ICICI Prudential Flexicap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 25.00%. Category average turnover ratio is 139.02%. 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 : 96.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.39%

No of Stocks : 71 (Category Avg - 63.19) | Large Cap Investments : 43.4%| Mid Cap Investments : 13.73% | Small Cap Investments : 6.58% | Other : 32.67%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	71	62.86
Top 5 Stock Weight	33.94%	25.13%
Top 10 Stock Weight	48.01%	40.11%
Top 3 Sector Weight	33.6%	30.54%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	84519.53	90047.83
Holdings in large cap stocks	43.4%	39.52%
Holdings in mid cap stocks	13.73%	12.99%
Holdings in small cap stocks	6.58%	11.31%

Category - Flexi 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
TVS Motor Company Ltd.	2/3 wheelers	18581.3	9.47%	-0.36%	10.34% (Jan 2025)	9.32% (Dec 2024)	52.96 L	-1.00 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	15539.3	7.92%	0.02%	8.94% (Jan 2025)	7.12% (Jun 2025)	9.60 L	30.00 k
ICICI Bank Ltd.	Private sector bank	13338.2	6.80%	-0.07%	8.23% (Apr 2025)	6.8% (Oct 2025)	99.15 L	3.00 L
HDFC Bank Ltd.	Private sector bank	9853.6	5.02%	0.80%	5.02% (Oct 2025)	4.22% (Sep 2025)	99.80 L	16.07 L
Avenue Supermarts Ltd.	Diversified retail	9272.9	4.73%	-0.57%	6.22% (Mar 2025)	4.62% (Nov 2024)	22.33 L	0.00
Infosys Ltd.	Computers - software & consulting	6675	3.40%	-0.04%	3.7% (Nov 2024)	3.07% (Jul 2025)	45.03 L	0.00
Ethos Ltd.	Gems, jewellery and watches	5923	3.02%	0.28%	3.05% (Nov 2024)	2.51% (Jan 2025)	20.41 L	0.00
Larsen & Toubro Ltd.	Civil construction	5134.3	2.62%	0.15%	2.89% (Nov 2024)	2.47% (Sep 2025)	12.74 L	0.00
Axis Bank Ltd.	Private sector bank	4976.7	2.54%	0.12%	2.54% (Oct 2025)	2.07% (Jan 2025)	40.37 L	0.00
Pi Industries Ltd.	Pesticides & agrochemicals	4881.9	2.49%	-0.05%	3.23% (Jul 2025)	2.02% (Dec 2024)	13.65 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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
TVS Motor Company Ltd.	2/3 wheelers	10.68	18581.3	9.47%	-0.36%	10.34% (Jan 2025)	9.32% (Dec 2024)	52.96 L	-1.00 L	Mid Cap	13.73
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	7.92	15539.3	7.92%	0.02%	8.94% (Jan 2025)	7.12% (Jun 2025)	9.60 L	30.00 k	Large Cap	43.4
ICICI Bank Ltd.	Private sector bank	15	13338.2	6.80%	-0.07%	8.23% (Apr 2025)	6.8% (Oct 2025)	99.15 L	3.00 L	Large Cap	43.4
HDFC Bank Ltd.	Private sector bank	15	9853.6	5.02%	0.80%	5.02% (Oct 2025)	4.22% (Sep 2025)	99.80 L	16.07 L	Other	32.67
Avenue Supermarts Ltd.	Diversified retail	4.86	9272.9	4.73%	-0.57%	6.22% (Mar 2025)	4.62% (Nov 2024)	22.33 L	0.00	Large Cap	43.4
Infosys Ltd.	Computers - software & consulting	5.01	6675	3.40%	-0.04%	3.7% (Nov 2024)	3.07% (Jul 2025)	45.03 L	0.00	Large Cap	43.4
Ethos Ltd.	Gems, jewellery and watches	3.02	5923	3.02%	0.28%	3.05% (Nov 2024)	2.51% (Jan 2025)	20.41 L	0.00	Other	32.67
Larsen & Toubro Ltd.	Civil construction	2.8	5134.3	2.62%	0.15%	2.89% (Nov 2024)	2.47% (Sep 2025)	12.74 L	0.00	Large Cap	43.4
Axis Bank Ltd.	Private sector bank	15	4976.7	2.54%	0.12%	2.54% (Oct 2025)	2.07% (Jan 2025)	40.37 L	0.00	Large Cap	43.4
Pi Industries Ltd.	Pesticides & agrochemicals	2.49	4881.9	2.49%	-0.05%	3.23% (Jul 2025)	2.02% (Dec 2024)	13.65 L	0.00	Mid Cap	13.73
Eternal Ltd.	E-retail/ e-commerce	2.82	4831.6	2.46%	-1.04%	3.95% (Nov 2024)	2.46% (Oct 2025)	1.52 Cr	-0.51 Cr	Other	32.67
Neuland Laboratories Ltd.	Pharmaceuticals	4.11	4461.6	2.27%	0.18%	2.27% (Oct 2025)	0.16% (Nov 2024)	2.71 L	0.00	Small Cap	6.58
Azad Engineering Ltd.	Aerospace & defense	2.26	4424.5	2.26%	0.10%	2.53% (May 2025)	1.43% (Feb 2025)	26.08 L	0.00	Other	32.67
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.23	4379.1	2.23%	0.11%	2.39% (Jun 2025)	1.93% (Dec 2024)	21.31 L	0.00	Large Cap	43.4
PG Electroplast Ltd.	Consumer electronics	2.55	4341.5	2.21%	0.24%	2.21% (Oct 2025)	0% (Nov 2024)	76.04 L	2.00 L	Other	32.67
Redtape Ltd.	Footwear	2.14	4195.6	2.14%	-0.19%	3.81% (Dec 2024)	2.05% (Aug 2025)	3.05 Cr	0.00	Other	32.67
R R Kabel Ltd.	Cables - electricals	1.88	3689.6	1.88%	0.13%	2.04% (Jul 2025)	1.26% (Feb 2025)	26.13 L	0.00	Other	32.67
State Bank Of India	Public sector bank	1.88	3688.4	1.88%	0.06%	1.94% (Nov 2024)	1.74% (Aug 2025)	39.36 L	0.00	Large Cap	43.4
Motherson Sumi Systems Ltd.	Auto components & equipments	4.83	3574.7	1.82%	-0.08%	1.99% (Nov 2024)	1.62% (Aug 2025)	3.39 Cr	0.00	Large Cap	43.4
Travel Food Services Ltd.	Restaurants	1.72	3373.8	1.72%	0.05%	1.72% (Oct 2025)	0% (Nov 2024)	25.59 L	1.74 L	Other	32.67
InterGlobe Aviation Ltd.	Airline	1.69	3320.4	1.69%	-0.06%	1.97% (Jun 2025)	1.26% (Nov 2024)	5.90 L	0.00	Large Cap	43.4
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.11	3111.2	1.59%	0.03%	1.78% (Nov 2024)	1.48% (Jun 2025)	18.40 L	0.00	Large Cap	43.4
SBI Life Insurance Co Ltd.	Life insurance	1.95	2908.4	1.48%	0.07%	1.57% (Apr 2025)	1.03% (Dec 2024)	14.87 L	0.00	Large Cap	43.4
Britannia Industries Ltd.	Packaged foods	1.4	2753.8	1.40%	-0.09%	1.51% (Aug 2025)	1.07% (Dec 2024)	4.72 L	0.00	Large Cap	43.4
Sona BLW Precision Forgings Ltd.	Auto components & equipments	4.83	2523.8	1.29%	0.12%	1.72% (Feb 2025)	1.03% (Dec 2024)	53.38 L	0.00	Other	32.67
Eicher Motors Ltd.	2/3 wheelers	10.68	2166.5	1.10%	-0.04%	2.67% (Jan 2025)	1.04% (Aug 2025)	3.09 L	0.00	Other	32.67
Netweb Technologies India Ltd.	Computers hardware & equipments	1.1	2155.2	1.10%	-0.05%	1.15% (Sep 2025)	0.57% (Mar 2025)	5.34 L	-0.60 L	Other	32.67
Sharda Motor Industries Ltd.	Auto ancillaries	1	1953.2	1.00%	-0.05%	1.15% (Jul 2025)	0.93% (Mar 2025)	18.89 L	-3.16 k	Other	32.67
360 ONE WAM Ltd.	Other financial services	0.89	1756	0.89%	0.01%	1.23% (Dec 2024)	0.74% (May 2025)	16.25 L	0.00	Other	32.67
Safari Industries (India) Ltd.	Plastic products - consumer	0.87	1713.6	0.87%	-0.06%	1.14% (Feb 2025)	0.87% (Oct 2025)	8.03 L	0.00	Small Cap	6.58
Ultratech Cement Ltd.	Cement & cement products	0.86	1688.4	0.86%	-0.05%	0.98% (Aug 2025)	0.8% (May 2025)	1.41 L	0.00	Large Cap	43.4
HCL Technologies Limited	Computers - software & consulting	5.01	1534.7	0.78%	0.20%	1.25% (Nov 2024)	0.4% (Jul 2025)	9.96 L	2.00 L	Large Cap	43.4
TVS Holdings Ltd.	Auto components & equipments	4.83	1433.2	0.73%	0.09%	0.73% (Oct 2025)	0.52% (Mar 2025)	94.45 k	0.00	Small Cap	6.58
PVR Inox Ltd.	Film production, distribution & exhibition	0.66	1292.2	0.66%	0.05%	1.4% (Nov 2024)	0.6% (Jul 2025)	10.71 L	0.00	Small Cap	6.58
Apar Industries Ltd.	Other electrical equipment	0.64	1265.5	0.64%	0.01%	0.72% (Jul 2025)	0.39% (Feb 2025)	1.46 L	0.00	Small Cap	6.58
# Kotak Mahindra Bank Ltd.	Private sector bank	15	1261.3	0.64%	0.64%	0.64% (Oct 2025)	0% (Nov 2024)	6.00 L	6.00 L	Large Cap	43.4
TBO TEK Ltd.	Tour, travel related services	0.62	1206.8	0.62%	-0.04%	0.71% (Jun 2025)	0% (Nov 2024)	8.14 L	0.00	Other	32.67
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	0.61	1206.2	0.61%	0.01%	0.61% (Oct 2025)	0% (Nov 2024)	7.11 L	0.00	Other	32.67
Cummins India Ltd.	Compressors, pumps & diesel engines	0.56	1106.3	0.56%	0.03%	0.6% (Jul 2025)	0.46% (Jan 2025)	2.55 L	0.00	Mid Cap	13.73
- Greenpanel Industries Ltd.	Plywood boards/ laminates	0.83	1084.7	0.55%	0.01%	0.78% (Dec 2024)	0.48% (Apr 2025)	38.07 L	0.00	Other	32.67
Blue Star Ltd.	Household appliances	0.55	1073	0.55%	0.07%	0.55% (Oct 2025)	0% (Nov 2024)	5.54 L	75.00 k	Small Cap	6.58
- Pearl Global Industries Limited	Trading – textiles	0.54	1057.8	0.54%	0.00%	0.67% (Jun 2025)	0.32% (Feb 2025)	8.04 L	0.00	Other	32.67
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.52	1021.6	0.52%	-0.01%	0.71% (Mar 2025)	0% (Nov 2024)	30.25 L	97.16 k	Other	32.67
- Motherson Sumi Wiring India Ltd.	Auto components & equipments	4.83	1020	0.52%	0.00%	0.77% (Apr 2025)	0.51% (Jul 2025)	2.16 Cr	0.00	Other	32.67
Syngene International Ltd.	Healthcare research, analytics & technology	0.5	976.3	0.50%	-0.06%	1.06% (Nov 2024)	0.5% (Oct 2025)	15.02 L	-1.98 L	Mid Cap	13.73
Max Financial Services Ltd.	Life insurance	1.95	929	0.47%	-0.03%	0.55% (Jun 2025)	0.4% (Dec 2024)	6.01 L	0.00	Mid Cap	13.73
Rolex Rings Private Ltd.	Auto components & equipments	4.83	919.8	0.47%	-0.05%	0.69% (May 2025)	0.41% (Dec 2024)	75.39 L	75.39 L	Other	32.67
Tata Consultancy Services Ltd.	Computers - software & consulting	5.01	917.4	0.47%	0.01%	0.51% (Aug 2025)	0% (Nov 2024)	3.00 L	0.00	Large Cap	43.4
Ratnamani Metals & Tubes Ltd.	Iron & steel products	0.41	805.7	0.41%	-0.01%	0.68% (Nov 2024)	0.41% (Oct 2025)	3.32 L	0.00	Small Cap	6.58
Kaynes Technology India Private Ltd.	Industrial products	0.48	704.5	0.36%	-0.03%	0.62% (Jul 2025)	0% (Nov 2024)	1.05 L	0.00	Other	32.67
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.82	703.3	0.36%	0.01%	0.44% (Jul 2025)	0.27% (Dec 2024)	28.36 L	0.00	Other	32.67
Sundaram Clayton DCD Ltd.	Castings & forgings	0.35	677.3	0.35%	-0.06%	0.76% (Dec 2024)	0.35% (Oct 2025)	4.53 L	0.00	Other	32.67
# LG Electronics India Pvt. Ltd.	Consumer electronics	2.55	671.4	0.34%	0.34%	0.34% (Oct 2025)	0% (Nov 2024)	4.04 L	4.04 L	Other	32.67
Siemens Ltd.	Heavy electrical equipment	0.33	638.3	0.33%	-0.02%	0.92% (Nov 2024)	0.33% (Oct 2025)	2.06 L	0.00	Large Cap	43.4
Century Plyboards India Ltd.	Plywood boards/ laminates	0.83	558.7	0.28%	-0.03%	0.46% (Jan 2025)	0.28% (Oct 2025)	7.41 L	0.00	Small Cap	6.58
- Tech Mahindra Ltd.	Computers - software & consulting	5.01	427.3	0.22%	0.00%	0.28% (Jun 2025)	0% (Nov 2024)	3.00 L	0.00	Large Cap	43.4
Sai Silk (Kalamandir) Ltd.	Speciality retail	0.2	399.5	0.20%	-0.01%	0.28% (Jan 2025)	0.2% (May 2025)	21.93 L	-5.00 L	Other	32.67
Chalet Hotels Ltd.	Hotels & resorts	0.2	391.5	0.20%	-0.01%	0.29% (Nov 2024)	0.2% (Apr 2025)	4.12 L	0.00	Other	32.67
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	4.11	301.4	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	4.00 L	4.00 L	Other	32.67
- LTIMindtree Ltd.	Computers - software & consulting	5.01	281.4	0.14%	0.01%	0.29% (Nov 2024)	0.14% (Sep 2025)	49.51 k	0.00	Mid Cap	13.73
Vishal Mega Mart Ltd.	Diversified retail	4.86	247.4	0.13%	-0.09%	0.52% (Dec 2024)	0% (Nov 2024)	17.10 L	-0.10 Cr	Other	32.67
- Jyoti CNC Automation Ltd.	Industrial products	0.48	239.6	0.12%	0.00%	0.14% (Jun 2025)	0% (Nov 2024)	2.77 L	0.00	Other	32.67
- Crizac Ltd.	Internet & catalogue retail	0.12	236.7	0.12%	0.00%	0.16% (Jul 2025)	0% (Nov 2024)	7.73 L	0.00	Other	32.67
Ceigall India Ltd.	Civil construction	2.8	229.3	0.12%	-0.01%	0.19% (Dec 2024)	0.12% (Oct 2025)	9.12 L	0.00	Other	32.67
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	10.68	222.5	0.11%	0.00%	0% (Nov 2025)	0% (Nov 2025)	2.20 Cr	0.00	Other	32.67
Radico Khaitan Ltd.	Breweries & distilleries	0.11	208.6	0.11%	0.01%	0.11% (Oct 2025)	0% (Nov 2024)	66.60 k	1.42 k	Small Cap	6.58
- Zydus Lifesciences Ltd.	Pharmaceuticals	4.11	194.9	0.10%	0.00%	0.1% (Sep 2025)	0% (Nov 2024)	2.00 L	0.00	Mid Cap	13.73
C.E. Info Systems Ltd.	Software products	0.09	175.1	0.09%	0.01%	0.11% (Feb 2025)	0.08% (Sep 2025)	96.25 k	0.00	Other	32.67
Navin Flourine International Ltd.	Commodity chemicals	0.06	121.6	0.06%	-0.14%	0.78% (Jan 2025)	0.06% (Oct 2025)	21.38 k	-0.60 L	Small Cap	6.58
G R Infraprojects Ltd.	Civil construction	2.8	118	0.06%	-0.01%	0.11% (Nov 2024)	0.06% (Oct 2025)	1.01 L	0.00	Other	32.67
# Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.04	74.3	0.04%	0.04%	0.04% (Oct 2025)	0% (Nov 2024)	75.15 k	75.15 k	Other	32.67
Ather Energy Ltd.	2/3 wheelers	10.68	87.9	0.00%	-0.05%	-	-	-	-	Other	32.67
TD Power Systems Ltd.	Heavy electrical equipment	0.33	133.7	0.00%	-0.07%	-	-	-	-	Other	32.67

- 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
# Kotak Mahindra Bank Ltd.	Private sector bank	1261.3	0.64%	0.64%	0.64% (Oct 2025)	0% (Nov 2024)	6.00 L	600000
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	301.4	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	4.00 L	400000
# LG Electronics India Pvt. Ltd.	Consumer electronics	671.4	0.34%	0.34%	0.34% (Oct 2025)	0% (Nov 2024)	4.04 L	403555
# Vijaya Diagnostic Centre Ltd.	Healthcare service provider	74.3	0.04%	0.04%	0.04% (Oct 2025)	0% (Nov 2024)	75.15 k	75151

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
Ather Energy Ltd.	2/3 wheelers	87.9	0.00%	-0.05%	0.1% (Jul 2025)	0% (Nov 2024)	0.00	-155504
TD Power Systems Ltd.	Heavy electrical equipment	133.7	0.00%	-0.07%	0.07% (Sep 2025)	0% (Nov 2024)	0.00	-226298

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
TVS Motor Company Ltd.	9.47%	9.83%	9.94%	9.50%	9.92%	9.70%	9.77%	9.59%	9.39%	10.34%	9.32%	9.39%	9.26%
Maruti Suzuki India Ltd.	7.92%	7.90%	8.14%	7.23%	7.12%	7.61%	7.94%	8.06%	8.91%	8.94%	7.63%	7.58%	6.83%
ICICI Bank Ltd.	6.80%	6.87%	7.40%	7.93%	7.75%	7.95%	8.23%	8.13%	7.75%	7.52%	7.60%	7.65%	7.64%
Avenue Supermarts Ltd.	4.73%	5.30%	5.84%	5.89%	5.91%	5.56%	6.11%	6.22%	5.53%	5.50%	5.02%	4.62%	4.62%
HDFC Bank Ltd.	5.02%	4.22%	4.38%	4.70%	4.67%	4.66%	4.83%	4.80%	4.85%	4.40%	4.44%	4.99%	4.96%
Eternal Ltd.	2.46%	3.50%	3.51%	3.48%	3.49%	3.23%	3.31%	6.00%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	3.64%	3.34%	3.46%	3.95%	3.38%
Infosys Ltd.	3.40%	3.44%	3.44%	3.07%	3.26%	3.27%	3.29%	3.11%	3.56%	3.66%	3.66%	3.70%	3.51%
Ethos Ltd.	3.02%	2.74%	2.54%	2.93%	2.53%	2.80%	2.53%	2.60%	2.81%	2.51%	2.83%	3.05%	2.76%
Redtape Ltd.	2.14%	2.32%	2.05%	2.19%	2.13%	2.24%	2.30%	2.67%	2.82%	3.04%	3.81%	3.52%	4.16%
Larsen & Toubro Ltd.	2.62%	2.47%	2.52%	2.58%	2.60%	2.68%	2.55%	2.79%	2.70%	2.88%	2.82%	2.89%	3.04%
Pi Industries Ltd.	2.49%	2.54%	2.77%	3.23%	3.12%	2.98%	2.98%	3.04%	2.43%	2.12%	2.02%	2.20%	2.44%
Axis Bank Ltd.	2.54%	2.42%	2.24%	2.31%	2.30%	2.35%	2.45%	2.34%	2.30%	2.07%	2.16%	2.29%	2.03%
Bharti Airtel Ltd.	2.23%	2.12%	2.22%	2.27%	2.39%	2.26%	2.38%	2.32%	2.24%	2.04%	1.93%	2.06%	1.95%
Azad Engineering Ltd.	2.26%	2.16%	2.17%	2.11%	2.36%	2.53%	2.40%	2.16%	1.43%	1.60%	1.72%	1.72%	1.44%

No of Debt Holding 4 (Category Avg - 2.40) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.10%
CD	0.00%	0.25%
T-Bills	0.29%	0.25%
CP	0.00%	0.07%
NCD & Bonds	0.00%	0.02%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.29%	0.35%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Flexi Cap Fund

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

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	249.55	0.13%	25.00 L
Bond - T-Bill	T-Bills	Other	149.73	0.08%	15.00 L
Bond - T-Bill	T-Bills	Other	99.92	0.05%	10.00 L
Bond - T-Bill	T-Bills	Other	49.80	0.03%	5.00 L