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Franklin India Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Portfolio Turnover Ratio : 26.00%. Category average turnover ratio is 216.25%. 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 : 96.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.55%
No of Stocks : 87 (Category Avg - 70.29) | Large Cap Investments : 10.18%| Mid Cap Investments : 46.26% | Small Cap Investments : 12.52% | Other : 27.57%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 87 70.1
Top 5 Stock Weight 12.1% 17.07%
Top 10 Stock Weight 21.27% 30.21%
Top 3 Sector Weight 20.23% 20.79%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 15788.71 13906.36
Holdings in large cap stocks 10.18% 9.24%
Holdings in mid cap stocks 46.26% 34.82%
Holdings in small cap stocks 12.52% 18.81%
Category - 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
- Federal Bank Ltd. Private sector bank 3862.6 3.02% 0.00% 3.97% (Nov 2024) 3% (Aug 2025) 1.63 Cr -0.28 Cr
Cummins India Ltd. Compressors, pumps & diesel engines 3116.3 2.44% 0.13% 2.44% (Oct 2025) 1.52% (Apr 2025) 7.17 L 0.00
Mphasis Ltd. Computers - software & consulting 2910.6 2.28% -0.01% 2.4% (Aug 2025) 1.88% (May 2025) 10.53 L 0.00
Prestige Estates Projects Ltd. Residential, commercial projects 2847.2 2.23% 0.21% 2.23% (Oct 2025) 1.69% (Mar 2025) 16.32 L 0.00
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 2718.3 2.13% 0.35% 2.13% (Oct 2025) 1.26% (Dec 2024) 86.14 L 7.20 L
APL Apollo Tubes Ltd. Iron & steel products 2687.1 2.10% 0.03% 2.21% (May 2025) 1.51% (Nov 2024) 15.00 L 0.00
IDFC First Bank Ltd. Private sector bank 2362.6 1.85% 0.59% 1.85% (Oct 2025) 0% (Nov 2024) 2.89 Cr 68.93 L
PB Fintech Ltd. Financial technology (fintech) 2322.1 1.82% 0.01% 2.18% (Dec 2024) 1.8% (Feb 2025) 13.01 L 0.00
Biocon Ltd. Pharmaceuticals 2181.4 1.71% 0.07% 1.83% (Jul 2025) 0% (Nov 2024) 58.62 L 0.00
Coforge Ltd. Computers - software & consulting 2160.1 1.69% 0.11% 2.02% (Dec 2024) 1.51% (Apr 2025) 12.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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
- Federal Bank Ltd. Private sector bank 7.56 3862.6 3.02% 0.00% 3.97% (Nov 2024) 3% (Aug 2025) 1.63 Cr -0.28 Cr Mid Cap 46.26
Cummins India Ltd. Compressors, pumps & diesel engines 2.44 3116.3 2.44% 0.13% 2.44% (Oct 2025) 1.52% (Apr 2025) 7.17 L 0.00 Mid Cap 46.26
Mphasis Ltd. Computers - software & consulting 5.91 2910.6 2.28% -0.01% 2.4% (Aug 2025) 1.88% (May 2025) 10.53 L 0.00 Mid Cap 46.26
Prestige Estates Projects Ltd. Residential, commercial projects 6.38 2847.2 2.23% 0.21% 2.23% (Oct 2025) 1.69% (Mar 2025) 16.32 L 0.00 Mid Cap 46.26
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 4 2718.3 2.13% 0.35% 2.13% (Oct 2025) 1.26% (Dec 2024) 86.14 L 7.20 L Mid Cap 46.26
APL Apollo Tubes Ltd. Iron & steel products 3.65 2687.1 2.10% 0.03% 2.21% (May 2025) 1.51% (Nov 2024) 15.00 L 0.00 Other 27.57
IDFC First Bank Ltd. Private sector bank 7.56 2362.6 1.85% 0.59% 1.85% (Oct 2025) 0% (Nov 2024) 2.89 Cr 68.93 L Mid Cap 46.26
PB Fintech Ltd. Financial technology (fintech) 1.82 2322.1 1.82% 0.01% 2.18% (Dec 2024) 1.8% (Feb 2025) 13.01 L 0.00 Other 27.57
Biocon Ltd. Pharmaceuticals 6.29 2181.4 1.71% 0.07% 1.83% (Jul 2025) 0% (Nov 2024) 58.62 L 0.00 Mid Cap 46.26
Coforge Ltd. Computers - software & consulting 5.91 2160.1 1.69% 0.11% 2.02% (Dec 2024) 1.51% (Apr 2025) 12.15 L 0.00 Other 27.57
J.K. Cement Ltd. Cement & cement products 3.53 2094.4 1.64% -0.10% 2.09% (Jul 2025) 1.52% (Nov 2024) 3.37 L 0.00 Small Cap 12.52
Ipca Laboratories Ltd. Pharmaceuticals 6.29 2064 1.62% -0.18% 2.21% (Dec 2024) 1.62% (Oct 2025) 16.24 L -0.18 L Other 27.57
Tata Steel Ltd. Iron & steel products 3.65 1983.8 1.55% -0.08% 1.64% (Sep 2025) 1.3% (Dec 2024) 1.09 Cr -0.10 Cr Other 27.57
Bharti Hexacom Ltd. Telecom - equipment & accessories 1.54 1964 1.54% -0.06% 2.13% (May 2025) 1.54% (Oct 2025) 10.55 L -1.23 L Other 27.57
Max Financial Services Ltd. Life insurance 1.52 1944.7 1.52% -0.27% 2.21% (Aug 2025) 1.5% (Dec 2024) 12.57 L -1.36 L Mid Cap 46.26
HDFC Bank Ltd. Private sector bank 7.56 1921.6 1.50% -0.01% 2% (Apr 2025) 1.5% (Oct 2025) 19.46 L 0.00 Other 27.57
Phoenix Mills Ltd. Residential, commercial projects 6.38 1904.9 1.49% 0.05% 1.65% (Feb 2025) 1.34% (Jul 2025) 11.32 L 0.00 Small Cap 12.52
Deepak Nitrite Ltd. Specialty chemicals 2.71 1901.5 1.49% -0.16% 2.41% (Nov 2024) 1.49% (Oct 2025) 11.00 L 0.00 Small Cap 12.52
Kalyan Jewellers India Ltd. Gems, jewellery and watches 1.42 1816.1 1.42% 0.10% 1.87% (Dec 2024) 1.32% (Jan 2025) 35.63 L 0.00 Other 27.57
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.41 1806.8 1.41% -0.11% 2.1% (Nov 2024) 1.41% (Oct 2025) 63.91 L 0.00 Mid Cap 46.26
Escorts Ltd. Tractors 1.41 1802 1.41% 0.07% 1.41% (Oct 2025) 1.05% (Jun 2025) 4.76 L 0.00 Small Cap 12.52
Emami Ltd. Personal care 3.33 1777.5 1.39% -0.07% 1.94% (Nov 2024) 1.39% (Oct 2025) 33.26 L 0.00 Mid Cap 46.26
UPL Ltd. Pesticides & agrochemicals 2.42 1746.2 1.37% 0.07% 1.37% (Feb 2025) 0.4% (Dec 2024) 24.25 L 0.00 Large Cap 10.18
Oberoi Realty Ltd. Residential, commercial projects 6.38 1730.5 1.36% 0.09% 2.02% (Dec 2024) 1.26% (Sep 2025) 9.73 L 0.00 Mid Cap 46.26
ICICI Lombard General Insurance Co Ltd. General insurance 1.33 1694.6 1.33% 0.01% 1.36% (Jun 2025) 0.89% (Dec 2024) 8.50 L 0.00 Large Cap 10.18
Godrej Properties Ltd. Residential, commercial projects 6.38 1661 1.30% 0.53% 1.3% (Oct 2025) 0% (Nov 2024) 7.26 L 2.50 L Mid Cap 46.26
Tata Communications Ltd. Telecom - cellular & fixed line services 1.3 1658.4 1.30% 0.33% 1.3% (Oct 2025) 0% (Nov 2024) 8.84 L 1.50 L Mid Cap 46.26
Tube Investments Of India Ltd. Auto components & equipments 4.57 1635.5 1.28% -0.09% 1.56% (Nov 2024) 1.23% (Jul 2025) 5.41 L 0.00 Small Cap 12.52
Aster DM Healthcare Ltd. Hospital 3.1 1632.1 1.28% 0.04% 1.29% (Dec 2024) 0.92% (Feb 2025) 24.07 L 0.00 Small Cap 12.52
Balkrishna Industries Ltd. Tyres & rubber products 1.72 1595.9 1.25% 0.31% 1.25% (Oct 2025) 0.78% (Nov 2024) 7.00 L 2.00 L Mid Cap 46.26
Page Industries Ltd. Garments & apparels 1.24 1586.2 1.24% -0.04% 1.5% (Jul 2025) 1.24% (Oct 2025) 38.50 k 0.00 Mid Cap 46.26
Persistent Systems Ltd. Computers - software & consulting 5.91 1582.6 1.24% 0.18% 2.39% (Dec 2024) 1.06% (Sep 2025) 2.67 L 0.00 Other 27.57
SRF Ltd. Specialty chemicals 2.71 1553.2 1.22% -0.01% 1.4% (Feb 2025) 0.59% (Dec 2024) 5.30 L 0.00 Mid Cap 46.26
City Union Bank Ltd. Private sector bank 7.56 1520.8 1.19% 0.03% 1.53% (Jun 2025) 1.06% (Aug 2025) 66.51 L 0.00 Mid Cap 46.26
Abbott India Ltd. Pharmaceuticals 6.29 1516.6 1.19% -0.07% 1.5% (Feb 2025) 1.17% (Nov 2024) 52.30 k 0.00 Mid Cap 46.26
United Breweries Ltd. Breweries & distilleries 1.17 1489.2 1.17% -0.06% 1.53% (Jan 2025) 1.17% (Oct 2025) 8.29 L 0.00 Large Cap 10.18
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 4 1488.2 1.17% 0.34% 1.17% (Oct 2025) 0% (Nov 2024) 16.94 L 5.50 L Other 27.57
Dixon Technologies (India) Ltd. Consumer electronics 1.63 1477.2 1.16% -0.12% 2.34% (Dec 2024) 0.87% (Mar 2025) 95.34 k 0.00 Other 27.57
Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.15 1472.3 1.15% -0.15% 1.3% (Sep 2025) 0.62% (Feb 2025) 30.93 L -5.00 L Large Cap 10.18
Bharat Electronics Ltd. Aerospace & defense 1.88 1435 1.12% 0.01% 1.12% (Oct 2025) 0.78% (Feb 2025) 33.68 L 0.00 Mid Cap 46.26
Apollo Hospitals Enterprises Ltd. Hospital 3.1 1382.6 1.08% -0.01% 1.12% (Aug 2025) 0% (Nov 2024) 1.80 L 0.00 Mid Cap 46.26
Trent Limited Speciality retail 1.18 1379.8 1.08% -0.05% 1.93% (Nov 2024) 1.08% (Oct 2025) 2.94 L 0.00 Mid Cap 46.26
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 1.52 1359.6 1.06% -0.06% 1.59% (Nov 2024) 0.97% (Jul 2025) 18.46 L 0.00 Small Cap 12.52
Equitas Small Finance Bank Ltd. Other bank 1.05 1343.8 1.05% -0.05% 1.35% (Jan 2025) 0.97% (Aug 2025) 2.36 Cr 0.00 Other 27.57
Pi Industries Ltd. Pesticides & agrochemicals 2.42 1341.3 1.05% -0.03% 1.27% (Jul 2025) 1.05% (Oct 2025) 3.75 L 0.00 Mid Cap 46.26
The Ramco Cements Ltd. Cement & cement products 3.53 1335 1.05% 0.01% 1.5% (Jul 2025) 1.03% (Sep 2025) 12.78 L 0.00 Mid Cap 46.26
PNB Housing Finance Ltd. Housing finance company 1.02 1300.2 1.02% 0.03% 1.21% (Jun 2025) 0.8% (Dec 2024) 14.00 L 0.00 Mid Cap 46.26
Marico Ltd. Personal care 3.33 1295.9 1.01% -0.01% 1.09% (Apr 2025) 0.92% (Dec 2024) 18.00 L 0.00 Large Cap 10.18
Tata Power Co. Ltd. Integrated power utilities 1.01 1295.7 1.01% 0.31% 1.01% (Oct 2025) 0.67% (Aug 2025) 32.00 L 10.00 L Mid Cap 46.26
Alkem Laboratories Ltd. Pharmaceuticals 6.29 1289.1 1.01% -0.32% 1.36% (Nov 2024) 1.01% (Oct 2025) 2.34 L -0.66 L Mid Cap 46.26
K.P.R. Mill Ltd. Other textile products 1 1283.3 1.00% -0.04% 1.1% (May 2025) 0.91% (Feb 2025) 12.00 L 0.00 Other 27.57
Indus Towers Ltd. Telecom - infrastructure 0.98 1250.3 0.98% 0.15% 1.02% (Apr 2025) 0.81% (Aug 2025) 34.39 L 5.00 L Large Cap 10.18
State Bank Of India Public sector bank 0.98 1248.8 0.98% 0.03% 0.98% (Oct 2025) 0% (Nov 2024) 13.33 L 0.00 Large Cap 10.18
Motherson Sumi Wiring India Ltd. Auto components & equipments 4.57 1237.1 0.97% -0.01% 0.98% (Sep 2025) 0.78% (Feb 2025) 2.62 Cr 0.00 Other 27.57
Coromandel International Ltd. Fertilizers 0.96 1227.2 0.96% -0.46% 2.28% (Apr 2025) 0.96% (Oct 2025) 5.78 L -1.92 L Mid Cap 46.26
Procter & Gamble Hygiene & Health Care Ltd. Personal care 3.33 1183.7 0.93% -0.10% 1.03% (Sep 2025) 0% (Nov 2024) 88.66 k 0.00 Large Cap 10.18
ITC Hotels Ltd Hotels & resorts 1.72 1126.4 0.88% -0.08% 1.01% (Aug 2025) 0% (Nov 2024) 51.94 L 0.00 Other 27.57
Astral Ltd. Plastic products - industrial 0.88 1123.8 0.88% 0.12% 0.88% (Oct 2025) 0% (Nov 2024) 7.75 L 1.00 L Mid Cap 46.26
Jubilant Foodworks Ltd. Restaurants 1.52 1098.4 0.86% -0.07% 1.12% (Apr 2025) 0.86% (Oct 2025) 18.37 L 0.00 Other 27.57
Indian Hotels Company Limited Hotels & resorts 1.72 1077.2 0.84% -0.01% 1.71% (Dec 2024) 0.84% (Oct 2025) 14.52 L 0.00 Mid Cap 46.26
Associated Cement Companies Ltd. Cement & cement products 3.53 1074.6 0.84% -0.01% 1.02% (Nov 2024) 0.81% (Jul 2025) 5.71 L 0.00 Mid Cap 46.26
Exide Industries Ltd. Auto components & equipments 4.57 1070.5 0.84% -0.06% 0.9% (Sep 2025) 0.45% (Apr 2025) 28.03 L 0.00 Mid Cap 46.26
Ajanta Pharma Limited Pharmaceuticals 6.29 967.5 0.76% -0.02% 1.27% (Nov 2024) 0.76% (Oct 2025) 3.92 L 0.00 Small Cap 12.52
Hindustan Aeronautics Ltd. Aerospace & defense 1.88 965.4 0.76% -0.05% 0.84% (May 2025) 0.6% (Feb 2025) 2.06 L 0.00 Other 27.57
Max Healthcare Institute Ltd. Hospital 3.1 949.1 0.74% -0.33% 2.06% (Mar 2025) 0.74% (Oct 2025) 8.27 L -3.50 L Other 27.57
L&T Finance Holdings Ltd. Investment company 0.74 946.7 0.74% 0.03% 0.74% (Oct 2025) 0% (Nov 2024) 35.00 L 0.00 Mid Cap 46.26
HDB Financial Services Ltd. Non banking financial company (nbfc) 4 895.8 0.70% -0.05% 0.78% (Aug 2025) 0% (Nov 2024) 12.25 L 0.00 Other 27.57
Hexaware Technologies Ltd. Computers - software & consulting 5.91 892.9 0.70% 0.15% 0.7% (Oct 2025) 0% (Nov 2024) 12.99 L 3.00 L Other 27.57
Vishal Mega Mart Ltd. Diversified retail 0.69 881.3 0.69% -0.05% 0.74% (Sep 2025) 0% (Nov 2024) 60.91 L 0.00 Other 27.57
Ashok Leyland Ltd. Commercial vehicles 0.66 849.2 0.66% -0.04% 0.7% (Sep 2025) 0% (Nov 2024) 60.00 L 0.00 Mid Cap 46.26
Devyani International Ltd. Restaurants 1.52 844.2 0.66% -0.06% 0.81% (Feb 2025) 0.66% (Oct 2025) 52.17 L 0.00 Other 27.57
Rural Electrification Corporation Limited Financial institution 0.65 824.7 0.65% -0.03% 1.69% (Nov 2024) 0.63% (Aug 2025) 22.00 L 0.00 Mid Cap 46.26
- Container Corporation Of India Ltd. Logistics solution provider 0.65 824.5 0.65% -0.01% 0.77% (May 2025) 0.36% (Feb 2025) 15.12 L 0.00 Large Cap 10.18
Timken India Ltd. Abrasives & bearings 0.63 809.2 0.63% 0.02% 0.68% (Jun 2025) 0.52% (Apr 2025) 2.57 L 7.37 k Small Cap 12.52
Hero Motocorp Ltd. 2/3 wheelers 0.61 777.8 0.61% -0.02% 0.63% (Sep 2025) 0% (Nov 2024) 1.40 L 0.00 Large Cap 10.18
Siemens Energy India Ltd. Power generation 0.56 716.8 0.56% -0.07% 0.63% (Sep 2025) 0% (Nov 2024) 2.25 L 0.00 Other 27.57
UNO Minda Ltd. Auto components & equipments 4.57 705.3 0.55% -0.24% 0.79% (Sep 2025) 0.55% (Oct 2025) 5.71 L -1.74 L Small Cap 12.52
Sundram Fasteners Ltd. Auto components & equipments 4.57 610.9 0.48% -0.29% 0.87% (Nov 2024) 0.48% (Oct 2025) 6.43 L -3.00 L Mid Cap 46.26
Apollo Tyres Limited Tyres & rubber products 1.72 601.8 0.47% 0.01% 0.48% (Apr 2025) 0% (Nov 2024) 12.00 L 0.00 Mid Cap 46.26
# LG Electronics India Pvt. Ltd. Consumer electronics 1.63 601.4 0.47% 0.47% 0.47% (Oct 2025) 0% (Nov 2024) 3.62 L 3.62 L Other 27.57
- Kajaria Ceramics Ltd. Ceramics 0.47 597.8 0.47% 0.00% 0.87% (Nov 2024) 0.47% (Oct 2025) 4.95 L 0.00 Small Cap 12.52
Suzlon Energy Ltd. Heavy electrical equipment 1.52 593 0.46% 0.01% 0.58% (May 2025) 0% (Nov 2024) 1.00 Cr 0.00 Small Cap 12.52
WABCO India Ltd. Auto components & equipments 4.57 575.8 0.45% -0.04% 0.53% (Aug 2025) 0% (Nov 2024) 46.34 k 0.00 Mid Cap 46.26
Angel One Ltd. Stockbroking & allied 0.39 498.5 0.39% 0.04% 0.49% (May 2025) 0.35% (Sep 2025) 2.00 L 0.00 Other 27.57
Anthem Biosciences Ltd. Biotechnology 0.23 290.7 0.23% -0.03% 0.27% (Aug 2025) 0% (Nov 2024) 4.09 L 0.00 Other 27.57
# Lenskart Solutions Ltd. Speciality retail 1.18 129.9 0.10% 0.10% 0.1% (Oct 2025) 0% (Nov 2024) 3.23 L 3.23 L Other 27.57
- Numero Uno International Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Aug 2025) 0% (Apr 2025) 8.10 k 0.00 Other 27.57
Endurance Technologies Ltd. Auto components & equipments 4.57 700.5 0.00% -0.57% - - - - Mid Cap 46.26
Laurus Labs Ltd. Pharmaceuticals 6.29 397.6 0.00% -0.33% - - - - Other 27.57
- 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
# Lenskart Solutions Ltd. Speciality retail 129.9 0.10% 0.10% 0.1% (Oct 2025) 0% (Nov 2024) 3.23 L 323047
# LG Electronics India Pvt. Ltd. Consumer electronics 601.4 0.47% 0.47% 0.47% (Oct 2025) 0% (Nov 2024) 3.62 L 361518

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
Endurance Technologies Ltd. Auto components & equipments 700.5 0.00% -0.57% 1.39% (May 2025) 0% (Nov 2024) 0.00 -255145
Laurus Labs Ltd. Pharmaceuticals 397.6 0.00% -0.33% 1.16% (Dec 2024) 0% (Nov 2024) 0.00 -472358

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
Federal Bank Ltd. 3.02% 3.02% 3.00% 3.11% 3.41% 3.61% 3.67% 3.70% 3.68% 3.52% 3.73% 3.97% 3.88%
Mphasis Ltd. 2.28% 2.29% 2.40% 2.12% 2.01% 1.88% 1.89% 1.97% 1.91% 2.22% 2.04% 2.33% 2.28%
Prestige Estates Projects Ltd. 2.23% 2.02% 2.08% 2.12% 2.12% 1.95% 1.91% 1.69% 1.74% 1.90% 2.20% 2.16% 2.17%
Ipca Laboratories Ltd. 1.62% 1.80% 1.86% 1.93% 1.78% 1.90% 1.96% 2.15% 2.10% 2.03% 2.21% 2.04% 2.12%
APL Apollo Tubes Ltd. 2.10% 2.07% 1.96% 1.92% 2.04% 2.21% 2.07% 2.00% 2.04% 1.81% 1.75% 1.51% 1.49%
PB Fintech Ltd. 1.82% 1.81% 1.88% 1.88% 1.86% 1.86% 1.80% 1.81% 1.80% 1.93% 2.18% 2.13% 1.93%
Deepak Nitrite Ltd. 1.49% 1.65% 1.61% 1.61% 1.71% 1.82% 1.81% 1.91% 1.92% 2.20% 2.18% 2.41% 2.35%
Cummins India Ltd. 2.44% 2.31% 2.24% 2.03% 1.91% 1.91% 1.52% 1.65% 1.58% 1.54% 1.61% 1.73% 1.75%
Max Financial Services Ltd. 1.52% 1.80% 2.21% 2.03% 2.18% 2.07% 1.88% 1.70% 1.59% 1.62% 1.50% 1.91% 2.18%
Voltas Limited - - - - - - - 1.84% 1.80% 1.56% 2.06% 1.92% 1.93%
Coromandel International Ltd. 0.96% 1.42% 1.45% 1.72% 1.57% 1.88% 2.28% 2.10% 1.94% 2.04% 2.19% 2.24% 2.11%
Crompton Greaves Consumer Electricals Ltd. 1.41% 1.52% 1.72% 1.65% 1.78% 1.84% 1.83% 1.98% 1.94% 1.88% 2.01% 2.10% 2.03%
J.K. Cement Ltd. 1.64% 1.74% 1.91% 2.09% 1.89% 1.98% 1.92% 1.91% 1.83% 1.84% 1.62% 1.52% 1.55%
HDFC Bank Ltd. 1.50% 1.52% 1.51% 1.57% 1.91% 1.94% 2.00% 1.95% 2.00% 1.78% 1.73% 1.77% 1.72%
Bharti Hexacom Ltd. 1.54% 1.60% 1.71% 1.74% 1.80% 2.13% 2.05% 1.83% 1.78% 1.68% 1.67% 1.60% 1.65%
No of Debt Holding 1 (Category Avg - 0.81) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
T-Bills 0.20% 0.27%
Category - Mid Cap Fund
Security Type % Weight Category Average
Government Backed 0.20% 0.27%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Mid Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 249.55 0.20% 25.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.25%
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