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Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%
No of Stocks : 150 (Category Avg - 54.41) | Large Cap Investments : 17.07%| Mid Cap Investments : 38.47% | Small Cap Investments : 16.49% | Other : 27.9%

Portfolio Summary (as on 30th Nov,2025)

Particulars This Scheme Category
No. of Stocks 150 75.72
Top 5 Stock Weight 10.33% 37.47%
Top 10 Stock Weight 18.19% 54.69%
Top 3 Sector Weight 18.15% 34.77%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 16220.18 113882.18
Holdings in large cap stocks 17.07% 50.99%
Holdings in mid cap stocks 38.47% 15.59%
Holdings in small cap stocks 16.49% 8.48%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# BSE Ltd. Exchange and data platform 129.6 3.09% 0.00% 3.12% (May 2025) 1.89% (Nov 2024) 44.64 k 784.00
# Hero Motocorp Ltd. 2/3 wheelers 87.6 2.09% 0.00% 1.97% (Sep 2025) 0% (Nov 2024) 14.19 k 249.00
# Persistent Systems Ltd. Computers - software & consulting 74.5 1.78% 0.00% 1.99% (Dec 2024) 1.44% (Sep 2025) 11.73 k 206.00
# Suzlon Energy Ltd. Heavy electrical equipment 71.6 1.71% 0.00% 2.43% (May 2025) 1.85% (Sep 2025) 13.26 L 23.29 k
# Coforge Ltd. Computers - software & consulting 69.7 1.66% 0.00% 1.88% (Dec 2024) 1.48% (Sep 2025) 36.54 k 642.00
# Federal Bank Ltd. Private sector bank 69.3 1.65% 0.00% 1.54% (Nov 2024) 1.32% (Sep 2025) 2.69 L 4.72 k
# PB Fintech Ltd. Financial technology (fintech) 67 1.60% 0.00% 2.03% (Dec 2024) 1.59% (Sep 2025) 36.86 k 648.00
# Cummins India Ltd. Compressors, pumps & diesel engines 66.2 1.58% 0.00% 1.55% (Oct 2025) 1.19% (Apr 2025) 14.77 k 259.00
# Dixon Technologies (India) Ltd. Consumer electronics 65.4 1.56% 0.00% 2% (Dec 2024) 1.59% (Jun 2025) 4.48 k 79.00
# Indusind Bank Ltd. Private sector bank 61.8 1.47% 0.00% 1.39% (Oct 2025) 0% (Nov 2024) 71.98 k 1.27 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Nov,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# BSE Ltd. Exchange and data platform 3.09 129.6 3.09% 0.00% 3.12% (May 2025) 1.89% (Nov 2024) 44.64 k 784.00 Small Cap 16.49
# Hero Motocorp Ltd. 2/3 wheelers 2.09 87.6 2.09% 0.00% 1.97% (Sep 2025) 0% (Nov 2024) 14.19 k 249.00 Large Cap 17.07
# Persistent Systems Ltd. Computers - software & consulting 5.82 74.5 1.78% 0.00% 1.99% (Dec 2024) 1.44% (Sep 2025) 11.73 k 206.00 Other 27.9
# Suzlon Energy Ltd. Heavy electrical equipment 4.64 71.6 1.71% 0.00% 2.43% (May 2025) 1.85% (Sep 2025) 13.26 L 23.29 k Small Cap 16.49
# Coforge Ltd. Computers - software & consulting 5.82 69.7 1.66% 0.00% 1.88% (Dec 2024) 1.48% (Sep 2025) 36.54 k 642.00 Other 27.9
# Federal Bank Ltd. Private sector bank 5.76 69.3 1.65% 0.00% 1.54% (Nov 2024) 1.32% (Sep 2025) 2.69 L 4.72 k Mid Cap 38.47
# PB Fintech Ltd. Financial technology (fintech) 2.87 67 1.60% 0.00% 2.03% (Dec 2024) 1.59% (Sep 2025) 36.86 k 648.00 Other 27.9
# Cummins India Ltd. Compressors, pumps & diesel engines 1.58 66.2 1.58% 0.00% 1.55% (Oct 2025) 1.19% (Apr 2025) 14.77 k 259.00 Mid Cap 38.47
# Dixon Technologies (India) Ltd. Consumer electronics 1.56 65.4 1.56% 0.00% 2% (Dec 2024) 1.59% (Jun 2025) 4.48 k 79.00 Other 27.9
# Indusind Bank Ltd. Private sector bank 5.76 61.8 1.47% 0.00% 1.39% (Oct 2025) 0% (Nov 2024) 71.98 k 1.27 k Large Cap 17.07
# HDFC Asset Management Co. Ltd. Asset management company 1.82 59.4 1.42% 0.00% 1.61% (Jul 2025) 1.22% (Jan 2025) 22.22 k 11.30 k Large Cap 17.07
# Au Small Finance Bank Ltd. Other bank 1.4 58.8 1.40% 0.00% 1.31% (Oct 2025) 0.91% (Dec 2024) 61.51 k 1.08 k Mid Cap 38.47
# Indus Towers Ltd. Telecom - infrastructure 1.38 57.9 1.38% 0.00% 1.64% (Apr 2025) 1.24% (Dec 2024) 1.44 L 2.54 k Large Cap 17.07
# Lupin Ltd. Pharmaceuticals 6.57 55.1 1.31% 0.00% 1.66% (Dec 2024) 1.26% (Oct 2025) 26.44 k 464.00 Large Cap 17.07
# IDFC First Bank Ltd. Private sector bank 5.76 55 1.31% 0.00% 1.43% (Oct 2025) 1.08% (Mar 2025) 6.86 L -0.24 L Mid Cap 38.47
# One 97 Communications Ltd. Financial technology (fintech) 2.87 53 1.27% 0.00% 1.27% (Oct 2025) 0.82% (Jan 2025) 40.15 k 705.00 Other 27.9
# Fortis Healthcare Ltd. Hospital 1.52 52.4 1.25% 0.00% 1.41% (Oct 2025) 1.03% (Nov 2024) 56.95 k 1.00 k Other 27.9
# Ashok Leyland Ltd. Commercial vehicles 1.18 49.5 1.18% 0.00% 1.13% (Sep 2025) 0.92% (Dec 2024) 3.13 L 5.49 k Mid Cap 38.47
# Yes Bank Private sector bank 5.76 49.4 1.18% 0.00% 1.19% (Oct 2025) 1% (Jul 2025) 21.52 L 37.81 k Other 27.9
# Max Financial Services Ltd. Life insurance 2.51 49 1.17% 0.00% 1.22% (Aug 2025) 0.84% (Nov 2024) 28.80 k 506.00 Mid Cap 38.47
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.15 48 1.15% 0.00% 1.21% (Oct 2025) 0.98% (Feb 2025) 1.05 L 1.84 k Large Cap 17.07
# UPL Ltd. Pesticides & agrochemicals 1.85 47.1 1.13% 0.00% 1.11% (Feb 2025) 0.74% (Dec 2024) 62.14 k 1.09 k Large Cap 17.07
# SRF Ltd. Specialty chemicals 1.75 46.4 1.11% 0.00% 1.41% (Feb 2025) 0.95% (Dec 2024) 15.87 k 279.00 Mid Cap 38.47
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 3.23 43.9 1.05% 0.00% 0.92% (Sep 2025) 0.61% (Nov 2024) 11.72 k 206.00 Mid Cap 38.47
# GMR Airports Ltd. Airport & airport services 1.01 42.3 1.01% 0.00% 0.95% (Apr 2025) 0.81% (Jan 2025) 3.90 L 6.85 k Small Cap 16.49
# Bharat Forge Ltd. Castings & forgings 1.39 41.8 1.00% 0.00% 1.01% (Nov 2024) 0.85% (Aug 2025) 29.14 k 512.00 Mid Cap 38.47
# Marico Ltd. Personal care 2.84 41.5 0.99% 0.00% 1.14% (Apr 2025) 0.98% (Dec 2024) 57.85 k 1.02 k Large Cap 17.07
# Polycab India Limited Cables - electricals 1.65 41 0.98% 0.00% 1.07% (Dec 2024) 0.82% (Mar 2025) 5.49 k 96.00 Other 27.9
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 4.64 40.9 0.97% 0.00% 0.96% (May 2025) 0% (Nov 2024) 1.40 L 2.47 k Mid Cap 38.47
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.79 39.9 0.95% 0.00% 0.91% (Aug 2025) 0.65% (Dec 2024) 1.49 L 2.62 k Other 27.9
# GE T&D India Ltd. Heavy electrical equipment 4.64 39 0.93% 0.00% 1.02% (Sep 2025) 0% (Nov 2024) 13.55 k 238.00 Small Cap 16.49
# Aurobindo Pharma Ltd. Pharmaceuticals 6.57 37.5 0.89% 0.00% 1.09% (Dec 2024) 0.83% (Aug 2025) 30.57 k 537.00 Large Cap 17.07
# Sundaram Finance Limited Non banking financial company (nbfc) 3.23 35.6 0.85% 0.00% 1.1% (Apr 2025) 0.81% (Nov 2024) 7.52 k 132.00 Mid Cap 38.47
# Phoenix Mills Ltd. Residential, commercial projects 2.93 35.4 0.85% 0.00% 1% (Feb 2025) 0.78% (Jul 2025) 20.39 k 359.00 Small Cap 16.49
# Swiggy Ltd. E-retail/ e-commerce 1.79 35.1 0.84% 0.00% 1% (Sep 2025) 0% (Nov 2024) 92.86 k 1.63 k Other 27.9
# Alkem Laboratories Ltd. Pharmaceuticals 6.57 35 0.83% 0.00% 0.88% (Nov 2024) 0.73% (Jun 2025) 6.15 k 108.00 Mid Cap 38.47
# Mphasis Ltd. Computers - software & consulting 5.82 35 0.83% 0.00% 1.01% (Jan 2025) 0.83% (May 2025) 12.44 k 219.00 Mid Cap 38.47
# Godrej Properties Ltd. Residential, commercial projects 2.93 34.7 0.83% 0.00% 1.22% (Dec 2024) 0.82% (Sep 2025) 16.42 k 289.00 Mid Cap 38.47
# Voltas Limited Household appliances 1.42 34.3 0.82% 0.00% 1.19% (Dec 2024) 0.82% (Jun 2025) 24.88 k 438.00 Mid Cap 38.47
# APL Apollo Tubes Ltd. Iron & steel products 1.97 34.1 0.81% 0.00% 0.94% (May 2025) 0.82% (Jul 2025) 19.82 k 349.00 Other 27.9
# MRF Ltd. Tyres & rubber products 1.71 33.7 0.80% 0.00% 0.84% (Oct 2025) 0.71% (Jan 2025) 221.00 4.00 Mid Cap 38.47
# Indian Bank Public sector bank 2.48 33.6 0.80% 0.00% 0.8% (Oct 2025) 0.55% (Dec 2024) 38.62 k 679.00 Mid Cap 38.47
# Dabur India Ltd. Personal care 2.84 33.3 0.80% 0.00% 0.8% (Sep 2025) 0% (Nov 2024) 64.44 k 1.13 k Large Cap 17.07
# Waaree Energies Ltd. Other electrical equipment 1.47 32.9 0.78% 0.00% 0.88% (Sep 2025) 0% (Nov 2024) 10.36 k 182.00 Other 27.9
# Tube Investments Of India Ltd. Auto components & equipments 3.08 32.5 0.78% 0.00% 1.14% (Nov 2024) 0.85% (Jul 2025) 11.67 k 205.00 Small Cap 16.49
# Union Bank Of India Public sector bank 2.48 32.4 0.77% 0.00% 0.81% (May 2025) 0% (Nov 2024) 2.11 L 3.71 k Mid Cap 38.47
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 6.57 32 0.76% 0.00% 0.9% (Jul 2025) 0% (Nov 2024) 16.46 k 289.00 Mid Cap 38.47
# Colgate - Palmolive (India) Limited Personal care 2.84 31.2 0.74% 0.00% 1.16% (Jan 2025) 0.78% (Oct 2025) 14.39 k 253.00 Large Cap 17.07
# Vishal Mega Mart Ltd. Diversified retail 0.74 31.1 0.74% 0.00% 0.87% (Sep 2025) 0% (Nov 2024) 2.29 L 4.02 k Other 27.9
# Prestige Estates Projects Ltd. Residential, commercial projects 2.93 30.9 0.74% 0.00% 0.83% (Dec 2024) 0.63% (Mar 2025) 18.44 k 324.00 Mid Cap 38.47
# Coromandel International Ltd. Fertilizers 0.87 30.7 0.73% 0.00% 0.89% (Jul 2025) 0.63% (Nov 2024) 12.90 k 226.00 Mid Cap 38.47
# Hitachi Energy India Ltd. Heavy electrical equipment 4.64 30.6 0.73% 0.00% 0.72% (Jul 2025) 0.38% (Nov 2024) 1.39 k 24.00 Other 27.9
# Pi Industries Ltd. Pesticides & agrochemicals 1.85 30.1 0.72% 0.00% 0.99% (Nov 2024) 0.77% (Oct 2025) 8.85 k 155.00 Mid Cap 38.47
# Vodafone Idea Ltd. Telecom - cellular & fixed line services 1.28 30.1 0.72% 0.00% 0.73% (Jan 2025) 0.52% (Aug 2025) 30.18 L 53.01 k Large Cap 17.07
# Aditya Birla Capital Ltd. Life insurance 2.51 29.9 0.71% 0.00% 0.66% (Oct 2025) 0.37% (Dec 2024) 83.54 k 1.47 k Mid Cap 38.47
# 360 ONE WAM Ltd. Other financial services 0.99 29.8 0.71% 0.00% 0.72% (Jun 2025) 0% (Nov 2024) 25.22 k 443.00 Other 27.9
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 3.23 28.8 0.69% 0.00% 0.87% (Feb 2025) 0.58% (Dec 2024) 32.76 k 575.00 Other 27.9
# KEI Industries Ltd. Cables - electricals 1.65 27.9 0.67% 0.00% 0.8% (Dec 2024) 0.57% (Mar 2025) 6.74 k 119.00 Small Cap 16.49
# NMDC LTD Industrial minerals 0.67 27.9 0.67% 0.00% 0.79% (Nov 2024) 0.66% (Jun 2025) 3.78 L 6.64 k Mid Cap 38.47
# L&T Finance Holdings Ltd. Investment company 0.91 27.8 0.66% 0.00% 0.58% (Oct 2025) 0.32% (Dec 2024) 89.11 k 1.57 k Mid Cap 38.47
# Mankind Pharma Ltd. Pharmaceuticals 6.57 27.8 0.66% 0.00% 0.87% (Dec 2024) 0.71% (Oct 2025) 12.36 k 217.00 Other 27.9
# Torrent Power Ltd. Integrated power utilities 0.65 27.3 0.65% 0.00% 0.9% (Mar 2025) 0.64% (Sep 2025) 20.80 k 366.00 Mid Cap 38.47
# Jindal Stainless Ltd. Iron & steel products 1.97 27.1 0.65% 0.00% 0.71% (Aug 2025) 0.58% (Apr 2025) 35.10 k 617.00 Small Cap 16.49
# Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 3.23 26.9 0.64% 0.00% 0.56% (Feb 2025) 0.46% (Dec 2024) 72.30 k 1.27 k Mid Cap 38.47
# ICICI Prudential Life Insurance Co Ltd. Life insurance 2.51 26.6 0.63% 0.00% 0.65% (Sep 2025) 0% (Nov 2024) 42.87 k 754.00 Large Cap 17.07
# NHPC Ltd. Power generation 1.22 26.5 0.63% 0.00% 0.83% (Apr 2025) 0% (Nov 2024) 3.46 L 6.08 k Mid Cap 38.47
# Page Industries Ltd. Garments & apparels 0.63 26.4 0.63% 0.00% 0.88% (Feb 2025) 0.69% (Oct 2025) 689.00 13.00 Mid Cap 38.47
# J.K. Cement Ltd. Cement & cement products 1.35 26.3 0.63% 0.00% 0.84% (Aug 2025) 0.53% (Nov 2024) 4.57 k 80.00 Small Cap 16.49
# Biocon Ltd. Pharmaceuticals 6.57 26.2 0.62% 0.00% 0.66% (Jul 2025) 0.43% (May 2025) 65.65 k 1.15 k Mid Cap 38.47
# Jubilant Foodworks Ltd. Restaurants 0.61 25.7 0.61% 0.00% 0.84% (Jan 2025) 0.62% (Oct 2025) 42.80 k 752.00 Other 27.9
# UNO Minda Ltd. Auto components & equipments 3.08 25.7 0.61% 0.00% 0.66% (Aug 2025) 0.49% (Apr 2025) 19.63 k 345.00 Small Cap 16.49
# National Aluminium Co. Ltd. Aluminium 0.61 25.5 0.61% 0.00% 0.56% (Oct 2025) 0% (Nov 2024) 98.01 k 1.72 k Small Cap 16.49
# Sona BLW Precision Forgings Ltd. Auto components & equipments 3.08 25.1 0.60% 0.00% 0.9% (Nov 2024) 0.51% (Sep 2025) 48.99 k 861.00 Other 27.9
# Blue Star Ltd. Household appliances 1.42 25 0.60% 0.00% 0.88% (Mar 2025) 0% (Nov 2024) 14.18 k 250.00 Small Cap 16.49
# Oil India Ltd. Oil exploration & production 0.59 24.6 0.59% 0.00% 0.8% (Nov 2024) 0.62% (Aug 2025) 59.61 k 1.05 k Mid Cap 38.47
# Supreme Industries Ltd. Plastic products - industrial 1.03 23.9 0.57% 0.00% 0.9% (Nov 2024) 0.65% (Oct 2025) 7.06 k 124.00 Mid Cap 38.47
# Tata Communications Ltd. Telecom - cellular & fixed line services 1.28 23.3 0.56% 0.00% 0.62% (Nov 2024) 0.53% (Sep 2025) 12.84 k 225.00 Mid Cap 38.47
# Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.54 22.6 0.54% 0.00% 0.7% (Mar 2025) 0% (Nov 2024) 32.97 k 579.00 Other 27.9
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.33 22.3 0.53% 0.00% 0.76% (Dec 2024) 0.56% (Oct 2025) 81.92 k 1.44 k Large Cap 17.07
# Ipca Laboratories Ltd. Pharmaceuticals 6.57 22.1 0.53% 0.00% 0.67% (Dec 2024) 0.47% (Oct 2025) 15.19 k 267.00 Other 27.9
# KPIT Technologies Ltd. Computers - software & consulting 5.82 21.9 0.52% 0.00% 0.72% (Jan 2025) 0.5% (Sep 2025) 17.88 k 314.00 Other 27.9
# Steel Authority Of India Ltd. Iron & steel products 1.97 21.3 0.51% 0.00% 0.54% (Sep 2025) 0.48% (Dec 2024) 1.58 L 2.78 k Mid Cap 38.47
# ITC Hotels Ltd Hotels & resorts 0.51 21.3 0.51% 0.00% 0.59% (Sep 2025) 0% (Nov 2024) 1.02 L 1.79 k Other 27.9
# Kalyan Jewellers India Ltd. Gems, jewellery and watches 0.51 21.3 0.51% 0.00% 0.86% (Dec 2024) 0.49% (Sep 2025) 42.04 k 738.00 Other 27.9
# Oberoi Realty Ltd. Residential, commercial projects 2.93 21.2 0.51% 0.00% 0.79% (Dec 2024) 0.52% (Sep 2025) 12.86 k 226.00 Mid Cap 38.47
# Patanjali Foods Ltd. Edible oil 0.72 21.1 0.50% 0.00% 0.67% (Feb 2025) 0.5% (Jun 2025) 37.17 k 653.00 Other 27.9
# Oracle Financial Services Software Limited Software products 0.5 21 0.50% 0.00% 0.88% (Dec 2024) 0.53% (Oct 2025) 2.59 k 46.00 Mid Cap 38.47
# Balkrishna Industries Ltd. Tyres & rubber products 1.71 20.2 0.48% 0.00% 0.73% (Feb 2025) 0.48% (Oct 2025) 8.75 k 154.00 Mid Cap 38.47
# Rail Vikas Nigam Ltd. Civil construction 0.7 20.1 0.48% 0.00% 0.84% (Jan 2025) 0.49% (Oct 2025) 62.04 k 1.09 k Other 27.9
# Tata Elxsi Ltd. Computers - software & consulting 5.82 19.6 0.47% 0.00% 0.69% (Nov 2024) 0.5% (Oct 2025) 3.79 k 67.00 Small Cap 16.49
# Bank Of India Public sector bank 2.48 19.5 0.47% 0.00% 0.45% (Oct 2025) 0.36% (Dec 2024) 1.33 L 2.33 k Mid Cap 38.47
# Astral Ltd. Plastic products - industrial 1.03 19.4 0.46% 0.00% 0.66% (Nov 2024) 0.47% (Sep 2025) 13.45 k 236.00 Mid Cap 38.47
# Container Corporation Of India Ltd. Logistics solution provider 0.46 19.3 0.46% 0.00% 0.68% (Nov 2024) 0.5% (Oct 2025) 37.66 k 662.00 Large Cap 17.07
# Exide Industries Ltd. Auto components & equipments 3.08 18.6 0.44% 0.00% 0.62% (Nov 2024) 0.46% (Oct 2025) 49.74 k 874.00 Mid Cap 38.47
# Adani Total Gas Ltd. Lpg/cng/png/lng supplier 1.33 18.4 0.44% 0.00% 0.54% (May 2025) 0% (Nov 2024) 30.32 k 532.00 Mid Cap 38.47
# Apollo Tyres Limited Tyres & rubber products 1.71 18.2 0.43% 0.00% 0.51% (Dec 2024) 0.4% (Jun 2025) 35.38 k 622.00 Mid Cap 38.47
# LIC Housing Finance Ltd. Housing finance company 0.43 18.1 0.43% 0.00% 0.57% (Nov 2024) 0.45% (Oct 2025) 32.86 k 578.00 Mid Cap 38.47
# Berger Paints India Ltd. Paints 0.42 17.6 0.42% 0.00% 0.48% (Feb 2025) 0.37% (Dec 2024) 31.13 k 547.00 Large Cap 17.07
# Dalmia Bharat Ltd. Cement & cement products 1.35 17.5 0.42% 0.00% 0.55% (Aug 2025) 0.41% (Dec 2024) 8.71 k 153.00 Mid Cap 38.47
# Lloyds Metals And Energy Ltd. Sponge iron 0.42 17.5 0.42% 0.00% 0.57% (Jun 2025) 0.4% (Nov 2024) 14.32 k 252.00 Small Cap 16.49
# Schaeffler India Ltd. Auto components & equipments 3.08 17.2 0.41% 0.00% 0.48% (May 2025) 0.4% (Dec 2024) 4.40 k 77.00 Other 27.9
# Abbott India Ltd. Pharmaceuticals 6.57 17.1 0.41% 0.00% 0.55% (Feb 2025) 0.4% (Oct 2025) 570.00 10.00 Mid Cap 38.47
# Apar Industries Ltd. Other electrical equipment 1.47 16.9 0.40% 0.00% 0.42% (Jul 2025) 0% (Nov 2024) 1.85 k 32.00 Small Cap 16.49
# Nippon Life India Asset Management Ltd. Asset management company 1.82 16.9 0.40% 0.00% 0.43% (Sep 2025) 0.31% (Feb 2025) 19.31 k 340.00 Mid Cap 38.47
# AIA Engineering Ltd. Castings & forgings 1.39 16.4 0.39% 0.00% 0.45% (Jan 2025) 0.33% (Sep 2025) 4.24 k 74.00 Mid Cap 38.47
# Motilal Oswal Financial Services Ltd. Stockbroking & allied 0.39 16.2 0.39% 0.00% 0.4% (Oct 2025) 0% (Nov 2024) 16.87 k 297.00 Small Cap 16.49
# Cochin Shipyard Ltd. Ship building & allied services 0.37 15.4 0.37% 0.00% 0.48% (Jun 2025) 0.34% (Nov 2024) 9.25 k 163.00 Other 27.9
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.33 15.3 0.36% 0.00% 0.46% (Feb 2025) 0.34% (Nov 2024) 76.67 k 1.35 k Mid Cap 38.47
# Gujarat Fluorochemicals Ltd. Specialty chemicals 1.75 15.3 0.36% 0.00% 0.52% (Mar 2025) 0.4% (Aug 2025) 4.46 k 79.00 Other 27.9
# Bharat Dynamics Ltd. Aerospace & defense 0.36 15.3 0.36% 0.00% 0.53% (May 2025) 0.3% (Dec 2024) 10.07 k 177.00 Other 27.9
# Bharti Hexacom Ltd. Telecom - equipment & accessories 0.35 14.5 0.35% 0.00% 0.4% (Jun 2025) 0.24% (Nov 2024) 8.22 k 144.00 Other 27.9
# Escorts Ltd. Tractors 0.33 13.9 0.33% 0.00% 0.37% (Jan 2025) 0.3% (Jun 2025) 3.63 k 63.00 Small Cap 16.49
# Linde India Ltd. Industrial gases 0.33 13.7 0.33% 0.00% 0.45% (May 2025) 0.33% (Oct 2025) 2.30 k 40.00 Small Cap 16.49
# Syngene International Ltd. Healthcare research, analytics & technology 0.32 13.4 0.32% 0.00% 0.51% (Nov 2024) 0.33% (Oct 2025) 20.73 k 365.00 Mid Cap 38.47
# L&T Technology Services Ltd. It enabled services 0.32 13.4 0.32% 0.00% 0.47% (Jan 2025) 0.3% (Oct 2025) 3.01 k 53.00 Mid Cap 38.47
# United Breweries Ltd. Breweries & distilleries 0.32 13.3 0.32% 0.00% 0.51% (Feb 2025) 0.34% (Oct 2025) 7.89 k 139.00 Large Cap 17.07
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 2.84 13.2 0.31% 0.00% 0.45% (Nov 2024) 0% (Nov 2024) 1.03 k 18.00 Large Cap 17.07
# Housing & Urban Development Corporation Ltd. Financial institution 0.61 13.1 0.31% 0.00% 0.36% (Jan 2025) 0.29% (Feb 2025) 54.85 k 963.00 Small Cap 16.49
# K.P.R. Mill Ltd. Other textile products 0.31 13.1 0.31% 0.00% 0.33% (Sep 2025) 0.26% (Nov 2024) 12.16 k 214.00 Other 27.9
# General Insurance Corporation of India General insurance 0.42 13.1 0.31% 0.00% 0.41% (Mar 2025) 0.31% (Oct 2025) 33.80 k 594.00 Large Cap 17.07
# Godfrey Phillips India Ltd. Cigarettes & tobacco products 0.31 12.8 0.31% 0.00% 0.38% (Sep 2025) 0% (Nov 2024) 4.45 k 79.00 Small Cap 16.49
# Tata Technologies Ltd. Computers - software & consulting 5.82 12.7 0.30% 0.00% 0.4% (Dec 2024) 0.29% (Aug 2025) 18.75 k 330.00 Other 27.9
# Associated Cement Companies Ltd. Cement & cement products 1.35 12.7 0.30% 0.00% 0.45% (Nov 2024) 0.31% (Oct 2025) 6.85 k 121.00 Mid Cap 38.47
# Indian Renewable Energy Development Agency Ltd. Financial institution 0.61 12.4 0.30% 0.00% 0.42% (Jan 2025) 0.32% (Oct 2025) 86.95 k 1.53 k Other 27.9
# Thermax Ltd. Heavy electrical equipment 4.64 12.4 0.30% 0.00% 0.53% (Nov 2024) 0.33% (Oct 2025) 4.23 k 74.00 Mid Cap 38.47
# Premier Energies Ltd. Other electrical equipment 1.47 12.2 0.29% 0.00% 0.33% (Oct 2025) 0% (Nov 2024) 12.49 k 219.00 Other 27.9
# Ajanta Pharma Limited Pharmaceuticals 6.57 11.8 0.28% 0.00% 0.38% (Nov 2024) 0.27% (Oct 2025) 4.60 k 81.00 Small Cap 16.49
# CRISIL Ltd. Other financial services 0.99 11.8 0.28% 0.00% 0.47% (Dec 2024) 0.3% (Sep 2025) 2.66 k 47.00 Mid Cap 38.47
# Deepak Nitrite Ltd. Specialty chemicals 1.75 11.7 0.28% 0.00% 0.56% (Nov 2024) 0.31% (Oct 2025) 7.51 k 132.00 Small Cap 16.49
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 6.57 11.6 0.28% 0.00% 0.39% (May 2025) 0.25% (Jan 2025) 4.53 k 80.00 Mid Cap 38.47
# Global Health Ltd. Hospital 1.52 11.5 0.27% 0.00% 0.34% (Aug 2025) 0.26% (Dec 2024) 9.22 k 162.00 Other 27.9
# Hexaware Technologies Ltd. Computers - software & consulting 5.82 11 0.26% 0.00% 0.25% (Sep 2025) 0% (Nov 2024) 14.50 k 255.00 Other 27.9
# 3M India Ltd. Diversified 0.26 10.7 0.26% 0.00% 0.27% (Nov 2024) 0.22% (Jun 2025) 308.00 5.00 Mid Cap 38.47
# Tata Investment Corporation Ltd. Investment company 0.91 10.6 0.25% 0.00% 0.37% (Sep 2025) 0.23% (Apr 2025) 14.21 k 249.00 Other 27.9
# Endurance Technologies Ltd. Auto components & equipments 3.08 10.2 0.24% 0.00% 0.29% (Aug 2025) 0.2% (Apr 2025) 3.85 k 68.00 Mid Cap 38.47
# Bank of Maharashtra Public sector bank 2.48 10.1 0.24% 0.00% 0.27% (Nov 2024) 0.23% (Mar 2025) 1.72 L 3.02 k Small Cap 16.49
# NTPC Green Energy Ltd. Power generation 1.22 9.6 0.23% 0.00% 0.28% (Aug 2025) 0% (Nov 2024) 1.02 L 1.78 k Other 27.9
# JSW Infrastructure Ltd. Engineering, designing, construction 0.23 9.5 0.23% 0.00% 0.28% (Sep 2025) 0.23% (May 2025) 35.21 k 619.00 Other 27.9
# Adani Wilmar Ltd. Edible oil 0.72 9.3 0.22% 0.00% 0.27% (Mar 2025) 0.13% (Jan 2025) 36.04 k 633.00 Other 27.9
# IRB Infrastructure Developers Ltd. Civil construction 0.7 9.3 0.22% 0.00% 0.35% (Jan 2025) 0.23% (Sep 2025) 2.17 L 3.81 k Other 27.9
# NLC India Ltd. Power generation 1.22 8.7 0.21% 0.00% 0.26% (Sep 2025) 0.21% (Jun 2025) 35.66 k 627.00 Small Cap 16.49
# Honeywell Automation India Ltd. Industrial products 0.2 8.5 0.20% 0.00% 0.28% (Jan 2025) 0.21% (Oct 2025) 240.00 4.00 Mid Cap 38.47
# Gujarat Gas Ltd. Gas transmission/marketing 0.18 7.5 0.18% 0.00% 0.26% (Jan 2025) 0.19% (Oct 2025) 18.85 k 331.00 Other 27.9
# IDBI Bank Ltd. Private sector bank 5.76 6.2 0.15% 0.00% 0.15% (Oct 2025) 0% (Nov 2024) 61.27 k 1.08 k Mid Cap 38.47
# SJVN Ltd. Power generation 1.22 6.1 0.15% 0.00% 0.25% (Nov 2024) 0.17% (Oct 2025) 78.18 k 1.37 k Small Cap 16.49
# Fertilisers and Chemicals Travancore Ltd. Fertilizers 0.87 6 0.14% 0.00% 0.19% (Nov 2024) 0% (Nov 2024) 6.81 k 120.00 Small Cap 16.49
# Godrej Industries Ltd Animal feed 0.12 5.1 0.12% 0.00% 0.24% (Feb 2025) 0.13% (Oct 2025) 4.84 k 85.00 Mid Cap 38.47
# The New India Assurance Company Ltd. General insurance 0.42 4.5 0.11% 0.00% 0.14% (Dec 2024) 0.12% (Mar 2025) 26.30 k 462.00 Mid Cap 38.47
# Indian Overseas Bank Public sector bank 2.48 4.4 0.11% 0.00% 0.11% (Sep 2025) 0% (Nov 2024) 1.14 L 2.00 k Mid Cap 38.47
# UCO Bank Public sector bank 2.48 3.8 0.09% 0.00% 0.1% (Oct 2025) 0% (Nov 2024) 1.24 L 2.19 k Small Cap 16.49
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Nov 2025 Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024
BSE Ltd. 3.09% 2.68% 2.31% 2.47% 2.78% 3.08% 3.12% 2.63% 2.36% 2.19% 2.24% 2.11% 1.89%
Max Healthcare Institute Ltd. - - - 2.48% 2.60% 2.59% 2.39% 2.49% 2.58% 2.53% 2.46% 2.44% 2.17%
Indian Hotels Company Limited - - - - - - - - - 2.19% 2.10% 2.25% 2.08%
Suzlon Energy Ltd. 1.71% 1.90% 1.85% 1.95% 2.06% 2.20% 2.43% 2.04% 2.13% 2.05% 2.13% 2.15% 2.23%
Hero Motocorp Ltd. 2.09% 1.91% 1.97% - - - - - - - - - -
Dixon Technologies (India) Ltd. 1.56% 1.68% 1.86% 1.88% 1.84% 1.59% 1.62% 1.93% 1.61% 1.85% 1.78% 2.00% 1.78%
Persistent Systems Ltd. 1.78% 1.68% 1.44% 1.65% 1.56% 1.77% 1.72% 1.73% 1.86% 1.94% 1.98% 1.99% 1.87%
PB Fintech Ltd. 1.60% 1.59% 1.59% 1.70% 1.69% 1.65% 1.67% 1.64% 1.67% 1.68% 1.78% 2.03% 1.79%
Coforge Ltd. 1.66% 1.57% 1.48% 1.66% 1.64% 1.75% 1.63% 1.48% 1.71% 1.70% 1.72% 1.88% 1.72%
Federal Bank Ltd. 1.65% 1.54% 1.32% 1.36% 1.40% 1.43% 1.42% 1.47% 1.50% 1.51% 1.43% 1.43% 1.54%
Lupin Ltd. 1.31% 1.26% 1.28% 1.33% 1.31% 1.28% 1.35% 1.54% 1.55% 1.60% 1.56% 1.66% 1.48%
Indusind Bank Ltd. 1.47% 1.39% 1.34% - - - - - - - - - -
HDFC Asset Management Co. Ltd. 1.42% 1.45% 1.56% 1.61% 1.61% 1.44% 1.39% 1.35% 1.29% 1.28% 1.22% 1.24% 1.27%
Indus Towers Ltd. 1.38% 1.27% 1.26% 1.30% 1.35% 1.52% 1.45% 1.64% 1.40% 1.40% 1.34% 1.24% 1.30%
Cummins India Ltd. 1.58% 1.55% 1.47% 1.50% 1.35% 1.25% 1.27% 1.19% 1.31% 1.28% 1.23% 1.29% 1.41%
Name Type of Instrument Weight (%)
TREPS TREPS 0.25%
Net Receivables Net Receivables -0.22%
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