Bandhan 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

Portfolio Turnover Ratio : 124.00%. Category average turnover ratio is 149.78%. 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 : 97.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.76%

No of Stocks : 77 (Category Avg - 63.19) | Large Cap Investments : 58.96%| Mid Cap Investments : 9.39% | Small Cap Investments : 7.83% | Other : 21.58%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	77	62.86
Top 5 Stock Weight	27.21%	25.13%
Top 10 Stock Weight	40.99%	40.11%
Top 3 Sector Weight	36.44%	30.54%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	155859.54	90047.83
Holdings in large cap stocks	58.96%	39.52%
Holdings in mid cap stocks	9.39%	12.99%
Holdings in small cap stocks	7.83%	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	5627.6	7.36%	0.10%	9.09% (Feb 2025)	7.26% (Sep 2025)	57.00 L	60.00 k
ICICI Bank Ltd.	Private sector bank	5381.2	7.04%	0.29%	8.26% (Apr 2025)	6.36% (Aug 2025)	40.00 L	3.00 L
Infosys Ltd.	Computers - software & consulting	3705.8	4.85%	-0.03%	5.08% (Jan 2025)	3.31% (Mar 2025)	25.00 L	0.00
Reliance Industries Ltd.	Refineries & marketing	3121.4	4.08%	-0.26%	7.17% (Feb 2025)	4.08% (Oct 2025)	21.00 L	-2.50 L
Tata Consultancy Services Ltd.	Computers - software & consulting	2966.3	3.88%	0.09%	4.87% (Feb 2025)	3.23% (Nov 2024)	9.70 L	0.00
State Bank Of India	Public sector bank	2737.1	3.58%	0.13%	3.58% (Oct 2025)	0% (Nov 2024)	29.21 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	2417.5	3.16%	0.06%	3.16% (Oct 2025)	0% (Nov 2024)	11.50 L	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2113.4	2.76%	0.06%	2.86% (Jul 2025)	0% (Nov 2024)	12.50 L	0.00
National Thermal Power Corporation Ltd.	Power generation	1684.8	2.20%	-0.11%	2.31% (Sep 2025)	0% (Nov 2024)	50.00 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1586.7	2.08%	-0.24%	2.32% (Sep 2025)	1.5% (May 2025)	4.55 L	-0.45 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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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	21.72	5627.6	7.36%	0.10%	9.09% (Feb 2025)	7.26% (Sep 2025)	57.00 L	60.00 k	Other	21.58
ICICI Bank Ltd.	Private sector bank	21.72	5381.2	7.04%	0.29%	8.26% (Apr 2025)	6.36% (Aug 2025)	40.00 L	3.00 L	Large Cap	58.96
Infosys Ltd.	Computers - software & consulting	9.42	3705.8	4.85%	-0.03%	5.08% (Jan 2025)	3.31% (Mar 2025)	25.00 L	0.00	Large Cap	58.96
Reliance Industries Ltd.	Refineries & marketing	4.08	3121.4	4.08%	-0.26%	7.17% (Feb 2025)	4.08% (Oct 2025)	21.00 L	-2.50 L	Large Cap	58.96
Tata Consultancy Services Ltd.	Computers - software & consulting	9.42	2966.3	3.88%	0.09%	4.87% (Feb 2025)	3.23% (Nov 2024)	9.70 L	0.00	Large Cap	58.96
State Bank Of India	Public sector bank	3.58	2737.1	3.58%	0.13%	3.58% (Oct 2025)	0% (Nov 2024)	29.21 L	0.00	Large Cap	58.96
Kotak Mahindra Bank Ltd.	Private sector bank	21.72	2417.5	3.16%	0.06%	3.16% (Oct 2025)	0% (Nov 2024)	11.50 L	0.00	Large Cap	58.96
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.3	2113.4	2.76%	0.06%	2.86% (Jul 2025)	0% (Nov 2024)	12.50 L	0.00	Large Cap	58.96
National Thermal Power Corporation Ltd.	Power generation	2.2	1684.8	2.20%	-0.11%	2.31% (Sep 2025)	0% (Nov 2024)	50.00 L	0.00	Large Cap	58.96
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.71	1586.7	2.08%	-0.24%	2.32% (Sep 2025)	1.5% (May 2025)	4.55 L	-0.45 L	Large Cap	58.96
Info Edge (India) Ltd.	Internet & catalogue retail	3.13	1585.1	2.07%	0.03%	2.07% (Oct 2025)	0% (Nov 2024)	11.50 L	0.00	Other	21.58
Larsen & Toubro Ltd.	Civil construction	2	1531.7	2.00%	-0.23%	2.23% (Sep 2025)	0.95% (Apr 2025)	3.80 L	-0.70 L	Large Cap	58.96
Axis Bank Ltd.	Private sector bank	21.72	1479.4	1.94%	0.16%	4.17% (Mar 2025)	1.78% (Sep 2025)	12.00 L	40.00 k	Large Cap	58.96
Titan Company Ltd.	Gems, jewellery and watches	1.84	1405	1.84%	0.13%	1.84% (Oct 2025)	0% (Nov 2024)	3.75 L	0.00	Large Cap	58.96
HDFC Life Insurance Company Ltd.	Life insurance	3.65	1244.1	1.63%	0.09%	1.63% (Oct 2025)	1.06% (May 2025)	17.00 L	2.00 L	Large Cap	58.96
Varun Beverages Ltd.	Other beverages	1.57	1197.6	1.57%	0.16%	1.57% (Oct 2025)	0% (Nov 2024)	25.50 L	2.00 L	Other	21.58
Asian Paints (india) Ltd.	Paints	1.56	1192.6	1.56%	0.05%	1.56% (Oct 2025)	0% (Nov 2024)	4.75 L	0.00	Large Cap	58.96
United Spirits Ltd.	Breweries & distilleries	1.54	1180.9	1.54%	0.06%	1.54% (Oct 2025)	0% (Nov 2024)	8.25 L	0.00	Large Cap	58.96
Trent Limited	Speciality retail	1.54	1173.6	1.54%	0.08%	1.54% (Oct 2025)	0% (Nov 2024)	2.50 L	20.00 k	Mid Cap	9.39
Grasim Industries Limited	Cement & cement products	1.51	1156.7	1.51%	0.11%	1.51% (Oct 2025)	0.87% (May 2025)	4.00 L	25.00 k	Large Cap	58.96
Vedanta Ltd.	Diversified metals	1.42	1085.8	1.42%	0.03%	1.42% (Oct 2025)	0.72% (Feb 2025)	22.00 L	0.00	Large Cap	58.96
Bajaj Finserv Ltd	Holding company	1.37	1044.2	1.37%	-0.26%	1.63% (Sep 2025)	0.61% (Jun 2025)	5.00 L	-1.00 L	Other	21.58
ICICI Prudential Life Insurance Co Ltd.	Life insurance	3.65	1005	1.31%	0.18%	1.31% (Oct 2025)	0% (Nov 2024)	17.00 L	3.00 L	Large Cap	58.96
Power Grid Corporation of India Ltd.	Power - transmission	1.3	991.7	1.30%	0.62%	1.3% (Oct 2025)	0% (Nov 2024)	34.42 L	16.42 L	Large Cap	58.96
Jindal Steel Ltd.	Iron & steel products	1.26	960.1	1.26%	0.72%	1.45% (Jan 2025)	0.48% (Aug 2025)	9.00 L	5.25 L	Mid Cap	9.39
V-Mart Retail Ltd.	Diversified retail	1.25	952.1	1.25%	0.15%	1.25% (Oct 2025)	0.36% (Nov 2024)	11.48 L	0.00	Small Cap	7.83
Dabur India Ltd.	Personal care	2.71	877.6	1.15%	0.02%	1.15% (Oct 2025)	0% (Nov 2024)	18.00 L	1.00 L	Large Cap	58.96
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.3	838.3	1.10%	0.35%	1.53% (May 2025)	0.75% (Sep 2025)	7.00 L	2.50 L	Other	21.58
- Sterlite Technologies Ltd.	Other telecom services	1.07	816.9	1.07%	0.00%	1.12% (Jul 2025)	0.6% (Apr 2025)	69.54 L	0.00	Small Cap	7.83
InterGlobe Aviation Ltd.	Airline	1.07	815.6	1.07%	-0.03%	1.1% (Sep 2025)	0% (Nov 2024)	1.45 L	0.00	Large Cap	58.96
Indiamart Intermesh Ltd.	Internet & catalogue retail	3.13	808.5	1.06%	0.14%	1.06% (Oct 2025)	0% (Nov 2024)	3.29 L	41.00 k	Other	21.58
Ajanta Pharma Limited	Pharmaceuticals	5.3	805.9	1.05%	-0.02%	1.21% (Jul 2025)	0% (Nov 2024)	3.27 L	0.00	Small Cap	7.83
Bajaj Auto Ltd.	2/3 wheelers	1.05	800.3	1.05%	-0.36%	1.52% (Aug 2025)	0% (Nov 2024)	90.00 k	-0.30 L	Large Cap	58.96
Eternal Ltd.	E-retail/ e-commerce	1.04	794.4	1.04%	-0.17%	2.25% (Nov 2024)	1.04% (Oct 2025)	25.00 L	-2.50 L	Other	21.58
Bandhan Bank Ltd.	Private sector bank	21.72	782.8	1.02%	-0.08%	1.25% (Jun 2025)	0.43% (Jan 2025)	50.00 L	0.00	Large Cap	58.96
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.25	770.4	1.01%	0.06%	2.67% (Jan 2025)	0.95% (Sep 2025)	3.75 L	0.00	Large Cap	58.96
# Hindustan Unilever Ltd.	Diversified fmcg	1.57	739.7	0.97%	0.97%	2.61% (Jan 2025)	0% (Nov 2024)	3.00 L	3.00 L	Large Cap	58.96
L&T Technology Services Ltd.	It enabled services	0.92	700.2	0.92%	-0.03%	0.97% (Aug 2025)	0% (Nov 2024)	1.70 L	0.00	Mid Cap	9.39
Emami Ltd.	Personal care	2.71	696.4	0.91%	0.11%	0.91% (Oct 2025)	0% (Nov 2024)	13.03 L	2.03 L	Mid Cap	9.39
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.71	682.8	0.89%	0.89%	1.38% (May 2025)	0% (Nov 2024)	2.80 L	2.80 L	Other	21.58
Federal Bank Ltd.	Private sector bank	21.72	662.5	0.87%	-0.37%	1.26% (Jun 2025)	0% (Nov 2024)	28.00 L	-0.20 Cr	Mid Cap	9.39
PB Fintech Ltd.	Financial technology (fintech)	0.82	624.9	0.82%	0.36%	0.82% (Oct 2025)	0% (Nov 2024)	3.50 L	1.50 L	Other	21.58
Great Eastern Shipping Co. Ltd.	Shipping	0.77	585.4	0.77%	0.05%	0.77% (Oct 2025)	0% (Nov 2024)	5.32 L	0.00	Small Cap	7.83
TBO TEK Ltd.	Tour, travel related services	0.76	577.5	0.76%	-0.04%	1.1% (Jun 2025)	0.5% (Nov 2024)	3.89 L	0.00	Other	21.58
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.71	566.5	0.74%	-0.89%	3.16% (Feb 2025)	0.74% (Oct 2025)	35.00 k	-0.40 L	Large Cap	58.96
Cholamandalam Financial Holdings Ltd.	Investment company	0.72	553.3	0.72%	0.31%	0.72% (Oct 2025)	0% (Nov 2024)	2.89 L	1.28 L	Small Cap	7.83
Star Health and Allied Insurance Co Ltd.	General insurance	0.71	543.8	0.71%	0.04%	0.71% (Oct 2025)	0% (Nov 2024)	11.00 L	0.00	Other	21.58
Max Financial Services Ltd.	Life insurance	3.65	541.3	0.71%	-0.04%	0.77% (Jan 2025)	0% (Nov 2024)	3.50 L	0.00	Mid Cap	9.39
Hexaware Technologies Ltd.	Computers - software & consulting	9.42	529.9	0.69%	0.01%	0.69% (Oct 2025)	0% (Nov 2024)	7.71 L	20.89 k	Other	21.58
Tube Investments Of India Ltd.	Auto components & equipments	1.22	511.7	0.67%	-0.04%	0.71% (Sep 2025)	0% (Nov 2024)	1.69 L	0.00	Small Cap	7.83
# Pidilite Industries Ltd.	Specialty chemicals	0.77	482.7	0.63%	0.63%	0.63% (Oct 2025)	0% (Nov 2024)	3.34 L	3.34 L	Large Cap	58.96
- ITC Limited	Diversified fmcg	1.57	462.4	0.60%	0.00%	1.63% (Jan 2025)	0.6% (Sep 2025)	11.00 L	0.00	Large Cap	58.96
Greenpanel Industries Ltd.	Plywood boards/ laminates	0.56	431.4	0.56%	0.01%	0.6% (Jul 2025)	0.21% (Mar 2025)	15.14 L	0.00	Other	21.58
Mas Financial Services Ltd.	Non banking financial company (nbfc)	0.56	429.4	0.56%	-0.01%	0.59% (Aug 2025)	0.5% (Feb 2025)	14.06 L	0.00	Small Cap	7.83
Exide Industries Ltd.	Auto components & equipments	1.22	420.1	0.55%	-0.03%	0.59% (Aug 2025)	0% (Nov 2024)	11.00 L	0.00	Mid Cap	9.39
NMDC LTD	Industrial minerals	0.54	409.3	0.54%	-0.02%	1.01% (May 2025)	0.46% (Dec 2024)	54.00 L	0.00	Mid Cap	9.39
Oil India Ltd.	Oil exploration & production	0.51	390	0.51%	0.01%	0.51% (Oct 2025)	0% (Nov 2024)	9.00 L	0.00	Mid Cap	9.39
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.64	381.6	0.50%	0.01%	0.5% (Oct 2025)	0% (Nov 2024)	13.50 L	1.00 L	Mid Cap	9.39
Colgate - Palmolive (India) Limited	Personal care	2.71	381.3	0.50%	0.30%	0.5% (Oct 2025)	0% (Nov 2024)	1.70 L	1.05 L	Large Cap	58.96
- Apollo Hospitals Enterprises Ltd.	Hospital	0.76	307.2	0.40%	0.00%	1.29% (Mar 2025)	0.4% (Sep 2025)	40.00 k	0.00	Mid Cap	9.39
Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.4	302.6	0.40%	0.21%	0.41% (Jun 2025)	0% (Nov 2024)	61.94 k	32.47 k	Mid Cap	9.39
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.39	297.7	0.39%	0.02%	0.43% (Nov 2024)	0% (Nov 2024)	2.98 L	0.00	Small Cap	7.83
- Lupin Ltd.	Pharmaceuticals	5.3	294.5	0.39%	0.00%	0.57% (Dec 2024)	0% (Nov 2024)	1.50 L	0.00	Large Cap	58.96
# Rainbow Childrens Medicare Ltd.	Hospital	0.76	273.9	0.36%	0.36%	0.36% (Oct 2025)	0% (Nov 2024)	2.00 L	2.00 L	Other	21.58
Updater Services Ltd.	Diversified commercial services	0.35	265.5	0.35%	-0.03%	0.62% (Nov 2024)	0.35% (Oct 2025)	11.22 L	0.00	Other	21.58
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.34	257.8	0.34%	-0.01%	1.74% (Mar 2025)	0.34% (Oct 2025)	3.50 L	0.00	Small Cap	7.83
# DCB Bank Ltd.	Private sector bank	21.72	249.8	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	15.82 L	15.82 L	Small Cap	7.83
Cera Sanitaryware Ltd.	Sanitary ware	0.33	249.1	0.33%	0.07%	0.33% (Oct 2025)	0% (Nov 2024)	40.00 k	8.70 k	Small Cap	7.83
Ujjivan Small Finance Bank Ltd.	Other bank	0.57	233.3	0.31%	0.03%	0.31% (Oct 2025)	0% (Nov 2024)	45.00 L	0.00	Other	21.58
Equitas Small Finance Bank Ltd.	Other bank	0.57	199.5	0.26%	-0.01%	0.27% (Sep 2025)	0% (Nov 2024)	35.00 L	0.00	Other	21.58
Symphony Ltd.	Consumer electronics	0.26	198.4	0.26%	0.01%	0.26% (Oct 2025)	0% (Nov 2024)	2.12 L	11.47 k	Small Cap	7.83
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	1.25	182.8	0.24%	0.02%	0.24% (Oct 2025)	0.19% (Nov 2024)	1.17 L	0.00	Other	21.58
# Godrej Consumer Products Ltd	Personal care	2.71	111.9	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	1.00 L	1.00 L	Large Cap	58.96
# Atul Ltd.	Specialty chemicals	0.77	110.3	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	19.14 k	19.14 k	Mid Cap	9.39
# Whirlpool Of India Ltd.	Household appliances	0.64	110.2	0.14%	0.14%	0.16% (Mar 2025)	0% (Nov 2024)	78.74 k	78.74 k	Mid Cap	9.39
# CreditAccess Grameen Ltd.	Microfinance institutions	0.09	71.2	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	50.00 k	50.00 k	Small Cap	7.83
STL Networks Ltd.	Telecom - equipment & accessories	0.06	44.1	0.06%	-0.18%	0.25% (Apr 2025)	0% (Nov 2024)	16.79 L	-0.44 Cr	Other	21.58
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	0.56	324.7	0.00%	-0.44%	-	-	-	-	Mid Cap	9.39
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	0.56	531.6	0.00%	-0.72%	-	-	-	-	Other	21.58
Coal India Ltd.	Coal		390	0.00%	-0.53%	-	-	-	-	Large Cap	58.96
J S W Energy Ltd.	Power generation	2.2	382.2	0.00%	-0.52%	-	-	-	-	Mid Cap	9.39
Balkrishna Industries Ltd.	Tyres & rubber products		413.1	0.00%	-0.56%	-	-	-	-	Mid Cap	9.39
SBI Life Insurance Co Ltd.	Life insurance	3.65	483.5	0.00%	-0.65%	-	-	-	-	Large Cap	58.96
Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.56	374.6	0.00%	-0.51%	-	-	-	-	Other	21.58
Yatra Online Ltd.	Tour, travel related services	0.76	152.6	0.00%	-0.21%	-	-	-	-	Other	21.58

- 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
# DCB Bank Ltd.	Private sector bank	249.8	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	15.82 L	1581770
# Hindustan Unilever Ltd.	Diversified fmcg	739.7	0.97%	0.97%	2.61% (Jan 2025)	0% (Nov 2024)	3.00 L	300000
# Pidilite Industries Ltd.	Specialty chemicals	482.7	0.63%	0.63%	0.63% (Oct 2025)	0% (Nov 2024)	3.34 L	334137
# Godrej Consumer Products Ltd	Personal care	111.9	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	1.00 L	100000
# CreditAccess Grameen Ltd.	Microfinance institutions	71.2	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	50.00 k	50000
# Rainbow Childrens Medicare Ltd.	Hospital	273.9	0.36%	0.36%	0.36% (Oct 2025)	0% (Nov 2024)	2.00 L	200000
# Atul Ltd.	Specialty chemicals	110.3	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	19.14 k	19136
# Whirlpool Of India Ltd.	Household appliances	110.2	0.14%	0.14%	0.16% (Mar 2025)	0% (Nov 2024)	78.74 k	78739
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	682.8	0.89%	0.89%	1.38% (May 2025)	0% (Nov 2024)	2.80 L	280000

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
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	324.7	0.00%	-0.44%	0.69% (Aug 2025)	0% (Nov 2024)	-1179491
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	531.6	0.00%	-0.72%	1.16% (Jul 2025)	0% (Nov 2024)	-330000
Coal India Ltd.	Coal	390	0.00%	-0.53%	0.86% (Nov 2024)	0% (Nov 2024)	-1000000
J S W Energy Ltd.	Power generation	382.2	0.00%	-0.52%	0.86% (Nov 2024)	0% (Nov 2024)	-720061
Balkrishna Industries Ltd.	Tyres & rubber products	413.1	0.00%	-0.56%	0.57% (Jul 2025)	0% (Nov 2024)	-180000
SBI Life Insurance Co Ltd.	Life insurance	483.5	0.00%	-0.65%	1.36% (Feb 2025)	0% (Nov 2024)	-270000
Bajaj Finance Ltd.	Non banking financial company (nbfc)	374.6	0.00%	-0.51%	2.84% (Jan 2025)	0% (Nov 2024)	-375000
Yatra Online Ltd.	Tour, travel related services	152.6	0.00%	-0.21%	0.43% (Aug 2025)	0% (Nov 2024)	-1092826

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.	7.36%	7.26%	7.29%	7.86%	8.16%	8.46%	8.58%	8.50%	9.09%	8.41%	7.95%	7.64%	7.81%
ICICI Bank Ltd.	7.04%	6.75%	6.36%	6.66%	7.32%	8.16%	8.26%	8.13%	7.59%	7.45%	7.36%	7.35%	7.27%
Reliance Industries Ltd.	4.08%	4.34%	4.33%	4.39%	5.72%	6.18%	7.05%	6.84%	7.17%	7.13%	6.39%	4.84%	4.60%
Infosys Ltd.	4.85%	4.88%	4.79%	4.76%	4.42%	4.04%	3.97%	3.31%	3.35%	5.08%	4.49%	4.37%	4.11%
Tata Consultancy Services Ltd.	3.88%	3.79%	3.86%	3.76%	4.20%	4.34%	4.44%	4.83%	4.87%	3.84%	3.32%	3.23%	2.99%
Axis Bank Ltd.	1.94%	1.78%	2.57%	2.60%	3.74%	3.73%	3.80%	4.17%	4.01%	3.57%	2.98%	3.08%	3.12%
Maruti Suzuki India Ltd.	0.74%	1.63%	2.41%	2.54%	2.45%	2.51%	2.81%	2.92%	3.16%	3.07%	2.03%	1.87%	1.80%
Sun Pharmaceutical Industries Ltd.	2.76%	2.70%	2.71%	2.86%	2.42%	2.05%	1.66%	1.75%	1.92%	1.98%	1.76%	-	-
Kotak Mahindra Bank Ltd.	3.16%	3.10%	3.06%	2.88%	2.56%	2.26%	2.00%	1.88%	1.51%	-	-	0.97%	0.94%
State Bank Of India	3.58%	3.45%	3.18%	3.12%	2.59%	2.21%	1.10%	-	-	1.71%	0.89%	0.58%	0.56%
Eternal Ltd.	1.04%	1.21%	1.62%	1.65%	1.48%	2.02%	1.86%	3.52%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	1.55%	1.45%	2.23%	2.25%	1.93%
Bharti Airtel Ltd.	1.01%	0.95%	0.96%	1.29%	1.85%	1.77%	1.82%	1.76%	2.26%	2.67%	2.54%	2.56%	2.53%
Mahindra & Mahindra Ltd.	2.08%	2.32%	1.95%	1.94%	1.78%	1.50%	1.51%	1.60%	1.62%	1.77%	1.74%	1.69%	1.54%
Hindustan Unilever Ltd.	0.97%	-	-	0.78%	0.97%	1.02%	1.14%	1.94%	1.46%	2.61%	2.40%	2.53%	2.55%