Portfolio Holdings

As on: 26th October, 2025

Allocation and performance of all stocks in the portfolio

Stock Name Sector Type Allocation (INR) Buy Price (INR) Shares Bought Date of Purchase Current Price Returns Performance
21st Cent. Mgmt.ServicesSmall Cap₹ 23,256.00₹ 72.0032313.04.2025₹ 46.88-34.89%Negative
Shilchar Tech.TechnologyMid Cap₹ 23,256.00₹ 5,121.00413.04.2025₹ 4,315.50-15.73%Negative
Jyoti ResinsMaterialsSmall Cap₹ 23,256.00₹ 1,275.001813.04.2025₹ 1,270.45-0.36%Negative
Coal IndiaEnergyLarge Cap₹ 23,256.00₹ 392.005913.04.2025₹ 394.050.52%Positive
Everlon Fin.FinanceSmall Cap₹ 23,256.00₹ 117.0019913.04.2025₹ 127.609.06%Positive
Prithvi ExchangeFinancial ServicesSmall Cap₹ 23,256.00₹ 149.0015613.04.2025₹ 134.15-9.97%Negative
Ganesh HousingReal EstateMid Cap₹ 23,256.00₹ 1,022.002213.04.2025₹ 872.65-14.61%Negative
P & G Health LtdHealthcareMid Cap₹ 23,256.00₹ 13,687.00113.04.2025₹ 13,552.00-0.99%Negative
Dynacons Sys.TechnologySmall Cap₹ 23,256.00₹ 1,004.002313.04.2025₹ 922.15-8.15%Negative
Taparia ToolsIndustrialSmall Cap₹ 23,256.00₹ 18.001,28413.04.2025₹ 13.37-25.72%Negative
Uni Abex AlloyMaterialsSmall Cap₹ 23,256.00₹ 2,617.00813.04.2025₹ 3,160.5020.77%Positive
Kothari PetrocheChemicalsSmall Cap₹ 23,256.00₹ 162.0014313.04.2025₹ 142.34-12.14%Negative
Brady & MorrisConsultingSmall Cap₹ 23,256.00₹ 1,322.001713.04.2025₹ 1,120.00-15.28%Negative
Danlaw Tech.TechnologySmall Cap₹ 23,256.00₹ 880.002613.04.2025₹ 756.30-14.06%Negative
Authum InvestFinanceMid Cap₹ 23,256.00₹ 1,616.001413.04.2025₹ 3,033.3087.70%Positive
Sharda MotorAutomobileSmall Cap₹ 23,256.00₹ 1,501.001513.04.2025₹ 1,052.50-29.88%Negative
Fineotex ChemChemicalsSmall Cap₹ 23,256.00₹ 228.0010213.04.2025₹ 256.1212.33%Positive
Indrapr.MedicalHealthcareSmall Cap₹ 23,256.00₹ 402.005713.04.2025₹ 544.4035.42%Positive
Tanla PlatformsTechnologyMid Cap₹ 23,256.00₹ 486.004713.04.2025₹ 613.9026.32%Positive
Mahanagar GasUtilitiesMid Cap₹ 23,256.00₹ 1,279.001813.04.2025₹ 1,305.102.04%Positive
SKM Egg Prod.AgricultureSmall Cap₹ 23,256.00₹ 198.0011713.04.2025₹ 362.4583.06%Positive
Arrow GreentechTechnologySmall Cap₹ 23,256.00₹ 587.003913.04.2025₹ 646.8510.20%Positive
Nitta GelatinHealthcareSmall Cap₹ 23,256.00₹ 705.003213.04.2025₹ 862.1022.28%Positive
MSTCInfrastructureSmall Cap₹ 23,256.00₹ 500.004613.04.2025₹ 533.406.68%Positive
Kriti NutrientsAgricultureSmall Cap₹ 23,256.00₹ 101.0023013.04.2025₹ 87.00-13.86%Negative
G M PolyplastIndustrialSmall Cap₹ 23,256.00₹ 90.0025813.04.2025₹ 80.00-11.11%Negative
Stylam IndustrieIndustrialSmall Cap₹ 23,256.00₹ 1,686.001313.04.2025₹ 1,905.2013.00%Positive
Vibrant Glo. CapFinanceSmall Cap₹ 23,256.00₹ 44.0053213.04.2025₹ 41.36-6.00%Negative
KamdhenuAgricultureSmall Cap₹ 23,256.00₹ 26.0088813.04.2025₹ 27.957.50%Positive
Likhitha Infra.ConstructionSmall Cap₹ 23,256.00₹ 272.008513.04.2025₹ 233.34-14.21%Negative
Nucleus Soft.TechnologySmall Cap₹ 23,256.00₹ 808.002813.04.2025₹ 1,003.2024.16%Positive
Keynote Finan.FinanceSmall Cap₹ 23,256.00₹ 438.005313.04.2025₹ 260.69-40.48%Negative
Volt.Transform.Renewable EnergyMid Cap₹ 23,256.00₹ 6,952.00313.04.2025₹ 7,217.003.81%Positive
Elecon Engg.CoIndustrialMid Cap₹ 23,256.00₹ 435.005313.04.2025₹ 569.1030.83%Positive
Shreyans Inds.ManufacturingSmall Cap₹ 23,256.00₹ 182.0012713.04.2025₹ 228.7125.66%Positive
Sharda IspatMetalsSmall Cap₹ 23,256.00₹ 295.007813.04.2025₹ 206.55-29.98%Negative
Prolife Indust.HealthcareSmall Cap₹ 23,256.00₹ 215.0010813.04.2025₹ 103.80-51.72%Negative
Vikram ThermoIndustrialSmall Cap₹ 23,256.00₹ 166.0013913.04.2025₹ 166.450.27%Positive
Alldigi TechTechnologySmall Cap₹ 23,256.00₹ 933.002413.04.2025₹ 889.15-4.70%Negative
U P HotelsHospitalitySmall Cap₹ 23,256.00₹ 1,600.001413.04.2025₹ 1,550.05-3.12%Negative
SKP SecuritiesFinanceSmall Cap₹ 23,256.00₹ 114.0020313.04.2025₹ 109.05-4.34%Negative
Natco PharmaPharmaceuticalsMid Cap₹ 23,256.00₹ 778.002913.04.2025₹ 824.906.03%Positive
Infibeam AvenuesTechnologyMid Cap₹ 23,256.00₹ 16.001,43113.04.2025₹ 18.9218.25%Positive