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Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Portfolio Turnover Ratio : 39.00%. Category average turnover ratio is 170.86%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.06%
No of Stocks : 101 (Category Avg - 76.73) | Large Cap Investments : 19.72%| Mid Cap Investments : 34.81% | Small Cap Investments : 14.49% | Other : 28.04%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 101 75.27
Top 5 Stock Weight 23.48% 20.02%
Top 10 Stock Weight 38.86% 32.82%
Top 3 Sector Weight 23.55% 26.93%
Particulars This Scheme Category
Average mcap (Cr) 36785.84 72783.6
Holdings in large cap stocks 19.72% 32.75%
Holdings in mid cap stocks 34.81% 21.73%
Holdings in small cap stocks 14.49% 11.7%

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 17299.7 6.79% 0.35% 7.07% (Jan 2025) 5.94% (Jun 2025) 1.28 Cr 10.76 L
Indian Hotels Company Limited Hotels & resorts 14015.1 5.50% -0.21% 5.79% (May 2025) 4.75% (Oct 2024) 1.95 Cr 2.59 L
- TVS Motor Company Ltd. 2/3 wheelers 9651.3 3.79% 0.00% 3.79% (Aug 2025) 2.84% (Dec 2024) 28.07 L -1.46 L
UNO Minda Ltd. Auto components & equipments 9590.3 3.76% -0.34% 4.1% (Aug 2025) 3.58% (Jul 2025) 73.84 L -7.88 L
Bharat Electronics Ltd. Aerospace & defense 9264.6 3.64% 0.32% 4.48% (Oct 2024) 3.23% (May 2025) 2.29 Cr 0.00
Eternal Ltd. E-retail/ e-commerce 9012.5 3.54% 0.41% 3.54% (Sep 2025) 2.57% (Jun 2025) 2.77 Cr 22.67 L
Dixon Technologies (India) Ltd. Consumer electronics 8353.8 3.28% -0.27% 4.25% (Apr 2025) 3.12% (Jun 2025) 5.12 L -0.31 L
KPIT Technologies Ltd. Computers - software & consulting 8143.5 3.20% -0.26% 3.81% (Mar 2025) 3.2% (Sep 2025) 74.19 L 0.00
Federal Bank Ltd. Private sector bank 6894.9 2.71% 0.02% 2.79% (Jun 2025) 2.42% (Dec 2024) 3.57 Cr 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6753.8 2.65% -0.08% 2.73% (Aug 2025) 1.4% (Oct 2024) 19.71 L -2.09 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Private sector bank 9.51 17299.7 6.79% 0.35% 7.07% (Jan 2025) 5.94% (Jun 2025) 1.28 Cr 10.76 L Large Cap 19.72
Indian Hotels Company Limited Hotels & resorts 7.94 14015.1 5.50% -0.21% 5.79% (May 2025) 4.75% (Oct 2024) 1.95 Cr 2.59 L Mid Cap 34.81
- TVS Motor Company Ltd. 2/3 wheelers 4.66 9651.3 3.79% 0.00% 3.79% (Aug 2025) 2.84% (Dec 2024) 28.07 L -1.46 L Mid Cap 34.81
UNO Minda Ltd. Auto components & equipments 6.1 9590.3 3.76% -0.34% 4.1% (Aug 2025) 3.58% (Jul 2025) 73.84 L -7.88 L Small Cap 14.49
Bharat Electronics Ltd. Aerospace & defense 4.06 9264.6 3.64% 0.32% 4.48% (Oct 2024) 3.23% (May 2025) 2.29 Cr 0.00 Mid Cap 34.81
Eternal Ltd. E-retail/ e-commerce 4.02 9012.5 3.54% 0.41% 3.54% (Sep 2025) 2.57% (Jun 2025) 2.77 Cr 22.67 L Other 28.04
Dixon Technologies (India) Ltd. Consumer electronics 3.28 8353.8 3.28% -0.27% 4.25% (Apr 2025) 3.12% (Jun 2025) 5.12 L -0.31 L Other 28.04
KPIT Technologies Ltd. Computers - software & consulting 5.25 8143.5 3.20% -0.26% 3.81% (Mar 2025) 3.2% (Sep 2025) 74.19 L 0.00 Other 28.04
Federal Bank Ltd. Private sector bank 9.51 6894.9 2.71% 0.02% 2.79% (Jun 2025) 2.42% (Dec 2024) 3.57 Cr 0.00 Mid Cap 34.81
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.01 6753.8 2.65% -0.08% 2.73% (Aug 2025) 1.4% (Oct 2024) 19.71 L -2.09 L Large Cap 19.72
Trent Limited Speciality retail 2.55 6488.9 2.55% -0.33% 4.67% (Nov 2024) 2.55% (Sep 2025) 13.87 L 0.00 Mid Cap 34.81
Tata Consumer Products Ltd. Tea & coffee 2.08 5310.1 2.08% 0.12% 2.28% (Apr 2025) 1.78% (Nov 2024) 47.02 L 0.00 Mid Cap 34.81
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.22 4929.9 1.93% 0.02% 3.26% (Oct 2024) 1.91% (Aug 2025) 30.61 L -3.75 L Other 28.04
Max Healthcare Institute Ltd. Hospital 3 4613.9 1.81% -0.06% 2.48% (Oct 2024) 1.81% (Sep 2025) 41.39 L 0.00 Other 28.04
EIH Ltd Hotels & resorts 7.94 4435.6 1.74% -0.19% 1.93% (Aug 2025) 1.55% (Oct 2024) 1.23 Cr 0.00 Mid Cap 34.81
Abbott India Ltd. Pharmaceuticals 3.58 4242.3 1.66% -0.13% 2.17% (Feb 2025) 1.66% (Sep 2025) 1.45 L 0.00 Mid Cap 34.81
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.63 4146.6 1.63% 0.11% 1.69% (Mar 2025) 0.87% (Dec 2024) 22.08 L 1.50 L Large Cap 19.72
Tata Power Co. Ltd. Integrated power utilities 2.73 3846.3 1.51% 0.06% 1.6% (Mar 2025) 0.9% (Oct 2024) 98.96 L 0.00 Mid Cap 34.81
Pi Industries Ltd. Pesticides & agrochemicals 1.28 3274.2 1.28% -0.07% 1.55% (Jul 2025) 1.16% (Dec 2024) 9.32 L 0.00 Mid Cap 34.81
Torrent Power Ltd. Integrated power utilities 2.73 3112.9 1.22% -0.01% 1.52% (Mar 2025) 1.1% (Nov 2024) 25.54 L 0.00 Mid Cap 34.81
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.22 3045.3 1.19% 0.01% 1.39% (Feb 2025) 0.66% (Nov 2024) 30.49 L -3.67 L Other 28.04
Global Health Ltd. Hospital 3 3038.7 1.19% -0.06% 1.25% (Aug 2025) 0.89% (Dec 2024) 23.13 L 0.00 Other 28.04
J.K. Cement Ltd. Cement & cement products 1.48 2880.3 1.13% -0.11% 1.24% (Aug 2025) 0.75% (Nov 2024) 4.57 L 0.00 Small Cap 14.49
Kaynes Technology India Private Ltd. Industrial products 2.12 2841.9 1.12% -0.01% 1.25% (Nov 2024) 0.65% (Jan 2025) 4.03 L -0.67 L Other 28.04
United Breweries Ltd. Breweries & distilleries 1.62 2810.7 1.10% -0.01% 1.28% (Jan 2025) 0.94% (Oct 2024) 15.61 L 30.47 k Large Cap 19.72
Sona BLW Precision Forgings Ltd. Auto components & equipments 6.1 2653.4 1.04% -0.05% 1.45% (Oct 2024) 1.03% (Jun 2025) 64.44 L 1.50 L Other 28.04
Oberoi Realty Ltd. Residential, commercial projects 1.02 2597 1.02% -0.02% 1.2% (Jun 2025) 0.8% (Oct 2024) 16.41 L 0.00 Mid Cap 34.81
Praj Industries Ltd. Industrial products 2.12 2547 1.00% -0.18% 2.45% (Nov 2024) 1% (Sep 2025) 77.19 L 0.00 Small Cap 14.49
ABB India Ltd. Heavy electrical equipment 3.56 2510.2 0.99% 0.04% 1.45% (Oct 2024) 0.95% (Aug 2025) 4.84 L 0.00 Large Cap 19.72
Aditya Birla Real Estate Ltd. Paper & paper products 0.98 2492.3 0.98% -0.03% 1.58% (Nov 2024) 0.98% (Sep 2025) 14.75 L 0.00 Mid Cap 34.81
Bata India Ltd. Footwear 0.93 2380.6 0.93% 0.05% 1.17% (Feb 2025) 0.88% (Aug 2025) 20.43 L 0.00 Mid Cap 34.81
State Bank Of India Public sector bank 1.53 2320.5 0.91% 0.07% 1.83% (Jan 2025) 0.75% (Jul 2025) 26.60 L 0.00 Large Cap 19.72
GE T&D India Ltd. Heavy electrical equipment 3.56 2312.7 0.91% 0.06% 0.91% (Sep 2025) 0% (Oct 2024) 7.81 L -0.29 k Small Cap 14.49
Vinati Organics Ltd. Specialty chemicals 1.67 2275.6 0.89% 0.01% 0.99% (Jun 2025) 0.86% (Apr 2025) 13.11 L -0.34 k Other 28.04
CreditAccess Grameen Ltd. Microfinance institutions 0.88 2254.1 0.88% -0.03% 1.23% (Jan 2025) 0.88% (Sep 2025) 16.66 L 0.00 Small Cap 14.49
Ajanta Pharma Limited Pharmaceuticals 3.58 2234.3 0.88% -0.02% 0.9% (Aug 2025) 0.59% (Oct 2024) 9.29 L 0.00 Small Cap 14.49
3M India Ltd. Diversified 0.86 2203.1 0.86% -0.04% 0.93% (Apr 2025) 0.73% (Nov 2024) 74.82 k 0.00 Mid Cap 34.81
Suzlon Energy Ltd. Heavy electrical equipment 3.56 2184.1 0.86% -0.02% 0.94% (Jun 2025) 0.33% (Oct 2024) 3.97 Cr 0.00 Small Cap 14.49
Coforge Ltd. Computers - software & consulting 5.25 2161.2 0.85% -0.07% 0.98% (Jun 2025) 0% (Oct 2024) 13.58 L 0.00 Other 28.04
- Vishal Mega Mart Ltd. Diversified retail 0.84 2146.8 0.84% 0.00% 0.84% (Sep 2025) 0% (Oct 2024) 1.44 Cr 0.00 Other 28.04
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.18 2104 0.83% -0.10% 1.17% (Nov 2024) 0.83% (Sep 2025) 72.23 L 0.00 Mid Cap 34.81
Bajaj Auto Ltd. 2/3 wheelers 4.66 2084.9 0.82% 0.01% 1.31% (Jan 2025) 0.81% (Aug 2025) 2.40 L 0.00 Large Cap 19.72
HDFC Asset Management Co. Ltd. Asset management company 0.8 2045.2 0.80% 0.01% 1.37% (Apr 2025) 0.79% (Aug 2025) 3.70 L 0.00 Large Cap 19.72
Bharat Forge Ltd. Castings & forgings 0.72 1834.1 0.72% 0.12% 1.07% (Oct 2024) 0.6% (Aug 2025) 15.13 L 1.30 L Mid Cap 34.81
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.58 1832.2 0.72% 0.00% 1.14% (Oct 2024) 0.72% (Sep 2025) 11.49 L 0.00 Large Cap 19.72
ITC Hotels Ltd Hotels & resorts 7.94 1785.6 0.70% -0.03% 0.73% (Aug 2025) 0% (Oct 2024) 78.57 L 0.00 Other 28.04
Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.66 1688.5 0.66% 0.03% 0.74% (Jun 2025) 0.45% (Jan 2025) 2.17 L 0.00 Small Cap 14.49
Varun Beverages Ltd. Other beverages 0.66 1685.4 0.66% -0.07% 0.81% (Dec 2024) 0.28% (Oct 2024) 37.98 L 0.00 Other 28.04
Pidilite Industries Ltd. Specialty chemicals 1.67 1638.6 0.64% -0.04% 1% (Oct 2024) 0.64% (Sep 2025) 11.16 L 5.50 L Large Cap 19.72
WABCO India Ltd. Auto components & equipments 6.1 1606.6 0.63% -0.06% 0.7% (Mar 2025) 0.45% (Oct 2024) 1.24 L 0.00 Mid Cap 34.81
Solar Industries India Ltd. Explosives 0.63 1598.8 0.63% 0.06% 0.63% (Sep 2025) 0% (Oct 2024) 1.20 L 15.00 k Small Cap 14.49
Indian Bank Public sector bank 1.53 1571 0.62% 0.08% 0.62% (Sep 2025) 0% (Oct 2024) 20.93 L 0.00 Mid Cap 34.81
Persistent Systems Ltd. Computers - software & consulting 5.25 1569.2 0.62% 0.01% 0.68% (Jun 2025) 0% (Oct 2024) 3.25 L 31.27 k Other 28.04
PB Fintech Ltd. Financial technology (fintech) 0.59 1491.1 0.59% 0.03% 0.59% (Sep 2025) 0% (Oct 2024) 8.76 L 75.18 k Other 28.04
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 3.56 1453.4 0.57% 0.04% 0.57% (Sep 2025) 0.27% (Oct 2024) 19.62 L 0.00 Small Cap 14.49
K.P.R. Mill Ltd. Other textile products 0.55 1408 0.55% 0.04% 0.55% (Sep 2025) 0% (Oct 2024) 13.22 L 0.00 Other 28.04
Bharti Hexacom Ltd. Telecom - equipment & accessories 0.54 1385.7 0.54% 0.03% 0.54% (Sep 2025) 0% (Oct 2024) 8.35 L 1.02 L Other 28.04
APL Apollo Tubes Ltd. Iron & steel products 0.53 1352 0.53% 0.03% 0.53% (Sep 2025) 0% (Oct 2024) 8.02 L 0.00 Other 28.04
Radico Khaitan Ltd. Breweries & distilleries 1.62 1334.4 0.52% 0.01% 0.52% (Sep 2025) 0% (Oct 2024) 4.62 L 6.80 k Small Cap 14.49
Swiggy Ltd. E-retail/ e-commerce 4.02 1232.1 0.48% 0.13% 0.48% (Sep 2025) 0% (Oct 2024) 29.13 L 7.50 L Other 28.04
Britannia Industries Ltd. Packaged foods 0.84 1223.5 0.48% 0.14% 0.48% (Sep 2025) 0% (Oct 2024) 2.04 L 54.23 k Large Cap 19.72
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 0.68 1175.9 0.46% 0.01% 1.08% (Nov 2024) 0.45% (Aug 2025) 8.06 L 0.00 Small Cap 14.49
Schaeffler India Ltd. Auto components & equipments 6.1 1140.4 0.45% 0.04% 0.57% (Oct 2024) 0.39% (Feb 2025) 2.71 L 0.00 Other 28.04
Blue Dart Express Ltd. Logistics solution provider 0.75 1128.3 0.44% 0.01% 0.46% (Mar 2025) 0.41% (Jul 2025) 1.98 L 0.00 Small Cap 14.49
Hindustan Aeronautics Ltd. Aerospace & defense 4.06 1072.5 0.42% 0.04% 0.42% (Sep 2025) 0% (Oct 2024) 2.26 L 0.00 Other 28.04
National Aluminium Co. Ltd. Aluminium 0.42 1057.6 0.42% 0.06% 0.42% (Sep 2025) 0.16% (Oct 2024) 49.45 L 0.00 Small Cap 14.49
Tech Mahindra Ltd. Computers - software & consulting 5.25 961.3 0.38% 0.02% 0.38% (Sep 2025) 0% (Oct 2024) 6.86 L 75.00 k Large Cap 19.72
- Tata Motors Ltd. Passenger cars & utility vehicles 3.01 922.1 0.36% 0.00% 0.36% (Aug 2025) 0% (Oct 2024) 13.56 L 0.00 Large Cap 19.72
- Shree Cement Ltd. Cement & cement products 1.48 901.5 0.35% 0.00% 0.35% (Sep 2025) 0% (Oct 2024) 30.81 k 0.00 Large Cap 19.72
Cello World Ltd. Household appliances 1.18 896.3 0.35% 0.02% 0.53% (Oct 2024) 0.33% (Aug 2025) 15.56 L 0.00 Other 28.04
Mrs.Bectors Food Specialities Ltd. Packaged foods 0.84 852.6 0.33% 0.01% 0.33% (Sep 2025) 0% (Oct 2024) 6.78 L 88.75 k Other 28.04
Kajaria Ceramics Ltd. Ceramics 0.27 688.8 0.27% -0.01% 0.28% (Aug 2025) 0.13% (Apr 2025) 5.90 L -0.10 L Small Cap 14.49
- Carborundum Universal Ltd. Abrasives & bearings 0.23 588.5 0.23% 0.00% 0.28% (Mar 2025) 0.15% (Oct 2024) 6.36 L 0.00 Small Cap 14.49
- Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.68 566.7 0.22% 0.00% 0.25% (Jun 2025) 0% (Oct 2024) 1.51 L 0.00 Other 28.04
Motherson Sumi Systems Ltd. Auto components & equipments 6.1 550.5 0.22% -0.02% 0.31% (Oct 2024) 0.22% (Sep 2025) 52.11 L -0.15 Cr Large Cap 19.72
- KNR Constructions Civil construction 0.21 546.8 0.21% 0.00% 0.38% (Dec 2024) 0.21% (Sep 2025) 27.57 L 0.00 Small Cap 14.49
LTIMindtree Ltd. Computers - software & consulting 5.25 519.8 0.20% 0.01% 0.24% (Jan 2025) 0% (Oct 2024) 1.01 L 5.65 k Mid Cap 34.81
Linde India Ltd. Industrial gases 0.17 433.1 0.17% 0.05% 0.17% (Sep 2025) 0% (Oct 2024) 69.34 k 20.00 k Small Cap 14.49
TCI Express Ltd. Logistics solution provider 0.75 429.3 0.17% 0.01% 0.24% (Oct 2024) 0.15% (Mar 2025) 5.84 L 0.00 Small Cap 14.49
- Syngene International Ltd. Healthcare research, analytics & technology 0.16 418.3 0.16% 0.00% 0.21% (Mar 2025) 0% (Oct 2024) 6.72 L 0.00 Mid Cap 34.81
- Premier Energies Ltd. Other electrical equipment 0.16 408.5 0.16% 0.00% 0.16% (Apr 2025) 0% (Oct 2024) 4.00 L 0.00 Other 28.04
- Berger Paints India Ltd. Paints 0.16 405.1 0.16% 0.00% 0.16% (Aug 2025) 0% (Oct 2024) 7.86 L 0.00 Large Cap 19.72
- Lupin Ltd. Pharmaceuticals 3.58 404.9 0.16% 0.00% 0.16% (Aug 2025) 0% (Oct 2024) 2.12 L 0.00 Large Cap 19.72
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.15 393.3 0.15% -0.01% 0.2% (Jun 2025) 0.15% (Mar 2025) 35.00 L 0.00 Large Cap 19.72
National Thermal Power Corporation Ltd. Power generation 0.14 360.4 0.14% -0.08% 0.31% (Mar 2025) 0% (Oct 2024) 10.59 L -6.56 L Large Cap 19.72
Deepak Nitrite Ltd. Specialty chemicals 1.67 353.4 0.14% 0.01% 0.14% (Sep 2025) 0% (Oct 2024) 1.93 L 0.00 Small Cap 14.49
- Container Corporation Of India Ltd. Logistics solution provider 0.75 350.8 0.14% 0.00% 0.19% (Oct 2024) 0.14% (Aug 2025) 6.67 L 0.00 Large Cap 19.72
Siemens Ltd. Heavy electrical equipment 3.56 331.4 0.13% -0.04% 0.32% (Mar 2025) 0.13% (Sep 2025) 1.06 L -0.36 L Large Cap 19.72
HDB Financial Services Ltd. Non banking financial company (nbfc) 3.22 254.2 0.10% -0.04% 0.14% (Aug 2025) 0% (Oct 2024) 3.39 L -1.05 L Other 28.04
- Thermax Ltd. Heavy electrical equipment 3.56 243.5 0.10% 0.00% 0.12% (Jul 2025) 0.06% (Oct 2024) 76.81 k 0.00 Mid Cap 34.81
DR. LAL PATHLABS Ltd. Healthcare service provider 0.1 243.2 0.10% -0.07% 0.25% (Oct 2024) 0.1% (Sep 2025) 78.00 k -0.56 L Small Cap 14.49
- Doms Industries Ltd. Stationary 0.1 243.1 0.10% 0.00% 0.13% (Mar 2025) 0% (Oct 2024) 97.78 k -3.61 k Other 28.04
- Tips Industries Ltd. Film production, distribution & exhibition 0.09 225.4 0.09% 0.00% 0.09% (Aug 2025) 0% (Oct 2024) 3.84 L 0.00 Other 28.04
Mankind Pharma Ltd. Pharmaceuticals 3.58 215.7 0.08% -0.11% 0.24% (Apr 2025) 0% (Oct 2024) 88.57 k -1.09 L Other 28.04
- Navin Flourine International Ltd. Commodity chemicals 0.08 208.7 0.08% 0.00% 0.35% (Mar 2025) 0% (Oct 2024) 45.15 k 0.00 Small Cap 14.49
- Biocon Ltd. Pharmaceuticals 3.58 199.9 0.08% 0.00% 0.09% (Jul 2025) 0% (Oct 2024) 5.86 L 0.00 Mid Cap 34.81
# Bajaj Finserv Ltd Holding company 0.07 182.7 0.07% 0.07% 0.07% (Sep 2025) 0% (Oct 2024) 91.05 k 91.05 k Other 28.04
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 4.66 122.3 0.05% 0.00% 0% (Oct 2025) 0% (Oct 2025) 1.22 Cr 0.00 Other 28.04
Devyani International Ltd. Restaurants 0.03 85.2 0.03% -0.04% 0.14% (Feb 2025) 0% (Oct 2024) 5.07 L -4.98 L Other 28.04
Nestle India Ltd. Packaged foods 0.84 65.9 0.03% -0.07% 0.41% (Feb 2025) 0.03% (Sep 2025) 57.16 k -1.63 L Other 28.04
- HDFC Bank Ltd. Private sector bank 9.51 21.2 0.01% 0.00% 0.01% (Dec 2024) 0.01% (Jan 2025) 22.24 k 0.00 Other 28.04
Siemens Energy India Ltd. Power generation 0.14 282.8 0.00% -0.11% - - - - Other 28.04
Arvind Fashions Ltd. Speciality retail 2.55 213.9 0.00% -0.08% - - - - Other 28.04
BSE Ltd. Exchange and data platform 0.66 471.6 0.00% -0.18% - - - - Small Cap 14.49
Hindustan Zinc Ltd. Zinc 143.7 0.00% -0.06% - - - - Large Cap 19.72
Oil India Ltd. Oil exploration & production 597.9 0.00% -0.23% - - - - Mid Cap 34.81
Mphasis Ltd. Computers - software & consulting 5.25 96.3 0.00% -0.04% - - - - Mid Cap 34.81
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bajaj Finserv Ltd Holding company 182.7 0.07% 0.07% 0.07% (Sep 2025) 0% (Oct 2024) 91.05 k 91051

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Siemens Energy India Ltd. Power generation 282.8 0.00% -0.11% 0.18% (Jul 2025) 0% (Oct 2024) 0.00 -83808
Arvind Fashions Ltd. Speciality retail 213.9 0.00% -0.08% 0.16% (Jul 2025) 0% (Oct 2024) 0.00 -411542
BSE Ltd. Exchange and data platform 471.6 0.00% -0.18% 0.24% (Jun 2025) 0% (Oct 2024) 0.00 -225000
Hindustan Zinc Ltd. Zinc 143.7 0.00% -0.06% 0.15% (Oct 2024) 0% (Oct 2024) 0.00 -342654
Oil India Ltd. Oil exploration & production 597.9 0.00% -0.23% 0.26% (Jul 2025) 0% (Oct 2024) 0.00 -1531888
Mphasis Ltd. Computers - software & consulting 96.3 0.00% -0.04% 0.12% (Jun 2025) 0% (Oct 2024) 0.00 -34532

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 6.79% 6.44% 6.73% 5.94% 6.18% 6.37% 6.25% 6.44% 7.07% 6.79% 6.94% 7.04% 7.31%
UNO Minda Ltd. 3.76% 4.10% 3.58% 3.71% 3.89% 7.50% 7.56% 7.62% 7.80% 8.12% 8.00% 7.90% 8.26%
Indian Hotels Company Limited 5.50% 5.71% 5.57% 5.50% 5.79% 5.74% 5.65% 5.45% 5.13% 5.46% 5.35% 4.75% 4.47%
Bharat Electronics Ltd. 3.64% 3.32% 3.39% 3.40% 3.23% 3.62% 4.05% 3.71% 4.04% 3.97% 4.29% 4.48% 4.23%
Eternal Ltd. 3.54% 3.13% 3.06% 2.57% 2.65% 5.74% 5.16% - - - - - -
Zomato Ltd. - - - - - - - 3.07% 2.80% 3.21% 3.06% 2.65% 2.61%
Trent Limited 2.55% 2.88% 2.78% 3.37% 3.35% 3.39% 3.62% 3.55% 4.00% 4.65% 4.67% 4.42% 4.19%
KPIT Technologies Ltd. 3.20% 3.46% 3.49% 3.34% 3.70% 3.62% 3.81% 3.67% 3.64% 3.73% 3.45% 3.38% 3.66%
Dixon Technologies (India) Ltd. 3.28% 3.55% 3.58% 3.12% 3.18% 4.25% 3.39% 3.82% 3.16% 3.55% 3.65% 3.80% 3.62%
TVS Motor Company Ltd. 3.79% 3.79% 3.34% 3.14% 3.09% 3.10% 2.98% 2.97% 3.14% 2.84% 2.95% 3.08% 3.13%
Federal Bank Ltd. 2.71% 2.69% 2.71% 2.79% 2.76% 2.70% 2.75% 2.74% 2.58% 2.42% 2.54% 2.55% 2.39%
Cholamandalam Investment & Finance Co. Ltd. 1.93% 1.91% 1.94% 2.14% 2.33% 2.27% 2.50% 2.49% 3.06% 2.77% 3.23% 3.26% 3.77%
Max Healthcare Institute Ltd. 1.81% 1.87% 2.02% 2.02% 2.02% 2.12% 2.20% 2.12% 2.11% 2.11% 2.14% 2.48% 2.27%
Tata Consumer Products Ltd. 2.08% 1.96% 1.98% 1.98% 2.07% 2.28% 2.13% 2.21% 2.19% 1.84% 1.78% 1.79% 1.65%
Mahindra & Mahindra Ltd. 2.65% 2.73% 2.37% 1.93% 1.88% 1.93% 1.79% 1.73% 1.86% 1.74% 1.73% 1.40% 1.04%
Name Type of Instrument Weight (%)
TREPS TREPS 2.81%
Net Receivables Net Receivables 0.13%

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