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HSBC Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : L&T Mutual Fund
Portfolio Turnover Ratio : 36.00%. Category average turnover ratio is 83.69%. 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 : 97.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.81%
No of Stocks : 106 (Category Avg - 88.25) | Large Cap Investments : 0%| Mid Cap Investments : 11.85% | Small Cap Investments : 54.18% | Other : 31.78%

Portfolio Summary (as on 30th Nov,2025)

Particulars This Scheme Category
No. of Stocks 106 88.12
Top 5 Stock Weight 11.43% 14.95%
Top 10 Stock Weight 19.94% 25.76%
Top 3 Sector Weight 15.68% 20.31%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 4109.87 10068.26
Holdings in large cap stocks 0% 3.02%
Holdings in mid cap stocks 11.85% 9.66%
Holdings in small cap stocks 54.18% 43.98%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Multi Commodity Exchange Of India Ltd. Exchange and data platform 5289.6 3.26% 0.33% 3.26% (Nov 2025) 1.45% (Dec 2024) 5.25 L 0.00
Karur Vysya Bank Ltd Private sector bank 3610.4 2.23% 0.09% 2.23% (Nov 2025) 1.49% (Dec 2024) 1.46 Cr 0.00
Nippon Life India Asset Management Ltd. Asset management company 3413.4 2.11% -0.11% 2.41% (Sep 2025) 1.37% (Dec 2024) 38.98 L -3.00 L
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 3324.7 2.05% -0.04% 2.09% (Oct 2025) 0.79% (Apr 2025) 7.31 L 0.00
Sobha Ltd. Residential, commercial projects 2883.4 1.78% -0.05% 1.83% (Oct 2025) 1.2% (Dec 2024) 18.76 L 0.00
Neuland Laboratories Ltd. Pharmaceuticals 2795.8 1.73% 0.07% 2.73% (Jan 2025) 1.41% (Aug 2025) 1.62 L -5.00 k
K.P.R. Mill Ltd. Other textile products 2777.8 1.71% 0.05% 2.38% (Apr 2025) 1.6% (Aug 2025) 25.73 L 0.00
Federal Bank Ltd. Private sector bank 2765.1 1.71% 0.41% 2.07% (Apr 2025) 0.87% (Sep 2025) 1.07 Cr 16.42 L
Time Technoplast Ltd. Plastic products - industrial 2731.3 1.69% -0.08% 1.96% (Aug 2025) 1.56% (Apr 2025) 1.36 Cr 0.00
- Motilal Oswal Financial Services Ltd. Stockbroking & allied 2707.3 1.67% 0.00% 1.68% (Sep 2025) 0% (Dec 2024) 28.22 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Nov,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
Multi Commodity Exchange Of India Ltd. Exchange and data platform 3.26 5289.6 3.26% 0.33% 3.26% (Nov 2025) 1.45% (Dec 2024) 5.25 L 0.00 Small Cap 54.18
Karur Vysya Bank Ltd Private sector bank 6.4 3610.4 2.23% 0.09% 2.23% (Nov 2025) 1.49% (Dec 2024) 1.46 Cr 0.00 Small Cap 54.18
Nippon Life India Asset Management Ltd. Asset management company 2.18 3413.4 2.11% -0.11% 2.41% (Sep 2025) 1.37% (Dec 2024) 38.98 L -3.00 L Mid Cap 11.85
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 2.05 3324.7 2.05% -0.04% 2.09% (Oct 2025) 0.79% (Apr 2025) 7.31 L 0.00 Small Cap 54.18
Sobha Ltd. Residential, commercial projects 3.2 2883.4 1.78% -0.05% 1.83% (Oct 2025) 1.2% (Dec 2024) 18.76 L 0.00 Small Cap 54.18
Neuland Laboratories Ltd. Pharmaceuticals 5.26 2795.8 1.73% 0.07% 2.73% (Jan 2025) 1.41% (Aug 2025) 1.62 L -5.00 k Small Cap 54.18
K.P.R. Mill Ltd. Other textile products 4.02 2777.8 1.71% 0.05% 2.38% (Apr 2025) 1.6% (Aug 2025) 25.73 L 0.00 Other 31.78
Federal Bank Ltd. Private sector bank 6.4 2765.1 1.71% 0.41% 2.07% (Apr 2025) 0.87% (Sep 2025) 1.07 Cr 16.42 L Mid Cap 11.85
Time Technoplast Ltd. Plastic products - industrial 2.46 2731.3 1.69% -0.08% 1.96% (Aug 2025) 1.56% (Apr 2025) 1.36 Cr 0.00 Small Cap 54.18
- Motilal Oswal Financial Services Ltd. Stockbroking & allied 1.67 2707.3 1.67% 0.00% 1.68% (Sep 2025) 0% (Dec 2024) 28.22 L 0.00 Small Cap 54.18
Lemon Tree Hotels Ltd. Hotels & resorts 3.11 2533 1.56% -0.04% 1.71% (Aug 2025) 0.9% (Dec 2024) 1.60 Cr 0.00 Small Cap 54.18
EIH Ltd Hotels & resorts 3.11 2504.7 1.55% -0.03% 1.58% (Oct 2025) 0.9% (Jun 2025) 66.98 L 0.00 Mid Cap 11.85
Welspun Living Ltd. Other textile products 4.02 2399.3 1.48% 0.69% 1.48% (Nov 2025) 0.6% (Aug 2025) 1.61 Cr 60.88 L Small Cap 54.18
Delhivery Ltd. Logistics solution provider 1.47 2389.6 1.47% -0.11% 1.58% (Oct 2025) 0% (Dec 2024) 56.07 L 0.00 Other 31.78
Aster DM Healthcare Ltd. Hospital 1.47 2378.3 1.47% 0.01% 1.47% (Nov 2025) 0% (Dec 2024) 35.74 L 0.00 Small Cap 54.18
Jyoti CNC Automation Ltd. Industrial products 2.77 2341.2 1.44% 0.23% 1.87% (May 2025) 1.21% (Oct 2025) 23.17 L 0.00 Other 31.78
PNB Housing Finance Ltd. Housing finance company 1.43 2323.2 1.43% -0.01% 1.76% (Apr 2025) 1.22% (Aug 2025) 25.66 L 0.00 Mid Cap 11.85
Engineers India Ltd. Civil construction 3.5 2306.7 1.42% -0.01% 1.67% (Jun 2025) 0.47% (Dec 2024) 1.17 Cr 0.00 Small Cap 54.18
EID-Parry (India) Ltd. Other agricultural products 1.4 2275.3 1.40% -0.03% 1.8% (Jul 2025) 1.13% (Feb 2025) 22.07 L 0.00 Small Cap 54.18
Aditya Birla Real Estate Ltd. Paper & paper products 1.4 2264.6 1.40% -0.05% 2.32% (Dec 2024) 1.34% (Sep 2025) 12.77 L 0.00 Mid Cap 11.85
Techno Electric & Engineering Co. Ltd. Civil construction 3.5 2226.2 1.37% -0.20% 2.28% (Jun 2025) 1.37% (Nov 2025) 18.47 L -1.22 L Small Cap 54.18
Radico Khaitan Ltd. Breweries & distilleries 1.36 2197.6 1.36% -0.37% 1.73% (Oct 2025) 1.08% (Dec 2024) 6.85 L -2.28 L Small Cap 54.18
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 1.34 2177.3 1.34% -0.08% 1.83% (Jul 2025) 1.34% (Nov 2025) 46.72 L 0.00 Other 31.78
GE T&D India Ltd. Heavy electrical equipment 2.69 2176.6 1.34% -0.35% 2.05% (Sep 2025) 1.12% (Feb 2025) 7.55 L -1.65 L Small Cap 54.18
Amber Enterprises India Ltd. Household appliances 1.34 2173 1.34% -0.13% 1.79% (Dec 2024) 1.34% (Nov 2025) 3.03 L 0.00 Small Cap 54.18
Kaynes Technology India Private Ltd. Industrial products 2.77 2152.6 1.33% -0.54% 2.03% (Sep 2025) 0% (Dec 2024) 3.92 L -0.70 L Other 31.78
KFIN Technologies Ltd. Financial technology (fintech) 2.2 2117 1.31% -0.02% 2.15% (Dec 2024) 1.31% (Sep 2025) 20.04 L 0.00 Other 31.78
- Bikaji Foods International Ltd. Packaged foods 1.3 2111.6 1.30% 0.00% 1.37% (Sep 2025) 0% (Dec 2024) 29.44 L 0.00 Other 31.78
CCL Products (India) Ltd. Tea & coffee 1.29 2089.5 1.29% 0.21% 1.29% (Nov 2025) 0.56% (Mar 2025) 20.72 L 0.00 Small Cap 54.18
Sai Life Sciences Ltd. Petrochemicals 2.47 2043.2 1.26% -0.02% 1.28% (Oct 2025) 0.42% (Jan 2025) 23.10 L 0.00 Other 31.78
Polycab India Limited Cables - electricals 3.34 2037.3 1.26% -0.01% 1.27% (Oct 2025) 0.96% (Feb 2025) 2.73 L 0.00 Other 31.78
Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 1.24 2007.3 1.24% -0.09% 2.16% (Dec 2024) 1.24% (Nov 2025) 18.47 L -1.20 L Small Cap 54.18
MTAR Technologies Ltd. Aerospace & defense 1.22 1979.9 1.22% 0.17% 1.22% (Nov 2025) 0% (Dec 2024) 7.82 L 96.82 k Other 31.78
Kajaria Ceramics Ltd. Ceramics 1.58 1969.2 1.22% -0.13% 1.4% (Aug 2025) 0.5% (Mar 2025) 18.45 L 0.00 Small Cap 54.18
IIFL Finance Ltd. Non banking financial company (nbfc) 1.86 1967.6 1.21% 0.11% 1.21% (Nov 2025) 0.77% (Mar 2025) 34.00 L 0.00 Small Cap 54.18
Supreme Petrochem Ltd. Petrochemicals 2.47 1967.4 1.21% -0.32% 1.85% (Sep 2025) 1.21% (Nov 2025) 30.65 L -3.01 L Other 31.78
KEI Industries Ltd. Cables - electricals 3.34 1940.2 1.20% -0.11% 1.55% (Dec 2024) 1.16% (Mar 2025) 4.68 L -0.70 L Small Cap 54.18
Cholamandalam Financial Holdings Ltd. Investment company 1.2 1936.7 1.20% -0.01% 1.23% (Jun 2025) 0.77% (Dec 2024) 10.49 L 0.00 Small Cap 54.18
Housing & Urban Development Corporation Ltd. Financial institution 1.19 1924.5 1.19% 0.04% 1.22% (Apr 2025) 0% (Dec 2024) 80.43 L 0.00 Small Cap 54.18
Gokaldas Exports Ltd. Garments & apparels 1.18 1913.5 1.18% 0.13% 1.48% (Dec 2024) 0.87% (Aug 2025) 20.63 L 0.00 Small Cap 54.18
Cera Sanitaryware Ltd. Sanitary ware 1.16 1875.1 1.16% -0.11% 1.38% (Jun 2025) 0.72% (Apr 2025) 3.39 L 0.00 Small Cap 54.18
City Union Bank Ltd. Private sector bank 6.4 1845.2 1.14% 0.86% 1.14% (Nov 2025) 0% (Dec 2024) 68.07 L 47.97 L Mid Cap 11.85
KPIT Technologies Ltd. Computers - software & consulting 1.91 1781.2 1.10% 0.07% 1.37% (Jan 2025) 1% (Sep 2025) 14.57 L 0.00 Other 31.78
- Ratnamani Metals & Tubes Ltd. Iron & steel products 1.09 1766.2 1.09% 0.00% 1.56% (Jan 2025) 1.09% (Oct 2025) 7.44 L 0.00 Small Cap 54.18
Wockhardt Ltd. Pharmaceuticals 5.26 1636.6 1.01% -0.02% 1.34% (Jun 2025) 0.61% (Dec 2024) 13.25 L 0.00 Small Cap 54.18
RBL Bank Ltd. Private sector bank 6.4 1542.4 0.95% 0.80% 0.95% (Nov 2025) 0% (Dec 2024) 49.37 L 41.64 L Mid Cap 11.85
- Firstsource Solutions Ltd. It enabled services 1.49 1524.2 0.94% 0.00% 1.14% (Feb 2025) 0.74% (Dec 2024) 44.08 L 0.00 Small Cap 54.18
Oberoi Realty Ltd. Residential, commercial projects 3.2 1501.6 0.93% -0.05% 1.21% (Dec 2024) 0.9% (Jul 2025) 9.12 L 0.00 Mid Cap 11.85
Apar Industries Ltd. Other electrical equipment 1.22 1484.7 0.92% -0.24% 2.7% (Dec 2024) 0.92% (Nov 2025) 1.62 L -0.59 L Small Cap 54.18
Vijaya Diagnostic Centre Ltd. Healthcare service provider 0.91 1478.7 0.91% 0.02% 1.03% (Mar 2025) 0.36% (Dec 2024) 14.82 L 0.00 Other 31.78
Dixon Technologies (India) Ltd. Consumer electronics 1.89 1474.7 0.91% -0.14% 2.46% (Dec 2024) 0.91% (Nov 2025) 1.01 L -0.11 L Other 31.78
PTC Industries Ltd. Other industrial products 0.9 1466.1 0.90% 0.06% 0.9% (Nov 2025) 0.58% (Dec 2024) 80.66 k 0.00 Small Cap 54.18
Finolex Cables Ltd. Cables - electricals 3.34 1426.1 0.88% -0.02% 1.29% (Dec 2024) 0.88% (Nov 2025) 19.04 L 0.00 Small Cap 54.18
Aegis Logistics Ltd. Trading - gas 0.86 1387 0.86% 0.04% 1.5% (Dec 2024) 0.77% (Aug 2025) 18.16 L 0.00 Small Cap 54.18
Titagarh Rail Systems Ltd. Railway wagons 0.83 1347.9 0.83% -0.04% 0.91% (May 2025) 0.41% (Apr 2025) 16.30 L 0.00 Small Cap 54.18
Indo Count Industries Ltd. Other textile products 4.02 1342.6 0.83% 0.29% 0.83% (Nov 2025) 0.36% (Aug 2025) 41.39 L 9.81 L Small Cap 54.18
Persistent Systems Ltd. Computers - software & consulting 1.91 1318.9 0.81% 0.07% 1.24% (Feb 2025) 0.62% (Sep 2025) 2.08 L 0.00 Other 31.78
Devyani International Ltd. Restaurants 0.8 1300.6 0.80% -0.14% 1.05% (Aug 2025) 0% (Dec 2024) 95.89 L 0.00 Other 31.78
Swiggy Ltd. E-retail/ e-commerce 0.76 1226.4 0.76% -0.04% 0.85% (Sep 2025) 0% (Dec 2024) 32.42 L 0.00 Other 31.78
# Pine Labs Ltd. Financial technology (fintech) 2.2 1222.6 0.75% 0.75% 0.75% (Nov 2025) 0% (Dec 2024) 48.95 L 48.95 L Other 31.78
- Prudent Corporate Advisory Services Ltd. Financial products distributor 0.69 1111.8 0.69% 0.00% 0.83% (May 2025) 0.62% (Feb 2025) 4.50 L 0.00 Other 31.78
Suzlon Energy Ltd. Heavy electrical equipment 2.69 1097.7 0.68% -0.05% 0.9% (May 2025) 0.44% (Dec 2024) 2.03 Cr 0.00 Small Cap 54.18
KEC International Ltd. Heavy electrical equipment 2.69 1078.4 0.67% -0.42% 1.77% (Dec 2024) 0.67% (Nov 2025) 15.73 L -6.28 L Small Cap 54.18
HDB Financial Services Ltd. Non banking financial company (nbfc) 1.86 1057.6 0.65% 0.04% 0.68% (Aug 2025) 0% (Dec 2024) 13.78 L 0.00 Other 31.78
Sharda Motor Industries Ltd. Auto ancillaries 0.64 1040.4 0.64% -0.06% 0.73% (Sep 2025) 0.57% (Dec 2024) 11.13 L 0.00 Other 31.78
Finolex Industries Ltd. Plastic products - industrial 2.46 1024.9 0.63% -0.05% 0.87% (Dec 2024) 0.63% (Nov 2025) 57.34 L -2.50 L Other 31.78
Vinati Organics Ltd. Specialty chemicals 1.09 983.4 0.61% -0.01% 0.69% (Jul 2025) 0% (Dec 2024) 6.22 L 0.00 Other 31.78
Tube Investments Of India Ltd. Auto components & equipments 2.69 958 0.59% -0.04% 1.15% (Jan 2025) 0.59% (Nov 2025) 3.44 L 0.00 Small Cap 54.18
Motherson Sumi Wiring India Ltd. Auto components & equipments 2.69 939.8 0.58% -0.01% 0.59% (Oct 2025) 0.46% (Dec 2024) 2.06 Cr 0.00 Other 31.78
# Sagility India Ltd. It enabled services 1.49 892.5 0.55% 0.55% 0.55% (Nov 2025) 0% (Dec 2024) 1.78 Cr 1.78 Cr Other 31.78
Ipca Laboratories Ltd. Pharmaceuticals 5.26 881.7 0.54% 0.07% 0.58% (Apr 2025) 0% (Dec 2024) 6.07 L 0.00 Other 31.78
Carraro India Ltd. Auto components & equipments 2.69 881.1 0.54% 0.04% 0.59% (Jan 2025) 0.34% (Mar 2025) 15.87 L 0.00 Other 31.78
NESCO Ltd. Diversified commercial services 0.53 861.7 0.53% -0.03% 0.56% (Oct 2025) 0% (Dec 2024) 6.71 L 0.00 Small Cap 54.18
LG Electronics India Pvt. Ltd. Consumer electronics 1.89 847.9 0.52% 0.16% 0.52% (Nov 2025) 0% (Dec 2024) 5.11 L 1.52 L Other 31.78
Concord Biotech Ltd. Pharmaceuticals 5.26 838.8 0.52% -0.23% 1.19% (Jan 2025) 0.52% (Nov 2025) 5.92 L -2.62 L Other 31.78
Eris Lifesciences Ltd. Pharmaceuticals 5.26 832.9 0.51% 0.06% 0.51% (Nov 2025) 0% (Dec 2024) 5.22 L 54.98 k Small Cap 54.18
J K Tyre & Inds. Ltd. Tyres & allied 0.5 808.5 0.50% 0.03% 0.5% (Nov 2025) 0.35% (Mar 2025) 18.09 L 0.00 Small Cap 54.18
# Emcure Pharmaceuticals Ltd. Pharmaceuticals 5.26 807 0.50% 0.50% 0.5% (Nov 2025) 0% (Dec 2024) 5.71 L 5.71 L Other 31.78
Brigade Enterprises Ltd. Residential, commercial projects 3.2 799.9 0.49% -0.60% 1.89% (Jan 2025) 0.49% (Nov 2025) 8.94 L -8.48 L Small Cap 54.18
Century Plyboards India Ltd. Plywood boards/ laminates 0.49 792.2 0.49% 0.04% 0.54% (Feb 2025) 0.42% (Dec 2024) 9.89 L 0.00 Small Cap 54.18
UNO Minda Ltd. Auto components & equipments 2.69 780.3 0.48% 0.03% 0.81% (Dec 2024) 0.36% (Apr 2025) 5.97 L 0.00 Small Cap 54.18
Alkyl Amines Chemicals Ltd. Specialty chemicals 1.09 773.5 0.48% -0.04% 0.65% (Jul 2025) 0.39% (Dec 2024) 4.60 L 0.00 Other 31.78
# Ather Energy Ltd. 2/3 wheelers 0.47 756.7 0.47% 0.47% 0.47% (Nov 2025) 0% (Dec 2024) 10.54 L 10.54 L Other 31.78
PG Electroplast Ltd. Consumer electronics 1.89 745.2 0.46% 0.02% 1.13% (Jul 2025) 0.39% (Sep 2025) 12.61 L 0.00 Other 31.78
Laurus Labs Ltd. Pharmaceuticals 5.26 735.5 0.45% 0.04% 0.45% (Nov 2025) 0% (Dec 2024) 7.13 L 0.00 Other 31.78
Carborundum Universal Ltd. Abrasives & bearings 0.66 700.6 0.43% -0.09% 0.73% (Jan 2025) 0.43% (Nov 2025) 8.18 L -1.34 L Small Cap 54.18
PNC Infratech Ltd. Civil construction 3.5 625.8 0.39% -0.04% 0.52% (Jan 2025) 0.39% (Nov 2025) 25.29 L 0.00 Small Cap 54.18
Hindustan Foods Ltd. Consumer food 0.37 605.1 0.37% 0.01% 0.38% (Jul 2025) 0% (Dec 2024) 11.24 L 0.00 Other 31.78
IDFC First Bank Ltd. Private sector bank 6.4 593.4 0.37% 0.11% 0.37% (Nov 2025) 0% (Dec 2024) 74.06 L 20.81 L Mid Cap 11.85
CreditAccess Grameen Ltd. Microfinance institutions 0.36 589.8 0.36% 0.06% 0.36% (Nov 2025) 0% (Dec 2024) 4.41 L 91.07 k Small Cap 54.18
Safari Industries (India) Ltd. Plastic products - consumer 0.36 578.6 0.36% 0.05% 0.38% (Feb 2025) 0.16% (Dec 2024) 2.38 L 0.00 Small Cap 54.18
Somany Ceramics Ltd. Ceramics 1.58 577.6 0.36% -0.02% 0.5% (Dec 2024) 0.36% (Nov 2025) 13.68 L 0.00 Small Cap 54.18
HG Infra Engineering Ltd. Civil construction 3.5 525.2 0.32% -0.02% 1.37% (Dec 2024) 0.32% (Nov 2025) 6.07 L -0.12 L Small Cap 54.18
Avalon Technologies Ltd. Other electrical equipment 1.22 479.7 0.30% -0.06% 0.36% (Oct 2025) 0% (Dec 2024) 4.95 L 0.00 Other 31.78
Balrampur Chini Mills Ltd. Sugar 0.29 466.9 0.29% -0.18% 1.2% (Mar 2025) 0.29% (Nov 2025) 10.43 L -6.65 L Small Cap 54.18
Metro Brands Ltd. Footwear 0.27 440 0.27% 0.01% 0.3% (Sep 2025) 0% (Dec 2024) 3.76 L 0.00 Other 31.78
WABCO India Ltd. Auto components & equipments 2.69 425.5 0.26% 0.02% 0.29% (Aug 2025) 0% (Dec 2024) 32.22 k 0.00 Mid Cap 11.85
Hi-Tech Pipes Ltd. Commodities 0.25 411.9 0.25% -0.03% 0.37% (Dec 2024) 0.22% (Jul 2025) 40.82 L 0.00 Other 31.78
Happy Forgings Ltd. Castings & forgings 0.25 399.3 0.25% 0.01% 0.26% (Jan 2025) 0.2% (Apr 2025) 3.85 L 0.00 Other 31.78
Rolex Rings Private Ltd. Auto components & equipments 2.69 394.7 0.24% -0.05% 0.45% (Jan 2025) 0.24% (Nov 2025) 38.69 L 0.00 Other 31.78
Grindwell Norton Ltd. Abrasives & bearings 0.66 376.2 0.23% -0.25% 0.87% (Jan 2025) 0.23% (Nov 2025) 2.42 L -2.32 L Small Cap 54.18
Jindal Saw Ltd. Steel products 0.17 283.4 0.17% -0.01% 0.94% (Mar 2025) 0.17% (Nov 2025) 17.41 L 0.00 Other 31.78
Seshaasai Technologies Ltd. Financial technology (fintech) 2.2 230.1 0.14% -0.03% 0.17% (Oct 2025) 0% (Dec 2024) 7.70 L 0.00 Other 31.78
- Wim Plast Ltd. Plastic products - industrial 2.46 226.4 0.14% 0.00% 0.16% (Dec 2024) 0.14% (Nov 2025) 4.58 L 0.00 Small Cap 54.18
- UTI Asset Management Co. Pvt. Ltd. Asset management company 2.18 108.9 0.07% 0.00% 0.07% (Nov 2025) 0% (Dec 2024) 95.39 k 0.00 Other 31.78
- Care Ratings Ltd. Ratings 0.06 100.4 0.06% 0.00% 0.06% (Oct 2025) 0% (Dec 2024) 65.98 k 0.00 Small Cap 54.18
Supreme Industries Ltd. Plastic products - industrial 2.46 253.2 0.00% -0.15% - - - - Mid Cap 11.85
Suven Pharmaceuticals Ltd. Pharmaceuticals 5.26 623.7 0.00% -0.38% - - - - Other 31.78
Apollo Pipes Ltd. Plastic products - industrial 2.46 46.2 0.00% -0.03% - - - - Small Cap 54.18
Nitin Spinners Ltd. Other textile products 4.02 216.1 0.00% -0.13% - - - - Small Cap 54.18
Blue Star Ltd. Household appliances 1.34 1077.7 0.00% -0.65% - - - - Small Cap 54.18
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Sagility India Ltd. It enabled services 892.5 0.55% 0.55% 0.55% (Nov 2025) 0% (Dec 2024) 1.78 Cr 17821539
# Pine Labs Ltd. Financial technology (fintech) 1222.6 0.75% 0.75% 0.75% (Nov 2025) 0% (Dec 2024) 48.95 L 4894899
# Emcure Pharmaceuticals Ltd. Pharmaceuticals 807 0.50% 0.50% 0.5% (Nov 2025) 0% (Dec 2024) 5.71 L 570564
# Ather Energy Ltd. 2/3 wheelers 756.7 0.47% 0.47% 0.47% (Nov 2025) 0% (Dec 2024) 10.54 L 1054000

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Supreme Industries Ltd. Plastic products - industrial 253.2 0.00% -0.15% 0.61% (Aug 2025) 0% (Dec 2024) 0.00 -66410
Suven Pharmaceuticals Ltd. Pharmaceuticals 623.7 0.00% -0.38% 2.09% (Feb 2025) 0% (Dec 2024) 0.00 -827867
Apollo Pipes Ltd. Plastic products - industrial 46.2 0.00% -0.03% 0.43% (Jan 2025) 0% (Dec 2024) 0.00 -150116
Nitin Spinners Ltd. Other textile products 216.1 0.00% -0.13% 0.35% (Jan 2025) 0% (Dec 2024) 0.00 -650284
Blue Star Ltd. Household appliances 1077.7 0.00% -0.65% 1.65% (Mar 2025) 0% (Dec 2024) 0.00 -556271

Trend in stock holdings (Top 15 Holding)

Stock Nov 2025 Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024
Aditya Birla Real Estate Ltd. 1.40% 1.45% 1.34% 1.41% 1.64% 2.30% 2.16% 2.08% 2.16% 2.23% 2.22% 2.32% -
Century Textile & Industries Ltd. - - - - - - - - - - - - 2.57%
Multi Commodity Exchange Of India Ltd. 3.26% 2.93% 2.33% 2.23% 2.23% 2.53% 1.97% 1.89% 1.48% 1.52% 1.50% 1.45% 1.45%
Neuland Laboratories Ltd. 1.73% 1.66% 1.52% 1.41% 1.66% 1.57% 1.66% 2.13% 2.34% 2.33% 2.73% 2.36% 2.84%
K.P.R. Mill Ltd. 1.71% 1.66% 1.71% 1.60% 1.98% 1.94% 2.08% 2.38% 2.15% 1.98% 1.98% 1.88% 1.87%
Nippon Life India Asset Management Ltd. 2.11% 2.22% 2.41% 2.20% 2.18% 2.10% 2.05% 1.93% 1.63% 1.57% 1.44% 1.37% 1.01%
Karur Vysya Bank Ltd 2.23% 2.14% 1.88% 1.93% 1.90% 1.88% 1.64% 1.76% 1.72% 1.80% 1.84% 1.49% 1.63%
Techno Electric & Engineering Co. Ltd. 1.37% 1.57% 1.66% 2.20% 2.07% 2.28% 2.12% 1.65% 1.39% 1.46% 1.72% 2.23% 2.11%
Time Technoplast Ltd. 1.69% 1.77% 1.78% 1.96% 1.93% 1.79% 1.60% 1.56% 1.96% 1.83% 1.77% 1.93% 1.78%
Kirloskar Pneumatic Co. Ltd. 1.24% 1.33% 1.57% 1.60% 1.66% 1.75% 1.63% 1.60% 1.66% 1.48% 1.71% 2.16% 2.51%
KFIN Technologies Ltd. 1.31% 1.33% 1.31% 1.47% 1.59% 1.94% 1.63% 1.97% 1.73% 1.59% 1.71% 2.15% 1.55%
Federal Bank Ltd. 1.71% 1.30% 0.87% 1.39% 1.41% 1.71% 1.96% 2.07% 2.07% 1.77% 1.61% 1.53% 1.62%
Sumitomo Chemical India Private Ltd. 1.34% 1.42% 1.55% 1.67% 1.83% 1.46% 1.47% 1.61% 1.80% 1.61% 1.55% 1.43% 1.50%
Supreme Petrochem Ltd. 1.21% 1.53% 1.85% 1.72% 1.70% 1.82% 1.59% 1.57% 1.55% 1.43% 1.41% 1.36% 1.48%
Amber Enterprises India Ltd. 1.34% 1.47% 1.53% 1.38% 1.72% 1.43% 1.44% 1.49% 1.77% 1.50% 1.77% 1.79% 1.48%
Name Type of Instrument Weight (%)
TREPS TREPS 2.42%
Net Receivables Net Receivables -0.23%
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