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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 : 36.00%. Category average turnover ratio is 110.55%. 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 : 87.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.86%
No of Stocks : 201 (Category Avg - 87.52) | Large Cap Investments : 5.42%| Mid Cap Investments : 11.96% | Small Cap Investments : 41.53% | Other : 28.95%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 201 87.35
Top 5 Stock Weight 11.92% 14.35%
Top 10 Stock Weight 19.15% 25.11%
Top 3 Sector Weight 22.81% 19.98%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 10153.09 9843.51
Holdings in large cap stocks 5.42% 3.19%
Holdings in mid cap stocks 11.96% 9.96%
Holdings in small cap stocks 41.53% 45.74%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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 4737 3.37% 0.44% 3.37% (Jul 2025) 1.05% (Aug 2024) 29.61 L 3.65 L
LT Foods Ltd. Packaged foods 3320.3 2.36% -0.16% 2.72% (Jan 2025) 2.36% (Jul 2025) 68.26 L 98.98 k
South Indian Bank Ltd. Private sector bank 3192.5 2.27% -0.09% 2.54% (Feb 2025) 1.31% (Sep 2024) 10.75 Cr 80.48 L
Rural Electrification Corporation Limited Financial institution 3031.9 2.16% 0.16% 2.16% (Jul 2025) 1.12% (Feb 2025) 76.72 L 12.18 L
Cholamandalam Financial Holdings Ltd. Investment company 2473.1 1.76% -0.38% 2.61% (Sep 2024) 1.73% (Dec 2024) 13.10 L 30.00 k
Apar Industries Ltd. Other electrical equipment 2237.5 1.59% -0.16% 1.8% (May 2025) 1.23% (Mar 2025) 2.51 L -9.61 k
PCBL Ltd. Carbon black 2158.9 1.54% -0.20% 3.16% (Sep 2024) 1.54% (Jul 2025) 54.79 L 83.38 k
Yatharth Hospital And Trauma Care Services Ltd. Hospital 2059 1.46% 0.10% 1.56% (Apr 2025) 0.47% (Nov 2024) 31.97 L -0.99 L
# Info Edge (India) Ltd. Internet & catalogue retail 1879.6 1.34% 1.34% 1.34% (Jul 2025) 0% (Aug 2024) 13.50 L 13.50 L
Arvind Ltd. Garments & apparels 1834.1 1.30% -0.17% 1.84% (Feb 2025) 1.3% (Jul 2025) 58.03 L 3.99 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,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 8.13 4737 3.37% 0.44% 3.37% (Jul 2025) 1.05% (Aug 2024) 29.61 L 3.65 L Small Cap 41.53
LT Foods Ltd. Packaged foods 2.63 3320.3 2.36% -0.16% 2.72% (Jan 2025) 2.36% (Jul 2025) 68.26 L 98.98 k Small Cap 41.53
South Indian Bank Ltd. Private sector bank 5.87 3192.5 2.27% -0.09% 2.54% (Feb 2025) 1.31% (Sep 2024) 10.75 Cr 80.48 L Small Cap 41.53
Rural Electrification Corporation Limited Financial institution 3.41 3031.9 2.16% 0.16% 2.16% (Jul 2025) 1.12% (Feb 2025) 76.72 L 12.18 L Mid Cap 11.96
Cholamandalam Financial Holdings Ltd. Investment company 1.76 2473.1 1.76% -0.38% 2.61% (Sep 2024) 1.73% (Dec 2024) 13.10 L 30.00 k Small Cap 41.53
Apar Industries Ltd. Other electrical equipment 1.63 2237.5 1.59% -0.16% 1.8% (May 2025) 1.23% (Mar 2025) 2.51 L -9.61 k Small Cap 41.53
PCBL Ltd. Carbon black 1.54 2158.9 1.54% -0.20% 3.16% (Sep 2024) 1.54% (Jul 2025) 54.79 L 83.38 k Other 28.95
Yatharth Hospital And Trauma Care Services Ltd. Hospital 2.21 2059 1.46% 0.10% 1.56% (Apr 2025) 0.47% (Nov 2024) 31.97 L -0.99 L Other 28.95
# Info Edge (India) Ltd. Internet & catalogue retail 1.49 1879.6 1.34% 1.34% 1.34% (Jul 2025) 0% (Aug 2024) 13.50 L 13.50 L Other 28.95
Arvind Ltd. Garments & apparels 1.85 1834.1 1.30% -0.17% 1.84% (Feb 2025) 1.3% (Jul 2025) 58.03 L 3.99 L Small Cap 41.53
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 8.81 1815.9 1.29% 0.12% 1.29% (Jul 2025) 0.78% (Nov 2024) 8.51 L -0.12 L Mid Cap 11.96
Power Finance Corporation Ltd. Financial institution 3.41 1757.4 1.25% -0.15% 1.4% (Jun 2025) 0.81% (Dec 2024) 42.87 L 30.00 k Mid Cap 11.96
Inox Wind Ltd. Heavy electrical equipment 2.14 1751.1 1.25% -0.28% 1.53% (Jun 2025) 0.64% (May 2025) 1.16 Cr 3.18 L Small Cap 41.53
Jubilant Life Sciences Ltd. Pharmaceuticals 8.81 1703.5 1.21% -0.02% 1.23% (Jun 2025) 0% (Aug 2024) 14.27 L 1.05 L Mid Cap 11.96
Tarc Ltd. Residential, commercial projects 8.13 1651.4 1.17% 0.03% 1.17% (Jul 2025) 0.38% (Aug 2024) 89.35 L 9.61 L Other 28.95
Karnataka Bank Ltd. Private sector bank 5.87 1643.1 1.17% 0.09% 1.61% (Aug 2024) 1.08% (Jun 2025) 90.95 L 19.59 L Small Cap 41.53
# State Bank Of India Public sector bank 1.83 1545.8 1.10% 1.10% 1.1% (Jul 2025) 0% (Aug 2024) 19.41 L 19.41 L Large Cap 5.42
# Axis Bank Ltd. Private sector bank 5.87 1495.8 1.06% 1.06% 1.06% (Jul 2025) 0% (Aug 2024) 14.00 L 14.00 L Large Cap 5.42
PNB Housing Finance Ltd. Housing finance company 2.76 1436.4 1.02% 0.21% 1.02% (Jul 2025) 0.77% (Dec 2024) 14.57 L 5.10 L Mid Cap 11.96
TVS Holdings Ltd. Auto components & equipments 3.25 1391.6 0.99% -0.03% 1.56% (Aug 2024) 0.99% (Jul 2025) 1.21 L 71.00 Small Cap 41.53
Shaily Engineering Plastics Ltd. Plastic products - industrial 1.15 1386.8 0.99% -0.06% 1.76% (Aug 2024) 0.99% (Jul 2025) 8.74 L 55.34 k Other 28.95
Repco Home Finance Ltd. Housing finance company 2.76 1373.9 0.98% -0.03% 1.01% (Jun 2025) 0.59% (Dec 2024) 33.66 L 4.01 L Small Cap 41.53
Great Eastern Shipping Co. Ltd. Shipping 0.97 1366.7 0.97% 0.23% 0.97% (Jul 2025) 0.52% (Apr 2025) 14.54 L 4.77 L Small Cap 41.53
Motilal Oswal Financial Services Ltd. Stockbroking & allied 2.06 1344.8 0.96% -0.07% 1.37% (Oct 2024) 0.88% (Mar 2025) 14.76 L -0.54 L Small Cap 41.53
Sanathan Textiles Ltd. Other textile products 1.83 1341.5 0.95% -0.07% 1.08% (Apr 2025) 0% (Aug 2024) 26.11 L -1.51 L Other 28.95
- Prestige Estates Projects Ltd. Residential, commercial projects 8.13 1338.3 0.95% 0.00% 1.06% (Apr 2025) 0% (Aug 2024) 8.23 L 77.74 k Mid Cap 11.96
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.18 1261.7 0.90% 0.07% 0.97% (May 2025) 0.28% (Aug 2024) 13.95 L 1.27 L Small Cap 41.53
Manappuram Finance Ltd. Non banking financial company (nbfc) 1.6 1209.5 0.86% -0.15% 1.17% (Feb 2025) 0.86% (Jul 2025) 47.79 L 0.00 Mid Cap 11.96
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.23 1170.1 0.83% -0.01% 1.19% (Aug 2024) 0.77% (Apr 2025) 3.11 L 0.00 Small Cap 41.53
- Piramal Pharma Ltd. Pharmaceuticals 8.81 1147.3 0.82% 0.00% 0.82% (Jun 2025) 0.59% (Apr 2025) 58.23 L 5.58 L Other 28.95
- Cyient Ltd. It enabled services 1.18 1142.6 0.81% 0.00% 0.91% (Aug 2024) 0.72% (Nov 2024) 9.48 L 1.30 L Small Cap 41.53
Nitin Spinners Ltd. Other textile products 1.83 1107.9 0.79% -0.12% 1.32% (Oct 2024) 0.79% (Jul 2025) 30.13 L 27.00 k Small Cap 41.53
Rashi Peripherals Ltd. Computers hardware & equipments 0.74 1036.3 0.74% -0.10% 1.5% (Oct 2024) 0.74% (Jul 2025) 36.14 L 45.35 k Other 28.95
Fedbank Financial Services Ltd. Non banking financial company (nbfc) 1.6 1035.6 0.74% 0.13% 0.77% (Sep 2024) 0.51% (Mar 2025) 76.42 L 7.61 L Other 28.95
DCB Bank Ltd. Private sector bank 5.87 1014.6 0.72% 0.30% 0.72% (Jul 2025) 0.21% (Dec 2024) 75.40 L 38.17 L Small Cap 41.53
Deepak Fertilisers & Petrochemicals Corp. Ltd. Commodity chemicals 0.8 1005.6 0.72% -0.06% 0.78% (Jun 2025) 0% (Aug 2024) 6.29 L 32.40 k Small Cap 41.53
Shilpa Medicare Ltd. Pharmaceuticals 8.81 979.7 0.70% -0.05% 1.09% (Oct 2024) 0.7% (Jul 2025) 11.03 L 10.00 k Small Cap 41.53
Godawari Power and Ispat Ltd. Steel products 0.72 958.6 0.68% -0.01% 0.88% (Oct 2024) 0.53% (Aug 2024) 49.36 L 2.10 L Other 28.95
Indusind Bank Ltd. Private sector bank 5.87 910.9 0.65% -0.12% 1.6% (Feb 2025) 0.37% (Aug 2024) 11.40 L 0.00 Large Cap 5.42
Kolte-Patil Developers Ltd. Residential, commercial projects 8.13 890.2 0.63% -0.19% 0.92% (Oct 2024) 0.63% (Jul 2025) 21.45 L -1.50 L Small Cap 41.53
Amara Raja Batteries Limited Auto components & equipments 3.25 851.4 0.61% -0.03% 0.83% (Aug 2024) 0.61% (Jul 2025) 8.84 L 28.00 k Mid Cap 11.96
Angel One Ltd. Stockbroking & allied 2.06 837.8 0.60% -0.08% 1% (Nov 2024) 0.6% (Jul 2025) 3.22 L 21.80 k Other 28.95
S H Kelkar & Company Ltd. Personal care 0.78 829.1 0.59% 0.11% 0.67% (Sep 2024) 0.01% (Aug 2024) 32.23 L 5.88 L Small Cap 41.53
Wockhardt Ltd. Pharmaceuticals 8.81 826.3 0.59% -0.04% 0.78% (Jan 2025) 0% (Aug 2024) 4.96 L 15.00 k Small Cap 41.53
Updater Services Ltd. Diversified commercial services 0.83 816.8 0.58% 0.22% 0.72% (Oct 2024) 0.36% (Jun 2025) 28.22 L 12.38 L Other 28.95
Kirloskar Ferrous Industries Ltd. Pig iron 0.58 812.8 0.58% -0.02% 1.01% (Aug 2024) 0.58% (Jul 2025) 13.35 L 0.00 Small Cap 41.53
Strides Pharma Science Ltd. Pharmaceuticals 8.81 809 0.58% -0.04% 0.62% (Jun 2025) 0% (Aug 2024) 9.26 L 32.44 k Small Cap 41.53
Vedanta Ltd. Diversified metals 0.81 806 0.57% -0.05% 1.18% (Aug 2024) 0.57% (Jul 2025) 18.94 L 1.59 L Large Cap 5.42
Neuland Laboratories Ltd. Pharmaceuticals 8.81 797.7 0.57% 0.08% 0.69% (Jan 2025) 0.49% (Jun 2025) 60.06 k 6.70 k Small Cap 41.53
NCC Ltd. Civil construction 1.05 787.7 0.56% 0.01% 0.77% (Jan 2025) 0.55% (Jun 2025) 36.18 L 5.43 L Small Cap 41.53
Kewal Kiran Clothing Ltd. Garments & apparels 1.85 776.9 0.55% 0.01% 0.66% (Aug 2024) 0.42% (May 2025) 13.97 L 29.02 k Small Cap 41.53
Signature Global (India) Ltd. Residential, commercial projects 8.13 776.4 0.55% -0.09% 0.85% (Dec 2024) 0.46% (Oct 2024) 6.78 L 3.91 k Other 28.95
Commercial Engineers & Body Builders Co. Ltd. Engineering, designing, construction 0.55 775.7 0.55% -0.12% 0.85% (Jan 2025) 0.55% (Jul 2025) 22.71 L 30.00 k Small Cap 41.53
Bank Of Baroda Public sector bank 1.83 753.3 0.54% 0.03% 0.64% (Apr 2025) 0.5% (Dec 2024) 31.67 L 5.30 L Large Cap 5.42
- Eris Lifesciences Ltd. Pharmaceuticals 8.81 752.8 0.54% 0.00% 0.72% (Sep 2024) 0.54% (Jul 2025) 4.18 L 0.00 Small Cap 41.53
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.53 741.5 0.53% 0.33% 0.53% (Jul 2025) 0.18% (Apr 2025) 22.96 L 15.50 L Mid Cap 11.96
Aurobindo Pharma Ltd. Pharmaceuticals 8.81 741.4 0.53% -0.04% 0.83% (Jan 2025) 0.48% (Nov 2024) 6.50 L 0.00 Large Cap 5.42
Ethos Ltd. Gems, jewellery and watches 1.49 731.5 0.52% 0.18% 0.71% (Aug 2024) 0.34% (Jun 2025) 2.65 L 96.41 k Other 28.95
Mahindra Lifespace Developers Ltd. Residential, commercial projects 8.13 714.1 0.51% -0.02% 0.53% (Jun 2025) 0% (Aug 2024) 19.17 L 18.39 k Small Cap 41.53
- Juniper Hotels Ltd. Hotels & resorts 0.9 714.1 0.51% 0.00% 0.64% (Apr 2025) 0% (Aug 2024) 24.42 L 1.30 L Other 28.95
P N Gadgil Jewellers Ltd. Gems, jewellery and watches 1.49 713.8 0.51% 0.01% 0.51% (Jul 2025) 0% (Aug 2024) 12.22 L 1.11 L Other 28.95
GE T&D India Ltd. Heavy electrical equipment 2.14 702.2 0.50% -0.03% 0.95% (Nov 2024) 0% (Aug 2024) 2.58 L -0.34 L Small Cap 41.53
Can Fin Homes Ltd. Housing finance company 2.76 693.2 0.49% -0.07% 0.64% (Apr 2025) 0% (Aug 2024) 9.22 L 5.71 k Small Cap 41.53
Aditya Birla Real Estate Ltd. Paper & paper products 0.48 673.7 0.48% 0.06% 0.49% (Mar 2025) 0% (Aug 2024) 3.57 L 1.32 L Mid Cap 11.96
Epigral Ltd. Specialty chemicals 1.56 672.4 0.48% 0.12% 0.51% (Mar 2025) 0% (Aug 2024) 3.33 L 76.62 k Other 28.95
Stove Kraft Ltd. Household appliances 1.53 660 0.47% -0.04% 1.17% (Aug 2024) 0.47% (Jul 2025) 11.11 L 0.00 Other 28.95
Aditya Birla Fashion and Retail Ltd. Speciality retail 1.42 657 0.47% 0.43% 0.47% (Jul 2025) 0% (Aug 2024) 90.16 L 82.54 L Mid Cap 11.96
Edelweiss Securities Pvt. Ltd. Stockbroking & allied 2.06 654 0.47% -0.10% 0.6% (Feb 2025) 0% (Aug 2024) 90.34 k 0.00 Other 28.95
Birlasoft Ltd. Computers - software & consulting 0.79 648.2 0.46% -0.07% 0.96% (Aug 2024) 0.46% (Jul 2025) 16.56 L 60.00 k Small Cap 41.53
Senco Gold Ltd. Gems, jewellery and watches 1.49 645.2 0.46% -0.01% 0.59% (Apr 2025) 0.26% (Nov 2024) 20.63 L 2.70 L Other 28.95
Akums Drugs And Pharmaceuticals Ltd. Pharmaceuticals 8.81 587.3 0.42% 0.05% 0.42% (Aug 2024) 0.28% (Nov 2024) 11.31 L 3.01 L Other 28.95
Power Mech Projects Ltd. Civil construction 1.05 560.1 0.40% -0.06% 0.57% (Aug 2024) 0.38% (Feb 2025) 1.79 L 0.00 Small Cap 41.53
- Marksans Pharma Ltd. Pharmaceuticals 8.81 556.7 0.40% 0.00% 0.51% (Oct 2024) 0.29% (Jan 2025) 24.48 L 4.42 L Small Cap 41.53
Baazar Style Retail Ltd. Speciality retail 1.42 556.3 0.40% -0.08% 0.58% (Apr 2025) 0.08% (Aug 2024) 20.11 L 27.94 k Other 28.95
EFC (I) Ltd. Real estate related services 0.39 551.1 0.39% 0.02% 0.44% (May 2025) 0% (Aug 2024) 16.15 L 42.78 k Other 28.95
Sansera Engineering Ltd. Auto components & equipments 3.25 548.9 0.39% -0.04% 0.59% (Nov 2024) 0% (Aug 2024) 4.11 L 7.13 k Other 28.95
Radico Khaitan Ltd. Breweries & distilleries 0.77 542.5 0.39% -0.04% 0.73% (Aug 2024) 0.39% (Jul 2025) 1.98 L -0.17 L Small Cap 41.53
Tilaknagar Industries Ltd. Breweries & distilleries 0.77 541.2 0.38% 0.05% 0.47% (May 2025) 0% (Aug 2024) 10.99 L -1.36 L Small Cap 41.53
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.38 534.2 0.38% -0.07% 0.7% (Aug 2024) 0.38% (Jul 2025) 1.43 L 6.00 k Other 28.95
SpiceJet Ltd. Airline 0.38 532.8 0.38% -0.01% 0.91% (Sep 2024) 0% (Aug 2024) 1.46 Cr 17.61 L Small Cap 41.53
Arvind SmartSpaces Ltd. Residential, commercial projects 8.13 530 0.38% 0.05% 0.38% (Jul 2025) 0.28% (Dec 2024) 8.51 L 2.20 L Small Cap 41.53
Sunteck Realty Ltd. Residential, commercial projects 8.13 517.5 0.37% -0.04% 0.68% (Aug 2024) 0.37% (Jul 2025) 13.17 L 1.33 L Small Cap 41.53
KFIN Technologies Ltd. Financial technology (fintech) 0.36 508.4 0.36% -0.03% 0.44% (Aug 2024) 0.16% (Dec 2024) 4.69 L 90.00 k Other 28.95
# Grasim Industries Limited Cement & cement products 0.53 496 0.35% 0.35% 0.35% (Jul 2025) 0% (Aug 2024) 1.81 L 1.81 L Large Cap 5.42
Hi-Tech Pipes Ltd. Commodities 0.34 474.2 0.34% -0.04% 0.6% (Jan 2025) 0% (Aug 2024) 52.61 L 3.57 L Other 28.95
Mastek Ltd. Computers - software & consulting 0.79 468.4 0.33% -0.01% 0.36% (May 2025) 0% (Aug 2024) 1.94 L 13.24 k Small Cap 41.53
Archean Chemical Industries Ltd. Specialty chemicals 1.56 466.7 0.33% -0.01% 0.42% (Apr 2025) 0.24% (Oct 2024) 7.02 L 0.00 Other 28.95
Cesc Ltd. Integrated power utilities 0.33 458.3 0.33% -0.03% 0.52% (Aug 2024) 0.33% (Jul 2025) 27.04 L -4.01 k Other 28.95
Electronics Mart lndia Ltd. Speciality retail 1.42 452.5 0.32% -0.08% 0.53% (Oct 2024) 0.15% (Aug 2024) 35.50 L 0.00 Other 28.95
Lumax Auto Technologies Ltd. Auto components & equipments 3.25 451.8 0.32% -0.05% 0.4% (Aug 2024) 0.27% (Apr 2025) 4.10 L 0.00 Small Cap 41.53
Aster DM Healthcare Ltd. Hospital 2.21 445.5 0.32% -0.06% 0.75% (Aug 2024) 0.32% (Jul 2025) 7.36 L -1.02 L Small Cap 41.53
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 8.81 445.1 0.32% 0.16% 0.33% (Aug 2024) 0.16% (Jun 2025) 2.52 L 1.25 L Other 28.95
NLC India Ltd. Power generation 0.45 441.2 0.31% -0.01% 0.64% (Aug 2024) 0.31% (Jul 2025) 18.21 L 0.00 Small Cap 41.53
Vishnu Chemicals Ltd. Specialty chemicals 1.56 437.3 0.31% -0.01% 0.46% (Oct 2024) 0.31% (Jul 2025) 7.68 L -0.22 L Other 28.95
Krsnaa Diagnostics Ltd. Healthcare service provider 0.44 430.9 0.31% 0.02% 0.47% (Oct 2024) 0.29% (May 2025) 5.00 L -0.27 L Other 28.95
# Adani Wilmar Ltd. Edible oil 0.31 429.6 0.31% 0.31% 0.31% (Jul 2025) 0% (Aug 2024) 16.38 L 16.38 L Other 28.95
Ujjivan Small Finance Bank Ltd. Other bank 0.36 428 0.30% 0.11% 0.3% (Jul 2025) 0.19% (Jun 2025) 96.67 L 46.28 L Other 28.95
National Aluminium Co. Ltd. Aluminium 0.3 423.8 0.30% 0.05% 0.44% (Nov 2024) 0.25% (Jun 2025) 22.90 L 6.00 L Small Cap 41.53
Apeejay Surrendra Park Hotels Ltd. Hotels & resorts 0.9 415.4 0.30% 0.13% 0.3% (Jul 2025) 0.17% (Jun 2025) 26.79 L 13.09 L Other 28.95
Star Health and Allied Insurance Co Ltd. General insurance 0.3 415.3 0.30% 0.18% 0.3% (Jul 2025) 0% (Aug 2024) 9.34 L 5.58 L Other 28.95
Jubilant Ingrevia Ltd. Specialty chemicals 1.56 414.3 0.29% -0.02% 0.38% (Feb 2025) 0% (Aug 2024) 5.29 L -5.96 k Other 28.95
- Sagility India Ltd. It enabled services 1.18 410 0.29% 0.00% 0.36% (May 2025) 0% (Aug 2024) 87.95 L -2.10 L Other 28.95
Sapphire Foods India Ltd. Restaurants 0.29 403.9 0.29% -0.03% 0.56% (Sep 2024) 0.29% (Jul 2025) 12.76 L 0.00 Other 28.95
Godrej Industries Ltd Animal feed 0.28 396.2 0.28% 0.05% 0.56% (Sep 2024) 0.23% (Jun 2025) 3.45 L 1.02 L Mid Cap 11.96
Blue Star Ltd. Household appliances 1.53 396.2 0.28% -0.01% 0.56% (Sep 2024) 0.28% (Jul 2025) 2.28 L 0.00 Small Cap 41.53
Aptus Value Housing Finance India Ltd. Housing finance company 2.76 383.4 0.27% -0.03% 0.3% (Jun 2025) 0% (Aug 2024) 11.70 L -0.30 L Other 28.95
Onesource Specialty Pharma Ltd. Pharmaceuticals 8.81 378 0.27% -0.05% 0.37% (Mar 2025) 0% (Aug 2024) 1.91 L 0.00 Other 28.95
Bombay Burmah Trading Corporation Ltd. Packaged foods 2.63 373.2 0.27% -0.03% 0.5% (Sep 2024) 0.27% (Jul 2025) 1.97 L 0.00 Small Cap 41.53
Kilburn Engineering Ltd. Industrial products 0.58 370.5 0.26% 0.08% 0.26% (Jul 2025) 0% (Aug 2024) 7.05 L 1.83 L Small Cap 41.53
Ecos India Mobility and Hospitality Ltd. Road assets–toll, annuity, hybrid-annuity 0.26 369.5 0.26% -0.03% 0.52% (Oct 2024) 0% (Aug 2024) 11.98 L 0.00 Other 28.95
Medplus Health Services Ltd. Pharmacy retail 0.26 367.3 0.26% -0.02% 0.42% (Aug 2024) 0.26% (Jul 2025) 3.95 L 0.00 Other 28.95
Greenply Industries Ltd. Plywood boards/ laminates 0.41 357.6 0.25% -0.02% 0.5% (Aug 2024) 0.25% (Jul 2025) 11.09 L 0.00 Small Cap 41.53
Emcure Pharmaceuticals Ltd. Pharmaceuticals 8.81 356.8 0.25% 0.03% 0.37% (Aug 2024) 0.22% (Jun 2025) 2.53 L 29.18 k Other 28.95
SIS Ltd. Diversified commercial services 0.83 355 0.25% -0.01% 0.31% (May 2025) 0% (Aug 2024) 9.19 L 10.00 k Other 28.95
- Aditya Birla Sun Life AMC Ltd. Asset management company 0.25 354.5 0.25% 0.00% 0.36% (Nov 2024) 0.24% (Sep 2024) 4.13 L 0.00 Other 28.95
Pondy Oxides & Chemical Ltd. Diversified metals 0.81 341.1 0.24% 0.03% 0.24% (Jul 2025) 0% (Aug 2024) 2.87 L -0.24 L Other 28.95
Triveni Engineering & Industries Ltd. Sugar 0.24 340.9 0.24% -0.05% 0.68% (Aug 2024) 0.24% (Jul 2025) 9.91 L 15.00 k Small Cap 41.53
- Orient Refractories Ltd. Electrodes & refractories 0.23 325.1 0.23% 0.00% 0.44% (Aug 2024) 0.23% (Jun 2025) 6.49 L 10.00 k Small Cap 41.53
Eureka Forbes Ltd. Household appliances 1.53 315.7 0.22% -0.04% 0.46% (Aug 2024) 0.22% (Jul 2025) 5.66 L -9.10 k Other 28.95
Motherson Sumi Systems Ltd. Auto components & equipments 3.25 315.1 0.22% -0.04% 0.35% (Sep 2024) 0% (Aug 2024) 32.43 L 10.81 L Large Cap 5.42
KEC International Ltd. Heavy electrical equipment 2.14 314.5 0.22% -0.04% 0.32% (Jan 2025) 0% (Aug 2024) 3.65 L 0.00 Small Cap 41.53
Jyothy Laboratories Ltd. Household products 0.22 311.9 0.22% -0.03% 0.37% (Aug 2024) 0.22% (Jul 2025) 9.38 L 0.00 Small Cap 41.53
Keystone Realtors Private Ltd. Residential, commercial projects 8.13 287.2 0.20% -0.03% 0.3% (Aug 2024) 0.18% (Apr 2025) 4.62 L -0.16 L Other 28.95
Sterlite Technologies Ltd. Other telecom services 0.2 282.9 0.20% 0.01% 0.41% (Aug 2024) 0.14% (Apr 2025) 23.59 L 0.00 Small Cap 41.53
Alicon Castalloy Ltd. Auto components & equipments 3.25 282.9 0.20% -0.01% 0.53% (Aug 2024) 0.2% (Apr 2025) 3.10 L 0.00 Small Cap 41.53
GMM Pfaudler Ltd. Industrial products 0.58 280.7 0.20% 0.02% 0.23% (Feb 2025) 0% (Aug 2024) 2.00 L 1.93 k Small Cap 41.53
- Inox Green Energy Services Ltd. Other utilities 0.2 280.7 0.20% 0.00% 0.48% (Aug 2024) 0.2% (Jul 2025) 17.00 L 0.00 Other 28.95
Quess Corp Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.23 271.7 0.19% -0.02% 0.98% (Aug 2024) 0.19% (Jul 2025) 9.22 L 34.09 k Small Cap 41.53
Emami Ltd. Personal care 0.78 271.1 0.19% 0.04% 0.38% (Aug 2024) 0.15% (Jun 2025) 4.51 L 1.00 L Mid Cap 11.96
Vintage Coffee And Beverages Ltd. Trading & distributors 0.18 259 0.18% 0.01% 0.18% (Jul 2025) 0% (Aug 2024) 16.72 L 0.00 Small Cap 41.53
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.18 253.4 0.18% -0.06% 0.27% (Apr 2025) 0% (Aug 2024) 21.44 L 0.00 Large Cap 5.42
- Concord Enviro Systems Ltd. Waste management 0.18 251.7 0.18% 0.00% 0.22% (Dec 2024) 0% (Aug 2024) 4.04 L 0.00 Other 28.95
J K Lakshmi Cement Ltd. Cement & cement products 0.53 251.2 0.18% -0.02% 0.32% (Aug 2024) 0.18% (Jul 2025) 2.59 L -0.30 L Small Cap 41.53
- UPL Ltd. Pesticides & agrochemicals 0.21 240.8 0.17% 0.00% 0.47% (Aug 2024) 0.17% (Jul 2025) 3.42 L 0.00 Large Cap 5.42
- Innova Captab Ltd. Petrochemicals 0.17 238.1 0.17% 0.00% 0.31% (Nov 2024) 0.17% (Jun 2025) 2.62 L 0.00 Other 28.95
- Gpt Healthcare Ltd. Hospital 2.21 235 0.17% 0.00% 0.36% (Aug 2024) 0.17% (Jun 2025) 13.31 L -1.67 L Other 28.95
Gulf Oil Lubircants India Ltd. Lubricants 0.16 229.5 0.16% -0.02% 0.36% (Aug 2024) 0.16% (Jul 2025) 1.90 L 0.00 Small Cap 41.53
- Greenpanel Industries Ltd. Plywood boards/ laminates 0.41 228.8 0.16% 0.00% 0.4% (Aug 2024) 0.16% (Jun 2025) 7.79 L 30.00 k Other 28.95
# Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 1.18 224.5 0.16% 0.16% 0.16% (Aug 2024) 0% (Aug 2024) 1.70 L 1.70 L Small Cap 41.53
Satin Creditcare Network Ltd. Microfinance institutions 0.16 224.3 0.16% -0.04% 0.34% (Aug 2024) 0.16% (Jul 2025) 15.44 L 0.00 Small Cap 41.53
Krishna Institute of Medical Sciences Ltd. Hospital 2.21 224.2 0.16% -0.07% 0.45% (Aug 2024) 0.16% (Jul 2025) 2.98 L -1.50 L Other 28.95
Rane Holdings Ltd. Auto components & equipments 3.25 222.1 0.16% -0.02% 0.22% (Dec 2024) 0% (Aug 2024) 1.46 L 0.00 Small Cap 41.53
Garware Hi-Tech Films Ltd. Plastic products - industrial 1.15 221.4 0.16% 0.03% 0.49% (Sep 2024) 0% (Aug 2024) 64.02 k 23.22 k Small Cap 41.53
Exide Industries Ltd. Auto components & equipments 3.25 219.9 0.16% -0.01% 0.37% (Aug 2024) 0.16% (Jul 2025) 5.72 L 0.00 Mid Cap 11.96
# Vedant Fashions Ltd. Speciality retail 1.42 217.2 0.15% 0.15% 0.15% (Jul 2025) 0% (Aug 2024) 2.90 L 2.90 L Other 28.95
Heritage Foods (india) Ltd. Dairy products 0.15 217.2 0.15% -0.03% 0.27% (Sep 2024) 0.15% (Jul 2025) 4.52 L -0.30 L Small Cap 41.53
Indiamart Intermesh Ltd. Internet & catalogue retail 1.49 214.5 0.15% -0.02% 0.19% (Apr 2025) 0% (Aug 2024) 82.85 k -0.13 k Other 28.95
# Aarti Industries Ltd. Specialty chemicals 1.56 214.2 0.15% 0.15% 0.15% (Jul 2025) 0% (Aug 2024) 5.10 L 5.10 L Mid Cap 11.96
FDC Ltd. Pharmaceuticals 8.81 213.9 0.15% -0.02% 0.33% (Aug 2024) 0.15% (Jul 2025) 4.46 L 0.00 Small Cap 41.53
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 2.14 213 0.15% 0.15% 0.15% (Jul 2025) 0% (Aug 2024) 3.22 L 3.22 L Small Cap 41.53
Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.15 211.9 0.15% -0.04% 0.62% (Oct 2024) 0.15% (Jul 2025) 27.55 k 0.00 Small Cap 41.53
Bansal Wire Industries Ltd. Iron & steel products 0.15 211.8 0.15% -0.01% 0.31% (Aug 2024) 0.15% (Jul 2025) 5.34 L 0.00 Other 28.95
Steel Strips Wheels Ltd. Auto components & equipments 3.25 208.3 0.15% -0.04% 0.2% (Apr 2025) 0.12% (Nov 2024) 9.02 L 0.00 Other 28.95
- VRL Logistic Ltd. Logistics solution provider 0.27 207.1 0.15% 0.00% 0.24% (Aug 2024) 0.15% (Jun 2025) 3.34 L -6.90 k Small Cap 41.53
Digitide Solutions Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.23 206.6 0.15% 0.02% 0.15% (Jul 2025) 0% (Aug 2024) 8.88 L 0.00 Other 28.95
Ellenbarrie Industrial Gases Ltd. Industrial gases 0.15 205.4 0.15% 0.10% 0.15% (Jul 2025) 0% (Aug 2024) 3.56 L 2.06 L Other 28.95
Bank Of India Public sector bank 1.83 197.2 0.14% 0.06% 0.27% (Aug 2024) 0.08% (Jun 2025) 17.70 L 9.00 L Mid Cap 11.96
TBO TEK Ltd. Tour, travel related services 0.22 189.9 0.14% -0.01% 0.17% (Dec 2024) 0% (Aug 2024) 1.40 L 0.00 Other 28.95
Orchid Pharma Ltd. Pharmaceuticals 8.81 188.8 0.13% -0.01% 0.28% (Nov 2024) 0.09% (May 2025) 2.55 L 7.96 k Other 28.95
Metropolis Healthcare Ltd. Healthcare service provider 0.44 177.2 0.13% 0.06% 0.13% (Jul 2025) 0% (Aug 2024) 88.81 k 37.97 k Other 28.95
- Zinka Logistics Solutions Ltd. Logistics solution provider 0.27 165.5 0.12% 0.00% 0.12% (Jul 2025) 0% (Aug 2024) 3.55 L 0.00 Other 28.95
Oswal Pumps Ltd. Compressors, pumps & diesel engines 1.18 163.4 0.12% -0.01% 0.13% (Jun 2025) 0% (Aug 2024) 2.20 L -0.27 L Other 28.95
J K Tyre & Inds. Ltd. Tyres & allied 0.11 157 0.11% -0.02% 0.15% (May 2025) 0% (Aug 2024) 4.68 L 0.00 Small Cap 41.53
Mayur Uniquoters Limited Leather and leather products 0.11 152.1 0.11% -0.01% 0.23% (Aug 2024) 0.11% (Jul 2025) 2.75 L 0.00 Small Cap 41.53
J S W Energy Ltd. Power generation 0.45 143.1 0.10% -0.01% 0.13% (May 2025) 0% (Aug 2024) 2.78 L 0.00 Mid Cap 11.96
Artemis Medicare Services Ltd. Hospital 2.21 135.4 0.10% -0.01% 0.3% (Aug 2024) 0.1% (Jul 2025) 5.67 L 0.00 Other 28.95
Aegis Vopak Terminals Ltd. Oil storage & transportation 0.09 125.1 0.09% -0.01% 0.1% (May 2025) 0% (Aug 2024) 5.22 L 11.11 k Other 28.95
# Brigade Hotel Ventures Ltd. Hotels & resorts 0.9 124 0.09% 0.09% 0.09% (Jul 2025) 0% (Aug 2024) 14.53 L 14.53 L Other 28.95
# Filatex India Ltd. Other textile products 1.83 119.6 0.09% 0.09% 0.09% (Jul 2025) 0% (Aug 2024) 21.60 L 21.60 L Other 28.95
# M&B Engineering Ltd. Civil construction 1.05 125 0.09% 0.09% 0.09% (Jul 2025) 0% (Aug 2024) 3.25 L 3.25 L Other 28.95
Affle India Ltd. It enabled services 1.18 119 0.08% -0.06% 0.33% (Sep 2024) 0.08% (Jul 2025) 60.75 k -0.28 L Other 28.95
Landmark Cars Ltd. Auto dealer 0.08 118.3 0.08% -0.01% 0.17% (Sep 2024) 0.08% (Jul 2025) 2.38 L 10.00 k Other 28.95
Arvind Fashions Ltd. Speciality retail 1.42 117.3 0.08% 0.04% 0.08% (Jul 2025) 0% (Aug 2024) 2.11 L 1.05 L Other 28.95
IRM Energy Ltd. Lpg/cng/png/lng supplier 0.08 115.4 0.08% -0.01% 0.14% (Oct 2024) 0% (Aug 2024) 3.94 L 0.00 Other 28.95
# Flair Writing Industries Ltd. Stationary 0.09 111.6 0.08% 0.08% 0.08% (Jul 2025) 0% (Aug 2024) 3.24 L 3.24 L Other 28.95
Chemplast Sanmar Ltd. Commodity chemicals 0.8 111.6 0.08% -0.01% 0.18% (Aug 2024) 0.08% (Jul 2025) 2.68 L 0.00 Other 28.95
Godavari Biorefineries Ltd. Diversified fmcg 0.08 109.7 0.08% 0.01% 0.1% (Oct 2024) 0% (Aug 2024) 3.51 L 0.00 Other 28.95
Yatra Online Ltd. Tour, travel related services 0.22 108.4 0.08% 0.01% 0.22% (Aug 2024) 0.07% (Jun 2025) 11.14 L 0.00 Other 28.95
MOIL Ltd. Industrial minerals 0.07 95.3 0.07% -0.01% 0.13% (Aug 2024) 0.07% (Jul 2025) 2.78 L 0.00 Small Cap 41.53
# Jyoti CNC Automation Ltd. Industrial products 0.58 93.3 0.07% 0.07% 0.07% (Jul 2025) 0% (Aug 2024) 91.42 k 91.42 k Other 28.95
Gujarat State Petronet Ltd. Gas transmission/marketing 0.06 87.3 0.06% -0.01% 0.4% (Aug 2024) 0.06% (Jul 2025) 2.77 L 0.00 Mid Cap 11.96
Suryoday Small Finance Bank Ltd. Other bank 0.36 86.4 0.06% 0.01% 0.06% (May 2025) 0% (Aug 2024) 6.83 L 2.11 L Other 28.95
# Mangalore Chemicals & Fertilisers Ltd. Fertilisers-nitrogenous 0.06 82.2 0.06% 0.06% 0.06% (Jul 2025) 0% (Aug 2024) 2.32 L 2.32 L Small Cap 41.53
Bluspring Enterprises Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.23 77.8 0.06% 0.01% 0.15% (Apr 2025) 0% (Aug 2024) 8.88 L 0.00 Other 28.95
Punjab National Bank Public sector bank 1.83 73.8 0.05% -0.16% 0.73% (Sep 2024) 0% (Aug 2024) 7.00 L -0.18 Cr Large Cap 5.42
# Aditya Infotech Ltd. Industrial products 0.58 65 0.05% 0.05% 0.05% (Jul 2025) 0% (Aug 2024) 96.29 k 96.29 k Other 28.95
# Jindal Saw Ltd. Steel products 0.72 59.9 0.04% 0.04% 0.04% (Jul 2025) 0% (Aug 2024) 2.85 L 2.76 L Other 28.95
# NTPC Green Energy Ltd. Power generation 0.45 53.5 0.04% 0.04% 0.04% (Jul 2025) 0% (Aug 2024) 5.13 L 5.13 L Other 28.95
UPL Ltd. - Partly Paid Pesticides & agrochemicals 0.21 51.8 0.04% 0.01% 0.05% (Mar 2025) 0% (Aug 2024) 1.01 L 0.00 Other 28.95
Windlas Biotech Private Ltd. Pharmaceuticals 8.81 50.8 0.04% 0.01% 0.04% (Jul 2025) 0% (Aug 2024) 51.40 k 11.93 k Other 28.95
- Rishabh instruments Ltd. Other electrical equipment 1.63 50.8 0.04% 0.00% 0.09% (Aug 2024) 0.04% (Apr 2025) 1.78 L 0.00 Other 28.95
STL Networks Ltd. Telecom - equipment & accessories 0.04 61 0.04% -0.01% 0.06% (Apr 2025) 0% (Aug 2024) 23.59 L 0.00 Other 28.95
# Edelweiss Financial Services Ltd. Holding company 0.03 46.5 0.03% 0.03% 0.03% (Jul 2025) 0% (Aug 2024) 4.50 L 4.50 L Mid Cap 11.96
- Dam Capital Advisors Ltd. Stockbroking & allied 2.06 38.2 0.03% 0.00% 0.14% (Dec 2024) 0% (Aug 2024) 1.73 L 0.00 Other 28.95
- Butterfly Gandhimathi Appliances Ltd. Household appliances 1.53 36.5 0.03% 0.00% 0.06% (Aug 2024) 0.03% (May 2025) 51.01 k 0.00 Small Cap 41.53
- GNA Axles Ltd. Auto components & equipments 3.25 36.2 0.03% 0.00% 0.05% (Nov 2024) 0% (Aug 2024) 1.19 L 0.00 Small Cap 41.53
- Bharat Forge Ltd. Castings & forgings 0.02 26.1 0.02% 0.00% 0.22% (Dec 2024) 0% (Aug 2024) 22.28 k 0.00 Mid Cap 11.96
# Minda Corporation Ltd. Auto components & equipments 3.25 24.2 0.02% 0.02% 0.23% (Aug 2024) 0% (Aug 2024) 48.53 k 48.53 k Small Cap 41.53
# Inox Wind Ltd. - Rights Heavy electrical equipment 2.14 22.9 0.02% 0.02% 0.02% (Jul 2025) 0% (Aug 2024) 7.45 L 7.45 L Other 28.95
# Doms Industries Ltd. Stationary 0.09 8.6 0.01% 0.01% 0.01% (Jul 2025) 0% (Aug 2024) 3.67 k 3.67 k Other 28.95
# Orient Electric Ltd. Consumer electronics 0.01 7.7 0.01% 0.01% 0.01% (Jul 2025) 0% (Aug 2024) 35.68 k 35.68 k Small Cap 41.53
Reliance Industries Ltd. Refineries & marketing 328.6 0.00% -0.25% - - - - Large Cap 5.42
PG Electroplast Ltd. Consumer electronics 0.01 0.7 0.00% 0.00% - - - - Other 28.95
Laxmi Dental Ltd. Medical equipment & supplies 69.9 0.00% -0.05% - - - - Other 28.95
Religare Enterprises Ltd. Investment company 1.76 21.3 0.00% -0.02% - - - - Small Cap 41.53
Krn Heat Exchanger and Refrigeration Ltd. Other industrial products 67.1 0.00% -0.05% - - - - Other 28.95
Eternal Ltd. E-retail/ e-commerce 265.5 0.00% -0.20% - - - - Other 28.95
Ethos Ltd. - Rights Gems, jewellery and watches 1.49 43.3 0.00% -0.03% - - - - Other 28.95
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Brigade Hotel Ventures Ltd. Hotels & resorts 124 0.09% 0.09% 0.09% (Jul 2025) 0% (Aug 2024) 14.53 L 1453312
# Aditya Infotech Ltd. Industrial products 65 0.05% 0.05% 0.05% (Jul 2025) 0% (Aug 2024) 96.29 k 96294
# M&B Engineering Ltd. Civil construction 125 0.09% 0.09% 0.09% (Jul 2025) 0% (Aug 2024) 3.25 L 324672
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 213 0.15% 0.15% 0.15% (Jul 2025) 0% (Aug 2024) 3.22 L 321915
# Inox Wind Ltd. - Rights Heavy electrical equipment 22.9 0.02% 0.02% 0.02% (Jul 2025) 0% (Aug 2024) 7.45 L 744658
# Mangalore Chemicals & Fertilisers Ltd. Fertilisers-nitrogenous 82.2 0.06% 0.06% 0.06% (Jul 2025) 0% (Aug 2024) 2.32 L 232269
# Flair Writing Industries Ltd. Stationary 111.6 0.08% 0.08% 0.08% (Jul 2025) 0% (Aug 2024) 3.24 L 324055
# Info Edge (India) Ltd. Internet & catalogue retail 1879.6 1.34% 1.34% 1.34% (Jul 2025) 0% (Aug 2024) 13.50 L 1350000
# Doms Industries Ltd. Stationary 8.6 0.01% 0.01% 0.01% (Jul 2025) 0% (Aug 2024) 3.67 k 3672
# NTPC Green Energy Ltd. Power generation 53.5 0.04% 0.04% 0.04% (Jul 2025) 0% (Aug 2024) 5.13 L 513384
# Minda Corporation Ltd. Auto components & equipments 24.2 0.02% 0.02% 0.23% (Aug 2024) 0% (Aug 2024) 48.53 k 48528
# Axis Bank Ltd. Private sector bank 1495.8 1.06% 1.06% 1.06% (Jul 2025) 0% (Aug 2024) 14.00 L 1400000
# Adani Wilmar Ltd. Edible oil 429.6 0.31% 0.31% 0.31% (Jul 2025) 0% (Aug 2024) 16.38 L 1638344
# Jyoti CNC Automation Ltd. Industrial products 93.3 0.07% 0.07% 0.07% (Jul 2025) 0% (Aug 2024) 91.42 k 91424
# Edelweiss Financial Services Ltd. Holding company 46.5 0.03% 0.03% 0.03% (Jul 2025) 0% (Aug 2024) 4.50 L 450000
# Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 224.5 0.16% 0.16% 0.16% (Aug 2024) 0% (Aug 2024) 1.70 L 170225
# Vedant Fashions Ltd. Speciality retail 217.2 0.15% 0.15% 0.15% (Jul 2025) 0% (Aug 2024) 2.90 L 289873
# Filatex India Ltd. Other textile products 119.6 0.09% 0.09% 0.09% (Jul 2025) 0% (Aug 2024) 21.60 L 2159703
# Grasim Industries Limited Cement & cement products 496 0.35% 0.35% 0.35% (Jul 2025) 0% (Aug 2024) 1.81 L 180598
# Aarti Industries Ltd. Specialty chemicals 214.2 0.15% 0.15% 0.15% (Jul 2025) 0% (Aug 2024) 5.10 L 510000
# State Bank Of India Public sector bank 1545.8 1.10% 1.10% 1.1% (Jul 2025) 0% (Aug 2024) 19.41 L 1940624
# Orient Electric Ltd. Consumer electronics 7.7 0.01% 0.01% 0.01% (Jul 2025) 0% (Aug 2024) 35.68 k 35678

Stocks removed from Portfolio (in 1 month period ending 31st Jul,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 328.6 0.00% -0.25% 0.59% (Aug 2024) 0% (Aug 2024) 0.00 -218999
- PG Electroplast Ltd. Consumer electronics 0.7 0.00% 0.00% 0.45% (Feb 2025) 0% (Aug 2024) 0.00 -987
Laxmi Dental Ltd. Medical equipment & supplies 69.9 0.00% -0.05% 0.15% (Jan 2025) 0% (Aug 2024) 0.00 -160866
Religare Enterprises Ltd. Investment company 21.3 0.00% -0.02% 0.26% (Aug 2024) 0% (Aug 2024) 0.00 -95871
Krn Heat Exchanger and Refrigeration Ltd. Other industrial products 67.1 0.00% -0.05% 0.25% (Oct 2024) 0% (Aug 2024) 0.00 -79047
Eternal Ltd. E-retail/ e-commerce 265.5 0.00% -0.20% 0.56% (Aug 2024) 0% (Aug 2024) 0.00 -1004907
Ethos Ltd. - Rights Gems, jewellery and watches 43.3 0.00% -0.03% 0.03% (Jun 2025) 0% (Aug 2024) 0.00 -54586

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
LT Foods Ltd. 2.36% 2.52% 2.52% 2.38% 2.64% 2.64% 2.72% 2.64% 2.62% 2.61% 2.43% 2.44% 1.99%
PCBL Ltd. 1.54% 1.74% 1.81% 1.89% 2.31% 2.27% 2.22% 2.41% 2.55% 2.38% 3.16% 3.14% 2.52%
Sobha Ltd. 3.37% 2.93% 3.14% 3.13% 2.78% 2.95% 2.88% 2.03% 1.79% 1.67% 1.28% 1.05% 0.90%
Cholamandalam Financial Holdings Ltd. 1.76% 2.14% 2.04% 2.19% 2.17% 2.28% 1.97% 1.73% 1.96% 2.14% 2.61% 2.44% 2.60%
South Indian Bank Ltd. 2.27% 2.36% 2.38% 2.33% 2.21% 2.54% 2.50% 2.25% 1.60% 1.53% 1.31% 1.40% 1.44%
Arvind Ltd. 1.30% 1.47% 1.61% 1.83% 1.65% 1.84% 1.63% 1.76% 1.76% 1.81% 1.36% 1.61% 1.70%
Apar Industries Ltd. 1.59% 1.75% 1.80% 1.44% 1.23% 1.35% 1.36% 1.46% 1.50% 1.56% 1.55% 1.68% 1.83%
Rural Electrification Corporation Limited 2.16% 2.00% 1.68% 1.43% 1.20% 1.12% 1.19% 1.15% 1.28% 1.33% 1.36% 1.71% 1.90%
Shaily Engineering Plastics Ltd. 0.99% 1.05% 1.35% 1.26% 1.59% 1.51% 1.44% 1.38% 1.55% 1.46% 1.49% 1.76% 1.70%
Karnataka Bank Ltd. 1.17% 1.08% 1.18% 1.32% 1.26% 1.35% 1.38% 1.43% 1.45% 1.57% 1.58% 1.61% 1.76%
Info Edge (India) Ltd. 1.34% - - - - - - - - - - - -
TVS Holdings Ltd. 0.99% 1.02% 1.21% 1.10% 1.09% 1.14% 1.16% 1.13% 1.18% 1.30% 1.44% 1.56% 1.75%
Rashi Peripherals Ltd. 0.74% 0.84% 0.92% 0.97% 1.05% 1.08% 1.29% 1.37% 1.42% 1.50% 1.23% 1.35% 1.48%
Nitin Spinners Ltd. 0.79% 0.91% 0.96% 1.00% 0.97% 1.05% 1.25% 1.24% 1.22% 1.32% 1.07% 1.32% 1.51%
Motilal Oswal Financial Services Ltd. 0.96% 1.03% 1.07% 0.97% 0.88% 0.94% 0.94% 1.19% 1.27% 1.37% 1.17% 1.25% 1.32%
Name Type of Instrument Weight (%)
TREPS TREPS 12.91%
Margin Margin 0.09%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.86%

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