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Axis Multicap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Axis Mutual Fund
Equity Holding : 98.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.54%
No of Stocks : 122 (Category Avg - 87.15) | Large Cap Investments : 28.25%| Mid Cap Investments : 10.03% | Small Cap Investments : 20.7% | Other : 39.53%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 122 86.21
Top 5 Stock Weight 18.24% 18.1%
Top 10 Stock Weight 27.29% 30.04%
Top 3 Sector Weight 25.4% 24.3%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 69766.67 61237.91
Holdings in large cap stocks 28.25% 27.43%
Holdings in mid cap stocks 10.03% 15.29%
Holdings in small cap stocks 20.7% 17.09%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 5238.9 6.29% -0.51% 7.83% (Apr 2025) 2.93% (Sep 2024) 55.05 L 27.13 L
ICICI Bank Ltd. Private sector bank 3409.8 4.09% -0.26% 5.14% (Apr 2025) 4.09% (Aug 2025) 24.39 L 0.00
Reliance Industries Ltd. Refineries & marketing 2645.9 3.18% -0.09% 3.79% (Apr 2025) 1.9% (Dec 2024) 19.50 L 0.00
Fortis Healthcare Ltd. Hospital 2095.7 2.52% 0.24% 2.52% (Aug 2025) 2% (May 2025) 22.99 L 1.00 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1799.7 2.16% -0.04% 2.55% (Apr 2025) 1.78% (Dec 2024) 9.53 L 0.00
Eternal Ltd. E-retail/ e-commerce 1626.2 1.95% 0.14% 1.95% (Aug 2025) 0.62% (Mar 2025) 51.80 L 3.00 L
Infosys Ltd. Computers - software & consulting 1602.3 1.92% -0.06% 2.75% (Jan 2025) 1.21% (Apr 2025) 10.90 L 0.00
- Minda Corporation Ltd. Auto components & equipments 1470.3 1.77% -0.01% 2.5% (Sep 2024) 1.77% (Aug 2025) 29.47 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 1434.7 1.72% -0.07% 1.91% (Apr 2025) 0.89% (Nov 2024) 16.34 L -0.50 L
GE T&D India Ltd. Heavy electrical equipment 1408.6 1.69% 0.02% 1.69% (Aug 2025) 0.3% (Sep 2024) 5.07 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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
HDFC Bank Ltd. Private sector bank 13.18 5238.9 6.29% -0.51% 7.83% (Apr 2025) 2.93% (Sep 2024) 55.05 L 27.13 L Other 39.53
ICICI Bank Ltd. Private sector bank 13.18 3409.8 4.09% -0.26% 5.14% (Apr 2025) 4.09% (Aug 2025) 24.39 L 0.00 Large Cap 28.25
Reliance Industries Ltd. Refineries & marketing 3.18 2645.9 3.18% -0.09% 3.79% (Apr 2025) 1.9% (Dec 2024) 19.50 L 0.00 Large Cap 28.25
Fortis Healthcare Ltd. Hospital 5.14 2095.7 2.52% 0.24% 2.52% (Aug 2025) 2% (May 2025) 22.99 L 1.00 L Other 39.53
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.16 1799.7 2.16% -0.04% 2.55% (Apr 2025) 1.78% (Dec 2024) 9.53 L 0.00 Large Cap 28.25
Eternal Ltd. E-retail/ e-commerce 1.95 1626.2 1.95% 0.14% 1.95% (Aug 2025) 0.62% (Mar 2025) 51.80 L 3.00 L Other 39.53
Infosys Ltd. Computers - software & consulting 5.54 1602.3 1.92% -0.06% 2.75% (Jan 2025) 1.21% (Apr 2025) 10.90 L 0.00 Large Cap 28.25
- Minda Corporation Ltd. Auto components & equipments 6.36 1470.3 1.77% -0.01% 2.5% (Sep 2024) 1.77% (Aug 2025) 29.47 L 0.00 Small Cap 20.7
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.24 1434.7 1.72% -0.07% 1.91% (Apr 2025) 0.89% (Nov 2024) 16.34 L -0.50 L Other 39.53
GE T&D India Ltd. Heavy electrical equipment 4.17 1408.6 1.69% 0.02% 1.69% (Aug 2025) 0.3% (Sep 2024) 5.07 L 0.00 Small Cap 20.7
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.45 1248.7 1.50% 0.13% 2.76% (Sep 2024) 1.35% (Mar 2025) 3.90 L 37.00 k Large Cap 28.25
Kaynes Technology India Private Ltd. Industrial products 2.6 1231.5 1.48% -0.02% 1.68% (Dec 2024) 0.65% (Feb 2025) 2.01 L 0.00 Other 39.53
Larsen & Toubro Ltd. Civil construction 1.41 1176.6 1.41% -0.02% 1.61% (Oct 2024) 1.29% (Jun 2025) 3.27 L 0.00 Large Cap 28.25
- State Bank Of India Public sector bank 2.21 1166 1.40% 0.00% 1.64% (Apr 2025) 1.36% (Sep 2024) 14.53 L 0.00 Large Cap 28.25
Blue Star Ltd. Household appliances 2.06 1156.7 1.39% 0.10% 2.74% (Mar 2025) 1.21% (May 2025) 6.15 L 0.00 Small Cap 20.7
Premier Energies Ltd. Other electrical equipment 2.24 1084.3 1.30% -0.06% 1.4% (Jun 2025) 0.14% (Sep 2024) 10.91 L 0.00 Other 39.53
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.29 1073 1.29% 0.13% 1.29% (Aug 2025) 0.59% (Sep 2024) 2.54 L 0.00 Small Cap 20.7
Coforge Ltd. Computers - software & consulting 5.54 1052.1 1.26% 0.02% 1.37% (Jun 2025) 0% (Sep 2024) 6.10 L 20.00 k Other 39.53
Jyoti CNC Automation Ltd. Industrial products 2.6 933.1 1.12% -0.14% 1.4% (May 2025) 0.73% (Oct 2024) 10.24 L 0.00 Other 39.53
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.09 907.8 1.09% 0.14% 1.6% (Jun 2025) 0.87% (Sep 2024) 1.23 L 20.00 k Small Cap 20.7
UNO Minda Ltd. Auto components & equipments 6.36 905.6 1.09% 0.30% 1.17% (Sep 2024) 0.45% (Feb 2025) 7.08 L 82.05 k Small Cap 20.7
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 4.17 867.2 1.04% 0.04% 1.04% (Aug 2025) 0.65% (Feb 2025) 12.49 L 0.00 Small Cap 20.7
TVS Motor Company Ltd. 2/3 wheelers 1.48 854.5 1.03% 0.25% 1.03% (Aug 2025) 0.44% (Dec 2024) 2.61 L 31.44 k Mid Cap 10.03
Mankind Pharma Ltd. Pharmaceuticals 5.86 854.4 1.03% -0.04% 1.07% (Jul 2025) 0.4% (Jun 2025) 3.46 L 0.00 Other 39.53
Craftsman Automation Ltd. Auto components & equipments 6.36 828.3 0.99% 0.02% 0.99% (Aug 2025) 0.25% (Jan 2025) 1.20 L 0.00 Other 39.53
Karur Vysya Bank Ltd Private sector bank 13.18 806.3 0.97% -0.03% 1.02% (Jun 2025) 0% (Sep 2024) 37.67 L 6.28 L Small Cap 20.7
Avenue Supermarts Ltd. Diversified retail 1.84 795.2 0.95% 0.22% 0.95% (Aug 2025) 0% (Sep 2024) 1.67 L 25.00 k Large Cap 28.25
Anant Raj Industries Ltd. Residential, commercial projects 2.59 789.6 0.95% -0.09% 1.56% (Dec 2024) 0.95% (Aug 2025) 15.29 L 0.00 Small Cap 20.7
Apar Industries Ltd. Other electrical equipment 2.24 783 0.94% -0.15% 1.27% (Oct 2024) 0.26% (Apr 2025) 1.01 L 0.00 Small Cap 20.7
Ultratech Cement Ltd. Cement & cement products 1.47 779.7 0.94% 0.02% 0.99% (Apr 2025) 0.49% (Nov 2024) 61.68 k 0.00 Large Cap 28.25
Solar Industries India Ltd. Explosives 0.93 774.1 0.93% -0.03% 1.57% (May 2025) 0.8% (Oct 2024) 56.11 k 0.00 Small Cap 20.7
Bharat Electronics Ltd. Aerospace & defense 1.45 771 0.93% -0.04% 1.2% (May 2025) 0.86% (Apr 2025) 20.87 L 0.00 Mid Cap 10.03
InterGlobe Aviation Ltd. Airline 0.92 767.9 0.92% 0.13% 0.92% (Aug 2025) 0.41% (Oct 2024) 1.36 L 25.00 k Large Cap 28.25
Firstsource Solutions Ltd. It enabled services 0.92 765.8 0.92% 0.10% 1.31% (Nov 2024) 0.82% (Jul 2025) 21.82 L 1.94 L Small Cap 20.7
Vishal Mega Mart Ltd. Diversified retail 1.84 739.4 0.89% -0.16% 1.05% (Jul 2025) 0% (Sep 2024) 49.49 L -0.13 Cr Other 39.53
Delhivery Ltd. Logistics solution provider 0.88 730.8 0.88% 0.08% 0.88% (Aug 2025) 0% (Sep 2024) 15.61 L 0.00 Other 39.53
Mphasis Ltd. Computers - software & consulting 5.54 719.3 0.86% 0.00% 0.87% (Jul 2025) 0.46% (May 2025) 2.58 L 0.00 Mid Cap 10.03
Persistent Systems Ltd. Computers - software & consulting 5.54 691.8 0.83% 0.02% 3.16% (Dec 2024) 0.81% (Jul 2025) 1.30 L 0.00 Other 39.53
Dixon Technologies (India) Ltd. Consumer electronics 1.45 691.1 0.83% 0.15% 0.83% (Aug 2025) 0.26% (Sep 2024) 41.41 k 8.00 k Other 39.53
Indian Bank Public sector bank 2.21 674.5 0.81% 0.04% 0.81% (Aug 2025) 0.32% (Sep 2024) 10.33 L 0.00 Mid Cap 10.03
Sai Life Sciences Ltd. Petrochemicals 0.8 669.6 0.80% 0.31% 0.8% (Aug 2025) 0% (Sep 2024) 8.12 L 3.05 L Other 39.53
Krishna Institute of Medical Sciences Ltd. Hospital 5.14 657.6 0.79% -0.13% 0.96% (Mar 2025) 0.73% (Sep 2024) 9.08 L -1.04 L Other 39.53
Brigade Enterprises Ltd. Residential, commercial projects 2.59 651.8 0.78% -0.08% 2.46% (Sep 2024) 0.78% (Aug 2025) 7.06 L -1.77 k Small Cap 20.7
Doms Industries Ltd. Stationary 0.73 609.3 0.73% 0.02% 0.93% (Mar 2025) 0% (Sep 2024) 2.51 L 0.00 Other 39.53
ITC Limited Diversified fmcg 0.83 600.7 0.72% -0.09% 1.2% (Oct 2024) 0.72% (Aug 2025) 14.66 L -1.75 L Large Cap 28.25
RBL Bank Ltd. Private sector bank 13.18 587.4 0.71% 0.08% 0.71% (Aug 2025) 0% (Sep 2024) 22.50 L 3.00 L Mid Cap 10.03
Awfis Space Solutions Ltd. Diversified commercial services 0.7 583.8 0.70% -0.04% 0.87% (Apr 2025) 0.29% (Nov 2024) 10.30 L 0.00 Other 39.53
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 5.86 582.4 0.70% 0.02% 1% (Oct 2024) 0.49% (Jun 2025) 3.38 L 20.97 k Other 39.53
Berger Paints India Ltd. Paints 0.68 567.3 0.68% -0.04% 0.86% (Apr 2025) 0.1% (Dec 2024) 10.64 L 0.00 Large Cap 28.25
Coromandel International Ltd. Fertilizers 0.67 558.4 0.67% -0.33% 1% (Jul 2025) 0% (Sep 2024) 2.42 L -0.66 L Mid Cap 10.03
Tech Mahindra Ltd. Computers - software & consulting 5.54 554.2 0.67% 0.01% 0.76% (Jun 2025) 0% (Sep 2024) 3.74 L 0.00 Large Cap 28.25
# Cummins India Ltd. Compressors, pumps & diesel engines 0.64 536.1 0.64% 0.64% 1.14% (Sep 2024) 0% (Sep 2024) 1.40 L 1.40 L Mid Cap 10.03
PG Electroplast Ltd. Consumer electronics 1.45 517.9 0.62% -0.34% 1.29% (Mar 2025) 0% (Sep 2024) 9.72 L -0.14 L Other 39.53
Pidilite Industries Ltd. Specialty chemicals 1.48 517.1 0.62% 0.03% 0.71% (Apr 2025) 0% (Sep 2024) 1.70 L 0.00 Large Cap 28.25
Gabriel India Ltd. Auto components & equipments 6.36 514.5 0.62% 0.35% 0.62% (Aug 2025) 0% (Sep 2024) 4.46 L 2.29 L Small Cap 20.7
Sansera Engineering Ltd. Auto components & equipments 6.36 509 0.61% -0.03% 1.61% (Sep 2024) 0.6% (Apr 2025) 4.01 L 0.00 Other 39.53
HDFC Asset Management Co. Ltd. Asset management company 0.6 503.1 0.60% -0.02% 0.63% (Jul 2025) 0% (Sep 2024) 92.10 k 0.00 Large Cap 28.25
Cipla Ltd. Pharmaceuticals 5.86 502.3 0.60% 0.01% 0.81% (Feb 2025) 0.53% (Sep 2024) 3.16 L 0.00 Large Cap 28.25
V-Guard Industries Ltd. Household appliances 2.06 500.4 0.60% -0.03% 0.7% (Mar 2025) 0.6% (Aug 2025) 13.77 L 0.00 Small Cap 20.7
ITC Hotels Ltd Hotels & resorts 1.08 489.9 0.59% 0.02% 0.59% (Aug 2025) 0% (Sep 2024) 20.55 L 0.00 Other 39.53
KEI Industries Ltd. Cables - electricals 0.59 489.7 0.59% -0.01% 0.81% (Dec 2024) 0.53% (Mar 2025) 1.29 L 0.00 Small Cap 20.7
Federal Bank Ltd. Private sector bank 13.18 481 0.58% -0.04% 0.68% (Apr 2025) 0% (Sep 2024) 25.09 L 0.00 Mid Cap 10.03
Varun Beverages Ltd. Other beverages 0.56 468.1 0.56% -0.17% 0.84% (Apr 2025) 0.44% (Feb 2025) 9.61 L -2.00 L Other 39.53
ABB Power Products and Systems India Ltd. Heavy electrical equipment 4.17 461.8 0.55% -0.25% 0.82% (May 2025) 0.08% (Nov 2024) 24.17 k -9.00 k Other 39.53
Siemens Energy India Ltd. Power generation 1 461.7 0.55% 0.02% 0.55% (Aug 2025) 0% (Sep 2024) 1.37 L 0.00 Other 39.53
Granules India Ltd. Pharmaceuticals 5.86 456.8 0.55% -0.39% 1.37% (Jan 2025) 0.55% (Aug 2025) 9.28 L -7.17 L Small Cap 20.7
Voltamp Transformers Ltd. Heavy electrical equipment 4.17 451.6 0.54% -0.07% 0.63% (Jun 2025) 0.25% (Feb 2025) 57.84 k 0.00 Small Cap 20.7
Kotak Mahindra Bank Ltd. Private sector bank 13.18 450.4 0.54% -0.01% 1.11% (Apr 2025) 0% (Sep 2024) 2.30 L 0.00 Large Cap 28.25
Divis Laboratories Ltd. Pharmaceuticals 5.86 447 0.54% -0.04% 0.65% (Nov 2024) 0.49% (Jun 2025) 72.91 k 0.00 Large Cap 28.25
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.45 443.7 0.53% 0.53% 0.53% (Aug 2025) 0% (Sep 2024) 30.00 k 30.00 k Large Cap 28.25
- J.K. Cement Ltd. Cement & cement products 1.47 441.9 0.53% 0.00% 0.53% (Aug 2025) 0.26% (Nov 2024) 63.61 k -2.09 k Small Cap 20.7
Titan Company Ltd. Gems, jewellery and watches 0.53 440.3 0.53% 0.04% 0.59% (Feb 2025) 0% (Sep 2024) 1.21 L 0.00 Large Cap 28.25
Jubilant Foodworks Ltd. Restaurants 1.44 440 0.53% -0.03% 0.78% (Apr 2025) 0.46% (Oct 2024) 7.01 L 0.00 Other 39.53
Travel Food Services Ltd. Restaurants 1.44 439.9 0.53% 0.18% 0.53% (Aug 2025) 0% (Sep 2024) 3.51 L 74.69 k Other 39.53
Phoenix Mills Ltd. Residential, commercial projects 2.59 437.5 0.53% 0.00% 1.45% (Sep 2024) 0.52% (Jul 2025) 2.91 L 0.00 Small Cap 20.7
# Britannia Industries Ltd. Packaged foods 0.52 436.8 0.52% 0.52% 0.52% (Aug 2025) 0% (Sep 2024) 75.00 k 75.00 k Large Cap 28.25
Hindustan Aeronautics Ltd. Aerospace & defense 1.45 435.8 0.52% -0.03% 0.7% (May 2025) 0.1% (Feb 2025) 1.01 L 0.00 Other 39.53
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.86 435.2 0.52% -0.04% 0.94% (Oct 2024) 0.52% (Aug 2025) 2.73 L 0.00 Large Cap 28.25
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2.24 431.4 0.52% -0.10% 2.51% (Sep 2024) 0.52% (Aug 2025) 3.04 L -0.50 L Other 39.53
Rainbow Childrens Medicare Ltd. Hospital 5.14 423.5 0.51% -0.01% 0.57% (Mar 2025) 0.44% (Sep 2024) 2.82 L 0.00 Other 39.53
Schaeffler India Ltd. Auto components & equipments 6.36 418.8 0.50% -0.04% 0.76% (Sep 2024) 0.45% (Dec 2024) 1.08 L 0.00 Other 39.53
Gland Pharma Ltd. Pharmaceuticals 5.86 417 0.50% -0.05% 0.55% (Jul 2025) 0% (Sep 2024) 2.23 L 0.00 Other 39.53
Chalet Hotels Ltd. Hotels & resorts 1.08 410.3 0.49% 0.05% 0.49% (Aug 2025) 0% (Sep 2024) 4.06 L 0.00 Other 39.53
PB Fintech Ltd. Financial technology (fintech) 0.87 409 0.49% -0.01% 0.52% (May 2025) 0.38% (Apr 2025) 2.31 L 0.00 Other 39.53
CCL Products (India) Ltd. Tea & coffee 0.92 406.9 0.49% 0.06% 0.49% (Aug 2025) 0.29% (Mar 2025) 4.67 L 45.90 k Small Cap 20.7
Trent Limited Speciality retail 0.86 404.2 0.49% 0.02% 1.33% (Sep 2024) 0.39% (Mar 2025) 76.29 k 0.00 Mid Cap 10.03
National Securities Depository Ltd. Depositories, clearing houses and other intermediaries 0.48 403.4 0.48% 0.18% 0.48% (Aug 2025) 0% (Sep 2024) 3.26 L 7.59 k Other 39.53
HDFC Life Insurance Company Ltd. Life insurance 0.47 393.2 0.47% 0.01% 0.67% (Oct 2024) 0.46% (Jul 2025) 5.09 L 0.00 Large Cap 28.25
Jubilant Ingrevia Ltd. Specialty chemicals 1.48 385.5 0.46% -0.04% 0.5% (Jul 2025) 0% (Sep 2024) 5.31 L 0.00 Other 39.53
National Thermal Power Corporation Ltd. Power generation 1 378.9 0.45% -0.01% 0.93% (Sep 2024) 0.45% (Aug 2025) 11.57 L 0.00 Large Cap 28.25
# Apollo Hospitals Enterprises Ltd. Hospital 5.14 377.2 0.45% 0.45% 0.45% (Aug 2025) 0% (Sep 2024) 49.56 k 49.56 k Mid Cap 10.03
K.P.R. Mill Ltd. Other textile products 0.45 376.2 0.45% -0.07% 0.55% (May 2025) 0% (Sep 2024) 3.81 L 0.00 Other 39.53
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 5.86 375.2 0.45% -0.05% 0.5% (Jul 2025) 0% (Sep 2024) 1.95 L 0.00 Mid Cap 10.03
Narayana Hrudayalaya Ltd. Hospital 5.14 368.2 0.44% -0.04% 0.71% (Jun 2025) 0.44% (Aug 2025) 2.10 L 0.00 Small Cap 20.7
Max Healthcare Institute Ltd. Hospital 5.14 361 0.43% -0.04% 0.49% (Mar 2025) 0% (Sep 2024) 3.13 L 0.00 Other 39.53
- Tata Consumer Products Ltd. Tea & coffee 0.92 357.7 0.43% -0.01% 0.54% (Apr 2025) 0% (Sep 2024) 3.36 L 0.00 Mid Cap 10.03
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 2.45 353.6 0.42% 0.42% 0.42% (Aug 2025) 0% (Sep 2024) 1.44 L 1.44 L Other 39.53
Lupin Ltd. Pharmaceuticals 5.86 341.1 0.41% -0.01% 0.6% (Dec 2024) 0.41% (Aug 2025) 1.80 L 0.00 Large Cap 28.25
Galaxy Surfactants Ltd. Specialty chemicals 1.48 329.2 0.40% -0.07% 0.65% (Oct 2024) 0.4% (Aug 2025) 1.45 L 0.00 Small Cap 20.7
KFIN Technologies Ltd. Financial technology (fintech) 0.87 316 0.38% 0.03% 0.44% (Jun 2025) 0% (Sep 2024) 3.09 L 40.00 k Other 39.53
# Jindal Steel Ltd. Iron & steel products 0.69 315.7 0.38% 0.00% 0.42% (Sep 2024) 0.32% (Jan 2025) 3.34 L 0.00 Mid Cap 10.03
Sapphire Foods India Ltd. Restaurants 1.44 312.6 0.38% 0.02% 0.41% (Feb 2025) 0% (Sep 2024) 9.56 L 13.62 k Other 39.53
Arvind Fashions Ltd. Speciality retail 0.86 310.3 0.37% -0.03% 0.51% (Oct 2024) 0.32% (Mar 2025) 5.97 L 0.00 Other 39.53
Vijaya Diagnostic Centre Ltd. Healthcare service provider 0.36 303.7 0.36% -0.03% 0.43% (Mar 2025) 0% (Sep 2024) 3.01 L 0.00 Other 39.53
Pi Industries Ltd. Pesticides & agrochemicals 0.35 293.9 0.35% -0.05% 0.48% (Nov 2024) 0.35% (Aug 2025) 79.54 k 0.00 Mid Cap 10.03
Bharat Heavy Electricals Ltd. Heavy electrical equipment 4.17 293.8 0.35% -0.05% 0.47% (May 2025) 0% (Sep 2024) 14.12 L 0.00 Mid Cap 10.03
Motherson Sumi Systems Ltd. Auto components & equipments 6.36 280.1 0.34% 0.16% 0.34% (Aug 2025) 0.1% (Feb 2025) 30.20 L 15.00 L Large Cap 28.25
Prestige Estates Projects Ltd. Residential, commercial projects 2.59 271.8 0.33% -0.02% 0.72% (Sep 2024) 0.26% (Mar 2025) 1.74 L 0.00 Mid Cap 10.03
Godrej Consumer Products Ltd Personal care 0.31 261.3 0.31% -0.07% 0.46% (Apr 2025) 0% (Sep 2024) 2.10 L -0.45 L Large Cap 28.25
Hindalco Industries Ltd. Aluminium 0.31 260.5 0.31% 0.01% 0.36% (Mar 2025) 0.23% (Dec 2024) 3.70 L 0.00 Large Cap 28.25
Bajaj Auto Ltd. 2/3 wheelers 1.48 256.1 0.31% 0.02% 1.05% (Sep 2024) 0.29% (Jul 2025) 29.67 k 0.00 Large Cap 28.25
Welspun Corp Ltd. Iron & steel products 0.69 255.2 0.31% -0.03% 0.34% (Jul 2025) 0% (Sep 2024) 3.03 L 0.00 Small Cap 20.7
Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.86 240.4 0.29% -0.02% 0.3% (Jul 2025) 0.21% (May 2025) 67.52 k 0.00 Mid Cap 10.03
Sona BLW Precision Forgings Ltd. Auto components & equipments 6.36 237 0.28% -0.01% 0.87% (Sep 2024) 0.19% (Jun 2025) 5.35 L 0.00 Other 39.53
PNB Housing Finance Ltd. Housing finance company 0.28 233 0.28% -0.63% 1.03% (May 2025) 0.18% (Sep 2024) 3.09 L -4.55 L Mid Cap 10.03
Suven Pharmaceuticals Ltd. Pharmaceuticals 5.86 222.4 0.27% -0.04% 0.44% (Feb 2025) 0% (Sep 2024) 2.53 L 0.00 Other 39.53
Jyothy Laboratories Ltd. Household products 0.25 205.6 0.25% 0.00% 0.34% (Sep 2024) 0.2% (Mar 2025) 6.04 L 0.00 Small Cap 20.7
Rolex Rings Private Ltd. Auto components & equipments 6.36 135.8 0.16% -0.02% 0.5% (Sep 2024) 0.16% (Aug 2025) 99.70 k -7.03 k Other 39.53
Ather Energy Ltd. 2/3 wheelers 1.48 111.6 0.13% 0.13% 0.13% (Aug 2025) 0% (Sep 2024) 2.48 L 2.34 L Other 39.53
# Hindustan Unilever Ltd. Diversified fmcg 0.83 88.1 0.11% 0.11% 0.87% (Sep 2024) 0% (Sep 2024) 33.10 k 33.10 k Large Cap 28.25
TTK Prestige Ltd. Household appliances 2.06 54.8 0.07% 0.00% 0.1% (Oct 2024) 0.06% (Jun 2025) 83.43 k 0.00 Other 39.53
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.48 10.4 0.01% 0.01% 0% (Sep 2025) 0% (Sep 2025) 10.43 L 10.43 L Other 39.53
Bond - T-Bill Other 499.1 0.00% -0.60% - - - - Other 39.53
Go Fashion (India) Ltd. Speciality retail 0.86 53.9 0.00% -0.07% - - - - Other 39.53
BSE Ltd. Exchange and data platform 1.09 233.8 0.00% -0.28% - - - - Small Cap 20.7
Motherson Sumi Wiring India Ltd. Auto components & equipments 6.36 33.8 0.00% -0.04% - - - - Other 39.53
Suzlon Energy Ltd. Heavy electrical equipment 4.17 388 0.00% -0.47% - - - - Small Cap 20.7
Jupiter Life Line Hospitals Ltd. Hospital 5.14 113 0.00% -0.14% - - - - Other 39.53
Nifty 50 Exchange and data platform 1.09 652.9 0.00% -0.79% - - - - Large Cap 28.25
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Britannia Industries Ltd. Packaged foods 436.8 0.52% 0.52% 0.52% (Aug 2025) 0% (Sep 2024) 75.00 k 75000
# Hindustan Unilever Ltd. Diversified fmcg 88.1 0.11% 0.11% 0.87% (Sep 2024) 0% (Sep 2024) 33.10 k 33103
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 443.7 0.53% 0.53% 0.53% (Aug 2025) 0% (Sep 2024) 30.00 k 30000
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 10.4 0.01% 0.01% 0% (Sep 2025) 0% (Sep 2025) 10.43 L 1043172
# Apollo Hospitals Enterprises Ltd. Hospital 377.2 0.45% 0.45% 0.45% (Aug 2025) 0% (Sep 2024) 49.56 k 49563
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 353.6 0.42% 0.42% 0.42% (Aug 2025) 0% (Sep 2024) 1.44 L 143706
# Cummins India Ltd. Compressors, pumps & diesel engines 536.1 0.64% 0.64% 1.14% (Sep 2024) 0% (Sep 2024) 1.40 L 140109

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - T-Bill Other 499.1 0.00% -0.60% 0% (Sep 2025) 0% (Sep 2025) 0.00 -5000000
Go Fashion (India) Ltd. Speciality retail 53.9 0.00% -0.07% 0.59% (Sep 2024) 0% (Sep 2024) 0.00 -65461
BSE Ltd. Exchange and data platform 233.8 0.00% -0.28% 1.53% (May 2025) 0% (Sep 2024) 0.00 -96331
Motherson Sumi Wiring India Ltd. Auto components & equipments 33.8 0.00% -0.04% 0.71% (Sep 2024) 0% (Sep 2024) 0.00 -910186
Suzlon Energy Ltd. Heavy electrical equipment 388 0.00% -0.47% 0.58% (Sep 2024) 0% (Sep 2024) 0.00 -6298747
Jupiter Life Line Hospitals Ltd. Hospital 113 0.00% -0.14% 0.35% (Jan 2025) 0% (Sep 2024) 0.00 -78998
Nifty 50 Exchange and data platform 652.9 0.00% -0.79% 0.89% (Apr 2025) 0% (Sep 2024) 0.00 -26250

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 6.29% 6.80% 6.76% 7.13% 7.83% 5.85% 5.27% 4.86% 4.29% 3.57% 3.57% 2.93% 2.88%
ICICI Bank Ltd. 4.09% 4.36% 4.26% 4.65% 5.14% 4.85% 4.38% 4.29% 4.21% 4.41% 4.54% 4.31% 4.33%
Reliance Industries Ltd. 3.18% 3.27% 3.54% 3.56% 3.79% 2.84% 2.08% 2.07% 1.90% 2.09% 2.23% 2.39% 2.54%
Fortis Healthcare Ltd. 2.52% 2.27% 2.11% 2.00% 2.08% 2.40% 2.32% 2.28% 2.46% 2.32% 2.28% 2.16% 2.02%
Persistent Systems Ltd. 0.83% 0.81% 1.46% 1.37% 1.25% 2.52% 2.88% 3.08% 3.16% 2.77% 2.61% 2.56% 2.72%
Minda Corporation Ltd. 1.77% 1.77% 1.86% 1.98% 1.98% 2.28% 2.23% 2.45% 1.97% 2.06% 2.21% 2.50% 2.45%
Blue Star Ltd. 1.39% 1.29% 1.22% 1.21% 1.55% 2.74% 2.70% 2.41% 2.63% 2.35% 2.46% 2.61% 2.25%
Bharti Airtel Ltd. 2.16% 2.20% 2.31% 2.36% 2.55% 1.96% 1.95% 1.90% 1.78% 1.88% 1.93% 1.98% 1.72%
Infosys Ltd. 1.92% 1.98% 1.69% 1.37% 1.21% 1.48% 2.38% 2.75% 2.64% 2.39% 2.34% 2.17% 2.33%
Mahindra & Mahindra Ltd. 1.50% 1.36% 1.36% 1.35% 1.43% 1.35% 1.44% 2.43% 2.34% 2.39% 2.52% 2.76% 2.60%
Brigade Enterprises Ltd. 0.78% 0.86% 1.46% 1.62% 1.64% 1.62% 1.72% 1.92% 1.96% 2.02% 1.99% 2.46% 2.18%
State Bank Of India 1.40% 1.40% 1.44% 1.52% 1.64% 1.55% 1.52% 1.61% 1.42% 1.54% 1.56% 1.36% 1.47%
Larsen & Toubro Ltd. 1.41% 1.43% 1.29% 1.38% 1.35% 1.46% 1.45% 1.54% 1.50% 1.60% 1.61% 1.57% 1.65%
Bajaj Finance Ltd. 1.72% 1.79% 1.84% 1.79% 1.91% 1.47% 1.54% 1.25% 0.89% 0.89% 1.02% 1.10% 0.87%
Eternal Ltd. 1.95% 1.81% 1.09% 0.86% 0.69% 1.24% - - - - - - -
Zomato Ltd. - - - - - - 1.31% 0.90% 1.44% 1.50% 1.14% 1.25% 1.19%
Name Type of Instrument Weight (%)
TREPS TREPS 1.18%
Net Receivables Net Receivables 0.28%

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