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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 : 33.00%. Category average turnover ratio is 142.20%. 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 : 71.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.86%
No of Stocks : 96 (Category Avg - 58.52) | Large Cap Investments : 54.2%| Mid Cap Investments : 5.92% | Small Cap Investments : 2.78% | Other : 8.95%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 96 57.97
Top 5 Stock Weight 24.1% 21.72%
Top 10 Stock Weight 40.65% 33.92%
Top 3 Sector Weight 25.8% 24.72%
Category - Aggressive Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 134016.17 89639.87
Holdings in large cap stocks 54.2% 35.48%
Holdings in mid cap stocks 5.92% 8.76%
Holdings in small cap stocks 2.78% 7.58%
Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 25593.5 5.67% -0.41% 6.93% (May 2025) 5.67% (Aug 2025) 1.83 Cr 0.00
National Thermal Power Corporation Ltd. Power generation 24427 5.41% -0.18% 6.72% (Sep 2024) 5.28% (May 2025) 7.46 Cr 0.00
Reliance Industries Ltd. Refineries & marketing 20816.4 4.61% -0.01% 4.62% (Jul 2025) 2.6% (Dec 2024) 1.53 Cr 5.05 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 19565.2 4.33% -0.15% 4.49% (Jul 2025) 3.69% (Apr 2025) 1.23 Cr 5.47 L
HDFC Bank Ltd. Private sector bank 18438.1 4.08% -0.30% 6.86% (Feb 2025) 4.08% (Aug 2025) 1.94 Cr 96.88 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 18252.4 4.04% -0.81% 5.21% (Jan 2025) 4.04% (Aug 2025) 12.34 L -4.81 L
Axis Bank Ltd. Private sector bank 16236.4 3.59% -0.13% 3.78% (May 2025) 1.6% (Sep 2024) 1.55 Cr 0.00
Avenue Supermarts Ltd. Diversified retail 14698.3 3.25% 0.30% 3.25% (Aug 2025) 0.96% (Sep 2024) 30.91 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 13147 2.91% 0.24% 2.91% (Aug 2025) 2.43% (Feb 2025) 40.12 L -2.43 L
Infosys Ltd. Computers - software & consulting 12474 2.76% 0.23% 2.76% (Aug 2025) 0.94% (Mar 2025) 84.88 L 9.96 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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 13.97 25593.5 5.67% -0.41% 6.93% (May 2025) 5.67% (Aug 2025) 1.83 Cr 0.00 Large Cap 54.2
National Thermal Power Corporation Ltd. Power generation 5.67 24427 5.41% -0.18% 6.72% (Sep 2024) 5.28% (May 2025) 7.46 Cr 0.00 Large Cap 54.2
Reliance Industries Ltd. Refineries & marketing 5.42 20816.4 4.61% -0.01% 4.62% (Jul 2025) 2.6% (Dec 2024) 1.53 Cr 5.05 L Large Cap 54.2
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.16 19565.2 4.33% -0.15% 4.49% (Jul 2025) 3.69% (Apr 2025) 1.23 Cr 5.47 L Large Cap 54.2
HDFC Bank Ltd. Private sector bank 13.97 18438.1 4.08% -0.30% 6.86% (Feb 2025) 4.08% (Aug 2025) 1.94 Cr 96.88 L Other 8.95
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.61 18252.4 4.04% -0.81% 5.21% (Jan 2025) 4.04% (Aug 2025) 12.34 L -4.81 L Large Cap 54.2
Axis Bank Ltd. Private sector bank 13.97 16236.4 3.59% -0.13% 3.78% (May 2025) 1.6% (Sep 2024) 1.55 Cr 0.00 Large Cap 54.2
Avenue Supermarts Ltd. Diversified retail 3.25 14698.3 3.25% 0.30% 3.25% (Aug 2025) 0.96% (Sep 2024) 30.91 L 0.00 Large Cap 54.2
TVS Motor Company Ltd. 2/3 wheelers 3.16 13147 2.91% 0.24% 2.91% (Aug 2025) 2.43% (Feb 2025) 40.12 L -2.43 L Mid Cap 5.92
Infosys Ltd. Computers - software & consulting 4.9 12474 2.76% 0.23% 2.76% (Aug 2025) 0.94% (Mar 2025) 84.88 L 9.96 L Large Cap 54.2
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.71 11608.7 2.57% 0.10% 4.45% (Feb 2025) 2.47% (Jul 2025) 61.46 L 4.01 L Large Cap 54.2
Oil & Natural Gas Corporation Ltd. Oil exploration & production 2.33 10510.7 2.33% -0.10% 3.42% (Jan 2025) 2.33% (Aug 2025) 4.50 Cr 0.00 Large Cap 54.2
State Bank Of India Public sector bank 2.25 10140.5 2.25% -0.01% 2.33% (Jun 2025) 1.32% (Sep 2024) 1.26 Cr 0.00 Large Cap 54.2
Larsen & Toubro Ltd. Civil construction 3.36 9672.2 2.14% 0.05% 2.32% (Jan 2025) 1.73% (Sep 2024) 26.86 L 1.27 L Large Cap 54.2
Tata Consultancy Services Ltd. Computers - software & consulting 4.9 7514.3 1.66% 0.14% 1.66% (Aug 2025) 0.58% (Sep 2024) 24.36 L 2.03 L Large Cap 54.2
InterGlobe Aviation Ltd. Airline 1.31 5902.4 1.31% -0.09% 1.79% (Jun 2025) 0.62% (Sep 2024) 10.45 L -0.10 L Large Cap 54.2
Eternal Ltd. E-retail/ e-commerce 1.31 5314.8 1.18% 0.01% 1.18% (Aug 2025) 0.54% (Apr 2025) 1.69 Cr 0.00 Other 8.95
SBI Life Insurance Co Ltd. Life insurance 1.32 4766 1.06% -0.15% 1.58% (Mar 2025) 1.06% (Aug 2025) 26.40 L -2.93 L Large Cap 54.2
Kalpataru Power Transmission Ltd. Civil construction 3.36 3779.8 0.84% 0.03% 1.01% (Sep 2024) 0.71% (Feb 2025) 30.26 L -1.00 L Small Cap 2.78
Ambuja Cements Ltd. Cement & cement products 1.5 3668.7 0.81% -0.05% 0.87% (Jul 2025) 0.2% (Sep 2024) 65.14 L 0.00 Large Cap 54.2
Chalet Hotels Ltd. Hotels & resorts 1.33 3395.6 0.75% 0.06% 0.83% (Dec 2024) 0.63% (Apr 2025) 33.61 L -0.15 L Other 8.95
- Britannia Industries Ltd. Packaged foods 0.72 2941.1 0.65% 0.00% 0.66% (Jun 2025) 0.37% (Oct 2024) 5.05 L 0.00 Large Cap 54.2
Cummins India Ltd. Compressors, pumps & diesel engines 0.64 2904.2 0.64% -0.12% 0.86% (Jun 2025) 0.21% (Nov 2024) 7.59 L -2.03 L Mid Cap 5.92
Motherson Sumi Systems Ltd. Auto components & equipments 0.82 2847.6 0.63% -0.04% 0.8% (Dec 2024) 0.63% (Feb 2025) 3.07 Cr 0.00 Large Cap 54.2
Hindustan Unilever Ltd. Diversified fmcg 1.04 2840.1 0.63% -0.18% 0.81% (Jul 2025) 0.15% (Apr 2025) 10.68 L -3.60 L Large Cap 54.2
Ultratech Cement Ltd. Cement & cement products 1.5 2783.2 0.62% -0.22% 0.84% (Jul 2025) 0% (Sep 2024) 2.20 L -0.86 L Large Cap 54.2
Alkem Laboratories Ltd. Pharmaceuticals 6.16 2709.8 0.60% 0.02% 0.6% (Aug 2025) 0.44% (May 2025) 5.11 L 0.00 Mid Cap 5.92
Indusind Bank Ltd. Private sector bank 13.97 2427.1 0.54% -0.05% 0.64% (Jun 2025) 0.36% (Mar 2025) 32.82 L 0.00 Large Cap 54.2
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.61 2193 0.49% -0.06% 0.67% (Apr 2025) 0% (Sep 2024) 6.85 L -0.74 L Large Cap 54.2
Indian Oil Corporation Ltd. Refineries & marketing 5.42 2149.3 0.48% 0.01% 0.48% (Aug 2025) 0% (Sep 2024) 1.57 Cr 13.13 L Large Cap 54.2
Aurobindo Pharma Ltd. Pharmaceuticals 6.16 1921.1 0.43% 0.03% 0.43% (Aug 2025) 0.23% (Jan 2025) 18.69 L 3.19 L Large Cap 54.2
ITC Limited Diversified fmcg 1.04 1870.7 0.41% -0.20% 1.08% (Sep 2024) 0.4% (Apr 2025) 45.65 L -0.21 Cr Large Cap 54.2
Rural Electrification Corporation Limited Financial institution 0.41 1868.1 0.41% -0.02% 0.44% (Jul 2025) 0% (Sep 2024) 53.37 L 4.00 L Mid Cap 5.92
Gland Pharma Ltd. Pharmaceuticals 6.16 1787.9 0.40% -0.05% 0.44% (Jul 2025) 0.32% (Apr 2025) 9.55 L 0.00 Other 8.95
Inox Wind Ltd. Heavy electrical equipment 0.37 1447.6 0.32% 0.05% 0.5% (Sep 2024) 0.11% (Jun 2025) 1.05 Cr 25.33 L Small Cap 2.78
Bajaj Finserv Ltd Holding company 0.31 1412.1 0.31% 0.05% 0.31% (Aug 2025) 0% (Sep 2024) 7.38 L 1.48 L Other 8.95
Bharat Petroleum Corporation Ltd. Refineries & marketing 5.42 1338.5 0.30% 0.16% 0.51% (Feb 2025) 0.08% (May 2025) 43.43 L 25.13 L Large Cap 54.2
EIH Ltd Hotels & resorts 1.33 1330.5 0.29% 0.01% 0.38% (Dec 2024) 0.28% (Jun 2025) 33.34 L 0.00 Mid Cap 5.92
Schloss Bangalore Ltd. Hotels & resorts 1.33 1326.1 0.29% -0.01% 0.31% (May 2025) 0% (Sep 2024) 33.20 L 0.00 Other 8.95
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.16 1312.1 0.29% 0.09% 0.38% (Feb 2025) 0% (Sep 2024) 10.41 L 3.47 L Other 8.95
- Marico Ltd. Personal care 0.22 989.1 0.22% 0.00% 0.22% (Aug 2025) 0% (Sep 2024) 13.63 L 0.00 Large Cap 54.2
Hindalco Industries Ltd. Aluminium 0.22 985.2 0.22% -0.23% 0.69% (Jan 2025) 0.22% (Aug 2025) 13.99 L -0.15 Cr Large Cap 54.2
- Phoenix Mills Ltd. Residential, commercial projects 0.45 961.1 0.21% 0.00% 0.21% (Aug 2025) 0% (Sep 2024) 6.39 L 179.00 Small Cap 2.78
Mahindra Lifespace Developers Ltd. Residential, commercial projects 0.45 926.9 0.21% -0.02% 0.22% (Jul 2025) 0% (Sep 2024) 26.49 L 0.00 Small Cap 2.78
- Apollo Tyres Limited Tyres & rubber products 0.19 870.9 0.19% 0.00% 0.21% (Apr 2025) 0% (Nov 2024) 18.84 L 0.00 Mid Cap 5.92
HCL Technologies Limited Computers - software & consulting 4.9 866.3 0.19% 0.00% 0.71% (Oct 2024) 0.19% (Aug 2025) 5.95 L 0.00 Large Cap 54.2
Eicher Motors Ltd. 2/3 wheelers 3.16 790.4 0.17% -0.36% 0.68% (Mar 2025) 0.17% (Aug 2025) 1.30 L -3.10 L Other 8.95
- SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 0.29 749.1 0.17% 0.00% 0.31% (Sep 2024) 0.17% (Aug 2025) 9.32 L 0.00 Other 8.95
Tata Power Co. Ltd. Integrated power utilities 0.17 748.3 0.17% -0.01% 0.18% (Jul 2025) 0% (Sep 2024) 20.00 L 0.00 Mid Cap 5.92
Siemens Energy India Ltd. Power generation 5.67 743.5 0.16% -0.04% 0.21% (Jul 2025) 0% (Sep 2024) 2.20 L -0.64 L Other 8.95
LTIMindtree Ltd. Computers - software & consulting 4.9 742.9 0.16% 0.00% 0.22% (Nov 2024) 0% (Sep 2024) 1.45 L 0.00 Mid Cap 5.92
Vedanta Ltd. Diversified metals 0.16 741.9 0.16% 0.00% 0.24% (May 2025) 0% (Sep 2024) 17.64 L 0.00 Large Cap 54.2
Motherson Sumi Wiring India Ltd. Auto components & equipments 0.82 724.5 0.16% 0.02% 0.16% (Jan 2025) 0.07% (Dec 2024) 1.74 Cr 0.00 Other 8.95
ICICI Prudential Life Insurance Co Ltd. Life insurance 1.32 719.7 0.16% 0.06% 0.16% (Aug 2025) 0.05% (Mar 2025) 12.00 L 4.50 L Large Cap 54.2
J K Tyre & Inds. Ltd. Tyres & allied 0.15 690.7 0.15% -0.01% 0.19% (May 2025) 0.06% (Mar 2025) 21.52 L 0.00 Small Cap 2.78
NCC Ltd. Civil construction 3.36 654.4 0.14% -0.01% 0.17% (May 2025) 0% (Sep 2024) 32.00 L 0.00 Small Cap 2.78
# Tata Communications Ltd. Telecom - cellular & fixed line services 2.71 623.6 0.14% 0.14% 0.14% (Aug 2025) 0% (Sep 2024) 4.03 L 4.03 L Mid Cap 5.92
Techno Electric & Engineering Co. Ltd. Civil construction 3.36 614.4 0.14% 0.00% 0.16% (Dec 2024) 0.1% (Mar 2025) 4.06 L 0.00 Small Cap 2.78
Star Health and Allied Insurance Co Ltd. General insurance 0.13 609.2 0.13% 0.00% 0.2% (Sep 2024) 0.12% (Mar 2025) 13.63 L 0.00 Other 8.95
Brainbees Solutions Ltd. E-retail/ e-commerce 1.31 570.4 0.13% 0.05% 0.13% (Aug 2025) 0.04% (Apr 2025) 15.75 L 6.01 L Other 8.95
- Tech Mahindra Ltd. Computers - software & consulting 4.9 569.6 0.13% 0.00% 0.16% (Jan 2025) 0.06% (Nov 2024) 3.85 L 0.00 Large Cap 54.2
PVR Inox Ltd. Film production, distribution & exhibition 0.13 567.6 0.13% 0.01% 0.2% (Sep 2024) 0.11% (Jun 2025) 5.07 L 0.00 Small Cap 2.78
# Info Edge (India) Ltd. Internet & catalogue retail 0.12 543.2 0.12% 0.12% 0.12% (Aug 2025) 0% (Sep 2024) 4.00 L 4.00 L Other 8.95
- Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 0.29 529.5 0.12% 0.00% 0.12% (Jul 2025) 0% (Sep 2024) 3.73 L 0.00 Other 8.95
- Teamlease Services Ltd. Diversified commercial services 0.17 526.8 0.12% 0.00% 0.15% (Feb 2025) 0% (Sep 2024) 2.95 L 0.00 Small Cap 2.78
Wockhardt Ltd. Pharmaceuticals 6.16 513.3 0.11% -0.02% 0.26% (Dec 2024) 0.11% (Aug 2025) 3.60 L 0.00 Small Cap 2.78
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.11 500.5 0.11% -0.01% 0.12% (Jul 2025) 0% (Sep 2024) 7.23 L 0.00 Other 8.95
KNR Constructions Civil construction 3.36 472.1 0.10% -0.01% 0.12% (Jun 2025) 0.07% (May 2025) 24.73 L 0.00 Small Cap 2.78
J S W Energy Ltd. Power generation 5.67 464 0.10% 0.01% 0.1% (Aug 2025) 0% (Sep 2024) 9.50 L 1.50 L Mid Cap 5.92
Max Financial Services Ltd. Life insurance 1.32 450.5 0.10% -0.20% 0.52% (Oct 2024) 0.1% (Aug 2025) 2.81 L -6.12 L Mid Cap 5.92
- Karur Vysya Bank Ltd Private sector bank 13.97 406.5 0.09% 0.00% 0.1% (Jun 2025) 0.08% (Mar 2025) 18.99 L 3.16 L Small Cap 2.78
Voltas Limited Household appliances 0.11 406.3 0.09% -0.10% 0.19% (Jul 2025) 0% (Sep 2024) 2.96 L -3.46 L Mid Cap 5.92
R R Kabel Ltd. Cables - electricals 0.09 393.2 0.09% -0.02% 0.14% (Sep 2024) 0.08% (Feb 2025) 3.37 L 0.00 Other 8.95
Tata Motors Ltd. Passenger cars & utility vehicles 4.61 379.1 0.08% -0.03% 0.12% (Jun 2025) 0% (Sep 2024) 5.67 L -2.16 L Large Cap 54.2
- Jyothy Laboratories Ltd. Household products 0.07 319.4 0.07% 0.00% 0.07% (Jun 2025) 0% (Sep 2024) 9.38 L 0.00 Small Cap 2.78
- India Cements Ltd. Cement & cement products 1.5 305.8 0.07% 0.00% 0.07% (Aug 2025) 0% (Sep 2024) 8.01 L 0.00 Small Cap 2.78
Nestle India Ltd. Packaged foods 0.72 305.4 0.07% -0.02% 0.09% (Jul 2025) 0% (Sep 2024) 2.64 L 80.84 k Other 8.95
Pi Industries Ltd. Pesticides & agrochemicals 0.07 295 0.07% 0.03% 0.07% (Aug 2025) 0% (Sep 2024) 79.85 k 42.04 k Mid Cap 5.92
ABB India Ltd. Heavy electrical equipment 0.37 222.8 0.05% 0.03% 0.05% (Aug 2025) 0% (Sep 2024) 44.56 k 30.00 k Large Cap 54.2
Equitas Small Finance Bank Ltd. Other bank 0.04 202.3 0.04% -0.01% 0.11% (Sep 2024) 0.04% (Aug 2025) 40.24 L 0.00 Other 8.95
International Gemmological Institute India Pvt Ltd. Diversified commercial services 0.17 181.3 0.04% -0.01% 0.07% (Dec 2024) 0% (Sep 2024) 5.45 L 0.00 Other 8.95
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.16 160.5 0.04% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.60 Cr 1.60 Cr Other 8.95
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.16 160.5 0.04% 0.04% 0% (Sep 2025) 0% (Sep 2025) 1.60 Cr 1.60 Cr Other 8.95
Chennai Petroleum Corporation Ltd Refineries & marketing 5.42 153.1 0.03% 0.02% 0.03% (Aug 2025) 0% (Sep 2024) 2.37 L 1.68 L Small Cap 2.78
# Oberoi Realty Ltd. Residential, commercial projects 0.45 144.1 0.03% 0.00% 0.03% (Aug 2025) 0% (Sep 2024) 89.48 k 89.48 k Mid Cap 5.92
Sandhar Technologies Ltd. Auto components & equipments 0.82 138.9 0.03% 0.00% 0.05% (Sep 2024) 0.03% (Apr 2025) 3.21 L 0.00 Small Cap 2.78
- PDS Ltd. Trading - textile products 0.03 128.3 0.03% 0.00% 0.05% (Dec 2024) 0.03% (Aug 2025) 3.99 L 0.00 Other 8.95
# Whirlpool Of India Ltd. Household appliances 0.11 112.2 0.02% 0.02% 0.02% (Aug 2025) 0% (Sep 2024) 86.30 k 86.30 k Mid Cap 5.92
Affle India Ltd. It enabled services 0.02 109.2 0.02% -0.04% 0.07% (Jun 2025) 0.02% (Aug 2025) 57.24 k -0.90 L Other 8.95
- Asian Paints (india) Ltd. Paints 0.01 65.5 0.01% 0.00% 0.22% (Sep 2024) 0.01% (Jun 2025) 25.99 k 0.00 Large Cap 54.2
- Jagran Prakashan Ltd. Print media 0.01 53.6 0.01% 0.00% 0.02% (Sep 2024) 0.01% (Aug 2025) 7.47 L 0.00 Small Cap 2.78
# Galaxy Surfactants Ltd. Specialty chemicals 0.01 47.8 0.01% 0.01% 0.01% (Aug 2025) 0% (Sep 2024) 21.12 k 21.12 k Small Cap 2.78
- Cms Info Systems Ltd. Diversified commercial services 0.17 42.7 0.01% 0.00% 0.01% (Jun 2025) 0% (Sep 2024) 1.04 L 10.12 k Other 8.95
- GAIL (India) Ltd. Gas transmission/marketing 0.01 37 0.01% 0.00% 0.01% (Jul 2025) 0% (Sep 2024) 2.14 L 0.00 Large Cap 54.2
- Bajaj Electricals Ltd. Household appliances 0.11 11 0.00% 0.00% 0% (Feb 2025) 0% (Oct 2024) 19.28 k 0.00 Small Cap 2.78
Reliance Industries Ltd. : Call Options Refineries & marketing 5.42 -8.4 0.00% 0.00% 0% (Sep 2025) 0% (Sep 2025) -0.10 Cr -0.10 Cr Other 8.95
Coal India Ltd. Coal 1433.7 0.00% -0.32% - - - - Large Cap 54.2
HDFC Life Insurance Company Ltd. Life insurance 1.32 668.2 0.00% -0.15% - - - - Large Cap 54.2
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.31 0.1 0.00% 0.00% - - - - Other 8.95
Vishal Mega Mart Ltd. Diversified retail 3.25 518.3 0.00% -0.12% - - - - Other 8.95
Inox Wind Ltd. - Rights Heavy electrical equipment 0.37 5.5 0.00% 0.00% - - - - Other 8.95
Bond - Punjab National Bank Public sector bank 2.25 481.2 0.00% -0.11% - - - - Other 8.95
Tata Steel Ltd. Iron & steel products 226.7 0.00% -0.05% - - - - Other 8.95
Siemens Ltd. Heavy electrical equipment 0.37 120.9 0.00% -0.03% - - - - Large Cap 54.2
Bond - Union Bank Of India Public sector bank 2.25 972.9 0.00% -0.22% - - - - Other 8.95
Blue Star Ltd. Household appliances 0.11 337.3 0.00% -0.08% - - - - Small Cap 2.78
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Communications Ltd. Telecom - cellular & fixed line services 623.6 0.14% 0.14% 0.14% (Aug 2025) 0% (Sep 2024) 4.03 L 402697
# Whirlpool Of India Ltd. Household appliances 112.2 0.02% 0.02% 0.02% (Aug 2025) 0% (Sep 2024) 86.30 k 86300
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 160.5 0.04% 0.04% 0% (Sep 2025) 0% (Sep 2025) 1.60 Cr 16049572
# Info Edge (India) Ltd. Internet & catalogue retail 543.2 0.12% 0.12% 0.12% (Aug 2025) 0% (Sep 2024) 4.00 L 400000
# Galaxy Surfactants Ltd. Specialty chemicals 47.8 0.01% 0.01% 0.01% (Aug 2025) 0% (Sep 2024) 21.12 k 21124

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Coal India Ltd. Coal 1433.7 0.00% -0.32% 0.51% (Jan 2025) 0% (Sep 2024) 0.00 -3809436
HDFC Life Insurance Company Ltd. Life insurance 668.2 0.00% -0.15% 0.4% (Mar 2025) 0% (Sep 2024) 0.00 -884445
- FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 0.1 0.00% 0.00% 0.3% (Sep 2024) 0% (Sep 2024) 0.00 -575
Vishal Mega Mart Ltd. Diversified retail 518.3 0.00% -0.12% 0.14% (Jun 2025) 0% (Sep 2024) 0.00 -3714286
- Inox Wind Ltd. - Rights Heavy electrical equipment 5.5 0.00% 0.00% 0% (Jul 2025) 0% (Sep 2024) 0.00 -177671
Bond - Punjab National Bank Public sector bank 481.2 0.00% -0.11% 0% (Sep 2025) 0% (Sep 2025) 0.00 -1000
Tata Steel Ltd. Iron & steel products 226.7 0.00% -0.05% 0.59% (Apr 2025) 0% (Sep 2024) 0.00 -1435387
Siemens Ltd. Heavy electrical equipment 120.9 0.00% -0.03% 0.16% (Nov 2024) 0% (Sep 2024) 0.00 -39857
Bond - Union Bank Of India Public sector bank 972.9 0.00% -0.22% 0% (Sep 2025) 0% (Sep 2025) 0.00 -2000
Blue Star Ltd. Household appliances 337.3 0.00% -0.08% 0.08% (Jul 2025) 0% (Sep 2024) 0.00 -194036

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 5.67% 6.08% 6.06% 6.93% 6.85% 6.69% 6.35% 6.38% 6.55% 6.35% 6.29% 6.02% 6.00%
National Thermal Power Corporation Ltd. 5.41% 5.59% 5.61% 5.28% 5.44% 5.80% 5.49% 5.67% 5.62% 6.04% 6.47% 6.72% 7.18%
HDFC Bank Ltd. 4.08% 4.38% 4.35% 4.95% 5.00% 6.81% 6.86% 6.28% 5.70% 5.72% 5.52% 5.35% 5.38%
Maruti Suzuki India Ltd. 4.04% 4.85% 4.77% 4.90% 4.97% 4.83% 5.11% 5.21% 4.78% 4.84% 4.76% 5.05% 4.88%
Sun Pharmaceutical Industries Ltd. 4.33% 4.49% 4.41% 4.15% 3.69% 3.90% 4.17% 4.21% 4.15% 3.89% 3.94% 3.98% 4.11%
Bharti Airtel Ltd. 2.57% 2.47% 2.59% 3.09% 2.82% 3.76% 4.45% 4.45% 4.36% 3.99% 3.94% 4.06% 4.01%
Reliance Industries Ltd. 4.61% 4.62% 3.81% 3.42% 3.39% 3.18% 2.93% 2.70% 2.60% 2.74% 2.82% 2.86% 3.02%
Oil & Natural Gas Corporation Ltd. 2.33% 2.43% 2.47% 2.50% 2.48% 2.65% 3.18% 3.42% 3.13% 3.14% 3.08% 2.74% 2.84%
Axis Bank Ltd. 3.59% 3.72% 3.69% 3.78% 2.78% 2.82% 2.67% 2.50% 2.71% 2.79% 1.87% 1.60% 1.58%
TVS Motor Company Ltd. 2.91% 2.67% 2.79% 2.74% 2.69% 2.48% 2.43% 2.62% 2.53% 2.53% 2.48% 2.63% 2.69%
Avenue Supermarts Ltd. 3.25% 2.96% 3.03% 2.99% 3.13% 3.18% 2.83% 2.93% 2.84% 2.43% 2.14% 0.96% 0.96%
Larsen & Toubro Ltd. 2.14% 2.09% 2.05% 2.12% 1.96% 2.12% 2.19% 2.32% 1.87% 1.91% 1.86% 1.73% 1.81%
State Bank Of India 2.25% 2.26% 2.33% 1.98% 1.70% 1.70% 1.61% 1.47% 1.52% 1.47% 1.44% 1.32% 1.41%
Infosys Ltd. 2.76% 2.53% 1.76% 1.27% 1.24% 0.94% 1.33% 1.43% 1.19% 1.17% 1.54% 1.51% 1.61%
SBI Life Insurance Co Ltd. 1.06% 1.21% 1.21% 1.36% 1.50% 1.58% 1.55% 1.38% 1.30% 1.17% 1.21% 1.13% 1.17%
No of Debt Holding 83 (Category Avg - 35.24) | Modified Duration 2.35 Years (Category Avg - 3.65)| Yield to Maturity 6.98% (Category Avg - 6.87%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 8.31% 8.81%
CD 2.66% 0.55%
T-Bills 0.88% 0.55%
CP 0.00% 0.54%
NCD & Bonds 8.45% 11.36%
PTC 1.68% 0.26%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 9.19% 9.36%
Low Risk 11.58% 12.34%
Moderate Risk 0.39% 0.19%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.82% 0.16%
Category - Aggressive Hybrid Fund

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

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 7287.65 1.61% 7.02 Cr
Bond - Govt of India GOI Other 4907.02 1.09% 5.00 Cr
Bond - Govt of India GOI Other 4848.23 1.07% 4.75 Cr
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 3826.39 0.85% 8.00 k
Bond - Govt of India GOI Other 3753.52 0.83% 4.00 Cr
Bond - Govt of India GOI Other 3625.35 0.80% 3.53 Cr
Bond - Govt of India GOI Other 3392.69 0.75% 3.42 Cr
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 2867.09 0.63% 6.00 k
Bond - Samvardhana Motherson International Ltd. NCD & Bonds Auto components & equipments U NA 2247.45 0.50% 29.74 k
Bond - T-Bill T-Bills Other 1988.74 0.44% 2.00 Cr
Bond - India Universal Trust PTC Ptc INDAAA FITCH 1976.34 0.44% 208.00
Bond - Govt of India GOI Other 1970.60 0.44% 1.97 Cr
Bond - Govt of India GOI Other 1948.97 0.43% 1.94 Cr
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1834.48 0.41% 18.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1775.35 0.39% 17.50 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1756.86 0.39% 1.75 k
Bond - Govt of India GOI Other 1674.43 0.37% 1.67 Cr
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 1547.38 0.34% 15.00 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 1462.43 0.32% 3.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) U NA 1438.07 0.32% 12.50 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1429.70 0.32% 3.00 k
Bond - Govt of India GOI Other 1396.44 0.31% 1.39 Cr
Bond - Mankind Pharma Ltd. NCD & Bonds Pharmaceuticals AA+ CRISIL 1357.49 0.30% 13.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1270.44 0.28% 12.50 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 1222.89 0.27% 125.00
Bond - Yes Bank NCD & Bonds Private sector bank AA- CRISIL 1194.82 0.26% 1.20 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 1068.80 0.24% 129.00
Bond - 360 One Prime Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 1054.07 0.23% 10.50 k
Bond - Oberoi Realty Ltd. NCD & Bonds Residential, commercial projects CARE AA+ CARE 1019.87 0.23% 10.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 1019.12 0.23% 10.00 k
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd. NCD & Bonds Hotels & resorts LA+ ICRA 1017.21 0.23% 10.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 1014.68 0.22% 10.00 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 1009.17 0.22% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1007.89 0.22% 10.00 k
Bond - Govt of India GOI Other 1007.11 0.22% 1.00 Cr
Bond - Vedanta Ltd. NCD & Bonds Diversified metals LAA ICRA 1004.51 0.22% 10.00 k
Bond - Avanse Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AA- CRISIL 1004.33 0.22% 10.00 k
Bond - SK Finance Ltd. NCD & Bonds Financial services LAA- ICRA 1000.82 0.22% 10.00 k
Bond - Motilal Oswal Finvest Ltd. NCD & Bonds Non banking financial company (nbfc) AA CRISIL 1000.59 0.22% 10.00 k
Bond - T-Bill T-Bills Other 992.25 0.22% 1.00 Cr
Bond - T-Bill T-Bills Other 989.28 0.22% 1.00 Cr
Bond - Bank Of India CD Public sector bank P1+ CRISIL 975.45 0.22% 2.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 969.68 0.21% 2.00 k
Bond - Tata Motors Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 968.68 0.21% 750.00
Bond - DLF Cyber City Developers Ltd. NCD & Bonds Residential, commercial projects LAAA ICRA 966.88 0.21% 9.50 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 879.70 0.19% 193.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 868.65 0.19% 99.00
Bond - India Universal Trust PTC Ptc AAA CRISIL 811.63 0.18% 146.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 763.03 0.17% 7.50 k
Bond - Sansar Trust PTC Ptc AAA CRISIL 760.50 0.17% 100.00
Bond - JM Financial Credit Solutions Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 758.65 0.17% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 755.78 0.17% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 702.39 0.16% 700.00
Bond - SBFC Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA- FITCH 700.80 0.16% 7.00 k
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping AAA CRISIL 698.54 0.15% 693.00
Bond - Citicorp Finance (India) Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 650.43 0.14% 6.50 k
Bond - Godrej Properties Ltd. NCD & Bonds Residential, commercial projects LAA+ ICRA 510.09 0.11% 5.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 506.88 0.11% 5.00 k
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping AAA CRISIL 504.81 0.11% 500.00
Bond - Manappuram Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA CRISIL 500.75 0.11% 5.00 k
Bond - Govt of India GOI Other 492.18 0.11% 48.72 L
Bond - Govt of India GOI Other 488.33 0.11% 49.61 L
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 484.49 0.11% 1.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 451.96 0.10% 4.50 k
Bond - Govt of India GOI Other 393.48 0.09% 40.00 L
Bond - Bahadur Chand Investments Pvt. Ltd. NCD & Bonds Investment company LAA ICRA 352.16 0.08% 3.50 k
Bond - Tyger Capital Private Ltd. NCD & Bonds Non banking financial company (nbfc) A+ CRISIL 352.03 0.08% 3.50 k
Bond - Tyger Capital Private Ltd. NCD & Bonds Non banking financial company (nbfc) A+ CRISIL 352.00 0.08% 3.50 k
Bond - Bahadur Chand Investments Pvt. Ltd. NCD & Bonds Investment company LAA ICRA 351.22 0.08% 3.50 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 302.25 0.07% 3.00 k
Bond - Mankind Pharma Ltd. NCD & Bonds Pharmaceuticals AA+ CRISIL 292.58 0.06% 2.90 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 251.25 0.06% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 251.22 0.06% 250.00
Bond - Torrent Power Ltd. NCD & Bonds Integrated power utilities AA+ CRISIL 251.20 0.06% 2.50 k
Bond - Godrej Properties Ltd. NCD & Bonds Residential, commercial projects LAA+ ICRA 206.41 0.05% 2.00 k
Bond - Govt of India GOI Other 155.40 0.03% 15.00 L
Bond - Lodha Developers Ltd. NCD & Bonds Residential, commercial projects LAA ICRA 144.98 0.03% 1.45 k
Bond - Govt of India GOI Other 132.09 0.03% 13.31 L
Bond - Govt of India GOI Other 57.42 0.01% 5.78 L
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping AAA CRISIL 56.09 0.01% 56.00
Bond - Govt of India GOI Other 40.97 0.01% 4.00 L
Bond - Govt of India GOI Other 11.67 0.00% 1.14 L
Bond - Govt of India GOI Other 6.81 0.00% 65.78 k
Name Type of Instrument Weight (%)
TREPS TREPS 3.61%
Embassy Office Parks Reit InvITs 1.10%
Mindspace Business Parks REIT InvITs 0.54%
Brookfield India Real Estate Trust InvITs 0.22%
Margin Margin 0.18%
Data Infrastructure Trust InvITs 0.17%
India Infrastructure Trust InvITs 0.15%
Indus Infra Trust InvITs 0.07%
Nexus Select Trust InvITs 0.06%
Net Receivables Net Receivables 0.06%

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