HSBC Large & Midcap 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.

Equity Holding : 96.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.22%

No of Stocks : 84 (Category Avg - 77.45) | Large Cap Investments : 18.98%| Mid Cap Investments : 16.09% | Small Cap Investments : 15.05% | Other : 46.1%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	84	75.82
Top 5 Stock Weight	21.27%	19.93%
Top 10 Stock Weight	35.6%	32.85%
Top 3 Sector Weight	26.55%	27.16%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	32969.08	72436.26
Holdings in large cap stocks	18.98%	32.23%
Holdings in mid cap stocks	16.09%	21.93%
Holdings in small cap stocks	15.05%	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
Eternal Ltd.	E-retail/ e-commerce	2715.2	5.89%	-0.41%	6.3% (Sep 2025)	4.57% (Mar 2025)	85.45 L	0.00
HDFC Bank Ltd.	Private sector bank	2527.7	5.48%	-0.03%	6.31% (Apr 2025)	2.29% (Nov 2024)	25.60 L	0.00
GE T&D India Ltd.	Heavy electrical equipment	1561.2	3.38%	-0.07%	3.95% (May 2025)	2.83% (Feb 2025)	5.14 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1530.2	3.32%	0.15%	3.32% (Oct 2025)	0.37% (Dec 2024)	7.45 L	0.00
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	1476.8	3.20%	0.00%	3.2% (Sep 2025)	0% (Nov 2024)	14.16 L	0.00
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1461.2	3.17%	0.72%	3.17% (Oct 2025)	0% (Nov 2024)	58.93 L	12.28 L
Coforge Ltd.	Computers - software & consulting	1441.3	3.12%	0.20%	3.24% (Aug 2025)	1.79% (May 2025)	8.11 L	0.00
Larsen & Toubro Ltd.	Civil construction	1309.6	2.84%	1.79%	2.84% (Oct 2025)	0.03% (Nov 2024)	3.25 L	1.98 L
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1211.4	2.63%	-0.13%	3.21% (Dec 2024)	2.02% (Jun 2025)	16.44 L	0.00
Max Healthcare Institute Ltd.	Hospital	1187.3	2.57%	-0.54%	3.6% (Jun 2025)	2.03% (Nov 2024)	10.34 L	-1.97 L

- 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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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
Eternal Ltd.	E-retail/ e-commerce	9.31	2715.2	5.89%	-0.41%	6.3% (Sep 2025)	4.57% (Mar 2025)	85.45 L	0.00	Other	46.1
HDFC Bank Ltd.	Private sector bank	11.16	2527.7	5.48%	-0.03%	6.31% (Apr 2025)	2.29% (Nov 2024)	25.60 L	0.00	Other	46.1
GE T&D India Ltd.	Heavy electrical equipment	6.08	1561.2	3.38%	-0.07%	3.95% (May 2025)	2.83% (Feb 2025)	5.14 L	0.00	Small Cap	15.05
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.32	1530.2	3.32%	0.15%	3.32% (Oct 2025)	0.37% (Dec 2024)	7.45 L	0.00	Large Cap	18.98
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.45	1476.8	3.20%	0.00%	3.2% (Sep 2025)	0% (Nov 2024)	14.16 L	0.00	Other	46.1
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	9.31	1461.2	3.17%	0.72%	3.17% (Oct 2025)	0% (Nov 2024)	58.93 L	12.28 L	Other	46.1
Coforge Ltd.	Computers - software & consulting	5.5	1441.3	3.12%	0.20%	3.24% (Aug 2025)	1.79% (May 2025)	8.11 L	0.00	Other	46.1
Larsen & Toubro Ltd.	Civil construction	2.84	1309.6	2.84%	1.79%	2.84% (Oct 2025)	0.03% (Nov 2024)	3.25 L	1.98 L	Large Cap	18.98
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	6.08	1211.4	2.63%	-0.13%	3.21% (Dec 2024)	2.02% (Jun 2025)	16.44 L	0.00	Small Cap	15.05
Max Healthcare Institute Ltd.	Hospital	2.68	1187.3	2.57%	-0.54%	3.6% (Jun 2025)	2.03% (Nov 2024)	10.34 L	-1.97 L	Other	46.1
Bharat Electronics Ltd.	Aerospace & defense	2.47	1133	2.46%	0.03%	2.88% (May 2025)	2.06% (Dec 2024)	26.59 L	0.00	Mid Cap	16.09
Nippon Life India Asset Management Ltd.	Asset management company	3.6	1125.9	2.44%	-0.59%	3.12% (Jul 2025)	1.5% (Jan 2025)	12.87 L	-2.54 L	Mid Cap	16.09
Dixon Technologies (India) Ltd.	Consumer electronics	2.24	1035.5	2.24%	-0.23%	3.26% (Jul 2025)	2.18% (Mar 2025)	66.83 k	0.00	Other	46.1
Max Financial Services Ltd.	Life insurance	4.31	1015.3	2.20%	-0.14%	2.48% (Jun 2025)	0% (Nov 2024)	6.57 L	0.00	Mid Cap	16.09
Jubilant Foodworks Ltd.	Restaurants	2.18	1003.6	2.18%	-0.17%	2.7% (Jun 2025)	0% (Nov 2024)	16.79 L	0.00	Other	46.1
Persistent Systems Ltd.	Computers - software & consulting	5.5	991.9	2.15%	0.52%	3.32% (Jan 2025)	1.63% (Sep 2025)	1.68 L	18.00 k	Other	46.1
Transformers & Rectifiers (India) Ltd.	Power equipment	2.13	984.2	2.13%	-0.30%	3.43% (Mar 2025)	2.13% (Oct 2025)	22.10 L	0.00	Small Cap	15.05
InterGlobe Aviation Ltd.	Airline	2.13	980.4	2.13%	-0.08%	2.39% (Jul 2025)	0% (Nov 2024)	1.74 L	0.00	Large Cap	18.98
Aditya Birla Capital Ltd.	Life insurance	4.31	975.1	2.11%	0.12%	2.11% (Oct 2025)	0% (Nov 2024)	30.08 L	0.00	Mid Cap	16.09
Kaynes Technology India Private Ltd.	Industrial products	3.75	964.1	2.09%	-0.21%	2.3% (Sep 2025)	0.58% (Mar 2025)	1.44 L	0.00	Other	46.1
Divis Laboratories Ltd.	Pharmaceuticals	2.21	952.8	2.07%	0.25%	2.21% (Jun 2025)	0% (Nov 2024)	1.41 L	0.00	Large Cap	18.98
Ashok Leyland Ltd.	Commercial vehicles	2.03	938	2.03%	-0.11%	2.14% (Sep 2025)	0% (Nov 2024)	66.27 L	0.00	Mid Cap	16.09
IDFC First Bank Ltd.	Private sector bank	11.16	913.3	1.98%	1.49%	1.98% (Oct 2025)	0% (Nov 2024)	1.12 Cr	80.75 L	Mid Cap	16.09
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.02	879.7	1.91%	-0.06%	1.97% (Sep 2025)	0.65% (Dec 2024)	54.35 k	0.00	Large Cap	18.98
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	5.45	873.6	1.89%	-0.08%	1.97% (Sep 2025)	0% (Nov 2024)	9.94 L	0.00	Other	46.1
Home First Finance Company India Ltd.	Housing finance company	1.62	747.3	1.62%	-0.10%	1.77% (Aug 2025)	0.03% (Nov 2024)	6.25 L	0.00	Other	46.1
Safari Industries (India) Ltd.	Plastic products - consumer	1.6	738.6	1.60%	-0.08%	2.09% (Feb 2025)	1.19% (Dec 2024)	3.46 L	6.59 k	Small Cap	15.05
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.52	701	1.52%	-0.22%	2.05% (Aug 2025)	0% (Nov 2024)	2.28 L	0.00	Small Cap	15.05
ICICI Bank Ltd.	Private sector bank	11.16	699.6	1.52%	-0.07%	3.49% (Apr 2025)	1.52% (Oct 2025)	5.20 L	0.00	Large Cap	18.98
Polycab India Limited	Cables - electricals	1.76	665.6	1.44%	0.01%	1.54% (Nov 2024)	0% (May 2025)	86.40 k	0.00	Other	46.1
Aditya Infotech Ltd.	Industrial products	3.75	648.2	1.41%	-0.06%	1.47% (Sep 2025)	0% (Nov 2024)	4.93 L	0.00	Other	46.1
TVS Motor Company Ltd.	2/3 wheelers	1.39	633.7	1.37%	-0.04%	1.41% (Sep 2025)	0.04% (Dec 2024)	1.81 L	0.00	Mid Cap	16.09
# Thyrocare Technologies Ltd.	Healthcare service provider	1.32	607.3	1.32%	1.32%	1.32% (Oct 2025)	0% (Nov 2024)	4.35 L	4.35 L	Small Cap	15.05
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.58	549.1	1.19%	0.14%	1.19% (Oct 2025)	0% (Nov 2024)	59.40 k	0.00	Small Cap	15.05
Sai Life Sciences Ltd.	Petrochemicals	1.19	548.2	1.19%	0.03%	1.21% (Mar 2025)	0% (Nov 2024)	5.97 L	0.00	Other	46.1
Anthem Biosciences Ltd.	Biotechnology	1.16	535.8	1.16%	-0.14%	1.43% (Aug 2025)	0% (Nov 2024)	7.54 L	0.00	Other	46.1
HDFC Asset Management Co. Ltd.	Asset management company	3.6	534.1	1.16%	-0.08%	2.66% (Nov 2024)	0.21% (Mar 2025)	99.30 k	0.00	Large Cap	18.98
PB Fintech Ltd.	Financial technology (fintech)	1.13	523.2	1.13%	0.24%	3.17% (Jan 2025)	0.89% (Sep 2025)	2.93 L	63.05 k	Other	46.1
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.02	511.2	1.11%	-0.03%	3.61% (Apr 2025)	1.09% (Aug 2025)	1.47 L	0.00	Large Cap	18.98
State Bank Of India	Public sector bank	1.07	495.9	1.07%	0.02%	1.07% (Oct 2025)	0.13% (Aug 2025)	5.29 L	0.00	Large Cap	18.98
Motherson Sumi Wiring India Ltd.	Auto components & equipments	1.91	495.2	1.07%	-0.02%	1.09% (Sep 2025)	0% (Nov 2024)	1.05 Cr	0.00	Other	46.1
Kotak Mahindra Bank Ltd.	Private sector bank	11.16	476.4	1.03%	0.01%	1.04% (Jul 2025)	0% (Nov 2024)	2.27 L	0.00	Large Cap	18.98
Avalon Technologies Ltd.	Other electrical equipment	0.9	415.5	0.90%	0.58%	0.9% (Oct 2025)	0% (Nov 2024)	3.49 L	2.10 L	Other	46.1
Federal Bank Ltd.	Private sector bank	11.16	359.8	0.78%	0.12%	1.76% (Nov 2024)	0.35% (Jul 2025)	15.21 L	0.00	Mid Cap	16.09
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.62	283.8	0.62%	0.05%	1.21% (May 2025)	0% (Nov 2024)	1.53 L	0.00	Other	46.1
Gabriel India Ltd.	Auto components & equipments	1.91	198.3	0.43%	0.01%	0.43% (Oct 2025)	0% (Nov 2024)	1.56 L	0.00	Small Cap	15.05
WABCO India Ltd.	Auto components & equipments	1.91	191.3	0.41%	-0.04%	0.5% (Aug 2025)	0.02% (May 2025)	15.40 k	0.00	Mid Cap	16.09
BSE Ltd.	Exchange and data platform	1.58	179.5	0.39%	-0.59%	3.65% (Apr 2025)	0.39% (Oct 2025)	72.40 k	-1.39 L	Small Cap	15.05
Axis Bank Ltd.	Private sector bank	11.16	170.5	0.37%	0.02%	1.63% (Apr 2025)	0% (Nov 2024)	1.38 L	0.00	Large Cap	18.98
KEI Industries Ltd.	Cables - electricals	1.76	146	0.32%	-0.27%	1.28% (Nov 2024)	0.32% (Oct 2025)	36.20 k	-0.28 L	Small Cap	15.05
Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.32	145.7	0.32%	-0.01%	1.58% (Nov 2024)	0.27% (Feb 2025)	57.00 k	0.00	Other	46.1
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	5.45	133.4	0.29%	-0.40%	1.92% (May 2025)	0.19% (Dec 2024)	78.60 k	-1.11 L	Other	46.1
Jyoti CNC Automation Ltd.	Industrial products	3.75	115.7	0.25%	-0.01%	1.33% (Nov 2024)	0.25% (Oct 2025)	1.34 L	0.00	Other	46.1
Swiggy Ltd.	E-retail/ e-commerce	9.31	115.1	0.25%	-0.02%	1.81% (Dec 2024)	0.22% (May 2025)	2.81 L	0.00	Other	46.1
# Lenskart Solutions Ltd.	Speciality retail	0.21	82.4	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	2.05 L	2.05 L	Other	46.1
Aditya Birla Real Estate Ltd.	Paper & paper products	0.16	75.2	0.16%	0.01%	0.91% (Nov 2024)	0.15% (Sep 2025)	40.05 k	0.00	Mid Cap	16.09
HCL Technologies Limited	Computers - software & consulting	5.5	53.8	0.12%	0.01%	0.47% (Nov 2024)	0.11% (Sep 2025)	34.90 k	0.00	Large Cap	18.98
Global Health Ltd.	Hospital	2.68	51.6	0.11%	-0.01%	1.22% (Feb 2025)	0% (Nov 2024)	39.32 k	0.00	Other	46.1
- PTC Industries Ltd.	Other industrial products	0.09	41.9	0.09%	0.00%	0.1% (Mar 2025)	0% (Nov 2024)	2.42 k	0.00	Small Cap	15.05
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.21	41.8	0.09%	0.00%	2.68% (Apr 2025)	0.09% (Sep 2025)	24.70 k	0.00	Large Cap	18.98
Shriram Finance Ltd.	Non banking financial company (nbfc)	5.45	33	0.07%	0.01%	0.46% (Jun 2025)	0% (Nov 2024)	44.00 k	0.00	Other	46.1
- National Thermal Power Corporation Ltd.	Power generation	0.11	25.6	0.06%	0.00%	0.32% (Nov 2024)	0.06% (Oct 2025)	76.10 k	0.00	Large Cap	18.98
- Bharat Heavy Electricals Ltd.	Heavy electrical equipment	6.08	24.3	0.05%	0.00%	1.82% (Nov 2024)	0.04% (Aug 2025)	91.40 k	0.00	Mid Cap	16.09
- Hindalco Industries Ltd.	Aluminium	0.05	22.5	0.05%	0.00%	0.46% (Mar 2025)	0% (Nov 2024)	26.50 k	0.00	Large Cap	18.98
- Lupin Ltd.	Pharmaceuticals	2.21	21.6	0.05%	0.00%	1.86% (Feb 2025)	0.05% (Jul 2025)	11.00 k	0.00	Large Cap	18.98
- Zensar Technologies Ltd.	Computers - software & consulting	5.5	20.8	0.04%	0.00%	1.05% (Jan 2025)	0.04% (Sep 2025)	26.01 k	0.00	Small Cap	15.05
- J S W Energy Ltd.	Power generation	0.11	19.3	0.04%	0.00%	2.43% (Nov 2024)	0.04% (May 2025)	36.50 k	0.00	Mid Cap	16.09
- Varun Beverages Ltd.	Other beverages	0.04	17.9	0.04%	0.00%	0.06% (Dec 2024)	0.04% (Oct 2025)	38.00 k	0.00	Other	46.1
Infosys Ltd.	Computers - software & consulting	5.5	14.1	0.03%	-1.86%	4.36% (Feb 2025)	0.03% (Oct 2025)	9.50 k	-5.69 L	Large Cap	18.98
- KPIT Technologies Ltd.	Computers - software & consulting	5.5	13.8	0.03%	0.00%	0.32% (Jun 2025)	0.03% (Aug 2025)	11.80 k	0.00	Other	46.1
- Trent Limited	Speciality retail	0.21	12.2	0.03%	0.00%	4.54% (Nov 2024)	0.03% (Oct 2025)	2.60 k	0.00	Mid Cap	16.09
- Reliance Industries Ltd.	Refineries & marketing	0.02	10.4	0.02%	0.00%	0.03% (Apr 2025)	0.02% (Feb 2025)	7.00 k	0.00	Large Cap	18.98
- Indian Hotels Company Limited	Hotels & resorts	0.02	7.9	0.02%	0.00%	1.86% (Mar 2025)	0.02% (Aug 2025)	10.70 k	0.00	Mid Cap	16.09
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.39	7.3	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	7.22 L	0.00	Other	46.1
- LTIMindtree Ltd.	Computers - software & consulting	5.5	6.8	0.01%	0.00%	1.54% (Jan 2025)	0.01% (Apr 2025)	1.20 k	0.00	Mid Cap	16.09
Siemens Energy India Ltd.	Power generation	0.11	6.7	0.01%	-0.01%	0.02% (Jul 2025)	0% (Nov 2024)	2.10 k	0.00	Other	46.1
- Siemens Ltd.	Heavy electrical equipment	6.08	6.5	0.01%	0.00%	1.3% (Nov 2024)	0.01% (Sep 2025)	2.10 k	0.00	Large Cap	18.98
Blue Star Ltd.	Household appliances	0.01	4.1	0.01%	-0.34%	2.85% (Mar 2025)	0.01% (Oct 2025)	2.10 k	-0.80 L	Small Cap	15.05
Hindustan Aeronautics Ltd.	Aerospace & defense	2.47	3.7	0.01%	-0.56%	2.72% (May 2025)	0.01% (Oct 2025)	800.00	-0.52 L	Other	46.1
Ultratech Cement Ltd.	Cement & cement products	0.01	3.6	0.01%	-0.25%	1.47% (Mar 2025)	0.01% (Oct 2025)	300.00	-9.00 k	Large Cap	18.98
- ABB India Ltd.	Heavy electrical equipment	6.08	3	0.01%	0.00%	0.84% (Nov 2024)	0.01% (Aug 2025)	575.00	0.00	Large Cap	18.98
- Cummins India Ltd.	Compressors, pumps & diesel engines	0	2.2	0.00%	0.00%	1.91% (Nov 2024)	0% (Jun 2025)	500.00	0.00	Mid Cap	16.09
- Jindal Steel Ltd.	Iron & steel products	0	2.1	0.00%	0.00%	0.46% (Mar 2025)	0% (Nov 2024)	2.00 k	0.00	Mid Cap	16.09
- Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0	0.4	0.00%	0.00%	0.77% (Nov 2024)	0% (Jan 2025)	425.00	0.00	Small Cap	15.05
NTPC Green Energy Ltd.	Power generation	0.11	157.5	0.00%	-0.36%	-	-	-	-	Other	46.1
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries		10.5	0.00%	-0.02%	-	-	-	-	Other	46.1
HDB Financial Services Ltd.	Non banking financial company (nbfc)	5.45	27.8	0.00%	-0.06%	-	-	-	-	Other	46.1
Biocon Ltd.	Pharmaceuticals	2.21	76.9	0.00%	-0.17%	-	-	-	-	Mid Cap	16.09
Godrej Consumer Products Ltd	Personal care		5.1	0.00%	-0.01%	-	-	-	-	Large Cap	18.98
Sundaram Finance Limited	Non banking financial company (nbfc)	5.45	9.7	0.00%	-0.02%	-	-	-	-	Mid Cap	16.09
Tata Motors Ltd.	Passenger cars & utility vehicles	3.02	5.8	0.00%	-0.01%	-	-	-	-	Large Cap	18.98
Bajaj Auto Ltd.	2/3 wheelers	1.39	11.1	0.00%	-0.03%	-	-	-	-	Large Cap	18.98
Techno Electric & Engineering Co. Ltd.	Civil construction	2.84	3.5	0.00%	-0.01%	-	-	-	-	Small Cap	15.05
Jio Financial Services Ltd.	Non banking financial company (nbfc)	5.45	12.6	0.00%	-0.03%	-	-	-	-	Other	46.1
Data Patterns India Ltd.	Aerospace & defense	2.47	10.3	0.00%	-0.02%	-	-	-	-	Other	46.1
Bajaj Housing Finance Ltd.	Housing finance company	1.62	27.4	0.00%	-0.06%	-	-	-	-	Other	46.1
Sobha Ltd.	Residential, commercial projects		17.1	0.00%	-0.04%	-	-	-	-	Small Cap	15.05
Mankind Pharma Ltd.	Pharmaceuticals	2.21	16.1	0.00%	-0.04%	-	-	-	-	Other	46.1
DLF Ltd.	Residential, commercial projects		2.1	0.00%	0.00%	-	-	-	-	Large Cap	18.98
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services		557.3	0.00%	-1.26%	-	-	-	-	Other	46.1

- 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	82.4	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	2.05 L	204906
# Thyrocare Technologies Ltd.	Healthcare service provider	607.3	1.32%	1.32%	1.32% (Oct 2025)	0% (Nov 2024)	4.35 L	434594

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
NTPC Green Energy Ltd.	Power generation	157.5	0.00%	-0.36%	1.99% (May 2025)	0% (Nov 2024)	-1619800
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	10.5	0.00%	-0.02%	0.88% (Jan 2025)	0% (Nov 2024)	-2800
HDB Financial Services Ltd.	Non banking financial company (nbfc)	27.8	0.00%	-0.06%	0.07% (Aug 2025)	0% (Nov 2024)	-37080
Biocon Ltd.	Pharmaceuticals	76.9	0.00%	-0.17%	0.99% (Jul 2025)	0% (Nov 2024)	-225500
Godrej Consumer Products Ltd	Personal care	5.1	0.00%	-0.01%	0.96% (Apr 2025)	0% (Nov 2024)	-4400
Sundaram Finance Limited	Non banking financial company (nbfc)	9.7	0.00%	-0.02%	0.03% (May 2025)	0% (Nov 2024)	-2200
Tata Motors Ltd.	Passenger cars & utility vehicles	5.8	0.00%	-0.01%	0.02% (Mar 2025)	0% (Nov 2024)	-8500
Bajaj Auto Ltd.	2/3 wheelers	11.1	0.00%	-0.03%	1.37% (Nov 2024)	0% (Nov 2024)	-1280
Techno Electric & Engineering Co. Ltd.	Civil construction	3.5	0.00%	-0.01%	0.61% (Nov 2024)	0% (Nov 2024)	-2653
Jio Financial Services Ltd.	Non banking financial company (nbfc)	12.6	0.00%	-0.03%	0.51% (Nov 2024)	0% (Nov 2024)	-43100
Data Patterns India Ltd.	Aerospace & defense	10.3	0.00%	-0.02%	0.99% (Nov 2024)	0% (Nov 2024)	-4023
Bajaj Housing Finance Ltd.	Housing finance company	27.4	0.00%	-0.06%	0.4% (Nov 2024)	0% (Nov 2024)	-249400
Sobha Ltd.	Residential, commercial projects	17.1	0.00%	-0.04%	1.23% (Nov 2024)	0% (Nov 2024)	-11095
Mankind Pharma Ltd.	Pharmaceuticals	16.1	0.00%	-0.04%	0.04% (Sep 2025)	0% (Nov 2024)	-6600
- DLF Ltd.	Residential, commercial projects	2.1	0.00%	0.00%	0.17% (Nov 2024)	0% (Nov 2024)	-2900
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	557.3	0.00%	-1.26%	1.33% (May 2025)	0% (Nov 2024)	-201817

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
Eternal Ltd.	5.89%	6.30%	6.22%	6.10%	5.17%	4.88%	10.18%	9.14%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	5.47%	4.86%	4.58%	4.79%	4.46%
HDFC Bank Ltd.	5.48%	5.51%	5.65%	5.99%	5.87%	5.97%	6.31%	6.21%	5.87%	3.54%	2.82%	2.29%	2.08%
GE T&D India Ltd.	3.38%	3.45%	3.31%	3.75%	3.68%	3.95%	2.95%	3.04%	2.83%	3.18%	3.12%	2.86%	3.21%
Trent Limited	0.03%	0.03%	0.81%	1.84%	4.49%	4.26%	4.18%	4.45%	4.41%	4.18%	4.40%	4.54%	4.62%
Max Healthcare Institute Ltd.	2.57%	3.11%	3.30%	3.56%	3.60%	3.32%	3.22%	3.33%	3.22%	2.91%	2.16%	2.03%	2.04%
Transformers & Rectifiers (India) Ltd.	2.13%	2.43%	2.51%	2.62%	2.48%	2.76%	2.80%	3.43%	2.68%	2.76%	3.19%	3.03%	3.09%
Bajaj Finance Ltd.	3.20%	3.20%	2.88%	2.89%	3.04%	2.86%	2.29%	2.45%	2.54%	1.76%	-	-	-
ICICI Bank Ltd.	1.52%	1.59%	3.09%	3.28%	3.16%	3.31%	3.49%	3.41%	3.31%	3.09%	1.66%	1.83%	2.00%
CG Power and Industrial Solutions Ltd.	2.63%	2.76%	2.65%	2.52%	2.02%	2.13%	2.08%	2.19%	2.63%	3.12%	3.21%	3.04%	2.81%
Bharat Electronics Ltd.	2.46%	2.43%	2.28%	2.36%	2.77%	2.88%	2.73%	2.72%	2.41%	2.57%	2.06%	2.34%	2.39%
Dixon Technologies (India) Ltd.	2.24%	2.47%	2.59%	3.26%	2.86%	2.42%	2.63%	2.18%	2.50%	2.41%	2.60%	2.24%	1.96%
BSE Ltd.	0.39%	0.98%	1.03%	1.53%	3.13%	3.36%	3.65%	3.26%	2.99%	3.54%	2.60%	2.47%	2.13%
Max Financial Services Ltd.	2.20%	2.34%	2.44%	2.28%	2.48%	2.36%	-	-	-	-	-	-	-
Coforge Ltd.	3.12%	2.92%	3.24%	2.36%	1.93%	1.79%	2.20%	2.53%	2.50%	2.51%	2.14%	1.84%	1.04%