MTF by Sector: Where the Margin Money Sits
Financial Services carries the largest margin book (₹32,183 Cr, 20.9% of the total), ahead of Industrials and Consumer Discretionary. Classification: the exchanges' four-level industry framework.
| # | Macro | MTF book | % of book | 1 month | 1 year | Holders vs cost | % of market value on margin | % of free float | Public % | Days of turnover | Stocks |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Financial Services HDFCBANK ₹3,192 Cr · BSE ₹2,764 Cr · JIOFIN ₹1,898 Cr · SBIN ₹1,071 Cr | ₹32,183 Cr | 20.9% | -2.8% | +48.0% | -8.3% | 0.26% | 0.45% | 14.3% | 1.3 | 207 |
| 2 | Industrials BEL ₹1,340 Cr · SUZLON ₹1,068 Cr · LT ₹1,067 Cr · MAZDOCK ₹887.83 Cr | ₹30,307 Cr | 19.7% | +1.4% | +29.6% | -12.8% | 0.49% | 1.06% | 19.2% | 1.7 | 361 |
| 3 | Consumer Discretionary NAZARA ₹1,041 Cr · TMPV ₹933.63 Cr · M&M ₹861.49 Cr · MARUTI ₹774.31 Cr | ₹26,883 Cr | 17.4% | +2.3% | +26.2% | -11.1% | 0.30% | 0.66% | 14.7% | 1.4 | 432 |
| 4 | Commodities VEDL ₹978.63 Cr · HINDCOPPER ₹969.85 Cr · TATASTEEL ₹758.38 Cr · LLOYDSME ₹633.41 Cr | ₹17,689 Cr | 11.5% | +0.5% | +53.0% | -11.2% | 0.35% | 0.85% | 15.4% | 2.1 | 216 |
| 5 | Healthcare LAURUSLABS ₹778.00 Cr · GRANULES ₹584.92 Cr · WOCKPHARMA ₹465.84 Cr · VIYASH ₹462.57 Cr | ₹8,286 Cr | 5.4% | +2.7% | +60.8% | -2.8% | 0.23% | 0.47% | 14.9% | 1.1 | 140 |
| 6 | Fast Moving Consumer Goods ITC ₹1,174 Cr · PATANJALI ₹837.42 Cr · VBL ₹381.60 Cr · HINDUNILVR ₹377.87 Cr | ₹7,641 Cr | 5.0% | -0.5% | +46.1% | +1.7% | 0.31% | 0.63% | 15.5% | 1.7 | 116 |
| 7 | Information Technology INFY ₹865.82 Cr · TCS ₹713.13 Cr · NETWEB ₹592.07 Cr · RATEGAIN ₹338.58 Cr | ₹7,380 Cr | 4.8% | -18.1% | +2.1% | -8.0% | 0.21% | 0.45% | 11.8% | 0.9 | 86 |
| 8 | Energy RELIANCE ₹2,835 Cr · HINDPETRO ₹503.20 Cr · ONGC ₹430.50 Cr · COALINDIA ₹315.96 Cr | ₹6,573 Cr | 4.3% | -1.0% | +55.2% | -9.3% | 0.18% | 0.43% | 9.9% | 1.4 | 38 |
| 9 | Utilities ADANIPOWER ₹1,037 Cr · TATAPOWER ₹424.19 Cr · JPPOWER ₹358.37 Cr · NTPC ₹305.24 Cr | ₹5,715 Cr | 3.7% | -0.1% | +36.4% | -15.1% | 0.25% | 0.66% | 10.8% | 2.1 | 37 |
| 10 | ETF SILVERBEES ₹913.28 Cr · GOLDBEES ₹522.95 Cr · NIFTYBEES ₹410.15 Cr · SILVERIETF ₹210.41 Cr | ₹3,978 Cr | 2.6% | +6.7% | +45.8% | -9.9% | — | — | — | 1.2 | 227 |
| 11 | Services INDIGO ₹343.96 Cr · SCI ₹298.36 Cr · ADANIPORTS ₹253.23 Cr · SHADOWFAX ₹176.78 Cr | ₹3,647 Cr | 2.4% | -1.3% | +27.9% | -8.7% | 0.28% | 0.65% | 10.0% | 1.3 | 83 |
| 12 | Telecommunication IDEA ₹1,044 Cr · BHARTIARTL ₹670.75 Cr · TEJASNET ₹310.63 Cr · RAILTEL ₹175.81 Cr | ₹2,784 Cr | 1.8% | -9.4% | +30.9% | -12.0% | 0.14% | 0.30% | 6.5% | 0.9 | 20 |
| 13 | Unclassified BSE:NSE ₹510.49 Cr · BSE:NSDL ₹198.79 Cr · ICICILIFE ₹66.34 Cr · FREDUN ₹24.58 Cr | ₹849.60 Cr | 0.6% | +188.9% | +435.4% | -10.3% | 0.11% | 23.85% | 0.5% | 4.7 | 36 |
| 14 | Diversified 3MINDIA ₹31.10 Cr · GODREJIND ₹27.94 Cr · BALMLAWRIE ₹22.53 Cr · DCMSHRIRAM ₹21.13 Cr | ₹108.89 Cr | 0.1% | -4.9% | -9.0% | -15.2% | 0.10% | 0.36% | 18.8% | 2.2 | 5 |
Holders vs cost: the sector's financed shares at the latest close against their amount financed. Days of turnover: the sector's MTF book ÷ its average daily NSE traded value (30 sessions). Public %: non-institutional public shareholders, by market value.
The whole margin book, one map
Figures for the 22 Oct 2026 session · last updated 2026-10-26 21:48 IST · Source: Exchange data · 10/10 data checks passed.
How to read this page. Everything here describes what the exchanges have already disclosed about margin-funded (MTF) positions. It is not a forecast, a recommendation, or a signal to buy or sell. Words such as "crowded", "fragile" or "underwater" name a pattern in the numbers, nothing more. Margin funding carries the risk of losses larger than the money you put in.
Flash Finance is not a SEBI-registered investment adviser and is not affiliated with NSE, BSE or SEBI. Exchange data may be revised by the exchange. Verify anything you intend to act on against the exchange's own records.
