HSBC Flexi 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.

Category : Flexi Cap Fund

Equity Holding : 98.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.92%

No of Stocks : 83 (Category Avg - 63.19) | Large Cap Investments : 35.02%| Mid Cap Investments : 13.94% | Small Cap Investments : 14.93% | Other : 35.03%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	83	62.86
Top 5 Stock Weight	18.1%	25.13%
Top 10 Stock Weight	28.52%	40.11%
Top 3 Sector Weight	25.73%	30.54%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	83930.61	90047.83
Holdings in large cap stocks	35.02%	39.52%
Holdings in mid cap stocks	13.94%	12.99%
Holdings in small cap stocks	14.93%	11.31%

Category - Flexi 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	2637.5	5.01%	-0.02%	5.47% (Apr 2025)	4.48% (Dec 2024)	26.71 L	0.00
ICICI Bank Ltd.	Private sector bank	2050.5	3.89%	-0.44%	4.92% (Apr 2025)	3.89% (Oct 2025)	15.24 L	-0.96 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1687.6	3.20%	0.14%	3.26% (Apr 2025)	2.59% (Dec 2024)	8.21 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1664.8	3.16%	0.13%	3.35% (Apr 2025)	2.7% (Dec 2024)	11.20 L	0.00
Infosys Ltd.	Computers - software & consulting	1498.5	2.84%	-0.29%	4.7% (Feb 2025)	2.84% (Oct 2025)	10.11 L	-0.86 L
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1190.6	2.26%	0.27%	2.26% (Oct 2025)	1.31% (Mar 2025)	1.29 L	0.00
Coforge Ltd.	Computers - software & consulting	1160.4	2.20%	0.14%	2.43% (Jun 2025)	1.61% (Mar 2025)	6.53 L	0.00
State Bank Of India	Public sector bank	1117.4	2.12%	0.06%	2.12% (Oct 2025)	1.63% (Jul 2025)	11.93 L	0.00
Eternal Ltd.	E-retail/ e-commerce	1083.4	2.06%	-0.14%	2.2% (Sep 2025)	1.51% (Mar 2025)	34.10 L	0.00
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	939	1.78%	0.69%	1.78% (Oct 2025)	0% (Nov 2024)	9.60 L	3.43 L

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

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

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	11.81	2637.5	5.01%	-0.02%	5.47% (Apr 2025)	4.48% (Dec 2024)	26.71 L	0.00	Other	35.03
ICICI Bank Ltd.	Private sector bank	11.81	2050.5	3.89%	-0.44%	4.92% (Apr 2025)	3.89% (Oct 2025)	15.24 L	-0.96 L	Large Cap	35.02
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.2	1687.6	3.20%	0.14%	3.26% (Apr 2025)	2.59% (Dec 2024)	8.21 L	0.00	Large Cap	35.02
Reliance Industries Ltd.	Refineries & marketing	3.16	1664.8	3.16%	0.13%	3.35% (Apr 2025)	2.7% (Dec 2024)	11.20 L	0.00	Large Cap	35.02
Infosys Ltd.	Computers - software & consulting	10.05	1498.5	2.84%	-0.29%	4.7% (Feb 2025)	2.84% (Oct 2025)	10.11 L	-0.86 L	Large Cap	35.02
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.26	1190.6	2.26%	0.27%	2.26% (Oct 2025)	1.31% (Mar 2025)	1.29 L	0.00	Small Cap	14.93
Coforge Ltd.	Computers - software & consulting	10.05	1160.4	2.20%	0.14%	2.43% (Jun 2025)	1.61% (Mar 2025)	6.53 L	0.00	Other	35.03
State Bank Of India	Public sector bank	3.24	1117.4	2.12%	0.06%	2.12% (Oct 2025)	1.63% (Jul 2025)	11.93 L	0.00	Large Cap	35.02
Eternal Ltd.	E-retail/ e-commerce	2.06	1083.4	2.06%	-0.14%	2.2% (Sep 2025)	1.51% (Mar 2025)	34.10 L	0.00	Other	35.03
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	2.85	939	1.78%	0.69%	1.78% (Oct 2025)	0% (Nov 2024)	9.60 L	3.43 L	Small Cap	14.93
Axis Bank Ltd.	Private sector bank	11.81	929.7	1.77%	0.43%	1.77% (Oct 2025)	1.25% (Aug 2025)	7.54 L	1.57 L	Large Cap	35.02
PNB Housing Finance Ltd.	Housing finance company	1.63	856.5	1.63%	0.05%	1.98% (Apr 2025)	1.25% (Dec 2024)	9.22 L	0.00	Mid Cap	13.94
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.89	851.2	1.62%	0.23%	1.97% (Jun 2025)	1.04% (Dec 2024)	11.37 L	0.00	Other	35.03
LTIMindtree Ltd.	Computers - software & consulting	10.05	839.6	1.59%	0.08%	1.65% (Feb 2025)	1% (Nov 2024)	1.48 L	0.00	Mid Cap	13.94
TD Power Systems Ltd.	Heavy electrical equipment	3.68	833.1	1.58%	0.32%	1.58% (Oct 2025)	0.49% (Feb 2025)	10.75 L	0.00	Other	35.03
Larsen & Toubro Ltd.	Civil construction	2.77	810.2	1.54%	0.08%	2.06% (Mar 2025)	1.43% (Apr 2025)	2.01 L	0.00	Large Cap	35.02
Kaynes Technology India Private Ltd.	Industrial products	2.27	766.9	1.46%	-0.40%	1.86% (Sep 2025)	0.79% (Feb 2025)	1.14 L	-0.19 L	Other	35.03
Ultratech Cement Ltd.	Cement & cement products	2.26	745.5	1.42%	-0.19%	1.69% (Mar 2025)	1.3% (Nov 2024)	62.40 k	-4.30 k	Large Cap	35.02
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.41	745.1	1.41%	-0.04%	1.71% (Jan 2025)	1.37% (Aug 2025)	2.14 L	0.00	Large Cap	35.02
Motherson Sumi Systems Ltd.	Auto components & equipments	3.69	711.8	1.35%	0.16%	1.35% (Oct 2025)	0.87% (Aug 2025)	67.54 L	10.52 L	Large Cap	35.02
GE T&D India Ltd.	Heavy electrical equipment	3.68	705.6	1.34%	-0.13%	1.47% (Sep 2025)	0.8% (Feb 2025)	2.32 L	-0.18 L	Small Cap	14.93
Persistent Systems Ltd.	Computers - software & consulting	10.05	702.6	1.33%	0.20%	1.53% (Jan 2025)	1.13% (Sep 2025)	1.19 L	0.00	Other	35.03
Radico Khaitan Ltd.	Breweries & distilleries	1.33	699.9	1.33%	-0.18%	1.51% (Sep 2025)	1.03% (Jan 2025)	2.24 L	-0.40 L	Small Cap	14.93
Polycab India Limited	Cables - electricals	1.31	691.1	1.31%	-0.18%	1.91% (Jul 2025)	1.13% (Jan 2025)	89.70 k	-0.14 L	Other	35.03
Tech Mahindra Ltd.	Computers - software & consulting	10.05	683.6	1.30%	-0.03%	1.57% (Jun 2025)	1.3% (Oct 2025)	4.80 L	0.00	Large Cap	35.02
Power Finance Corporation Ltd.	Financial institution	1.28	673.4	1.28%	-0.08%	1.64% (Nov 2024)	1.27% (Aug 2025)	16.70 L	0.00	Mid Cap	13.94
Endurance Technologies Ltd.	Auto components & equipments	3.69	659.6	1.25%	-0.01%	1.34% (Aug 2025)	0.74% (Jan 2025)	2.32 L	0.00	Mid Cap	13.94
Gk Energy Ltd.	Civil construction	2.77	645.5	1.23%	0.36%	1.23% (Oct 2025)	0% (Nov 2024)	31.42 L	4.47 L	Other	35.03
National Thermal Power Corporation Ltd.	Power generation	2.07	637.6	1.21%	-0.07%	1.49% (Mar 2025)	1.21% (Oct 2025)	18.92 L	0.00	Large Cap	35.02
Hindalco Industries Ltd.	Aluminium	1.21	635.2	1.21%	0.08%	1.21% (Oct 2025)	0% (Nov 2024)	7.49 L	0.00	Large Cap	35.02
Titan Company Ltd.	Gems, jewellery and watches	1.2	631.4	1.20%	0.08%	1.23% (Aug 2025)	0% (Nov 2024)	1.69 L	0.00	Large Cap	35.02
Jindal Steel Ltd.	Iron & steel products	1.92	628.2	1.19%	0.11%	1.19% (Oct 2025)	0.87% (Jan 2025)	5.89 L	73.90 k	Mid Cap	13.94
TVS Motor Company Ltd.	2/3 wheelers	1.19	618.9	1.18%	-0.02%	1.2% (Sep 2025)	0% (Nov 2024)	1.76 L	0.00	Mid Cap	13.94
PB Fintech Ltd.	Financial technology (fintech)	1.16	610.9	1.16%	0.01%	1.43% (Dec 2024)	1.15% (Sep 2025)	3.42 L	0.00	Other	35.03
# Awfis Space Solutions Ltd.	Diversified commercial services	1.14	600.1	1.14%	1.14%	1.14% (Oct 2025)	0% (Nov 2024)	10.00 L	10.00 L	Other	35.03
Godrej Consumer Products Ltd	Personal care	1.13	593.6	1.13%	-0.10%	1.42% (Apr 2025)	0.51% (Dec 2024)	5.31 L	0.00	Large Cap	35.02
Lupin Ltd.	Pharmaceuticals	3.87	590.6	1.12%	-0.02%	1.34% (Apr 2025)	0.99% (Nov 2024)	3.01 L	0.00	Large Cap	35.02
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.87	588.9	1.12%	0.02%	1.64% (Apr 2025)	1.1% (Sep 2025)	3.48 L	0.00	Large Cap	35.02
Indian Bank	Public sector bank	3.24	588.6	1.12%	0.10%	1.12% (Oct 2025)	0.84% (Jul 2025)	6.85 L	0.00	Mid Cap	13.94
Tube Investments Of India Ltd.	Auto components & equipments	3.69	575.6	1.09%	-0.08%	1.18% (May 2025)	0.94% (Jan 2025)	1.90 L	0.00	Small Cap	14.93
Bharat Electronics Ltd.	Aerospace & defense	2.49	570.3	1.08%	0.01%	1.6% (Jan 2025)	1.07% (Sep 2025)	13.38 L	0.00	Mid Cap	13.94
Devyani International Ltd.	Restaurants	1.9	564.5	1.07%	-0.09%	1.16% (Sep 2025)	0% (Nov 2024)	34.89 L	0.00	Other	35.03
IIFL Capital Services Ltd.	Stockbroking & allied	2.85	561.1	1.07%	0.28%	1.07% (Oct 2025)	0.58% (Apr 2025)	16.44 L	2.20 L	Other	35.03
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.78	556	1.06%	1.06%	1.06% (Oct 2025)	0% (Nov 2024)	3.34 L	3.34 L	Other	35.03
Ashok Leyland Ltd.	Commercial vehicles	0.98	514.8	0.98%	0.17%	0.98% (Oct 2025)	0% (Nov 2024)	36.37 L	7.74 L	Mid Cap	13.94
Hindustan Unilever Ltd.	Diversified fmcg	1.89	501	0.95%	-0.06%	1.53% (Nov 2024)	0.9% (Jun 2025)	2.03 L	0.00	Large Cap	35.02
# Paradeep Phosphates Ltd.	Fertilizers	0.95	498.2	0.95%	0.95%	0.95% (Oct 2025)	0% (Nov 2024)	29.94 L	29.94 L	Other	35.03
Vikram Solar Ltd.	Other electrical equipment	1.6	496.7	0.94%	0.18%	0.94% (Oct 2025)	0% (Nov 2024)	15.22 L	3.09 L	Other	35.03
- ITC Limited	Diversified fmcg	1.89	495.5	0.94%	0.00%	0.97% (Aug 2025)	0.76% (Jun 2025)	11.79 L	0.00	Large Cap	35.02
- CreditAccess Grameen Ltd.	Microfinance institutions	0.9	475.8	0.90%	0.00%	0.94% (Aug 2025)	0.59% (Dec 2024)	3.34 L	0.00	Small Cap	14.93
Hindustan Aeronautics Ltd.	Aerospace & defense	2.49	473.6	0.90%	-0.05%	1.17% (Mar 2025)	0.8% (Dec 2024)	1.01 L	0.00	Other	35.03
J S W Energy Ltd.	Power generation	2.07	453.1	0.86%	-0.04%	1.11% (Nov 2024)	0.84% (Aug 2025)	8.59 L	0.00	Mid Cap	13.94
Varun Beverages Ltd.	Other beverages	0.86	450.8	0.86%	0.02%	1.22% (Dec 2024)	0.84% (Sep 2025)	9.60 L	0.00	Other	35.03
Transformers & Rectifiers (India) Ltd.	Power equipment	0.85	449.7	0.85%	-0.12%	1.19% (Mar 2025)	0.85% (Oct 2025)	10.10 L	0.00	Small Cap	14.93
Birla Corporation Ltd.	Cement & cement products	2.26	445	0.84%	-0.07%	1.05% (May 2025)	0.72% (Feb 2025)	3.78 L	0.00	Small Cap	14.93
Global Health Ltd.	Hospital	0.84	443.6	0.84%	-0.04%	0.93% (Aug 2025)	0.72% (Dec 2024)	3.38 L	0.00	Other	35.03
Jubilant Foodworks Ltd.	Restaurants	1.9	436.8	0.83%	-0.06%	1.11% (Apr 2025)	0.83% (Oct 2025)	7.31 L	0.00	Other	35.03
Britannia Industries Ltd.	Packaged foods	0.82	434.2	0.82%	-0.06%	0.88% (Sep 2025)	0% (Nov 2024)	74.40 k	0.00	Large Cap	35.02
Dishman Carbogen Amcis Ltd.	Pharmaceuticals	3.87	430.7	0.82%	0.01%	0.82% (Oct 2025)	0.61% (Apr 2025)	14.76 L	0.00	Small Cap	14.93
Wockhardt Ltd.	Pharmaceuticals	3.87	428.9	0.81%	-0.19%	1.11% (Jun 2025)	0.54% (Nov 2024)	3.35 L	0.00	Small Cap	14.93
Pitti Engineering Ltd.	Industrial products	2.27	425.2	0.81%	-0.08%	1.18% (Dec 2024)	0.81% (Oct 2025)	4.49 L	0.00	Small Cap	14.93
Zensar Technologies Ltd.	Computers - software & consulting	10.05	413.9	0.79%	0.01%	0.96% (Jan 2025)	0.77% (Dec 2024)	5.19 L	0.00	Small Cap	14.93
Siemens Ltd.	Heavy electrical equipment	3.68	401.6	0.76%	-0.04%	1.08% (Nov 2024)	0.76% (Oct 2025)	1.30 L	0.00	Large Cap	35.02
Bansal Wire Industries Ltd.	Iron & steel products	1.92	386.7	0.73%	-0.12%	1.14% (Dec 2024)	0.73% (Oct 2025)	12.69 L	0.00	Other	35.03
Dixon Technologies (India) Ltd.	Consumer electronics	1.78	380.3	0.72%	-0.07%	0.87% (Dec 2024)	0.71% (Jun 2025)	24.55 k	0.00	Other	35.03
Epigral Ltd.	Specialty chemicals	0.69	361.5	0.69%	-0.03%	0.9% (Mar 2025)	0.69% (Oct 2025)	2.14 L	0.00	Other	35.03
IIFL Finance Ltd.	Non banking financial company (nbfc)	2.89	352.1	0.67%	0.08%	0.67% (Oct 2025)	0.47% (Mar 2025)	6.59 L	0.00	Small Cap	14.93
Godrej Properties Ltd.	Residential, commercial projects	1.72	347.9	0.66%	0.07%	0.84% (Dec 2024)	0% (Nov 2024)	1.52 L	0.00	Mid Cap	13.94
Bharat Bijlee Ltd.	Other electrical equipment	1.6	346.2	0.66%	-0.05%	0.71% (Sep 2025)	0% (Nov 2024)	1.15 L	0.00	Other	35.03
Karnataka Bank Ltd.	Private sector bank	11.81	338.2	0.64%	-0.01%	0.81% (Dec 2024)	0.64% (Oct 2025)	18.97 L	0.00	Small Cap	14.93
- Oil India Ltd.	Oil exploration & production	0.62	328	0.62%	0.00%	0.91% (Nov 2024)	0.59% (Aug 2025)	7.57 L	0.00	Mid Cap	13.94
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.89	315.3	0.60%	0.01%	0.86% (Feb 2025)	0.59% (Sep 2025)	1.86 L	0.00	Other	35.03
Vishal Mega Mart Ltd.	Diversified retail	0.59	311.6	0.59%	-0.05%	0.65% (Aug 2025)	0% (Nov 2024)	21.53 L	0.00	Other	35.03
JSW Infrastructure Ltd.	Engineering, designing, construction	0.58	304.1	0.58%	-0.22%	0.9% (Mar 2025)	0.58% (Oct 2025)	10.49 L	-2.36 L	Other	35.03
DLF Ltd.	Residential, commercial projects	1.72	284.1	0.54%	-0.17%	0.82% (Nov 2024)	0.54% (Oct 2025)	3.76 L	-1.28 L	Large Cap	35.02
Tarc Ltd.	Residential, commercial projects	1.72	273.1	0.52%	-0.01%	0.62% (Jul 2025)	0.46% (Mar 2025)	17.16 L	0.00	Other	35.03
# MTAR Technologies Ltd.	Aerospace & defense	2.49	268.8	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	1.06 L	1.06 L	Other	35.03
# RBL Bank Ltd.	Private sector bank	11.81	265	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	8.12 L	8.12 L	Mid Cap	13.94
Baazar Style Retail Ltd.	Speciality retail	0.58	256.7	0.49%	-0.11%	0.73% (Nov 2024)	0.41% (Feb 2025)	8.11 L	0.00	Other	35.03
PCBL Ltd.	Carbon black	0.22	114.3	0.22%	-0.11%	0.53% (Mar 2025)	0% (Nov 2024)	3.16 L	-1.37 L	Other	35.03
# Lenskart Solutions Ltd.	Speciality retail	0.58	49.4	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	1.23 L	1.23 L	Other	35.03
# Indus Towers Ltd.	Telecom - infrastructure	0.02	12.1	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	33.28 k	33.28 k	Large Cap	35.02
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.19	7.1	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	7.06 L	0.00	Other	35.03
Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous		572.3	0.00%	-1.13%	-	-	-	-	Small Cap	14.93
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.89	215.1	0.00%	-0.43%	-	-	-	-	Other	35.03
Trent Limited	Speciality retail	0.58	200.5	0.00%	-0.40%	-	-	-	-	Mid Cap	13.94
Aegis Logistics Ltd.	Trading - gas		128.8	0.00%	-0.26%	-	-	-	-	Small Cap	14.93
Voltas Limited	Household appliances		133.3	0.00%	-0.26%	-	-	-	-	Mid Cap	13.94
Pi Industries Ltd.	Pesticides & agrochemicals		115.6	0.00%	-0.23%	-	-	-	-	Mid Cap	13.94
Bajaj Auto Ltd.	2/3 wheelers	1.19	516.4	0.00%	-1.02%	-	-	-	-	Large Cap	35.02

- 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	49.4	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	1.23 L	122951
# MTAR Technologies Ltd.	Aerospace & defense	268.8	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	1.06 L	105500
# Awfis Space Solutions Ltd.	Diversified commercial services	600.1	1.14%	1.14%	1.14% (Oct 2025)	0% (Nov 2024)	10.00 L	1000000
# Indus Towers Ltd.	Telecom - infrastructure	12.1	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	33.28 k	33278
# LG Electronics India Pvt. Ltd.	Consumer electronics	556	1.06%	1.06%	1.06% (Oct 2025)	0% (Nov 2024)	3.34 L	334240
# Paradeep Phosphates Ltd.	Fertilizers	498.2	0.95%	0.95%	0.95% (Oct 2025)	0% (Nov 2024)	29.94 L	2994244
# RBL Bank Ltd.	Private sector bank	265	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	8.12 L	812000

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	1M Change in Qty
Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous	572.3	0.00%	-1.13%	1.5% (Jul 2025)	0% (Nov 2024)	-1764178
HDB Financial Services Ltd.	Non banking financial company (nbfc)	215.1	0.00%	-0.43%	0.6% (Aug 2025)	0% (Nov 2024)	-286671
Trent Limited	Speciality retail	200.5	0.00%	-0.40%	1.82% (Dec 2024)	0% (Nov 2024)	-42866
Aegis Logistics Ltd.	Trading - gas	128.8	0.00%	-0.26%	1.22% (Nov 2024)	0% (Nov 2024)	-168200
Voltas Limited	Household appliances	133.3	0.00%	-0.26%	1.1% (Dec 2024)	0% (Nov 2024)	-98500
Pi Industries Ltd.	Pesticides & agrochemicals	115.6	0.00%	-0.23%	0.74% (Jul 2025)	0% (Nov 2024)	-32900
Bajaj Auto Ltd.	2/3 wheelers	516.4	0.00%	-1.02%	1.33% (Jan 2025)	0% (Nov 2024)	-59500

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.	5.01%	5.03%	5.11%	5.31%	5.17%	5.26%	5.47%	5.37%	5.27%	4.62%	4.48%	4.53%	4.47%
ICICI Bank Ltd.	3.89%	4.33%	4.55%	4.73%	4.53%	4.74%	4.92%	4.80%	4.66%	4.34%	4.12%	4.17%	4.24%
Infosys Ltd.	2.84%	3.13%	3.24%	3.26%	2.87%	2.93%	2.95%	3.47%	4.70%	4.68%	3.87%	3.82%	3.69%
Reliance Industries Ltd.	3.16%	3.03%	3.06%	3.07%	3.25%	3.22%	3.35%	3.14%	3.21%	3.03%	2.70%	2.87%	3.02%
Bharti Airtel Ltd.	3.20%	3.06%	3.12%	3.10%	3.19%	3.09%	3.26%	3.13%	3.08%	2.85%	2.59%	2.65%	2.68%
Eternal Ltd.	2.06%	2.20%	2.15%	2.07%	1.74%	1.64%	3.38%	3.02%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	1.81%	1.61%	1.88%	1.89%	1.67%
Coforge Ltd.	2.20%	2.06%	2.26%	2.25%	2.43%	2.02%	1.62%	1.61%	1.79%	1.79%	1.95%	1.96%	1.76%
State Bank Of India	2.12%	2.06%	1.68%	1.63%	1.65%	1.71%	2.01%	2.04%	1.98%	1.98%	1.89%	1.99%	1.99%
Larsen & Toubro Ltd.	1.54%	1.46%	1.45%	1.44%	1.43%	1.50%	1.43%	2.06%	2.02%	2.04%	1.91%	1.97%	1.96%
Multi Commodity Exchange Of India Ltd.	2.26%	1.99%	1.66%	1.69%	1.93%	1.49%	1.46%	1.31%	1.33%	1.37%	1.38%	1.37%	1.47%
PNB Housing Finance Ltd.	1.63%	1.58%	1.40%	1.79%	1.98%	1.95%	1.98%	1.61%	1.31%	1.35%	1.25%	1.27%	1.41%
Mahindra & Mahindra Ltd.	1.41%	1.45%	1.37%	1.69%	1.65%	1.62%	1.67%	1.57%	1.66%	1.71%	1.60%	1.58%	1.48%
Shriram Finance Ltd.	1.62%	1.39%	1.68%	1.79%	1.97%	1.86%	1.63%	1.81%	1.85%	1.28%	1.04%	1.09%	1.16%
Ultratech Cement Ltd.	1.42%	1.61%	1.69%	1.61%	1.56%	1.51%	1.65%	1.69%	1.62%	1.44%	1.33%	1.30%	1.31%