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Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Bandhan Mutual Fund
Portfolio Turnover Ratio : 256.00%. Category average turnover ratio is 204.46%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 66.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.03%
No of Stocks : 111 (Category Avg - 62.55) | Large Cap Investments : 30.43%| Mid Cap Investments : 11.46% | Small Cap Investments : 8.17% | Other : 15.97%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 111 62.57
Top 5 Stock Weight 14.26% 16.04%
Top 10 Stock Weight 22.35% 24.45%
Top 3 Sector Weight 19.63% 18.55%
Particulars This Scheme Category
Average mcap (Cr) 86112.96 71997.17
Holdings in large cap stocks 30.43% 30.08%
Holdings in mid cap stocks 11.46% 5.93%
Holdings in small cap stocks 8.17% 4.27%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries & marketing 945.9 4.20% -0.23% 6% (Jan 2025) 4.2% (Sep 2025) 6.94 L 0.00
HDFC Bank Ltd. Private sector bank 855 3.79% -0.24% 4.62% (Apr 2025) 3.79% (Sep 2025) 8.99 L 0.00
ICICI Bank Ltd. Private sector bank 579.6 2.57% 0.33% 2.57% (Sep 2025) 2.09% (Nov 2024) 4.30 L 89.34 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 423.3 1.88% 0.13% 2.43% (Feb 2025) 1.55% (Nov 2024) 4.24 L 0.00
Axis Bank Ltd. Private sector bank 410.9 1.82% -0.46% 2.66% (Apr 2025) 1.46% (Nov 2024) 3.63 L -1.00 L
NMDC LTD Industrial minerals 387.4 1.72% 0.08% 1.95% (May 2025) 0.5% (Jan 2025) 50.75 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 380.1 1.69% -0.22% 2.42% (Mar 2025) 1.69% (Sep 2025) 1.32 L 0.00
Info Edge (India) Ltd. Internet & catalogue retail 372.5 1.65% 0.09% 1.65% (Sep 2025) 0% (Oct 2024) 2.85 L 40.00 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 361.1 1.60% -0.02% 1.82% (Apr 2025) 1.12% (Dec 2024) 1.92 L 9.98 k
State Bank Of India Public sector bank 322.1 1.43% 0.04% 2.66% (Mar 2025) 0.63% (Apr 2025) 3.69 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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
Reliance Industries Ltd. Refineries & marketing 4.21 945.9 4.20% -0.23% 6% (Jan 2025) 4.2% (Sep 2025) 6.94 L 0.00 Large Cap 30.43
HDFC Bank Ltd. Private sector bank 11.15 855 3.79% -0.24% 4.62% (Apr 2025) 3.79% (Sep 2025) 8.99 L 0.00 Other 15.97
ICICI Bank Ltd. Private sector bank 11.15 579.6 2.57% 0.33% 2.57% (Sep 2025) 2.09% (Nov 2024) 4.30 L 89.34 k Large Cap 30.43
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.22 423.3 1.88% 0.13% 2.43% (Feb 2025) 1.55% (Nov 2024) 4.24 L 0.00 Other 15.97
Axis Bank Ltd. Private sector bank 11.15 410.9 1.82% -0.46% 2.66% (Apr 2025) 1.46% (Nov 2024) 3.63 L -1.00 L Large Cap 30.43
NMDC LTD Industrial minerals 1.72 387.4 1.72% 0.08% 1.95% (May 2025) 0.5% (Jan 2025) 50.75 L 0.00 Mid Cap 11.46
Tata Consultancy Services Ltd. Computers - software & consulting 4.27 380.1 1.69% -0.22% 2.42% (Mar 2025) 1.69% (Sep 2025) 1.32 L 0.00 Large Cap 30.43
Info Edge (India) Ltd. Internet & catalogue retail 2.17 372.5 1.65% 0.09% 1.65% (Sep 2025) 0% (Oct 2024) 2.85 L 40.00 k Other 15.97
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.6 361.1 1.60% -0.02% 1.82% (Apr 2025) 1.12% (Dec 2024) 1.92 L 9.98 k Large Cap 30.43
State Bank Of India Public sector bank 2.32 322.1 1.43% 0.04% 2.66% (Mar 2025) 0.63% (Apr 2025) 3.69 L 0.00 Large Cap 30.43
Kotak Mahindra Bank Ltd. Private sector bank 11.15 298.9 1.33% 0.27% 1.33% (Sep 2025) 0% (Oct 2024) 1.50 L 35.00 k Large Cap 30.43
Infosys Ltd. Computers - software & consulting 4.27 297.2 1.32% -0.81% 2.65% (Jan 2025) 1.32% (Sep 2025) 2.06 L -1.02 L Large Cap 30.43
National Thermal Power Corporation Ltd. Power generation 1.61 257.6 1.14% -0.03% 1.25% (Jun 2025) 0.33% (Dec 2024) 7.57 L 0.00 Large Cap 30.43
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.19 200.4 0.89% 0.02% 1.01% (Apr 2025) 0.7% (Nov 2024) 12.50 k 0.00 Large Cap 30.43
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.19 198.1 0.88% 0.01% 0.96% (Dec 2024) 0.85% (Mar 2025) 57.80 k 0.00 Large Cap 30.43
Bank Of Baroda Public sector bank 2.32 189.8 0.84% 0.21% 0.84% (Sep 2025) 0.63% (Aug 2025) 7.34 L 1.64 L Large Cap 30.43
Titan Company Ltd. Gems, jewellery and watches 0.75 168.4 0.75% 0.24% 0.9% (May 2025) 0.33% (Feb 2025) 50.00 k 20.00 k Large Cap 30.43
# Trent Limited Speciality retail 1.01 163.7 0.73% 0.73% 0.73% (Sep 2025) 0% (Oct 2024) 35.00 k 35.00 k Mid Cap 11.46
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.11 159.4 0.71% -0.04% 0.83% (Jun 2025) 0.4% (Nov 2024) 1.00 L 0.00 Large Cap 30.43
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 0.7 157.7 0.70% 0.12% 0.7% (Sep 2025) 0.5% (Oct 2024) 2.13 L 35.70 k Small Cap 8.17
L&T Technology Services Ltd. It enabled services 0.68 154.3 0.68% -0.07% 0.78% (Jul 2025) 0% (Oct 2024) 37.50 k 0.00 Mid Cap 11.46
Cholamandalam Financial Holdings Ltd. Investment company 0.66 149 0.66% 0.02% 0.66% (Sep 2025) 0% (Oct 2024) 79.06 k 0.00 Small Cap 8.17
# InterGlobe Aviation Ltd. Airline 0.64 144.7 0.64% 0.64% 0.64% (Sep 2025) 0% (Oct 2024) 25.86 k 25.86 k Large Cap 30.43
Max Financial Services Ltd. Life insurance 1.72 141.8 0.63% -0.05% 0.73% (Jun 2025) 0.25% (Nov 2024) 90.00 k 0.00 Mid Cap 11.46
Federal Bank Ltd. Private sector bank 11.15 135.1 0.60% -0.03% 0.69% (Jun 2025) 0% (Oct 2024) 7.00 L 0.00 Mid Cap 11.46
ICICI Prudential Life Insurance Co Ltd. Life insurance 1.72 133.9 0.59% -0.05% 0.73% (Jun 2025) 0% (Oct 2024) 2.25 L 0.00 Large Cap 30.43
V-Mart Retail Ltd. Diversified retail 0.75 133.4 0.59% -0.07% 0.84% (Oct 2024) 0.59% (Sep 2025) 1.88 L 0.00 Small Cap 8.17
Varun Beverages Ltd. Other beverages 0.59 133.1 0.59% -0.10% 0.75% (Jul 2025) 0% (Oct 2024) 3.00 L 0.00 Other 15.97
United Spirits Ltd. Breweries & distilleries 1.11 132.4 0.59% -0.03% 0.62% (Aug 2025) 0% (Oct 2024) 1.00 L 0.00 Large Cap 30.43
Berger Paints India Ltd. Paints 0.57 128.8 0.57% -0.06% 0.68% (Jul 2025) 0% (Oct 2024) 2.50 L 0.00 Large Cap 30.43
PNB Housing Finance Ltd. Housing finance company 1.39 127.4 0.57% 0.05% 0.57% (Sep 2025) 0% (Oct 2024) 1.48 L 0.00 Mid Cap 11.46
Tube Investments Of India Ltd. Auto components & equipments 0.9 123.9 0.55% -0.01% 0.64% (May 2025) 0% (Oct 2024) 40.00 k 0.00 Small Cap 8.17
Tata Steel Ltd. Iron & steel products 1.75 121.6 0.54% 0.02% 0.61% (Mar 2025) 0.07% (Oct 2024) 7.21 L 0.00 Other 15.97
Ajanta Pharma Limited Pharmaceuticals 3.11 120.3 0.53% 0.06% 0.53% (Sep 2025) 0% (Oct 2024) 50.00 k 10.00 k Small Cap 8.17
Indiamart Intermesh Ltd. Internet & catalogue retail 2.17 117.8 0.52% 0.01% 0.7% (Jun 2025) 0.12% (Jul 2025) 50.00 k 8.07 k Other 15.97
Tata Power Co. Ltd. Integrated power utilities 0.52 117.8 0.52% -0.01% 0.75% (Oct 2024) 0.52% (Sep 2025) 3.03 L 0.00 Mid Cap 11.46
United Breweries Ltd. Breweries & distilleries 1.11 117.1 0.52% -0.05% 0.61% (Jul 2025) 0% (Oct 2024) 65.00 k 0.00 Large Cap 30.43
Vedanta Ltd. Diversified metals 0.52 116.5 0.52% 0.03% 0.52% (Sep 2025) 0.24% (Jan 2025) 2.50 L 0.00 Large Cap 30.43
Kewal Kiran Clothing Ltd. Garments & apparels 0.5 113.7 0.50% -0.01% 0.58% (Jul 2025) 0.26% (May 2025) 2.16 L 0.00 Small Cap 8.17
Bandhan Bank Ltd. Private sector bank 11.15 113.6 0.50% -0.03% 0.66% (Jun 2025) 0.38% (Jan 2025) 7.00 L 0.00 Large Cap 30.43
Star Health and Allied Insurance Co Ltd. General insurance 0.71 111.7 0.50% -0.03% 0.54% (Jul 2025) 0% (Oct 2024) 2.50 L 0.00 Other 15.97
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 3.22 110.1 0.49% 0.01% 0.53% (Jan 2025) 0% (Oct 2024) 4.00 L 0.00 Mid Cap 11.46
Larsen & Toubro Ltd. Civil construction 0.49 110 0.49% -0.02% 0.62% (Nov 2024) 0.49% (Sep 2025) 30.06 k 0.00 Large Cap 30.43
Bajaj Auto Ltd. 2/3 wheelers 0.72 108.5 0.48% -0.03% 0.58% (Jul 2025) 0% (Oct 2024) 12.50 k 0.00 Large Cap 30.43
- Aurobindo Pharma Ltd. Pharmaceuticals 3.11 108.4 0.48% 0.00% 0.55% (Jul 2025) 0% (Oct 2024) 1.00 L 0.00 Large Cap 30.43
Bayer Cropscience Ltd. Pesticides & agrochemicals 0.48 108.2 0.48% -0.01% 0.56% (Jun 2025) 0.44% (Nov 2024) 22.50 k 2.50 k Mid Cap 11.46
Sterlite Technologies Ltd. Other telecom services 0.48 108.2 0.48% -0.04% 0.55% (Jul 2025) 0.32% (Apr 2025) 9.55 L 0.00 Small Cap 8.17
Dabur India Ltd. Personal care 0.96 108.1 0.48% -0.01% 0.53% (Jan 2025) 0.38% (May 2025) 2.20 L 20.00 k Large Cap 30.43
Emami Ltd. Personal care 0.96 107.7 0.48% -0.06% 0.55% (Jul 2025) 0% (Oct 2024) 2.00 L 0.00 Mid Cap 11.46
Jindal Steel Ltd. Iron & steel products 1.75 106.4 0.47% 0.02% 1.08% (May 2025) 0.45% (Nov 2024) 1.00 L 0.00 Mid Cap 11.46
J S W Energy Ltd. Power generation 1.61 106.2 0.47% 0.01% 0.5% (Jul 2025) 0% (Oct 2024) 2.00 L 0.00 Mid Cap 11.46
Eternal Ltd. E-retail/ e-commerce 0.71 105.8 0.47% -0.01% 0.89% (Nov 2024) 0.47% (Sep 2025) 3.25 L 0.00 Other 15.97
Balkrishna Industries Ltd. Tyres & rubber products 0.46 103.3 0.46% -0.02% 0.58% (Jul 2025) 0% (Oct 2024) 45.00 k 0.00 Mid Cap 11.46
LTIMindtree Ltd. Computers - software & consulting 4.27 103.2 0.46% -0.02% 0.53% (May 2025) 0% (Oct 2024) 20.00 k 0.00 Mid Cap 11.46
Biocon Ltd. Pharmaceuticals 3.11 102.3 0.45% -0.04% 1.2% (Jun 2025) 0% (Oct 2024) 3.00 L 0.00 Mid Cap 11.46
HDB Financial Services Ltd. Non banking financial company (nbfc) 3.22 101.4 0.45% -0.04% 0.5% (Jun 2025) 0% (Oct 2024) 1.35 L 0.00 Other 15.97
Hexaware Technologies Ltd. Computers - software & consulting 4.27 100.6 0.45% 0.27% 0.45% (Sep 2025) 0% (Oct 2024) 1.50 L 1.00 L Other 15.97
- Great Eastern Shipping Co. Ltd. Shipping 0.44 99.4 0.44% 0.00% 0.44% (Aug 2025) 0% (Oct 2024) 1.00 L 0.00 Small Cap 8.17
- Oil India Ltd. Oil exploration & production 0.44 99.3 0.44% 0.00% 0.51% (Jul 2025) 0% (Oct 2024) 2.40 L 0.00 Mid Cap 11.46
LIC Housing Finance Ltd. Housing finance company 1.39 98.9 0.44% -0.02% 0.49% (Jul 2025) 0% (Oct 2024) 1.75 L 0.00 Mid Cap 11.46
Teamlease Services Ltd. Diversified commercial services 0.71 97.9 0.43% -0.03% 0.46% (Aug 2025) 0% (Oct 2024) 55.00 k 0.00 Small Cap 8.17
Tata Motors Ltd. Passenger cars & utility vehicles 2.19 95.8 0.42% -0.02% 0.66% (Oct 2024) 0.42% (Sep 2025) 1.41 L 0.00 Large Cap 30.43
- Adani Wilmar Ltd. Edible oil 0.41 91.5 0.41% 0.00% 0.44% (Jul 2025) 0% (Oct 2024) 3.50 L 0.00 Other 15.97
TBO TEK Ltd. Tour, travel related services 0.63 91.5 0.41% -0.08% 0.55% (Jun 2025) 0% (Oct 2024) 60.00 k -0.20 L Other 15.97
Mas Financial Services Ltd. Non banking financial company (nbfc) 3.22 90.6 0.40% -0.04% 0.46% (May 2025) 0.34% (Nov 2024) 3.00 L 0.00 Small Cap 8.17
Symphony Ltd. Consumer electronics 0.4 90.5 0.40% -0.04% 0.54% (Jul 2025) 0% (Oct 2024) 1.00 L 0.00 Small Cap 8.17
Mahindra Lifespace Developers Ltd. Residential, commercial projects 0.82 88.3 0.39% -0.02% 0.41% (Aug 2025) 0.03% (May 2025) 2.50 L 0.00 Small Cap 8.17
# Aptus Value Housing Finance India Ltd. Housing finance company 1.39 86.3 0.38% 0.38% 0.38% (Sep 2025) 0% (Oct 2024) 2.70 L 2.70 L Other 15.97
HDFC Life Insurance Company Ltd. Life insurance 1.72 85.1 0.38% -0.03% 0.75% (Apr 2025) 0.38% (Sep 2025) 1.13 L 0.00 Large Cap 30.43
# PB Fintech Ltd. Financial technology (fintech) 0.38 85.1 0.38% 0.38% 0.38% (Sep 2025) 0% (Oct 2024) 50.00 k 50.00 k Other 15.97
Grasim Industries Limited Cement & cement products 0.37 84.5 0.37% -0.03% 0.46% (Oct 2024) 0.37% (Sep 2025) 30.64 k 0.00 Large Cap 30.43
VRL Logistic Ltd. Logistics solution provider 0.36 82 0.36% -0.01% 0.59% (May 2025) 0.31% (Oct 2024) 3.00 L 0.00 Small Cap 8.17
Greenpanel Industries Ltd. Plywood boards/ laminates 0.36 81.1 0.36% -0.02% 0.4% (Jul 2025) 0.26% (Feb 2025) 3.00 L 0.00 Other 15.97
Syrma SGS Technology Ltd. Industrial products 0.36 80.9 0.36% -0.03% 0.39% (Aug 2025) 0% (Oct 2024) 1.05 L -4.26 k Other 15.97
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.11 79.5 0.35% -0.04% 0.46% (Dec 2024) 0.35% (Sep 2025) 65.00 k 0.00 Other 15.97
Exide Industries Ltd. Auto components & equipments 0.9 78.2 0.35% -0.02% 0.37% (Aug 2025) 0% (Oct 2024) 2.00 L 0.00 Mid Cap 11.46
Sobha Ltd. Residential, commercial projects 0.82 77.9 0.35% 0.01% 0.39% (Jul 2025) 0.34% (Aug 2025) 50.56 k 0.00 Small Cap 8.17
Avanti Feeds Ltd. Animal feed 0.34 76.9 0.34% 0.11% 0.55% (Feb 2025) 0% (Oct 2024) 1.20 L 45.00 k Small Cap 8.17
- APL Apollo Tubes Ltd. Iron & steel products 1.75 75.9 0.34% 0.00% 0.52% (Dec 2024) 0.34% (Aug 2025) 45.00 k 0.00 Other 15.97
Crompton Greaves Consumer Electricals Ltd. Household appliances 0.32 72.8 0.32% -0.07% 0.39% (Aug 2025) 0% (Oct 2024) 2.50 L 0.00 Mid Cap 11.46
Lupin Ltd. Pharmaceuticals 3.11 70.7 0.31% -0.02% 0.71% (Jan 2025) 0.22% (Nov 2024) 36.98 k 0.00 Large Cap 30.43
Equitas Small Finance Bank Ltd. Other bank 0.55 68.6 0.30% 0.02% 0.3% (Sep 2025) 0% (Oct 2024) 12.00 L 0.00 Other 15.97
DCB Bank Ltd. Private sector bank 11.15 63.4 0.28% 0.05% 0.28% (Sep 2025) 0% (Oct 2024) 5.00 L 1.00 L Small Cap 8.17
Go Fashion (India) Ltd. Speciality retail 1.01 62.9 0.28% -0.03% 0.38% (Dec 2024) 0.22% (Nov 2024) 93.24 k 0.00 Other 15.97
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 0.28 62.8 0.28% -0.14% 0.54% (Jul 2025) 0% (Oct 2024) 68.39 k -0.32 L Small Cap 8.17
Cipla Ltd. Pharmaceuticals 3.11 62.6 0.28% -0.03% 1.04% (Oct 2024) 0.28% (Sep 2025) 41.63 k 0.00 Large Cap 30.43
Updater Services Ltd. Diversified commercial services 0.71 62.1 0.28% -0.01% 0.59% (Nov 2024) 0.28% (Sep 2025) 2.50 L 0.00 Other 15.97
Cera Sanitaryware Ltd. Sanitary ware 0.26 58.3 0.26% -0.02% 0.32% (Jun 2025) 0% (Oct 2024) 9.45 k 0.00 Small Cap 8.17
Indusind Bank Ltd. Private sector bank 11.15 58.2 0.26% -0.02% 1.53% (Feb 2025) 0.26% (Sep 2025) 79.10 k 0.00 Large Cap 30.43
J S W Steel Ltd. Iron & steel products 1.75 57.9 0.26% 0.02% 0.3% (Mar 2025) 0.2% (Nov 2024) 50.63 k 0.00 Large Cap 30.43
Nestle India Ltd. Packaged foods 0.26 57.7 0.26% -0.01% 0.64% (Apr 2025) 0% (Oct 2024) 50.00 k 0.00 Other 15.97
Ashok Leyland Ltd. Commercial vehicles 0.25 57.1 0.25% 0.01% 0.51% (Nov 2024) 0.24% (Aug 2025) 4.00 L 0.00 Mid Cap 11.46
Ujjivan Small Finance Bank Ltd. Other bank 0.55 55.6 0.25% 0.01% 0.26% (Jul 2025) 0% (Oct 2024) 12.00 L 0.00 Other 15.97
Swiggy Ltd. E-retail/ e-commerce 0.71 55 0.24% -0.01% 0.25% (Aug 2025) 0% (Oct 2024) 1.30 L 0.00 Other 15.97
- Hero Motocorp Ltd. 2/3 wheelers 0.72 54.7 0.24% 0.00% 0.62% (Jul 2025) 0.24% (Aug 2025) 10.00 k 0.00 Large Cap 30.43
Sonata Software Ltd. Computers - software & consulting 4.27 51.9 0.23% 0.06% 0.23% (Sep 2025) 0% (Oct 2024) 1.50 L 50.00 k Small Cap 8.17
Yatra Online Ltd. Tour, travel related services 0.63 48.9 0.22% -0.22% 0.44% (Aug 2025) 0.22% (Sep 2025) 3.50 L -2.74 L Other 15.97
# ICICI Lombard General Insurance Co Ltd. General insurance 0.71 47.2 0.21% 0.21% 0.66% (Jun 2025) 0% (Oct 2024) 25.00 k 25.00 k Large Cap 30.43
Hindalco Industries Ltd. Aluminium 0.2 44.8 0.20% 0.01% 0.48% (Feb 2025) 0.19% (May 2025) 58.80 k 0.00 Large Cap 30.43
SRF Ltd. Specialty chemicals 0.19 42.4 0.19% -0.01% 0.24% (Jun 2025) 0% (Oct 2024) 15.00 k 0.00 Mid Cap 11.46
Finolex Industries Ltd. Plastic products - industrial 0.18 40 0.18% 0.03% 0.18% (Sep 2025) 0% (Oct 2024) 2.00 L 50.00 k Other 15.97
Avenue Supermarts Ltd. Diversified retail 0.75 35.8 0.16% -0.02% 0.61% (Mar 2025) 0.16% (Sep 2025) 8.00 k 0.00 Large Cap 30.43
# Steel Authority Of India Ltd. Iron & steel products 1.75 31.6 0.14% 0.14% 0.14% (Sep 2025) 0% (Oct 2024) 2.35 L 2.35 L Mid Cap 11.46
STL Networks Ltd. Telecom - equipment & accessories 0.13 28.3 0.13% 0.01% 0.13% (Sep 2025) 0% (Oct 2024) 9.56 L 0.00 Other 15.97
SBI Life Insurance Co Ltd. Life insurance 1.72 27.5 0.12% -0.01% 0.49% (Jan 2025) 0% (Oct 2024) 15.38 k 0.00 Large Cap 30.43
Mphasis Ltd. Computers - software & consulting 4.27 26.6 0.12% -0.01% 0.13% (Aug 2025) 0% (Oct 2024) 10.00 k 0.00 Mid Cap 11.46
# DLF Ltd. Residential, commercial projects 0.82 17.7 0.08% 0.08% 0.08% (Sep 2025) 0% (Oct 2024) 24.75 k 24.75 k Large Cap 30.43
# Punjab National Bank Public sector bank 2.32 10.8 0.05% 0.05% 0.05% (Sep 2025) 0% (Oct 2024) 96.00 k 96.00 k Large Cap 30.43
Hindustan Unilever Ltd. Diversified fmcg 0.04 9.8 0.04% -0.01% 0.91% (Oct 2024) 0.04% (Sep 2025) 3.90 k 0.00 Large Cap 30.43
# Indian Oil Corporation Ltd. Refineries & marketing 4.21 2.9 0.01% 0.01% 0.01% (Sep 2025) 0% (Oct 2024) 19.50 k 19.50 k Large Cap 30.43
- Power Grid Corporation of India Ltd. Power - transmission 0.01 1.6 0.01% 0.00% 0.01% (Aug 2025) 0% (Oct 2024) 5.70 k 0.00 Large Cap 30.43
Wockhardt Ltd. Pharmaceuticals 3.11 26 0.00% -0.12% - - - - Small Cap 8.17
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# PB Fintech Ltd. Financial technology (fintech) 85.1 0.38% 0.38% 0.38% (Sep 2025) 0% (Oct 2024) 50.00 k 50000
# InterGlobe Aviation Ltd. Airline 144.7 0.64% 0.64% 0.64% (Sep 2025) 0% (Oct 2024) 25.86 k 25863
# Indian Oil Corporation Ltd. Refineries & marketing 2.9 0.01% 0.01% 0.01% (Sep 2025) 0% (Oct 2024) 19.50 k 19500
# Aptus Value Housing Finance India Ltd. Housing finance company 86.3 0.38% 0.38% 0.38% (Sep 2025) 0% (Oct 2024) 2.70 L 270000
# Trent Limited Speciality retail 163.7 0.73% 0.73% 0.73% (Sep 2025) 0% (Oct 2024) 35.00 k 35000
# Punjab National Bank Public sector bank 10.8 0.05% 0.05% 0.05% (Sep 2025) 0% (Oct 2024) 96.00 k 96000
# ICICI Lombard General Insurance Co Ltd. General insurance 47.2 0.21% 0.21% 0.66% (Jun 2025) 0% (Oct 2024) 25.00 k 25000
# Steel Authority Of India Ltd. Iron & steel products 31.6 0.14% 0.14% 0.14% (Sep 2025) 0% (Oct 2024) 2.35 L 235000
# DLF Ltd. Residential, commercial projects 17.7 0.08% 0.08% 0.08% (Sep 2025) 0% (Oct 2024) 24.75 k 24750

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Wockhardt Ltd. Pharmaceuticals 26 0.00% -0.12% 0.23% (Jun 2025) 0% (Oct 2024) 0.00 -18189

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Reliance Industries Ltd. 4.20% 4.43% 4.64% 5.15% 5.19% 5.29% 5.49% 5.93% 6.00% 5.82% 5.14% 4.86% 3.46%
HDFC Bank Ltd. 3.79% 4.03% 4.37% 4.45% 4.53% 4.62% 4.54% 4.42% 4.16% 4.39% 3.91% 3.85% 4.48%
Infosys Ltd. 1.32% 2.13% 2.24% 2.05% 2.10% 2.07% 2.24% 2.48% 2.65% 2.58% 2.55% 2.46% 2.62%
ICICI Bank Ltd. 2.57% 2.24% 2.43% 2.22% 2.33% 2.37% 2.31% 2.13% 2.12% 2.19% 2.09% 2.11% 2.08%
Axis Bank Ltd. 1.82% 2.28% 1.77% 2.42% 2.52% 2.66% 2.56% 2.43% 2.26% 2.09% 1.46% 1.52% 1.61%
Tata Consultancy Services Ltd. 1.69% 1.91% 1.92% 2.08% 2.18% 2.24% 2.42% 1.91% 2.17% 2.18% 2.28% 2.16% 1.48%
Bajaj Finance Ltd. 1.88% 1.75% 1.67% 1.83% 1.92% 1.99% 2.13% 2.43% 2.15% 1.88% 1.55% 1.65% 1.85%
State Bank Of India 1.43% 1.39% 1.42% 0.73% 0.63% 0.63% 2.66% 1.86% 2.61% 2.56% 1.91% 1.90% 1.43%
Bharti Airtel Ltd. 1.60% 1.62% 1.68% 1.81% 1.75% 1.82% 1.23% 1.14% 1.14% 1.12% 1.15% 1.16% 1.23%
NMDC LTD 1.72% 1.64% 1.73% 1.83% 1.95% 1.83% 0.53% 0.50% 0.50% 0.51% 0.53% 0.52% 0.58%
National Thermal Power Corporation Ltd. 1.14% 1.17% 1.22% 1.25% 0.88% 0.96% 1.00% 0.98% 0.45% 0.33% 0.98% 1.12% 1.21%
ITC Limited - - 0.30% 0.31% 0.33% 0.34% 0.34% 0.64% 0.69% 1.83% 1.81% 1.89% 1.90%
Mahindra & Mahindra Ltd. 0.88% 0.87% 0.89% 0.91% 0.89% 0.90% 0.85% 0.85% 0.94% 0.96% 0.95% 0.89% 1.01%
Maruti Suzuki India Ltd. 0.89% 0.87% 0.94% 0.95% 0.99% 1.01% 0.98% 0.88% 0.87% 0.77% 0.70% 0.71% 1.22%
Eternal Ltd. 0.47% 0.48% 0.59% 0.82% 0.87% 0.87% 1.56% - - - - - -
Zomato Ltd. - - - - - - - 0.63% 0.60% 0.88% 0.89% 0.81% 0.76%
No of Debt Holding 1 (Category Avg - 16.90) | Modified Duration 6.89 Years (Category Avg - 2.75)| Yield to Maturity 6.56% (Category Avg - 6.52%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 6.37% 7.14%
CD 0.00% 1.00%
T-Bills 0.00% 0.66%
CP 0.00% 0.12%
NCD & Bonds 0.00% 8.03%
PTC 0.00% 0.10%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 6.37% 7.80%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Multi Asset Allocation

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1435.61 6.37% 1.42 Cr
Name Type of Instrument Weight (%)
MF Units MF Units 9.41%
MF Units MF Units 7.13%
MF Units MF Units 6.45%
TREPS TREPS 4.81%
Margin Margin 0.09%
Cash and Bank Cash and Bank 0.01%
Net Receivables Net Receivables -0.30%

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