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Axis Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
Equity Holding : 94.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.19%
No of Stocks : 99 (Category Avg - 70.29) | Large Cap Investments : 5.18%| Mid Cap Investments : 34.31% | Small Cap Investments : 20.23% | Other : 34.5%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 99 70.1
Top 5 Stock Weight 14.15% 17.07%
Top 10 Stock Weight 24.69% 30.21%
Top 3 Sector Weight 18.2% 20.79%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 11131.46 13906.36
Holdings in large cap stocks 5.18% 9.24%
Holdings in mid cap stocks 34.31% 34.82%
Holdings in small cap stocks 20.23% 18.81%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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 12966.4 4.04% -0.10% 4.14% (Sep 2025) 2.89% (Nov 2024) 1.27 Cr -6.25 L
Federal Bank Ltd. Private sector bank 9004.6 2.81% 0.82% 2.81% (Oct 2025) 1.88% (Dec 2024) 3.81 Cr 59.96 L
- Indian Hotels Company Limited Hotels & resorts 8020.5 2.50% 0.00% 3.34% (Dec 2024) 2.5% (Sep 2025) 1.08 Cr 0.00
J.K. Cement Ltd. Cement & cement products 7722 2.41% -0.11% 2.73% (Aug 2025) 1.56% (Nov 2024) 12.43 L 0.00
Bharti Hexacom Ltd. Telecom - equipment & accessories 7650.1 2.39% 0.19% 2.5% (Jun 2025) 1.75% (Nov 2024) 41.11 L 0.00
- GE T&D India Ltd. Heavy electrical equipment 7424.6 2.32% -0.01% 2.32% (Sep 2025) 1.01% (Feb 2025) 24.44 L 0.00
Dixon Technologies (India) Ltd. Consumer electronics 6744 2.10% -0.03% 2.19% (Aug 2025) 1.46% (Nov 2024) 4.35 L 28.21 k
UNO Minda Ltd. Auto components & equipments 6723.2 2.10% -0.59% 2.68% (Sep 2025) 1.6% (Mar 2025) 54.43 L -9.94 L
Multi Commodity Exchange Of India Ltd. Exchange and data platform 6598.1 2.06% 0.53% 2.06% (Oct 2025) 0.52% (Mar 2025) 7.14 L 1.04 L
Schaeffler India Ltd. Auto components & equipments 6286.5 1.96% -0.15% 2.11% (Sep 2025) 1.46% (Dec 2024) 15.63 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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
Fortis Healthcare Ltd. Hospital 4.8 12966.4 4.04% -0.10% 4.14% (Sep 2025) 2.89% (Nov 2024) 1.27 Cr -6.25 L Other 34.5
Federal Bank Ltd. Private sector bank 3.54 9004.6 2.81% 0.82% 2.81% (Oct 2025) 1.88% (Dec 2024) 3.81 Cr 59.96 L Mid Cap 34.31
- Indian Hotels Company Limited Hotels & resorts 3.55 8020.5 2.50% 0.00% 3.34% (Dec 2024) 2.5% (Sep 2025) 1.08 Cr 0.00 Mid Cap 34.31
J.K. Cement Ltd. Cement & cement products 2.41 7722 2.41% -0.11% 2.73% (Aug 2025) 1.56% (Nov 2024) 12.43 L 0.00 Small Cap 20.23
Bharti Hexacom Ltd. Telecom - equipment & accessories 2.39 7650.1 2.39% 0.19% 2.5% (Jun 2025) 1.75% (Nov 2024) 41.11 L 0.00 Other 34.5
- GE T&D India Ltd. Heavy electrical equipment 5.44 7424.6 2.32% -0.01% 2.32% (Sep 2025) 1.01% (Feb 2025) 24.44 L 0.00 Small Cap 20.23
Dixon Technologies (India) Ltd. Consumer electronics 2.57 6744 2.10% -0.03% 2.19% (Aug 2025) 1.46% (Nov 2024) 4.35 L 28.21 k Other 34.5
UNO Minda Ltd. Auto components & equipments 6.5 6723.2 2.10% -0.59% 2.68% (Sep 2025) 1.6% (Mar 2025) 54.43 L -9.94 L Small Cap 20.23
Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.77 6598.1 2.06% 0.53% 2.06% (Oct 2025) 0.52% (Mar 2025) 7.14 L 1.04 L Small Cap 20.23
Schaeffler India Ltd. Auto components & equipments 6.5 6286.5 1.96% -0.15% 2.11% (Sep 2025) 1.46% (Dec 2024) 15.63 L 0.00 Other 34.5
Persistent Systems Ltd. Computers - software & consulting 4.24 6273.4 1.96% 0.49% 3.19% (Jan 2025) 1.47% (Sep 2025) 10.60 L 1.13 L Other 34.5
PB Fintech Ltd. Financial technology (fintech) 1.93 6198.3 1.93% 0.05% 1.96% (Aug 2025) 1.52% (Feb 2025) 34.72 L 25.88 k Other 34.5
Premier Energies Ltd. Other electrical equipment 3.2 6079.1 1.90% 0.07% 1.9% (May 2025) 0.22% (Feb 2025) 55.61 L 0.00 Other 34.5
Phoenix Mills Ltd. Residential, commercial projects 3.19 5967.4 1.86% 0.18% 1.88% (Nov 2024) 1.18% (Jul 2025) 35.47 L 1.91 L Small Cap 20.23
Cummins India Ltd. Compressors, pumps & diesel engines 1.81 5806.8 1.81% 0.13% 1.87% (Nov 2024) 0.71% (Apr 2025) 13.37 L 0.00 Mid Cap 34.31
TVS Motor Company Ltd. 2/3 wheelers 1.81 5735.2 1.79% -0.12% 1.91% (Sep 2025) 1.5% (Jul 2025) 16.35 L -0.93 L Mid Cap 34.31
Coromandel International Ltd. Fertilizers 1.78 5721.3 1.78% -0.27% 3.11% (Jul 2025) 1.78% (Oct 2025) 26.93 L -1.58 L Mid Cap 34.31
Solar Industries India Ltd. Explosives 1.77 5687.4 1.77% 0.02% 2.6% (May 2025) 1.11% (Dec 2024) 4.10 L 0.00 Small Cap 20.23
Indian Bank Public sector bank 1.76 5654.8 1.76% 0.18% 1.76% (Oct 2025) 0.65% (Feb 2025) 65.85 L 0.00 Mid Cap 34.31
Eternal Ltd. E-retail/ e-commerce 3.77 5516.7 1.72% 0.06% 1.72% (Oct 2025) 0.46% (Mar 2025) 1.74 Cr 14.83 L Other 34.5
Vishal Mega Mart Ltd. Diversified retail 1.55 4969 1.55% 0.02% 1.55% (Oct 2025) 0% (Nov 2024) 3.43 Cr 24.62 L Other 34.5
Abbott India Ltd. Pharmaceuticals 6.26 4814.4 1.50% -0.06% 1.91% (Feb 2025) 1.5% (Nov 2024) 1.66 L 0.00 Mid Cap 34.31
Swiggy Ltd. E-retail/ e-commerce 3.77 4801.6 1.50% 0.15% 1.5% (Oct 2025) 0% (Nov 2024) 1.17 Cr 17.80 L Other 34.5
Bharat Electronics Ltd. Aerospace & defense 1.44 4620.7 1.44% 0.23% 1.44% (Oct 2025) 0.66% (Dec 2024) 1.08 Cr 15.15 L Mid Cap 34.31
ICICI Lombard General Insurance Co Ltd. General insurance 1.35 4337.6 1.35% 0.20% 1.35% (Oct 2025) 1.01% (Dec 2024) 21.76 L 2.70 L Large Cap 5.18
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 5.44 4168.8 1.30% -0.22% 1.86% (Nov 2024) 1.09% (Feb 2025) 56.59 L -7.42 L Small Cap 20.23
Apar Industries Ltd. Other electrical equipment 3.2 4164.3 1.30% 0.14% 1.37% (Dec 2024) 0.56% (Apr 2025) 4.80 L 37.79 k Small Cap 20.23
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.18 4012.1 1.25% 0.18% 1.7% (Feb 2025) 0.94% (Jul 2025) 38.47 L 4.92 L Other 34.5
Torrent Power Ltd. Integrated power utilities 1.21 3891.1 1.21% 0.06% 1.36% (Apr 2025) 1.05% (Nov 2024) 29.56 L 0.00 Mid Cap 34.31
Jindal Steel Ltd. Iron & steel products 1.31 3823.8 1.19% 0.04% 1.19% (Oct 2025) 0.24% (Jan 2025) 35.84 L 2.16 L Mid Cap 34.31
Supreme Industries Ltd. Plastic products - industrial 1.45 3712.3 1.16% -0.23% 2.27% (Nov 2024) 1.16% (Oct 2025) 9.74 L -0.50 L Mid Cap 34.31
- Blue Star Ltd. Household appliances 1.81 3699.6 1.15% 0.00% 1.45% (Mar 2025) 0% (Nov 2024) 19.10 L 0.00 Small Cap 20.23
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.18 3691 1.15% 0.03% 2.15% (Feb 2025) 1% (Aug 2025) 21.75 L 0.00 Other 34.5
Coforge Ltd. Computers - software & consulting 4.24 3642.5 1.14% 0.15% 2.06% (Jun 2025) 0.98% (Sep 2025) 20.49 L 1.28 L Other 34.5
ABB Power Products and Systems India Ltd. Heavy electrical equipment 5.44 3454.6 1.08% -0.07% 1.28% (May 2025) 0% (Nov 2024) 1.94 L -3.92 k Other 34.5
ITC Hotels Ltd Hotels & resorts 3.55 3363.1 1.05% -0.08% 1.19% (Aug 2025) 0% (Nov 2024) 1.55 Cr 0.00 Other 34.5
Pi Industries Ltd. Pesticides & agrochemicals 1.05 3360.2 1.05% -0.49% 2.06% (Jul 2025) 1.05% (Oct 2025) 9.39 L -4.28 L Mid Cap 34.31
KEI Industries Ltd. Cables - electricals 1.02 3269.6 1.02% 0.01% 1.02% (Oct 2025) 0.18% (Nov 2024) 8.11 L 40.13 k Small Cap 20.23
Lupin Ltd. Pharmaceuticals 6.26 3216.4 1.00% -0.05% 2.14% (Jan 2025) 0.99% (Aug 2025) 16.38 L -0.86 L Large Cap 5.18
HDFC Asset Management Co. Ltd. Asset management company 0.94 3022.9 0.94% -0.16% 1.12% (Jul 2025) 0.49% (Dec 2024) 5.62 L -0.59 L Large Cap 5.18
Bharat Forge Ltd. Castings & forgings 0.93 2971.7 0.93% 0.09% 0.93% (Oct 2025) 0.41% (Feb 2025) 22.43 L 1.02 L Mid Cap 34.31
Info Edge (India) Ltd. Internet & catalogue retail 0.91 2922.5 0.91% 0.14% 0.91% (Oct 2025) 0% (Nov 2024) 21.20 L 2.83 L Other 34.5
Trent Limited Speciality retail 1.04 2916.7 0.91% -0.02% 3.54% (Dec 2024) 0.91% (Oct 2025) 6.21 L 0.00 Mid Cap 34.31
Prestige Estates Projects Ltd. Residential, commercial projects 3.19 2896.9 0.90% 0.10% 1.24% (Jul 2025) 0.44% (Mar 2025) 16.60 L 0.00 Mid Cap 34.31
L&T Finance Holdings Ltd. Investment company 1.45 2846.2 0.89% 0.11% 0.89% (Oct 2025) 0% (Nov 2024) 1.05 Cr 7.78 L Mid Cap 34.31
Mphasis Ltd. Computers - software & consulting 4.24 2819.7 0.88% 0.06% 0.94% (Jan 2025) 0.78% (May 2025) 10.20 L 57.45 k Mid Cap 34.31
Oracle Financial Services Software Limited Software products 0.85 2725.8 0.85% -0.01% 1.19% (Dec 2024) 0.8% (Mar 2025) 3.20 L 0.00 Mid Cap 34.31
- K.P.R. Mill Ltd. Other textile products 0.81 2601.9 0.81% 0.00% 0.93% (May 2025) 0.63% (Feb 2025) 24.33 L 73.79 k Other 34.5
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 6.26 2574 0.80% 0.52% 0.8% (Oct 2025) 0% (Nov 2024) 13.61 L 9.14 L Mid Cap 34.31
Alkem Laboratories Ltd. Pharmaceuticals 6.26 2542.2 0.79% -0.01% 1.66% (Nov 2024) 0.78% (Jul 2025) 4.62 L 0.00 Mid Cap 34.31
Max Healthcare Institute Ltd. Hospital 4.8 2439.5 0.76% -0.38% 1.82% (Jun 2025) 0.76% (Oct 2025) 21.25 L -0.11 Cr Other 34.5
Bharat Heavy Electricals Ltd. Heavy electrical equipment 5.44 2381.6 0.74% 0.35% 0.74% (Oct 2025) 0% (Nov 2024) 89.71 L 38.10 L Mid Cap 34.31
Hindustan Petroleum Corporation Ltd. Refineries & marketing 0.73 2353.6 0.73% 0.03% 1.03% (May 2025) 0.4% (Feb 2025) 49.45 L 0.00 Large Cap 5.18
ICICI Bank Ltd. Private sector bank 3.54 2338.8 0.73% -0.02% 1.67% (Nov 2024) 0.72% (Dec 2024) 17.38 L 0.00 Large Cap 5.18
Sundaram Finance Limited Non banking financial company (nbfc) 3.18 2308.2 0.72% 0.01% 0.96% (Apr 2025) 0.71% (Dec 2024) 5.02 L 0.00 Mid Cap 34.31
BSE Ltd. Exchange and data platform 2.77 2287.9 0.71% 0.32% 1.83% (May 2025) 0% (Nov 2024) 9.23 L 3.20 L Small Cap 20.23
Ipca Laboratories Ltd. Pharmaceuticals 6.26 2264.3 0.71% -0.06% 0.87% (Mar 2025) 0.56% (Nov 2024) 17.81 L 0.00 Other 34.5
Voltas Limited Household appliances 1.81 2129 0.66% -0.26% 1.95% (Dec 2024) 0.66% (Oct 2025) 15.39 L -5.77 L Mid Cap 34.31
Tube Investments Of India Ltd. Auto components & equipments 6.5 2103 0.66% -0.02% 0.68% (Sep 2025) 0% (Nov 2024) 6.96 L 13.15 k Small Cap 20.23
Jubilant Foodworks Ltd. Restaurants 0.63 2030.4 0.63% -0.04% 1.01% (Apr 2025) 0.42% (Nov 2024) 33.96 L 0.00 Other 34.5
Sona BLW Precision Forgings Ltd. Auto components & equipments 6.5 1946.3 0.61% 0.24% 2.19% (Nov 2024) 0.37% (Sep 2025) 41.17 L 13.05 L Other 34.5
Cholamandalam Financial Holdings Ltd. Investment company 1.45 1801.7 0.56% 0.02% 0.6% (Jun 2025) 0% (Nov 2024) 9.42 L 51.50 k Small Cap 20.23
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 3.77 1764.6 0.55% 0.33% 0.55% (Oct 2025) 0% (Nov 2024) 71.17 L 41.98 L Other 34.5
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 6.26 1656.9 0.52% -0.02% 0.54% (Sep 2025) 0.38% (Jun 2025) 9.85 L 0.00 Other 34.5
# Au Small Finance Bank Ltd. Other bank 0.51 1648.7 0.51% 0.51% 0.51% (Oct 2025) 0% (Nov 2024) 18.78 L 18.78 L Mid Cap 34.31
3M India Ltd. Diversified 0.51 1624.5 0.51% -0.01% 0.58% (Nov 2024) 0.49% (Jun 2025) 54.96 k 0.00 Mid Cap 34.31
Endurance Technologies Ltd. Auto components & equipments 6.5 1564.8 0.49% 0.15% 0.49% (Oct 2025) 0.21% (Apr 2025) 5.51 L 1.66 L Mid Cap 34.31
WABCO India Ltd. Auto components & equipments 6.5 1543.7 0.48% -0.03% 0.58% (Mar 2025) 0.48% (Oct 2025) 1.24 L 0.00 Mid Cap 34.31
# LG Electronics India Pvt. Ltd. Consumer electronics 2.57 1497.3 0.47% 0.47% 0.47% (Oct 2025) 0% (Nov 2024) 9.00 L 9.00 L Other 34.5
- SRF Ltd. Specialty chemicals 0.93 1413.6 0.44% 0.00% 0.47% (Jul 2025) 0% (Nov 2024) 4.82 L 0.00 Mid Cap 34.31
Jyoti CNC Automation Ltd. Industrial products 1.02 1384.6 0.43% -0.01% 0.55% (Jun 2025) 0.34% (Feb 2025) 16.03 L 0.00 Other 34.5
Fine Organic Industries Ltd. Specialty chemicals 0.93 1365.4 0.43% -0.02% 0.53% (Nov 2024) 0.41% (Feb 2025) 3.08 L 0.00 Small Cap 20.23
Kaynes Technology India Private Ltd. Industrial products 1.02 1267 0.40% -0.24% 0.63% (Sep 2025) 0% (Nov 2024) 1.89 L -0.90 L Other 34.5
Balkrishna Industries Ltd. Tyres & rubber products 0.39 1241.9 0.39% -0.18% 1.11% (Feb 2025) 0.39% (Oct 2025) 5.45 L -2.28 L Mid Cap 34.31
Suven Pharmaceuticals Ltd. Pharmaceuticals 6.26 1193.8 0.37% -0.04% 0.41% (Sep 2025) 0% (Nov 2024) 15.85 L 1.16 L Other 34.5
Biocon Ltd. Pharmaceuticals 6.26 1181.6 0.37% 0.02% 0.4% (Jul 2025) 0% (Nov 2024) 31.75 L 0.00 Mid Cap 34.31
Page Industries Ltd. Garments & apparels 0.33 1068 0.33% -0.48% 0.99% (Jul 2025) 0.14% (Nov 2024) 25.92 k -0.36 L Mid Cap 34.31
L&T Technology Services Ltd. It enabled services 0.31 985.4 0.31% -0.01% 0.42% (Jan 2025) 0.31% (Oct 2025) 2.39 L 0.00 Mid Cap 34.31
Astral Ltd. Plastic products - industrial 1.45 919.9 0.29% 0.01% 0.72% (Nov 2024) 0.28% (Aug 2025) 6.34 L 0.00 Mid Cap 34.31
Oberoi Realty Ltd. Residential, commercial projects 3.19 883 0.28% -0.10% 1.25% (Dec 2024) 0.28% (Oct 2025) 4.97 L -2.39 L Mid Cap 34.31
Linde India Ltd. Industrial gases 0.26 841.1 0.26% -0.02% 1.05% (Nov 2024) 0.26% (Oct 2025) 1.40 L 0.00 Small Cap 20.23
# Tata Communications Ltd. Telecom - cellular & fixed line services 0.2 632.6 0.20% 0.20% 0.26% (Jan 2025) 0% (Nov 2024) 3.37 L 3.37 L Mid Cap 34.31
Motherson Sumi Systems Ltd. Auto components & equipments 6.5 625.8 0.20% -0.18% 0.8% (Nov 2024) 0% (Nov 2024) 59.37 L -0.50 Cr Large Cap 5.18
Honeywell Automation India Ltd. Industrial products 1.02 593.3 0.19% -0.12% 0.43% (Jan 2025) 0.19% (Oct 2025) 16.26 k -0.10 L Mid Cap 34.31
- KPIT Technologies Ltd. Computers - software & consulting 4.24 493.3 0.15% 0.00% 0.45% (Dec 2024) 0.15% (Sep 2025) 4.23 L 0.00 Other 34.5
Godrej Properties Ltd. Residential, commercial projects 3.19 471.3 0.15% 0.02% 0.75% (Nov 2024) 0.13% (Sep 2025) 2.06 L 0.00 Mid Cap 34.31
Anthem Biosciences Ltd. Biotechnology 0.14 462.4 0.14% -0.01% 0.17% (Aug 2025) 0% (Nov 2024) 6.51 L 0.00 Other 34.5
- Container Corporation Of India Ltd. Logistics solution provider 0.14 442.2 0.14% 0.00% 0.26% (Nov 2024) 0.14% (Sep 2025) 8.11 L 0.00 Large Cap 5.18
# Lenskart Solutions Ltd. Speciality retail 1.04 406.3 0.13% 0.13% 0.13% (Oct 2025) 0% (Nov 2024) 10.11 L 10.11 L Other 34.5
Rural Electrification Corporation Limited Financial institution 0.12 397.2 0.12% 0.00% 1.03% (Nov 2024) 0.12% (Aug 2025) 10.60 L 0.00 Mid Cap 34.31
- Jindal Stainless Ltd. Iron & steel products 1.31 396.3 0.12% 0.00% 0.13% (Aug 2025) 0.07% (Apr 2025) 5.26 L 0.00 Small Cap 20.23
- Oil India Ltd. Oil exploration & production 0.12 381.2 0.12% 0.00% 0.14% (Nov 2024) 0.11% (Aug 2025) 8.80 L 0.00 Mid Cap 34.31
Ajanta Pharma Limited Pharmaceuticals 6.26 344.1 0.11% -0.10% 0.3% (May 2025) 0.11% (Oct 2025) 1.40 L -1.30 L Small Cap 20.23
Hexaware Technologies Ltd. Computers - software & consulting 4.24 342.7 0.11% -0.05% 0.62% (Jun 2025) 0% (Nov 2024) 4.98 L -2.36 L Other 34.5
- Colgate - Palmolive (India) Limited Personal care 0.09 297.5 0.09% 0.00% 0.93% (Nov 2024) 0.09% (Oct 2025) 1.33 L 0.00 Large Cap 5.18
Granules India Ltd. Pharmaceuticals 6.26 287.4 0.09% 0.01% 0.3% (Jan 2025) 0.08% (Aug 2025) 5.08 L 0.00 Small Cap 20.23
- HDB Financial Services Ltd. Non banking financial company (nbfc) 3.18 185.3 0.06% 0.00% 0.54% (Jul 2025) 0% (Nov 2024) 2.53 L 0.00 Other 34.5
- Aarti Industries Ltd. Specialty chemicals 0.93 181.3 0.06% 0.00% 0.13% (May 2025) 0.06% (Oct 2025) 4.77 L 0.00 Mid Cap 34.31
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.81 67.7 0.02% 0.00% 0% (Nov 2025) 0% (Nov 2025) 67.12 L 0.00 Other 34.5
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Lenskart Solutions Ltd. Speciality retail 406.3 0.13% 0.13% 0.13% (Oct 2025) 0% (Nov 2024) 10.11 L 1010729
# Tata Communications Ltd. Telecom - cellular & fixed line services 632.6 0.20% 0.20% 0.26% (Jan 2025) 0% (Nov 2024) 3.37 L 337293
# Au Small Finance Bank Ltd. Other bank 1648.7 0.51% 0.51% 0.51% (Oct 2025) 0% (Nov 2024) 18.78 L 1878100
# LG Electronics India Pvt. Ltd. Consumer electronics 1497.3 0.47% 0.47% 0.47% (Oct 2025) 0% (Nov 2024) 9.00 L 900023

Stocks removed from Portfolio (in 1 month period ending 31st Oct,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 Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Fortis Healthcare Ltd. 4.04% 4.14% 3.90% 3.63% 3.29% 3.08% 3.16% 3.31% 3.12% 3.00% 3.11% 2.89% 2.77%
UNO Minda Ltd. 2.10% 2.68% 2.65% 2.10% 2.18% 3.52% 3.26% 3.20% 3.24% 3.40% 3.78% 3.84% 3.96%
Indian Hotels Company Limited 2.50% 2.50% 2.64% 2.55% 2.58% 2.75% 3.10% 3.18% 3.22% 3.16% 3.34% 3.07% 2.80%
Coromandel International Ltd. 1.78% 2.06% 2.50% 3.11% 3.04% 2.92% 2.99% 2.75% 2.49% 2.48% 2.37% 2.30% 2.17%
Persistent Systems Ltd. 1.96% 1.47% 1.66% 1.77% 2.64% 2.59% 2.59% 2.87% 3.05% 3.19% 3.14% 2.92% 2.69%
Bharti Hexacom Ltd. 2.39% 2.19% 2.35% 2.42% 2.50% 2.47% 2.41% 2.14% 2.06% 1.96% 1.90% 1.75% 1.82%
J.K. Cement Ltd. 2.41% 2.51% 2.73% 2.59% 2.34% 2.20% 2.16% 2.14% 2.05% 1.88% 1.65% 1.56% 1.59%
Federal Bank Ltd. 2.81% 1.99% 1.98% 2.07% 2.13% 2.09% 2.16% 2.17% 1.97% 1.91% 1.88% 2.01% 1.79%
Trent Limited 0.91% 0.93% 1.06% 0.99% 1.54% 1.47% 1.42% 1.42% 1.39% 2.29% 3.54% 3.43% 3.64%
Dixon Technologies (India) Ltd. 2.10% 2.13% 2.19% 2.15% 1.65% 1.70% 2.02% 1.60% 1.75% 1.73% 1.80% 1.46% 1.31%
Solar Industries India Ltd. 1.77% 1.75% 1.82% 1.94% 2.50% 2.60% 2.31% 2.02% 1.64% 1.61% 1.11% 1.23% 1.19%
Pi Industries Ltd. 1.05% 1.54% 1.81% 2.06% 1.94% 1.90% 1.69% 1.64% 1.55% 1.65% 1.79% 2.00% 2.24%
PB Fintech Ltd. 1.93% 1.88% 1.96% 1.86% 1.84% 1.78% 1.74% 1.75% 1.52% 1.65% 1.86% 1.58% 1.44%
Schaeffler India Ltd. 1.96% 2.11% 1.74% 1.83% 1.75% 1.90% 1.64% 1.58% 1.55% 1.59% 1.46% 1.56% 1.86%
Lupin Ltd. 1.00% 1.06% 0.99% 1.31% 1.66% 1.77% 2.00% 2.11% 2.13% 2.14% 2.07% 1.83% 1.97%
Name Type of Instrument Weight (%)
TREPS TREPS 5.79%
Net Receivables Net Receivables 0.01%
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