Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House :

Equity Holding : 95.87% | F&O Holdings : 1.43%| Foreign Equity Holdings : 0.00%| Total : 97.30%

No of Stocks : 77 (Category Avg - 63.19) | Large Cap Investments : 30.15%| Mid Cap Investments : 10.66% | Small Cap Investments : 18.71% | Other : 37.78%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	77	62.86
Top 5 Stock Weight	20.59%	25.13%
Top 10 Stock Weight	33.84%	40.11%
Top 3 Sector Weight	27.51%	30.54%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	74171.50	90047.83
Holdings in large cap stocks	30.15%	39.52%
Holdings in mid cap stocks	10.66%	12.99%
Holdings in small cap stocks	18.71%	11.31%

Category - Flexi 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
HDFC Bank Ltd.	Private sector bank	3610.1	5.98%	-0.19%	9.26% (Apr 2025)	5.98% (Oct 2025)	36.57 L	0.00
State Bank Of India	Public sector bank	2409.1	3.99%	0.16%	3.99% (Oct 2025)	1.91% (Jan 2025)	25.71 L	97.25 k
Reliance Industries Ltd.	Refineries & marketing	2249.7	3.73%	1.98%	4.84% (Mar 2025)	1.75% (Sep 2025)	15.14 L	7.90 L
Divis Laboratories Ltd.	Pharmaceuticals	2104.6	3.49%	0.64%	4.52% (Nov 2024)	2.6% (Jul 2025)	3.12 L	29.92 k
Infosys Ltd.	Computers - software & consulting	2050.6	3.40%	0.53%	4.09% (Jan 2025)	1.55% (May 2025)	13.83 L	2.63 L
ICICI Bank Ltd.	Private sector bank	1875.4	3.11%	1.06%	3.72% (Mar 2025)	2.05% (Sep 2025)	13.94 L	5.39 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1714	2.84%	0.65%	4.15% (Mar 2025)	1.74% (Nov 2024)	16.44 L	4.06 L
Neuland Laboratories Ltd.	Pharmaceuticals	1525.6	2.53%	0.30%	2.53% (Oct 2025)	0.77% (Jun 2025)	92.61 k	6.72 k
InterGlobe Aviation Ltd.	Airline	1441.4	2.39%	1.44%	2.39% (Oct 2025)	0% (Nov 2024)	2.56 L	1.61 L
Jio Financial Services Ltd.	Non banking financial company (nbfc)	1433.3	2.38%	0.52%	2.38% (Oct 2025)	1.04% (Feb 2025)	46.72 L	11.05 L

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

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
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
HDFC Bank Ltd.	Private sector bank	10.48	3610.1	5.98%	-0.19%	9.26% (Apr 2025)	5.98% (Oct 2025)	36.57 L	0.00	Other	37.78
State Bank Of India	Public sector bank	3.99	2409.1	3.99%	0.16%	3.99% (Oct 2025)	1.91% (Jan 2025)	25.71 L	97.25 k	Large Cap	30.15
Reliance Industries Ltd.	Refineries & marketing	3.73	2249.7	3.73%	1.98%	4.84% (Mar 2025)	1.75% (Sep 2025)	15.14 L	7.90 L	Large Cap	30.15
Divis Laboratories Ltd.	Pharmaceuticals	10.43	2104.6	3.49%	0.64%	4.52% (Nov 2024)	2.6% (Jul 2025)	3.12 L	29.92 k	Large Cap	30.15
Infosys Ltd.	Computers - software & consulting	3.89	2050.6	3.40%	0.53%	4.09% (Jan 2025)	1.55% (May 2025)	13.83 L	2.63 L	Large Cap	30.15
ICICI Bank Ltd.	Private sector bank	10.48	1875.4	3.11%	1.06%	3.72% (Mar 2025)	2.05% (Sep 2025)	13.94 L	5.39 L	Large Cap	30.15
Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.6	1714	2.84%	0.65%	4.15% (Mar 2025)	1.74% (Nov 2024)	16.44 L	4.06 L	Other	37.78
Neuland Laboratories Ltd.	Pharmaceuticals	10.43	1525.6	2.53%	0.30%	2.53% (Oct 2025)	0.77% (Jun 2025)	92.61 k	6.72 k	Small Cap	18.71
InterGlobe Aviation Ltd.	Airline	2.39	1441.4	2.39%	1.44%	2.39% (Oct 2025)	0% (Nov 2024)	2.56 L	1.61 L	Large Cap	30.15
Jio Financial Services Ltd.	Non banking financial company (nbfc)	6.6	1433.3	2.38%	0.52%	2.38% (Oct 2025)	1.04% (Feb 2025)	46.72 L	11.05 L	Other	37.78
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.33	1372.8	2.28%	-0.45%	2.73% (Sep 2025)	0.58% (Jan 2025)	1.49 L	-0.49 L	Small Cap	18.71
DLF Ltd.	Residential, commercial projects	4.34	1368	2.27%	0.67%	2.27% (Oct 2025)	0% (Nov 2024)	18.09 L	5.48 L	Large Cap	30.15
Eternal Ltd.	E-retail/ e-commerce	2.75	1358.9	2.25%	0.25%	2.43% (Aug 2025)	0.44% (May 2025)	42.77 L	8.16 L	Other	37.78
Aditya Birla Capital Ltd.	Life insurance	2.22	1341.4	2.22%	0.16%	3.25% (Jun 2025)	1.44% (Feb 2025)	41.38 L	1.77 L	Mid Cap	10.66
360 ONE WAM Ltd.	Other financial services	2.1	1266	2.10%	0.83%	2.1% (Oct 2025)	0% (Nov 2024)	11.71 L	4.71 L	Other	37.78
Sobha Ltd.	Residential, commercial projects	4.34	1247.4	2.07%	0.09%	2.1% (Jul 2025)	0% (Nov 2024)	7.71 L	46.92 k	Small Cap	18.71
Godrej Consumer Products Ltd	Personal care	2.53	1199.1	1.99%	-0.23%	2.46% (Aug 2025)	0% (Nov 2024)	10.72 L	0.00	Large Cap	30.15
Kajaria Ceramics Ltd.	Ceramics	1.92	1161.3	1.92%	-0.07%	1.99% (Sep 2025)	0.36% (Apr 2025)	9.62 L	0.00	Small Cap	18.71
MTAR Technologies Ltd.	Aerospace & defense	1.92	1155.8	1.92%	1.00%	1.92% (Oct 2025)	0% (Nov 2024)	4.54 L	1.74 L	Other	37.78
Apollo Hospitals Enterprises Ltd.	Hospital	1.89	1137.8	1.89%	0.70%	1.89% (Oct 2025)	0% (Nov 2024)	1.48 L	57.45 k	Mid Cap	10.66
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	10.43	1133.1	1.88%	0.13%	2.03% (Mar 2025)	0% (Nov 2024)	6.70 L	53.62 k	Large Cap	30.15
Ujjivan Small Finance Bank Ltd.	Other bank	1.78	1074.6	1.78%	0.74%	1.78% (Oct 2025)	0% (Nov 2024)	2.07 Cr	80.31 L	Other	37.78
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.72	1039.5	1.72%	-0.09%	3.94% (Nov 2024)	0.83% (Jun 2025)	2.98 L	0.00	Large Cap	30.15
Amber Enterprises India Ltd.	Household appliances	1.59	961.8	1.59%	-0.13%	1.72% (Sep 2025)	0% (Nov 2024)	1.20 L	0.00	Small Cap	18.71
K.P.R. Mill Ltd.	Other textile products	1.46	881.8	1.46%	0.11%	1.55% (Jul 2025)	0.43% (Nov 2024)	8.25 L	1.10 L	Other	37.78
Yes Bank	Private sector bank	10.48	839.5	1.39%	0.38%	1.39% (Oct 2025)	0% (Nov 2024)	3.69 Cr	1.03 Cr	Other	37.78
Shriram Finance Ltd. : Futures Near	Non banking financial company (nbfc)	6.6	834.8	1.38%	1.38%	1.38% (Oct 2025)	0% (Nov 2024)	11.14 L	11.14 L	Other	37.78
HEG Ltd.	Electrodes & refractories	1.68	806.4	1.34%	0.36%	1.34% (Oct 2025)	0.43% (Jan 2025)	13.64 L	2.71 L	Other	37.78
Cummins India Ltd.	Compressors, pumps & diesel engines	1.69	779.9	1.29%	-0.86%	2.15% (Sep 2025)	0% (Nov 2024)	1.80 L	-1.28 L	Mid Cap	10.66
UNO Minda Ltd.	Auto components & equipments	1.29	777.9	1.29%	-0.11%	1.72% (Nov 2024)	0.83% (Feb 2025)	6.30 L	21.37 k	Small Cap	18.71
Eicher Motors Ltd.	2/3 wheelers	2.04	769.1	1.27%	-0.11%	1.38% (Sep 2025)	0% (Nov 2024)	1.10 L	-0.97 k	Other	37.78
Radico Khaitan Ltd.	Breweries & distilleries	2.07	739.3	1.23%	-0.65%	1.94% (Aug 2025)	0.81% (Feb 2025)	2.36 L	-1.31 L	Small Cap	18.71
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	10.43	712.5	1.18%	0.10%	1.18% (Oct 2025)	0% (Nov 2024)	2.72 L	43.87 k	Mid Cap	10.66
Affle India Ltd.	It enabled services	1.35	705.5	1.17%	-0.10%	1.3% (Aug 2025)	0.83% (Nov 2024)	3.65 L	-2.27 k	Other	37.78
PNB Housing Finance Ltd.	Housing finance company	1.7	689.6	1.14%	0.37%	1.14% (Oct 2025)	0% (Nov 2024)	7.43 L	2.42 L	Mid Cap	10.66
Siemens Energy India Ltd.	Power generation	1.03	624.5	1.03%	-0.55%	2.03% (Aug 2025)	0% (Nov 2024)	1.96 L	-0.63 L	Other	37.78
GE T&D India Ltd.	Heavy electrical equipment	2.6	619.9	1.03%	-0.95%	2.87% (May 2025)	1.03% (Oct 2025)	2.04 L	-1.73 L	Small Cap	18.71
GO Digit General Insurance Ltd.	General insurance	0.98	594.3	0.98%	0.33%	0.98% (Oct 2025)	0% (Nov 2024)	16.57 L	5.96 L	Other	37.78
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	10.43	513.3	0.85%	-0.04%	1.32% (Feb 2025)	0.85% (Oct 2025)	1.06 L	342.00	Other	37.78
Allied Blenders and Distillers Ltd.	Breweries & distilleries	2.07	506.9	0.84%	0.13%	0.84% (Oct 2025)	0% (Nov 2024)	7.66 L	-0.25 L	Other	37.78
- Asian Paints (india) Ltd.	Paints	0.79	478.3	0.79%	0.00%	0.79% (Sep 2025)	0% (Nov 2024)	1.90 L	0.00	Large Cap	30.15
Pondy Oxides & Chemical Ltd.	Diversified metals	0.78	468.9	0.78%	0.15%	0.78% (Jul 2025)	0% (Nov 2024)	3.42 L	31.26 k	Other	37.78
The Ramco Cements Ltd.	Cement & cement products	0.77	465.5	0.77%	-0.01%	0.98% (Jul 2025)	0% (Nov 2024)	4.46 L	0.00	Mid Cap	10.66
# Ather Energy Ltd.	2/3 wheelers	2.04	461.9	0.77%	0.77%	0.77% (Oct 2025)	0% (Nov 2024)	6.68 L	6.68 L	Other	37.78
# Angel One Ltd.	Stockbroking & allied	0.72	436.1	0.72%	0.72%	0.72% (Oct 2025)	0% (Nov 2024)	1.75 L	1.75 L	Other	37.78
Havells India Ltd.	Consumer electronics	0.7	424.2	0.70%	-0.21%	2.3% (Nov 2024)	0.7% (Oct 2025)	2.84 L	-0.56 L	Large Cap	30.15
Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	2.6	410.1	0.68%	-0.03%	0.9% (Jul 2025)	0.35% (Mar 2025)	4.90 L	0.00	Small Cap	18.71
Landmark Cars Ltd.	Auto dealer	0.64	384.2	0.64%	-0.01%	1.03% (Nov 2024)	0.56% (Mar 2025)	6.13 L	0.00	Other	37.78
V-Mart Retail Ltd.	Diversified retail	0.58	353	0.58%	0.04%	0.62% (Jul 2025)	0.35% (Mar 2025)	4.26 L	-5.98 k	Small Cap	18.71
Can Fin Homes Ltd.	Housing finance company	1.7	336.3	0.56%	-0.11%	1.24% (May 2025)	0.56% (Oct 2025)	3.87 L	-1.06 L	Small Cap	18.71
Aditya Birla Real Estate Ltd.	Paper & paper products	0.55	330.5	0.55%	0.33%	0.55% (Oct 2025)	0% (Nov 2024)	1.76 L	1.03 L	Mid Cap	10.66
Gillette India Ltd.	Personal care	2.53	328.8	0.54%	-0.07%	1.09% (Nov 2024)	0.54% (Oct 2025)	36.46 k	0.00	Mid Cap	10.66
Cera Sanitaryware Ltd.	Sanitary ware	0.53	317.7	0.53%	-0.03%	0.72% (Dec 2024)	0.51% (Apr 2025)	51.02 k	0.00	Small Cap	18.71
Biocon Ltd.	Pharmaceuticals	10.43	299.6	0.50%	0.12%	0.5% (Oct 2025)	0% (Nov 2024)	8.05 L	1.69 L	Mid Cap	10.66
LTIMindtree Ltd.	Computers - software & consulting	3.89	296.1	0.49%	0.01%	0.49% (Oct 2025)	0% (Nov 2024)	52.10 k	0.00	Mid Cap	10.66
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.6	277.9	0.46%	-0.12%	1.46% (Dec 2024)	0.46% (Oct 2025)	15.63 k	-2.48 k	Other	37.78
Metro Brands Ltd.	Footwear	0.46	277.5	0.46%	-0.10%	0.66% (Jan 2025)	0.35% (Dec 2024)	2.46 L	0.00	Other	37.78
# Hindustan Copper Ltd.	Copper	0.45	269.6	0.45%	0.45%	0.45% (Oct 2025)	0% (Nov 2024)	7.92 L	7.92 L	Small Cap	18.71
Shaily Engineering Plastics Ltd.	Plastic products - industrial	0.45	269.2	0.45%	-0.10%	1.01% (May 2025)	0% (Nov 2024)	1.18 L	-0.23 L	Other	37.78
Britannia Industries Ltd.	Packaged foods	0.44	263.5	0.44%	-0.59%	2.95% (Jan 2025)	0.44% (Oct 2025)	45.14 k	-0.52 L	Large Cap	30.15
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.6	257.8	0.43%	-0.03%	0.46% (Sep 2025)	0% (Nov 2024)	3.50 L	0.00	Small Cap	18.71
VA Tech Wabag Ltd.	Water supply & management	0.41	245.4	0.41%	-0.03%	1.44% (Nov 2024)	0.21% (Jun 2025)	1.74 L	0.00	Small Cap	18.71
KSB Ltd.	Compressors, pumps & diesel engines	1.69	242.6	0.40%	-0.05%	0.7% (May 2025)	0.31% (Nov 2024)	3.07 L	0.00	Other	37.78
# Awfis Space Solutions Ltd.	Diversified commercial services	0.4	239.3	0.40%	0.40%	0.4% (Oct 2025)	0% (Nov 2024)	3.99 L	3.99 L	Other	37.78
Grindwell Norton Ltd.	Abrasives & bearings	0.35	210.1	0.35%	0.05%	0.35% (Oct 2025)	0% (Nov 2024)	1.24 L	17.97 k	Small Cap	18.71
Orient Refractories Ltd.	Electrodes & refractories	1.68	206.8	0.34%	0.10%	0.34% (Oct 2025)	0% (Nov 2024)	4.34 L	1.29 L	Small Cap	18.71
Vinati Organics Ltd.	Specialty chemicals	0.75	204.6	0.34%	-0.04%	0.65% (Jun 2025)	0.34% (Oct 2025)	1.24 L	0.00	Other	37.78
Neogen Chemicals Ltd.	Specialty chemicals	0.75	190.7	0.32%	-0.03%	0.66% (Dec 2024)	0.32% (Oct 2025)	1.32 L	0.00	Other	37.78
# Zinka Logistics Solutions Ltd.	Logistics solution provider	0.29	173.7	0.29%	0.29%	0.29% (Oct 2025)	0% (Nov 2024)	2.54 L	2.54 L	Other	37.78
# Urban Company Ltd.	E-retail/ e-commerce	2.75	162.5	0.27%	0.27%	0.27% (Oct 2025)	0% (Nov 2024)	10.30 L	10.30 L	Other	37.78
Safari Industries (India) Ltd.	Plastic products - consumer	0.26	155.9	0.26%	-0.02%	0.38% (Nov 2024)	0.23% (Apr 2025)	73.04 k	0.00	Small Cap	18.71
Hindustan Unilever Ltd.	Diversified fmcg	0.25	148.9	0.25%	-1.78%	4.53% (Nov 2024)	0.25% (Oct 2025)	60.38 k	-3.95 L	Large Cap	30.15
Jubilant Foodworks Ltd.	Restaurants	0.24	147.1	0.24%	-0.79%	2.62% (Apr 2025)	0.24% (Oct 2025)	2.46 L	-6.90 L	Other	37.78
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.75	140	0.23%	-0.26%	0.62% (Nov 2024)	0.23% (Oct 2025)	5.65 L	-6.11 L	Other	37.78
# E2E Networks Ltd.	It enabled services	1.35	110.9	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	35.85 k	35.85 k	Small Cap	18.71
Atul Ltd.	Specialty chemicals	0.75	56.7	0.09%	-0.43%	0.69% (Jun 2025)	0% (Nov 2024)	9.83 k	-0.38 L	Mid Cap	10.66
Nifty 50 : Put Options	Exchange and data platform	2.33	29.5	0.05%	0.05%	0% (Nov 2025)	0% (Nov 2025)	5.63 L	5.63 L	Other	37.78
Swiggy Ltd.	E-retail/ e-commerce	2.75	1364.7	0.00%	-2.42%	-	-	-	-	Other	37.78
Alkem Laboratories Ltd.	Pharmaceuticals	10.43	54.3	0.00%	-0.10%	-	-	-	-	Mid Cap	10.66
HDFC Life Insurance Company Ltd.	Life insurance	2.22	302.6	0.00%	-0.54%	-	-	-	-	Large Cap	30.15
Tata Consultancy Services Ltd.	Computers - software & consulting	3.89	966.5	0.00%	-1.72%	-	-	-	-	Large Cap	30.15
CRISIL Ltd.	Other financial services	2.1	101.7	0.00%	-0.18%	-	-	-	-	Mid Cap	10.66
PB Fintech Ltd.	Financial technology (fintech)		622.6	0.00%	-1.11%	-	-	-	-	Other	37.78
Hindustan Aeronautics Ltd.	Aerospace & defense	1.92	847.3	0.00%	-1.50%	-	-	-	-	Other	37.78
Tech Mahindra Ltd.	Computers - software & consulting	3.89	102.3	0.00%	-0.18%	-	-	-	-	Large Cap	30.15
DR. LAL PATHLABS Ltd.	Healthcare service provider		216.6	0.00%	-0.38%	-	-	-	-	Small Cap	18.71

- 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
# Zinka Logistics Solutions Ltd.	Logistics solution provider	173.7	0.29%	0.29%	0.29% (Oct 2025)	0% (Nov 2024)	2.54 L	253782
# Awfis Space Solutions Ltd.	Diversified commercial services	239.3	0.40%	0.40%	0.4% (Oct 2025)	0% (Nov 2024)	3.99 L	398728
# Angel One Ltd.	Stockbroking & allied	436.1	0.72%	0.72%	0.72% (Oct 2025)	0% (Nov 2024)	1.75 L	174987
# Urban Company Ltd.	E-retail/ e-commerce	162.5	0.27%	0.27%	0.27% (Oct 2025)	0% (Nov 2024)	10.30 L	1030159
# E2E Networks Ltd.	It enabled services	110.9	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	35.85 k	35854
# Hindustan Copper Ltd.	Copper	269.6	0.45%	0.45%	0.45% (Oct 2025)	0% (Nov 2024)	7.92 L	792205
Shriram Finance Ltd.	Non banking financial company (nbfc)	834.8	1.38%	1.38%	1.38% (Oct 2025)	0% (Nov 2024)	11.14 L	1113750
# Ather Energy Ltd.	2/3 wheelers	461.9	0.77%	0.77%	0.77% (Oct 2025)	0% (Nov 2024)	6.68 L	667598
Nifty 50	Exchange and data platform	29.5	0.05%	0.05%	0% (Nov 2025)	0% (Nov 2025)	5.63 L	562500

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	1M Change in Qty
Swiggy Ltd.	E-retail/ e-commerce	1364.7	0.00%	-2.42%	2.42% (Sep 2025)	0% (Nov 2024)	-3226561
Alkem Laboratories Ltd.	Pharmaceuticals	54.3	0.00%	-0.10%	1.46% (Nov 2024)	0% (Nov 2024)	-10001
HDFC Life Insurance Company Ltd.	Life insurance	302.6	0.00%	-0.54%	1.49% (May 2025)	0% (Nov 2024)	-400000
Tata Consultancy Services Ltd.	Computers - software & consulting	966.5	0.00%	-1.72%	4.74% (Jan 2025)	0% (Nov 2024)	-334618
CRISIL Ltd.	Other financial services	101.7	0.00%	-0.18%	0.37% (Jun 2025)	0% (Nov 2024)	-22932
PB Fintech Ltd.	Financial technology (fintech)	622.6	0.00%	-1.11%	1.21% (May 2025)	0% (Nov 2024)	-365786
Hindustan Aeronautics Ltd.	Aerospace & defense	847.3	0.00%	-1.50%	1.53% (May 2025)	0% (Nov 2024)	-178502
Tech Mahindra Ltd.	Computers - software & consulting	102.3	0.00%	-0.18%	0.24% (Jun 2025)	0% (Nov 2024)	-73021
DR. LAL PATHLABS Ltd.	Healthcare service provider	216.6	0.00%	-0.38%	0.99% (Aug 2025)	0% (Nov 2024)	-69457

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
HDFC Bank Ltd.	5.98%	6.17%	6.43%	7.04%	7.17%	7.69%	9.26%	8.47%	8.73%	8.15%	8.46%	9.24%	9.29%
Divis Laboratories Ltd.	3.49%	2.85%	2.78%	2.60%	2.72%	3.41%	3.44%	4.00%	4.36%	4.02%	4.37%	4.52%	4.54%
Reliance Industries Ltd.	3.73%	1.75%	1.81%	2.66%	3.98%	4.02%	4.79%	4.84%	4.58%	4.60%	2.99%	2.92%	3.75%
Tata Consultancy Services Ltd.	-	1.72%	1.74%	1.76%	3.12%	3.33%	3.59%	4.02%	4.22%	4.74%	4.70%	4.53%	4.43%
ICICI Bank Ltd.	3.11%	2.05%	2.21%	2.41%	2.39%	3.34%	3.56%	3.72%	3.50%	3.19%	3.25%	3.37%	3.53%
State Bank Of India	3.99%	3.83%	3.37%	3.20%	3.45%	3.65%	3.82%	2.21%	1.96%	1.91%	1.95%	2.51%	2.47%
Hindustan Unilever Ltd.	0.25%	2.03%	2.24%	1.38%	1.27%	1.39%	2.06%	4.05%	4.27%	4.41%	4.13%	4.53%	4.83%
Infosys Ltd.	3.40%	2.87%	2.32%	2.45%	2.38%	1.55%	1.60%	1.80%	3.86%	4.09%	4.07%	2.97%	1.87%
Bajaj Finance Ltd.	2.84%	2.19%	2.01%	2.08%	2.63%	3.00%	3.05%	4.15%	3.93%	2.53%	1.76%	1.74%	1.91%
Axis Bank Ltd.	-	-	-	2.05%	4.26%	4.31%	4.62%	2.32%	2.15%	1.99%	1.65%	1.33%	0.96%
Mahindra & Mahindra Ltd.	1.72%	1.81%	2.13%	1.99%	0.83%	0.91%	2.45%	2.75%	2.90%	3.90%	3.90%	3.94%	3.81%
Britannia Industries Ltd.	0.44%	1.03%	2.20%	2.46%	2.53%	2.69%	2.87%	2.74%	2.78%	2.95%	2.73%	2.89%	3.53%
Bharti Airtel Ltd.	-	-	-	0.21%	1.22%	1.83%	3.11%	3.10%	2.08%	2.97%	2.64%	2.77%	2.89%
GE T&D India Ltd.	1.03%	1.98%	2.31%	2.34%	2.69%	2.87%	1.74%	1.78%	1.52%	2.36%	2.73%	2.52%	2.51%
Aditya Birla Capital Ltd.	2.22%	2.06%	2.53%	2.45%	3.25%	2.87%	2.73%	2.00%	1.44%	1.57%	1.55%	1.73%	1.80%