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Category :
Fund House :
Portfolio Turnover Ratio : 367.00%. Category average turnover ratio is 371.76%. 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 : 66.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.05%
No of Stocks : 48 (Category Avg - 74.03) | Large Cap Investments : 32.83%| Mid Cap Investments : 4.83% | Small Cap Investments : 5.37% | Other : 23.02%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 48 69.79
Top 5 Stock Weight 23.06% 21.61%
Top 10 Stock Weight 34% 33.1%
Top 3 Sector Weight 30.28% 24.69%
Category - Dynamic Asset Allocation or Balanced Advantage
Particulars This Scheme Category
Average mcap (Cr) 89046.59 94590.43
Holdings in large cap stocks 32.83% 38.75%
Holdings in mid cap stocks 4.83% 8.09%
Holdings in small cap stocks 5.37% 4.36%
Category - Dynamic Asset Allocation or Balanced Advantage

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
ICICI Bank Ltd. Private sector bank 1026.8 6.61% -0.33% 7.91% (Apr 2025) 3.58% (Sep 2024) 7.35 L 0.00
HDFC Bank Ltd. Private sector bank 1022.1 6.58% -0.34% 7.11% (Apr 2025) 0.3% (Sep 2024) 10.74 L 5.37 L
Infosys Ltd. Computers - software & consulting 690.7 4.44% 0.40% 4.61% (Apr 2025) 1.75% (Oct 2024) 4.70 L 50.00 k
Axis Bank Ltd. Private sector bank 455.3 2.93% -1.06% 5.29% (Jun 2025) 1.8% (Oct 2024) 4.36 L -1.50 L
Tata Power Co. Ltd. Integrated power utilities 387.9 2.50% -0.13% 3.14% (Oct 2024) 2.5% (Aug 2025) 10.37 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 379.9 2.44% -0.25% 3.34% (Sep 2024) 2.44% (Aug 2025) 3.70 L 0.00
ITC Limited Diversified fmcg 374.4 2.41% 0.01% 2.45% (Jun 2025) 0% (Sep 2024) 9.14 L 0.00
Reliance Industries Ltd. Refineries & marketing 339.3 2.18% 0.41% 2.98% (Jan 2025) 1.77% (Jul 2025) 2.50 L 50.00 k
- Kotak Mahindra Bank Ltd. Private sector bank 321.5 2.07% 0.00% 2.42% (Apr 2025) 1.26% (Nov 2024) 1.64 L 0.00
DLF Ltd. Residential, commercial projects 286.6 1.84% -0.10% 2.09% (Jun 2025) 1.37% (Oct 2024) 3.88 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

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
ICICI Bank Ltd. Private sector bank 18.19 1026.8 6.61% -0.33% 7.91% (Apr 2025) 3.58% (Sep 2024) 7.35 L 0.00 Large Cap 32.83
HDFC Bank Ltd. Private sector bank 18.19 1022.1 6.58% -0.34% 7.11% (Apr 2025) 0.3% (Sep 2024) 10.74 L 5.37 L Other 23.02
Infosys Ltd. Computers - software & consulting 5.86 690.7 4.44% 0.40% 4.61% (Apr 2025) 1.75% (Oct 2024) 4.70 L 50.00 k Large Cap 32.83
Axis Bank Ltd. Private sector bank 18.19 455.3 2.93% -1.06% 5.29% (Jun 2025) 1.8% (Oct 2024) 4.36 L -1.50 L Large Cap 32.83
Tata Power Co. Ltd. Integrated power utilities 2.5 387.9 2.50% -0.13% 3.14% (Oct 2024) 2.5% (Aug 2025) 10.37 L 0.00 Mid Cap 4.83
Aurobindo Pharma Ltd. Pharmaceuticals 6.23 379.9 2.44% -0.25% 3.34% (Sep 2024) 2.44% (Aug 2025) 3.70 L 0.00 Large Cap 32.83
ITC Limited Diversified fmcg 2.41 374.4 2.41% 0.01% 2.45% (Jun 2025) 0% (Sep 2024) 9.14 L 0.00 Large Cap 32.83
Reliance Industries Ltd. Refineries & marketing 2.18 339.3 2.18% 0.41% 2.98% (Jan 2025) 1.77% (Jul 2025) 2.50 L 50.00 k Large Cap 32.83
- Kotak Mahindra Bank Ltd. Private sector bank 18.19 321.5 2.07% 0.00% 2.42% (Apr 2025) 1.26% (Nov 2024) 1.64 L 0.00 Large Cap 32.83
DLF Ltd. Residential, commercial projects 3.01 286.6 1.84% -0.10% 2.09% (Jun 2025) 1.37% (Oct 2024) 3.88 L 0.00 Large Cap 32.83
Polycab India Limited Cables - electricals 1.67 259.7 1.67% -0.14% 3.1% (Nov 2024) 1.67% (Aug 2025) 36.63 k -5.00 k Other 23.02
Eternal Ltd. E-retail/ e-commerce 2.56 235.5 1.51% 0.04% 1.51% (Aug 2025) 0.69% (Mar 2025) 7.50 L 0.00 Other 23.02
Larsen & Toubro Ltd. Civil construction 1.51 234.1 1.51% 0.93% 2.43% (Sep 2024) 0% (Sep 2024) 65.00 k 40.00 k Large Cap 32.83
Shriram Finance Ltd. Non banking financial company (nbfc) 1.49 232.1 1.49% -0.12% 1.82% (Jun 2025) 0.83% (Oct 2024) 4.00 L 0.00 Other 23.02
Radico Khaitan Ltd. Breweries & distilleries 2.35 213.9 1.38% 0.07% 1.65% (Mar 2025) 0% (Sep 2024) 75.00 k 0.00 Small Cap 5.37
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.23 199.3 1.28% -0.08% 1.6% (Sep 2024) 1.28% (Aug 2025) 1.25 L 0.00 Large Cap 32.83
UTI Asset Management Co. Pvt. Ltd. Asset management company 1.24 193.3 1.24% -0.03% 1.27% (Jul 2025) 0% (Sep 2024) 1.50 L 0.00 Other 23.02
State Bank Of India Public sector bank 1.22 189 1.22% 0.02% 1.24% (Jun 2025) 0% (Sep 2024) 2.36 L 0.00 Large Cap 32.83
Time Technoplast Ltd. Plastic products - industrial 1.18 182.7 1.18% -0.01% 1.19% (Jul 2025) 0.9% (Apr 2025) 4.00 L 0.00 Small Cap 5.37
Sri Lotus Developers And Realty Ltd. Residential, commercial projects 3.01 181.1 1.17% 0.53% 1.17% (Aug 2025) 0% (Sep 2024) 10.00 L 3.33 L Other 23.02
Max Healthcare Institute Ltd. Hospital 1.11 173.2 1.11% -0.08% 1.23% (Jun 2025) 0% (Sep 2024) 1.50 L 0.00 Other 23.02
Neuland Laboratories Ltd. Pharmaceuticals 6.23 168.2 1.08% 0.02% 1.19% (Jan 2025) 0% (Sep 2024) 12.50 k 0.00 Small Cap 5.37
Swiggy Ltd. E-retail/ e-commerce 2.56 163.9 1.05% 0.02% 1.05% (Aug 2025) 0% (Sep 2024) 4.00 L 0.00 Other 23.02
Varun Beverages Ltd. Other beverages 1.02 158.3 1.02% -0.06% 1.47% (Mar 2025) 0.76% (Feb 2025) 3.25 L 0.00 Other 23.02
Abbott India Ltd. Pharmaceuticals 6.23 157.4 1.01% -0.09% 1.15% (Jun 2025) 0.62% (Jan 2025) 5.00 k 0.00 Mid Cap 4.83
Tata Consultancy Services Ltd. Computers - software & consulting 5.86 153.9 0.99% 0.02% 1.47% (Mar 2025) 0% (Sep 2024) 49.88 k 0.00 Large Cap 32.83
United Spirits Ltd. Breweries & distilleries 2.35 150.5 0.97% -0.01% 1.05% (Jun 2025) 0.63% (Feb 2025) 1.15 L 0.00 Large Cap 32.83
Power Finance Corporation Ltd. Financial institution 0.86 132.9 0.86% 0.21% 0.86% (Aug 2025) 0% (Sep 2024) 3.50 L 1.00 L Mid Cap 4.83
Aditya Vision Ltd. Speciality retail 0.81 125.8 0.81% 0.18% 0.83% (Dec 2024) 0.6% (Jun 2025) 2.50 L 0.00 Other 23.02
GE T&D India Ltd. Heavy electrical equipment 0.8 125.1 0.80% -0.42% 1.36% (Dec 2024) 0.67% (Sep 2024) 45.00 k -0.25 L Small Cap 5.37
Bikaji Foods International Ltd. Packaged foods 0.76 118.6 0.76% 0.04% 0.76% (Aug 2025) 0% (Sep 2024) 1.50 L 0.00 Other 23.02
National Thermal Power Corporation Ltd. Power generation 0.63 98.3 0.63% -0.44% 1.32% (Sep 2024) 0.63% (Aug 2025) 3.00 L -2.00 L Large Cap 32.83
Jubilant Foodworks Ltd. Restaurants 0.61 94.2 0.61% -0.02% 1.19% (Jan 2025) 0.61% (Aug 2025) 1.50 L 0.00 Other 23.02
# Eicher Motors Ltd. 2/3 wheelers 0.59 91.6 0.59% 0.59% 0.59% (Aug 2025) 0% (Sep 2024) 15.00 k 15.00 k Other 23.02
PB Fintech Ltd. Financial technology (fintech) 0.57 88.5 0.57% -0.01% 1.73% (May 2025) 0.57% (Aug 2025) 50.00 k 0.00 Other 23.02
Vinati Organics Ltd. Specialty chemicals 0.55 85.5 0.55% -0.03% 0.69% (Sep 2024) 0.53% (Feb 2025) 50.00 k 0.00 Other 23.02
Safari Industries (India) Ltd. Plastic products - consumer 0.48 75 0.48% -0.52% 1.22% (Jan 2025) 0% (Sep 2024) 35.00 k -0.40 L Small Cap 5.37
- Bharat Bijlee Ltd. Other electrical equipment 0.48 74.2 0.48% 0.00% 0.5% (Jun 2025) 0.26% (Feb 2025) 25.00 k 0.00 Other 23.02
IIFL Capital Services Ltd. Stockbroking & allied 0.96 74 0.48% -0.03% 0.56% (Jun 2025) 0% (Sep 2024) 2.50 L 0.00 Other 23.02
Hindalco Industries Ltd. Aluminium 0.48 73.9 0.48% 0.02% 0.87% (Feb 2025) 0.09% (Dec 2024) 1.05 L 0.00 Large Cap 32.83
IIFL Capital Services Ltd. Stockbroking & allied 0.96 74 0.48% -0.03% 0.56% (Jun 2025) 0% (Sep 2024) 2.50 L 0.00 Other 23.02
Firstsource Solutions Ltd. It enabled services 0.45 70.2 0.45% 0.01% 0.74% (Dec 2024) 0% (Sep 2024) 2.00 L 0.00 Small Cap 5.37
Tech Mahindra Ltd. Computers - software & consulting 5.86 66.7 0.43% 0.01% 0.51% (Jan 2025) 0% (Sep 2024) 45.00 k 0.00 Large Cap 32.83
PG Electroplast Ltd. Consumer electronics 0.43 66.6 0.43% -0.22% 0.78% (Mar 2025) 0% (Sep 2024) 1.25 L 0.00 Other 23.02
Suven Pharmaceuticals Ltd. Pharmaceuticals 6.23 66.1 0.42% -0.06% 0.87% (Oct 2024) 0.42% (Aug 2025) 75.00 k 0.00 Other 23.02
- Godrej Consumer Products Ltd Personal care 0.4 61.5 0.40% 0.00% 0.64% (Feb 2025) 0.14% (Dec 2024) 49.50 k 0.00 Large Cap 32.83
Bharat Electronics Ltd. Aerospace & defense 0.28 44.2 0.28% -0.01% 0.57% (May 2025) 0% (Sep 2024) 1.20 L 0.00 Mid Cap 4.83
# Exide Industries Ltd. Auto components & equipments 0.18 27.8 0.18% 0.18% 0.18% (Aug 2025) 0% (Sep 2024) 70.20 k 70.20 k Mid Cap 4.83
- 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
# Exide Industries Ltd. Auto components & equipments 27.8 0.18% 0.18% 0.18% (Aug 2025) 0% (Sep 2024) 70.20 k 70200
# Eicher Motors Ltd. 2/3 wheelers 91.6 0.59% 0.59% 0.59% (Aug 2025) 0% (Sep 2024) 15.00 k 15000

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
ICICI Bank Ltd. 6.61% 6.94% 6.83% 7.86% 7.91% 7.61% 6.97% 5.76% 5.52% 5.62% 3.65% 3.58% 4.19%
HDFC Bank Ltd. 6.58% 6.92% 6.91% 7.05% 7.11% 5.17% 4.23% 2.29% 2.32% 2.36% 0.88% 0.30% 0.28%
Axis Bank Ltd. 2.93% 3.99% 5.29% 4.52% 4.58% 3.96% 4.02% 2.66% 2.37% 2.42% 1.80% 1.91% 2.87%
Infosys Ltd. 4.44% 4.04% 4.33% 4.51% 4.61% 3.52% 3.88% 2.53% 1.85% 1.83% 1.75% 1.86% 1.29%
Aurobindo Pharma Ltd. 2.44% 2.69% 2.70% 2.67% 2.91% 2.80% 2.62% 2.73% 3.02% 2.86% 3.21% 3.34% 3.61%
Tata Power Co. Ltd. 2.50% 2.63% 2.70% 2.66% 2.66% 2.64% 2.55% 2.64% 2.76% 2.78% 3.14% 3.09% 2.21%
Reliance Industries Ltd. 2.18% 1.77% 1.93% 1.86% 1.88% 2.17% 2.93% 2.98% 1.99% 2.12% 2.21% 2.44% 2.01%
Polycab India Limited 1.67% 1.81% 1.75% 2.03% 1.90% 1.81% 2.62% 2.59% 3.08% 3.10% 1.79% 1.92% 1.89%
Ambuja Cements Ltd. - - - - - - - - - - 1.95% 2.11% 2.07%
Adani Ports And Special Economic Zone Ltd. - - - - - - - - - - 1.84% 1.93% 1.98%
Kotak Mahindra Bank Ltd. 2.07% 2.07% 2.28% 2.23% 2.42% 2.39% 2.15% 1.39% 1.27% 1.26% 1.78% 1.80% 1.74%
Dixon Technologies (India) Ltd. - - - - - 0.69% 0.75% 1.28% 2.60% 2.30% 2.38% 2.33% 2.24%
DLF Ltd. 1.84% 1.94% 2.09% 2.03% 1.75% 1.79% 1.98% 1.80% 1.93% 1.93% 1.37% 1.49% 1.41%
Manappuram Finance Ltd. - - - - - - - 1.79% 1.67% 1.39% 1.60% 2.10% 1.98%
Multi Commodity Exchange Of India Ltd. - - - - - - 1.05% 1.74% 1.84% 1.83% 1.95% 1.69% 1.55%
No of Debt Holding 20 (Category Avg - 29.50) | Modified Duration 3.07 Years (Category Avg - 3.15)| Yield to Maturity 6.57% (Category Avg - 6.59%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 14.92% 8.55%
CD 0.00% 0.42%
T-Bills 0.00% 1.33%
CP 0.32% 0.21%
NCD & Bonds 14.62% 11.20%
PTC 1.70% 0.25%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 14.92% 9.87%
Low Risk 16.64% 11.21%
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 - Dynamic Asset Allocation or Balanced Advantage

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

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 504.96 3.25% 48.00 L
Bond - Govt of India GOI Other 424.88 2.73% 40.00 L
Bond - Govt of India GOI Other 413.38 2.66% 40.00 L
Bond - Govt of India GOI Other 400.72 2.58% 40.00 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 264.74 1.70% 250.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 264.27 1.70% 27.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 262.70 1.69% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 261.08 1.68% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 261.06 1.68% 2.50 k
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 259.00 1.67% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 258.57 1.66% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 254.84 1.64% 2.50 k
Bond - Govt of India GOI Other 210.84 1.36% 20.00 L
Bond - Govt of India GOI Other 206.96 1.33% 20.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 202.43 1.30% 200.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 144.01 0.93% 1.35 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 104.88 0.67% 1.00 k
Bond - Govt of India GOI Other 104.03 0.67% 10.00 L
Bond - Govt of India GOI Other 53.21 0.34% 5.00 L
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 49.92 0.32% 100.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.74%
Net Receivables Net Receivables 0.13%

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