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Bandhan Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Bandhan Mutual Fund
Portfolio Turnover Ratio : 31.00%. Category average turnover ratio is 95.12%. 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 : 87.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.78%
No of Stocks : 214 (Category Avg - 88.35) | Large Cap Investments : 5.53%| Mid Cap Investments : 12.4% | Small Cap Investments : 39.48% | Other : 30.37%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 214 88.23
Top 5 Stock Weight 11.15% 14.5%
Top 10 Stock Weight 18.18% 25.27%
Top 3 Sector Weight 22.09% 19.91%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 10445.60 9749.43
Holdings in large cap stocks 5.53% 3.07%
Holdings in mid cap stocks 12.4% 9.54%
Holdings in small cap stocks 39.48% 45.5%
Category - Small 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
Sobha Ltd. Residential, commercial projects 4701.8 3.23% -0.14% 3.37% (Jul 2025) 1.28% (Sep 2024) 32.88 L 3.27 L
South Indian Bank Ltd. Private sector bank 3145.2 2.16% -0.11% 2.54% (Feb 2025) 1.31% (Sep 2024) 10.75 Cr 0.00
Rural Electrification Corporation Limited Financial institution 3000.1 2.06% -0.10% 2.16% (Jul 2025) 1.12% (Feb 2025) 85.72 L 9.00 L
LT Foods Ltd. Packaged foods 2998.4 2.06% -0.30% 2.72% (Jan 2025) 2.06% (Aug 2025) 71.16 L 2.91 L
Cholamandalam Financial Holdings Ltd. Investment company 2389.4 1.64% -0.12% 2.61% (Sep 2024) 1.64% (Aug 2025) 13.85 L 74.50 k
Info Edge (India) Ltd. Internet & catalogue retail 2376.7 1.63% 0.29% 1.63% (Aug 2025) 0% (Sep 2024) 17.50 L 4.00 L
PCBL Ltd. Carbon black 2035.9 1.40% -0.14% 3.16% (Sep 2024) 1.4% (Aug 2025) 54.79 L 0.00
Yatharth Hospital And Trauma Care Services Ltd. Hospital 2015.3 1.38% -0.08% 1.56% (Apr 2025) 0.47% (Nov 2024) 29.00 L -2.98 L
Apar Industries Ltd. Other electrical equipment 1970.1 1.35% -0.24% 1.8% (May 2025) 1.23% (Mar 2025) 2.55 L 3.60 k
Shaily Engineering Plastics Ltd. Plastic products - industrial 1844.5 1.27% 0.28% 1.59% (Mar 2025) 0.99% (Jul 2025) 8.26 L -0.48 L
- 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
Sobha Ltd. Residential, commercial projects 7.78 4701.8 3.23% -0.14% 3.37% (Jul 2025) 1.28% (Sep 2024) 32.88 L 3.27 L Small Cap 39.48
South Indian Bank Ltd. Private sector bank 5.84 3145.2 2.16% -0.11% 2.54% (Feb 2025) 1.31% (Sep 2024) 10.75 Cr 0.00 Small Cap 39.48
Rural Electrification Corporation Limited Financial institution 3.18 3000.1 2.06% -0.10% 2.16% (Jul 2025) 1.12% (Feb 2025) 85.72 L 9.00 L Mid Cap 12.4
LT Foods Ltd. Packaged foods 2.3 2998.4 2.06% -0.30% 2.72% (Jan 2025) 2.06% (Aug 2025) 71.16 L 2.91 L Small Cap 39.48
Cholamandalam Financial Holdings Ltd. Investment company 1.64 2389.4 1.64% -0.12% 2.61% (Sep 2024) 1.64% (Aug 2025) 13.85 L 74.50 k Small Cap 39.48
Info Edge (India) Ltd. Internet & catalogue retail 1.78 2376.7 1.63% 0.29% 1.63% (Aug 2025) 0% (Sep 2024) 17.50 L 4.00 L Other 30.37
PCBL Ltd. Carbon black 1.4 2035.9 1.40% -0.14% 3.16% (Sep 2024) 1.4% (Aug 2025) 54.79 L 0.00 Other 30.37
Yatharth Hospital And Trauma Care Services Ltd. Hospital 2.06 2015.3 1.38% -0.08% 1.56% (Apr 2025) 0.47% (Nov 2024) 29.00 L -2.98 L Other 30.37
Apar Industries Ltd. Other electrical equipment 1.54 1970.1 1.35% -0.24% 1.8% (May 2025) 1.23% (Mar 2025) 2.55 L 3.60 k Small Cap 39.48
Shaily Engineering Plastics Ltd. Plastic products - industrial 1.39 1844.5 1.27% 0.28% 1.59% (Mar 2025) 0.99% (Jul 2025) 8.26 L -0.48 L Other 30.37
Arvind Ltd. Garments & apparels 1.73 1802.6 1.24% -0.06% 1.84% (Feb 2025) 1.24% (Aug 2025) 64.18 L 6.15 L Small Cap 39.48
Inox Wind Ltd. Heavy electrical equipment 1.89 1794.7 1.23% -0.02% 1.53% (Jun 2025) 0.64% (Apr 2025) 1.30 Cr 13.77 L Small Cap 39.48
PNB Housing Finance Ltd. Housing finance company 2.81 1783.4 1.22% 0.20% 1.22% (Aug 2025) 0.77% (Dec 2024) 23.67 L 9.10 L Mid Cap 12.4
State Bank Of India Public sector bank 1.94 1750 1.20% 0.10% 1.2% (Aug 2025) 0% (Sep 2024) 21.81 L 2.40 L Large Cap 5.53
Karnataka Bank Ltd. Private sector bank 5.84 1641.6 1.13% -0.04% 1.58% (Sep 2024) 1.08% (Jun 2025) 95.66 L 4.70 L Small Cap 39.48
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 8.47 1637 1.12% -0.17% 1.29% (Jul 2025) 0.78% (Nov 2024) 8.51 L 0.00 Mid Cap 12.4
Power Finance Corporation Ltd. Financial institution 3.18 1627.7 1.12% -0.13% 1.4% (Jun 2025) 0.81% (Dec 2024) 42.87 L 0.00 Mid Cap 12.4
Jubilant Life Sciences Ltd. Pharmaceuticals 8.47 1571.1 1.08% -0.13% 1.23% (Jun 2025) 0.41% (Sep 2024) 15.36 L 1.09 L Mid Cap 12.4
Axis Bank Ltd. Private sector bank 5.84 1567.8 1.08% 0.02% 1.08% (Aug 2025) 0% (Sep 2024) 15.00 L 1.00 L Large Cap 5.53
Tarc Ltd. Residential, commercial projects 7.78 1508.5 1.04% -0.13% 1.17% (Jul 2025) 0.66% (Jan 2025) 98.24 L 8.88 L Other 30.37
TVS Holdings Ltd. Auto components & equipments 3.19 1433.6 0.98% -0.01% 1.44% (Sep 2024) 0.98% (Aug 2025) 1.21 L 0.00 Small Cap 39.48
Great Eastern Shipping Co. Ltd. Shipping 0.94 1369.7 0.94% -0.03% 0.97% (Jul 2025) 0.52% (Apr 2025) 14.77 L 22.92 k Small Cap 39.48
Sanathan Textiles Ltd. Other textile products 1.78 1341.3 0.92% -0.03% 1.08% (Apr 2025) 0% (Sep 2024) 26.63 L 52.68 k Other 30.37
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.25 1304.8 0.90% 0.07% 1.12% (Sep 2024) 0.77% (Apr 2025) 3.09 L -1.50 k Small Cap 39.48
Prestige Estates Projects Ltd. Residential, commercial projects 7.78 1285 0.88% -0.07% 1.06% (Apr 2025) 0.74% (Dec 2024) 8.23 L 0.00 Mid Cap 12.4
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.12 1266.5 0.87% -0.03% 0.97% (May 2025) 0.63% (Sep 2024) 14.10 L 14.35 k Small Cap 39.48
Motilal Oswal Financial Services Ltd. Stockbroking & allied 1.79 1265.5 0.87% -0.09% 1.37% (Oct 2024) 0.87% (Aug 2025) 14.76 L 0.00 Small Cap 39.48
- Manappuram Finance Ltd. Non banking financial company (nbfc) 1.57 1249.6 0.86% 0.00% 1.17% (Mar 2025) 0.86% (Aug 2025) 47.79 L 0.00 Mid Cap 12.4
Piramal Pharma Ltd. Pharmaceuticals 8.47 1235.1 0.85% 0.03% 0.85% (Aug 2025) 0.59% (Apr 2025) 67.33 L 9.10 L Other 30.37
DCB Bank Ltd. Private sector bank 5.84 1219.8 0.84% 0.12% 0.84% (Aug 2025) 0.21% (Dec 2024) 99.68 L 24.28 L Small Cap 39.48
Repco Home Finance Ltd. Housing finance company 2.81 1204.1 0.83% -0.15% 1.01% (Jun 2025) 0.59% (Dec 2024) 34.72 L 1.06 L Small Cap 39.48
Godawari Power and Ispat Ltd. Steel products 0.87 1147.1 0.79% 0.11% 0.88% (Oct 2024) 0.56% (Sep 2024) 49.36 L 0.00 Other 30.37
Cyient Ltd. It enabled services 1.13 1121 0.77% -0.04% 0.91% (Feb 2025) 0.72% (Nov 2024) 9.60 L 12.00 k Small Cap 39.48
Rashi Peripherals Ltd. Computers hardware & equipments 0.75 1087.8 0.75% 0.01% 1.5% (Oct 2024) 0.74% (Jul 2025) 38.47 L 2.33 L Other 30.37
Nitin Spinners Ltd. Other textile products 1.78 1071.8 0.74% -0.05% 1.32% (Oct 2024) 0.74% (Aug 2025) 30.76 L 63.58 k Small Cap 39.48
Fedbank Financial Services Ltd. Non banking financial company (nbfc) 1.57 1035.1 0.71% -0.03% 0.77% (Sep 2024) 0.51% (Mar 2025) 76.30 L -0.12 L Other 30.37
Kolte-Patil Developers Ltd. Residential, commercial projects 7.78 1003.2 0.69% 0.06% 0.92% (Oct 2024) 0.63% (Jul 2025) 21.45 L 0.00 Small Cap 39.48
Senco Gold Ltd. Gems, jewellery and watches 1.68 990.6 0.68% 0.22% 0.68% (Aug 2025) 0.26% (Nov 2024) 26.82 L 6.19 L Other 30.37
S H Kelkar & Company Ltd. Personal care 0.84 942.3 0.65% 0.06% 0.67% (Sep 2024) 0.48% (Mar 2025) 37.85 L 5.62 L Small Cap 39.48
Shilpa Medicare Ltd. Pharmaceuticals 8.47 933.4 0.64% -0.06% 1.09% (Oct 2024) 0.64% (Aug 2025) 11.03 L 0.00 Small Cap 39.48
Indusind Bank Ltd. Private sector bank 5.84 920.8 0.63% -0.02% 1.6% (Feb 2025) 0.63% (Aug 2025) 12.45 L 1.05 L Large Cap 5.53
Amara Raja Batteries Limited Auto components & equipments 3.19 875 0.60% -0.01% 0.78% (Sep 2024) 0.6% (Aug 2025) 8.84 L 0.00 Mid Cap 12.4
Deepak Fertilisers & Petrochemicals Corp. Ltd. Commodity chemicals 0.79 872.9 0.60% -0.12% 0.78% (Jun 2025) 0% (Sep 2024) 6.29 L 0.00 Small Cap 39.48
Strides Pharma Science Ltd. Pharmaceuticals 8.47 856.9 0.59% 0.01% 0.62% (Jun 2025) 0% (Sep 2024) 9.92 L 66.61 k Small Cap 39.48
- Neuland Laboratories Ltd. Pharmaceuticals 8.47 828.3 0.57% 0.00% 0.69% (Jan 2025) 0.49% (Jun 2025) 61.56 k 1.50 k Small Cap 39.48
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.61 823.5 0.57% 0.04% 0.57% (Aug 2025) 0.18% (Apr 2025) 24.96 L 2.00 L Mid Cap 12.4
Wockhardt Ltd. Pharmaceuticals 8.47 817 0.56% -0.03% 0.78% (Jan 2025) 0% (Sep 2024) 5.72 L 76.85 k Small Cap 39.48
# Tata Communications Ltd. Telecom - cellular & fixed line services 0.55 805.3 0.55% 0.55% 0.55% (Aug 2025) 0% (Sep 2024) 5.20 L 5.20 L Mid Cap 12.4
P N Gadgil Jewellers Ltd. Gems, jewellery and watches 1.68 800.4 0.55% 0.04% 0.55% (Aug 2025) 0.25% (Nov 2024) 13.99 L 1.77 L Other 30.37
Vedanta Ltd. Diversified metals 0.76 796.5 0.55% -0.02% 1.15% (Sep 2024) 0.55% (Aug 2025) 18.94 L 0.00 Large Cap 5.53
Signature Global (India) Ltd. Residential, commercial projects 7.78 755.1 0.52% -0.03% 0.85% (Dec 2024) 0.46% (Oct 2024) 6.93 L 15.00 k Other 30.37
Eris Lifesciences Ltd. Pharmaceuticals 8.47 753.4 0.52% -0.02% 0.72% (Sep 2024) 0.52% (Aug 2025) 4.18 L 0.00 Small Cap 39.48
NCC Ltd. Civil construction 0.98 746 0.51% -0.05% 0.77% (Jan 2025) 0.51% (Aug 2025) 36.48 L 30.00 k Small Cap 39.48
Aditya Birla Fashion and Retail Ltd. Speciality retail 1.54 743.8 0.51% 0.04% 0.51% (Aug 2025) 0% (Sep 2024) 96.16 L 6.00 L Mid Cap 12.4
Can Fin Homes Ltd. Housing finance company 2.81 741.9 0.51% 0.02% 0.64% (Apr 2025) 0% (Sep 2024) 10.34 L 1.12 L Small Cap 39.48
Bank Of Baroda Public sector bank 1.94 737.4 0.51% -0.03% 0.64% (Apr 2025) 0.5% (Dec 2024) 31.67 L 0.00 Large Cap 5.53
Kirloskar Ferrous Industries Ltd. Pig iron 0.5 733.8 0.50% -0.08% 0.94% (Sep 2024) 0.5% (Aug 2025) 13.35 L 0.00 Small Cap 39.48
Commercial Engineers & Body Builders Co. Ltd. Engineering, designing, construction 0.5 730.6 0.50% -0.05% 0.85% (Jan 2025) 0.5% (Aug 2025) 23.01 L 30.00 k Small Cap 39.48
Updater Services Ltd. Diversified commercial services 0.73 719.9 0.49% -0.09% 0.72% (Oct 2024) 0.36% (Jun 2025) 29.60 L 1.38 L Other 30.37
Kewal Kiran Clothing Ltd. Garments & apparels 1.73 719.4 0.49% -0.06% 0.66% (Oct 2024) 0.42% (May 2025) 14.31 L 34.16 k Small Cap 39.48
Angel One Ltd. Stockbroking & allied 1.79 711.9 0.49% -0.11% 1% (Nov 2024) 0.49% (Aug 2025) 3.22 L 0.00 Other 30.37
Juniper Hotels Ltd. Hotels & resorts 0.89 711.4 0.49% -0.02% 0.64% (Apr 2025) 0.24% (Sep 2024) 25.28 L 85.51 k Other 30.37
Stove Kraft Ltd. Household appliances 1.61 707.7 0.49% 0.02% 1.07% (Sep 2024) 0.47% (Jul 2025) 11.08 L -2.54 k Other 30.37
Mahindra Lifespace Developers Ltd. Residential, commercial projects 7.78 685.5 0.47% -0.04% 0.53% (Jun 2025) 0% (Sep 2024) 19.59 L 42.00 k Small Cap 39.48
Akums Drugs And Pharmaceuticals Ltd. Pharmaceuticals 8.47 673.2 0.46% 0.04% 0.46% (Aug 2025) 0.28% (Nov 2024) 14.82 L 3.51 L Other 30.37
Epigral Ltd. Specialty chemicals 1.58 672.9 0.46% -0.02% 0.51% (Mar 2025) 0% (Sep 2024) 3.71 L 38.47 k Other 30.37
Aurobindo Pharma Ltd. Pharmaceuticals 8.47 668.6 0.46% -0.07% 0.83% (Jan 2025) 0.46% (Aug 2025) 6.50 L 0.00 Large Cap 5.53
Baazar Style Retail Ltd. Speciality retail 1.54 667.8 0.46% 0.06% 0.58% (Apr 2025) 0.4% (Jul 2025) 20.58 L 46.86 k Other 30.37
Ethos Ltd. Gems, jewellery and watches 1.68 653.7 0.45% -0.07% 0.68% (Sep 2024) 0.34% (Jun 2025) 2.89 L 24.00 k Other 30.37
Aditya Birla Real Estate Ltd. Paper & paper products 0.43 625.6 0.43% -0.05% 0.49% (Mar 2025) 0% (Sep 2024) 3.57 L 0.00 Mid Cap 12.4
GE T&D India Ltd. Heavy electrical equipment 1.89 611.5 0.42% -0.08% 0.95% (Nov 2024) 0.3% (Sep 2024) 2.20 L -0.38 L Small Cap 39.48
Birlasoft Ltd. Computers - software & consulting 0.74 609.4 0.42% -0.04% 0.85% (Jan 2025) 0.42% (Aug 2025) 16.56 L 0.00 Small Cap 39.48
Edelweiss Securities Pvt. Ltd. Stockbroking & allied 1.79 576.7 0.40% -0.07% 0.6% (Feb 2025) 0% (Sep 2024) 90.34 k 0.00 Other 30.37
Arvind SmartSpaces Ltd. Residential, commercial projects 7.78 571.4 0.39% 0.01% 0.39% (Aug 2025) 0.28% (Dec 2024) 9.69 L 1.18 L Small Cap 39.48
KFIN Technologies Ltd. Financial technology (fintech) 0.59 571.3 0.39% 0.03% 0.4% (Nov 2024) 0.16% (Dec 2024) 5.59 L 90.00 k Other 30.37
- SpiceJet Ltd. Airline 0.38 554.4 0.38% 0.00% 0.91% (Sep 2024) 0.38% (Aug 2025) 1.50 Cr 4.50 L Small Cap 39.48
EFC (I) Ltd. Real estate related services 0.38 551.1 0.38% -0.01% 0.44% (May 2025) 0% (Sep 2024) 16.30 L 15.00 k Other 30.37
Marksans Pharma Ltd. Pharmaceuticals 8.47 549.7 0.38% -0.02% 0.51% (Oct 2024) 0.29% (Mar 2025) 32.61 L 8.13 L Small Cap 39.48
Tilaknagar Industries Ltd. Breweries & distilleries 0.68 542.2 0.37% -0.01% 0.47% (May 2025) 0.33% (Jun 2025) 11.44 L 45.00 k Small Cap 39.48
Power Mech Projects Ltd. Civil construction 0.98 535.3 0.37% -0.03% 0.51% (Mar 2025) 0.37% (Aug 2025) 1.78 L -1.00 k Small Cap 39.48
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.36 529.7 0.36% -0.02% 0.64% (Sep 2024) 0.36% (Aug 2025) 1.43 L 0.00 Other 30.37
Sunteck Realty Ltd. Residential, commercial projects 7.78 528.9 0.36% -0.01% 0.62% (Oct 2024) 0.36% (Aug 2025) 13.91 L 74.09 k Small Cap 39.48
Sansera Engineering Ltd. Auto components & equipments 3.19 522.2 0.36% -0.03% 0.59% (Nov 2024) 0% (Sep 2024) 4.11 L 0.00 Other 30.37
Grasim Industries Limited Cement & cement products 0.67 501.3 0.34% -0.01% 0.35% (Jul 2025) 0% (Sep 2024) 1.81 L 0.00 Large Cap 5.53
# Syrma SGS Technology Ltd. Industrial products 1.01 478.8 0.33% 0.33% 0.33% (Aug 2025) 0% (Sep 2024) 6.36 L 6.36 L Other 30.37
Electronics Mart lndia Ltd. Speciality retail 1.54 475.6 0.33% 0.01% 0.53% (Oct 2024) 0.28% (Sep 2024) 38.01 L 2.51 L Other 30.37
Lumax Auto Technologies Ltd. Auto components & equipments 3.19 474.1 0.33% 0.01% 0.38% (Sep 2024) 0.27% (Apr 2025) 4.04 L -6.43 k Small Cap 39.48
Mastek Ltd. Computers - software & consulting 0.74 470.5 0.32% -0.01% 0.36% (May 2025) 0% (Sep 2024) 1.94 L 0.00 Small Cap 39.48
Jubilant Ingrevia Ltd. Specialty chemicals 1.58 469.1 0.32% 0.03% 0.38% (Feb 2025) 0% (Sep 2024) 6.47 L 1.17 L Other 30.37
Vishnu Chemicals Ltd. Specialty chemicals 1.58 463.6 0.32% 0.01% 0.46% (Oct 2024) 0.31% (Jul 2025) 9.42 L 1.74 L Other 30.37
Hi-Tech Pipes Ltd. Commodities 0.32 462.9 0.32% -0.02% 0.6% (Jan 2025) 0% (Sep 2024) 53.78 L 1.17 L Other 30.37
Archean Chemical Industries Ltd. Specialty chemicals 1.58 460.8 0.32% -0.01% 0.42% (Apr 2025) 0.24% (Oct 2024) 7.02 L 0.00 Other 30.37
Onesource Specialty Pharma Ltd. Pharmaceuticals 8.47 453.2 0.31% 0.04% 0.37% (Mar 2025) 0% (Sep 2024) 2.39 L 48.00 k Other 30.37
Radico Khaitan Ltd. Breweries & distilleries 0.68 446.4 0.31% -0.08% 0.71% (Oct 2024) 0.31% (Aug 2025) 1.56 L -0.42 L Small Cap 39.48
Kilburn Engineering Ltd. Industrial products 1.01 443.4 0.30% 0.04% 0.3% (Aug 2025) 0% (Sep 2024) 7.99 L 93.71 k Small Cap 39.48
Godrej Industries Ltd Animal feed 0.3 443.2 0.30% 0.02% 0.56% (Sep 2024) 0.23% (Jun 2025) 3.60 L 14.99 k Mid Cap 12.4
Aster DM Healthcare Ltd. Hospital 2.06 442.6 0.30% -0.02% 0.73% (Nov 2024) 0.3% (Aug 2025) 7.36 L 0.00 Small Cap 39.48
Cesc Ltd. Integrated power utilities 0.3 438.9 0.30% -0.03% 0.48% (Sep 2024) 0.3% (Aug 2025) 28.84 L 1.80 L Other 30.37
# Sai Life Sciences Ltd. Petrochemicals 0.46 435.1 0.30% 0.30% 0.3% (Aug 2025) 0% (Sep 2024) 5.28 L 5.28 L Other 30.37
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 8.47 433.8 0.30% -0.02% 0.32% (Jul 2025) 0.16% (Jun 2025) 2.52 L 0.00 Other 30.37
Adani Wilmar Ltd. Edible oil 0.3 432.8 0.30% -0.01% 0.31% (Jul 2025) 0% (Sep 2024) 17.21 L 82.43 k Other 30.37
Blue Star Ltd. Household appliances 1.61 428.9 0.29% 0.01% 0.56% (Sep 2024) 0.28% (Jul 2025) 2.28 L 0.00 Small Cap 39.48
National Aluminium Co. Ltd. Aluminium 0.29 426.4 0.29% -0.01% 0.44% (Nov 2024) 0.25% (Jun 2025) 22.90 L 0.00 Small Cap 39.48
Star Health and Allied Insurance Co Ltd. General insurance 0.44 417.3 0.29% -0.01% 0.3% (Jul 2025) 0% (Sep 2024) 9.34 L 0.00 Other 30.37
- Sapphire Foods India Ltd. Restaurants 0.29 417.2 0.29% 0.00% 0.56% (Sep 2024) 0.29% (Jul 2025) 12.76 L 0.00 Other 30.37
Ujjivan Small Finance Bank Ltd. Other bank 0.34 412.6 0.28% -0.02% 0.3% (Jul 2025) 0.19% (Jun 2025) 96.67 L 0.00 Other 30.37
Apeejay Surrendra Park Hotels Ltd. Hotels & resorts 0.89 411.6 0.28% -0.02% 0.3% (Jul 2025) 0.17% (May 2025) 27.24 L 45.00 k Other 30.37
NLC India Ltd. Power generation 0.5 410.1 0.28% -0.03% 0.59% (Sep 2024) 0.28% (Aug 2025) 18.21 L 0.00 Small Cap 39.48
Krsnaa Diagnostics Ltd. Healthcare service provider 0.39 394.6 0.27% -0.04% 0.47% (Oct 2024) 0.27% (Aug 2025) 5.00 L 0.00 Other 30.37
Sagility India Ltd. It enabled services 1.13 384.2 0.26% -0.03% 0.36% (May 2025) 0% (Sep 2024) 87.58 L -0.37 L Other 30.37
- Emcure Pharmaceuticals Ltd. Pharmaceuticals 8.47 365.3 0.25% 0.00% 0.34% (Sep 2024) 0.22% (Jun 2025) 2.62 L 9.00 k Other 30.37
Aptus Value Housing Finance India Ltd. Housing finance company 2.81 356.9 0.25% -0.02% 0.3% (Jun 2025) 0% (Sep 2024) 11.24 L -0.46 L Other 30.37
SIS Ltd. Diversified commercial services 0.73 356.3 0.24% -0.01% 0.31% (May 2025) 0% (Sep 2024) 9.90 L 70.98 k Other 30.37
- Triveni Engineering & Industries Ltd. Sugar 0.24 348.9 0.24% 0.00% 0.63% (Sep 2024) 0.24% (Aug 2025) 9.91 L 0.00 Small Cap 39.48
Bombay Burmah Trading Corporation Ltd. Packaged foods 2.3 345.1 0.24% -0.03% 0.5% (Sep 2024) 0.24% (Aug 2025) 1.97 L 0.00 Small Cap 39.48
Greenply Industries Ltd. Plywood boards/ laminates 0.38 342.3 0.24% -0.01% 0.44% (Sep 2024) 0.24% (Aug 2025) 11.09 L 0.00 Small Cap 39.48
- Orient Refractories Ltd. Electrodes & refractories 0.23 338.5 0.23% 0.00% 0.39% (Sep 2024) 0.23% (Aug 2025) 7.14 L 65.16 k Small Cap 39.48
Aditya Birla Sun Life AMC Ltd. Asset management company 0.23 332.4 0.23% -0.02% 0.36% (Nov 2024) 0.23% (Aug 2025) 3.98 L -0.15 L Other 30.37
Medplus Health Services Ltd. Pharmacy retail 0.23 332.3 0.23% -0.03% 0.38% (Feb 2025) 0.23% (Aug 2025) 3.95 L 0.00 Other 30.37
Ecos India Mobility and Hospitality Ltd. Road assets–toll, annuity, hybrid-annuity 0.22 322.2 0.22% -0.04% 0.52% (Oct 2024) 0.22% (Aug 2025) 11.98 L 0.00 Other 30.37
- Eureka Forbes Ltd. Household appliances 1.61 320.1 0.22% 0.00% 0.42% (Sep 2024) 0.22% (Aug 2025) 5.66 L 0.00 Other 30.37
- Jyothy Laboratories Ltd. Household products 0.22 319.4 0.22% 0.00% 0.35% (Jan 2025) 0.22% (Jul 2025) 9.38 L 0.00 Small Cap 39.48
GMM Pfaudler Ltd. Industrial products 1.01 318.2 0.22% 0.02% 0.23% (Feb 2025) 0.18% (Apr 2025) 2.70 L 70.00 k Small Cap 39.48
Motherson Sumi Systems Ltd. Auto components & equipments 3.19 306.3 0.21% -0.01% 0.35% (Sep 2024) 0.21% (Aug 2025) 33.03 L 60.00 k Large Cap 5.53
Pondy Oxides & Chemical Ltd. Diversified metals 0.76 301.5 0.21% -0.03% 0.24% (Jul 2025) 0% (Sep 2024) 2.87 L 0.00 Other 30.37
- Keystone Realtors Private Ltd. Residential, commercial projects 7.78 298.5 0.20% 0.00% 0.28% (Sep 2024) 0.18% (Apr 2025) 4.73 L 10.44 k Other 30.37
KEC International Ltd. Heavy electrical equipment 1.89 295 0.20% -0.02% 0.32% (Jan 2025) 0.2% (Aug 2025) 3.65 L 0.00 Small Cap 39.48
# One 97 Communications Ltd. Financial technology (fintech) 0.59 289.7 0.20% 0.20% 0.46% (Sep 2024) 0% (Sep 2024) 2.40 L 2.40 L Other 30.37
Edelweiss Financial Services Ltd. Holding company 0.19 283.5 0.19% 0.16% 0.19% (Aug 2025) 0% (Sep 2024) 26.45 L 21.95 L Mid Cap 12.4
- Emami Ltd. Personal care 0.84 274.4 0.19% 0.00% 0.32% (Sep 2024) 0.15% (Jun 2025) 4.78 L 27.00 k Mid Cap 12.4
Sterlite Technologies Ltd. Other telecom services 0.19 270.6 0.19% -0.01% 0.35% (Sep 2024) 0.14% (Apr 2025) 23.59 L 0.00 Small Cap 39.48
Alicon Castalloy Ltd. Auto components & equipments 3.19 269.7 0.19% -0.01% 0.44% (Sep 2024) 0.19% (Aug 2025) 3.19 L 9.00 k Small Cap 39.48
UPL Ltd. Pesticides & agrochemicals 0.22 268.6 0.18% 0.01% 0.42% (Sep 2024) 0.17% (Jul 2025) 3.75 L 33.00 k Large Cap 5.53
- J K Lakshmi Cement Ltd. Cement & cement products 0.67 268.2 0.18% 0.00% 0.28% (Oct 2024) 0.18% (Jul 2025) 2.91 L 32.57 k Small Cap 39.48
Bank Of India Public sector bank 1.94 261.4 0.18% 0.04% 0.23% (Sep 2024) 0.08% (Jun 2025) 23.70 L 6.00 L Mid Cap 12.4
Quess Corp Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.25 255.3 0.18% -0.01% 0.81% (Sep 2024) 0.18% (Aug 2025) 9.52 L 30.00 k Small Cap 39.48
Inox Green Energy Services Ltd. Other utilities 0.17 249.6 0.17% -0.03% 0.44% (Sep 2024) 0.17% (Aug 2025) 17.00 L 0.00 Other 30.37
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.17 248.8 0.17% -0.01% 0.27% (Mar 2025) 0% (Sep 2024) 21.44 L 0.00 Large Cap 5.53
Steel Strips Wheels Ltd. Auto components & equipments 3.19 246 0.17% 0.02% 0.2% (Apr 2025) 0.12% (Nov 2024) 11.38 L 2.36 L Other 30.37
Vintage Coffee And Beverages Ltd. Trading & distributors 0.17 244.5 0.17% -0.01% 0.18% (Jul 2025) 0% (Sep 2024) 16.72 L 0.00 Small Cap 39.48
- Gulf Oil Lubircants India Ltd. Lubricants 0.16 237.2 0.16% 0.00% 0.31% (Sep 2024) 0.16% (Jul 2025) 1.90 L 0.00 Small Cap 39.48
Innova Captab Ltd. Petrochemicals 0.46 236.2 0.16% -0.01% 0.31% (Nov 2024) 0.16% (Aug 2025) 2.62 L 0.00 Other 30.37
Aarti Industries Ltd. Specialty chemicals 1.58 231.6 0.16% 0.01% 0.16% (Aug 2025) 0% (Sep 2024) 6.16 L 1.06 L Mid Cap 12.4
- Exide Industries Ltd. Auto components & equipments 3.19 226.7 0.16% 0.00% 0.34% (Sep 2024) 0.16% (Aug 2025) 5.72 L 0.00 Mid Cap 12.4
J K Tyre & Inds. Ltd. Tyres & allied 0.15 223.8 0.15% 0.04% 0.15% (Aug 2025) 0% (Sep 2024) 6.97 L 2.29 L Small Cap 39.48
Rane Holdings Ltd. Auto components & equipments 3.19 219.5 0.15% -0.01% 0.22% (Dec 2024) 0.06% (Sep 2024) 1.46 L 0.00 Small Cap 39.48
Concord Enviro Systems Ltd. Waste management 0.15 219.2 0.15% -0.03% 0.22% (Dec 2024) 0% (Sep 2024) 4.04 L 0.00 Other 30.37
# General Insurance Corporation of India General insurance 0.44 218.2 0.15% 0.15% 0.15% (Aug 2025) 0% (Sep 2024) 6.00 L 6.00 L Large Cap 5.53
Krishna Institute of Medical Sciences Ltd. Hospital 2.06 216.1 0.15% -0.01% 0.4% (Sep 2024) 0.15% (Aug 2025) 2.98 L 0.00 Other 30.37
- Indiamart Intermesh Ltd. Internet & catalogue retail 1.78 215.2 0.15% 0.00% 0.19% (Apr 2025) 0% (Sep 2024) 82.85 k 0.00 Other 30.37
- Vedant Fashions Ltd. Speciality retail 1.54 214.8 0.15% 0.00% 0.15% (Aug 2025) 0% (Sep 2024) 2.90 L 0.00 Other 30.37
Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 1.12 211.4 0.15% -0.01% 0.16% (Jul 2025) 0% (Sep 2024) 1.73 L 3.20 k Small Cap 39.48
Greenpanel Industries Ltd. Plywood boards/ laminates 0.38 210.6 0.14% -0.02% 0.3% (Oct 2024) 0.14% (Aug 2025) 7.79 L 0.00 Other 30.37
Satin Creditcare Network Ltd. Microfinance institutions 0.14 208.9 0.14% -0.02% 0.27% (Sep 2024) 0.14% (Aug 2025) 15.44 L 0.00 Small Cap 39.48
Heritage Foods (india) Ltd. Dairy products 0.14 208.7 0.14% -0.01% 0.27% (Sep 2024) 0.14% (Aug 2025) 4.52 L 0.00 Small Cap 39.48
FDC Ltd. Pharmaceuticals 8.47 204.3 0.14% -0.01% 0.28% (Sep 2024) 0.14% (Aug 2025) 4.46 L 0.00 Small Cap 39.48
Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.14 203.6 0.14% -0.01% 0.62% (Oct 2024) 0.14% (Aug 2025) 27.55 k 0.00 Small Cap 39.48
# Vikram Solar Ltd. Other electrical equipment 1.54 203.1 0.14% 0.14% 0.14% (Aug 2025) 0% (Sep 2024) 6.03 L 6.03 L Other 30.37
Gpt Healthcare Ltd. Hospital 2.06 197.2 0.14% -0.03% 0.3% (Sep 2024) 0.14% (Aug 2025) 13.31 L 0.00 Other 30.37
Bansal Wire Industries Ltd. Iron & steel products 0.13 190.4 0.13% -0.02% 0.3% (Sep 2024) 0.13% (Aug 2025) 5.34 L 0.00 Other 30.37
- Orchid Pharma Ltd. Pharmaceuticals 8.47 187.2 0.13% 0.00% 0.28% (Nov 2024) 0.09% (May 2025) 2.55 L 0.00 Other 30.37
NTPC Green Energy Ltd. Power generation 0.5 184.5 0.13% 0.09% 0.13% (Aug 2025) 0% (Sep 2024) 17.93 L 12.79 L Other 30.37
Ellenbarrie Industrial Gases Ltd. Industrial gases 0.13 184 0.13% -0.02% 0.15% (Jul 2025) 0% (Sep 2024) 3.56 L 0.00 Other 30.37
Mangalore Chemicals & Fertilisers Ltd. Fertilisers-nitrogenous 0.13 183.8 0.13% 0.07% 0.13% (Aug 2025) 0% (Sep 2024) 5.32 L 2.99 L Small Cap 39.48
Metropolis Healthcare Ltd. Healthcare service provider 0.39 180.6 0.12% -0.01% 0.13% (Jul 2025) 0% (Sep 2024) 82.51 k -6.30 k Other 30.37
TBO TEK Ltd. Tour, travel related services 0.23 178.9 0.12% -0.02% 0.17% (Dec 2024) 0% (Sep 2024) 1.37 L -3.36 k Other 30.37
Digitide Solutions Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.25 178.4 0.12% -0.03% 0.15% (Jul 2025) 0% (Sep 2024) 8.88 L 0.00 Other 30.37
Brigade Hotel Ventures Ltd. Hotels & resorts 0.89 177.7 0.12% 0.03% 0.12% (Aug 2025) 0% (Sep 2024) 20.40 L 5.87 L Other 30.37
VRL Logistic Ltd. Logistics solution provider 0.23 176.2 0.12% -0.03% 0.23% (Sep 2024) 0.12% (Aug 2025) 6.67 L 3.34 L Small Cap 39.48
Garware Hi-Tech Films Ltd. Plastic products - industrial 1.39 172.7 0.12% -0.04% 0.49% (Sep 2024) 0.12% (Aug 2025) 64.02 k 0.00 Small Cap 39.48
Filatex India Ltd. Other textile products 1.78 171.1 0.12% 0.03% 0.12% (Aug 2025) 0% (Sep 2024) 33.02 L 11.42 L Other 30.37
# Clean Science and Technology Ltd. Commodity chemicals 0.79 164.4 0.11% 0.11% 0.11% (Aug 2025) 0% (Sep 2024) 1.40 L 1.40 L Other 30.37
Zinka Logistics Solutions Ltd. Logistics solution provider 0.23 159.2 0.11% -0.01% 0.12% (Jun 2025) 0% (Sep 2024) 2.50 L -1.05 L Other 30.37
Yatra Online Ltd. Tour, travel related services 0.23 157.2 0.11% 0.03% 0.17% (Sep 2024) 0.07% (Jun 2025) 10.39 L -0.75 L Other 30.37
# JSW Cement Ltd. Cement & cement products 0.67 151.5 0.10% 0.10% 0.1% (Aug 2025) 0% (Sep 2024) 10.21 L 10.21 L Other 30.37
# All Time Plastics Ltd. Houseware 0.1 151.1 0.10% 0.10% 0.1% (Aug 2025) 0% (Sep 2024) 5.09 L 5.09 L Other 30.37
Oswal Pumps Ltd. Compressors, pumps & diesel engines 1.12 151 0.10% -0.02% 0.13% (Jun 2025) 0% (Sep 2024) 1.90 L -0.29 L Other 30.37
# PG Electroplast Ltd. Consumer electronics 0.11 145.5 0.10% 0.10% 0.45% (Feb 2025) 0% (Sep 2024) 2.73 L 2.73 L Other 30.37
Mayur Uniquoters Limited Leather and leather products 0.1 144 0.10% -0.01% 0.2% (Sep 2024) 0.1% (Aug 2025) 2.75 L 0.00 Small Cap 39.48
Landmark Cars Ltd. Auto dealer 0.1 143.7 0.10% 0.02% 0.17% (Sep 2024) 0.08% (Jul 2025) 2.38 L 0.00 Other 30.37
M&B Engineering Ltd. Civil construction 0.98 140.5 0.10% 0.01% 0.1% (Aug 2025) 0% (Sep 2024) 3.25 L 0.00 Other 30.37
J S W Energy Ltd. Power generation 0.5 135.7 0.09% -0.01% 0.13% (May 2025) 0% (Sep 2024) 2.78 L 0.00 Mid Cap 12.4
- Aegis Vopak Terminals Ltd. Oil storage & transportation 0.09 130 0.09% 0.00% 0.1% (May 2025) 0% (Sep 2024) 5.25 L 2.94 k Other 30.37
Arvind Fashions Ltd. Speciality retail 1.54 125 0.09% 0.01% 0.09% (Aug 2025) 0% (Sep 2024) 2.41 L 30.00 k Other 30.37
Artemis Medicare Services Ltd. Hospital 2.06 124.1 0.09% -0.01% 0.26% (Sep 2024) 0.09% (Aug 2025) 5.67 L 0.00 Other 30.37
Aditya Infotech Ltd. Industrial products 1.01 121.7 0.08% 0.03% 0.08% (Aug 2025) 0% (Sep 2024) 96.29 k 0.00 Other 30.37
- Flair Writing Industries Ltd. Stationary 0.08 115.3 0.08% 0.00% 0.08% (Jul 2025) 0% (Sep 2024) 3.73 L 48.49 k Other 30.37
- Chemplast Sanmar Ltd. Commodity chemicals 0.79 114.4 0.08% 0.00% 0.16% (Sep 2024) 0.08% (Jul 2025) 2.68 L 0.00 Other 30.37
Jindal Saw Ltd. Steel products 0.87 111 0.08% 0.04% 0.08% (Aug 2025) 0% (Sep 2024) 5.63 L 2.78 L Other 30.37
Jyoti CNC Automation Ltd. Industrial products 1.01 110.6 0.08% 0.01% 0.08% (Aug 2025) 0% (Sep 2024) 1.21 L 30.00 k Other 30.37
# Amanta Healthcare Ltd. Pharmaceuticals 8.47 100 0.07% 0.07% 0.07% (Aug 2025) 0% (Sep 2024) 7.94 L 7.94 L Other 30.37
IRM Energy Ltd. Lpg/cng/png/lng supplier 0.07 104.2 0.07% -0.01% 0.14% (Oct 2024) 0.07% (Aug 2025) 3.94 L 0.00 Other 30.37
Affle India Ltd. It enabled services 1.13 101.9 0.07% -0.01% 0.33% (Sep 2024) 0.07% (Aug 2025) 53.40 k -7.35 k Other 30.37
MOIL Ltd. Industrial minerals 0.06 91.8 0.06% -0.01% 0.12% (Sep 2024) 0.06% (Aug 2025) 2.78 L 0.00 Small Cap 39.48
Godavari Biorefineries Ltd. Diversified fmcg 0.06 86.8 0.06% -0.02% 0.1% (Oct 2024) 0% (Sep 2024) 3.51 L 0.00 Other 30.37
- Suryoday Small Finance Bank Ltd. Other bank 0.34 84.5 0.06% 0.00% 0.06% (Aug 2025) 0% (Sep 2024) 6.95 L 11.23 k Other 30.37
- Gujarat State Petronet Ltd. Gas transmission/marketing 0.06 80.3 0.06% 0.00% 0.2% (Sep 2024) 0.06% (Aug 2025) 2.77 L 0.00 Mid Cap 12.4
Rishabh instruments Ltd. Other electrical equipment 1.54 74 0.05% 0.01% 0.08% (Sep 2024) 0.04% (Feb 2025) 1.78 L 0.00 Other 30.37
Bluspring Enterprises Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.25 70.6 0.05% -0.01% 0.15% (Apr 2025) 0% (Sep 2024) 8.88 L 0.00 Other 30.37
- Punjab National Bank Public sector bank 1.94 70.6 0.05% 0.00% 0.73% (Sep 2024) 0.05% (Jul 2025) 7.00 L 0.00 Large Cap 5.53
# The Ramco Cements Ltd. Cement & cement products 0.67 67.7 0.05% 0.05% 0.05% (Aug 2025) 0% (Sep 2024) 64.66 k 64.66 k Mid Cap 12.4
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 1.89 64 0.04% -0.11% 0.15% (Jul 2025) 0% (Sep 2024) 92.19 k -2.30 L Small Cap 39.48
- UPL Ltd. - Partly Paid Pesticides & agrochemicals 0.22 53.9 0.04% 0.00% 0.05% (Mar 2025) 0% (Sep 2024) 1.01 L 0.00 Other 30.37
# Safari Industries (India) Ltd. Plastic products - consumer 0.04 52.1 0.04% 0.04% 0.04% (Aug 2025) 0% (Sep 2024) 24.30 k 24.30 k Small Cap 39.48
- Windlas Biotech Private Ltd. Pharmaceuticals 8.47 51.3 0.04% 0.00% 0.04% (Aug 2025) 0% (Sep 2024) 51.40 k 0.00 Other 30.37
- STL Networks Ltd. Telecom - equipment & accessories 0.04 61 0.04% 0.00% 0.06% (Apr 2025) 0% (Sep 2024) 23.59 L 0.00 Other 30.37
# E2E Networks Ltd. It enabled services 1.13 45.9 0.03% 0.03% 0.03% (Aug 2025) 0% (Sep 2024) 20.00 k 20.00 k Small Cap 39.48
- Dam Capital Advisors Ltd. Stockbroking & allied 1.79 37.9 0.03% 0.00% 0.14% (Dec 2024) 0% (Sep 2024) 1.73 L 0.00 Other 30.37
- Butterfly Gandhimathi Appliances Ltd. Household appliances 1.61 37.1 0.03% 0.00% 0.06% (Sep 2024) 0.03% (Jan 2025) 51.01 k 0.00 Small Cap 39.48
GNA Axles Ltd. Auto components & equipments 3.19 35.5 0.02% -0.01% 0.05% (Nov 2024) 0% (Sep 2024) 1.19 L 0.00 Small Cap 39.48
- Bharat Forge Ltd. Castings & forgings 0.02 24.7 0.02% 0.00% 0.22% (Dec 2024) 0% (Sep 2024) 22.28 k 0.00 Mid Cap 12.4
- Minda Corporation Ltd. Auto components & equipments 3.19 24.2 0.02% 0.00% 0.16% (Sep 2024) 0% (Sep 2024) 48.53 k 0.00 Small Cap 39.48
# Epack Durable Ltd. Household appliances 1.61 19.9 0.01% 0.01% 0.01% (Aug 2025) 0% (Sep 2024) 52.48 k 52.48 k Other 30.37
- Orient Electric Ltd. Consumer electronics 0.11 16.6 0.01% 0.00% 0.01% (Jul 2025) 0% (Sep 2024) 77.18 k 41.50 k Small Cap 39.48
Inox Wind Ltd. - Rights Heavy electrical equipment 1.89 22.9 0.00% -0.02% - - - - Other 30.37
Doms Industries Ltd. Stationary 0.08 8.6 0.00% -0.01% - - - - Other 30.37
- 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
# PG Electroplast Ltd. Consumer electronics 145.5 0.10% 0.10% 0.45% (Feb 2025) 0% (Sep 2024) 2.73 L 273000
# Tata Communications Ltd. Telecom - cellular & fixed line services 805.3 0.55% 0.55% 0.55% (Aug 2025) 0% (Sep 2024) 5.20 L 520000
# One 97 Communications Ltd. Financial technology (fintech) 289.7 0.20% 0.20% 0.46% (Sep 2024) 0% (Sep 2024) 2.40 L 240000
# Safari Industries (India) Ltd. Plastic products - consumer 52.1 0.04% 0.04% 0.04% (Aug 2025) 0% (Sep 2024) 24.30 k 24300
# All Time Plastics Ltd. Houseware 151.1 0.10% 0.10% 0.1% (Aug 2025) 0% (Sep 2024) 5.09 L 508734
# Clean Science and Technology Ltd. Commodity chemicals 164.4 0.11% 0.11% 0.11% (Aug 2025) 0% (Sep 2024) 1.40 L 140000
# The Ramco Cements Ltd. Cement & cement products 67.7 0.05% 0.05% 0.05% (Aug 2025) 0% (Sep 2024) 64.66 k 64657
# JSW Cement Ltd. Cement & cement products 151.5 0.10% 0.10% 0.1% (Aug 2025) 0% (Sep 2024) 10.21 L 1020510
# Vikram Solar Ltd. Other electrical equipment 203.1 0.14% 0.14% 0.14% (Aug 2025) 0% (Sep 2024) 6.03 L 603315
# Syrma SGS Technology Ltd. Industrial products 478.8 0.33% 0.33% 0.33% (Aug 2025) 0% (Sep 2024) 6.36 L 635660
# Epack Durable Ltd. Household appliances 19.9 0.01% 0.01% 0.01% (Aug 2025) 0% (Sep 2024) 52.48 k 52475
# E2E Networks Ltd. It enabled services 45.9 0.03% 0.03% 0.03% (Aug 2025) 0% (Sep 2024) 20.00 k 20000
# Amanta Healthcare Ltd. Pharmaceuticals 100 0.07% 0.07% 0.07% (Aug 2025) 0% (Sep 2024) 7.94 L 793730
# Sai Life Sciences Ltd. Petrochemicals 435.1 0.30% 0.30% 0.3% (Aug 2025) 0% (Sep 2024) 5.28 L 527523
# General Insurance Corporation of India General insurance 218.2 0.15% 0.15% 0.15% (Aug 2025) 0% (Sep 2024) 6.00 L 600000

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
Inox Wind Ltd. - Rights Heavy electrical equipment 22.9 0.00% -0.02% 0.02% (Jul 2025) 0% (Sep 2024) 0.00 -744658
Doms Industries Ltd. Stationary 8.6 0.00% -0.01% 0.01% (Jul 2025) 0% (Sep 2024) 0.00 -3672

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
LT Foods Ltd. 2.06% 2.36% 2.52% 2.52% 2.38% 2.64% 2.64% 2.72% 2.64% 2.62% 2.61% 2.43% 2.44%
Sobha Ltd. 3.23% 3.37% 2.93% 3.14% 3.13% 2.78% 2.95% 2.88% 2.03% 1.79% 1.67% 1.28% 1.05%
PCBL Ltd. 1.40% 1.54% 1.74% 1.81% 1.89% 2.31% 2.27% 2.22% 2.41% 2.55% 2.38% 3.16% 3.14%
Cholamandalam Financial Holdings Ltd. 1.64% 1.76% 2.14% 2.04% 2.19% 2.17% 2.28% 1.97% 1.73% 1.96% 2.14% 2.61% 2.44%
South Indian Bank Ltd. 2.16% 2.27% 2.36% 2.38% 2.33% 2.21% 2.54% 2.50% 2.25% 1.60% 1.53% 1.31% 1.40%
Arvind Ltd. 1.24% 1.30% 1.47% 1.61% 1.83% 1.65% 1.84% 1.63% 1.76% 1.76% 1.81% 1.36% 1.61%
Rural Electrification Corporation Limited 2.06% 2.16% 2.00% 1.68% 1.43% 1.20% 1.12% 1.19% 1.15% 1.28% 1.33% 1.36% 1.71%
Apar Industries Ltd. 1.35% 1.59% 1.75% 1.80% 1.44% 1.23% 1.35% 1.36% 1.46% 1.50% 1.56% 1.55% 1.68%
Info Edge (India) Ltd. 1.63% 1.34% - - - - - - - - - - -
Shaily Engineering Plastics Ltd. 1.27% 0.99% 1.05% 1.35% 1.26% 1.59% 1.51% 1.44% 1.38% 1.55% 1.46% 1.49% 1.76%
Karnataka Bank Ltd. 1.13% 1.17% 1.08% 1.18% 1.32% 1.26% 1.35% 1.38% 1.43% 1.45% 1.57% 1.58% 1.61%
TVS Holdings Ltd. 0.98% 0.99% 1.02% 1.21% 1.10% 1.09% 1.14% 1.16% 1.13% 1.18% 1.30% 1.44% 1.56%
State Bank Of India 1.20% 1.10% - - - - - - - - - - -
Rashi Peripherals Ltd. 0.75% 0.74% 0.84% 0.92% 0.97% 1.05% 1.08% 1.29% 1.37% 1.42% 1.50% 1.23% 1.35%
Power Finance Corporation Ltd. 1.12% 1.25% 1.40% 1.37% 1.31% 0.96% 0.92% 0.92% 0.81% 0.93% 0.97% 1.07% 1.14%
Name Type of Instrument Weight (%)
TREPS TREPS 12.08%
Cash and Bank Cash and Bank 0.12%
Margin Margin 0.08%
Net Receivables Net Receivables -0.06%

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