Axis Midcap Fund - Growth Portfolio | Axis Mutual Fund Portfolio

Portfolio Turnover Ratio : 40.00%. Category average turnover ratio is 191.22%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 91.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.64%

No of Stocks : 95 (Category Avg - 70.48) | Large Cap Investments : 5.37%| Mid Cap Investments : 33.15% | Small Cap Investments : 20.05% | Other : 33.06%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	95	70.29
Top 5 Stock Weight	14.15%	16.77%
Top 10 Stock Weight	24.63%	29.86%
Top 3 Sector Weight	18.51%	21.16%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	11038.94	14415.89
Holdings in large cap stocks	5.37%	9.41%
Holdings in mid cap stocks	33.15%	34.79%
Holdings in small cap stocks	20.05%	18.85%

Category - Mid Cap Fund

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Fortis Healthcare Ltd.	Hospital	12897.7	4.14%	0.24%	4.14% (Sep 2025)	2.77% (Oct 2024)	1.33 Cr	0.00
UNO Minda Ltd.	Auto components & equipments	8359.7	2.68%	0.03%	2.68% (Sep 2025)	1.6% (Mar 2025)	64.36 L	0.00
J.K. Cement Ltd.	Cement & cement products	7828.9	2.51%	-0.21%	2.73% (Aug 2025)	1.56% (Nov 2024)	12.43 L	23.37 k
Indian Hotels Company Limited	Hotels & resorts	7788	2.50%	-0.14%	3.34% (Dec 2024)	2.5% (Sep 2025)	1.08 Cr	0.00
GE T&D India Ltd.	Heavy electrical equipment	7236.6	2.32%	0.17%	2.32% (Sep 2025)	1.01% (Feb 2025)	24.44 L	38.63 k
Bharti Hexacom Ltd.	Telecom - equipment & accessories	6823.8	2.19%	-0.16%	2.5% (Jun 2025)	1.75% (Nov 2024)	41.11 L	0.00
Dixon Technologies (India) Ltd.	Consumer electronics	6644	2.13%	-0.05%	2.19% (Aug 2025)	1.31% (Oct 2024)	4.07 L	0.00
Schaeffler India Ltd.	Auto components & equipments	6579.5	2.11%	0.37%	2.11% (Sep 2025)	1.46% (Dec 2024)	15.63 L	1.63 L
Coromandel International Ltd.	Fertilizers	6409.1	2.06%	-0.45%	3.11% (Jul 2025)	2.06% (Sep 2025)	28.51 L	-5.17 L
Federal Bank Ltd.	Private sector bank	6185.5	1.99%	0.01%	2.17% (Mar 2025)	1.79% (Oct 2024)	3.21 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

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

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M-Cap

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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
Fortis Healthcare Ltd.	Hospital	5.28	12897.7	4.14%	0.24%	4.14% (Sep 2025)	2.77% (Oct 2024)	1.33 Cr	0.00	Other	33.06
UNO Minda Ltd.	Auto components & equipments	7.06	8359.7	2.68%	0.03%	2.68% (Sep 2025)	1.6% (Mar 2025)	64.36 L	0.00	Small Cap	20.05
J.K. Cement Ltd.	Cement & cement products	2.51	7828.9	2.51%	-0.21%	2.73% (Aug 2025)	1.56% (Nov 2024)	12.43 L	23.37 k	Small Cap	20.05
Indian Hotels Company Limited	Hotels & resorts	3.63	7788	2.50%	-0.14%	3.34% (Dec 2024)	2.5% (Sep 2025)	1.08 Cr	0.00	Mid Cap	33.15
GE T&D India Ltd.	Heavy electrical equipment	5.39	7236.6	2.32%	0.17%	2.32% (Sep 2025)	1.01% (Feb 2025)	24.44 L	38.63 k	Small Cap	20.05
Bharti Hexacom Ltd.	Telecom - equipment & accessories	2.19	6823.8	2.19%	-0.16%	2.5% (Jun 2025)	1.75% (Nov 2024)	41.11 L	0.00	Other	33.06
Dixon Technologies (India) Ltd.	Consumer electronics	2.13	6644	2.13%	-0.05%	2.19% (Aug 2025)	1.31% (Oct 2024)	4.07 L	0.00	Other	33.06
Schaeffler India Ltd.	Auto components & equipments	7.06	6579.5	2.11%	0.37%	2.11% (Sep 2025)	1.46% (Dec 2024)	15.63 L	1.63 L	Other	33.06
Coromandel International Ltd.	Fertilizers	2.06	6409.1	2.06%	-0.45%	3.11% (Jul 2025)	2.06% (Sep 2025)	28.51 L	-5.17 L	Mid Cap	33.15
Federal Bank Ltd.	Private sector bank	2.74	6185.5	1.99%	0.01%	2.17% (Mar 2025)	1.79% (Oct 2024)	3.21 Cr	0.00	Mid Cap	33.15
TVS Motor Company Ltd.	2/3 wheelers	1.93	5940.4	1.91%	0.14%	1.91% (Sep 2025)	1.5% (Jul 2025)	17.28 L	49.58 k	Mid Cap	33.15
PB Fintech Ltd.	Financial technology (fintech)	1.88	5864.7	1.88%	-0.08%	1.96% (Aug 2025)	1.44% (Oct 2024)	34.46 L	0.00	Other	33.06
Premier Energies Ltd.	Other electrical equipment	2.98	5680.7	1.82%	0.10%	1.9% (May 2025)	0.22% (Oct 2024)	55.61 L	1.61 L	Other	33.06
Solar Industries India Ltd.	Explosives	1.75	5461.1	1.75%	-0.07%	2.6% (May 2025)	1.11% (Dec 2024)	4.10 L	0.00	Small Cap	20.05
Cummins India Ltd.	Compressors, pumps & diesel engines	1.69	5248.6	1.69%	0.17%	2.18% (Oct 2024)	0.71% (Apr 2025)	13.37 L	1.08 L	Mid Cap	33.15
Phoenix Mills Ltd.	Residential, commercial projects	2.99	5219.7	1.68%	0.26%	1.88% (Nov 2024)	1.18% (Jul 2025)	33.56 L	4.40 L	Small Cap	20.05
Eternal Ltd.	E-retail/ e-commerce	3.23	5168.7	1.66%	0.72%	1.66% (Sep 2025)	0.46% (Mar 2025)	1.59 Cr	65.90 L	Other	33.06
Indian Bank	Public sector bank	1.59	4943.6	1.59%	0.45%	1.59% (Sep 2025)	0.65% (Feb 2025)	65.85 L	11.64 L	Mid Cap	33.15
Abbott India Ltd.	Pharmaceuticals	6.06	4863.4	1.56%	-0.12%	1.91% (Feb 2025)	1.5% (Nov 2024)	1.66 L	0.00	Mid Cap	33.15
Pi Industries Ltd.	Pesticides & agrochemicals	1.54	4803.6	1.54%	-0.26%	2.24% (Oct 2024)	1.54% (Sep 2025)	13.67 L	-1.52 L	Mid Cap	33.15
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.92	4756.1	1.53%	0.08%	1.96% (Jun 2025)	0.52% (Mar 2025)	6.10 L	0.00	Small Cap	20.05
- Vishal Mega Mart Ltd.	Diversified retail	1.53	4750.5	1.53%	-0.01%	1.53% (Aug 2025)	0% (Oct 2024)	3.19 Cr	0.00	Other	33.06
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	5.39	4743.1	1.52%	0.25%	1.86% (Oct 2024)	1.09% (Feb 2025)	64.01 L	7.11 L	Small Cap	20.05
Persistent Systems Ltd.	Computers - software & consulting	3.58	4567.3	1.47%	-0.20%	3.19% (Jan 2025)	1.47% (Sep 2025)	9.47 L	-0.27 L	Other	33.06
Supreme Industries Ltd.	Plastic products - industrial	1.67	4321.4	1.39%	-0.09%	2.27% (Nov 2024)	1.25% (Mar 2025)	10.24 L	0.00	Mid Cap	33.15
Swiggy Ltd.	E-retail/ e-commerce	3.23	4201.1	1.35%	0.30%	1.35% (Sep 2025)	0% (Oct 2024)	99.33 L	19.72 L	Other	33.06
Bharat Electronics Ltd.	Aerospace & defense	1.21	3768.7	1.21%	0.18%	1.21% (Sep 2025)	0.58% (Oct 2024)	93.30 L	7.06 L	Mid Cap	33.15
Apar Industries Ltd.	Other electrical equipment	2.98	3622	1.16%	0.07%	1.37% (Oct 2024)	0.56% (Apr 2025)	4.42 L	2.89 k	Small Cap	20.05
Torrent Power Ltd.	Integrated power utilities	1.16	3602.6	1.16%	-0.01%	1.36% (Apr 2025)	1.05% (Nov 2024)	29.56 L	0.00	Mid Cap	33.15
ICICI Lombard General Insurance Co Ltd.	General insurance	1.16	3600.9	1.16%	0.03%	1.24% (Apr 2025)	1.01% (Dec 2024)	19.05 L	0.00	Large Cap	5.37
Blue Star Ltd.	Household appliances	2.07	3591.9	1.15%	0.00%	1.45% (Mar 2025)	0% (Oct 2024)	19.10 L	0.00	Small Cap	20.05
Jindal Steel Ltd.	Iron & steel products	1.27	3582.7	1.15%	0.25%	1.15% (Sep 2025)	0.24% (Jan 2025)	33.68 L	4.17 L	Mid Cap	33.15
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	5.39	3568.5	1.15%	-0.12%	1.28% (May 2025)	0% (Oct 2024)	1.98 L	-8.26 k	Other	33.06
Max Healthcare Institute Ltd.	Hospital	5.28	3561.1	1.14%	0.01%	1.82% (Jun 2025)	1.13% (Aug 2025)	31.95 L	1.55 L	Other	33.06
ITC Hotels Ltd	Hotels & resorts	3.63	3524.2	1.13%	-0.06%	1.19% (Aug 2025)	0% (Oct 2024)	1.55 Cr	0.00	Other	33.06
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.97	3503.9	1.12%	0.13%	2.15% (Feb 2025)	1% (Aug 2025)	21.75 L	0.00	Other	33.06
HDFC Asset Management Co. Ltd.	Asset management company	1.1	3438.3	1.10%	0.01%	1.12% (Jul 2025)	0.49% (Dec 2024)	6.21 L	0.00	Large Cap	5.37
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.97	3351.6	1.08%	0.13%	1.7% (Feb 2025)	0.94% (Jul 2025)	33.55 L	0.00	Other	33.06
Lupin Ltd.	Pharmaceuticals	6.06	3294.6	1.06%	0.07%	2.14% (Jan 2025)	0.99% (Aug 2025)	17.24 L	1.07 L	Large Cap	5.37
KEI Industries Ltd.	Cables - electricals	1.01	3131.1	1.01%	0.54%	1.01% (Sep 2025)	0.17% (Oct 2024)	7.71 L	3.91 L	Small Cap	20.05
Coforge Ltd.	Computers - software & consulting	3.58	3055.1	0.98%	-0.09%	2.06% (Jun 2025)	0.98% (Sep 2025)	19.20 L	0.00	Other	33.06
Trent Limited	Speciality retail	0.93	2906.2	0.93%	-0.13%	3.64% (Oct 2024)	0.93% (Sep 2025)	6.21 L	0.00	Mid Cap	33.15
Voltas Limited	Household appliances	2.07	2863.2	0.92%	-0.07%	1.95% (Dec 2024)	0.92% (Sep 2025)	21.15 L	-1.23 L	Mid Cap	33.15
Oracle Financial Services Software Limited	Software products	0.86	2689.9	0.86%	0.01%	1.19% (Dec 2024)	0.78% (Oct 2024)	3.20 L	0.00	Mid Cap	33.15
Bharat Forge Ltd.	Castings & forgings	0.83	2595.6	0.83%	0.09%	0.89% (May 2025)	0.41% (Feb 2025)	21.41 L	64.76 k	Mid Cap	33.15
Mphasis Ltd.	Computers - software & consulting	3.58	2555.4	0.82%	-0.04%	0.94% (Jan 2025)	0.78% (May 2025)	9.63 L	0.00	Mid Cap	33.15
Page Industries Ltd.	Garments & apparels	0.81	2529.8	0.81%	-0.09%	0.99% (Jul 2025)	0.14% (Oct 2024)	62.18 k	-1.30 k	Mid Cap	33.15
K.P.R. Mill Ltd.	Other textile products	0.81	2512.3	0.81%	0.05%	0.93% (May 2025)	0.63% (Feb 2025)	23.59 L	-0.38 L	Other	33.06
Prestige Estates Projects Ltd.	Residential, commercial projects	2.99	2507.4	0.81%	-0.42%	1.24% (Jul 2025)	0.44% (Mar 2025)	16.60 L	-7.76 L	Mid Cap	33.15
Alkem Laboratories Ltd.	Pharmaceuticals	6.06	2504.6	0.80%	-0.03%	1.72% (Oct 2024)	0.78% (Jul 2025)	4.62 L	-0.25 L	Mid Cap	33.15
L&T Finance Holdings Ltd.	Investment company	1.32	2429	0.78%	0.34%	0.78% (Sep 2025)	0% (Oct 2024)	97.44 L	34.13 L	Mid Cap	33.15
Info Edge (India) Ltd.	Internet & catalogue retail	0.77	2405.2	0.77%	-0.03%	0.8% (Aug 2025)	0% (Oct 2024)	18.37 L	0.00	Other	33.06
Ipca Laboratories Ltd.	Pharmaceuticals	6.06	2385.1	0.77%	-0.03%	0.87% (Mar 2025)	0.56% (Nov 2024)	17.81 L	0.00	Other	33.06
ICICI Bank Ltd.	Private sector bank	2.74	2343.4	0.75%	-0.03%	1.67% (Nov 2024)	0.72% (Dec 2024)	17.38 L	0.00	Large Cap	5.37
Sundaram Finance Limited	Non banking financial company (nbfc)	2.97	2216.3	0.71%	-0.02%	1.18% (Oct 2024)	0.71% (Dec 2024)	5.02 L	0.00	Mid Cap	33.15
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	0.7	2192.4	0.70%	0.11%	1.03% (May 2025)	0.4% (Feb 2025)	49.45 L	0.00	Large Cap	5.37
Tube Investments Of India Ltd.	Auto components & equipments	7.06	2113.5	0.68%	0.22%	0.68% (Sep 2025)	0% (Oct 2024)	6.83 L	2.06 L	Small Cap	20.05
Jubilant Foodworks Ltd.	Restaurants	0.67	2096.8	0.67%	-0.16%	1.01% (Apr 2025)	0.38% (Oct 2024)	33.96 L	-7.16 L	Other	33.06
Kaynes Technology India Private Ltd.	Industrial products	1.38	1964.6	0.63%	0.18%	0.63% (Sep 2025)	0% (Oct 2024)	2.79 L	49.08 k	Other	33.06
- Balkrishna Industries Ltd.	Tyres & rubber products	0.57	1773.4	0.57%	0.00%	1.11% (Feb 2025)	0.57% (Sep 2025)	7.73 L	-2.60 k	Mid Cap	33.15
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	6.06	1683.8	0.54%	0.04%	0.54% (Sep 2025)	0.38% (Jun 2025)	9.85 L	79.00 k	Other	33.06
Cholamandalam Financial Holdings Ltd.	Investment company	1.32	1678.7	0.54%	0.05%	0.6% (Jun 2025)	0% (Oct 2024)	8.91 L	6.99 k	Small Cap	20.05
3M India Ltd.	Diversified	0.52	1618.2	0.52%	-0.02%	0.66% (Oct 2024)	0.49% (Jun 2025)	54.96 k	0.00	Mid Cap	33.15
WABCO India Ltd.	Auto components & equipments	7.06	1603.4	0.51%	-0.05%	0.6% (Oct 2024)	0.49% (Dec 2024)	1.24 L	0.00	Mid Cap	33.15
Fine Organic Industries Ltd.	Specialty chemicals	0.94	1374.5	0.44%	-0.02%	0.53% (Nov 2024)	0.41% (Feb 2025)	3.08 L	0.00	Small Cap	20.05
- SRF Ltd.	Specialty chemicals	0.94	1362	0.44%	0.00%	0.47% (Jul 2025)	0% (Oct 2024)	4.82 L	0.00	Mid Cap	33.15
Jyoti CNC Automation Ltd.	Industrial products	1.38	1362	0.44%	-0.03%	0.55% (Jun 2025)	0.34% (Feb 2025)	16.03 L	-6.33 k	Other	33.06
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	6.06	1290.7	0.41%	0.41%	0.41% (Sep 2025)	0% (Oct 2024)	14.68 L	14.68 L	Other	33.06
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	5.39	1230.7	0.40%	0.10%	0.55% (Jun 2025)	0% (Oct 2024)	51.61 L	7.26 L	Mid Cap	33.15
BSE Ltd.	Exchange and data platform	1.92	1229.8	0.39%	-0.31%	1.83% (May 2025)	0% (Oct 2024)	6.03 L	-4.39 L	Small Cap	20.05
Oberoi Realty Ltd.	Residential, commercial projects	2.99	1163.1	0.37%	-0.20%	1.25% (Dec 2024)	0.37% (Sep 2025)	7.35 L	-3.67 L	Mid Cap	33.15
Sona BLW Precision Forgings Ltd.	Auto components & equipments	7.06	1157.8	0.37%	-0.10%	2.26% (Oct 2024)	0.37% (Sep 2025)	28.12 L	-4.88 L	Other	33.06
# Motherson Sumi Systems Ltd.	Auto components & equipments	7.06	1153.6	0.37%	0.37%	1.11% (Oct 2024)	0% (Oct 2024)	1.09 Cr	1.09 Cr	Large Cap	5.37
Biocon Ltd.	Pharmaceuticals	6.06	1082.8	0.35%	-0.01%	0.4% (Jul 2025)	0% (Oct 2024)	31.75 L	0.00	Mid Cap	33.15
Endurance Technologies Ltd.	Auto components & equipments	7.06	1056.6	0.34%	-0.02%	0.37% (Oct 2024)	0.21% (Apr 2025)	3.85 L	0.00	Mid Cap	33.15
L&T Technology Services Ltd.	It enabled services	0.32	984.2	0.32%	-0.01%	0.42% (Jan 2025)	0.32% (Sep 2025)	2.39 L	0.00	Mid Cap	33.15
Honeywell Automation India Ltd.	Industrial products	1.38	950.3	0.31%	-0.03%	0.46% (Oct 2024)	0.31% (Sep 2025)	26.33 k	-0.74 k	Mid Cap	33.15
Linde India Ltd.	Industrial gases	0.28	873.5	0.28%	-0.01%	1.18% (Oct 2024)	0.28% (Sep 2025)	1.40 L	0.00	Small Cap	20.05
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.06	873.2	0.28%	0.26%	0.28% (Sep 2025)	0% (Oct 2024)	4.47 L	4.13 L	Mid Cap	33.15
- Astral Ltd.	Plastic products - industrial	1.67	866.8	0.28%	0.00%	0.87% (Oct 2024)	0.28% (Aug 2025)	6.34 L	0.00	Mid Cap	33.15
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.23	678.4	0.22%	0.22%	0.22% (Sep 2025)	0% (Oct 2024)	29.20 L	29.20 L	Other	33.06
Ajanta Pharma Limited	Pharmaceuticals	6.06	649	0.21%	-0.01%	0.3% (May 2025)	0.11% (Nov 2024)	2.70 L	0.00	Small Cap	20.05
Anthem Biosciences Ltd.	Biotechnology	0.16	495.7	0.16%	-0.01%	0.17% (Aug 2025)	0% (Oct 2024)	6.51 L	0.00	Other	33.06
Hexaware Technologies Ltd.	Computers - software & consulting	3.58	492.5	0.16%	-0.04%	0.62% (Jun 2025)	0% (Oct 2024)	7.35 L	-0.80 L	Other	33.06
KPIT Technologies Ltd.	Computers - software & consulting	3.58	464.1	0.15%	-0.05%	0.45% (Dec 2024)	0.15% (Sep 2025)	4.23 L	-0.86 L	Other	33.06
Container Corporation Of India Ltd.	Logistics solution provider	0.14	426.4	0.14%	-0.03%	0.27% (Oct 2024)	0.14% (Sep 2025)	8.11 L	-1.54 L	Large Cap	5.37
Godrej Properties Ltd.	Residential, commercial projects	2.99	405.6	0.13%	-0.01%	0.78% (Oct 2024)	0.13% (Sep 2025)	2.06 L	-0.25 L	Mid Cap	33.15
Rural Electrification Corporation Limited	Financial institution	0.13	395.1	0.13%	0.01%	1.03% (Nov 2024)	0.12% (Aug 2025)	10.60 L	0.00	Mid Cap	33.15
Jindal Stainless Ltd.	Iron & steel products	1.27	387.9	0.12%	0.00%	0.13% (Aug 2025)	0.07% (Apr 2025)	5.26 L	0.00	Small Cap	20.05
Oil India Ltd.	Oil exploration & production	0.12	364	0.12%	0.01%	0.14% (Oct 2024)	0.11% (Aug 2025)	8.80 L	0.00	Mid Cap	33.15
Colgate - Palmolive (India) Limited	Personal care	0.09	294.8	0.09%	-0.20%	1.03% (Oct 2024)	0.09% (Sep 2025)	1.33 L	-2.58 L	Large Cap	5.37
- Granules India Ltd.	Pharmaceuticals	6.06	262.7	0.08%	0.00%	0.3% (Jan 2025)	0.08% (Aug 2025)	5.08 L	0.00	Small Cap	20.05
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.97	190.1	0.06%	0.00%	0.54% (Jul 2025)	0% (Oct 2024)	2.53 L	0.00	Other	33.06
- Aarti Industries Ltd.	Specialty chemicals	0.94	178.9	0.06%	0.00%	0.13% (Apr 2025)	0.06% (Sep 2025)	4.77 L	0.00	Mid Cap	33.15
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.93	67.4	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	67.12 L	0.00	Other	33.06
Tata Communications Ltd.	Telecom - cellular & fixed line services		475.3	0.00%	-0.15%	-	-	-	-	Mid Cap	33.15
Grindwell Norton Ltd.	Abrasives & bearings		528.4	0.00%	-0.17%	-	-	-	-	Small Cap	20.05
Timken India Ltd.	Abrasives & bearings		380.5	0.00%	-0.12%	-	-	-	-	Small Cap	20.05

- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	1290.7	0.41%	0.41%	0.41% (Sep 2025)	0% (Oct 2024)	14.68 L	1468166
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	678.4	0.22%	0.22%	0.22% (Sep 2025)	0% (Oct 2024)	29.20 L	2919519
# Motherson Sumi Systems Ltd.	Auto components & equipments	1153.6	0.37%	0.37%	1.11% (Oct 2024)	0% (Oct 2024)	1.09 Cr	10919139

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Tata Communications Ltd.	Telecom - cellular & fixed line services	475.3	0.00%	-0.15%	0.33% (Oct 2024)	0% (Oct 2024)	-306928
Grindwell Norton Ltd.	Abrasives & bearings	528.4	0.00%	-0.17%	0.53% (Oct 2024)	0% (Oct 2024)	-337984
Timken India Ltd.	Abrasives & bearings	380.5	0.00%	-0.12%	0.36% (Nov 2024)	0% (Oct 2024)	-131733

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
UNO Minda Ltd.	2.68%	2.65%	2.10%	2.18%	3.52%	3.26%	3.20%	3.24%	3.40%	3.78%	3.84%	3.96%	4.68%
Fortis Healthcare Ltd.	4.14%	3.90%	3.63%	3.29%	3.08%	3.16%	3.31%	3.12%	3.00%	3.11%	2.89%	2.77%	2.56%
Indian Hotels Company Limited	2.50%	2.64%	2.55%	2.58%	2.75%	3.10%	3.18%	3.22%	3.16%	3.34%	3.07%	2.80%	2.66%
Coromandel International Ltd.	2.06%	2.50%	3.11%	3.04%	2.92%	2.99%	2.75%	2.49%	2.48%	2.37%	2.30%	2.17%	2.04%
Persistent Systems Ltd.	1.47%	1.66%	1.77%	2.64%	2.59%	2.59%	2.87%	3.05%	3.19%	3.14%	2.92%	2.69%	2.62%
Bharti Hexacom Ltd.	2.19%	2.35%	2.42%	2.50%	2.47%	2.41%	2.14%	2.06%	1.96%	1.90%	1.75%	1.82%	1.74%
J.K. Cement Ltd.	2.51%	2.73%	2.59%	2.34%	2.20%	2.16%	2.14%	2.05%	1.88%	1.65%	1.56%	1.59%	1.60%
Trent Limited	0.93%	1.06%	0.99%	1.54%	1.47%	1.42%	1.42%	1.39%	2.29%	3.54%	3.43%	3.64%	3.62%
Federal Bank Ltd.	1.99%	1.98%	2.07%	2.13%	2.09%	2.16%	2.17%	1.97%	1.91%	1.88%	2.01%	1.79%	1.62%
Pi Industries Ltd.	1.54%	1.81%	2.06%	1.94%	1.90%	1.69%	1.64%	1.55%	1.65%	1.79%	2.00%	2.24%	2.17%
Cholamandalam Investment & Finance Co. Ltd.	1.12%	1.00%	1.00%	1.83%	1.89%	1.86%	1.98%	2.15%	1.81%	1.58%	1.92%	2.00%	3.07%
Solar Industries India Ltd.	1.75%	1.82%	1.94%	2.50%	2.60%	2.31%	2.02%	1.64%	1.61%	1.11%	1.23%	1.19%	1.26%
Lupin Ltd.	1.06%	0.99%	1.31%	1.66%	1.77%	2.00%	2.11%	2.13%	2.14%	2.07%	1.83%	1.97%	1.85%
Dixon Technologies (India) Ltd.	2.13%	2.19%	2.15%	1.65%	1.70%	2.02%	1.60%	1.75%	1.73%	1.80%	1.46%	1.31%	1.15%
Schaeffler India Ltd.	2.11%	1.74%	1.83%	1.75%	1.90%	1.64%	1.58%	1.55%	1.59%	1.46%	1.56%	1.86%	2.05%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	8.38%
Net Receivables	Net Receivables	-0.01%

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NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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