Edelweiss Large and Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 21.00%. Category average turnover ratio is 171.91%. 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 : 98.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.05%

No of Stocks : 94 (Category Avg - 77.45) | Large Cap Investments : 29.58%| Mid Cap Investments : 21.51% | Small Cap Investments : 15.72% | Other : 31.24%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	94	75.82
Top 5 Stock Weight	14.64%	19.93%
Top 10 Stock Weight	23.74%	32.85%
Top 3 Sector Weight	25.7%	27.16%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	73573.74	72436.26
Holdings in large cap stocks	29.58%	32.23%
Holdings in mid cap stocks	21.51%	21.93%
Holdings in small cap stocks	15.72%	11.75%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	2357.7	5.42%	-0.07%	6.2% (Feb 2025)	4.96% (Nov 2024)	23.88 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1358.3	3.13%	0.11%	3.44% (Apr 2025)	1.61% (Dec 2024)	9.14 L	0.00
State Bank Of India	Public sector bank	916.7	2.11%	0.55%	2.11% (Oct 2025)	1.39% (Jun 2025)	9.78 L	2.39 L
Infosys Ltd.	Computers - software & consulting	867.5	2.00%	-0.04%	2.04% (Sep 2025)	0.9% (May 2025)	5.85 L	0.00
Federal Bank Ltd.	Private sector bank	861	1.98%	0.59%	2.04% (Nov 2024)	1.39% (Sep 2025)	36.39 L	6.65 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	832.3	1.91%	0.07%	2.02% (Apr 2025)	1.69% (Dec 2024)	4.05 L	0.00
Larsen & Toubro Ltd.	Civil construction	830.2	1.91%	0.09%	1.99% (Mar 2025)	1.75% (Dec 2024)	2.06 L	0.00
ICICI Bank Ltd.	Private sector bank	817.8	1.88%	-1.12%	3.52% (Apr 2025)	1.88% (Oct 2025)	6.08 L	-3.13 L
Indian Bank	Public sector bank	742.9	1.71%	0.14%	1.71% (Oct 2025)	1.21% (Dec 2024)	8.65 L	0.00
- Fortis Healthcare Ltd.	Hospital	736.4	1.69%	0.00%	1.69% (Oct 2025)	1.15% (Nov 2024)	7.20 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,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
HDFC Bank Ltd.	Private sector bank	10.76	2357.7	5.42%	-0.07%	6.2% (Feb 2025)	4.96% (Nov 2024)	23.88 L	0.00	Other	31.24
Reliance Industries Ltd.	Refineries & marketing	3.13	1358.3	3.13%	0.11%	3.44% (Apr 2025)	1.61% (Dec 2024)	9.14 L	0.00	Large Cap	29.58
State Bank Of India	Public sector bank	4.91	916.7	2.11%	0.55%	2.11% (Oct 2025)	1.39% (Jun 2025)	9.78 L	2.39 L	Large Cap	29.58
Infosys Ltd.	Computers - software & consulting	9.44	867.5	2.00%	-0.04%	2.04% (Sep 2025)	0.9% (May 2025)	5.85 L	0.00	Large Cap	29.58
Federal Bank Ltd.	Private sector bank	10.76	861	1.98%	0.59%	2.04% (Nov 2024)	1.39% (Sep 2025)	36.39 L	6.65 L	Mid Cap	21.51
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.91	832.3	1.91%	0.07%	2.02% (Apr 2025)	1.69% (Dec 2024)	4.05 L	0.00	Large Cap	29.58
Larsen & Toubro Ltd.	Civil construction	2.65	830.2	1.91%	0.09%	1.99% (Mar 2025)	1.75% (Dec 2024)	2.06 L	0.00	Large Cap	29.58
ICICI Bank Ltd.	Private sector bank	10.76	817.8	1.88%	-1.12%	3.52% (Apr 2025)	1.88% (Oct 2025)	6.08 L	-3.13 L	Large Cap	29.58
Indian Bank	Public sector bank	4.91	742.9	1.71%	0.14%	1.71% (Oct 2025)	1.21% (Dec 2024)	8.65 L	0.00	Mid Cap	21.51
- Fortis Healthcare Ltd.	Hospital	3.33	736.4	1.69%	0.00%	1.69% (Oct 2025)	1.15% (Nov 2024)	7.20 L	0.00	Other	31.24
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.67	724.7	1.67%	-0.05%	1.72% (Sep 2025)	1.19% (Mar 2025)	2.08 L	0.00	Large Cap	29.58
ITC Limited	Diversified fmcg	1.65	718.7	1.65%	-0.01%	1.66% (Sep 2025)	1.22% (Jun 2025)	17.10 L	0.00	Large Cap	29.58
Max Healthcare Institute Ltd.	Hospital	3.33	711.1	1.64%	-0.46%	2.4% (Jun 2025)	1.48% (Nov 2024)	6.20 L	-1.61 L	Other	31.24
Dixon Technologies (India) Ltd.	Consumer electronics	1.62	705.2	1.62%	-0.18%	2.93% (Dec 2024)	1.62% (Oct 2025)	45.52 k	0.00	Other	31.24
Persistent Systems Ltd.	Computers - software & consulting	9.44	683.5	1.57%	0.22%	2.69% (Dec 2024)	1.35% (Sep 2025)	1.16 L	0.00	Other	31.24
UNO Minda Ltd.	Auto components & equipments	2.56	657	1.51%	-0.16%	1.68% (Aug 2025)	1.27% (Apr 2025)	5.32 L	0.00	Small Cap	15.72
Eternal Ltd.	E-retail/ e-commerce	1.5	650.1	1.50%	-0.11%	1.98% (Nov 2024)	1.25% (May 2025)	20.46 L	0.00	Other	31.24
- Bharat Electronics Ltd.	Aerospace & defense	3.07	635.5	1.46%	0.00%	2.23% (May 2025)	1.36% (Aug 2025)	14.91 L	0.00	Mid Cap	21.51
Phoenix Mills Ltd.	Residential, commercial projects	2.59	632.7	1.46%	0.39%	1.46% (Oct 2025)	1.04% (Jul 2025)	3.76 L	91.23 k	Small Cap	15.72
Cummins India Ltd.	Compressors, pumps & diesel engines	1.43	622.4	1.43%	0.07%	1.43% (Oct 2025)	1.11% (Apr 2025)	1.43 L	0.00	Mid Cap	21.51
Max Financial Services Ltd.	Life insurance	1.4	608.3	1.40%	-0.10%	1.57% (Jun 2025)	1.15% (Dec 2024)	3.93 L	0.00	Mid Cap	21.51
Lupin Ltd.	Pharmaceuticals	4.67	586.3	1.35%	-0.03%	1.68% (Mar 2025)	1.35% (Oct 2025)	2.99 L	0.00	Large Cap	29.58
Coforge Ltd.	Computers - software & consulting	9.44	580	1.33%	0.07%	1.66% (Dec 2024)	1.26% (Sep 2025)	3.26 L	0.00	Other	31.24
- PB Fintech Ltd.	Financial technology (fintech)	2.25	569.4	1.31%	0.00%	1.44% (May 2025)	1.17% (Jan 2025)	3.19 L	0.00	Other	31.24
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	5.5	563.1	1.30%	0.01%	1.4% (Mar 2025)	1.04% (Dec 2024)	3.32 L	0.00	Other	31.24
Mphasis Ltd.	Computers - software & consulting	9.44	552	1.27%	-0.01%	1.59% (Jan 2025)	1.27% (Oct 2025)	2.00 L	0.00	Mid Cap	21.51
Sundaram Finance Limited	Non banking financial company (nbfc)	5.5	541.4	1.25%	-0.01%	1.48% (Apr 2025)	0.27% (Nov 2024)	1.18 L	0.00	Mid Cap	21.51
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	3	534.7	1.23%	0.07%	1.34% (May 2025)	0.47% (Feb 2025)	20.14 L	0.00	Mid Cap	21.51
APL Apollo Tubes Ltd.	Iron & steel products	3.19	533.6	1.23%	0.01%	1.38% (May 2025)	0.98% (Nov 2024)	2.98 L	0.00	Other	31.24
Shriram Finance Ltd.	Non banking financial company (nbfc)	5.5	497.9	1.15%	0.16%	1.23% (Feb 2025)	0.95% (Aug 2025)	6.65 L	0.00	Other	31.24
TVS Motor Company Ltd.	2/3 wheelers	1.14	492.1	1.13%	-0.04%	1.17% (Sep 2025)	0.87% (Dec 2024)	1.40 L	0.00	Mid Cap	21.51
Brigade Enterprises Ltd.	Residential, commercial projects	2.59	490.8	1.13%	0.41%	1.13% (Oct 2025)	0.72% (Sep 2025)	4.73 L	1.39 L	Small Cap	15.72
Solar Industries India Ltd.	Explosives	1.13	490.3	1.13%	-0.01%	1.5% (Jun 2025)	0% (Nov 2024)	35.33 k	0.00	Small Cap	15.72
Bank Of Baroda	Public sector bank	4.91	472.2	1.09%	0.03%	1.09% (Oct 2025)	0.51% (Jan 2025)	16.96 L	0.00	Large Cap	29.58
Coal India Ltd.	Coal	1.07	464.2	1.07%	-0.06%	1.33% (Nov 2024)	1.07% (Oct 2025)	11.94 L	0.00	Large Cap	29.58
Can Fin Homes Ltd.	Housing finance company	1.68	460.8	1.06%	0.08%	1.17% (Nov 2024)	0.92% (Feb 2025)	5.31 L	0.00	Small Cap	15.72
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.05	457.7	1.05%	0.12%	1.07% (Jun 2025)	0.44% (Mar 2025)	49.52 k	0.00	Small Cap	15.72
Tata Steel Ltd.	Iron & steel products	3.19	457.1	1.05%	0.03%	1.05% (Oct 2025)	0% (Nov 2024)	25.00 L	0.00	Other	31.24
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.67	455.6	1.05%	0.01%	1.34% (Dec 2024)	1.04% (Sep 2025)	2.69 L	0.00	Large Cap	29.58
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	5.5	453.2	1.04%	-0.02%	1.06% (Sep 2025)	0% (Nov 2024)	1.43 L	0.00	Mid Cap	21.51
Ashok Leyland Ltd.	Commercial vehicles	1	435.6	1.00%	-0.06%	1.06% (Sep 2025)	0% (Nov 2024)	30.78 L	0.00	Mid Cap	21.51
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3	423	0.97%	-0.06%	1.12% (Nov 2024)	0.94% (Jul 2025)	5.74 L	0.00	Small Cap	15.72
KFIN Technologies Ltd.	Financial technology (fintech)	2.25	410.3	0.94%	0.49%	0.94% (Oct 2025)	0% (Nov 2024)	3.74 L	1.97 L	Other	31.24
Radico Khaitan Ltd.	Breweries & distilleries	0.93	406.2	0.93%	0.02%	0.93% (Oct 2025)	0.78% (Jan 2025)	1.30 L	0.00	Small Cap	15.72
LTIMindtree Ltd.	Computers - software & consulting	9.44	399.4	0.92%	0.04%	0.92% (Oct 2025)	0.49% (Apr 2025)	70.26 k	0.00	Mid Cap	21.51
- J S W Steel Ltd.	Iron & steel products	3.19	397.3	0.91%	0.00%	0.91% (Sep 2025)	0% (Nov 2024)	3.29 L	0.00	Large Cap	29.58
Aether Industries Ltd.	Specialty chemicals	2.12	389.9	0.90%	-0.04%	0.98% (Jul 2025)	0% (Nov 2024)	5.17 L	0.00	Other	31.24
KEI Industries Ltd.	Cables - electricals	0.9	389.8	0.90%	-0.05%	1.13% (Dec 2024)	0.78% (Mar 2025)	96.67 k	0.00	Small Cap	15.72
J.K. Cement Ltd.	Cement & cement products	2.14	389.7	0.90%	-0.15%	1.19% (Aug 2025)	0.7% (Nov 2024)	62.71 k	-6.47 k	Small Cap	15.72
Bharat Dynamics Ltd.	Aerospace & defense	3.07	388.7	0.89%	-0.03%	1.64% (May 2025)	0% (Nov 2024)	2.54 L	0.00	Other	31.24
J S W Energy Ltd.	Power generation	1.95	388.4	0.89%	-0.06%	0.95% (Sep 2025)	0.65% (Jan 2025)	7.36 L	0.00	Mid Cap	21.51
Tech Mahindra Ltd.	Computers - software & consulting	9.44	384.7	0.89%	-0.03%	1.25% (Jan 2025)	0.89% (Oct 2025)	2.70 L	0.00	Large Cap	29.58
Axis Bank Ltd.	Private sector bank	10.76	383.6	0.88%	0.03%	1.55% (Apr 2025)	0.71% (Jan 2025)	3.11 L	0.00	Large Cap	29.58
Metro Brands Ltd.	Footwear	0.88	382.2	0.88%	-0.18%	1.06% (Sep 2025)	0.56% (Jun 2025)	3.39 L	0.00	Other	31.24
Mankind Pharma Ltd.	Pharmaceuticals	4.67	379.2	0.87%	-0.07%	1.01% (Jul 2025)	0% (Nov 2024)	1.59 L	0.00	Other	31.24
Hindalco Industries Ltd.	Aluminium	0.83	361.4	0.83%	0.04%	1.08% (Feb 2025)	0.69% (May 2025)	4.26 L	0.00	Large Cap	29.58
SRF Ltd.	Specialty chemicals	2.12	360.4	0.83%	-0.01%	0.99% (Apr 2025)	0% (Nov 2024)	1.23 L	0.00	Mid Cap	21.51
National Thermal Power Corporation Ltd.	Power generation	1.95	352	0.81%	-0.05%	1.04% (Mar 2025)	0.81% (Oct 2025)	10.45 L	0.00	Large Cap	29.58
Titan Company Ltd.	Gems, jewellery and watches	0.76	329.3	0.76%	0.04%	0.85% (Jan 2025)	0.72% (Sep 2025)	87.88 k	0.00	Large Cap	29.58
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	5.5	329.1	0.76%	0.07%	0.85% (Feb 2025)	0.66% (Aug 2025)	10.43 L	0.00	Mid Cap	21.51
Power Finance Corporation Ltd.	Financial institution	0.75	327	0.75%	-0.06%	1.07% (Nov 2024)	0.75% (Oct 2025)	8.11 L	0.00	Mid Cap	21.51
Power Mech Projects Ltd.	Civil construction	2.65	320.4	0.74%	-0.10%	1.04% (Jun 2025)	0.61% (Dec 2024)	1.28 L	0.00	Small Cap	15.72
Hindustan Aeronautics Ltd.	Aerospace & defense	3.07	311.9	0.72%	0.21%	0.72% (Oct 2025)	0% (Nov 2024)	66.64 k	22.32 k	Other	31.24
Indian Hotels Company Limited	Hotels & resorts	1.21	310.7	0.71%	-0.02%	1.09% (Dec 2024)	0.71% (Oct 2025)	4.19 L	0.00	Mid Cap	21.51
Cera Sanitaryware Ltd.	Sanitary ware	0.71	310.5	0.71%	-0.03%	0.83% (Jun 2025)	0% (Nov 2024)	49.87 k	0.00	Small Cap	15.72
Century Plyboards India Ltd.	Plywood boards/ laminates	0.71	309.6	0.71%	-0.10%	0.91% (Jan 2025)	0.71% (Oct 2025)	4.10 L	0.00	Small Cap	15.72
Jubilant Foodworks Ltd.	Restaurants	0.69	300.6	0.69%	-0.06%	0.98% (Jan 2025)	0.69% (Oct 2025)	5.03 L	0.00	Other	31.24
- Birlasoft Ltd.	Computers - software & consulting	9.44	297.3	0.68%	0.00%	1.26% (Nov 2024)	0.68% (Sep 2025)	8.00 L	0.00	Small Cap	15.72
Trent Limited	Speciality retail	0.65	282	0.65%	-0.03%	2.05% (Dec 2024)	0.65% (Oct 2025)	60.07 k	0.00	Mid Cap	21.51
Ipca Laboratories Ltd.	Pharmaceuticals	4.67	281.8	0.65%	-0.07%	0.99% (Dec 2024)	0.65% (Oct 2025)	2.22 L	0.00	Other	31.24
Ultratech Cement Ltd.	Cement & cement products	2.14	279.8	0.64%	-0.37%	1.09% (Mar 2025)	0.64% (Oct 2025)	23.42 k	-0.11 L	Large Cap	29.58
India Shelter Finance Corporation Ltd.	Housing finance company	1.68	269.1	0.62%	-0.02%	0.71% (Aug 2025)	0.52% (Nov 2024)	3.04 L	0.00	Other	31.24
- Kotak Mahindra Bank Ltd.	Private sector bank	10.76	260.3	0.60%	0.00%	0.75% (Mar 2025)	0% (Nov 2024)	1.24 L	0.00	Large Cap	29.58
Dalmia Bharat Ltd.	Cement & cement products	2.14	259.5	0.60%	-0.31%	1.01% (Aug 2025)	0.6% (Oct 2025)	1.24 L	-0.46 L	Mid Cap	21.51
Motherson Sumi Systems Ltd.	Auto components & equipments	2.56	256.4	0.59%	-0.03%	1.41% (Nov 2024)	0.56% (Aug 2025)	24.33 L	0.00	Large Cap	29.58
Vishal Mega Mart Ltd.	Diversified retail	0.56	241.9	0.56%	-0.04%	0.62% (Aug 2025)	0% (Nov 2024)	16.72 L	0.00	Other	31.24
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.51	222.1	0.51%	0.03%	0.56% (Jun 2025)	0% (Nov 2024)	1.19 L	0.00	Other	31.24
# L&T Finance Holdings Ltd.	Investment company	0.5	218.2	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	8.07 L	8.07 L	Mid Cap	21.51
ITC Hotels Ltd	Hotels & resorts	1.21	217.9	0.50%	-0.05%	0.59% (Aug 2025)	0% (Nov 2024)	10.05 L	0.00	Other	31.24
HCL Technologies Limited	Computers - software & consulting	9.44	214.9	0.49%	0.02%	0.67% (Jan 2025)	0.47% (Sep 2025)	1.39 L	0.00	Large Cap	29.58
Divis Laboratories Ltd.	Pharmaceuticals	4.67	213	0.49%	0.05%	0.53% (May 2025)	0% (Nov 2024)	31.62 k	0.00	Large Cap	29.58
# HDFC Asset Management Co. Ltd.	Asset management company	0.48	207.3	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	38.53 k	38.53 k	Large Cap	29.58
Schaeffler India Ltd.	Auto components & equipments	2.56	198.2	0.46%	-0.04%	0.5% (Sep 2025)	0% (Nov 2024)	49.29 k	0.00	Other	31.24
Triveni Turbine Ltd.	Heavy electrical equipment	3	178.4	0.41%	-0.01%	0.68% (Nov 2024)	0.41% (Oct 2025)	3.33 L	0.00	Small Cap	15.72
Jubilant Ingrevia Ltd.	Specialty chemicals	2.12	171.5	0.39%	0.01%	0.48% (Jul 2025)	0.26% (Nov 2024)	2.49 L	0.00	Other	31.24
ABB India Ltd.	Heavy electrical equipment	3	170.1	0.39%	-0.02%	0.65% (Nov 2024)	0.39% (Oct 2025)	32.59 k	0.00	Large Cap	29.58
Titagarh Rail Systems Ltd.	Railway wagons	0.39	169.3	0.39%	-0.01%	0.62% (Nov 2024)	0.38% (Apr 2025)	1.91 L	0.00	Small Cap	15.72
- CreditAccess Grameen Ltd.	Microfinance institutions	0.38	165	0.38%	0.00%	0.4% (Aug 2025)	0.27% (Dec 2024)	1.16 L	0.00	Small Cap	15.72
GMM Pfaudler Ltd.	Industrial products	0.37	160.5	0.37%	0.05%	0.43% (Jul 2025)	0.32% (Sep 2025)	1.24 L	0.00	Small Cap	15.72
TBO TEK Ltd.	Tour, travel related services	0.33	141.3	0.33%	-0.02%	0.44% (Dec 2024)	0.1% (Nov 2024)	95.29 k	0.00	Other	31.24
- Zensar Technologies Ltd.	Computers - software & consulting	9.44	127.3	0.29%	0.00%	0.51% (Jan 2025)	0% (Nov 2024)	1.60 L	0.00	Small Cap	15.72
Suven Pharmaceuticals Ltd.	Pharmaceuticals	4.67	113.6	0.26%	-0.06%	0.55% (Feb 2025)	0.26% (Oct 2025)	1.51 L	0.00	Other	31.24
- NTPC Green Energy Ltd.	Power generation	1.95	109.8	0.25%	0.00%	0.36% (Dec 2024)	0.25% (Sep 2025)	10.65 L	0.00	Other	31.24
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.14	5.7	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.61 L	0.00	Other	31.24
HDB Financial Services Ltd.	Non banking financial company (nbfc)	5.5	117.1	0.00%	-0.28%	-	-	-	-	Other	31.24

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# L&T Finance Holdings Ltd.	Investment company	218.2	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	8.07 L	806805
# HDFC Asset Management Co. Ltd.	Asset management company	207.3	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	38.53 k	38533

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDB Financial Services Ltd.	Non banking financial company (nbfc)	117.1	0.00%	-0.28%	0.3% (Aug 2025)	0% (Nov 2024)	0.00	-156009

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	5.42%	5.49%	5.62%	5.93%	5.77%	5.93%	6.16%	6.05%	6.20%	5.62%	5.07%	4.96%	4.43%
ICICI Bank Ltd.	1.88%	3.00%	3.18%	3.36%	3.22%	3.40%	3.52%	3.44%	3.33%	3.19%	3.11%	3.20%	3.26%
Reliance Industries Ltd.	3.13%	3.02%	3.07%	3.13%	3.31%	3.32%	3.44%	1.78%	1.82%	1.77%	1.61%	1.74%	1.84%
UNO Minda Ltd.	1.51%	1.67%	1.68%	1.36%	1.42%	1.37%	2.54%	2.58%	2.64%	2.78%	2.96%	2.98%	2.86%
Dixon Technologies (India) Ltd.	1.62%	1.80%	1.88%	1.89%	1.65%	1.71%	2.59%	2.14%	2.45%	2.58%	2.93%	2.62%	2.40%
Max Healthcare Institute Ltd.	1.64%	2.10%	2.23%	2.39%	2.40%	2.24%	2.06%	2.13%	1.84%	1.66%	1.68%	1.48%	1.58%
Persistent Systems Ltd.	1.57%	1.35%	1.52%	1.47%	1.69%	1.66%	1.65%	1.84%	2.06%	2.16%	2.69%	2.49%	2.33%
Bharti Airtel Ltd.	1.91%	1.84%	1.89%	1.91%	1.97%	1.92%	2.02%	1.95%	1.91%	1.82%	1.69%	1.76%	1.79%
Larsen & Toubro Ltd.	1.91%	1.82%	1.84%	1.84%	1.83%	1.93%	1.84%	1.99%	1.95%	1.82%	1.75%	1.84%	1.84%
Eternal Ltd.	1.50%	1.61%	1.59%	1.55%	1.31%	1.25%	2.54%	2.56%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	1.77%	1.62%	1.95%	1.98%	1.76%
Bharat Electronics Ltd.	1.46%	1.46%	1.36%	1.41%	2.01%	2.23%	1.91%	1.90%	1.68%	1.84%	1.76%	1.87%	1.78%
State Bank Of India	2.11%	1.56%	1.47%	1.45%	1.39%	1.46%	1.49%	1.50%	1.45%	1.93%	1.89%	2.02%	2.03%
Federal Bank Ltd.	1.98%	1.39%	1.41%	1.48%	1.53%	1.53%	1.57%	1.59%	1.58%	1.54%	1.91%	2.04%	2.03%
Trent Limited	0.65%	0.68%	1.34%	1.26%	1.54%	1.58%	1.52%	1.62%	1.59%	1.74%	2.05%	1.99%	2.14%