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HDFC Large and Mid Cap Fund - Regular - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HDFC Mutual Fund
Equity Holding : 98.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.54%
No of Stocks : 225 (Category Avg - 77.18) | Large Cap Investments : 35.86%| Mid Cap Investments : 27.7% | Small Cap Investments : 10.47% | Other : 24.51%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 225 75.85
Top 5 Stock Weight 14.29% 20.26%
Top 10 Stock Weight 21.84% 33.03%
Top 3 Sector Weight 31.37% 27.48%
Particulars This Scheme Category
Average mcap (Cr) 72318.29 74022.34
Holdings in large cap stocks 35.86% 32.77%
Holdings in mid cap stocks 27.7% 21.9%
Holdings in small cap stocks 10.47% 11.78%

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
HDFC Bank Ltd. Private sector bank 13003.4 4.97% -0.25% 5.5% (Feb 2025) 4.83% (Sep 2024) 1.37 Cr 68.32 L
ICICI Bank Ltd. Private sector bank 9646 3.69% -0.18% 4.05% (Apr 2025) 3.43% (Sep 2024) 69.01 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5397.1 2.06% -0.01% 2.14% (Jun 2025) 1.35% (Sep 2024) 28.57 L 0.00
Infosys Ltd. Computers - software & consulting 4894.3 1.87% -0.03% 2.71% (Jan 2025) 1.78% (Sep 2024) 33.30 L 0.00
Axis Bank Ltd. Private sector bank 4442.1 1.70% -0.02% 2.1% (Oct 2024) 1.63% (Sep 2024) 42.50 L 0.00
Fortis Healthcare Ltd. Hospital 4314.5 1.65% 0.11% 1.65% (Aug 2025) 1.14% (Sep 2024) 47.33 L 0.00
Mphasis Ltd. Computers - software & consulting 4287.9 1.64% 0.01% 1.91% (Nov 2024) 1.34% (Sep 2024) 15.38 L 0.00
Max Financial Services Ltd. Life insurance 4169 1.59% 0.11% 1.6% (Jun 2025) 1.21% (Dec 2024) 26.02 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3600.8 1.38% 0.22% 1.38% (Aug 2025) 0.77% (Sep 2024) 2.43 L 0.00
State Bank Of India Public sector bank 3378.6 1.29% 0.02% 1.47% (Oct 2024) 1.27% (Jul 2025) 42.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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
HDFC Bank Ltd. Private sector bank 14.19 13003.4 4.97% -0.25% 5.5% (Feb 2025) 4.83% (Sep 2024) 1.37 Cr 68.32 L Other 24.51
ICICI Bank Ltd. Private sector bank 14.19 9646 3.69% -0.18% 4.05% (Apr 2025) 3.43% (Sep 2024) 69.01 L 0.00 Large Cap 35.86
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.66 5397.1 2.06% -0.01% 2.14% (Jun 2025) 1.35% (Sep 2024) 28.57 L 0.00 Large Cap 35.86
Infosys Ltd. Computers - software & consulting 7.9 4894.3 1.87% -0.03% 2.71% (Jan 2025) 1.78% (Sep 2024) 33.30 L 0.00 Large Cap 35.86
Axis Bank Ltd. Private sector bank 14.19 4442.1 1.70% -0.02% 2.1% (Oct 2024) 1.63% (Sep 2024) 42.50 L 0.00 Large Cap 35.86
Fortis Healthcare Ltd. Hospital 2.83 4314.5 1.65% 0.11% 1.65% (Aug 2025) 1.14% (Sep 2024) 47.33 L 0.00 Other 24.51
Mphasis Ltd. Computers - software & consulting 7.9 4287.9 1.64% 0.01% 1.91% (Nov 2024) 1.34% (Sep 2024) 15.38 L 0.00 Mid Cap 27.7
Max Financial Services Ltd. Life insurance 3.36 4169 1.59% 0.11% 1.6% (Jun 2025) 1.21% (Dec 2024) 26.02 L 0.00 Mid Cap 27.7
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.98 3600.8 1.38% 0.22% 1.38% (Aug 2025) 0.77% (Sep 2024) 2.43 L 0.00 Large Cap 35.86
State Bank Of India Public sector bank 2.66 3378.6 1.29% 0.02% 1.47% (Oct 2024) 1.27% (Jul 2025) 42.10 L 0.00 Large Cap 35.86
- Kotak Mahindra Bank Ltd. Private sector bank 14.19 3298.7 1.26% 0.00% 1.56% (Mar 2025) 1.14% (Nov 2024) 16.83 L 0.00 Large Cap 35.86
Escorts Ltd. Tractors 1.13 2957.6 1.13% 0.08% 1.24% (Sep 2024) 1% (Dec 2024) 8.29 L 0.00 Small Cap 10.47
Eternal Ltd. E-retail/ e-commerce 1.88 2937 1.12% 0.38% 1.12% (Aug 2025) 0.41% (Oct 2024) 93.55 L 30.00 L Other 24.51
Prestige Estates Projects Ltd. Residential, commercial projects 2.07 2870.6 1.10% -0.03% 1.23% (Dec 2024) 0.93% (Mar 2025) 18.38 L 0.00 Mid Cap 27.7
- HCL Technologies Limited Computers - software & consulting 7.9 2820.1 1.08% 0.00% 1.31% (Dec 2024) 1.08% (Aug 2025) 19.38 L 0.00 Large Cap 35.86
Indusind Bank Ltd. Private sector bank 14.19 2786.1 1.07% -0.07% 2.23% (Sep 2024) 1.05% (Mar 2025) 37.68 L 0.00 Large Cap 35.86
InterGlobe Aviation Ltd. Airline 1.05 2758.5 1.05% -0.04% 1.09% (Jul 2025) 0.62% (Oct 2024) 4.89 L 0.00 Large Cap 35.86
Hindustan Petroleum Corporation Ltd. Refineries & marketing 2.44 2673.2 1.02% -0.08% 1.21% (Sep 2024) 0.94% (Feb 2025) 71.11 L 2.00 L Large Cap 35.86
- Larsen & Toubro Ltd. Civil construction 1.67 2630.7 1.01% 0.00% 1.13% (Nov 2024) 1% (Apr 2025) 7.31 L 0.00 Large Cap 35.86
Lupin Ltd. Pharmaceuticals 9.28 2652.9 1.01% -0.01% 1.5% (Dec 2024) 1.01% (Jun 2025) 14.00 L 0.00 Large Cap 35.86
Gland Pharma Ltd. Pharmaceuticals 9.28 2620.1 1.00% -0.09% 1.17% (Dec 2024) 0.91% (Apr 2025) 14.00 L 0.00 Other 24.51
Reliance Industries Ltd. Refineries & marketing 2.44 2614.2 1.00% -0.01% 1.11% (Apr 2025) 0.98% (Dec 2024) 19.26 L 0.00 Large Cap 35.86
Tata Consultancy Services Ltd. Computers - software & consulting 7.9 2584.2 0.99% 0.03% 1.49% (Nov 2024) 0.96% (Jul 2025) 8.38 L 0.00 Large Cap 35.86
Indian Hotels Company Limited Hotels & resorts 1 2514 0.96% 0.03% 1.22% (Dec 2024) 0.93% (Sep 2024) 33.15 L 0.00 Mid Cap 27.7
LIC Housing Finance Ltd. Housing finance company 1.4 2506.7 0.96% -0.04% 1.22% (Sep 2024) 0.96% (Aug 2025) 45.15 L 0.00 Mid Cap 27.7
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 3.86 2496.1 0.95% -0.01% 1.16% (Sep 2024) 0.9% (May 2025) 98.29 L 0.00 Mid Cap 27.7
Balkrishna Industries Ltd. Tyres & rubber products 1.44 2460.9 0.94% -0.15% 1.09% (Jul 2025) 0.57% (Jun 2025) 10.75 L 0.00 Mid Cap 27.7
Coforge Ltd. Computers - software & consulting 7.9 2383 0.91% 0.06% 0.96% (Dec 2024) 0.68% (Sep 2024) 13.82 L 1.00 L Other 24.51
National Thermal Power Corporation Ltd. Power generation 1.53 2281.2 0.87% -0.01% 1.26% (Sep 2024) 0.87% (Jun 2025) 69.64 L 0.00 Large Cap 35.86
Aurobindo Pharma Ltd. Pharmaceuticals 9.28 2238.3 0.86% -0.08% 1.12% (Oct 2024) 0.86% (Aug 2025) 21.78 L 0.00 Large Cap 35.86
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.86 2240.7 0.86% 0.01% 1.01% (Feb 2025) 0.7% (Nov 2024) 25.52 L 0.00 Other 24.51
Ajanta Pharma Limited Pharmaceuticals 9.28 2223 0.85% -0.08% 1.17% (Oct 2024) 0.85% (Aug 2025) 8.97 L 0.00 Small Cap 10.47
Eicher Motors Ltd. 2/3 wheelers 0.98 2126.6 0.81% 0.09% 0.81% (Aug 2025) 0.52% (Sep 2024) 3.48 L 0.00 Other 24.51
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 9.28 2016.3 0.77% 0.11% 0.77% (Aug 2025) 0.2% (Nov 2024) 10.48 L 2.27 L Mid Cap 27.7
Hindalco Industries Ltd. Aluminium 0.76 1989.8 0.76% 0.03% 0.83% (Mar 2025) 0.46% (Sep 2024) 28.27 L 0.00 Large Cap 35.86
Ipca Laboratories Ltd. Pharmaceuticals 9.28 1950.3 0.75% -0.04% 1% (Dec 2024) 0.73% (Jun 2025) 14.09 L 0.00 Other 24.51
Trent Limited Speciality retail 0.73 1907.3 0.73% -0.08% 1.33% (Sep 2024) 0.73% (Aug 2025) 3.60 L -0.66 L Mid Cap 27.7
Bharat Electronics Ltd. Aerospace & defense 1.61 1847 0.71% -0.02% 1.16% (Nov 2024) 0.71% (Aug 2025) 50.00 L 0.00 Mid Cap 27.7
Shriram Finance Ltd. Non banking financial company (nbfc) 3.86 1867.4 0.71% -0.06% 0.94% (Sep 2024) 0.71% (Aug 2025) 32.18 L 0.00 Other 24.51
# Jindal Steel Ltd. Iron & steel products 1.59 1797 0.69% 0.00% 0.81% (Sep 2024) 0.65% (Jan 2025) 19.00 L 0.00 Mid Cap 27.7
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 9.28 1781.9 0.68% -0.04% 0.86% (Dec 2024) 0.68% (Aug 2025) 11.18 L 0.00 Large Cap 35.86
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.67 1763.2 0.67% 0.01% 0.78% (Sep 2024) 0.58% (Nov 2024) 85.29 L 0.00 Mid Cap 27.7
SRF Ltd. Specialty chemicals 1.16 1758.8 0.67% -0.04% 0.81% (Feb 2025) 0.58% (Dec 2024) 6.20 L 0.00 Mid Cap 27.7
Ambuja Cements Ltd. Cement & cement products 1.4 1717.4 0.66% -0.02% 0.79% (Sep 2024) 0.66% (Jun 2025) 30.49 L 0.00 Large Cap 35.86
Hindustan Aeronautics Ltd. Aerospace & defense 1.61 1733 0.66% -0.03% 0.89% (Nov 2024) 0.66% (Aug 2025) 4.00 L 0.00 Other 24.51
Max Healthcare Institute Ltd. Hospital 2.83 1731.5 0.66% -0.05% 1.23% (Dec 2024) 0.66% (Aug 2025) 15.00 L 0.00 Other 24.51
- SBI Life Insurance Co Ltd. Life insurance 3.36 1715.2 0.66% 0.00% 0.71% (Sep 2024) 0.55% (Dec 2024) 9.50 L 0.00 Large Cap 35.86
- Tata Motors Ltd. Passenger cars & utility vehicles 2.98 1739.4 0.66% 0.00% 1.07% (Sep 2024) 0.66% (Aug 2025) 26.00 L 0.00 Large Cap 35.86
Persistent Systems Ltd. Computers - software & consulting 7.9 1698.4 0.65% 0.02% 0.65% (Aug 2025) 0.48% (Apr 2025) 3.20 L 0.00 Other 24.51
Paradeep Phosphates Ltd. Fertilizers 0.67 1635.3 0.63% -0.04% 0.67% (Jul 2025) 0.28% (Sep 2024) 75.21 L -7.33 L Other 24.51
L&T Finance Holdings Ltd. Investment company 0.81 1623.8 0.62% 0.05% 0.62% (Aug 2025) 0.42% (Dec 2024) 74.77 L 0.00 Mid Cap 27.7
Motilal Oswal Financial Services Ltd. Stockbroking & allied 0.61 1591.8 0.61% -0.03% 0.74% (Oct 2024) 0.49% (Mar 2025) 18.57 L 0.00 Small Cap 10.47
- ITC Limited Diversified fmcg 0.95 1576.7 0.60% 0.00% 0.81% (Sep 2024) 0.6% (Aug 2025) 38.48 L 0.00 Large Cap 35.86
Solar Industries India Ltd. Explosives 0.59 1540.6 0.59% -0.01% 0.73% (Jun 2025) 0.45% (Feb 2025) 1.12 L 0.00 Small Cap 10.47
Cipla Ltd. Pharmaceuticals 9.28 1520.5 0.58% 0.02% 0.63% (Feb 2025) 0.48% (Nov 2024) 9.57 L 0.00 Large Cap 35.86
Adani Energy Solutions Ltd. Power - transmission 0.97 1481.2 0.57% -0.02% 0.72% (Mar 2025) 0.39% (Sep 2024) 19.38 L 0.00 Mid Cap 27.7
Bandhan Bank Ltd. Private sector bank 14.19 1499.2 0.57% -0.02% 0.67% (Sep 2024) 0.57% (Aug 2025) 92.66 L 0.00 Large Cap 35.86
Bharat Forge Ltd. Castings & forgings 0.77 1494.2 0.57% -0.03% 0.71% (Jan 2025) 0.57% (Dec 2024) 13.50 L 0.00 Mid Cap 27.7
Divis Laboratories Ltd. Pharmaceuticals 9.28 1491.1 0.57% -0.04% 0.63% (May 2025) 0.42% (Sep 2024) 2.43 L 0.00 Large Cap 35.86
Voltas Limited Household appliances 1.79 1462.9 0.56% 0.02% 0.56% (Aug 2025) 0.29% (Jun 2025) 10.65 L 0.00 Mid Cap 27.7
- IDFC First Bank Ltd. Private sector bank 14.19 1428.9 0.55% 0.00% 0.64% (Sep 2024) 0.49% (Mar 2025) 2.10 Cr 0.00 Mid Cap 27.7
Au Small Finance Bank Ltd. Other bank 0.54 1407.1 0.54% -0.01% 0.6% (Jun 2025) 0.45% (Mar 2025) 19.60 L 0.00 Mid Cap 27.7
Blue Star Ltd. Household appliances 1.79 1402.5 0.54% 0.05% 0.54% (Aug 2025) 0.17% (Jun 2025) 7.45 L 0.00 Small Cap 10.47
Five-Star Business Finance Ltd. Non banking financial company (nbfc) 3.86 1415.9 0.54% -0.04% 0.92% (Feb 2025) 0.54% (Aug 2025) 25.98 L 0.00 Other 24.51
Vishal Mega Mart Ltd. Diversified retail 0.9 1414.9 0.54% 0.04% 0.54% (Aug 2025) 0% (Sep 2024) 94.70 L 0.00 Other 24.51
- Aster DM Healthcare Ltd. Hospital 2.83 1351.9 0.52% 0.00% 0.52% (Aug 2025) 0.38% (Sep 2024) 22.49 L 0.00 Small Cap 10.47
Dilip Buildcon Ltd. Civil construction 1.67 1338.6 0.51% -0.01% 0.59% (Mar 2025) 0% (Sep 2024) 28.75 L 0.00 Small Cap 10.47
Power Finance Corporation Ltd. Financial institution 0.69 1329 0.51% -0.03% 1.03% (Nov 2024) 0.51% (Aug 2025) 35.00 L 0.00 Mid Cap 27.7
Tata Steel Ltd. Iron & steel products 1.59 1337.5 0.51% -0.01% 0.57% (Mar 2025) 0.33% (Dec 2024) 86.58 L 0.00 Other 24.51
Apollo Tyres Limited Tyres & rubber products 1.44 1312.2 0.50% 0.02% 0.63% (Sep 2024) 0.47% (Jun 2025) 28.39 L 0.00 Mid Cap 27.7
Hyundai Motor India Ltd. Passenger cars & utility vehicles 2.98 1301.2 0.50% 0.07% 0.5% (Aug 2025) 0% (Sep 2024) 5.29 L 0.00 Other 24.51
- PB Fintech Ltd. Financial technology (fintech) 0.6 1301.5 0.50% 0.00% 0.65% (Dec 2024) 0.49% (Sep 2024) 7.35 L 0.00 Other 24.51
- Tata Consumer Products Ltd. Tea & coffee 0.5 1305.4 0.50% 0.00% 0.6% (Sep 2024) 0.47% (Dec 2024) 12.25 L 0.00 Mid Cap 27.7
Ashok Leyland Ltd. Commercial vehicles 0.49 1269.8 0.49% 0.03% 0.49% (Feb 2025) 0.44% (Oct 2024) 1.00 Cr 0.00 Mid Cap 27.7
Indian Bank Public sector bank 2.66 1263.9 0.48% 0.02% 0.49% (Oct 2024) 0.41% (Sep 2024) 19.35 L 0.00 Mid Cap 27.7
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.88 1229.2 0.47% 0.05% 0.47% (Aug 2025) 0.09% (Dec 2024) 53.41 L 0.00 Other 24.51
- Bosch Ltd. Auto components & equipments 2.01 1206.5 0.46% 0.00% 0.46% (Aug 2025) 0.19% (Dec 2024) 30.19 k 0.00 Large Cap 35.86
- Eris Lifesciences Ltd. Pharmaceuticals 9.28 1215.1 0.46% 0.00% 0.46% (Jul 2025) 0.36% (Jan 2025) 6.75 L 0.00 Small Cap 10.47
Tech Mahindra Ltd. Computers - software & consulting 7.9 1198.2 0.46% 0.01% 0.59% (Jan 2025) 0.45% (Jul 2025) 8.09 L 0.00 Large Cap 35.86
Torrent Pharmaceuticals Ltd. Pharmaceuticals 9.28 1198.8 0.46% -0.02% 0.48% (Jul 2025) 0.42% (May 2025) 3.37 L 0.00 Mid Cap 27.7
- Bank Of Baroda Public sector bank 2.66 1164.2 0.45% 0.00% 0.53% (Oct 2024) 0.45% (Aug 2025) 50.00 L 0.00 Large Cap 35.86
Timken India Ltd. Abrasives & bearings 0.66 1166.2 0.45% -0.06% 0.62% (Sep 2024) 0.41% (Apr 2025) 4.04 L 0.00 Small Cap 10.47
Endurance Technologies Ltd. Auto components & equipments 2.01 1147.5 0.44% 0.05% 0.44% (Aug 2025) 0.31% (Dec 2024) 4.00 L 0.00 Mid Cap 27.7
- Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.98 1153.8 0.44% 0.00% 0.47% (Jan 2025) 0.41% (Mar 2025) 3.61 L 0.00 Large Cap 35.86
Tata Communications Ltd. Telecom - cellular & fixed line services 2.66 1154.9 0.44% -0.02% 0.62% (Sep 2024) 0.44% (Aug 2025) 7.46 L 35.05 k Mid Cap 27.7
Alkem Laboratories Ltd. Pharmaceuticals 9.28 1126.7 0.43% 0.03% 0.43% (Aug 2025) 0% (Sep 2024) 2.12 L 0.00 Mid Cap 27.7
Bharat Petroleum Corporation Ltd. Refineries & marketing 2.44 1109.5 0.42% -0.03% 0.54% (Sep 2024) 0.4% (Feb 2025) 36.00 L 0.00 Large Cap 35.86
Delhivery Ltd. Logistics solution provider 0.76 1087 0.42% 0.05% 0.42% (Aug 2025) 0.25% (Mar 2025) 23.22 L 0.00 Other 24.51
Aditya Birla Capital Ltd. Life insurance 3.36 1033.9 0.40% 0.04% 0.4% (Aug 2025) 0.22% (Feb 2025) 37.21 L 0.00 Mid Cap 27.7
Power Grid Corporation of India Ltd. Power - transmission 0.97 1040.7 0.40% -0.02% 0.54% (Sep 2024) 0.4% (Aug 2025) 37.81 L 0.00 Large Cap 35.86
CreditAccess Grameen Ltd. Microfinance institutions 0.39 1008.1 0.39% 0.05% 0.39% (Aug 2025) 0.27% (Dec 2024) 7.20 L 0.00 Small Cap 10.47
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.79 1013.5 0.39% 0.01% 0.52% (Nov 2024) 0.38% (Jul 2025) 30.71 L 0.00 Mid Cap 27.7
Steel Authority Of India Ltd. Iron & steel products 1.59 1024.9 0.39% -0.02% 0.44% (May 2025) 0% (Sep 2024) 86.38 L 0.00 Mid Cap 27.7
- Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.86 994.5 0.38% 0.00% 0.46% (Mar 2025) 0.35% (Dec 2024) 7.00 L 0.00 Other 24.51
Federal Bank Ltd. Private sector bank 14.19 988 0.38% -0.02% 0.45% (Oct 2024) 0.38% (Aug 2025) 51.54 L 0.00 Mid Cap 27.7
Avenue Supermarts Ltd. Diversified retail 0.9 951.1 0.36% 0.04% 0.36% (Aug 2025) 0% (Sep 2024) 2.00 L 0.00 Large Cap 35.86
ICICI Lombard General Insurance Co Ltd. General insurance 0.46 947.3 0.36% 0.03% 0.36% (Aug 2025) 0.01% (Jan 2025) 5.15 L 67.77 k Large Cap 35.86
PNB Housing Finance Ltd. Housing finance company 1.4 939.5 0.36% -0.11% 0.52% (Apr 2025) 0.36% (Aug 2025) 12.47 L 0.00 Mid Cap 27.7
Redington Ltd. Trading & distributors 0.36 940 0.36% -0.01% 0.47% (Jun 2025) 0.29% (Sep 2024) 39.03 L 0.00 Small Cap 10.47
HDFC Life Insurance Company Ltd. Life insurance 3.36 926.5 0.35% 0.01% 0.37% (May 2025) 0.28% (Dec 2024) 12.00 L 0.00 Large Cap 35.86
Hindustan Unilever Ltd. Diversified fmcg 0.95 918.2 0.35% 0.02% 0.35% (Aug 2025) 0.05% (Sep 2024) 3.45 L 0.00 Large Cap 35.86
Ultratech Cement Ltd. Cement & cement products 1.4 907.9 0.35% 0.02% 0.35% (Aug 2025) 0% (Sep 2024) 71.83 k 0.00 Large Cap 35.86
Emami Ltd. Personal care 0.41 897.8 0.34% -0.02% 0.49% (Sep 2024) 0.33% (Jun 2025) 15.65 L 0.00 Mid Cap 27.7
- Kaynes Technology India Private Ltd. Industrial products 0.34 902.1 0.34% 0.00% 0.46% (Dec 2024) 0.28% (Feb 2025) 1.47 L 0.00 Other 24.51
Wockhardt Ltd. Pharmaceuticals 9.28 891.8 0.34% -0.05% 0.4% (Jun 2025) 0% (Sep 2024) 6.25 L 0.00 Small Cap 10.47
UPL Ltd. Pesticides & agrochemicals 0.64 858.9 0.33% 0.01% 0.38% (Feb 2025) 0.25% (Dec 2024) 12.00 L 0.00 Large Cap 35.86
- GAIL (India) Ltd. Gas transmission/marketing 0.44 798.3 0.31% 0.00% 0.45% (Sep 2024) 0.31% (Aug 2025) 46.13 L 0.00 Large Cap 35.86
Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.53 813.4 0.31% -0.01% 0.42% (Sep 2024) 0.31% (Aug 2025) 34.80 L 0.00 Large Cap 35.86
- Oracle Financial Services Software Limited Software products 0.31 803.3 0.31% 0.00% 0.31% (Aug 2025) 0% (Sep 2024) 96.86 k 0.00 Mid Cap 27.7
Jubilant Foodworks Ltd. Restaurants 0.68 789.5 0.30% -0.01% 0.38% (Jan 2025) 0.3% (Aug 2025) 12.58 L 0.00 Other 24.51
NHPC Ltd. Power generation 1.53 772.3 0.30% -0.02% 0.39% (Sep 2024) 0.3% (Aug 2025) 1.00 Cr 0.00 Mid Cap 27.7
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 3.86 771.8 0.30% 0.01% 0.37% (Feb 2025) 0.27% (Dec 2024) 9.61 L 0.00 Other 24.51
Devyani International Ltd. Restaurants 0.68 749.8 0.29% 0.02% 0.34% (Sep 2024) 0.27% (Mar 2025) 43.03 L 0.00 Other 24.51
Oberoi Realty Ltd. Residential, commercial projects 2.07 752 0.29% 0.06% 0.29% (Aug 2025) 0% (Sep 2024) 4.67 L 1.00 L Mid Cap 27.7
Phoenix Mills Ltd. Residential, commercial projects 2.07 751.6 0.29% 0.01% 0.29% (Aug 2025) 0% (Sep 2024) 5.00 L 0.00 Small Cap 10.47
Associated Cement Companies Ltd. Cement & cement products 1.4 737.2 0.28% 0.04% 0.37% (Sep 2024) 0.24% (Jul 2025) 4.09 L 51.21 k Mid Cap 27.7
Avalon Technologies Ltd. Other electrical equipment 0.42 743.1 0.28% -0.01% 0.36% (Nov 2024) 0.21% (Sep 2024) 8.95 L 0.00 Other 24.51
Medi Assist Healthcare Services Ltd. Healthcare service provider 0.28 727.2 0.28% -0.01% 0.39% (Sep 2024) 0.27% (Apr 2025) 14.38 L 0.00 Other 24.51
Pi Industries Ltd. Pesticides & agrochemicals 0.64 741.6 0.28% -0.04% 0.38% (Sep 2024) 0.28% (Aug 2025) 2.01 L 0.00 Mid Cap 27.7
- ICICI Prudential Life Insurance Co Ltd. Life insurance 3.36 694.9 0.27% 0.00% 0.27% (Aug 2025) 0.04% (Jan 2025) 11.58 L 0.00 Large Cap 35.86
Supreme Industries Ltd. Plastic products - industrial 0.27 719.1 0.27% 0.01% 0.29% (Sep 2024) 0.23% (Apr 2025) 1.61 L 0.00 Mid Cap 27.7
- Whirlpool Of India Ltd. Household appliances 1.79 706.1 0.27% 0.00% 0.51% (Sep 2024) 0.23% (Mar 2025) 5.43 L 0.00 Mid Cap 27.7
- United Spirits Ltd. Breweries & distilleries 0.41 672.7 0.26% 0.00% 0.35% (Dec 2024) 0.26% (Aug 2025) 5.13 L 0.00 Large Cap 35.86
Havells India Ltd. Consumer electronics 0.36 645 0.25% 0.01% 0.35% (Sep 2024) 0.24% (Jun 2025) 4.23 L 0.00 Large Cap 35.86
- LTIMindtree Ltd. Computers - software & consulting 7.9 655.8 0.25% 0.00% 0.33% (Nov 2024) 0.24% (Apr 2025) 1.28 L 0.00 Mid Cap 27.7
Navin Flourine International Ltd. Commodity chemicals 0.39 641.1 0.25% -0.01% 0.26% (Jul 2025) 0.19% (Dec 2024) 1.37 L 0.00 Small Cap 10.47
# Mahindra CIE Automotive Ltd. Auto components & equipments 2.01 618 0.24% 0.24% 0.27% (Apr 2025) 0% (Sep 2024) 16.07 L 0.00 Small Cap 10.47
- DCX Systems Ltd. Aerospace & defense 1.61 632.8 0.24% 0.00% 0.36% (Oct 2024) 0.24% (Aug 2025) 24.15 L 0.00 Other 24.51
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 9.28 630.1 0.24% 0.00% 0.29% (Dec 2024) 0.24% (Aug 2025) 5.00 L 0.00 Other 24.51
Suzlon Energy Ltd. Heavy electrical equipment 0.54 638.5 0.24% -0.02% 0.32% (May 2025) 0% (Sep 2024) 1.13 Cr 0.00 Small Cap 10.47
- Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.3 601.5 0.23% 0.00% 0.29% (Sep 2024) 0.22% (Mar 2025) 51.83 L 0.00 Large Cap 35.86
Gujarat Fluorochemicals Ltd. Specialty chemicals 1.16 583.2 0.22% -0.01% 0.31% (Oct 2024) 0.22% (Aug 2025) 1.71 L 0.00 Other 24.51
Oil India Ltd. Oil exploration & production 0.53 576.8 0.22% -0.03% 0.35% (Sep 2024) 0.22% (Aug 2025) 14.78 L 0.00 Mid Cap 27.7
Blue Dart Express Ltd. Logistics solution provider 0.76 560.8 0.21% -0.02% 0.35% (Oct 2024) 0.21% (Aug 2025) 1.00 L 0.00 Small Cap 10.47
- Carborundum Universal Ltd. Abrasives & bearings 0.66 547 0.21% 0.00% 0.37% (Sep 2024) 0.21% (Jul 2025) 6.00 L 0.00 Small Cap 10.47
Page Industries Ltd. Garments & apparels 0.21 554.2 0.21% -0.02% 0.25% (Dec 2024) 0.21% (Aug 2025) 12.50 k 0.00 Mid Cap 27.7
- AIA Engineering Ltd. Castings & forgings 0.77 512.5 0.20% 0.00% 0.3% (Sep 2024) 0.2% (Aug 2025) 1.68 L 0.00 Mid Cap 27.7
Cholamandalam Financial Holdings Ltd. Investment company 0.81 505.6 0.19% -0.02% 0.24% (Jun 2025) 0.17% (Dec 2024) 2.93 L 0.00 Small Cap 10.47
J S W Energy Ltd. Power generation 1.53 488.5 0.19% -0.01% 0.23% (Mar 2025) 0% (Sep 2024) 10.00 L 0.00 Mid Cap 27.7
- Sona BLW Precision Forgings Ltd. Auto components & equipments 2.01 504.5 0.19% 0.00% 0.35% (Sep 2024) 0.19% (Aug 2025) 11.39 L 0.00 Other 24.51
Tube Investments Of India Ltd. Auto components & equipments 2.01 491.6 0.19% 0.01% 0.32% (Oct 2024) 0.18% (Jul 2025) 1.66 L 0.00 Small Cap 10.47
Rural Electrification Corporation Limited Financial institution 0.69 472.5 0.18% -0.02% 0.45% (Oct 2024) 0.18% (Aug 2025) 13.50 L 0.00 Mid Cap 27.7
Titagarh Rail Systems Ltd. Railway wagons 0.18 474.6 0.18% -0.01% 0.3% (Oct 2024) 0.18% (Apr 2025) 5.75 L 0.00 Small Cap 10.47
Exide Industries Ltd. Auto components & equipments 2.01 447.8 0.17% 0.01% 0.23% (Sep 2024) 0.16% (Apr 2025) 11.30 L 0.00 Mid Cap 27.7
Godrej Properties Ltd. Residential, commercial projects 2.07 452.3 0.17% -0.01% 0.18% (Jul 2025) 0% (Sep 2024) 2.32 L 0.00 Mid Cap 27.7
NLC India Ltd. Power generation 1.53 438.4 0.17% -0.01% 0.22% (Sep 2024) 0.17% (Jun 2025) 19.47 L 0.00 Small Cap 10.47
PVR Inox Ltd. Film production, distribution & exhibition 0.17 456.3 0.17% 0.02% 0.22% (Oct 2024) 0.15% (Jun 2025) 4.07 L 0.00 Small Cap 10.47
- Bank Of India Public sector bank 2.66 410.9 0.16% 0.00% 0.18% (May 2025) 0.16% (Dec 2024) 37.26 L 0.00 Mid Cap 27.7
Bata India Ltd. Footwear 0.16 408.8 0.16% -0.01% 0.22% (Nov 2024) 0.16% (Aug 2025) 3.72 L 0.00 Mid Cap 27.7
BSE Ltd. Exchange and data platform 0.16 419.2 0.16% -0.02% 0.21% (Apr 2025) 0% (Sep 2024) 2.00 L 0.00 Small Cap 10.47
Kajaria Ceramics Ltd. Ceramics 0.16 411.3 0.16% 0.01% 0.2% (Sep 2024) 0.11% (Apr 2025) 3.40 L 0.00 Small Cap 10.47
Union Bank Of India Public sector bank 2.66 417.3 0.16% -0.01% 0.19% (May 2025) 0.16% (Aug 2025) 33.43 L 0.00 Mid Cap 27.7
Brainbees Solutions Ltd. E-retail/ e-commerce 1.88 395.7 0.15% 0.01% 0.3% (Dec 2024) 0.14% (Jul 2025) 10.92 L 0.00 Other 24.51
- Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.19 392.4 0.15% 0.00% 0.22% (Dec 2024) 0.15% (Aug 2025) 1.06 L 0.00 Other 24.51
KEC International Ltd. Heavy electrical equipment 0.54 404.4 0.15% -0.01% 0.25% (Dec 2024) 0.14% (Apr 2025) 5.00 L 0.00 Small Cap 10.47
- Sterlite Technologies Ltd. Other telecom services 0.15 385.5 0.15% 0.00% 0.17% (Nov 2024) 0.09% (Apr 2025) 33.61 L 0.00 Small Cap 10.47
TVS Motor Company Ltd. 2/3 wheelers 0.98 382.5 0.15% 0.03% 0.15% (Aug 2025) 0.12% (Feb 2025) 1.17 L 0.00 Mid Cap 27.7
360 ONE WAM Ltd. Other financial services 0.14 377.7 0.14% -0.01% 0.15% (Jul 2025) 0% (Sep 2024) 3.71 L 0.00 Other 24.51
L&T Technology Services Ltd. It enabled services 0.14 353.4 0.14% 0.08% 0.14% (Aug 2025) 0.06% (Apr 2025) 83.67 k 46.99 k Mid Cap 27.7
- Lodha Developers Ltd. Residential, commercial projects 2.07 357.7 0.14% 0.00% 0.17% (May 2025) 0.14% (Jul 2025) 3.00 L 0.00 Other 24.51
Sai Life Sciences Ltd. Petrochemicals 0.14 359.3 0.14% 0.01% 0.14% (Aug 2025) 0% (Sep 2024) 4.36 L 0.00 Other 24.51
Swiggy Ltd. E-retail/ e-commerce 1.88 357.5 0.14% 0.01% 0.14% (Aug 2025) 0% (Sep 2024) 8.73 L 0.00 Other 24.51
Syngene International Ltd. Healthcare research, analytics & technology 0.14 363.8 0.14% -0.02% 0.23% (Nov 2024) 0.14% (Jun 2025) 5.81 L 0.00 Mid Cap 27.7
Waaree Energies Ltd. Other electrical equipment 0.42 362.2 0.14% 0.02% 0.14% (Aug 2025) 0% (Sep 2024) 1.06 L 0.00 Other 24.51
Biocon Ltd. Pharmaceuticals 9.28 348.4 0.13% -0.02% 0.16% (Jan 2025) 0.13% (Jun 2025) 10.00 L 0.00 Mid Cap 27.7
Gujarat State Petronet Ltd. Gas transmission/marketing 0.44 352.6 0.13% -0.02% 0.21% (Sep 2024) 0.13% (Aug 2025) 12.16 L 0.00 Mid Cap 27.7
Vodafone Idea Ltd. Telecom - cellular & fixed line services 2.66 347.2 0.13% -0.01% 0.23% (Sep 2024) 0.13% (Aug 2025) 5.35 Cr 0.00 Large Cap 35.86
- Zydus Lifesciences Ltd. Pharmaceuticals 9.28 344.3 0.13% 0.00% 0.15% (Jan 2025) 0.13% (Jun 2025) 3.51 L 0.00 Mid Cap 27.7
- Canara Bank Public sector bank 2.66 304.9 0.12% 0.00% 0.13% (Sep 2024) 0.11% (Feb 2025) 29.36 L 0.00 Other 24.51
Container Corporation Of India Ltd. Logistics solution provider 0.76 305 0.12% -0.01% 0.17% (Sep 2024) 0.12% (Aug 2025) 5.78 L 0.00 Large Cap 35.86
- Deepak Nitrite Ltd. Specialty chemicals 1.16 301 0.12% 0.00% 0.2% (Sep 2024) 0.12% (Aug 2025) 1.68 L 0.00 Small Cap 10.47
IIFL Finance Ltd. Non banking financial company (nbfc) 3.86 302.5 0.12% -0.01% 0.13% (Oct 2024) 0.1% (Feb 2025) 7.07 L 0.00 Small Cap 10.47
Nippon Life India Asset Management Ltd. Asset management company 0.16 319.7 0.12% -0.01% 0.13% (Jul 2025) 0% (Sep 2024) 4.07 L 0.00 Mid Cap 27.7
- Motherson Sumi Systems Ltd. Auto components & equipments 2.01 302.8 0.12% 0.00% 0.19% (Sep 2024) 0.12% (Aug 2025) 32.65 L 0.00 Large Cap 35.86
- Archean Chemical Industries Ltd. Specialty chemicals 1.16 289 0.11% 0.00% 0.11% (Aug 2025) 0% (Sep 2024) 4.40 L 0.00 Other 24.51
J.K. Cement Ltd. Cement & cement products 1.4 283.3 0.11% 0.01% 0.11% (Aug 2025) 0.07% (Nov 2024) 40.78 k 0.00 Small Cap 10.47
Bharat Heavy Electricals Ltd. Heavy electrical equipment 0.54 252.1 0.10% -0.01% 0.14% (Sep 2024) 0.1% (Aug 2025) 12.12 L 0.00 Mid Cap 27.7
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 0.1 254.3 0.10% 0.01% 0.1% (Aug 2025) 0.06% (Apr 2025) 60.24 k 0.00 Small Cap 10.47
One 97 Communications Ltd. Financial technology (fintech) 0.6 265.9 0.10% 0.01% 0.1% (Aug 2025) 0.06% (Sep 2024) 2.20 L 0.00 Other 24.51
- Star Health and Allied Insurance Co Ltd. General insurance 0.46 268.1 0.10% 0.00% 0.15% (Sep 2024) 0.09% (Mar 2025) 6.00 L 0.00 Other 24.51
- Life Insurance Corporation Of India Life insurance 3.36 224.5 0.09% 0.00% 0.11% (Nov 2024) 0.09% (Feb 2025) 2.63 L 0.00 Other 24.51
- Sapphire Foods India Ltd. Restaurants 0.68 235.6 0.09% 0.00% 0.1% (Feb 2025) 0.09% (Jan 2025) 7.20 L 0.00 Other 24.51
- Bajaj Housing Finance Ltd. Housing finance company 1.4 216.1 0.08% 0.00% 0.12% (Sep 2024) 0.08% (Aug 2025) 19.43 L 0.00 Other 24.51
Brigade Enterprises Ltd. Residential, commercial projects 2.07 210.7 0.08% -0.01% 0.13% (Sep 2024) 0.08% (Aug 2025) 2.28 L 0.00 Small Cap 10.47
Sterling and Wilson Solar Private Ltd. Civil construction 1.67 208 0.08% -0.01% 0.2% (Sep 2024) 0.08% (Aug 2025) 8.00 L 0.00 Other 24.51
Sula Vineyards Ltd. Breweries & distilleries 0.41 215 0.08% -0.01% 0.17% (Sep 2024) 0.08% (Aug 2025) 8.62 L 0.00 Other 24.51
NBCC (India) Ltd. Civil construction 1.67 189.8 0.07% -0.01% 0.09% (May 2025) 0.07% (Feb 2025) 19.32 L 0.00 Mid Cap 27.7
OCCL Ltd. Commodity chemicals 0.39 172.5 0.07% -0.01% 0.08% (Jul 2025) 0.04% (Apr 2025) 13.11 L 0.00 Other 24.51
- Sun TV Network Ltd. Tv broadcasting & software production 0.3 187.5 0.07% 0.00% 0.12% (Sep 2024) 0.07% (Aug 2025) 3.45 L 0.00 Mid Cap 27.7
- Sundram Fasteners Ltd. Auto components & equipments 2.01 178.5 0.07% 0.00% 0.1% (Oct 2024) 0.07% (Aug 2025) 1.75 L 0.00 Mid Cap 27.7
- United Breweries Ltd. Breweries & distilleries 0.41 170.3 0.07% 0.00% 0.09% (Jan 2025) 0.07% (Jul 2025) 92.04 k 0.00 Large Cap 35.86
- Dabur India Ltd. Personal care 0.41 156.3 0.06% 0.00% 0.06% (Jul 2025) 0% (Sep 2024) 3.00 L 0.00 Large Cap 35.86
- Dixon Technologies (India) Ltd. Consumer electronics 0.36 166.9 0.06% 0.00% 0.08% (Dec 2024) 0.06% (Jan 2025) 10.00 k 0.00 Other 24.51
- CG Power and Industrial Solutions Ltd. Heavy electrical equipment 0.54 138.9 0.05% 0.00% 0.06% (Nov 2024) 0% (Sep 2024) 2.00 L 0.00 Small Cap 10.47
- IKIO Lighting Ltd. Consumer electronics 0.36 141.1 0.05% 0.00% 0.08% (Sep 2024) 0.05% (Jun 2025) 6.82 L 0.00 Other 24.51
- JSW Infrastructure Ltd. Engineering, designing, construction 0.05 120 0.05% 0.00% 0.06% (Mar 2025) 0.05% (Jan 2025) 4.05 L 0.00 Other 24.51
- KEI Industries Ltd. Cables - electricals 0.05 140.4 0.05% 0.00% 0.07% (Nov 2024) 0% (Sep 2024) 36.84 k 0.00 Small Cap 10.47
Motherson Sumi Wiring India Ltd. Auto components & equipments 2.01 126.6 0.05% 0.01% 0.06% (Sep 2024) 0.04% (Feb 2025) 30.47 L 0.00 Other 24.51
- Aarti Industries Ltd. Specialty chemicals 1.16 101.6 0.04% 0.00% 0.06% (Oct 2024) 0.04% (Aug 2025) 2.70 L 0.00 Mid Cap 27.7
- Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 0.19 104.4 0.04% 0.00% 0.05% (Nov 2024) 0.04% (Jul 2025) 73.31 k 0.00 Small Cap 10.47
- Coromandel International Ltd. Fertilizers 0.67 98.4 0.04% 0.00% 0.04% (Aug 2025) 0% (Sep 2024) 42.63 k 0.00 Mid Cap 27.7
- Craftsman Automation Ltd. Auto components & equipments 2.01 96 0.04% 0.00% 0.04% (Aug 2025) 0.03% (Jun 2025) 13.89 k 0.00 Other 24.51
- Hexaware Technologies Ltd. Computers - software & consulting 7.9 107.4 0.04% 0.00% 0.05% (May 2025) 0% (Sep 2024) 1.42 L 0.00 Other 24.51
- Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.04 105.4 0.04% 0.00% 0.06% (Sep 2024) 0.04% (Jun 2025) 1.52 L 0.00 Other 24.51
ITC Hotels Ltd Hotels & resorts 1 91.7 0.04% 0.01% 0.04% (Aug 2025) 0% (Sep 2024) 3.85 L 0.00 Other 24.51
- L G Balakrishnan & Bros Ltd. Auto components & equipments 2.01 103.9 0.04% 0.00% 0.05% (Feb 2025) 0.04% (Dec 2024) 81.69 k 0.00 Small Cap 10.47
Nazara Technologies Ltd. Digital entertainment 0.04 104.5 0.04% -0.01% 0.05% (May 2025) 0.04% (Jan 2025) 90.00 k 0.00 Other 24.51
- UTI Asset Management Co. Pvt. Ltd. Asset management company 0.16 115.1 0.04% 0.00% 0.04% (Mar 2025) 0% (Sep 2024) 89.30 k 0.00 Other 24.51
- Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 2.66 70.7 0.03% 0.00% 0.03% (Jul 2025) 0.02% (Dec 2024) 48.96 k 0.00 Other 24.51
- Cello World Ltd. Household appliances 1.79 68.8 0.03% 0.00% 0.05% (Oct 2024) 0.03% (Jul 2025) 1.28 L 0.00 Other 24.51
- Chemplast Sanmar Ltd. Commodity chemicals 0.39 84.7 0.03% 0.00% 0.04% (Feb 2025) 0.03% (Apr 2025) 1.98 L 0.00 Other 24.51
- STL Networks Ltd. Telecom - equipment & accessories 0.03 69.6 0.03% 0.00% 0.03% (Aug 2025) 0% (Sep 2024) 33.61 L 0.00 Other 24.51
- UPL Ltd. - Partly Paid Pesticides & agrochemicals 0.64 77.4 0.03% 0.00% 0.03% (Jul 2025) 0% (Sep 2024) 1.50 L 0.00 Other 24.51
- Aarti Pharmalabs Ltd. Pharmaceuticals 9.28 56.8 0.02% 0.00% 0.02% (Feb 2025) 0.02% (Jan 2025) 67.50 k 0.00 Other 24.51
- Oriental Carbon and Chemicals Ltd. Commodity chemicals 0.39 43 0.02% 0.00% 0.03% (Nov 2024) 0.02% (Feb 2025) 2.62 L 0.00 Small Cap 10.47
- Clean Science and Technology Ltd. Commodity chemicals 0.39 55.5 0.02% 0.00% 0.03% (May 2025) 0.02% (Jul 2025) 47.28 k 0.00 Other 24.51
- Delta Corp Ltd. Amusement parks/ other recreation 0.02 54.3 0.02% 0.00% 0.03% (Dec 2024) 0.02% (Jun 2025) 6.40 L 0.00 Small Cap 10.47
- Hero Motocorp Ltd. 2/3 wheelers 0.98 59.5 0.02% 0.00% 0.03% (Sep 2024) 0.02% (Jan 2025) 11.69 k 0.00 Large Cap 35.86
- Indigo Paints Ltd. Paints 0.02 44 0.02% 0.00% 0.03% (Oct 2024) 0.02% (Nov 2024) 40.00 k 0.00 Other 24.51
- Titan Company Ltd. Gems, jewellery and watches 0.02 60.6 0.02% 0.00% 0.03% (Jan 2025) 0.02% (Dec 2024) 16.70 k 0.00 Large Cap 35.86
- Godrej Consumer Products Ltd Personal care 0.41 38.5 0.01% 0.00% 0.02% (Apr 2025) 0.01% (Jan 2025) 30.94 k 0.00 Large Cap 35.86
- Latent View Analytics Ltd. Computers - software & consulting 7.9 20.7 0.01% 0.00% 0.01% (Nov 2024) 0.01% (Jul 2025) 49.86 k 0.00 Other 24.51
- TCI Express Ltd. Logistics solution provider 0.76 16 0.01% 0.00% 0.01% (Apr 2025) 0.01% (Nov 2024) 23.41 k 0.00 Small Cap 10.47
- Atul Ltd. Specialty chemicals 1.16 0.5 0.00% 0.00% 0% (Jun 2025) 0% (Dec 2024) 76.00 0.00 Mid Cap 27.7
- TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.98 4.7 0.00% 0.00% 0% (Sep 2025) 0% (Sep 2025) 4.67 L 4.67 L Other 24.51
CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 2.01 646.1 0.00% -0.24% - - - - Small Cap 10.47
Cartrade Tech Ltd. E-retail/ e-commerce 1.88 506.8 0.00% -0.19% - - - - Other 24.51
- 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
# Mahindra CIE Automotive Ltd. Auto components & equipments 618 0.24% 0.24% 0.27% (Apr 2025) 0% (Sep 2024) 16.07 L 0
- TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 4.7 0.00% 0.00% 0% (Sep 2025) 0% (Sep 2025) 4.67 L 467000

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
CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 646.1 0.00% -0.24% 0.37% (Sep 2024) 0% (Sep 2024) 0.00 -1606525
Cartrade Tech Ltd. E-retail/ e-commerce 506.8 0.00% -0.19% 0.19% (Jul 2025) 0% (Sep 2024) 0.00 -231768

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
HDFC Bank Ltd. 4.97% 5.22% 5.09% 5.23% 5.41% 5.34% 5.50% 5.02% 5.07% 5.12% 5.05% 4.83% 4.72%
ICICI Bank Ltd. 3.69% 3.87% 3.72% 3.93% 4.05% 3.98% 3.86% 3.74% 3.70% 3.74% 3.63% 3.43% 3.42%
Infosys Ltd. 1.87% 1.90% 1.99% 2.05% 2.05% 2.24% 2.61% 2.71% 2.62% 2.58% 2.49% 1.78% 1.91%
Axis Bank Ltd. 1.70% 1.72% 1.90% 1.99% 2.07% 2.00% 2.01% 1.81% 1.89% 2.01% 2.10% 1.63% 1.61%
Mphasis Ltd. 1.64% 1.63% 1.63% 1.55% 1.56% 1.64% 1.61% 1.91% 1.83% 1.91% 1.89% 1.34% 1.40%
Bharti Airtel Ltd. 2.06% 2.07% 2.14% 2.09% 1.64% 1.58% 1.56% 1.50% 1.42% 1.45% 1.47% 1.35% 1.16%
Indusind Bank Ltd. 1.07% 1.14% 1.22% 1.21% 1.30% 1.05% 1.73% 1.61% 1.51% 1.56% 1.69% 2.23% 2.26%
State Bank Of India 1.29% 1.27% 1.29% 1.35% 1.36% 1.39% 1.35% 1.41% 1.40% 1.47% 1.47% 1.35% 1.45%
Max Financial Services Ltd. 1.59% 1.48% 1.60% 1.54% 1.40% 1.28% 1.21% 1.25% 1.21% 1.23% 1.42% 1.26% 1.18%
Fortis Healthcare Ltd. 1.65% 1.54% 1.40% 1.32% 1.33% 1.41% 1.35% 1.31% 1.37% 1.25% 1.21% 1.14% 0.93%
Kotak Mahindra Bank Ltd. 1.26% 1.26% 1.36% 1.37% 1.53% 1.56% 1.49% 1.38% 1.26% 1.14% 1.14% 1.17% 1.16%
Lupin Ltd. 1.01% 1.02% 1.01% 1.08% 1.21% 1.21% 1.24% 1.26% 1.50% 1.30% 1.41% 1.36% 1.43%
Tata Consultancy Services Ltd. 0.99% 0.96% 1.08% 1.14% 1.19% 1.29% 1.36% 1.49% 1.44% 1.49% 1.08% 1.11% 1.22%
HCL Technologies Limited 1.08% 1.08% 1.25% 1.25% 1.25% 1.12% 1.20% 1.22% 1.31% 1.26% 1.23% 1.20% 1.21%
LIC Housing Finance Ltd. 0.96% 1.00% 1.04% 1.06% 1.12% 1.09% 1.04% 1.17% 1.13% 1.20% 1.21% 1.22% 1.28%
Name Type of Instrument Weight (%)
TREPS TREPS 1.11%
Embassy Office Parks Reit InvITs 0.34%
MF Units MF Units 0.14%
Net Receivables Net Receivables -0.13%

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