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ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Half Yearly

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : ICICI Prudential Mutual Fund
Portfolio Turnover Ratio : 34.00%. Category average turnover ratio is 82.81%. 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 : 72.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.12%
No of Stocks : 100 (Category Avg - 58.59) | Large Cap Investments : 54.25%| Mid Cap Investments : 6.06% | Small Cap Investments : 2.82% | Other : 9.05%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 100 58.52
Top 5 Stock Weight 24.09% 21.58%
Top 10 Stock Weight 39.68% 33.92%
Top 3 Sector Weight 26.33% 24.57%
Category - Aggressive Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 133261.54 88379.31
Holdings in large cap stocks 54.25% 35.2%
Holdings in mid cap stocks 6.06% 8.62%
Holdings in small cap stocks 2.82% 7.7%
Category - Aggressive Hybrid Fund

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
National Thermal Power Corporation Ltd. Power generation 25899.7 5.58% 0.17% 6.47% (Oct 2024) 5.28% (May 2025) 7.61 Cr 15.00 L
ICICI Bank Ltd. Private sector bank 24681.7 5.32% -0.35% 6.93% (May 2025) 5.32% (Sep 2025) 1.83 Cr 0.00
Reliance Industries Ltd. Refineries & marketing 21412.2 4.62% 0.01% 4.62% (Jul 2025) 2.6% (Dec 2024) 1.57 Cr 3.60 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 21323.1 4.60% 0.26% 4.6% (Sep 2025) 3.69% (Apr 2025) 1.34 Cr 11.04 L
HDFC Bank Ltd. Private sector bank 18426.5 3.97% -0.11% 6.86% (Feb 2025) 3.97% (Sep 2025) 1.94 Cr 0.00
Axis Bank Ltd. Private sector bank 16729.9 3.61% 0.01% 3.78% (May 2025) 1.87% (Oct 2024) 1.48 Cr -7.50 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 14470.5 3.12% -0.92% 5.21% (Jan 2025) 3.12% (Sep 2025) 9.03 L -3.31 L
Infosys Ltd. Computers - software & consulting 14040.3 3.03% 0.26% 3.03% (Sep 2025) 0.94% (Mar 2025) 97.38 L 12.50 L
TVS Motor Company Ltd. 2/3 wheelers 13797.4 2.97% 0.06% 2.97% (Sep 2025) 2.43% (Feb 2025) 40.12 L 0.00
Avenue Supermarts Ltd. Diversified retail 13259.6 2.86% -0.40% 3.25% (Aug 2025) 2.14% (Oct 2024) 29.63 L -1.28 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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
National Thermal Power Corporation Ltd. Power generation 5.84 25899.7 5.58% 0.17% 6.47% (Oct 2024) 5.28% (May 2025) 7.61 Cr 15.00 L Large Cap 54.25
ICICI Bank Ltd. Private sector bank 14.05 24681.7 5.32% -0.35% 6.93% (May 2025) 5.32% (Sep 2025) 1.83 Cr 0.00 Large Cap 54.25
Reliance Industries Ltd. Refineries & marketing 5.49 21412.2 4.62% 0.01% 4.62% (Jul 2025) 2.6% (Dec 2024) 1.57 Cr 3.60 L Large Cap 54.25
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.44 21323.1 4.60% 0.26% 4.6% (Sep 2025) 3.69% (Apr 2025) 1.34 Cr 11.04 L Large Cap 54.25
HDFC Bank Ltd. Private sector bank 14.05 18426.5 3.97% -0.11% 6.86% (Feb 2025) 3.97% (Sep 2025) 1.94 Cr 0.00 Other 9.05
Axis Bank Ltd. Private sector bank 14.05 16729.9 3.61% 0.01% 3.78% (May 2025) 1.87% (Oct 2024) 1.48 Cr -7.50 L Large Cap 54.25
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.71 14470.5 3.12% -0.92% 5.21% (Jan 2025) 3.12% (Sep 2025) 9.03 L -3.31 L Large Cap 54.25
Infosys Ltd. Computers - software & consulting 5.48 14040.3 3.03% 0.26% 3.03% (Sep 2025) 0.94% (Mar 2025) 97.38 L 12.50 L Large Cap 54.25
TVS Motor Company Ltd. 2/3 wheelers 3.14 13797.4 2.97% 0.06% 2.97% (Sep 2025) 2.43% (Feb 2025) 40.12 L 0.00 Mid Cap 6.06
Avenue Supermarts Ltd. Diversified retail 2.86 13259.6 2.86% -0.40% 3.25% (Aug 2025) 2.14% (Oct 2024) 29.63 L -1.28 L Large Cap 54.25
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.63 11544.8 2.49% -0.08% 4.45% (Feb 2025) 2.47% (Jul 2025) 61.46 L 0.00 Large Cap 54.25
State Bank Of India Public sector bank 2.38 11024.4 2.38% 0.13% 2.38% (Sep 2025) 1.44% (Oct 2024) 1.26 Cr 0.00 Large Cap 54.25
Oil & Natural Gas Corporation Ltd. Oil exploration & production 2.07 9609.8 2.07% -0.26% 3.42% (Jan 2025) 2.07% (Sep 2025) 4.01 Cr -0.48 Cr Large Cap 54.25
Tata Consultancy Services Ltd. Computers - software & consulting 5.48 7562.3 1.63% -0.03% 1.66% (Aug 2025) 1.05% (Oct 2024) 26.18 L 1.82 L Large Cap 54.25
Larsen & Toubro Ltd. Civil construction 2.84 7266.7 1.57% -0.58% 2.32% (Jan 2025) 1.57% (Sep 2025) 19.86 L -7.00 L Large Cap 54.25
InterGlobe Aviation Ltd. Airline 1.26 5848.6 1.26% -0.05% 1.79% (Jun 2025) 0.78% (Oct 2024) 10.45 L 0.00 Large Cap 54.25
Eternal Ltd. E-retail/ e-commerce 1.39 5510.3 1.19% 0.01% 1.19% (Sep 2025) 0.54% (Apr 2025) 1.69 Cr 0.00 Other 9.05
SBI Life Insurance Co Ltd. Life insurance 1.58 5056.3 1.09% 0.03% 1.58% (Mar 2025) 1.06% (Aug 2025) 28.24 L 1.84 L Large Cap 54.25
Kalpataru Power Transmission Ltd. Civil construction 2.84 3797.4 0.82% -0.02% 1% (Dec 2024) 0.71% (Feb 2025) 30.26 L 0.00 Small Cap 2.82
Ambuja Cements Ltd. Cement & cement products 1.4 3712.7 0.80% -0.01% 0.87% (Jul 2025) 0.69% (Oct 2024) 65.14 L 0.00 Large Cap 54.25
Motherson Sumi Systems Ltd. Auto components & equipments 0.9 3243.7 0.70% 0.07% 0.8% (Dec 2024) 0.63% (Feb 2025) 3.07 Cr 0.00 Large Cap 54.25
Chalet Hotels Ltd. Hotels & resorts 1.25 3196.9 0.69% -0.06% 0.83% (Dec 2024) 0.63% (Apr 2025) 33.61 L 0.00 Other 9.05
- Britannia Industries Ltd. Packaged foods 0.72 3025.5 0.65% 0.00% 0.66% (Jun 2025) 0.37% (Oct 2024) 5.05 L 0.00 Large Cap 54.25
# Titan Company Ltd. Gems, jewellery and watches 0.61 2828.3 0.61% 0.61% 0.61% (Sep 2025) 0% (Oct 2024) 8.40 L 8.40 L Large Cap 54.25
- Alkem Laboratories Ltd. Pharmaceuticals 6.44 2771.8 0.60% 0.00% 0.6% (Aug 2025) 0.44% (May 2025) 5.11 L 0.00 Mid Cap 6.06
Ultratech Cement Ltd. Cement & cement products 1.4 2691.1 0.58% -0.04% 0.84% (Jul 2025) 0% (Oct 2024) 2.20 L 0.00 Large Cap 54.25
Hindustan Unilever Ltd. Diversified fmcg 1.03 2684.8 0.58% -0.05% 0.81% (Jul 2025) 0.15% (Apr 2025) 10.68 L 0.00 Large Cap 54.25
Indusind Bank Ltd. Private sector bank 14.05 2614.4 0.56% 0.03% 0.64% (Jun 2025) 0.36% (Mar 2025) 35.54 L 2.72 L Large Cap 54.25
Indian Oil Corporation Ltd. Refineries & marketing 5.49 2411.7 0.52% 0.04% 0.52% (Sep 2025) 0% (Oct 2024) 1.61 Cr 3.69 L Large Cap 54.25
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.71 2348.9 0.51% 0.02% 0.67% (Apr 2025) 0% (Oct 2024) 6.85 L 0.00 Large Cap 54.25
# Kotak Mahindra Bank Ltd. Private sector bank 14.05 2307.8 0.50% 0.50% 0.5% (Sep 2025) 0% (Oct 2024) 11.58 L 11.58 L Large Cap 54.25
Cummins India Ltd. Compressors, pumps & diesel engines 0.47 2194.6 0.47% -0.17% 0.86% (Jun 2025) 0.21% (Nov 2024) 5.59 L -2.00 L Mid Cap 6.06
ITC Limited Diversified fmcg 1.03 2074.2 0.45% 0.03% 1.05% (Oct 2024) 0.4% (Apr 2025) 51.65 L 6.00 L Large Cap 54.25
Aurobindo Pharma Ltd. Pharmaceuticals 6.44 2025.8 0.44% 0.01% 0.44% (Sep 2025) 0.23% (Jan 2025) 18.69 L 0.00 Large Cap 54.25
Rural Electrification Corporation Limited Financial institution 0.43 1990 0.43% 0.02% 0.44% (Jul 2025) 0% (Oct 2024) 53.37 L 0.00 Mid Cap 6.06
Gland Pharma Ltd. Pharmaceuticals 6.44 1902.6 0.41% 0.01% 0.44% (Jul 2025) 0.32% (Apr 2025) 9.55 L 0.00 Other 9.05
Inox Wind Ltd. Heavy electrical equipment 0.48 1869.5 0.40% 0.08% 0.48% (Oct 2024) 0.11% (Jun 2025) 1.33 Cr 28.50 L Small Cap 2.82
ICICI Prudential Life Insurance Co Ltd. Life insurance 1.58 1790.7 0.39% 0.23% 0.39% (Sep 2025) 0.05% (Mar 2025) 30.08 L 18.09 L Large Cap 54.25
Tech Mahindra Ltd. Computers - software & consulting 5.48 1728.7 0.37% 0.25% 0.37% (Sep 2025) 0.06% (Nov 2024) 12.35 L 8.50 L Large Cap 54.25
Bajaj Finserv Ltd Holding company 0.32 1480.6 0.32% 0.01% 0.32% (Sep 2025) 0% (Oct 2024) 7.38 L 0.00 Other 9.05
Bharat Petroleum Corporation Ltd. Refineries & marketing 5.49 1475.1 0.32% 0.02% 0.51% (Feb 2025) 0.08% (May 2025) 43.43 L 0.00 Large Cap 54.25
Schloss Bangalore Ltd. Hotels & resorts 1.25 1402.4 0.30% 0.01% 0.31% (May 2025) 0% (Oct 2024) 33.96 L 75.82 k Other 9.05
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.44 1274.2 0.27% -0.02% 0.38% (Feb 2025) 0% (Oct 2024) 10.41 L 0.00 Other 9.05
EIH Ltd Hotels & resorts 1.25 1200.1 0.26% -0.04% 0.38% (Dec 2024) 0.26% (Sep 2025) 33.34 L 0.00 Mid Cap 6.06
Phoenix Mills Ltd. Residential, commercial projects 0.65 1171.2 0.25% 0.04% 0.25% (Sep 2025) 0% (Oct 2024) 7.53 L 1.14 L Small Cap 2.82
Marico Ltd. Personal care 0.23 1055 0.23% 0.01% 0.23% (Sep 2025) 0% (Oct 2024) 15.13 L 1.50 L Large Cap 54.25
Info Edge (India) Ltd. Internet & catalogue retail 0.22 1017.4 0.22% 0.10% 0.22% (Sep 2025) 0% (Oct 2024) 7.77 L 3.77 L Other 9.05
Apollo Tyres Limited Tyres & rubber products 0.22 1009.4 0.22% 0.02% 0.22% (Sep 2025) 0% (Oct 2024) 21.34 L 2.50 L Mid Cap 6.06
Mahindra Lifespace Developers Ltd. Residential, commercial projects 0.65 935.9 0.20% 0.00% 0.22% (Jul 2025) 0% (Oct 2024) 26.49 L 0.00 Small Cap 2.82
Oberoi Realty Ltd. Residential, commercial projects 0.65 927.1 0.20% 0.17% 0.2% (Sep 2025) 0% (Oct 2024) 5.86 L 4.97 L Mid Cap 6.06
Brainbees Solutions Ltd. E-retail/ e-commerce 1.39 912.5 0.20% 0.07% 0.2% (Sep 2025) 0.04% (Apr 2025) 25.08 L 9.34 L Other 9.05
Tata Power Co. Ltd. Integrated power utilities 0.19 862.1 0.19% 0.02% 0.19% (Sep 2025) 0% (Oct 2024) 22.18 L 2.18 L Mid Cap 6.06
HCL Technologies Limited Computers - software & consulting 5.48 824.8 0.18% -0.01% 0.71% (Oct 2024) 0.18% (Sep 2025) 5.95 L 0.00 Large Cap 54.25
Vedanta Ltd. Diversified metals 0.18 821.6 0.18% 0.01% 0.24% (May 2025) 0% (Oct 2024) 17.64 L 0.00 Large Cap 54.25
Motherson Sumi Wiring India Ltd. Auto components & equipments 0.9 796.9 0.17% 0.01% 0.17% (Sep 2025) 0.07% (Dec 2024) 1.74 Cr 0.00 Other 9.05
J K Tyre & Inds. Ltd. Tyres & allied 0.17 769.8 0.17% 0.01% 0.19% (May 2025) 0.06% (Mar 2025) 21.52 L 0.00 Small Cap 2.82
Hindalco Industries Ltd. Aluminium 0.17 767.6 0.17% -0.05% 0.69% (Jan 2025) 0.17% (Sep 2025) 10.07 L -3.92 L Large Cap 54.25
- LTIMindtree Ltd. Computers - software & consulting 5.48 746.3 0.16% 0.00% 0.22% (Nov 2024) 0.16% (Apr 2025) 1.45 L 0.00 Mid Cap 6.06
Siemens Energy India Ltd. Power generation 5.84 715.5 0.15% -0.01% 0.21% (Jul 2025) 0% (Oct 2024) 2.08 L -0.12 L Other 9.05
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.15 685.3 0.15% 0.04% 0.15% (Sep 2025) 0% (Oct 2024) 9.78 L 2.55 L Other 9.05
- NCC Ltd. Civil construction 2.84 664.3 0.14% 0.00% 0.17% (May 2025) 0% (Oct 2024) 32.00 L 0.00 Small Cap 2.82
Eicher Motors Ltd. 2/3 wheelers 3.14 654.8 0.14% -0.03% 0.68% (Mar 2025) 0.14% (Sep 2025) 93.47 k -0.36 L Other 9.05
- Tata Communications Ltd. Telecom - cellular & fixed line services 2.63 649.7 0.14% 0.00% 0.14% (Sep 2025) 0% (Oct 2024) 4.03 L 0.00 Mid Cap 6.06
- Star Health and Allied Insurance Co Ltd. General insurance 0.13 609.1 0.13% 0.00% 0.17% (Oct 2024) 0.12% (Mar 2025) 13.63 L 0.00 Other 9.05
Techno Electric & Engineering Co. Ltd. Civil construction 2.84 581.6 0.13% -0.01% 0.16% (Dec 2024) 0.1% (Mar 2025) 4.36 L 30.00 k Small Cap 2.82
Wockhardt Ltd. Pharmaceuticals 6.44 545.1 0.12% 0.00% 0.26% (Dec 2024) 0.11% (Aug 2025) 3.60 L 0.00 Small Cap 2.82
PVR Inox Ltd. Film production, distribution & exhibition 0.12 544.8 0.12% -0.01% 0.2% (Oct 2024) 0.11% (Jun 2025) 5.07 L 0.00 Small Cap 2.82
Teamlease Services Ltd. Diversified commercial services 0.26 525.6 0.11% 0.00% 0.15% (Feb 2025) 0% (Oct 2024) 2.95 L 0.00 Small Cap 2.82
Cms Info Systems Ltd. Diversified commercial services 0.26 524.2 0.11% 0.10% 0.11% (Sep 2025) 0% (Oct 2024) 14.04 L 13.00 L Other 9.05
J S W Energy Ltd. Power generation 5.84 504.3 0.11% 0.01% 0.11% (Sep 2025) 0% (Oct 2024) 9.50 L 0.00 Mid Cap 6.06
# Jubilant Foodworks Ltd. Restaurants 0.11 493.7 0.11% 0.11% 0.11% (Sep 2025) 0% (Oct 2024) 8.00 L 8.00 L Other 9.05
# Wipro Ltd. Computers - software & consulting 5.48 490.7 0.11% 0.11% 0.11% (Sep 2025) 0% (Oct 2024) 20.50 L 20.50 L Large Cap 54.25
KNR Constructions Civil construction 2.84 490.6 0.11% 0.00% 0.12% (Jun 2025) 0.07% (May 2025) 24.73 L 0.00 Small Cap 2.82
- Max Financial Services Ltd. Life insurance 1.58 443.1 0.10% 0.00% 0.52% (Oct 2024) 0.1% (Sep 2025) 2.81 L 0.00 Mid Cap 6.06
- R R Kabel Ltd. Cables - electricals 0.09 437.3 0.09% 0.01% 0.13% (Oct 2024) 0.08% (Feb 2025) 3.47 L 9.88 k Other 9.05
# Aditya Vision Ltd. Speciality retail 0.09 424 0.09% 0.09% 0.09% (Sep 2025) 0% (Oct 2024) 7.55 L 7.55 L Other 9.05
- Karur Vysya Bank Ltd Private sector bank 14.05 400.5 0.09% 0.00% 0.1% (Jun 2025) 0.08% (Mar 2025) 18.99 L 0.00 Small Cap 2.82
- Voltas Limited Household appliances 0.12 400.3 0.09% 0.00% 0.19% (Jul 2025) 0% (Oct 2024) 2.96 L 0.00 Mid Cap 6.06
- Tata Motors Ltd. Passenger cars & utility vehicles 3.71 385.5 0.08% 0.00% 0.12% (Jun 2025) 0% (Oct 2024) 5.67 L 0.00 Large Cap 54.25
# Afcons Infrastructure Ltd. Civil construction 2.84 327.9 0.07% 0.07% 0.07% (Sep 2025) 0% (Oct 2024) 7.20 L 7.20 L Other 9.05
- Nestle India Ltd. Packaged foods 0.72 304.6 0.07% 0.00% 0.09% (Jul 2025) 0% (Oct 2024) 2.64 L 0.00 Other 9.05
Jyothy Laboratories Ltd. Household products 0.06 295.8 0.06% -0.01% 0.07% (Jun 2025) 0% (Oct 2024) 9.38 L 0.00 Small Cap 2.82
Pi Industries Ltd. Pesticides & agrochemicals 0.06 280.6 0.06% 0.00% 0.07% (Aug 2025) 0% (Oct 2024) 79.85 k 0.00 Mid Cap 6.06
- ABB India Ltd. Heavy electrical equipment 0.48 231 0.05% 0.00% 0.05% (Sep 2025) 0% (Oct 2024) 44.56 k 0.00 Large Cap 54.25
Equitas Small Finance Bank Ltd. Other bank 0.05 230.1 0.05% 0.00% 0.1% (Oct 2024) 0.04% (Aug 2025) 40.24 L 0.00 Other 9.05
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 0.05 229 0.05% -0.12% 0.24% (Oct 2024) 0.05% (Sep 2025) 2.61 L -6.71 L Other 9.05
- International Gemmological Institute India Pvt Ltd. Diversified commercial services 0.26 188.1 0.04% 0.00% 0.07% (Dec 2024) 0% (Oct 2024) 5.45 L 0.00 Other 9.05
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.14 161.2 0.03% 0.00% 0% (Oct 2025) 0% (Oct 2025) 1.60 Cr 0.00 Other 9.05
Whirlpool Of India Ltd. Household appliances 0.12 153.5 0.03% 0.01% 0.03% (Sep 2025) 0% (Oct 2024) 1.29 L 42.59 k Mid Cap 6.06
- Chennai Petroleum Corporation Ltd Refineries & marketing 5.49 144.9 0.03% 0.00% 0.03% (Aug 2025) 0% (Oct 2024) 1.91 L -0.46 L Small Cap 2.82
- Sandhar Technologies Ltd. Auto components & equipments 0.9 142.6 0.03% 0.00% 0.04% (Nov 2024) 0.03% (Apr 2025) 3.21 L 0.00 Small Cap 2.82
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 0.48 131.2 0.03% 0.03% 0.03% (Sep 2025) 0% (Oct 2024) 5.50 L 5.50 L Mid Cap 6.06
- PDS Ltd. Trading - textile products 0.03 126.8 0.03% 0.00% 0.05% (Dec 2024) 0.03% (Sep 2025) 3.99 L 0.00 Other 9.05
India Cements Ltd. Cement & cement products 1.4 78.8 0.02% -0.05% 0.07% (Aug 2025) 0% (Oct 2024) 2.05 L -5.96 L Small Cap 2.82
# Adani Ports And Special Economic Zone Ltd. Port & port services 0.02 74.1 0.02% 0.02% 0.02% (Sep 2025) 0% (Oct 2024) 52.83 k 52.83 k Large Cap 54.25
- Asian Paints (india) Ltd. Paints 0.01 61.1 0.01% 0.00% 0.2% (Oct 2024) 0.01% (Sep 2025) 25.99 k 0.00 Large Cap 54.25
- Jagran Prakashan Ltd. Print media 0.01 53.7 0.01% 0.00% 0.02% (Oct 2024) 0.01% (Sep 2025) 7.47 L 0.00 Small Cap 2.82
- Galaxy Surfactants Ltd. Specialty chemicals 0.01 47 0.01% 0.00% 0.01% (Aug 2025) 0% (Oct 2024) 21.31 k 189.00 Small Cap 2.82
- GAIL (India) Ltd. Gas transmission/marketing 0.01 37.7 0.01% 0.00% 0.01% (Jul 2025) 0% (Oct 2024) 2.14 L 0.00 Large Cap 54.25
- Bajaj Electricals Ltd. Household appliances 0.12 10.5 0.00% 0.00% 0% (Sep 2025) 0% (Dec 2024) 19.28 k 0.00 Small Cap 2.82
Bond - Motilal Oswal Finvest Ltd. Non banking financial company (nbfc) 0.05 1000.6 0.00% -0.22% - - - - Other 9.05
Bond - Bank Of India Public sector bank 2.38 975.5 0.00% -0.22% - - - - Other 9.05
Bond - Manappuram Finance Ltd. Non banking financial company (nbfc) 0.05 500.8 0.00% -0.11% - - - - Other 9.05
India Infrastructure Trust Gas transmission/marketing 0.01 660.9 0.00% -0.15% - - - - Other 9.05
Affle India Ltd. It enabled services 109.2 0.00% -0.02% - - - - Other 9.05
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Kotak Mahindra Bank Ltd. Private sector bank 2307.8 0.50% 0.50% 0.5% (Sep 2025) 0% (Oct 2024) 11.58 L 1158132
# Titan Company Ltd. Gems, jewellery and watches 2828.3 0.61% 0.61% 0.61% (Sep 2025) 0% (Oct 2024) 8.40 L 840000
# Aditya Vision Ltd. Speciality retail 424 0.09% 0.09% 0.09% (Sep 2025) 0% (Oct 2024) 7.55 L 755027
# Wipro Ltd. Computers - software & consulting 490.7 0.11% 0.11% 0.11% (Sep 2025) 0% (Oct 2024) 20.50 L 2050000
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 131.2 0.03% 0.03% 0.03% (Sep 2025) 0% (Oct 2024) 5.50 L 550000
# Adani Ports And Special Economic Zone Ltd. Port & port services 74.1 0.02% 0.02% 0.02% (Sep 2025) 0% (Oct 2024) 52.83 k 52827
# Jubilant Foodworks Ltd. Restaurants 493.7 0.11% 0.11% 0.11% (Sep 2025) 0% (Oct 2024) 8.00 L 799600
# Afcons Infrastructure Ltd. Civil construction 327.9 0.07% 0.07% 0.07% (Sep 2025) 0% (Oct 2024) 7.20 L 720456

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Motilal Oswal Finvest Ltd. Non banking financial company (nbfc) 1000.6 0.00% -0.22% 0% (Oct 2025) 0% (Oct 2025) 0.00 -10000
Bond - Bank Of India Public sector bank 975.5 0.00% -0.22% 0% (Oct 2025) 0% (Oct 2025) 0.00 -2000
Bond - Manappuram Finance Ltd. Non banking financial company (nbfc) 500.8 0.00% -0.11% 0% (Oct 2025) 0% (Oct 2025) 0.00 -5000
India Infrastructure Trust Gas transmission/marketing 660.9 0.00% -0.15% 0% (Oct 2025) 0% (Oct 2025) 0.00 -7775000
Affle India Ltd. It enabled services 109.2 0.00% -0.02% 0.07% (Jun 2025) 0% (Oct 2024) 0.00 -57238

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 5.32% 5.67% 6.08% 6.06% 6.93% 6.85% 6.69% 6.35% 6.38% 6.55% 6.35% 6.29% 6.02%
National Thermal Power Corporation Ltd. 5.58% 5.41% 5.59% 5.61% 5.28% 5.44% 5.80% 5.49% 5.67% 5.62% 6.04% 6.47% 6.72%
HDFC Bank Ltd. 3.97% 4.08% 4.38% 4.35% 4.95% 5.00% 6.81% 6.86% 6.28% 5.70% 5.72% 5.52% 5.35%
Maruti Suzuki India Ltd. 3.12% 4.04% 4.85% 4.77% 4.90% 4.97% 4.83% 5.11% 5.21% 4.78% 4.84% 4.76% 5.05%
Sun Pharmaceutical Industries Ltd. 4.60% 4.33% 4.49% 4.41% 4.15% 3.69% 3.90% 4.17% 4.21% 4.15% 3.89% 3.94% 3.98%
Bharti Airtel Ltd. 2.49% 2.57% 2.47% 2.59% 3.09% 2.82% 3.76% 4.45% 4.45% 4.36% 3.99% 3.94% 4.06%
Reliance Industries Ltd. 4.62% 4.61% 4.62% 3.81% 3.42% 3.39% 3.18% 2.93% 2.70% 2.60% 2.74% 2.82% 2.86%
Axis Bank Ltd. 3.61% 3.59% 3.72% 3.69% 3.78% 2.78% 2.82% 2.67% 2.50% 2.71% 2.79% 1.87% 1.60%
Oil & Natural Gas Corporation Ltd. 2.07% 2.33% 2.43% 2.47% 2.50% 2.48% 2.65% 3.18% 3.42% 3.13% 3.14% 3.08% 2.74%
Avenue Supermarts Ltd. 2.86% 3.25% 2.96% 3.03% 2.99% 3.13% 3.18% 2.83% 2.93% 2.84% 2.43% 2.14% 0.96%
TVS Motor Company Ltd. 2.97% 2.91% 2.67% 2.79% 2.74% 2.69% 2.48% 2.43% 2.62% 2.53% 2.53% 2.48% 2.63%
Larsen & Toubro Ltd. 1.57% 2.14% 2.09% 2.05% 2.12% 1.96% 2.12% 2.19% 2.32% 1.87% 1.91% 1.86% 1.73%
State Bank Of India 2.38% 2.25% 2.26% 2.33% 1.98% 1.70% 1.70% 1.61% 1.47% 1.52% 1.47% 1.44% 1.32%
Infosys Ltd. 3.03% 2.76% 2.53% 1.76% 1.27% 1.24% 0.94% 1.33% 1.43% 1.19% 1.17% 1.54% 1.51%
Tata Consultancy Services Ltd. 1.63% 1.66% 1.52% 1.50% 1.50% 1.50% 1.26% 1.10% 1.25% 1.25% 1.29% 1.05% 0.58%
No of Debt Holding 89 (Category Avg - 36.38) | Modified Duration 2.35 Years (Category Avg - 3.66)| Yield to Maturity 6.98% (Category Avg - 6.92%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 9.86% 8.58%
CD 2.29% 0.53%
T-Bills 0.85% 0.63%
CP 0.00% 0.61%
NCD & Bonds 6.83% 11.54%
PTC 1.56% 0.31%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 10.71% 9.21%
Low Risk 9.38% 12.65%
Moderate Risk 0.38% 0.17%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.92% 0.17%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 7249.53 1.56% 7.02 Cr
Bond - Govt of India GOI Other 5726.66 1.23% 6.00 Cr
Bond - Govt of India GOI Other 4940.15 1.06% 4.92 Cr
Bond - Govt of India GOI Other 4851.28 1.05% 4.75 Cr
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 3846.16 0.83% 8.00 k
Bond - Govt of India GOI Other 3636.76 0.78% 3.53 Cr
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 2882.14 0.62% 6.00 k
Bond - Samvardhana Motherson International Ltd. NCD & Bonds Auto components & equipments U NA 2825.59 0.61% 29.74 k
Bond - T-Bill T-Bills Other 1997.64 0.43% 2.00 Cr
Bond - Govt of India GOI Other 1991.97 0.43% 1.97 Cr
Bond - India Universal Trust PTC Ptc INDAAA FITCH 1962.40 0.42% 208.00
Bond - Govt of India GOI Other 1957.12 0.42% 1.94 Cr
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1829.61 0.39% 18.00 k
Bond - Govt of India GOI Other 1700.00 0.37% 1.67 Cr
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 1547.81 0.33% 15.00 k
Bond - Govt of India GOI Other 1502.40 0.32% 1.50 Cr
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 1470.04 0.32% 3.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) U NA 1460.77 0.31% 12.50 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1437.00 0.31% 3.00 k
Bond - Mankind Pharma Ltd. NCD & Bonds Pharmaceuticals AA+ CRISIL 1356.88 0.29% 13.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1270.17 0.27% 12.50 k
Bond - Govt of India GOI Other 1251.75 0.27% 1.25 Cr
Bond - India Universal Trust PTC Ptc AAA CRISIL 1216.88 0.26% 125.00
Bond - Yes Bank NCD & Bonds Private sector bank AA- CRISIL 1196.27 0.26% 1.20 k
Bond - 360 One Prime Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 1054.17 0.23% 10.50 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 1043.23 0.22% 129.00
Bond - Oberoi Realty Ltd. NCD & Bonds Residential, commercial projects CARE AA+ CARE 1019.52 0.22% 10.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 1018.03 0.22% 10.00 k
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd. NCD & Bonds Hotels & resorts LA+ ICRA 1016.21 0.22% 10.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 1013.41 0.22% 10.00 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 1011.89 0.22% 10.00 k
Bond - Govt of India GOI Other 1011.63 0.22% 1.00 Cr
Bond - Govt of India GOI Other 1005.28 0.22% 1.00 Cr
Bond - Govt of India GOI Other 1004.44 0.22% 1.00 Cr
Bond - Vedanta Ltd. NCD & Bonds Diversified metals LAA ICRA 1004.22 0.22% 10.00 k
Bond - Avanse Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AA- CRISIL 1003.73 0.22% 10.00 k
Bond - Govt of India GOI Other 1001.94 0.22% 1.00 Cr
Bond - Govt of India GOI Other 1001.67 0.22% 1.00 Cr
Bond - Govt of India GOI Other 1001.12 0.22% 1.00 Cr
Bond - SK Finance Ltd. NCD & Bonds Financial services LAA- ICRA 1000.29 0.22% 10.00 k
Bond - Govt of India GOI Other 1000.20 0.22% 1.00 Cr
Bond - T-Bill T-Bills Other 996.76 0.21% 1.00 Cr
Bond - T-Bill T-Bills Other 993.68 0.21% 1.00 Cr
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 974.89 0.21% 2.00 k
Bond - Tata Motors Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 973.17 0.21% 750.00
Bond - DLF Cyber City Developers Ltd. NCD & Bonds Residential, commercial projects LAAA ICRA 967.46 0.21% 9.50 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 856.05 0.18% 99.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 781.48 0.17% 193.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 761.98 0.16% 7.50 k
Bond - JM Financial Credit Solutions Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 758.99 0.16% 7.50 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 738.84 0.16% 146.00
Bond - Govt of India GOI Other 727.35 0.16% 72.23 L
Bond - Sansar Trust PTC Ptc AAA CRISIL 712.90 0.15% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 701.92 0.15% 700.00
Bond - SBFC Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA- FITCH 700.15 0.15% 7.00 k
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping AAA CRISIL 697.75 0.15% 693.00
Bond - Citicorp Finance (India) Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 649.95 0.14% 6.50 k
Bond - Godrej Properties Ltd. NCD & Bonds Residential, commercial projects LAA+ ICRA 508.83 0.11% 5.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 506.11 0.11% 5.00 k
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping AAA CRISIL 504.40 0.11% 500.00
Bond - Govt of India GOI Other 492.46 0.11% 48.72 L
Bond - Govt of India GOI Other 488.50 0.11% 49.61 L
Bond - Govt of India GOI Other 394.05 0.08% 40.00 L
Bond - Govt of India GOI Other 373.95 0.08% 37.31 L
Bond - Bahadur Chand Investments Pvt. Ltd. NCD & Bonds Investment company LAA ICRA 352.30 0.08% 3.50 k
Bond - Tyger Capital Private Ltd. NCD & Bonds Non banking financial company (nbfc) A+ CRISIL 352.18 0.08% 3.50 k
Bond - Tyger Capital Private Ltd. NCD & Bonds Non banking financial company (nbfc) A+ CRISIL 352.15 0.08% 3.50 k
Bond - Bahadur Chand Investments Pvt. Ltd. NCD & Bonds Investment company LAA ICRA 350.77 0.08% 3.50 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 301.74 0.07% 3.00 k
Bond - Mankind Pharma Ltd. NCD & Bonds Pharmaceuticals AA+ CRISIL 292.19 0.06% 2.90 k
Bond - Govt of India GOI Other 283.80 0.06% 27.78 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 251.21 0.05% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 250.97 0.05% 250.00
Bond - Torrent Power Ltd. NCD & Bonds Integrated power utilities AA+ CRISIL 250.94 0.05% 2.50 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 250.67 0.05% 250.00
Bond - Govt of India GOI Other 247.34 0.05% 24.71 L
Bond - Godrej Properties Ltd. NCD & Bonds Residential, commercial projects LAA+ ICRA 205.35 0.04% 2.00 k
Bond - Govt of India GOI Other 155.97 0.03% 15.00 L
Bond - Govt of India GOI Other 145.03 0.03% 14.44 L
Bond - Govt of India GOI Other 137.21 0.03% 13.59 L
Bond - Govt of India GOI Other 132.29 0.03% 13.31 L
Bond - Govt of India GOI Other 131.00 0.03% 13.12 L
Bond - Lodha Developers Ltd. NCD & Bonds Residential, commercial projects LAA ICRA 84.72 0.02% 846.00
Bond - Govt of India GOI Other 59.40 0.01% 5.92 L
Bond - Govt of India GOI Other 57.36 0.01% 5.78 L
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping AAA CRISIL 56.05 0.01% 56.00
Bond - Govt of India GOI Other 41.08 0.01% 4.00 L
Bond - Govt of India GOI Other 11.76 0.00% 1.14 L
Bond - Govt of India GOI Other 6.82 0.00% 65.78 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.01%
TREPS TREPS 1.82%
Embassy Office Parks Reit InvITs 1.16%
Mindspace Business Parks REIT InvITs 0.56%
Margin Margin 0.39%
Brookfield India Real Estate Trust InvITs 0.23%
Data Infrastructure Trust InvITs 0.15%
Indus Infra Trust InvITs 0.07%
Nexus Select Trust InvITs 0.07%
MF Units MF Units 0.00%

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