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ICICI Prudential Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : ICICI Prudential Mutual Fund
Portfolio Turnover Ratio : 31.00%. Category average turnover ratio is 138.76%. 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 : 74.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.93%
No of Stocks : 96 (Category Avg - 56.47) | Large Cap Investments : 56.75%| Mid Cap Investments : 5.9% | Small Cap Investments : 2.8% | Other : 9.53%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 96 58.17
Top 5 Stock Weight 25.63% 22.08%
Top 10 Stock Weight 41.89% 34.04%
Top 3 Sector Weight 26.99% 25.13%
Category - Aggressive Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 137689.33 88028.6
Holdings in large cap stocks 56.75% 35.22%
Holdings in mid cap stocks 5.9% 8.73%
Holdings in small cap stocks 2.8% 7.97%
Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 27124.2 6.08% 0.02% 6.93% (May 2025) 6% (Aug 2024) 1.83 Cr -3.75 L
National Thermal Power Corporation Ltd. Power generation 24926.7 5.59% -0.02% 7.18% (Aug 2024) 5.28% (May 2025) 7.46 Cr 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 21628 4.85% 0.07% 5.21% (Jan 2025) 4.76% (Oct 2024) 17.15 L 0.00
Reliance Industries Ltd. Refineries & marketing 20620.3 4.62% 0.81% 4.62% (Jul 2025) 2.6% (Dec 2024) 1.48 Cr 35.15 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 20008.9 4.49% 0.08% 4.49% (Jul 2025) 3.69% (Apr 2025) 1.17 Cr 0.00
HDFC Bank Ltd. Private sector bank 19552.2 4.38% 0.03% 6.86% (Feb 2025) 4.35% (Jun 2025) 96.88 L 0.00
Axis Bank Ltd. Private sector bank 16596.8 3.72% 0.03% 3.78% (May 2025) 1.58% (Aug 2024) 1.55 Cr 18.38 L
Avenue Supermarts Ltd. Diversified retail 13189.4 2.96% -0.08% 3.18% (Mar 2025) 0.96% (Aug 2024) 30.91 L 100.00
TVS Motor Company Ltd. 2/3 wheelers 11922.6 2.67% -0.11% 2.79% (Jun 2025) 2.43% (Feb 2025) 42.55 L 0.00
Infosys Ltd. Computers - software & consulting 11305.5 2.53% 0.77% 2.53% (Jul 2025) 0.94% (Mar 2025) 74.92 L 25.94 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,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
ICICI Bank Ltd. Private sector bank 14.86 27124.2 6.08% 0.02% 6.93% (May 2025) 6% (Aug 2024) 1.83 Cr -3.75 L Large Cap 56.75
National Thermal Power Corporation Ltd. Power generation 5.89 24926.7 5.59% -0.02% 7.18% (Aug 2024) 5.28% (May 2025) 7.46 Cr 0.00 Large Cap 56.75
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5.52 21628 4.85% 0.07% 5.21% (Jan 2025) 4.76% (Oct 2024) 17.15 L 0.00 Large Cap 56.75
Reliance Industries Ltd. Refineries & marketing 5.24 20620.3 4.62% 0.81% 4.62% (Jul 2025) 2.6% (Dec 2024) 1.48 Cr 35.15 L Large Cap 56.75
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.24 20008.9 4.49% 0.08% 4.49% (Jul 2025) 3.69% (Apr 2025) 1.17 Cr 0.00 Large Cap 56.75
HDFC Bank Ltd. Private sector bank 14.86 19552.2 4.38% 0.03% 6.86% (Feb 2025) 4.35% (Jun 2025) 96.88 L 0.00 Other 9.53
Axis Bank Ltd. Private sector bank 14.86 16596.8 3.72% 0.03% 3.78% (May 2025) 1.58% (Aug 2024) 1.55 Cr 18.38 L Large Cap 56.75
Avenue Supermarts Ltd. Diversified retail 3.08 13189.4 2.96% -0.08% 3.18% (Mar 2025) 0.96% (Aug 2024) 30.91 L 100.00 Large Cap 56.75
TVS Motor Company Ltd. 2/3 wheelers 3.21 11922.6 2.67% -0.11% 2.79% (Jun 2025) 2.43% (Feb 2025) 42.55 L 0.00 Mid Cap 5.9
Infosys Ltd. Computers - software & consulting 4.55 11305.5 2.53% 0.77% 2.53% (Jul 2025) 0.94% (Mar 2025) 74.92 L 25.94 L Large Cap 56.75
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.47 10998 2.47% -0.13% 4.45% (Feb 2025) 2.47% (Jul 2025) 57.45 L 0.00 Large Cap 56.75
Oil & Natural Gas Corporation Ltd. Oil exploration & production 2.43 10838.6 2.43% -0.04% 3.42% (Jan 2025) 2.43% (Jul 2025) 4.50 Cr 0.00 Large Cap 56.75
State Bank Of India Public sector bank 2.26 10065.3 2.26% -0.07% 2.33% (Jun 2025) 1.32% (Sep 2024) 1.26 Cr 0.00 Large Cap 56.75
Larsen & Toubro Ltd. Civil construction 3.3 9306.8 2.09% 0.04% 2.32% (Jan 2025) 1.73% (Sep 2024) 25.59 L 72.32 k Large Cap 56.75
Tata Consultancy Services Ltd. Computers - software & consulting 4.55 6782.7 1.52% 0.02% 1.52% (Jul 2025) 0.58% (Sep 2024) 22.34 L 3.00 L Large Cap 56.75
InterGlobe Aviation Ltd. Airline 1.4 6240.2 1.40% -0.39% 1.79% (Jun 2025) 0.62% (Sep 2024) 10.56 L -2.79 L Large Cap 56.75
- SBI Life Insurance Co Ltd. Life insurance 1.76 5397.3 1.21% 0.00% 1.58% (Mar 2025) 1.13% (Sep 2024) 29.32 L 0.00 Large Cap 56.75
Eternal Ltd. E-retail/ e-commerce 1.24 5210.7 1.17% 0.05% 1.17% (Jul 2025) 0.54% (Apr 2025) 1.69 Cr -0.19 Cr Other 9.53
Ambuja Cements Ltd. Cement & cement products 1.78 3860.9 0.87% 0.11% 0.87% (Jul 2025) 0.2% (Sep 2024) 65.14 L 7.05 L Large Cap 56.75
Ultratech Cement Ltd. Cement & cement products 1.78 3745 0.84% 0.01% 0.84% (Jul 2025) 0% (Aug 2024) 3.06 L 0.00 Large Cap 56.75
Hindustan Unilever Ltd. Diversified fmcg 1.42 3599.7 0.81% 0.52% 0.81% (Jul 2025) 0.15% (Apr 2025) 14.28 L 8.62 L Large Cap 56.75
Kalpataru Power Transmission Ltd. Civil construction 3.3 3587.3 0.80% -0.06% 1.03% (Aug 2024) 0.71% (Feb 2025) 31.26 L 0.00 Small Cap 2.8
Cummins India Ltd. Compressors, pumps & diesel engines 0.77 3419.9 0.77% -0.09% 0.86% (Jun 2025) 0.21% (Nov 2024) 9.62 L -1.60 L Mid Cap 5.9
Chalet Hotels Ltd. Hotels & resorts 1.28 3072 0.69% -0.01% 0.83% (Dec 2024) 0.63% (Apr 2025) 33.76 L 0.00 Other 9.53
Motherson Sumi Systems Ltd. Auto components & equipments 0.85 2983.3 0.67% -0.04% 0.8% (Dec 2024) 0.49% (Aug 2024) 3.07 Cr 1.02 Cr Large Cap 56.75
Britannia Industries Ltd. Packaged foods 0.74 2914.4 0.65% -0.01% 0.66% (Jun 2025) 0.37% (Oct 2024) 5.05 L 0.00 Large Cap 56.75
ITC Limited Diversified fmcg 1.42 2730.3 0.61% -0.01% 1.08% (Aug 2024) 0.4% (Apr 2025) 66.28 L 0.00 Large Cap 56.75
Indusind Bank Ltd. Private sector bank 14.86 2622 0.59% -0.05% 0.64% (Jun 2025) 0.36% (Mar 2025) 32.82 L 0.00 Large Cap 56.75
Alkem Laboratories Ltd. Pharmaceuticals 6.24 2570.6 0.58% 0.01% 0.58% (Jul 2025) 0.44% (May 2025) 5.11 L 0.00 Mid Cap 5.9
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5.52 2432.5 0.55% -0.04% 0.67% (Apr 2025) 0% (Aug 2024) 7.59 L -0.60 L Large Cap 56.75
Eicher Motors Ltd. 2/3 wheelers 3.21 2404.2 0.54% -0.09% 0.68% (Mar 2025) 0.49% (Sep 2024) 4.40 L -0.53 L Other 9.53
Indian Oil Corporation Ltd. Refineries & marketing 5.24 2099.8 0.47% 0.17% 0.47% (Jul 2025) 0% (Aug 2024) 1.44 Cr 52.68 L Large Cap 56.75
Hindalco Industries Ltd. Aluminium 0.45 1988.7 0.45% -0.07% 0.69% (Jan 2025) 0.45% (Jul 2025) 29.11 L -4.20 L Large Cap 56.75
Gland Pharma Ltd. Pharmaceuticals 6.24 1972.6 0.44% 0.05% 0.44% (Jul 2025) 0.32% (Apr 2025) 9.55 L 0.00 Other 9.53
Rural Electrification Corporation Limited Financial institution 0.44 1951.2 0.44% 0.26% 0.44% (Jul 2025) 0% (Aug 2024) 49.37 L 29.28 L Mid Cap 5.9
Aurobindo Pharma Ltd. Pharmaceuticals 6.24 1766.9 0.40% 0.00% 0.4% (Jul 2025) 0.23% (Jan 2025) 15.50 L 0.00 Large Cap 56.75
Coal India Ltd. Coal 0.32 1433.7 0.32% -0.01% 0.51% (Jan 2025) 0.16% (Dec 2024) 38.09 L 0.00 Large Cap 56.75
Schloss Bangalore Ltd. Hotels & resorts 1.28 1373.8 0.31% 0.01% 0.31% (May 2025) 0% (Aug 2024) 33.20 L 0.00 Other 9.53
Max Financial Services Ltd. Life insurance 1.76 1341.1 0.30% -0.03% 0.52% (Oct 2024) 0.3% (Jul 2025) 8.93 L 0.00 Mid Cap 5.9
- EIH Ltd Hotels & resorts 1.28 1252.1 0.28% 0.00% 0.38% (Dec 2024) 0.28% (Jun 2025) 33.34 L 0.00 Mid Cap 5.9
Inox Wind Ltd. Heavy electrical equipment 0.32 1198.1 0.27% 0.16% 0.5% (Sep 2024) 0.11% (Jun 2025) 79.48 L 51.76 L Small Cap 2.8
Bajaj Finserv Ltd Holding company 0.26 1149.2 0.26% -0.01% 0.27% (Jun 2025) 0% (Aug 2024) 5.90 L 0.00 Other 9.53
Mahindra Lifespace Developers Ltd. Residential, commercial projects 0.43 986.7 0.22% 0.01% 0.22% (Jul 2025) 0% (Aug 2024) 26.49 L 0.00 Small Cap 2.8
Marico Ltd. Personal care 0.22 967.2 0.22% 0.11% 0.22% (Jul 2025) 0% (Aug 2024) 13.63 L 7.00 L Large Cap 56.75
# Phoenix Mills Ltd. Residential, commercial projects 0.43 948.5 0.21% 0.21% 0.21% (Jul 2025) 0% (Aug 2024) 6.39 L 6.39 L Small Cap 2.8
Siemens Energy India Ltd. Power generation 5.89 919.6 0.21% 0.02% 0.21% (Jul 2025) 0% (Aug 2024) 2.84 L 0.00 Other 9.53
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.24 882.2 0.20% 0.00% 0.38% (Feb 2025) 0% (Aug 2024) 6.94 L 0.00 Other 9.53
HCL Technologies Limited Computers - software & consulting 4.55 874.1 0.20% -0.04% 0.71% (Oct 2024) 0.2% (Jul 2025) 5.95 L 0.00 Large Cap 56.75
Voltas Limited Household appliances 0.27 851.5 0.19% 0.07% 0.19% (Jul 2025) 0% (Aug 2024) 6.41 L 2.40 L Mid Cap 5.9
- Apollo Tyres Limited Tyres & rubber products 0.19 847.4 0.19% 0.00% 0.21% (Apr 2025) 0% (Oct 2024) 18.84 L 0.00 Mid Cap 5.9
# Tata Power Co. Ltd. Integrated power utilities 0.18 795.5 0.18% 0.18% 0.18% (Jul 2025) 0% (Aug 2024) 20.00 L 20.00 L Mid Cap 5.9
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 0.29 752.8 0.17% -0.03% 0.31% (Sep 2024) 0.17% (Jul 2025) 9.32 L 0.00 Other 9.53
Vedanta Ltd. Diversified metals 0.17 750.7 0.17% 0.04% 0.24% (May 2025) 0% (Aug 2024) 17.64 L 5.00 L Large Cap 56.75
- LTIMindtree Ltd. Computers - software & consulting 4.55 738.9 0.17% -0.01% 0.22% (Nov 2024) 0% (Aug 2024) 1.45 L 0.00 Mid Cap 5.9
J K Tyre & Inds. Ltd. Tyres & allied 0.16 721.1 0.16% -0.01% 0.19% (May 2025) 0.06% (Mar 2025) 21.52 L 0.00 Small Cap 2.8
NCC Ltd. Civil construction 3.3 696.7 0.16% -0.01% 0.17% (May 2025) 0% (Aug 2024) 32.00 L 0.00 Small Cap 2.8
HDFC Life Insurance Company Ltd. Life insurance 1.76 668.2 0.15% -0.01% 0.4% (Mar 2025) 0% (Sep 2024) 8.84 L 0.00 Large Cap 56.75
Motherson Sumi Wiring India Ltd. Auto components & equipments 0.85 646.8 0.14% -0.01% 0.16% (Jan 2025) 0.07% (Dec 2024) 1.74 Cr 58.11 L Other 9.53
Star Health and Allied Insurance Co Ltd. General insurance 0.14 606.2 0.14% 0.01% 0.21% (Aug 2024) 0.12% (Mar 2025) 13.63 L 0.00 Other 9.53
Bharat Petroleum Corporation Ltd. Refineries & marketing 5.24 602.8 0.14% 0.01% 0.51% (Feb 2025) 0.08% (May 2025) 18.30 L 1.33 L Large Cap 56.75
Wockhardt Ltd. Pharmaceuticals 6.24 599.5 0.13% 0.00% 0.26% (Dec 2024) 0.13% (Jul 2025) 3.60 L 0.00 Small Cap 2.8
Techno Electric & Engineering Co. Ltd. Civil construction 3.3 591.5 0.13% -0.02% 0.17% (Aug 2024) 0.1% (Mar 2025) 4.06 L -0.14 L Small Cap 2.8
Tech Mahindra Ltd. Computers - software & consulting 4.55 562.8 0.13% -0.02% 0.16% (Jan 2025) 0.06% (Nov 2024) 3.85 L 0.00 Large Cap 56.75
Teamlease Services Ltd. Diversified commercial services 0.18 541.6 0.12% -0.01% 0.15% (Feb 2025) 0% (Aug 2024) 2.95 L 0.00 Small Cap 2.8
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 0.29 537.9 0.12% 0.00% 0.12% (Jul 2025) 0% (Aug 2024) 3.73 L 3.73 L Other 9.53
- KNR Constructions Civil construction 3.3 529.2 0.12% -0.01% 0.12% (Jun 2025) 0.07% (May 2025) 24.73 L 0.00 Small Cap 2.8
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.12 525.2 0.12% 0.05% 0.12% (Jul 2025) 0% (Aug 2024) 7.23 L 3.51 L Other 9.53
- Tata Motors Ltd. Passenger cars & utility vehicles 5.52 521.3 0.12% 0.00% 0.12% (Jun 2025) 0% (Aug 2024) 7.83 L 0.00 Large Cap 56.75
Vishal Mega Mart Ltd. Diversified retail 3.08 518.3 0.12% -0.03% 0.14% (Jun 2025) 0% (Aug 2024) 37.14 L -0.10 Cr Other 9.53
- PVR Inox Ltd. Film production, distribution & exhibition 0.11 506.7 0.11% 0.00% 0.2% (Sep 2024) 0.11% (Jun 2025) 5.07 L 0.00 Small Cap 2.8
R R Kabel Ltd. Cables - electricals 0.11 484.9 0.11% 0.01% 0.14% (Sep 2024) 0.08% (Feb 2025) 3.37 L 0.00 Other 9.53
ICICI Prudential Life Insurance Co Ltd. Life insurance 1.76 461.8 0.10% 0.04% 0.1% (Jul 2025) 0.05% (Mar 2025) 7.50 L 3.00 L Large Cap 56.75
Karur Vysya Bank Ltd Private sector bank 14.86 417.1 0.09% 0.00% 0.1% (Jun 2025) 0.08% (Mar 2025) 15.82 L 0.00 Small Cap 2.8
Nestle India Ltd. Packaged foods 0.74 412.1 0.09% 0.05% 0.09% (Jul 2025) 0% (Aug 2024) 1.83 L 1.05 L Other 9.53
# J S W Energy Ltd. Power generation 5.89 412 0.09% 0.09% 0.09% (Jul 2025) 0% (Aug 2024) 8.00 L 8.00 L Mid Cap 5.9
Blue Star Ltd. Household appliances 0.27 337.3 0.08% 0.00% 0.08% (Jul 2025) 0% (Aug 2024) 1.94 L 0.00 Small Cap 2.8
Brainbees Solutions Ltd. E-retail/ e-commerce 1.24 334.3 0.07% 0.01% 0.14% (Aug 2024) 0.04% (Apr 2025) 9.74 L 2.53 L Other 9.53
- Jyothy Laboratories Ltd. Household products 0.07 311.9 0.07% 0.00% 0.07% (Jun 2025) 0% (Aug 2024) 9.38 L 0.00 Small Cap 2.8
India Cements Ltd. Cement & cement products 1.78 295.8 0.07% 0.01% 0.07% (Jul 2025) 0% (Aug 2024) 8.01 L 11.87 k Small Cap 2.8
Affle India Ltd. It enabled services 0.06 288.7 0.06% 0.00% 0.07% (Jun 2025) 0.05% (Feb 2025) 1.47 L -2.58 k Other 9.53
Equitas Small Finance Bank Ltd. Other bank 0.05 238.5 0.05% -0.01% 0.12% (Aug 2024) 0.05% (Jul 2025) 40.24 L 0.00 Other 9.53
Tata Steel Ltd. Iron & steel products 0.05 226.7 0.05% -0.16% 0.59% (Apr 2025) 0.05% (Jul 2025) 14.35 L -0.44 Cr Other 9.53
- International Gemmological Institute India Pvt Ltd. Diversified commercial services 0.18 214.8 0.05% 0.00% 0.07% (Dec 2024) 0% (Aug 2024) 5.45 L 0.00 Other 9.53
Pi Industries Ltd. Pesticides & agrochemicals 0.04 160.8 0.04% 0.00% 0.04% (Jul 2025) 0% (Aug 2024) 37.82 k 0.00 Mid Cap 5.9
- Sandhar Technologies Ltd. Auto components & equipments 0.85 156.5 0.04% 0.00% 0.05% (Aug 2024) 0.03% (Apr 2025) 3.21 L 0.00 Small Cap 2.8
PDS Ltd. Trading - textile products 0.03 140.6 0.03% 0.00% 0.05% (Dec 2024) 0.03% (Jul 2025) 3.99 L 0.00 Other 9.53
- Siemens Ltd. Heavy electrical equipment 0.32 120.9 0.03% 0.00% 0.16% (Nov 2024) 0.03% (Jul 2025) 39.86 k 0.00 Large Cap 56.75
# ABB India Ltd. Heavy electrical equipment 0.32 80.2 0.02% 0.02% 0.02% (Jul 2025) 0% (Aug 2024) 14.56 k 14.56 k Large Cap 56.75
- Asian Paints (india) Ltd. Paints 0.01 62.3 0.01% 0.00% 0.22% (Aug 2024) 0.01% (Jun 2025) 25.99 k 0.00 Large Cap 56.75
- Jagran Prakashan Ltd. Print media 0.01 54.5 0.01% 0.00% 0.02% (Aug 2024) 0.01% (Jun 2025) 7.47 L 0.00 Small Cap 2.8
# Chennai Petroleum Corporation Ltd Refineries & marketing 5.24 47 0.01% 0.01% 0.01% (Jul 2025) 0% (Aug 2024) 68.80 k 68.80 k Small Cap 2.8
- Cms Info Systems Ltd. Diversified commercial services 0.18 43 0.01% 0.00% 0.01% (Jun 2025) 0% (Aug 2024) 93.87 k 0.00 Other 9.53
# GAIL (India) Ltd. Gas transmission/marketing 0.01 38 0.01% 0.01% 0.01% (Jul 2025) 0% (Aug 2024) 2.14 L 1.58 L Large Cap 56.75
- Bajaj Electricals Ltd. Household appliances 0.27 11.9 0.00% 0.00% 0% (Jul 2025) 0% (May 2025) 19.28 k 0.00 Small Cap 2.8
- Inox Wind Ltd. - Rights Heavy electrical equipment 0.32 5.5 0.00% 0.00% 0% (Jul 2025) 0% (Aug 2024) 1.78 L 1.78 L Other 9.53
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.24 0.1 0.00% -0.03% 0.33% (Aug 2024) 0% (Aug 2024) 575.00 -5.41 L Other 9.53
NTPC Green Energy Ltd. Power generation 5.89 14.6 0.00% 0.00% - - - - Other 9.53
Prestige Estates Projects Ltd. Residential, commercial projects 0.43 190.7 0.00% -0.04% - - - - Mid Cap 5.9
DCM Shriram Ltd. Diversified 8.3 0.00% 0.00% - - - - Small Cap 2.8
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Commodity chemicals 91.4 0.00% -0.02% - - - - Small Cap 2.8
Grasim Industries Limited Cement & cement products 1.78 489.7 0.00% -0.11% - - - - Large Cap 56.75
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# J S W Energy Ltd. Power generation 412 0.09% 0.09% 0.09% (Jul 2025) 0% (Aug 2024) 8.00 L 800000
# Tata Power Co. Ltd. Integrated power utilities 795.5 0.18% 0.18% 0.18% (Jul 2025) 0% (Aug 2024) 20.00 L 2000000
# ABB India Ltd. Heavy electrical equipment 80.2 0.02% 0.02% 0.02% (Jul 2025) 0% (Aug 2024) 14.56 k 14561
# Chennai Petroleum Corporation Ltd Refineries & marketing 47 0.01% 0.01% 0.01% (Jul 2025) 0% (Aug 2024) 68.80 k 68802
- Inox Wind Ltd. - Rights Heavy electrical equipment 5.5 0.00% 0.00% 0% (Jul 2025) 0% (Aug 2024) 1.78 L 177671
# Phoenix Mills Ltd. Residential, commercial projects 948.5 0.21% 0.21% 0.21% (Jul 2025) 0% (Aug 2024) 6.39 L 639163

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- NTPC Green Energy Ltd. Power generation 14.6 0.00% 0.00% 0.18% (Nov 2024) 0% (Aug 2024) 0.00 -139810
Prestige Estates Projects Ltd. Residential, commercial projects 190.7 0.00% -0.04% 0.04% (Jun 2025) 0% (Aug 2024) 0.00 -115082
- DCM Shriram Ltd. Diversified 8.3 0.00% 0.00% 0% (May 2025) 0% (Aug 2024) 0.00 -6759
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Commodity chemicals 91.4 0.00% -0.02% 0.03% (May 2025) 0% (Aug 2024) 0.00 -165332
Grasim Industries Limited Cement & cement products 489.7 0.00% -0.11% 0.12% (Apr 2025) 0% (Aug 2024) 0.00 -172155

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
ICICI Bank Ltd. 6.08% 6.06% 6.93% 6.85% 6.69% 6.35% 6.38% 6.55% 6.35% 6.29% 6.02% 6.00% 6.53%
National Thermal Power Corporation Ltd. 5.59% 5.61% 5.28% 5.44% 5.80% 5.49% 5.67% 5.62% 6.04% 6.47% 6.72% 7.18% 7.36%
HDFC Bank Ltd. 4.38% 4.35% 4.95% 5.00% 6.81% 6.86% 6.28% 5.70% 5.72% 5.52% 5.35% 5.38% 4.25%
Maruti Suzuki India Ltd. 4.85% 4.77% 4.90% 4.97% 4.83% 5.11% 5.21% 4.78% 4.84% 4.76% 5.05% 4.88% 4.43%
Sun Pharmaceutical Industries Ltd. 4.49% 4.41% 4.15% 3.69% 3.90% 4.17% 4.21% 4.15% 3.89% 3.94% 3.98% 4.11% 4.21%
Bharti Airtel Ltd. 2.47% 2.59% 3.09% 2.82% 3.76% 4.45% 4.45% 4.36% 3.99% 3.94% 4.06% 4.01% 4.06%
Reliance Industries Ltd. 4.62% 3.81% 3.42% 3.39% 3.18% 2.93% 2.70% 2.60% 2.74% 2.82% 2.86% 3.02% 3.09%
Oil & Natural Gas Corporation Ltd. 2.43% 2.47% 2.50% 2.48% 2.65% 3.18% 3.42% 3.13% 3.14% 3.08% 2.74% 2.84% 2.95%
Axis Bank Ltd. 3.72% 3.69% 3.78% 2.78% 2.82% 2.67% 2.50% 2.71% 2.79% 1.87% 1.60% 1.58% 1.49%
TVS Motor Company Ltd. 2.67% 2.79% 2.74% 2.69% 2.48% 2.43% 2.62% 2.53% 2.53% 2.48% 2.63% 2.69% 2.49%
Avenue Supermarts Ltd. 2.96% 3.03% 2.99% 3.13% 3.18% 2.83% 2.93% 2.84% 2.43% 2.14% 0.96% 0.96% 0.98%
Larsen & Toubro Ltd. 2.09% 2.05% 2.12% 1.96% 2.12% 2.19% 2.32% 1.87% 1.91% 1.86% 1.73% 1.81% 1.92%
State Bank Of India 2.26% 2.33% 1.98% 1.70% 1.70% 1.61% 1.47% 1.52% 1.47% 1.44% 1.32% 1.41% 1.55%
Infosys Ltd. 2.53% 1.76% 1.27% 1.24% 0.94% 1.33% 1.43% 1.19% 1.17% 1.54% 1.51% 1.61% 1.61%
SBI Life Insurance Co Ltd. 1.21% 1.21% 1.36% 1.50% 1.58% 1.55% 1.38% 1.30% 1.17% 1.21% 1.13% 1.17% 1.14%
No of Debt Holding 85 (Category Avg - 33.23) | Modified Duration 1.42 Years (Category Avg - 3.73)| Yield to Maturity 6.92% (Category Avg - 6.73%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 4.83% 8.08%
CD 4.70% 0.74%
T-Bills 0.94% 0.50%
CP 0.33% 0.46%
NCD & Bonds 8.66% 10.82%
PTC 1.78% 0.26%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 5.77% 8.58%
Low Risk 13.96% 11.98%
Moderate Risk 0.66% 0.13%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.85% 0.16%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 7302.10 1.64% 7.02 Cr
Bond - Govt of India GOI Other 4857.01 1.09% 4.75 Cr
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 3809.52 0.85% 8.00 k
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 3806.20 0.85% 8.00 k
Bond - Govt of India GOI Other 3682.77 0.83% 3.53 Cr
Bond - Govt of India GOI Other 2927.57 0.66% 3.00 Cr
Bond - Samvardhana Motherson International Ltd. NCD & Bonds Auto components & equipments U NA 2346.60 0.53% 29.74 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 1995.50 0.45% 208.00
Bond - T-Bill T-Bills Other 1979.90 0.44% 2.00 Cr
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1939.53 0.43% 4.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1839.44 0.41% 18.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1781.05 0.40% 17.50 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1759.24 0.39% 1.75 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 1553.60 0.35% 15.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 1456.85 0.33% 3.00 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 1454.95 0.33% 3.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1454.71 0.33% 3.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) U NA 1439.36 0.32% 12.50 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1423.12 0.32% 3.00 k
Bond - Govt of India GOI Other 1420.82 0.32% 1.39 Cr
Bond - Mankind Pharma Ltd. NCD & Bonds Pharmaceuticals AA+ CRISIL 1360.65 0.31% 13.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1274.98 0.29% 12.50 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 1232.16 0.28% 125.00
Bond - Yes Bank NCD & Bonds Private sector bank A+ CRISIL 1195.77 0.27% 1.20 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 1097.30 0.25% 129.00
Bond - 360 One Prime Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 1055.63 0.24% 10.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 1020.53 0.23% 10.00 k
Bond - Oberoi Realty Ltd. NCD & Bonds Residential, commercial projects CARE AA+ CARE 1017.80 0.23% 10.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 1015.53 0.23% 10.00 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 1010.25 0.23% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1009.57 0.23% 10.00 k
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd. NCD & Bonds Hotels & resorts LA+ ICRA 1008.44 0.23% 10.00 k
Bond - Vedanta Ltd. NCD & Bonds Diversified metals LAA ICRA 1007.00 0.23% 10.00 k
Bond - Avanse Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AA- CRISIL 1005.67 0.23% 10.00 k
Bond - Motilal Oswal Finvest Ltd. NCD & Bonds Non banking financial company (nbfc) AA CRISIL 1002.36 0.22% 10.00 k
Bond - SK Finance Ltd. NCD & Bonds Financial services LAA- ICRA 999.80 0.22% 10.00 k
Bond - T-Bill T-Bills Other 987.91 0.22% 1.00 Cr
Bond - India Universal Trust PTC Ptc INDAAA FITCH 981.91 0.22% 193.00
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 980.03 0.22% 2.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 972.93 0.22% 2.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 970.43 0.22% 2.00 k
Bond - DLF Cyber City Developers Ltd. NCD & Bonds Residential, commercial projects LAAA ICRA 968.59 0.22% 9.50 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 965.41 0.22% 2.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 965.23 0.22% 2.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 964.49 0.22% 2.00 k
Bond - Tata Motors Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 963.50 0.22% 750.00
Bond - India Universal Trust PTC Ptc AAA CRISIL 888.29 0.20% 146.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 882.72 0.20% 99.00
Bond - Sansar Trust PTC Ptc AAA CRISIL 811.10 0.18% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 803.41 0.18% 800.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 763.77 0.17% 7.50 k
Bond - JM Financial Credit Solutions Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 760.47 0.17% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 757.50 0.17% 7.50 k
Bond - T-Bill T-Bills Other 747.07 0.17% 75.00 L
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 730.55 0.16% 1.50 k
Bond - SBFC Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA- FITCH 701.52 0.16% 7.00 k
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping AAA CRISIL 700.11 0.16% 693.00
Bond - Citicorp Finance (India) Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 650.55 0.15% 6.50 k
Bond - Godrej Properties Ltd. NCD & Bonds Residential, commercial projects LAA+ ICRA 512.19 0.11% 5.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 507.39 0.11% 5.00 k
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping AAA CRISIL 505.92 0.11% 500.00
Bond - Manappuram Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA CRISIL 501.07 0.11% 5.00 k
Bond - Govt of India GOI Other 499.06 0.11% 49.61 L
Bond - T-Bill T-Bills Other 498.04 0.11% 50.00 L
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 481.21 0.11% 1.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 452.64 0.10% 4.50 k
Bond - Govt of India GOI Other 402.94 0.09% 40.00 L
Bond - Tyger Capital Private Ltd. NCD & Bonds Non banking financial company (nbfc) A+ CRISIL 352.69 0.08% 3.50 k
Bond - Bahadur Chand Investments Pvt. Ltd. NCD & Bonds Investment company LAA ICRA 352.48 0.08% 3.50 k
Bond - Bahadur Chand Investments Pvt. Ltd. NCD & Bonds Investment company LAA ICRA 351.72 0.08% 3.50 k
Bond - Tyger Capital Private Ltd. NCD & Bonds Non banking financial company (nbfc) A+ CRISIL 350.44 0.08% 3.50 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 302.22 0.07% 3.00 k
Bond - Mankind Pharma Ltd. NCD & Bonds Pharmaceuticals AA+ CRISIL 293.38 0.07% 2.90 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 251.65 0.06% 2.50 k
Bond - Torrent Power Ltd. NCD & Bonds Integrated power utilities AA+ CRISIL 251.50 0.06% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 251.38 0.06% 250.00
Bond - Godrej Properties Ltd. NCD & Bonds Residential, commercial projects LAA+ ICRA 207.43 0.05% 2.00 k
Bond - Govt of India GOI Other 156.40 0.04% 15.00 L
Bond - Lodha Developers Ltd. NCD & Bonds Residential, commercial projects LAA ICRA 145.15 0.03% 1.45 k
Bond - Govt of India GOI Other 135.46 0.03% 13.31 L
Bond - Govt of India GOI Other 58.68 0.01% 5.78 L
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping AAA CRISIL 56.12 0.01% 56.00
Bond - Govt of India GOI Other 41.17 0.01% 4.00 L
Bond - Govt of India GOI Other 11.93 0.00% 1.14 L
Bond - Govt of India GOI Other 6.90 0.00% 65.78 k
Name Type of Instrument Weight (%)
TREPS TREPS 1.57%
Embassy Office Parks Reit InvITs 1.13%
Mindspace Business Parks REIT InvITs 0.53%
Margin Margin 0.50%
Brookfield India Real Estate Trust InvITs 0.21%
India Infrastructure Trust InvITs 0.19%
Data Infrastructure Trust InvITs 0.17%
Nexus Select Trust InvITs 0.10%
Indus Infra Trust InvITs 0.08%
Net Receivables Net Receivables -0.57%

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