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HSBC Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : L&T Mutual Fund
Portfolio Turnover Ratio : 32.00%. Category average turnover ratio is 77.03%. 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 : 97.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.39%
No of Stocks : 107 (Category Avg - 89.00) | Large Cap Investments : 0%| Mid Cap Investments : 10.05% | Small Cap Investments : 56.46% | Other : 30.88%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 107 88.77
Top 5 Stock Weight 11.25% 14.78%
Top 10 Stock Weight 19.94% 25.54%
Top 3 Sector Weight 13.18% 19.67%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 3824.32 9999.98
Holdings in large cap stocks 0% 3.07%
Holdings in mid cap stocks 10.05% 9.41%
Holdings in small cap stocks 56.46% 45.12%
Category - Small 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
Multi Commodity Exchange Of India Ltd. Exchange and data platform 4853.8 2.93% 0.60% 2.93% (Oct 2025) 1.45% (Dec 2024) 5.25 L 45.90 k
Nippon Life India Asset Management Ltd. Asset management company 3672.7 2.22% -0.19% 2.41% (Sep 2025) 1.01% (Nov 2024) 41.98 L -2.48 L
Karur Vysya Bank Ltd Private sector bank 3540.3 2.14% 0.26% 2.14% (Oct 2025) 1.49% (Dec 2024) 1.46 Cr 2.65 L
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 3453.9 2.09% 0.42% 2.09% (Oct 2025) 0.79% (Apr 2025) 7.31 L 62.07 k
Kaynes Technology India Private Ltd. Industrial products 3099.5 1.87% -0.16% 2.03% (Sep 2025) 0% (Nov 2024) 4.62 L 0.00
Sobha Ltd. Residential, commercial projects 3035.9 1.83% 0.03% 1.83% (Oct 2025) 1.2% (Dec 2024) 18.76 L 0.00
Time Technoplast Ltd. Plastic products - industrial 2932.5 1.77% -0.01% 1.96% (Aug 2025) 1.56% (Apr 2025) 1.36 Cr 0.00
Radico Khaitan Ltd. Breweries & distilleries 2859.4 1.73% 0.09% 1.73% (Oct 2025) 0.88% (Nov 2024) 9.13 L 0.00
GE T&D India Ltd. Heavy electrical equipment 2795.3 1.69% -0.36% 2.05% (Sep 2025) 1.12% (Feb 2025) 9.20 L -1.92 L
Motilal Oswal Financial Services Ltd. Stockbroking & allied 2759.6 1.67% -0.01% 1.68% (Sep 2025) 0% (Nov 2024) 28.22 L -2.00 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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 2.93 4853.8 2.93% 0.60% 2.93% (Oct 2025) 1.45% (Dec 2024) 5.25 L 45.90 k Small Cap 56.46
Nippon Life India Asset Management Ltd. Asset management company 2.29 3672.7 2.22% -0.19% 2.41% (Sep 2025) 1.01% (Nov 2024) 41.98 L -2.48 L Mid Cap 10.05
Karur Vysya Bank Ltd Private sector bank 4.13 3540.3 2.14% 0.26% 2.14% (Oct 2025) 1.49% (Dec 2024) 1.46 Cr 2.65 L Small Cap 56.46
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 2.09 3453.9 2.09% 0.42% 2.09% (Oct 2025) 0.79% (Apr 2025) 7.31 L 62.07 k Small Cap 56.46
Kaynes Technology India Private Ltd. Industrial products 3.08 3099.5 1.87% -0.16% 2.03% (Sep 2025) 0% (Nov 2024) 4.62 L 0.00 Other 30.88
Sobha Ltd. Residential, commercial projects 3.9 3035.9 1.83% 0.03% 1.83% (Oct 2025) 1.2% (Dec 2024) 18.76 L 0.00 Small Cap 56.46
Time Technoplast Ltd. Plastic products - industrial 2.77 2932.5 1.77% -0.01% 1.96% (Aug 2025) 1.56% (Apr 2025) 1.36 Cr 0.00 Small Cap 56.46
Radico Khaitan Ltd. Breweries & distilleries 1.73 2859.4 1.73% 0.09% 1.73% (Oct 2025) 0.88% (Nov 2024) 9.13 L 0.00 Small Cap 56.46
GE T&D India Ltd. Heavy electrical equipment 3.51 2795.3 1.69% -0.36% 2.05% (Sep 2025) 1.12% (Feb 2025) 9.20 L -1.92 L Small Cap 56.46
Motilal Oswal Financial Services Ltd. Stockbroking & allied 1.67 2759.6 1.67% -0.01% 1.68% (Sep 2025) 0% (Nov 2024) 28.22 L -2.00 L Small Cap 56.46
K.P.R. Mill Ltd. Other textile products 3.12 2751.8 1.66% -0.05% 2.38% (Apr 2025) 1.6% (Aug 2025) 25.73 L 0.00 Other 30.88
Neuland Laboratories Ltd. Pharmaceuticals 5.15 2746.4 1.66% 0.14% 2.84% (Nov 2024) 1.41% (Aug 2025) 1.67 L 0.00 Small Cap 56.46
Lemon Tree Hotels Ltd. Hotels & resorts 3.18 2645 1.60% -0.10% 1.71% (Aug 2025) 0.77% (Nov 2024) 1.60 Cr -4.20 L Small Cap 56.46
Delhivery Ltd. Logistics solution provider 1.58 2612.4 1.58% 0.29% 1.58% (Oct 2025) 0% (Nov 2024) 56.07 L 10.00 L Other 30.88
EIH Ltd Hotels & resorts 3.18 2610.8 1.58% 0.08% 1.58% (Oct 2025) 0.9% (Jun 2025) 66.98 L 0.00 Mid Cap 10.05
Techno Electric & Engineering Co. Ltd. Civil construction 3.77 2597.5 1.57% -0.09% 2.28% (Jun 2025) 1.39% (Mar 2025) 19.69 L -0.32 L Small Cap 56.46
Supreme Petrochem Ltd. Petrochemicals 2.81 2525.5 1.53% -0.32% 1.85% (Sep 2025) 1.36% (Dec 2024) 33.66 L -2.00 L Other 30.88
Amber Enterprises India Ltd. Household appliances 2.12 2431.8 1.47% -0.06% 1.79% (Dec 2024) 1.38% (Aug 2025) 3.03 L 0.00 Small Cap 56.46
Aster DM Healthcare Ltd. Hospital 1.46 2423.4 1.46% 0.31% 1.46% (Oct 2025) 0% (Nov 2024) 35.74 L 6.31 L Small Cap 56.46
Aditya Birla Real Estate Ltd. Paper & paper products 1.45 2396.3 1.45% 0.11% 2.57% (Nov 2024) 1.34% (Sep 2025) 12.77 L 0.00 Mid Cap 10.05
PNB Housing Finance Ltd. Housing finance company 1.44 2383.2 1.44% 0.06% 1.76% (Apr 2025) 1.22% (Aug 2025) 25.66 L 0.00 Mid Cap 10.05
Engineers India Ltd. Civil construction 3.77 2369.3 1.43% 0.02% 1.67% (Jun 2025) 0.47% (Dec 2024) 1.17 Cr 0.00 Small Cap 56.46
EID-Parry (India) Ltd. Other agricultural products 1.43 2366.9 1.43% -0.11% 1.8% (Jul 2025) 1.12% (Nov 2024) 22.07 L -2.03 L Small Cap 56.46
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 1.42 2346.4 1.42% -0.13% 1.83% (Jul 2025) 1.42% (Oct 2025) 46.72 L 0.00 Other 30.88
Kajaria Ceramics Ltd. Ceramics 1.73 2228.3 1.35% 0.01% 1.4% (Aug 2025) 0.5% (Mar 2025) 18.45 L 0.00 Small Cap 56.46
KFIN Technologies Ltd. Financial technology (fintech) 1.5 2200.8 1.33% 0.02% 2.15% (Dec 2024) 1.31% (Sep 2025) 20.04 L 0.00 Other 30.88
Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 1.33 2199.8 1.33% -0.24% 2.51% (Nov 2024) 1.33% (Oct 2025) 19.67 L -1.20 L Small Cap 56.46
KEI Industries Ltd. Cables - electricals 3.48 2168 1.31% -0.05% 1.55% (Dec 2024) 1.16% (Mar 2025) 5.38 L 0.00 Small Cap 56.46
Bikaji Foods International Ltd. Packaged foods 1.3 2151.2 1.30% -0.07% 1.37% (Sep 2025) 0% (Nov 2024) 29.44 L 0.00 Other 30.88
Federal Bank Ltd. Private sector bank 4.13 2148.2 1.30% 0.43% 2.07% (Apr 2025) 0.87% (Sep 2025) 90.79 L 18.11 L Mid Cap 10.05
Sai Life Sciences Ltd. Petrochemicals 2.81 2121.3 1.28% 0.04% 1.28% (Oct 2025) 0% (Nov 2024) 23.10 L 0.00 Other 30.88
Cera Sanitaryware Ltd. Sanitary ware 1.27 2108.6 1.27% -0.03% 1.38% (Jun 2025) 0.72% (Apr 2025) 3.39 L 0.00 Small Cap 56.46
Polycab India Limited Cables - electricals 3.48 2101.1 1.27% 0.03% 1.27% (Oct 2025) 0.96% (Feb 2025) 2.73 L 0.00 Other 30.88
Cholamandalam Financial Holdings Ltd. Investment company 1.21 2006.3 1.21% 0.08% 1.23% (Jun 2025) 0.77% (Dec 2024) 10.49 L 87.36 k Small Cap 56.46
Jyoti CNC Automation Ltd. Industrial products 3.08 2002.2 1.21% -0.02% 1.87% (May 2025) 1.21% (Oct 2025) 23.17 L 0.00 Other 30.88
Apar Industries Ltd. Other electrical equipment 1.52 1914.2 1.16% -0.11% 2.7% (Dec 2024) 1.08% (Mar 2025) 2.21 L -0.29 L Small Cap 56.46
Housing & Urban Development Corporation Ltd. Financial institution 1.15 1906.2 1.15% 0.03% 1.22% (Apr 2025) 0% (Nov 2024) 80.43 L 0.00 Small Cap 56.46
IIFL Finance Ltd. Non banking financial company (nbfc) 1.71 1817.6 1.10% 0.14% 1.1% (Oct 2025) 0.77% (Feb 2025) 34.00 L 0.00 Small Cap 56.46
Brigade Enterprises Ltd. Residential, commercial projects 3.9 1807.1 1.09% 0.12% 1.89% (Nov 2024) 0.97% (Sep 2025) 17.41 L 0.00 Small Cap 56.46
Ratnamani Metals & Tubes Ltd. Iron & steel products 1.09 1805.2 1.09% -0.18% 1.68% (Nov 2024) 1.09% (Oct 2025) 7.44 L -0.98 L Small Cap 56.46
KEC International Ltd. Heavy electrical equipment 3.51 1799.8 1.09% -0.11% 1.77% (Dec 2024) 1.04% (Apr 2025) 22.01 L 0.00 Small Cap 56.46
CCL Products (India) Ltd. Tea & coffee 1.08 1781.1 1.08% -0.01% 1.13% (May 2025) 0.56% (Mar 2025) 20.72 L 0.00 Small Cap 56.46
MTAR Technologies Ltd. Aerospace & defense 1.05 1745.5 1.05% 0.61% 1.05% (Oct 2025) 0% (Nov 2024) 6.85 L 3.04 L Other 30.88
Dixon Technologies (India) Ltd. Consumer electronics 1.85 1733.8 1.05% -0.30% 2.46% (Dec 2024) 1.05% (Oct 2025) 1.12 L -0.21 L Other 30.88
Gokaldas Exports Ltd. Garments & apparels 1.05 1729.5 1.05% 0.12% 1.48% (Dec 2024) 0.87% (Aug 2025) 20.63 L 0.00 Small Cap 56.46
KPIT Technologies Ltd. Computers - software & consulting 1.77 1700 1.03% 0.03% 1.37% (Jan 2025) 1% (Sep 2025) 14.57 L 0.00 Other 30.88
Wockhardt Ltd. Pharmaceuticals 5.15 1698.2 1.03% -0.22% 1.34% (Jun 2025) 0.45% (Nov 2024) 13.25 L 0.00 Small Cap 56.46
Oberoi Realty Ltd. Residential, commercial projects 3.9 1621.1 0.98% 0.08% 1.21% (Dec 2024) 0.9% (Sep 2025) 9.12 L 0.00 Mid Cap 10.05
Firstsource Solutions Ltd. It enabled services 0.94 1559.9 0.94% 0.04% 1.14% (Feb 2025) 0.73% (Nov 2024) 44.08 L 0.00 Small Cap 56.46
Devyani International Ltd. Restaurants 0.94 1551.4 0.94% -0.06% 1.05% (Aug 2025) 0% (Nov 2024) 95.89 L 0.00 Other 30.88
Finolex Cables Ltd. Cables - electricals 3.48 1496.1 0.90% -0.07% 1.29% (Dec 2024) 0.9% (Oct 2025) 19.04 L 0.00 Small Cap 56.46
Vijaya Diagnostic Centre Ltd. Healthcare service provider 0.89 1464.8 0.89% -0.03% 1.03% (Mar 2025) 0.18% (Nov 2024) 14.82 L 0.00 Other 30.88
Titagarh Rail Systems Ltd. Railway wagons 0.87 1442.2 0.87% -0.02% 0.91% (Jun 2025) 0.41% (Apr 2025) 16.30 L 0.00 Small Cap 56.46
PTC Industries Ltd. Other industrial products 0.84 1394 0.84% 0.06% 0.84% (Oct 2025) 0.52% (Nov 2024) 80.66 k 0.00 Small Cap 56.46
Aegis Logistics Ltd. Trading - gas 0.82 1362.5 0.82% -0.05% 1.68% (Nov 2024) 0.77% (Aug 2025) 18.16 L 0.00 Small Cap 56.46
Swiggy Ltd. E-retail/ e-commerce 0.8 1329 0.80% -0.05% 0.85% (Sep 2025) 0% (Nov 2024) 32.42 L 0.00 Other 30.88
Welspun Living Ltd. Other textile products 3.12 1301 0.79% 0.17% 0.87% (Mar 2025) 0.6% (Aug 2025) 1.00 Cr 12.98 L Small Cap 56.46
Concord Biotech Ltd. Pharmaceuticals 5.15 1233 0.75% -0.13% 1.19% (Jan 2025) 0.75% (Oct 2025) 8.54 L 0.00 Other 30.88
Persistent Systems Ltd. Computers - software & consulting 1.77 1228.3 0.74% 0.12% 1.24% (Feb 2025) 0.62% (Sep 2025) 2.08 L 0.00 Other 30.88
Suzlon Energy Ltd. Heavy electrical equipment 3.51 1205.2 0.73% 0.03% 0.9% (May 2025) 0.44% (Dec 2024) 2.03 Cr 0.00 Small Cap 56.46
Sharda Motor Industries Ltd. Auto ancillaries 0.7 1151.3 0.70% -0.03% 0.73% (Sep 2025) 0.57% (Dec 2024) 11.13 L 0.00 Other 30.88
Prudent Corporate Advisory Services Ltd. Financial products distributor 0.69 1148.8 0.69% -0.03% 0.89% (Nov 2024) 0.62% (Feb 2025) 4.50 L 0.00 Other 30.88
Finolex Industries Ltd. Plastic products - industrial 2.77 1125.2 0.68% -0.07% 0.93% (Nov 2024) 0.68% (Oct 2025) 59.85 L 0.00 Other 30.88
- Blue Star Ltd. Household appliances 2.12 1077.7 0.65% 0.00% 1.65% (Mar 2025) 0.48% (Nov 2024) 5.56 L 0.00 Small Cap 56.46
Tube Investments Of India Ltd. Auto components & equipments 2.7 1040.1 0.63% -0.03% 1.15% (Jan 2025) 0.63% (Oct 2025) 3.44 L 0.00 Small Cap 56.46
Vinati Organics Ltd. Specialty chemicals 1.14 1028.5 0.62% -0.05% 0.69% (Jul 2025) 0% (Nov 2024) 6.22 L 0.00 Other 30.88
HDB Financial Services Ltd. Non banking financial company (nbfc) 1.71 1008.1 0.61% -0.03% 0.68% (Aug 2025) 0% (Nov 2024) 13.78 L 0.00 Other 30.88
- Motherson Sumi Wiring India Ltd. Auto components & equipments 2.7 971.7 0.59% 0.00% 0.59% (Sep 2025) 0.46% (Dec 2024) 2.06 Cr 0.00 Other 30.88
NESCO Ltd. Diversified commercial services 0.56 918.7 0.56% 0.02% 0.56% (Oct 2025) 0% (Nov 2024) 6.71 L 14.01 k Small Cap 56.46
Indo Count Industries Ltd. Other textile products 3.12 895.1 0.54% 0.01% 0.54% (Oct 2025) 0.36% (Aug 2025) 31.58 L 0.00 Small Cap 56.46
Carborundum Universal Ltd. Abrasives & bearings 1 856.9 0.52% -0.03% 0.81% (Nov 2024) 0.52% (Oct 2025) 9.52 L 0.00 Small Cap 56.46
Alkyl Amines Chemicals Ltd. Specialty chemicals 1.14 856.2 0.52% -0.03% 0.65% (Jul 2025) 0.39% (Dec 2024) 4.60 L 0.00 Other 30.88
Carraro India Ltd. Auto components & equipments 2.7 830.8 0.50% 0.05% 0.59% (Jan 2025) 0% (Nov 2024) 15.87 L 0.00 Other 30.88
Grindwell Norton Ltd. Abrasives & bearings 1 800.2 0.48% -0.04% 0.87% (Jan 2025) 0.48% (Oct 2025) 4.74 L -0.47 L Small Cap 56.46
Balrampur Chini Mills Ltd. Sugar 0.47 784.1 0.47% -0.03% 1.2% (Mar 2025) 0.47% (Oct 2025) 17.08 L -0.51 L Small Cap 56.46
J K Tyre & Inds. Ltd. Tyres & allied 0.47 781.4 0.47% 0.07% 0.47% (Oct 2025) 0.35% (Mar 2025) 18.09 L 0.00 Small Cap 56.46
Ipca Laboratories Ltd. Pharmaceuticals 5.15 771.4 0.47% -0.04% 0.58% (Apr 2025) 0% (Nov 2024) 6.07 L 0.00 Other 30.88
Century Plyboards India Ltd. Plywood boards/ laminates 0.45 746.3 0.45% -0.05% 0.54% (Feb 2025) 0.42% (Nov 2024) 9.89 L 0.00 Small Cap 56.46
Eris Lifesciences Ltd. Pharmaceuticals 5.15 743.5 0.45% 0.10% 0.45% (Oct 2025) 0% (Nov 2024) 4.67 L 1.10 L Small Cap 56.46
UNO Minda Ltd. Auto components & equipments 2.7 737.6 0.45% -0.03% 0.81% (Dec 2024) 0.36% (Apr 2025) 5.97 L 0.00 Small Cap 56.46
PG Electroplast Ltd. Consumer electronics 1.85 720.1 0.44% 0.05% 1.13% (Jul 2025) 0% (Nov 2024) 12.61 L 0.00 Other 30.88
PNC Infratech Ltd. Civil construction 3.77 709.4 0.43% -0.03% 0.52% (Jan 2025) 0.43% (Nov 2024) 25.29 L 0.00 Small Cap 56.46
# Laurus Labs Ltd. Pharmaceuticals 5.15 680.1 0.41% 0.41% 0.41% (Oct 2025) 0% (Nov 2024) 7.13 L 7.13 L Other 30.88
- Somany Ceramics Ltd. Ceramics 1.73 627.7 0.38% 0.00% 0.55% (Nov 2024) 0.38% (Sep 2025) 13.68 L 0.00 Small Cap 56.46
Suven Pharmaceuticals Ltd. Pharmaceuticals 5.15 623.7 0.38% -0.07% 2.09% (Feb 2025) 0.38% (Oct 2025) 8.28 L 0.00 Other 30.88
# LG Electronics India Pvt. Ltd. Consumer electronics 1.85 597.9 0.36% 0.36% 0.36% (Oct 2025) 0% (Nov 2024) 3.59 L 3.59 L Other 30.88
# Avalon Technologies Ltd. Other electrical equipment 1.52 589.7 0.36% 0.36% 0.36% (Oct 2025) 0% (Nov 2024) 4.95 L 4.95 L Other 30.88
Hindustan Foods Ltd. Consumer food 0.36 589.4 0.36% -0.01% 0.38% (Jul 2025) 0% (Nov 2024) 11.24 L 0.00 Other 30.88
HG Infra Engineering Ltd. Civil construction 3.77 570.9 0.34% -0.20% 1.37% (Dec 2024) 0.34% (Oct 2025) 6.19 L -3.07 L Small Cap 56.46
Safari Industries (India) Ltd. Plastic products - consumer 0.31 508.3 0.31% -0.01% 0.38% (Feb 2025) 0.16% (Nov 2024) 2.38 L 0.00 Small Cap 56.46
# CreditAccess Grameen Ltd. Microfinance institutions 0.3 498.3 0.30% 0.30% 0.3% (Oct 2025) 0% (Nov 2024) 3.50 L 3.50 L Small Cap 56.46
Rolex Rings Private Ltd. Auto components & equipments 2.7 472 0.29% -0.02% 0.45% (Nov 2024) 0.29% (Oct 2025) 38.69 L 38.69 L Other 30.88
Hi-Tech Pipes Ltd. Commodities 0.28 467.9 0.28% -0.01% 0.39% (Nov 2024) 0.22% (Aug 2025) 40.82 L 0.00 Other 30.88
# City Union Bank Ltd. Private sector bank 4.13 459.6 0.28% 0.28% 0.28% (Oct 2025) 0% (Nov 2024) 20.10 L 20.10 L Mid Cap 10.05
# IDFC First Bank Ltd. Private sector bank 4.13 435.4 0.26% 0.26% 0.26% (Oct 2025) 0% (Nov 2024) 53.25 L 53.25 L Mid Cap 10.05
Metro Brands Ltd. Footwear 0.26 424.3 0.26% -0.04% 0.3% (Sep 2025) 0% (Nov 2024) 3.76 L 0.00 Other 30.88
WABCO India Ltd. Auto components & equipments 2.7 400.3 0.24% -0.02% 0.29% (Aug 2025) 0% (Nov 2024) 32.22 k 0.00 Mid Cap 10.05
Happy Forgings Ltd. Castings & forgings 0.24 393.3 0.24% 0.02% 0.26% (Jan 2025) 0.2% (Apr 2025) 3.85 L 0.00 Other 30.88
Jindal Saw Ltd. Steel products 0.18 305.2 0.18% -0.50% 0.94% (Mar 2025) 0.18% (Oct 2025) 17.41 L -0.36 Cr Other 30.88
Seshaasai Technologies Ltd. Financial technology (fintech) 1.5 287.8 0.17% 0.09% 0.17% (Oct 2025) 0% (Nov 2024) 7.70 L 4.63 L Other 30.88
Supreme Industries Ltd. Plastic products - industrial 2.77 253.2 0.15% -0.45% 0.61% (Aug 2025) 0.15% (Oct 2025) 66.41 k -1.62 L Mid Cap 10.05
# RBL Bank Ltd. Private sector bank 4.13 252.2 0.15% 0.15% 0.15% (Oct 2025) 0% (Nov 2024) 7.73 L 7.73 L Mid Cap 10.05
- Wim Plast Ltd. Plastic products - industrial 2.77 236.3 0.14% 0.00% 0.16% (Feb 2025) 0.14% (Aug 2025) 4.58 L 0.00 Small Cap 56.46
Nitin Spinners Ltd. Other textile products 3.12 216.1 0.13% -0.10% 0.35% (Jan 2025) 0.13% (Oct 2025) 6.50 L -4.77 L Small Cap 56.46
# UTI Asset Management Co. Pvt. Ltd. Asset management company 2.29 119 0.07% 0.07% 0.07% (Oct 2025) 0% (Nov 2024) 95.39 k 95.39 k Other 30.88
- Care Ratings Ltd. Ratings 0.06 105.9 0.06% 0.00% 0.06% (Sep 2025) 0% (Nov 2024) 65.98 k 0.00 Small Cap 56.46
Apollo Pipes Ltd. Plastic products - industrial 2.77 46.2 0.03% -0.14% 0.44% (Nov 2024) 0.03% (Oct 2025) 1.50 L -6.90 L Small Cap 56.46
Maharashtra Seamless Ltd. Iron & steel products 1.09 463.4 0.00% -0.29% - - - - Small Cap 56.46
IIFL Capital Services Ltd. Stockbroking & allied 1.67 159.3 0.00% -0.10% - - - - Other 30.88
- 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
# UTI Asset Management Co. Pvt. Ltd. Asset management company 119 0.07% 0.07% 0.07% (Oct 2025) 0% (Nov 2024) 95.39 k 95391
# City Union Bank Ltd. Private sector bank 459.6 0.28% 0.28% 0.28% (Oct 2025) 0% (Nov 2024) 20.10 L 2010000
# LG Electronics India Pvt. Ltd. Consumer electronics 597.9 0.36% 0.36% 0.36% (Oct 2025) 0% (Nov 2024) 3.59 L 359419
# IDFC First Bank Ltd. Private sector bank 435.4 0.26% 0.26% 0.26% (Oct 2025) 0% (Nov 2024) 53.25 L 5325000
# RBL Bank Ltd. Private sector bank 252.2 0.15% 0.15% 0.15% (Oct 2025) 0% (Nov 2024) 7.73 L 772800
# Laurus Labs Ltd. Pharmaceuticals 680.1 0.41% 0.41% 0.41% (Oct 2025) 0% (Nov 2024) 7.13 L 713142
# CreditAccess Grameen Ltd. Microfinance institutions 498.3 0.30% 0.30% 0.3% (Oct 2025) 0% (Nov 2024) 3.50 L 350000
# Avalon Technologies Ltd. Other electrical equipment 589.7 0.36% 0.36% 0.36% (Oct 2025) 0% (Nov 2024) 4.95 L 495211

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 Quantity 1M Change in Qty
Maharashtra Seamless Ltd. Iron & steel products 463.4 0.00% -0.29% 0.52% (Mar 2025) 0% (Nov 2024) 0.00 -775000
IIFL Capital Services Ltd. Stockbroking & allied 159.3 0.00% -0.10% 0.12% (Jun 2025) 0% (Nov 2024) 0.00 -569083

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
Aditya Birla Real Estate Ltd. 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% 2.61%
Neuland Laboratories Ltd. 1.66% 1.52% 1.41% 1.66% 1.57% 1.66% 2.13% 2.34% 2.33% 2.73% 2.36% 2.84% 2.43%
Multi Commodity Exchange Of India Ltd. 2.93% 2.33% 2.23% 2.23% 2.53% 1.97% 1.89% 1.48% 1.52% 1.50% 1.45% 1.45% 1.56%
K.P.R. Mill Ltd. 1.66% 1.71% 1.60% 1.98% 1.94% 2.08% 2.38% 2.15% 1.98% 1.98% 1.88% 1.87% 1.82%
Techno Electric & Engineering Co. Ltd. 1.57% 1.66% 2.20% 2.07% 2.28% 2.12% 1.65% 1.39% 1.46% 1.72% 2.23% 2.11% 2.29%
Karur Vysya Bank Ltd 2.14% 1.88% 1.93% 1.90% 1.88% 1.64% 1.76% 1.72% 1.80% 1.84% 1.49% 1.63% 1.59%
Time Technoplast Ltd. 1.77% 1.78% 1.96% 1.93% 1.79% 1.60% 1.56% 1.96% 1.83% 1.77% 1.93% 1.78% 1.54%
Nippon Life India Asset Management Ltd. 2.22% 2.41% 2.20% 2.18% 2.10% 2.05% 1.93% 1.63% 1.57% 1.44% 1.37% 1.01% 1.06%
Kirloskar Pneumatic Co. Ltd. 1.33% 1.57% 1.60% 1.66% 1.75% 1.63% 1.60% 1.66% 1.48% 1.71% 2.16% 2.51% 2.40%
KFIN Technologies Ltd. 1.33% 1.31% 1.47% 1.59% 1.94% 1.63% 1.97% 1.73% 1.59% 1.71% 2.15% 1.55% 1.35%
Apar Industries Ltd. 1.16% 1.27% 1.38% 1.54% 1.48% 1.24% 1.08% 1.08% 1.23% 1.55% 2.70% 2.67% 2.71%
BSE Ltd. - - - 0.40% 0.61% 0.93% 1.04% 0.91% 1.93% 2.93% 2.61% 2.40% 2.33%
Federal Bank Ltd. 1.30% 0.87% 1.39% 1.41% 1.71% 1.96% 2.07% 2.07% 1.77% 1.61% 1.53% 1.62% 1.31%
Supreme Petrochem Ltd. 1.53% 1.85% 1.72% 1.70% 1.82% 1.59% 1.57% 1.55% 1.43% 1.41% 1.36% 1.48% 1.59%
Name Type of Instrument Weight (%)
TREPS TREPS 2.58%
Net Receivables Net Receivables 0.03%
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