Bajaj Finserv Large and Mid 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.

Fund House :

Equity Holding : 96.79% | F&O Holdings : 1.69%| Foreign Equity Holdings : 0.00%| Total : 98.48%

No of Stocks : 75 (Category Avg - 77.45) | Large Cap Investments : 32.83%| Mid Cap Investments : 25.2% | Small Cap Investments : 10.49% | Other : 29.96%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	75	75.82
Top 5 Stock Weight	17.73%	19.93%
Top 10 Stock Weight	30.88%	32.85%
Top 3 Sector Weight	29.71%	27.16%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	74982.83	72436.26
Holdings in large cap stocks	32.83%	32.23%
Holdings in mid cap stocks	25.2%	21.93%
Holdings in small cap stocks	10.49%	11.75%

Category - Large & 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
HDFC Bank Ltd.	Private sector bank	974.8	4.34%	-0.35%	7.15% (Nov 2024)	4.34% (Oct 2025)	9.87 L	-0.61 L
State Bank Of India	Public sector bank	832.2	3.71%	0.06%	3.71% (Oct 2025)	1.76% (Feb 2025)	8.88 L	0.00
Infosys Ltd.	Computers - software & consulting	801.6	3.57%	0.59%	4.36% (Dec 2024)	2.6% (Jun 2025)	5.41 L	1.01 L
Larsen & Toubro Ltd.	Civil construction	746.5	3.32%	0.43%	3.32% (Oct 2025)	1.66% (Apr 2025)	1.85 L	17.50 k
ICICI Bank Ltd.	Private sector bank	627.4	2.79%	0.44%	3.05% (Apr 2025)	1.84% (Jan 2025)	4.66 L	95.77 k
Biocon Ltd.	Pharmaceuticals	623.8	2.78%	0.09%	2.78% (Oct 2025)	0% (Nov 2024)	16.76 L	0.00
Tata Consumer Products Ltd.	Tea & coffee	601.4	2.68%	-0.06%	2.74% (Sep 2025)	1% (Jun 2025)	5.16 L	0.00
Reliance Industries Ltd.	Refineries & marketing	591.5	2.63%	0.94%	3.9% (Apr 2025)	1.69% (Sep 2025)	3.98 L	1.35 L
Tata Steel Ltd.	Iron & steel products	573.5	2.55%	0.06%	2.55% (Oct 2025)	1.13% (Apr 2025)	31.37 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	564.1	2.51%	1.01%	2.95% (Mar 2025)	0% (Nov 2024)	2.75 L	1.05 L

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

View complete holding

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

None
Sector
M-Cap

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	11.87	974.8	4.34%	-0.35%	7.15% (Nov 2024)	4.34% (Oct 2025)	9.87 L	-0.61 L	Other	29.96
State Bank Of India	Public sector bank	6.19	832.2	3.71%	0.06%	3.71% (Oct 2025)	1.76% (Feb 2025)	8.88 L	0.00	Large Cap	32.83
Infosys Ltd.	Computers - software & consulting	4.74	801.6	3.57%	0.59%	4.36% (Dec 2024)	2.6% (Jun 2025)	5.41 L	1.01 L	Large Cap	32.83
Larsen & Toubro Ltd.	Civil construction	3.32	746.5	3.32%	0.43%	3.32% (Oct 2025)	1.66% (Apr 2025)	1.85 L	17.50 k	Large Cap	32.83
ICICI Bank Ltd.	Private sector bank	11.87	627.4	2.79%	0.44%	3.05% (Apr 2025)	1.84% (Jan 2025)	4.66 L	95.77 k	Large Cap	32.83
Biocon Ltd.	Pharmaceuticals	11.65	623.8	2.78%	0.09%	2.78% (Oct 2025)	0% (Nov 2024)	16.76 L	0.00	Mid Cap	25.2
Tata Consumer Products Ltd.	Tea & coffee	2.68	601.4	2.68%	-0.06%	2.74% (Sep 2025)	1% (Jun 2025)	5.16 L	0.00	Mid Cap	25.2
Reliance Industries Ltd.	Refineries & marketing	2.63	591.5	2.63%	0.94%	3.9% (Apr 2025)	1.69% (Sep 2025)	3.98 L	1.35 L	Large Cap	32.83
Tata Steel Ltd.	Iron & steel products	3.55	573.5	2.55%	0.06%	2.55% (Oct 2025)	1.13% (Apr 2025)	31.37 L	0.00	Other	29.96
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.51	564.1	2.51%	1.01%	2.95% (Mar 2025)	0% (Nov 2024)	2.75 L	1.05 L	Large Cap	32.83
Canara Bank	Public sector bank	6.19	556.4	2.48%	0.28%	2.48% (Oct 2025)	0% (Nov 2024)	40.61 L	2.85 L	Other	29.96
Divis Laboratories Ltd.	Pharmaceuticals	11.65	543.1	2.42%	0.60%	3.79% (Nov 2024)	1.41% (Jul 2025)	80.60 k	12.57 k	Large Cap	32.83
Oberoi Realty Ltd.	Residential, commercial projects	3.98	488.6	2.18%	0.64%	2.32% (Dec 2024)	1.47% (Apr 2025)	2.75 L	68.22 k	Mid Cap	25.2
Federal Bank Ltd.	Private sector bank	11.87	481.7	2.15%	1.43%	2.29% (Apr 2025)	0.48% (Jul 2025)	20.36 L	12.42 L	Mid Cap	25.2
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	11.65	480.7	2.14%	0.01%	2.4% (Mar 2025)	1.58% (Jun 2025)	2.84 L	0.00	Large Cap	32.83
Eternal Ltd.	E-retail/ e-commerce	2.12	475	2.12%	0.09%	2.25% (Aug 2025)	0% (Nov 2024)	14.95 L	1.69 L	Other	29.96
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.07	465.1	2.07%	-0.08%	2.24% (Aug 2025)	0% (Nov 2024)	1.33 L	0.00	Large Cap	32.83
Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.57	446.6	1.99%	0.33%	1.99% (Oct 2025)	0.5% (Nov 2024)	14.56 L	2.49 L	Other	29.96
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.98	445.6	1.98%	0.13%	2.02% (May 2025)	0% (Nov 2024)	3.07 L	26.66 k	Large Cap	32.83
UNO Minda Ltd.	Auto components & equipments	5.96	441.3	1.97%	-0.16%	2.13% (Sep 2025)	1.38% (Jul 2025)	3.57 L	9.32 k	Small Cap	10.49
Prestige Estates Projects Ltd.	Residential, commercial projects	3.98	403.5	1.80%	1.38%	1.8% (Oct 2025)	0% (Nov 2024)	2.31 L	1.72 L	Mid Cap	25.2
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	11.65	386.2	1.72%	-0.57%	2.29% (Sep 2025)	0% (Nov 2024)	2.04 L	-0.45 L	Mid Cap	25.2
- Berger Paints India Ltd.	Paints	1.78	381	1.70%	0.00%	1.7% (Oct 2025)	0.77% (Dec 2024)	7.03 L	0.00	Large Cap	32.83
Dalmia Bharat Ltd.	Cement & cement products	1.68	377.6	1.68%	-0.21%	1.89% (Sep 2025)	0% (Nov 2024)	1.80 L	0.00	Mid Cap	25.2
Aditya Birla Capital Ltd.	Life insurance	1.65	371.1	1.65%	0.73%	2.52% (Jun 2025)	0% (Nov 2024)	11.45 L	4.78 L	Mid Cap	25.2
Yes Bank	Private sector bank	11.87	358.6	1.60%	0.02%	1.6% (Oct 2025)	0% (Nov 2024)	1.58 Cr	0.00	Other	29.96
Vedanta Ltd.	Diversified metals	1.54	346.8	1.54%	0.55%	1.54% (Oct 2025)	0% (Nov 2024)	7.03 L	2.49 L	Large Cap	32.83
Aditya Birla Real Estate Ltd.	Paper & paper products	1.48	331.4	1.48%	0.26%	1.67% (Jun 2025)	0% (Nov 2024)	1.77 L	23.66 k	Mid Cap	25.2
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.47	329.9	1.47%	0.09%	1.47% (Oct 2025)	0% (Nov 2024)	83.69 k	5.68 k	Other	29.96
Devyani International Ltd.	Restaurants	1.84	313.9	1.40%	0.08%	1.4% (Oct 2025)	0% (Nov 2024)	19.40 L	2.68 L	Other	29.96
Bajaj Finserv Ltd	Holding company	1.34	300.7	1.34%	-0.02%	1.76% (Apr 2025)	1.2% (Dec 2024)	1.44 L	0.00	Other	29.96
Schaeffler India Ltd.	Auto components & equipments	5.96	257.4	1.15%	0.20%	1.15% (Oct 2025)	0% (Nov 2024)	64.01 k	16.01 k	Other	29.96
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.08	253.2	1.13%	-0.39%	1.52% (Sep 2025)	0.63% (Jan 2025)	27.39 k	-0.14 L	Small Cap	10.49
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	11.65	246.1	1.10%	0.03%	1.69% (May 2025)	0.65% (Jan 2025)	93.99 k	8.11 k	Mid Cap	25.2
Gabriel India Ltd.	Auto components & equipments	5.96	245.6	1.09%	0.02%	1.13% (Aug 2025)	0% (Nov 2024)	1.93 L	0.00	Small Cap	10.49
360 ONE WAM Ltd.	Other financial services	1.57	243	1.08%	0.60%	1.08% (Oct 2025)	0% (Nov 2024)	2.25 L	1.24 L	Other	29.96
Cummins India Ltd.	Compressors, pumps & diesel engines	1.05	236.8	1.05%	-0.64%	1.69% (Sep 2025)	0% (Nov 2024)	54.50 k	-0.37 L	Mid Cap	25.2
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.66	232.1	1.03%	-0.08%	1.36% (May 2025)	0.26% (Nov 2024)	13.05 k	0.00	Other	29.96
National Aluminium Co. Ltd.	Aluminium	1.01	226.1	1.01%	-0.30%	1.52% (Jun 2025)	0.39% (Mar 2025)	9.66 L	-3.37 L	Small Cap	10.49
Jindal Stainless Ltd.	Iron & steel products	3.55	225.2	1.00%	-0.04%	1.09% (Aug 2025)	0% (Nov 2024)	2.99 L	0.00	Small Cap	10.49
WABCO India Ltd.	Auto components & equipments	5.96	224.4	1.00%	-0.10%	1.21% (Aug 2025)	0.01% (Apr 2025)	18.06 k	0.00	Mid Cap	25.2
City Union Bank Ltd.	Private sector bank	11.87	221.6	0.99%	0.12%	1.81% (Jun 2025)	0% (Nov 2024)	9.69 L	1.03 L	Mid Cap	25.2
Siemens Energy India Ltd.	Power generation	0.97	218.8	0.97%	-0.71%	1.81% (Aug 2025)	0% (Nov 2024)	68.70 k	-0.36 L	Other	29.96
Apollo Hospitals Enterprises Ltd.	Hospital	1.65	215	0.96%	0.24%	0.96% (Oct 2025)	0% (Nov 2024)	28.00 k	7.25 k	Mid Cap	25.2
Coforge Ltd.	Computers - software & consulting	4.74	200.8	0.89%	0.25%	0.9% (Jul 2025)	0% (Nov 2024)	1.13 L	26.81 k	Other	29.96
# BSE Ltd.	Exchange and data platform	2.08	198.8	0.89%	0.89%	0.89% (Oct 2025)	0% (Nov 2024)	80.19 k	80.19 k	Small Cap	10.49
Suzlon Energy Ltd.	Heavy electrical equipment	2.66	190.7	0.85%	0.02%	0.94% (Jul 2025)	0% (Nov 2024)	32.16 L	0.00	Small Cap	10.49
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3.57	187.2	0.83%	0.00%	0.83% (Oct 2025)	0% (Nov 2024)	2.50 L	2.50 L	Other	29.96
Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	2.66	174.1	0.78%	-0.02%	0.99% (Jul 2025)	0.24% (Feb 2025)	2.08 L	0.00	Small Cap	10.49
Bosch Ltd.	Auto components & equipments	5.96	167.8	0.75%	-0.27%	1.02% (Sep 2025)	0% (Nov 2024)	4.51 k	-1.18 k	Large Cap	32.83
Shriram Finance Ltd. : Futures Near	Non banking financial company (nbfc)	3.57	167	0.74%	0.74%	0.74% (Oct 2025)	0% (Nov 2024)	2.23 L	2.23 L	Other	29.96
Eicher Motors Ltd.	2/3 wheelers	0.7	158.1	0.70%	-0.14%	0.84% (Sep 2025)	0% (Nov 2024)	22.56 k	-2.84 k	Other	29.96
# Fortis Healthcare Ltd.	Hospital	1.65	155.1	0.69%	0.69%	0.69% (Oct 2025)	0% (Nov 2024)	1.52 L	1.52 L	Other	29.96
United Spirits Ltd.	Breweries & distilleries	0.69	154.3	0.69%	-0.08%	1.39% (May 2025)	0% (Nov 2024)	1.08 L	-0.16 L	Large Cap	32.83
Timken India Ltd.	Abrasives & bearings	0.65	146.5	0.65%	0.13%	1% (Jul 2025)	0.24% (Feb 2025)	46.59 k	10.08 k	Small Cap	10.49
# Neuland Laboratories Ltd.	Pharmaceuticals	11.65	135.3	0.60%	0.60%	0.6% (Oct 2025)	0% (Nov 2024)	8.22 k	8.22 k	Small Cap	10.49
Aptus Value Housing Finance India Ltd.	Housing finance company	0.6	134.3	0.60%	0.14%	0.6% (Oct 2025)	0% (Nov 2024)	4.23 L	1.19 L	Other	29.96
# Whirlpool Of India Ltd.	Household appliances	0.58	131.1	0.58%	0.58%	0.58% (Oct 2025)	0% (Nov 2024)	93.67 k	93.67 k	Mid Cap	25.2
Emami Ltd.	Personal care	0.55	124.5	0.55%	-0.04%	1.06% (Nov 2024)	0.54% (Jun 2025)	2.33 L	0.00	Mid Cap	25.2
Titan Company Ltd. : Futures Near	Gems, jewellery and watches	0.53	118.7	0.53%	0.53%	0.53% (Oct 2025)	0% (Nov 2024)	31.50 k	31.50 k	Other	29.96
# Navin Flourine International Ltd.	Commodity chemicals	0.52	117	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	20.58 k	20.58 k	Small Cap	10.49
# Aurobindo Pharma Ltd.	Pharmaceuticals	11.65	114.4	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	1.00 L	1.00 L	Large Cap	32.83
# Indus Towers Ltd.	Telecom - infrastructure	0.5	111.9	0.50%	0.50%	0.99% (Jun 2025)	0% (Nov 2024)	3.08 L	3.08 L	Large Cap	32.83
CRISIL Ltd.	Other financial services	1.57	110.5	0.49%	-0.47%	2.4% (Dec 2024)	0.49% (Oct 2025)	22.41 k	-0.24 L	Mid Cap	25.2
Jubilant Foodworks Ltd.	Restaurants	1.84	98.1	0.44%	-0.04%	2.15% (Dec 2024)	0.44% (Oct 2025)	1.64 L	0.00	Other	29.96
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	11.65	85.7	0.38%	-0.01%	0.44% (Aug 2025)	0.38% (Oct 2025)	17.71 k	0.00	Other	29.96
HDFC Asset Management Co. Ltd. : Futures Near	Asset management company	0.36	80.9	0.36%	0.36%	0.36% (Oct 2025)	0% (Nov 2024)	15.00 k	15.00 k	Other	29.96
LTIMindtree Ltd.	Computers - software & consulting	4.74	62.5	0.28%	0.01%	0.28% (Oct 2025)	0% (Nov 2024)	11.00 k	0.00	Mid Cap	25.2
PB Fintech Ltd.	Financial technology (fintech)	0.21	47.8	0.21%	-1.76%	1.97% (Sep 2025)	0% (Nov 2024)	26.78 k	-2.19 L	Other	29.96
# Kansai Nerolac Paints Ltd.	Paints	1.78	18.3	0.08%	0.08%	0.08% (Oct 2025)	0% (Nov 2024)	73.65 k	73.65 k	Mid Cap	25.2
Nifty 50 : Put Options	Exchange and data platform	2.08	9.4	0.04%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.80 L	1.80 L	Other	29.96
Nifty 50 : Call Options	Exchange and data platform	2.08	4.8	0.02%	0.02%	0% (Nov 2025)	0% (Nov 2025)	22.50 k	22.50 k	Other	29.96
Fedbank Financial Services Ltd.	Non banking financial company (nbfc)	3.57	3.1	0.01%	-0.01%	0.02% (Sep 2025)	0% (Nov 2024)	22.19 k	0.00	Other	29.96
Hindustan Zinc Ltd.	Zinc	0	0.8	0.00%	-0.49%	1.07% (Jun 2025)	0% (Nov 2024)	1.74 k	-2.13 L	Large Cap	32.83
- K.P.R. Mill Ltd.	Other textile products	0	0.8	0.00%	0.00%	0% (Oct 2025)	0% (Nov 2024)	766.00	766.00	Other	29.96
ITC Limited	Diversified fmcg		106.5	0.00%	-0.50%	-	-	-	-	Large Cap	32.83
Swiggy Ltd.	E-retail/ e-commerce	2.12	128.4	0.00%	-0.60%	-	-	-	-	Other	29.96
Solar Industries India Ltd.	Explosives		50.7	0.00%	-0.24%	-	-	-	-	Small Cap	10.49
Hindustan Unilever Ltd.	Diversified fmcg		419.9	0.00%	-1.98%	-	-	-	-	Large Cap	32.83
Alkem Laboratories Ltd.	Pharmaceuticals	11.65	0	0.00%	0.00%	-	-	-	-	Mid Cap	25.2
Tata Consultancy Services Ltd.	Computers - software & consulting	4.74	219.4	0.00%	-1.03%	-	-	-	-	Large Cap	32.83
Samhi Hotels Ltd.	Hotels & resorts		92.9	0.00%	-0.44%	-	-	-	-	Other	29.96
Dixon Technologies (India) Ltd.	Consumer electronics		57.1	0.00%	-0.27%	-	-	-	-	Other	29.96
Max Healthcare Institute Ltd.	Hospital	1.65	106.1	0.00%	-0.50%	-	-	-	-	Other	29.96
Hindustan Aeronautics Ltd.	Aerospace & defense		212.9	0.00%	-1.00%	-	-	-	-	Other	29.96
Tech Mahindra Ltd.	Computers - software & consulting	4.74	49	0.00%	-0.23%	-	-	-	-	Large Cap	32.83
Oracle Financial Services Software Limited	Software products		238.5	0.00%	-1.12%	-	-	-	-	Mid Cap	25.2
Ultratech Cement Ltd.	Cement & cement products	1.68	108.2	0.00%	-0.51%	-	-	-	-	Large Cap	32.83
Havells India Ltd.	Consumer electronics		198.8	0.00%	-0.93%	-	-	-	-	Large Cap	32.83

- 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
Titan Company Ltd.	Gems, jewellery and watches	118.7	0.53%	0.53%	0.53% (Oct 2025)	0% (Nov 2024)	31.50 k	31500
# Navin Flourine International Ltd.	Commodity chemicals	117	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	20.58 k	20575
# Neuland Laboratories Ltd.	Pharmaceuticals	135.3	0.60%	0.60%	0.6% (Oct 2025)	0% (Nov 2024)	8.22 k	8216
- K.P.R. Mill Ltd.	Other textile products	0.8	0.00%	0.00%	0% (Oct 2025)	0% (Nov 2024)	766.00	766
# Kansai Nerolac Paints Ltd.	Paints	18.3	0.08%	0.08%	0.08% (Oct 2025)	0% (Nov 2024)	73.65 k	73647
# Fortis Healthcare Ltd.	Hospital	155.1	0.69%	0.69%	0.69% (Oct 2025)	0% (Nov 2024)	1.52 L	151648
# Whirlpool Of India Ltd.	Household appliances	131.1	0.58%	0.58%	0.58% (Oct 2025)	0% (Nov 2024)	93.67 k	93673
# Indus Towers Ltd.	Telecom - infrastructure	111.9	0.50%	0.50%	0.99% (Jun 2025)	0% (Nov 2024)	3.08 L	307705
Shriram Finance Ltd.	Non banking financial company (nbfc)	167	0.74%	0.74%	0.74% (Oct 2025)	0% (Nov 2024)	2.23 L	222750
HDFC Asset Management Co. Ltd.	Asset management company	80.9	0.36%	0.36%	0.36% (Oct 2025)	0% (Nov 2024)	15.00 k	15000
Nifty 50	Exchange and data platform	4.8	0.02%	0.02%	0% (Nov 2025)	0% (Nov 2025)	22.50 k	22500
# BSE Ltd.	Exchange and data platform	198.8	0.89%	0.89%	0.89% (Oct 2025)	0% (Nov 2024)	80.19 k	80190
# Aurobindo Pharma Ltd.	Pharmaceuticals	114.4	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	1.00 L	100445

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
ITC Limited	Diversified fmcg	106.5	0.00%	-0.50%	2.5% (Nov 2024)	0% (Nov 2024)	-265285
Swiggy Ltd.	E-retail/ e-commerce	128.4	0.00%	-0.60%	0.6% (Sep 2025)	0% (Nov 2024)	-303646
Solar Industries India Ltd.	Explosives	50.7	0.00%	-0.24%	1.03% (Jun 2025)	0% (Nov 2024)	-3807
Hindustan Unilever Ltd.	Diversified fmcg	419.9	0.00%	-1.98%	3% (Nov 2024)	0% (Nov 2024)	-167005
- Alkem Laboratories Ltd.	Pharmaceuticals	0	0.00%	0.00%	1.63% (Nov 2024)	0% (Nov 2024)	-1
Tata Consultancy Services Ltd.	Computers - software & consulting	219.4	0.00%	-1.03%	4.18% (Jan 2025)	0% (Nov 2024)	-75952
Samhi Hotels Ltd.	Hotels & resorts	92.9	0.00%	-0.44%	0.51% (Jul 2025)	0% (Nov 2024)	-474078
Dixon Technologies (India) Ltd.	Consumer electronics	57.1	0.00%	-0.27%	0.28% (Aug 2025)	0% (Nov 2024)	-3500
Max Healthcare Institute Ltd.	Hospital	106.1	0.00%	-0.50%	0.5% (Sep 2025)	0% (Nov 2024)	-94500
Hindustan Aeronautics Ltd.	Aerospace & defense	212.9	0.00%	-1.00%	1.29% (May 2025)	0% (Nov 2024)	-44854
Tech Mahindra Ltd.	Computers - software & consulting	49	0.00%	-0.23%	0.28% (Jun 2025)	0% (Nov 2024)	-35000
Oracle Financial Services Software Limited	Software products	238.5	0.00%	-1.12%	1.2% (Jun 2025)	0% (Nov 2024)	-28386
Ultratech Cement Ltd.	Cement & cement products	108.2	0.00%	-0.51%	2.61% (Mar 2025)	0% (Nov 2024)	-8850
Havells India Ltd.	Consumer electronics	198.8	0.00%	-0.93%	1.6% (Nov 2024)	0% (Nov 2024)	-132329

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.	4.34%	4.69%	4.77%	5.04%	4.95%	5.39%	6.65%	6.54%	6.73%	6.29%	6.35%	7.15%	7.19%
Infosys Ltd.	3.57%	2.98%	2.65%	2.71%	2.60%	2.71%	2.76%	3.52%	4.11%	4.36%	4.36%	2.96%	2.30%
Reliance Industries Ltd.	2.63%	1.69%	1.71%	2.23%	3.19%	3.23%	3.90%	3.75%	3.83%	3.85%	2.23%	1.94%	2.67%
Divis Laboratories Ltd.	2.42%	1.82%	1.78%	1.41%	1.69%	3.24%	3.26%	3.28%	3.63%	3.30%	3.60%	3.79%	3.52%
State Bank Of India	3.71%	3.65%	3.15%	3.11%	3.17%	3.36%	2.95%	1.82%	1.76%	1.89%	1.94%	2.49%	2.57%
UNO Minda Ltd.	1.97%	2.13%	1.84%	1.38%	1.45%	2.94%	2.78%	2.88%	2.94%	2.96%	3.30%	3.84%	3.80%
Tata Consultancy Services Ltd.	-	1.03%	1.12%	1.10%	1.74%	1.87%	1.97%	2.65%	3.71%	4.18%	4.16%	3.98%	3.79%
Cipla Ltd.	-	-	-	-	0.96%	1.11%	1.50%	3.01%	3.18%	3.19%	3.30%	3.44%	3.67%
Muthoot Finance Pvt. Ltd.	-	-	-	-	-	-	2.09%	2.57%	2.50%	2.53%	2.39%	2.23%	2.37%
Hindustan Unilever Ltd.	-	1.98%	2.00%	1.89%	1.25%	1.37%	2.29%	2.67%	2.81%	2.85%	2.69%	3.00%	3.21%
ICICI Bank Ltd.	2.79%	2.35%	2.48%	2.62%	2.53%	2.91%	3.05%	1.92%	1.86%	1.84%	1.88%	1.99%	2.09%
Larsen & Toubro Ltd.	3.32%	2.89%	2.89%	2.08%	2.07%	2.22%	1.66%	1.84%	1.81%	1.95%	1.97%	2.01%	2.07%
Mahindra & Mahindra Ltd.	2.07%	2.15%	2.24%	2.01%	-	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	2.51%	1.50%	-	-	0.14%	1.29%	2.49%	2.95%	1.91%	2.45%	2.39%	2.54%	2.66%
Biocon Ltd.	2.78%	2.69%	1.47%	0.98%	-	-	1.75%	1.98%	1.90%	2.17%	2.19%	2.27%	1.98%