 % | 61.66 Cr | 40.12 % | 61.81 Cr | 38.26000000000002 % | 56.15 Cr | 31.659999999999997 % | 45.49 Cr | 32.61 % | 44.34 Cr | 31.889999999999997 % | 41.6 Cr | 34.62 % | 41.67 Cr | 35.5 % | 39.35 Cr | 33.81 % | 36.51 Cr | 30.310000000000006 % | 30.62 Cr | 30.24999999999999 % | 28.82 Cr | 31.619999999999994 % | 28.19 Cr | |
| Services | 5.390000000000001 % | 14.4 Cr | 5.930000000000001 % | 14.67 Cr | 6.16 % | 13.85 Cr | 6.1000000000000005 % | 13.17 Cr | 6.040000000000003 % | 12.44 Cr | 5.24 % | 9.64 Cr | 5.469999999999999 % | 9.15 Cr | 6.91 % | 10.93 Cr | 6.44 % | 9.9 Cr | 5.720000000000001 % | 8.4 Cr | 5.91 % | 8.46 Cr | 6.080000000000001 % | 8.26 Cr | 5.7700000000000005 % | 7.52 Cr | 5.540000000000001 % | 6.67 Cr | 5.55 % | 6.15 Cr | 5.53 % | 5.94 Cr | 5.19 % | 5.25 Cr | 5.29 % | 5.03 Cr | 3.64 % | 3.23 Cr | |
| Technology | 4.99 % | 13.3 Cr | 4.61 % | 11.46 Cr | 4.430000000000001 % | 9.94 Cr | 4.910000000000001 % | 10.54 Cr | 4.580000000000001 % | 9.42 Cr | 4.95 % | 9.11 Cr | 5.09 % | 8.53 Cr | 6.46 % | 10.2 Cr | 6.22 % | 9.59 Cr | 5.67 % | 8.33 Cr | 5.389999999999999 % | 7.74 Cr | 5.800000000000001 % | 7.88 Cr | 5.9 % | 7.69 Cr | 4.410000000000001 % | 5.29 Cr | 3.78 % | 4.18 Cr | 4.290000000000001 % | 4.63 Cr | 4.640000000000001 % | 4.68 Cr | 5.390000000000001 % | 5.13 Cr | 5.2299999999999995 % | 4.66 Cr | |
| Automobile | 4.66 % | 12.44 Cr | 4.51 % | 11.18 Cr | 4.49 % | 10.11 Cr | 3.87 % | 8.33 Cr | 2.9600000000000004 % | 6.07 Cr | 3.21 % | 5.88 Cr | 3.06 % | 5.12 Cr | 2.7100000000000004 % | 4.27 Cr | 2.58 % | 3.95 Cr | 2.14 % | 3.14 Cr | 2.33 % | 3.35 Cr | 2.02 % | 2.74 Cr | 2.2 % | 2.86 Cr | 2.29 % | 2.76 Cr | 2.15 % | 2.38 Cr | 1.87 % | 2.01 Cr | 1.71 % | 1.72 Cr | 1.5299999999999998 % | 1.45 Cr | 1.28 % | 1.14 Cr | |
| Capital Goods | 3.5199999999999996 % | 9.43 Cr | 3.8700000000000006 % | 9.64 Cr | 3.82 % | 8.59 Cr | 4.029999999999999 % | 8.7 Cr | 4.47 % | 9.2 Cr | 3.14 % | 5.78 Cr | 2.99 % | 4.99 Cr | 2.92 % | 4.59 Cr | 3.11 % | 4.78 Cr | 3.09 % | 4.53 Cr | 3.06 % | 4.4 Cr | 3.01 % | 4.09 Cr | 3.12 % | 4.06 Cr | 3.62 % | 4.36 Cr | 4.94 % | 5.46 Cr | 4.08 % | 4.41 Cr | 3.9 % | 3.94 Cr | 3.9799999999999995 % | 3.79 Cr | 4.260000000000001 % | 3.79 Cr | |
| Healthcare | 3.26 % | 8.68 Cr | 3.11 % | 7.75 Cr | 3.34 % | 7.51 Cr | 3.9299999999999997 % | 8.46 Cr | 3.84 % | 7.91 Cr | 3.9000000000000004 % | 7.15 Cr | 4.24 % | 7.08 Cr | 4.780000000000001 % | 7.56 Cr | 4.9399999999999995 % | 7.6 Cr | 5.109999999999999 % | 7.51 Cr | 4.680000000000001 % | 6.74 Cr | 4.86 % | 6.62 Cr | 4.24 % | 5.5 Cr | 3.96 % | 4.76 Cr | 4.34 % | 4.78 Cr | 4.470000000000001 % | 4.83 Cr | 4.38 % | 4.44 Cr | 5.1000000000000005 % | 4.88 Cr | 5.14 % | 4.57 Cr | |
| Communication | 3.2299999999999995 % | 8.59 Cr | 3.24 % | 8.05 Cr | 3.25 % | 7.3 Cr | 3.18 % | 6.82 Cr | 3.36 % | 6.9 Cr | 3.77 % | 6.93 Cr | 2.43 % | 4.07 Cr | 2.05 % | 3.24 Cr | 1.72 % | 2.65 Cr | 1.4300000000000002 % | 2.11 Cr | 1.5499999999999998 % | 2.21 Cr | 1.49 % | 2.03 Cr | 1.45 % | 1.89 Cr | 1.41 % | 1.69 Cr | 1.21 % | 1.34 Cr | 1.15 % | 1.23 Cr | 0.57 % | 57.88 L | 0.46 % | 43.6 L | 0.51 % | 45.43 L | |
| Energy | 2.71 % | 7.22 Cr | 2.78 % | 6.91 Cr | 2.53 % | 5.68 Cr | 2.42 % | 5.18 Cr | 2.59 % | 5.32 Cr | 2.8600000000000003 % | 5.24 Cr | 2.73 % | 4.57 Cr | 2.87 % | 4.54 Cr | 3.16 % | 4.85 Cr | 3.18 % | 4.66 Cr | 3.5 % | 5.03 Cr | 3.7800000000000002 % | 5.14 Cr | 7.04 % | 9.2 Cr | 7.17 % | 8.63 Cr | 7.24 % | 8.02 Cr | 7.15 % | 7.7 Cr | 7.470000000000001 % | 7.54 Cr | 7.54 % | 7.19 Cr | 7.970000000000001 % | 7.09 Cr | |
| Consumer Staples | 2.6599999999999997 % | 7.12 Cr | 3.26 % | 8.08 Cr | 3.39 % | 7.64 Cr | 3.68 % | 7.92 Cr | 3.9699999999999993 % | 8.14 Cr | 3.1399999999999997 % | 5.77 Cr | 3.17 % | 5.31 Cr | 3.37 % | 5.33 Cr | 3.54 % | 5.46 Cr | 3.8799999999999994 % | 5.68 Cr | 4.21 % | 6.05 Cr | 4.3999999999999995 % | 5.98 Cr | 4.530000000000001 % | 5.9 Cr | 4.51 % | 5.42 Cr | 3.86 % | 4.27 Cr | 3.9700000000000006 % | 4.29 Cr | 3.8499999999999996 % | 3.88 Cr | 3.64 % | 3.47 Cr | 3.46 % | 3.07 Cr | |
| Metals & Mining | 1.83 % | 4.87 Cr | 1.3699999999999999 % | 3.39 Cr | 1.28 % | 2.88 Cr | 1.27 % | 2.72 Cr | 1.28 % | 2.63 Cr | 1.2 % | 2.2 Cr | 1.22 % | 2.05 Cr | 0.95 % | 1.51 Cr | 1.04 % | 1.59 Cr | 1.1400000000000001 % | 1.67 Cr | 1.31 % | 1.88 Cr | 1.3 % | 1.75 Cr | 1.4000000000000001 % | 1.82 Cr | 1.3199999999999998 % | 1.59 Cr | 1.53 % | 1.7 Cr | 1.34 % | 1.43 Cr | 1.33 % | 1.34 Cr | 1.19 % | 1.13 Cr | 1.58 % | 1.41 Cr | |
| Consumer Discretionary | 1.4100000000000001 % | 3.76 Cr | 1.2999999999999998 % | 3.23 Cr | 1.22 % | 2.74 Cr | 1.3599999999999999 % | 2.93 Cr | 1.3399999999999999 % | 2.75 Cr | 1.39 % | 2.54 Cr | 1.26 % | 2.1 Cr | 1.51 % | 2.39 Cr | 1.41 % | 2.17 Cr | 1.08 % | 1.59 Cr | 1.28 % | 1.83 Cr | 1.28 % | 1.74 Cr | 1.27 % | 1.65 Cr | 1.57 % | 1.88 Cr | 1.63 % | 1.8 Cr | 1.84 % | 1.98 Cr | 2.02 % | 2.04 Cr | 2.09 % | 1.99 Cr | 2.0 % | 1.77 Cr | |
| Construction | 1.15 % | 3.07 Cr | 1.18 % | 2.93 Cr | 0.9400000000000001 % | 2.11 Cr | 0.57 % | 1.22 Cr | 1.37 % | 2.81 Cr | 1.33 % | 2.44 Cr | 1.38 % | 2.32 Cr | 1.52 % | 2.41 Cr | 1.61 % | 2.49 Cr | 1.55 % | 2.27 Cr | 1.67 % | 2.41 Cr | 1.73 % | 2.34 Cr | 1.76 % | 2.29 Cr | 1.61 % | 1.93 Cr | 2.14 % | 2.37 Cr | 2.14 % | 2.31 Cr | 2.21 % | 2.23 Cr | 2.23 % | 2.12 Cr | 2.07 % | 1.83 Cr | |
| Materials | 1.1099999999999999 % | 2.97 Cr | 0.47 % | 1.16 Cr | 0.41 % | 93.16 L | 0.43 % | 92.06 L | 0.47 % | 96.88 L | 2.45 % | 4.49 Cr | 2.41 % | 4.04 Cr | 0.55 % | 87.58 L | 0.56 % | 86.88 L | 0.99 % | 1.45 Cr | 1.12 % | 1.6 Cr | 1.13 % | 1.54 Cr | 1.08 % | 1.4 Cr | 1.18 % | 1.41 Cr | 1.19 % | 1.31 Cr | 1.21 % | 1.29 Cr | 1.26 % | 1.27 Cr | 1.33 % | 1.26 Cr | 1.59 % | 1.41 Cr | |
| Chemicals | 0.53 % | 1.4 Cr | 0.55 % | 1.35 Cr | 0.55 % | 1.23 Cr | 0.6000000000000001 % | 1.27 Cr | 0.62 % | 1.27 Cr | 0.39 % | 71.4 L | 0.39 % | 65.48 L | 0.42 % | 66.73 L | 0.46 % | 70.45 L | 0.49 % | 72.29 L | 0.54 % | 77.2 L | 0.53 % | 71.77 L | 0.56 % | 73.22 L | 0.6 % | 72.59 L | 0.62 % | 68.23 L | 0.65 % | 70.06 L | 0.69 % | 69.28 L | 0 % | 0 | 0.22 % | 19.17 L | |
| Insurance | 0.48 % | 1.27 Cr | 0.49 % | 1.22 Cr | 0.54 % | 1.22 Cr | 0.58 % | 1.25 Cr | 0.6 % | 1.22 Cr | 0.8300000000000001 % | 1.51 Cr | 0.78 % | 1.31 Cr | 0.84 % | 1.33 Cr | 0.92 % | 1.42 Cr | 1.05 % | 1.53 Cr | 1.09 % | 1.57 Cr | 1.16 % | 1.56 Cr | 1.17 % | 1.52 Cr | 0.87 % | 1.03 Cr | 0.76 % | 84.18 L | 0.66 % | 71.59 L | 0.77 % | 77 L | 0.72 % | 69.34 L | 0.76 % | 67.43 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.83 % | 12.88 Cr | 4.83% | 4.15% | 3.8% |
| ICICI Bank Ltd. | Financial | 4.41 % | 11.77 Cr | 4.41% | 5.03% | 4.91% |
| Bharti Airtel Ltd. | Communication | 2.3 % | 6.12 Cr | 2.3% | 2.53% | 2.08% |
| Mahindra & Mahindra Ltd. | Automobile | 1.94 % | 5.16 Cr | 1.94% | 2.12% | 1.55% |
| Maruti Suzuki India Ltd. | Automobile | 1.57 % | 4.19 Cr | 1.57% | 1.39% | 0.68% |
| State Bank of India | Financial | 1.53 % | 4.08 Cr | 1.53% | 1.61% | 0.79% |
| Reliance Industries Ltd. | Energy | 1.43 % | 3.81 Cr | 1.43% | 1.27% | 1.21% |
| Bharat Electronics Ltd. | Capital Goods | 1.43 % | 3.82 Cr | 1.43% | 1.4% | 0.79% |
| Eternal Ltd. | Services | 1.41 % | 3.76 Cr | 1.41% | 1.48% | 1.52% |
| Kotak Mahindra Bank Ltd. | Financial | 1.22 % | 3.24 Cr | 1.22% | 1.31% | 1.71% |
| Nifty 50 | Financial | 1.22 % | -- | -- | -- | |
| Titan Company Ltd. | Consumer Discretionary | 1.09 % | 2.9 Cr | 1.09% | 0.92% | 0.74% |
| Infosys Ltd. | Technology | 1.04 % | 2.78 Cr | 1.04% | 0.63% | 0.73% |
| Nestle India Ltd. | Consumer Staples | 0.98 % | 2.61 Cr | 0.98% | 0.94% | 1.42% |
| Tata Consultancy Services Ltd. | Technology | 0.93 % | 2.48 Cr | 0.93% | 0.99% | 1.36% |
| Persistent Systems Ltd. | Technology | 0.93 % | 2.47 Cr | 0.93% | 0.67% | 0.73% |
| Muthoot Finance Ltd. | Financial | 0.74 % | 1.98 Cr | 0.74% | 0.61% | 0.58% |
| Larsen & Toubro Ltd. | Construction | 0.71 % | 1.88 Cr | 0.71% | 0.55% | 1.38% |
| Interglobe Aviation Ltd. | Services | 0.64 % | 1.71 Cr | 0.64% | 0.82% | 0.79% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.63 % | -- | -- | -- | |
| Coforge Ltd. | Technology | 0.59 % | 1.56 Cr | 0.59% | 0.63% | 0.82% |
| Ambuja Cements Ltd. | Materials | 0.52 % | 1.39 Cr | 0.52% | 0.41% | 0.52% |
| Power Grid Corporation Of India Ltd. | Energy | 0.51 % | 1.35 Cr | 0.51% | 0.64% | 0.89% |
| Cigniti Technologies Ltd. | Technology | 0.51 % | 1.35 Cr | 0.51% | 0.55% | 0.72% |
| Aadhar Housing Finance Ltd | Financial | 0.51 % | 1.36 Cr | 0.51% | 0.53% | 0.43% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.51 % | 1.35 Cr | 0.51% | 0.46% | 0.08% |
| Max Financial Services Ltd. | Financial | 0.5 % | 1.32 Cr | 0.5% | 0.56% | 0.54% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.5 % | 1.33 Cr | 0.5% | 0.57% | 0.76% |
| Bajaj Finance Ltd. | Financial | 0.48 % | 1.27 Cr | 0.48% | 0.21% | 0.26% |
| SBI Life Insurance Company Ltd. | Insurance | 0.48 % | 1.27 Cr | 0.48% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.48 % | 1.28 Cr | 0.48% | 0.47% | 0.48% |
| Bajaj Finserv Ltd. | Financial | 0.47 % | 1.25 Cr | 0.47% | 0.55% | 0.74% |
| The Phoenix Mills Ltd. | Construction | 0.44 % | 1.18 Cr | 0.44% | 0.39% | -- |
| Info Edge (India) Ltd. | Services | 0.44 % | 1.17 Cr | 0.44% | 0.49% | 0.6% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.44 % | 1.16 Cr | 0.44% | 0.49% | 0.62% |
| Dynamatic Technologies Ltd. | Automobile | 0.4 % | 1.07 Cr | 0.4% | -- | -- |
| Asian Paints Ltd. | Materials | 0.37 % | 99.23L | 0.37% | -- | -- |
| India Shelter Finance Corporation Ltd. | Financial | 0.36 % | 96.29L | 0.36% | 0.43% | 0.45% |
| eClerx Services Ltd. | Services | 0.35 % | 93.62L | 0.35% | 0.29% | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.34 % | 90.19L | 0.34% | 0.11% | 0.12% |
| Eureka Forbes Ltd. | Metals & Mining | 0.34 % | 90.85L | 0.34% | 0.32% | 0.1% |
| Cipla Ltd. | Healthcare | 0.34 % | 90.19L | 0.34% | 0.4% | 0.51% |
| Poly Medicure Ltd. | Healthcare | 0.33 % | 88.53L | 0.33% | 0.32% | 0.43% |
| Tata Steel Ltd. | Metals & Mining | 0.33 % | 87.64L | 0.33% | 0.36% | 0.45% |
| Mankind Pharma Ltd. | Healthcare | 0.32 % | 85.86L | 0.32% | 0.42% | 0.57% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.31 % | 83.39L | 0.31% | 0.13% | 0.66% |
| Oil India Ltd. | Energy | 0.31 % | 82.49L | 0.31% | 0.36% | 0.45% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.3 % | 79.52L | 0.3% | 0.36% | 0.32% |
| National Aluminium Company Ltd. | Metals & Mining | 0.3 % | 81.08L | 0.3% | -- | -- |
| Aditya Infotech Ltd. | Communication | 0.3 % | 79.54L | 0.3% | 0.24% | -- |
| Computer Age Management Services Ltd. | Services | 0.29 % | 78.16L | 0.29% | 0.47% | 0.4% |
| TD Power Systems Ltd. | Capital Goods | 0.29 % | 78.2L | 0.29% | 0.26% | -- |
| Azad Engineering Ltd. | Capital Goods | 0.28 % | 75.65L | 0.28% | 0.23% | -- |
| TBO Tek Ltd. | Services | 0.28 % | 74.37L | 0.28% | 0.23% | -- |
| Jyothy Labs Ltd. | Consumer Staples | 0.28 % | 75.15L | 0.28% | 0.37% | 0.46% |
| Ajax Engineering Ltd. | Capital Goods | 0.28 % | 75.7L | 0.28% | 0.35% | 0.42% |
| Navin Fluorine International Ltd. | Chemicals | 0.27 % | 72.22L | 0.27% | 0.25% | -- |
| Nifty Bank | Financial | 0.27 % | -- | -- | -- | |
| Acutaas Chemicals Ltd. | Healthcare | 0.27 % | 71.56L | 0.27% | 0.25% | 0.31% |
| Tube Investments Of India Ltd. | Automobile | 0.27 % | 72.93L | 0.27% | 0.38% | 0.46% |
| Pidilite Industries Ltd. | Chemicals | 0.26 % | 68.13L | 0.26% | 0.3% | 0.39% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.26 % | 69.98L | 0.26% | 0.36% | -- |
| Intellect Design Arena Ltd. | Technology | 0.26 % | 68.66L | 0.26% | 0.26% | 0.2% |
| Trent Ltd. | Services | 0.25 % | 67.22L | 0.25% | 0.53% | 0.81% |
| Sagility Ltd. | Services | 0.25 % | 67.75L | 0.25% | 0.34% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.25 % | 66.13L | 0.25% | 0.26% | 0.18% |
| Care Ratings Ltd. | Services | 0.24 % | 63.45L | 0.24% | 0.24% | 0.16% |
| LTIMindtree Ltd. | Technology | 0.23 % | 61.79L | 0.23% | 0.23% | -- |
| Vedanta Ltd. | Metals & Mining | 0.23 % | 60.8L | 0.23% | -- | -- |
| SJS Enterprises Ltd. | Automobile | 0.23 % | 62.46L | 0.23% | 0.24% | 0.2% |
| Awfis Space Solutions Ltd. | Services | 0.23 % | 60.69L | 0.23% | 0.31% | 0.49% |
| Indigo Paints Ltd. | Materials | 0.22 % | 59.04L | 0.22% | -- | -- |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.22 % | 58.7L | 0.22% | 0.25% | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.22 % | 57.46L | 0.22% | 0.29% | 0.23% |
| Hero Motocorp Ltd. | Automobile | 0.22 % | 57.88L | 0.22% | 0.36% | -- |
| Le Travenues Technology Ltd. | Services | 0.22 % | 58.74L | 0.22% | 0.27% | 0.17% |
| GE Vernova T&D India Ltd | Capital Goods | 0.21 % | 55.16L | 0.21% | 0.23% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.21 % | 57.35L | 0.21% | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 0.21 % | 56.21L | 0.21% | 0.42% | 0.51% |
| Power Finance Corporation Ltd. | Financial | 0.2 % | 52.2L | 0.2% | 0.16% | 0.35% |
| Nippon Life India Asset Management Ltd. | Financial | 0.2 % | 52.71L | 0.2% | 0.23% | 0.21% |
| Firstsource Solutions Ltd. | Services | 0.2 % | 54.3L | 0.2% | 0.24% | -- |
| Inventurus Knowledge Solutions Ltd. | Services | 0.19 % | 50.6L | 0.19% | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.19 % | 51.59L | 0.19% | 0.21% | 0.31% |
| Neuland Laboratories Ltd. | Healthcare | 0.18 % | 47.65L | 0.18% | 0.2% | 0.23% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.17 % | 46.61L | 0.17% | 0.24% | 0.33% |
| CSB Bank Ltd. | Financial | 0.16 % | 42.14L | 0.16% | 0.15% | 0.13% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.16 % | 43.03L | 0.16% | 0.15% | 0.18% |
| AIA Engineering Ltd. | Metals & Mining | 0.15 % | 38.72L | 0.15% | 0.13% | 0.19% |
| Latent View Analytics Ltd. | Technology | 0.14 % | 37.15L | 0.14% | -- | -- |
| Ajanta Pharma Ltd. | Healthcare | 0.13 % | 34.83L | 0.13% | 0.13% | 0.2% |
| Mastek Ltd. | Technology | 0.12 % | 33.1L | 0.12% | 0.16% | -- |
| Nucleus Software Exports Ltd. | Technology | 0.12 % | 32.54L | 0.12% | 0.16% | 0.17% |
| 360 One Wam Ltd. | Financial | 0.12 % | 33.11L | 0.12% | 0.13% | 0.16% |
| REC Ltd. | Financial | 0.12 % | 32.26L | 0.12% | 0.15% | 0.38% |
| Shilpa Medicare Ltd. | Healthcare | 0.12 % | 31.72L | 0.12% | 0.17% | 0.2% |
| PB Fintech Ltd. | Services | 0.12 % | 32.08L | 0.12% | 0.13% | 0.17% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.11 % | 28.46L | 0.11% | 0.15% | 0.24% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.1 % | 26.19L | 0.1% | 0.12% | 0.17% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.09 % | 24.1L | 0.09% | 0.1% | 0.14% |
| Newgen Software Technologies Ltd. | Technology | 0.09 % | 22.7L | 0.09% | 0.11% | 0.16% |
| Abbott India Ltd. | Healthcare | 0.09 % | 24.38L | 0.09% | 0.11% | 0.15% |
| Honasa Consumer Ltd. | Consumer Staples | 0.08 % | 22.49L | 0.08% | 0.1% | 0.11% |
| Gillette India Ltd. | Consumer Staples | 0.07 % | 18.55L | 0.07% | 0.09% | 0.11% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.06 % | 17.01L | 0.06% | 0.08% | 0.1% |
| Indiqube Spaces Ltd. | Services | 0.06 % | 14.7L | 0.06% | 0.07% | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.05 % | 14.38L | 0.05% | -- | -- |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.05 % | 13.74L | 0.05% | 0.07% | 0.09% |
| Sudeep Pharma Ltd. | Healthcare | 0.04 % | 10.14L | 0.04% | -- | -- |
| Onward Technologies Ltd. | Technology | 0.03 % | 7.86L | 0.03% | 0.04% | 0.04% |
| Tenneco Clean Air India Ltd | Automobile | 0.03 % | 7.45L | 0.03% | -- | -- |
| Laxmi Dental Ltd. | Healthcare | 0.02 % | 5.26L | 0.02% | 0.03% | 0.05% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 13.44 % | 35.88 Cr |
| Others | Others | 8.9 % | 23.75 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.19 % | 11.18 Cr |
| Bajaj Finance Ltd. | Financial | 3.74 % | 9.97 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.9 % | 5.06 Cr |
| Power Finance Corporation Ltd. | Financial | 1.9 % | 5.06 Cr |
| National Housing Bank | Financial | 1.89 % | 5.05 Cr |
| Muthoot Finance Ltd. | Financial | 1.88 % | 5.01 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.87 % | 4.99 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.5 % | 9.05 Cr |
| Reserve Bank of India | Financial | 0.82 % | 2.18 Cr |
| REC Ltd. | Financial | 0.75 % | 1.98 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.75 % | 2 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.56 % | 1.48 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.88 Cr | -- | 12.88 Cr |
| ICICI Bank Ltd. | Financial | 11.77 Cr | -- | 11.77 Cr |
| Bajaj Finance Ltd. | Financial | 1.27 Cr | -- | 11.24 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.16 Cr | -- | 10.22 Cr |
| Muthoot Finance Ltd. | Financial | 1.98 Cr | -- | 6.99 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shivalik Bimetal Controls Ltd. | Capital Goods | 13.74L | -- | 13.74L |
| Sudeep Pharma Ltd. | Healthcare | 10.14L | -- | 10.14L |
| Onward Technologies Ltd. | Technology | 7.86L | -- | 7.86L |
| Tenneco Clean Air India Ltd | Automobile | 7.45L | -- | 7.45L |
| Laxmi Dental Ltd. | Healthcare | 5.26L | -- | 5.26L |