Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth Portfolio | Baroda Pioneer Mutual Fund Portfolio

Portfolio Turnover Ratio : 79.00%. Category average turnover ratio is 41.53%. 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 : 99.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.53%

No of Stocks : 151 (Category Avg - 54.08) | Large Cap Investments : 12.73%| Mid Cap Investments : 38.89% | Small Cap Investments : 17.41% | Other : 30.5%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	151	76.39
Top 5 Stock Weight	10.48%	38.25%
Top 10 Stock Weight	18.24%	55.22%
Top 3 Sector Weight	17.61%	34.36%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	13699.71	113292.91
Holdings in large cap stocks	12.73%	51.62%
Holdings in mid cap stocks	38.89%	15.93%
Holdings in small cap stocks	17.41%	8.2%

Category - Index Funds/ETFs

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
Max Healthcare Institute Ltd.	Hospital	2.3	2.50%	-0.04%	2.6% (Jun 2025)	0% (Sep 2024)	2.00 k	75.00
BSE Ltd.	Exchange and data platform	2.3	2.47%	-0.36%	3.1% (Jun 2025)	0% (Sep 2024)	1.09 k	-9.00
Suzlon Energy Ltd.	Heavy electrical equipment	1.8	1.94%	-0.14%	2.34% (May 2025)	0% (Sep 2024)	31.87 k	14.00
Dixon Technologies (India) Ltd.	Consumer electronics	1.7	1.86%	0.06%	2% (Dec 2024)	0% (Sep 2024)	103.00	2.00
PB Fintech Ltd.	Financial technology (fintech)	1.6	1.71%	0.04%	2.02% (Dec 2024)	0% (Sep 2024)	896.00	28.00
Coforge Ltd.	Computers - software & consulting	1.5	1.64%	0.05%	1.9% (Dec 2024)	0% (Sep 2024)	880.00	20.00
Persistent Systems Ltd.	Computers - software & consulting	1.5	1.64%	0.11%	2.04% (Jan 2025)	0% (Sep 2024)	286.00	6.00
HDFC Asset Management Co. Ltd.	Asset management company	1.5	1.63%	0.05%	1.63% (Aug 2025)	0% (Sep 2024)	277.00	12.00
Cummins India Ltd.	Compressors, pumps & diesel engines	1.4	1.48%	0.14%	1.48% (Aug 2025)	0% (Sep 2024)	358.00	3.00
Fortis Healthcare Ltd.	Hospital	1.3	1.37%	0.13%	1.37% (Aug 2025)	0% (Sep 2024)	1.39 k	26.00

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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
Max Healthcare Institute Ltd.	Hospital	4.2	2.3	2.50%	-0.04%	2.6% (Jun 2025)	0% (Sep 2024)	2.00 k	75.00	Other	30.5
BSE Ltd.	Exchange and data platform	2.47	2.3	2.47%	-0.36%	3.1% (Jun 2025)	0% (Sep 2024)	1.09 k	-9.00	Small Cap	17.41
Suzlon Energy Ltd.	Heavy electrical equipment	4.73	1.8	1.94%	-0.14%	2.34% (May 2025)	0% (Sep 2024)	31.87 k	14.00	Small Cap	17.41
Dixon Technologies (India) Ltd.	Consumer electronics	1.86	1.7	1.86%	0.06%	2% (Dec 2024)	0% (Sep 2024)	103.00	2.00	Other	30.5
PB Fintech Ltd.	Financial technology (fintech)	2.91	1.6	1.71%	0.04%	2.02% (Dec 2024)	0% (Sep 2024)	896.00	28.00	Other	30.5
Coforge Ltd.	Computers - software & consulting	5.58	1.5	1.64%	0.05%	1.9% (Dec 2024)	0% (Sep 2024)	880.00	20.00	Other	30.5
Persistent Systems Ltd.	Computers - software & consulting	5.58	1.5	1.64%	0.11%	2.04% (Jan 2025)	0% (Sep 2024)	286.00	6.00	Other	30.5
HDFC Asset Management Co. Ltd.	Asset management company	2.03	1.5	1.63%	0.05%	1.63% (Aug 2025)	0% (Sep 2024)	277.00	12.00	Large Cap	12.73
Cummins India Ltd.	Compressors, pumps & diesel engines	1.48	1.4	1.48%	0.14%	1.48% (Aug 2025)	0% (Sep 2024)	358.00	3.00	Mid Cap	38.89
Fortis Healthcare Ltd.	Hospital	4.2	1.3	1.37%	0.13%	1.37% (Aug 2025)	0% (Sep 2024)	1.39 k	26.00	Other	30.5
Federal Bank Ltd.	Private sector bank	4.09	1.3	1.35%	-0.04%	1.54% (Nov 2024)	0% (Sep 2024)	6.51 k	7.00	Mid Cap	38.89
Lupin Ltd.	Pharmaceuticals	7.3	1.2	1.32%	0.04%	1.62% (Dec 2024)	0% (Sep 2024)	647.00	22.00	Large Cap	12.73
Indus Towers Ltd.	Telecom - infrastructure	1.3	1.2	1.30%	-0.05%	1.61% (Apr 2025)	0% (Sep 2024)	3.57 k	50.00	Large Cap	12.73
IDFC First Bank Ltd.	Private sector bank	4.09	1.2	1.30%	0.01%	1.31% (Jun 2025)	0% (Sep 2024)	17.66 k	-41.00	Mid Cap	38.89
Max Financial Services Ltd.	Life insurance	1.78	1.1	1.21%	0.12%	1.21% (Aug 2025)	0% (Sep 2024)	701.00	16.00	Mid Cap	38.89
One 97 Communications Ltd.	Financial technology (fintech)	2.91	1.1	1.20%	0.14%	1.2% (Aug 2025)	0% (Sep 2024)	920.00	4.00	Other	30.5
Au Small Finance Bank Ltd.	Other bank	1.18	1.1	1.18%	0.01%	1.24% (Jun 2025)	0% (Sep 2024)	1.52 k	31.00	Mid Cap	38.89
SRF Ltd.	Specialty chemicals	1.93	1.1	1.18%	-0.08%	1.39% (Feb 2025)	0% (Sep 2024)	384.00	-6.00	Mid Cap	38.89
Marico Ltd.	Personal care	2.32	1	1.11%	0.06%	1.14% (Apr 2025)	0% (Sep 2024)	1.41 k	16.00	Large Cap	12.73
Ashok Leyland Ltd.	Commercial vehicles	1.05	1	1.05%	0.08%	1.07% (Feb 2025)	0% (Sep 2024)	7.66 k	58.00	Mid Cap	38.89
UPL Ltd.	Pesticides & agrochemicals	2	1	1.04%	0.06%	1.09% (Feb 2025)	0% (Sep 2024)	1.35 k	31.00	Large Cap	12.73
Yes Bank	Private sector bank	4.09	1	1.04%	0.04%	1.16% (May 2025)	0% (Sep 2024)	50.43 k	445.00	Other	30.5
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.09	1	1.03%	-0.11%	1.15% (Jun 2025)	0% (Sep 2024)	2.55 k	-18.00	Large Cap	12.73
Polycab India Limited	Cables - electricals	1.68	0.9	1.01%	0.05%	1.06% (Dec 2024)	0% (Sep 2024)	132.00	-1.00	Other	30.5
GE T&D India Ltd.	Heavy electrical equipment	4.73	0.9	0.98%	0.02%	0.98% (Aug 2025)	0% (Sep 2024)	328.00	-5.00	Small Cap	17.41
Solar Industries India Ltd.	Explosives	0.98	0.9	0.98%	0.02%	1.16% (Jun 2025)	0% (Sep 2024)	66.00	2.00	Small Cap	17.41
Sundaram Finance Limited	Non banking financial company (nbfc)	2.92	0.9	0.93%	0.02%	1.11% (Apr 2025)	0% (Sep 2024)	192.00	9.00	Mid Cap	38.89
Tube Investments Of India Ltd.	Auto components & equipments	3.69	0.9	0.93%	0.08%	1.13% (Nov 2024)	0% (Sep 2024)	291.00	9.00	Small Cap	17.41
Mphasis Ltd.	Computers - software & consulting	5.58	0.9	0.91%	0.02%	1.06% (Jan 2025)	0% (Sep 2024)	304.00	3.00	Mid Cap	38.89
# GMR Airports Ltd.	Airport & airport services	0.9	0.8	0.90%	0.00%	0.93% (Apr 2025)	0% (Sep 2024)	9.68 k	202.00	Small Cap	17.41
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	0.9	0.8	0.90%	0.10%	0.9% (Aug 2025)	0% (Sep 2024)	3.61 k	3.00	Other	30.5
Voltas Limited	Household appliances	1.58	0.8	0.89%	0.04%	1.18% (Dec 2024)	0% (Sep 2024)	598.00	-10.00	Mid Cap	38.89
Colgate - Palmolive (India) Limited	Personal care	2.32	0.8	0.88%	0.05%	1.17% (Nov 2024)	0% (Sep 2024)	351.00	2.00	Large Cap	12.73
Pi Industries Ltd.	Pesticides & agrochemicals	2	0.8	0.87%	-0.08%	0.97% (Nov 2024)	0% (Sep 2024)	219.00	7.00	Mid Cap	38.89
APL Apollo Tubes Ltd.	Iron & steel products	2.04	0.8	0.85%	-0.02%	0.93% (May 2025)	0% (Sep 2024)	488.00	-27.00	Other	30.5
Godrej Properties Ltd.	Residential, commercial projects	3	0.8	0.85%	-0.05%	1.24% (Dec 2024)	0% (Sep 2024)	402.00	-3.00	Mid Cap	38.89
Bharat Forge Ltd.	Castings & forgings	1.18	0.8	0.84%	-0.03%	1% (Nov 2024)	0% (Sep 2024)	702.00	-1.00	Mid Cap	38.89
Supreme Industries Ltd.	Plastic products - industrial	1.32	0.8	0.83%	0.07%	0.87% (Dec 2024)	0% (Sep 2024)	173.00	7.00	Mid Cap	38.89
Aurobindo Pharma Ltd.	Pharmaceuticals	7.3	0.8	0.83%	-0.04%	1.05% (Dec 2024)	0% (Sep 2024)	751.00	28.00	Large Cap	12.73
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	7.3	0.8	0.83%	-0.05%	0.88% (Jul 2025)	0% (Sep 2024)	400.00	9.00	Mid Cap	38.89
Phoenix Mills Ltd.	Residential, commercial projects	3	0.8	0.83%	0.11%	0.96% (Mar 2025)	0% (Sep 2024)	509.00	49.00	Small Cap	17.41
J.K. Cement Ltd.	Cement & cement products	1.7	0.8	0.82%	0.04%	0.82% (Aug 2025)	0% (Sep 2024)	110.00	0.00	Small Cap	17.41
Alkem Laboratories Ltd.	Pharmaceuticals	7.3	0.8	0.82%	0.08%	0.86% (Dec 2024)	0% (Sep 2024)	144.00	5.00	Mid Cap	38.89
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.92	0.8	0.81%	0.04%	0.81% (Mar 2025)	0% (Sep 2024)	286.00	7.00	Mid Cap	38.89
Page Industries Ltd.	Garments & apparels	0.81	0.8	0.81%	-0.07%	0.9% (Apr 2025)	0% (Sep 2024)	17.00	0.00	Mid Cap	38.89
Coromandel International Ltd.	Fertilizers	0.81	0.8	0.81%	-0.06%	0.87% (Jul 2025)	0% (Sep 2024)	324.00	17.00	Mid Cap	38.89
Mankind Pharma Ltd.	Pharmaceuticals	7.3	0.7	0.80%	0.01%	0.87% (Dec 2024)	0% (Sep 2024)	301.00	10.00	Other	30.5
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	4.73	0.7	0.77%	-0.11%	0.93% (May 2025)	0% (Sep 2024)	3.45 k	-38.00	Mid Cap	38.89
- Prestige Estates Projects Ltd.	Residential, commercial projects	3	0.7	0.77%	0.00%	0.84% (Nov 2024)	0% (Sep 2024)	454.00	5.00	Mid Cap	38.89
MRF Ltd.	Tyres & rubber products	1.7	0.7	0.76%	-0.02%	0.78% (Apr 2025)	0% (Sep 2024)	5.00	0.00	Mid Cap	38.89
NHPC Ltd.	Power generation	1.4	0.7	0.71%	-0.04%	0.83% (Apr 2025)	0% (Sep 2024)	8.52 k	53.00	Mid Cap	38.89
Union Bank Of India	Public sector bank	1.99	0.7	0.70%	-0.02%	0.81% (May 2025)	0% (Sep 2024)	5.22 k	57.00	Mid Cap	38.89
Jindal Stainless Ltd.	Iron & steel products	2.04	0.7	0.70%	0.08%	0.7% (Aug 2025)	0% (Sep 2024)	852.00	3.00	Small Cap	17.41
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.92	0.6	0.70%	0.03%	0.86% (Feb 2025)	0% (Sep 2024)	802.00	23.00	Other	30.5
Blue Star Ltd.	Household appliances	1.58	0.6	0.69%	0.06%	0.87% (Mar 2025)	0% (Sep 2024)	340.00	0.00	Small Cap	17.41
NMDC LTD	Industrial minerals	0.69	0.6	0.69%	0.01%	0.78% (Nov 2024)	0% (Sep 2024)	9.28 k	167.00	Mid Cap	38.89
- Jubilant Foodworks Ltd.	Restaurants	0.69	0.6	0.69%	0.00%	0.86% (Feb 2025)	0% (Sep 2024)	1.01 k	12.00	Other	30.5
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.73	0.6	0.68%	-0.04%	0.73% (May 2025)	0% (Sep 2024)	33.00	-1.00	Other	30.5
Torrent Power Ltd.	Integrated power utilities	0.68	0.6	0.68%	-0.02%	0.9% (Mar 2025)	0% (Sep 2024)	510.00	4.00	Mid Cap	38.89
360 ONE WAM Ltd.	Other financial services	1.03	0.6	0.67%	0.01%	0.73% (Jun 2025)	0% (Sep 2024)	612.00	17.00	Other	30.5
KEI Industries Ltd.	Cables - electricals	1.68	0.6	0.67%	0.01%	0.79% (Jan 2025)	0% (Sep 2024)	163.00	2.00	Small Cap	17.41
Indian Bank	Public sector bank	1.99	0.6	0.66%	0.04%	0.66% (Aug 2025)	0% (Sep 2024)	940.00	-4.00	Mid Cap	38.89
UNO Minda Ltd.	Auto components & equipments	3.69	0.6	0.64%	0.13%	0.64% (Aug 2025)	0% (Sep 2024)	466.00	4.00	Small Cap	17.41
Oil India Ltd.	Oil exploration & production	0.62	0.6	0.62%	-0.06%	0.81% (Nov 2024)	0% (Sep 2024)	1.47 k	21.00	Mid Cap	38.89
- Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.61	0.6	0.61%	0.00%	0.7% (Apr 2025)	0% (Sep 2024)	818.00	21.00	Other	30.5
Biocon Ltd.	Pharmaceuticals	7.3	0.6	0.60%	-0.05%	0.65% (Jul 2025)	0% (Sep 2024)	1.61 k	35.00	Mid Cap	38.89
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.98	0.5	0.58%	-0.01%	0.66% (Jun 2025)	0% (Sep 2024)	205.00	3.00	Other	30.5
Aditya Birla Capital Ltd.	Life insurance	1.78	0.5	0.57%	0.04%	0.57% (Aug 2025)	0% (Sep 2024)	1.91 k	-31.00	Mid Cap	38.89
- Oracle Financial Services Software Limited	Software products	0.57	0.5	0.57%	0.00%	0.9% (Dec 2024)	0% (Sep 2024)	64.00	0.00	Mid Cap	38.89
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.48	0.5	0.57%	-0.03%	0.75% (Feb 2025)	0% (Sep 2024)	1.96 k	-15.00	Large Cap	12.73
Patanjali Foods Ltd.	Edible oil	0.81	0.5	0.57%	-0.01%	0.7% (Feb 2025)	0% (Sep 2024)	297.00	5.00	Other	30.5
Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.69	0.5	0.57%	-0.01%	0.88% (Nov 2024)	0% (Sep 2024)	1.19 k	-29.00	Other	30.5
- KPIT Technologies Ltd.	Computers - software & consulting	5.58	0.5	0.56%	0.00%	0.7% (Dec 2024)	0% (Sep 2024)	436.00	2.00	Other	30.5
Ipca Laboratories Ltd.	Pharmaceuticals	7.3	0.5	0.55%	-0.03%	0.66% (Mar 2025)	0% (Sep 2024)	369.00	-1.00	Other	30.5
Oberoi Realty Ltd.	Residential, commercial projects	3	0.5	0.55%	0.01%	0.78% (Dec 2024)	0% (Sep 2024)	315.00	1.00	Mid Cap	38.89
Dalmia Bharat Ltd.	Cement & cement products	1.7	0.5	0.55%	0.05%	0.55% (Aug 2025)	0% (Sep 2024)	211.00	0.00	Mid Cap	38.89
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.54	0.5	0.54%	-0.11%	0.84% (Dec 2024)	0% (Sep 2024)	992.00	-42.00	Other	30.5
Tata Elxsi Ltd.	Computers - software & consulting	5.58	0.5	0.53%	-0.06%	0.7% (Dec 2024)	0% (Sep 2024)	94.00	2.00	Small Cap	17.41
Tata Communications Ltd.	Telecom - cellular & fixed line services	1.04	0.5	0.52%	-0.04%	0.61% (Nov 2024)	0% (Sep 2024)	312.00	7.00	Mid Cap	38.89
Balkrishna Industries Ltd.	Tyres & rubber products	1.7	0.5	0.52%	-0.08%	0.72% (Feb 2025)	0% (Sep 2024)	211.00	-1.00	Mid Cap	38.89
Exide Industries Ltd.	Auto components & equipments	3.69	0.5	0.52%	0.03%	0.62% (Nov 2024)	0% (Sep 2024)	1.21 k	4.00	Mid Cap	38.89
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	1.04	0.5	0.52%	-0.02%	0.72% (Jan 2025)	0% (Sep 2024)	74.11 k	704.00	Large Cap	12.73
Container Corporation Of India Ltd.	Logistics solution provider	0.52	0.5	0.52%	-0.04%	0.67% (Nov 2024)	0% (Sep 2024)	911.00	2.00	Large Cap	12.73
L&T Finance Holdings Ltd.	Investment company	0.77	0.5	0.51%	0.05%	0.51% (Aug 2025)	0% (Sep 2024)	2.16 k	8.00	Mid Cap	38.89
Adani Total Gas Ltd.	Lpg/cng/png/lng supplier	1.48	0.5	0.50%	0.02%	0.53% (May 2025)	0% (Sep 2024)	785.00	42.00	Mid Cap	38.89
Rail Vikas Nigam Ltd.	Civil construction	0.75	0.5	0.50%	-0.06%	0.82% (Jan 2025)	0% (Sep 2024)	1.52 k	13.00	Other	30.5
Steel Authority Of India Ltd.	Iron & steel products	2.04	0.5	0.49%	-0.02%	0.52% (May 2025)	0% (Sep 2024)	3.86 k	-41.00	Mid Cap	38.89
Vishal Mega Mart Ltd.	Diversified retail	0.49	0.5	0.49%	0.05%	0.49% (Aug 2025)	0% (Sep 2024)	3.06 k	97.00	Other	30.5
Astral Ltd.	Plastic products - industrial	1.32	0.5	0.49%	0.01%	0.66% (Nov 2024)	0% (Sep 2024)	334.00	8.00	Mid Cap	38.89
- LIC Housing Finance Ltd.	Housing finance company	0.49	0.5	0.49%	0.00%	0.57% (Nov 2024)	0% (Sep 2024)	813.00	18.00	Mid Cap	38.89
Lloyds Metals And Energy Ltd.	Sponge iron	0.48	0.5	0.48%	-0.07%	0.56% (Jun 2025)	0% (Sep 2024)	348.00	2.00	Small Cap	17.41
- Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	2.92	0.5	0.48%	0.00%	0.56% (Feb 2025)	0% (Sep 2024)	1.75 k	-2.00	Mid Cap	38.89
National Aluminium Co. Ltd.	Aluminium	0.48	0.4	0.48%	0.01%	0.5% (Mar 2025)	0% (Sep 2024)	2.39 k	-3.00	Small Cap	17.41
Abbott India Ltd.	Pharmaceuticals	7.3	0.4	0.48%	-0.03%	0.53% (Feb 2025)	0% (Sep 2024)	14.00	0.00	Mid Cap	38.89
Schaeffler India Ltd.	Auto components & equipments	3.69	0.4	0.45%	-0.02%	0.48% (May 2025)	0% (Sep 2024)	108.00	0.00	Other	30.5
Hindustan Zinc Ltd.	Zinc	0.45	0.4	0.45%	0.02%	0.53% (Mar 2025)	0% (Sep 2024)	988.00	23.00	Large Cap	12.73
Gland Pharma Ltd.	Pharmaceuticals	7.3	0.4	0.43%	-0.02%	0.45% (Jul 2025)	0% (Sep 2024)	215.00	8.00	Other	30.5
Apollo Tyres Limited	Tyres & rubber products	1.7	0.4	0.42%	0.02%	0.52% (Dec 2024)	0% (Sep 2024)	848.00	2.00	Mid Cap	38.89
Berger Paints India Ltd.	Paints	0.42	0.4	0.42%	-0.03%	0.48% (Feb 2025)	0% (Sep 2024)	733.00	-24.00	Large Cap	12.73
- Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	1.48	0.4	0.41%	0.00%	0.46% (Feb 2025)	0% (Sep 2024)	1.86 k	-17.00	Mid Cap	38.89
- Nippon Life India Asset Management Ltd.	Asset management company	2.03	0.4	0.40%	0.00%	0.4% (Aug 2025)	0% (Sep 2024)	474.00	8.00	Mid Cap	38.89
Bandhan Bank Ltd.	Private sector bank	4.09	0.4	0.40%	-0.01%	0.43% (Jun 2025)	0% (Sep 2024)	2.28 k	1.00	Large Cap	12.73
Cochin Shipyard Ltd.	Ship building & allied services	0.98	0.4	0.40%	-0.02%	0.48% (May 2025)	0% (Sep 2024)	229.00	4.00	Other	30.5
- Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.39	0.4	0.39%	0.00%	0.41% (Jun 2025)	0% (Sep 2024)	206.00	5.00	Other	30.5
Gujarat Fluorochemicals Ltd.	Specialty chemicals	1.93	0.4	0.39%	-0.02%	0.52% (Feb 2025)	0% (Sep 2024)	107.00	0.00	Other	30.5
Bharat Dynamics Ltd.	Aerospace & defense	0.39	0.4	0.39%	-0.03%	0.53% (May 2025)	0% (Sep 2024)	252.00	7.00	Other	30.5
Bank Of India	Public sector bank	1.99	0.4	0.39%	0.01%	0.42% (Jan 2025)	0% (Sep 2024)	3.27 k	66.00	Mid Cap	38.89
- Linde India Ltd.	Industrial gases	0.39	0.4	0.39%	0.00%	0.44% (Nov 2024)	0% (Sep 2024)	56.00	0.00	Small Cap	17.41
Apar Industries Ltd.	Other electrical equipment	0.94	0.4	0.38%	-0.03%	0.41% (Jul 2025)	0% (Sep 2024)	46.00	2.00	Small Cap	17.41
United Breweries Ltd.	Breweries & distilleries	0.38	0.4	0.38%	-0.01%	0.51% (Feb 2025)	0% (Sep 2024)	191.00	4.00	Large Cap	12.73
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.37	0.4	0.37%	-0.01%	0.38% (Jul 2025)	0% (Sep 2024)	405.00	14.00	Small Cap	17.41
Thermax Ltd.	Heavy electrical equipment	4.73	0.3	0.36%	-0.07%	0.53% (Nov 2024)	0% (Sep 2024)	105.00	2.00	Mid Cap	38.89
Deepak Nitrite Ltd.	Specialty chemicals	1.93	0.3	0.36%	0.01%	0.55% (Nov 2024)	0% (Sep 2024)	185.00	5.00	Small Cap	17.41
- CRISIL Ltd.	Other financial services	1.03	0.3	0.36%	0.00%	0.45% (Dec 2024)	0% (Sep 2024)	66.00	1.00	Mid Cap	38.89
Syngene International Ltd.	Healthcare research, analytics & technology	0.35	0.3	0.35%	-0.02%	0.49% (Nov 2024)	0% (Sep 2024)	515.00	32.00	Mid Cap	38.89
Escorts Ltd.	Tractors	0.34	0.3	0.34%	0.03%	0.36% (Jan 2025)	0% (Sep 2024)	89.00	2.00	Small Cap	17.41
- AIA Engineering Ltd.	Castings & forgings	1.18	0.3	0.34%	0.00%	0.45% (Jan 2025)	0% (Sep 2024)	103.00	0.00	Mid Cap	38.89
L&T Technology Services Ltd.	It enabled services	0.34	0.3	0.34%	0.01%	0.46% (Jan 2025)	0% (Sep 2024)	74.00	2.00	Mid Cap	38.89
- Associated Cement Companies Ltd.	Cement & cement products	1.7	0.3	0.33%	0.00%	0.44% (Nov 2024)	0% (Sep 2024)	172.00	-1.00	Mid Cap	38.89
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	7.3	0.3	0.33%	-0.03%	0.4% (May 2025)	0% (Sep 2024)	111.00	4.00	Mid Cap	38.89
Global Health Ltd.	Hospital	4.2	0.3	0.33%	0.02%	0.33% (Feb 2025)	0% (Sep 2024)	222.00	2.00	Other	30.5
- Emami Ltd.	Personal care	2.32	0.3	0.33%	0.00%	0.39% (Nov 2024)	0% (Sep 2024)	527.00	13.00	Mid Cap	38.89
General Insurance Corporation of India	General insurance	0.75	0.3	0.33%	-0.01%	0.41% (Mar 2025)	0% (Sep 2024)	830.00	13.00	Large Cap	12.73
- Indian Renewable Energy Development Agency Ltd.	Financial institution	0.63	0.3	0.33%	0.00%	0.42% (Dec 2024)	0% (Sep 2024)	2.14 k	38.00	Other	30.5
Ajanta Pharma Limited	Pharmaceuticals	7.3	0.3	0.31%	-0.01%	0.37% (Nov 2024)	0% (Sep 2024)	115.00	5.00	Small Cap	17.41
Motherson Sumi Wiring India Ltd.	Auto components & equipments	3.69	0.3	0.30%	0.03%	0.32% (Nov 2024)	0% (Sep 2024)	6.76 k	-6.00	Other	30.5
Waaree Energies Ltd.	Other electrical equipment	0.94	0.3	0.30%	0.03%	0.3% (Aug 2025)	0% (Sep 2024)	82.00	-4.00	Other	30.5
- Housing & Urban Development Corporation Ltd.	Financial institution	0.63	0.3	0.30%	0.00%	0.35% (Jan 2025)	0% (Sep 2024)	1.34 k	4.00	Small Cap	17.41
- Tata Technologies Ltd.	Computers - software & consulting	5.58	0.3	0.30%	0.00%	0.4% (Dec 2024)	0% (Sep 2024)	417.00	12.00	Other	30.5
Star Health and Allied Insurance Co Ltd.	General insurance	0.75	0.3	0.29%	0.01%	0.31% (Dec 2024)	0% (Sep 2024)	593.00	2.00	Other	30.5
Endurance Technologies Ltd.	Auto components & equipments	3.69	0.3	0.28%	0.03%	0.28% (Aug 2025)	0% (Sep 2024)	92.00	-1.00	Mid Cap	38.89
K.P.R. Mill Ltd.	Other textile products	0.28	0.3	0.28%	-0.05%	0.33% (Jul 2025)	0% (Sep 2024)	265.00	-8.00	Other	30.5
- NTPC Green Energy Ltd.	Power generation	1.4	0.3	0.27%	0.00%	0.27% (Aug 2025)	0% (Sep 2024)	2.45 k	9.00	Other	30.5
- Premier Energies Ltd.	Other electrical equipment	0.94	0.2	0.26%	0.00%	0.26% (Aug 2025)	0% (Sep 2024)	242.00	5.00	Other	30.5
Tata Investment Corporation Ltd.	Investment company	0.77	0.2	0.26%	0.02%	0.28% (Feb 2025)	0% (Sep 2024)	35.00	1.00	Small Cap	17.41
- IRB Infrastructure Developers Ltd.	Civil construction	0.75	0.2	0.25%	0.00%	0.34% (Jan 2025)	0% (Sep 2024)	5.46 k	207.00	Other	30.5
- Honeywell Automation India Ltd.	Industrial products	0.25	0.2	0.25%	0.00%	0.29% (Dec 2024)	0% (Sep 2024)	6.00	0.00	Mid Cap	38.89
- Adani Wilmar Ltd.	Edible oil	0.81	0.2	0.24%	0.00%	0.27% (Apr 2025)	0% (Sep 2024)	885.00	8.00	Other	30.5
- Bank of Maharashtra	Public sector bank	1.99	0.2	0.24%	0.00%	0.27% (Nov 2024)	0% (Sep 2024)	4.22 k	100.00	Small Cap	17.41
- 3M India Ltd.	Diversified	0.23	0.2	0.23%	0.00%	0.27% (Nov 2024)	0% (Sep 2024)	7.00	0.00	Mid Cap	38.89
- JSW Infrastructure Ltd.	Engineering, designing, construction	0.23	0.2	0.23%	0.00%	0.27% (Mar 2025)	0% (Sep 2024)	714.00	-8.00	Other	30.5
- NLC India Ltd.	Power generation	1.4	0.2	0.22%	0.00%	0.25% (Nov 2024)	0% (Sep 2024)	889.00	20.00	Small Cap	17.41
- Gujarat Gas Ltd.	Gas transmission/marketing	0.21	0.2	0.21%	0.00%	0.25% (Jan 2025)	0% (Sep 2024)	462.00	1.00	Other	30.5
SJVN Ltd.	Power generation	1.4	0.2	0.20%	0.01%	0.25% (Nov 2024)	0% (Sep 2024)	1.94 k	26.00	Small Cap	17.41
Godrej Industries Ltd	Animal feed	0.17	0.2	0.17%	0.02%	0.24% (Feb 2025)	0% (Sep 2024)	131.00	4.00	Mid Cap	38.89
Sun TV Network Ltd.	Tv broadcasting & software production	0.15	0.1	0.15%	-0.01%	0.2% (Mar 2025)	0% (Sep 2024)	263.00	2.00	Mid Cap	38.89
Ola Electric Mobility Ltd.	2/3 wheelers	0.14	0.1	0.14%	0.02%	0.14% (Mar 2025)	0% (Sep 2024)	2.47 k	-0.22 k	Other	30.5
- The New India Assurance Company Ltd.	General insurance	0.75	0.1	0.13%	0.00%	0.14% (Dec 2024)	0% (Sep 2024)	632.00	-3.00	Mid Cap	38.89
Aditya Birla Fashion and Retail Ltd.	Speciality retail	0.11	0.1	0.11%	0.01%	0.39% (Mar 2025)	0% (Sep 2024)	1.31 k	56.00	Mid Cap	38.89
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	2	0.1	0.09%	0.01%	0.09% (Aug 2025)	0% (Sep 2024)	152.00	0.00	Other	30.5
Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	1.09	0.1	0.06%	-0.01%	0.08% (Mar 2025)	0% (Sep 2024)	482.00	-15.00	Mid Cap	38.89

- 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
No new entrants in the portfolio in the last month.

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
No complete exits in the portfolio in the last month.

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
BSE Ltd.	2.47%	2.83%	3.10%	3.10%	2.59%	2.24%	2.35%	2.29%	2.10%	1.85%	-	-	-
Max Healthcare Institute Ltd.	2.50%	2.54%	2.60%	2.38%	2.52%	2.55%	2.49%	2.42%	2.51%	2.16%	-	-	-
Indian Hotels Company Limited	-	-	-	-	-	-	2.15%	2.13%	2.27%	2.02%	-	-	-
Suzlon Energy Ltd.	1.94%	2.08%	2.19%	2.34%	2.01%	2.15%	2.07%	2.03%	2.12%	2.24%	-	-	-
Persistent Systems Ltd.	1.64%	1.53%	1.76%	1.70%	1.71%	1.82%	2.00%	2.04%	2.04%	1.83%	-	-	-
Dixon Technologies (India) Ltd.	1.86%	1.80%	1.56%	1.61%	1.93%	1.58%	1.80%	1.77%	2.00%	1.76%	-	-	-
PB Fintech Ltd.	1.71%	1.67%	1.66%	1.65%	1.63%	1.61%	1.66%	1.82%	2.02%	1.77%	-	-	-
Coforge Ltd.	1.64%	1.59%	1.74%	1.59%	1.49%	1.69%	1.71%	1.79%	1.90%	1.71%	-	-	-
Lupin Ltd.	1.32%	1.28%	1.28%	1.34%	1.53%	1.58%	1.54%	1.56%	1.62%	1.43%	-	-	-
Federal Bank Ltd.	1.35%	1.39%	1.40%	1.42%	1.44%	1.47%	1.47%	1.42%	1.44%	1.54%	-	-	-
Indus Towers Ltd.	1.30%	1.35%	1.50%	1.46%	1.61%	1.40%	1.41%	1.34%	1.23%	1.28%	-	-	-
HDFC Asset Management Co. Ltd.	1.63%	1.58%	1.44%	1.38%	1.34%	1.29%	1.26%	1.22%	1.26%	1.27%	-	-	-
CG Power and Industrial Solutions Ltd.	-	-	-	-	-	-	1.26%	1.27%	1.37%	1.41%	-	-	-
Cummins India Ltd.	1.48%	1.34%	1.24%	1.26%	1.20%	1.30%	1.27%	1.22%	1.26%	1.40%	-	-	-
IDFC First Bank Ltd.	1.30%	1.29%	1.31%	1.21%	1.23%	1.09%	1.24%	1.18%	1.15%	1.26%	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.40%
Net Receivables	Net Receivables	0.07%

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hunch
MF Investment Help
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28 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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43 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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20 hrs ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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94 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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94 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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100 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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