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ICICI Prudential Large & Mid Cap Fund- Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Portfolio Turnover Ratio : 58.00%. Category average turnover ratio is 140.52%. 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 : 92.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.67%
No of Stocks : 92 (Category Avg - 77.45) | Large Cap Investments : 44.68%| Mid Cap Investments : 16.68% | Small Cap Investments : 5.24% | Other : 26.1%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 92 75.82
Top 5 Stock Weight 19.41% 19.93%
Top 10 Stock Weight 32.18% 32.85%
Top 3 Sector Weight 25.72% 27.16%
Particulars This Scheme Category
Average mcap (Cr) 98805.27 72436.26
Holdings in large cap stocks 44.68% 32.23%
Holdings in mid cap stocks 16.68% 21.93%
Holdings in small cap stocks 5.24% 11.75%

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
Axis Bank Ltd. Private sector bank 14000.3 5.44% -0.27% 5.71% (Sep 2025) 2.06% (Dec 2024) 1.14 Cr -9.62 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 9693.1 3.76% -0.49% 6.81% (Feb 2025) 3.76% (Oct 2025) 5.99 L -0.50 L
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 9474.6 3.68% -0.48% 4.16% (Sep 2025) 2.95% (Dec 2024) 1.08 Cr -8.04 L
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 9275.9 3.60% -0.18% 4.91% (Apr 2025) 3.6% (Oct 2025) 3.74 Cr -0.24 Cr
Sona BLW Precision Forgings Ltd. Auto components & equipments 7555.2 2.93% 0.24% 2.98% (Aug 2025) 1.31% (Nov 2024) 1.60 Cr 0.00
Infosys Ltd. Computers - software & consulting 6797.5 2.64% -0.07% 2.71% (Sep 2025) 1.35% (Mar 2025) 45.86 L 0.00
Indusind Bank Ltd. Private sector bank 6765.5 2.63% 0.57% 2.63% (Oct 2025) 1.22% (Mar 2025) 85.12 L 16.72 L
Reliance Industries Ltd. Refineries & marketing 6546.5 2.54% -0.06% 2.78% (Jul 2025) 1.85% (Jan 2025) 44.04 L -2.50 L
Alkem Laboratories Ltd. Pharmaceuticals 6479.2 2.52% -0.37% 3.21% (Jul 2025) 2.52% (Oct 2025) 11.77 L -1.22 L
ICICI Bank Ltd. Private sector bank 6283.9 2.44% 0.25% 4.36% (Nov 2024) 2.19% (Sep 2025) 46.71 L 7.00 L
- indicates change in weight in the portfolio. # indicates a new entry.

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

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Axis Bank Ltd. Private sector bank 12.72 14000.3 5.44% -0.27% 5.71% (Sep 2025) 2.06% (Dec 2024) 1.14 Cr -9.62 L Large Cap 44.68
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.71 9693.1 3.76% -0.49% 6.81% (Feb 2025) 3.76% (Oct 2025) 5.99 L -0.50 L Large Cap 44.68
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 3.89 9474.6 3.68% -0.48% 4.16% (Sep 2025) 2.95% (Dec 2024) 1.08 Cr -8.04 L Other 26.1
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 3.9 9275.9 3.60% -0.18% 4.91% (Apr 2025) 3.6% (Oct 2025) 3.74 Cr -0.24 Cr Other 26.1
Sona BLW Precision Forgings Ltd. Auto components & equipments 6.97 7555.2 2.93% 0.24% 2.98% (Aug 2025) 1.31% (Nov 2024) 1.60 Cr 0.00 Other 26.1
Infosys Ltd. Computers - software & consulting 6.03 6797.5 2.64% -0.07% 2.71% (Sep 2025) 1.35% (Mar 2025) 45.86 L 0.00 Large Cap 44.68
Indusind Bank Ltd. Private sector bank 12.72 6765.5 2.63% 0.57% 2.63% (Oct 2025) 1.22% (Mar 2025) 85.12 L 16.72 L Large Cap 44.68
Reliance Industries Ltd. Refineries & marketing 3.6 6546.5 2.54% -0.06% 2.78% (Jul 2025) 1.85% (Jan 2025) 44.04 L -2.50 L Large Cap 44.68
Alkem Laboratories Ltd. Pharmaceuticals 4.13 6479.2 2.52% -0.37% 3.21% (Jul 2025) 2.52% (Oct 2025) 11.77 L -1.22 L Mid Cap 16.68
ICICI Bank Ltd. Private sector bank 12.72 6283.9 2.44% 0.25% 4.36% (Nov 2024) 2.19% (Sep 2025) 46.71 L 7.00 L Large Cap 44.68
Larsen & Toubro Ltd. Civil construction 3.57 6202 2.41% -0.42% 4.11% (May 2025) 1.7% (Jan 2025) 15.39 L -3.50 L Large Cap 44.68
Motherson Sumi Wiring India Ltd. Auto components & equipments 6.97 5838.8 2.27% -0.05% 2.7% (Apr 2025) 1.26% (Dec 2024) 12.37 Cr 0.00 Other 26.1
Page Industries Ltd. Garments & apparels 2.22 5710.5 2.22% 0.03% 2.57% (Apr 2025) 2.19% (Sep 2025) 1.39 L 7.11 k Mid Cap 16.68
Avenue Supermarts Ltd. Diversified retail 2.03 5240.2 2.03% -0.49% 3.21% (Mar 2025) 1.34% (Nov 2024) 12.62 L -1.16 L Large Cap 44.68
Vedanta Ltd. Diversified metals 1.92 4935.5 1.92% -0.25% 2.17% (Sep 2025) 1.38% (Dec 2024) 1.00 Cr -0.14 Cr Large Cap 44.68
Tata Consultancy Services Ltd. Computers - software & consulting 6.03 4359.8 1.69% -0.10% 1.97% (Aug 2025) 0% (Nov 2024) 14.26 L -0.88 L Large Cap 44.68
- Pi Industries Ltd. Pesticides & agrochemicals 2.93 4143.2 1.61% 0.00% 1.72% (Aug 2025) 0.88% (Nov 2024) 11.58 L 38.10 k Mid Cap 16.68
AIA Engineering Ltd. Castings & forgings 2.79 3961 1.54% 0.01% 1.78% (May 2025) 1.45% (Mar 2025) 12.19 L 0.00 Mid Cap 16.68
United Breweries Ltd. Breweries & distilleries 1.52 3917.8 1.52% 0.04% 2.59% (Jan 2025) 1.1% (May 2025) 21.80 L 1.71 L Large Cap 44.68
HDFC Bank Ltd. Private sector bank 12.72 3801.5 1.48% 0.44% 2.87% (Nov 2024) 1.03% (Sep 2025) 38.50 L 12.00 L Other 26.1
Bajaj Finserv Ltd Holding company 1.33 3419.4 1.33% -0.22% 4.18% (Dec 2024) 1.33% (Oct 2025) 16.37 L -2.50 L Other 26.1
UPL Ltd. Pesticides & agrochemicals 2.93 3404.6 1.32% -0.03% 2.31% (Feb 2025) 1.15% (Jul 2025) 47.28 L -3.00 L Large Cap 44.68
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.13 3253.4 1.26% -0.22% 1.48% (Sep 2025) 0.61% (Jul 2025) 19.24 L -3.50 L Large Cap 44.68
Bharat Forge Ltd. Castings & forgings 2.79 3227.9 1.25% 0.18% 1.85% (Apr 2025) 1.08% (Sep 2025) 24.37 L 2.66 L Mid Cap 16.68
Shree Cement Ltd. Cement & cement products 2.19 3160.5 1.23% -0.11% 2.3% (Jan 2025) 1.23% (Oct 2025) 1.12 L 0.00 Large Cap 44.68
ICICI Prudential Life Insurance Co Ltd. Life insurance 2.03 2925.6 1.14% 0.62% 1.14% (Oct 2025) 0% (Nov 2024) 49.49 L 28.12 L Large Cap 44.68
National Thermal Power Corporation Ltd. Power generation 1.07 2743.4 1.07% -0.07% 1.49% (Nov 2024) 1.07% (Oct 2025) 81.42 L 0.00 Large Cap 44.68
Balkrishna Industries Ltd. Tyres & rubber products 1.06 2737.4 1.06% 0.06% 1.06% (Oct 2025) 0.36% (Mar 2025) 12.01 L 1.31 L Mid Cap 16.68
Hindustan Petroleum Corporation Ltd. Refineries & marketing 3.6 2718.7 1.06% 0.02% 1.75% (Dec 2024) 0.63% (Jul 2025) 57.11 L 0.00 Large Cap 44.68
Tata Communications Ltd. Telecom - cellular & fixed line services 1.47 2606.6 1.01% -0.11% 1.12% (Sep 2025) 0% (Nov 2024) 13.90 L -3.10 L Mid Cap 16.68
- Info Edge (India) Ltd. Internet & catalogue retail 1.36 2486 0.97% 0.00% 0.97% (Sep 2025) 0% (Nov 2024) 18.04 L 0.00 Other 26.1
Oberoi Realty Ltd. Residential, commercial projects 1.23 2463.8 0.96% 0.15% 0.96% (Oct 2025) 0% (Nov 2024) 13.85 L 1.38 L Mid Cap 16.68
Tata Motors Ltd. Passenger cars & utility vehicles 4.71 2437.8 0.95% -0.38% 1.35% (Aug 2025) 0.27% (Nov 2024) 59.46 L 11.77 L Large Cap 44.68
Nestle India Ltd. Packaged foods 0.91 2346.2 0.91% -0.22% 1.17% (Aug 2025) 0.58% (Mar 2025) 18.45 L -5.50 L Other 26.1
Hindustan Unilever Ltd. Diversified fmcg 0.88 2259.1 0.88% -0.07% 1.19% (Nov 2024) 0.77% (Apr 2025) 9.16 L 0.00 Large Cap 44.68
Star Health and Allied Insurance Co Ltd. General insurance 0.85 2194.5 0.85% 0.04% 0.85% (Oct 2025) 0.55% (Mar 2025) 44.39 L 0.00 Other 26.1
Gujarat Gas Ltd. Gas transmission/marketing 0.83 2140.2 0.83% -0.09% 1.17% (Dec 2024) 0.83% (Oct 2025) 52.53 L 0.00 Other 26.1
Sun TV Network Ltd. Tv broadcasting & software production 1.01 2066.9 0.80% 0.01% 1.02% (Mar 2025) 0.79% (Sep 2025) 36.79 L 0.00 Mid Cap 16.68
Dabur India Ltd. Personal care 0.9 2024.7 0.79% -0.05% 0.95% (Jul 2025) 0.35% (Apr 2025) 41.53 L 0.00 Large Cap 44.68
Rategain Travel Technologies Ltd. Computers - software & consulting 6.03 1997.2 0.78% -0.05% 0.95% (Dec 2024) 0.64% (Mar 2025) 31.29 L 0.00 Other 26.1
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.75 1923 0.75% 0.16% 0.75% (Oct 2025) 0% (Nov 2024) 26.76 L 6.15 L Other 26.1
Oil India Ltd. Oil exploration & production 1.09 1920.2 0.75% 0.30% 0.75% (Oct 2025) 0% (Nov 2024) 44.31 L 18.20 L Mid Cap 16.68
- Kotak Mahindra Bank Ltd. Private sector bank 12.72 1876.1 0.73% 0.00% 0.73% (Oct 2025) 0% (Nov 2024) 8.92 L 0.00 Large Cap 44.68
Associated Cement Companies Ltd. Cement & cement products 2.19 1793.5 0.70% -0.02% 1.19% (Nov 2024) 0.7% (Oct 2025) 9.53 L 0.00 Mid Cap 16.68
Adani Wilmar Ltd. Edible oil 0.67 1734.6 0.67% 0.00% 0.86% (Jan 2025) 0% (Nov 2024) 63.11 L 0.00 Other 26.1
Titan Company Ltd. Gems, jewellery and watches 0.66 1692.9 0.66% -0.19% 0.85% (Sep 2025) 0% (Nov 2024) 4.52 L -1.66 L Large Cap 44.68
V-Guard Industries Ltd. Household appliances 0.65 1681.8 0.65% 0.06% 0.65% (Oct 2025) 0% (Nov 2024) 46.43 L 7.87 L Small Cap 5.24
Ratnamani Metals & Tubes Ltd. Iron & steel products 1.23 1637 0.64% -0.03% 0.76% (Jun 2025) 0.57% (Feb 2025) 6.75 L 0.00 Small Cap 5.24
Kalpataru Power Transmission Ltd. Civil construction 3.57 1595.3 0.62% -0.03% 1.18% (Dec 2024) 0.62% (Oct 2025) 12.70 L 0.00 Small Cap 5.24
# TML Commercial Vehicles Ltd. Commercial vehicles 0.6 1550.4 0.60% 0.60% 0.6% (Oct 2025) 0% (Nov 2024) 59.46 L 59.46 L Other 26.1
Jubilant Foodworks Ltd. Restaurants 0.6 1547.8 0.60% 0.27% 0.6% (Oct 2025) 0% (Nov 2024) 25.89 L 12.87 L Other 26.1
Tata Steel Ltd. Iron & steel products 1.23 1514.4 0.59% 0.02% 0.67% (Nov 2024) 0.54% (Aug 2025) 82.83 L 0.00 Other 26.1
State Bank Of India Public sector bank 0.59 1509.3 0.59% -0.12% 1.3% (Jan 2025) 0.59% (Oct 2025) 16.11 L -3.75 L Large Cap 44.68
HCL Technologies Limited Computers - software & consulting 6.03 1505.1 0.58% 0.03% 0.78% (Dec 2024) 0.44% (Aug 2025) 9.76 L 0.00 Large Cap 44.68
Syngene International Ltd. Healthcare research, analytics & technology 0.57 1470.7 0.57% -0.01% 1.28% (Nov 2024) 0.57% (Oct 2025) 22.62 L 0.00 Mid Cap 16.68
CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 6.97 1426 0.55% 0.01% 0.63% (Nov 2024) 0% (Nov 2024) 32.99 L 0.00 Small Cap 5.24
SBI Life Insurance Co Ltd. Life insurance 2.03 1421 0.55% -0.12% 0.67% (Sep 2025) 0% (Nov 2024) 7.27 L -1.88 L Large Cap 44.68
# Rainbow Childrens Medicare Ltd. Hospital 0.54 1394.5 0.54% 0.54% 0.54% (Oct 2025) 0% (Nov 2024) 10.18 L 10.18 L Other 26.1
NCC Ltd. Civil construction 3.57 1382 0.54% -0.02% 0.91% (Nov 2024) 0.54% (Oct 2025) 65.07 L 0.00 Small Cap 5.24
Asian Paints (india) Ltd. Paints 0.48 1232.8 0.48% -0.11% 0.65% (Aug 2025) 0.27% (May 2025) 4.91 L -1.25 L Large Cap 44.68
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.47 1176.8 0.46% -0.09% 1.05% (Feb 2025) 0.46% (Oct 2025) 5.73 L -1.43 L Large Cap 44.68
Eicher Motors Ltd. 2/3 wheelers 0.78 1121.1 0.44% -0.17% 2.55% (Nov 2024) 0.44% (Oct 2025) 1.60 L -0.53 L Other 26.1
# Supreme Industries Ltd. Plastic products - industrial 0.43 1105.6 0.43% 0.43% 0.43% (Oct 2025) 0% (Nov 2024) 2.90 L 2.90 L Mid Cap 16.68
Pricol Ltd. Auto components & equipments 6.97 1079.1 0.42% -0.03% 0.45% (Sep 2025) 0.18% (Feb 2025) 20.39 L 0.00 Small Cap 5.24
Tube Investments Of India Ltd. Auto components & equipments 6.97 1009.6 0.39% -0.03% 0.42% (Sep 2025) 0% (Nov 2024) 3.34 L 0.00 Small Cap 5.24
- Indiamart Intermesh Ltd. Internet & catalogue retail 1.36 1000.9 0.39% 0.00% 0.61% (Jun 2025) 0% (Nov 2024) 4.07 L 0.00 Other 26.1
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Commodity chemicals 0.38 991 0.38% -0.01% 0.6% (Nov 2024) 0.38% (Oct 2025) 19.70 L 0.00 Small Cap 5.24
LIC Housing Finance Ltd. Housing finance company 0.36 919.1 0.36% 0.21% 0.36% (Oct 2025) 0% (Nov 2024) 16.10 L 9.89 L Mid Cap 16.68
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.13 897.5 0.35% -0.12% 0.65% (May 2025) 0% (Nov 2024) 7.49 L -1.88 L Other 26.1
- Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.09 875.5 0.34% 0.00% 0.55% (Nov 2024) 0.29% (Aug 2025) 34.28 L 0.00 Large Cap 44.68
InterGlobe Aviation Ltd. Airline 0.34 871.9 0.34% -0.12% 1.83% (Nov 2024) 0.34% (Oct 2025) 1.55 L -0.45 L Large Cap 44.68
Tech Mahindra Ltd. Computers - software & consulting 6.03 866.4 0.34% -0.01% 0.59% (Nov 2024) 0.34% (Oct 2025) 6.08 L 0.00 Large Cap 44.68
HDFC Life Insurance Company Ltd. Life insurance 2.03 865.4 0.34% -0.03% 0.73% (Nov 2024) 0.34% (Oct 2025) 11.82 L 0.00 Large Cap 44.68
TVS Motor Company Ltd. 2/3 wheelers 0.78 860.9 0.33% -0.01% 0.83% (Apr 2025) 0.33% (Oct 2025) 2.45 L 0.00 Mid Cap 16.68
Suprajit Engineering Ltd. Auto components & equipments 6.97 829.5 0.32% -0.03% 0.39% (Jun 2025) 0% (Nov 2024) 18.58 L 0.00 Small Cap 5.24
Brainbees Solutions Ltd. E-retail/ e-commerce 3.9 773.7 0.30% 0.13% 0.3% (Oct 2025) 0% (Nov 2024) 22.21 L 10.83 L Other 26.1
Orient Electric Ltd. Consumer electronics 0.57 757.1 0.29% 0.01% 0.3% (Nov 2024) 0.25% (Aug 2025) 36.25 L 1.22 L Small Cap 5.24
# LG Electronics India Pvt. Ltd. Consumer electronics 0.57 731.2 0.28% 0.28% 0.28% (Oct 2025) 0% (Nov 2024) 4.40 L 4.40 L Other 26.1
Phoenix Mills Ltd. Residential, commercial projects 1.23 707.9 0.27% -0.38% 0.66% (Sep 2025) 0% (Nov 2024) 4.21 L -6.14 L Small Cap 5.24
Nuvoco Vistas Corporation Ltd. Cement & cement products 2.19 672.1 0.26% -0.02% 0.44% (Nov 2024) 0.26% (Oct 2025) 16.21 L 0.00 Other 26.1
International Gemmological Institute India Pvt Ltd. Diversified commercial services 0.26 657.1 0.26% -0.02% 0.37% (Dec 2024) 0% (Nov 2024) 19.46 L 0.00 Other 26.1
Container Corporation Of India Ltd. Logistics solution provider 0.23 599.8 0.23% 0.00% 0.41% (Nov 2024) 0.23% (Oct 2025) 11.00 L 0.00 Large Cap 44.68
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 3.89 552.5 0.21% -0.61% 0.82% (Sep 2025) 0% (Nov 2024) 17.51 L -0.55 Cr Mid Cap 16.68
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1.01 535.9 0.21% -0.04% 0.6% (Jun 2025) 0.21% (Oct 2025) 53.28 L 0.00 Large Cap 44.68
Honeywell Automation India Ltd. Industrial products 0.19 485 0.19% -0.01% 0.22% (Aug 2025) 0% (Nov 2024) 13.29 k 0.00 Mid Cap 16.68
Vedant Fashions Ltd. Speciality retail 0.18 461.9 0.18% -0.02% 0.22% (Aug 2025) 0% (Nov 2024) 7.15 L 0.00 Other 26.1
Rain Industries Ltd. Petrochemicals 0.17 445.6 0.17% 0.00% 0.23% (Jul 2025) 0.13% (Feb 2025) 33.37 L 0.00 Small Cap 5.24
- Thermax Ltd. Heavy electrical equipment 0.17 429.4 0.17% 0.00% 0.17% (Aug 2025) 0% (Nov 2024) 1.33 L 4.25 k Mid Cap 16.68
KSB Ltd. Compressors, pumps & diesel engines 0.16 424.6 0.16% -0.02% 0.34% (May 2025) 0.16% (Nov 2024) 5.37 L 0.00 Other 26.1
Procter & Gamble Hygiene & Health Care Ltd. Personal care 0.9 285.5 0.11% -0.02% 0.69% (Nov 2024) 0.11% (Oct 2025) 21.39 k -0.41 k Large Cap 44.68
Divgi Torqtransfer Systems Private Ltd. Auto components & equipments 6.97 231 0.09% -0.01% 0.15% (Nov 2024) 0.09% (Mar 2025) 3.73 L 0.00 Other 26.1
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.78 22.8 0.01% 0.00% 0% (Nov 2025) 0% (Nov 2025) 22.61 L 0.00 Other 26.1
ITC Limited Diversified fmcg 0.88 773.5 0.00% -0.32% - - - - Large Cap 44.68
Zydus Lifesciences Ltd. Pharmaceuticals 4.13 924.5 0.00% -0.38% - - - - Mid Cap 16.68
Hindalco Industries Ltd. Aluminium 861.2 0.00% -0.35% - - - - Large Cap 44.68
ICICI Lombard General Insurance Co Ltd. General insurance 0.85 929.8 0.00% -0.38% - - - - Large Cap 44.68
- 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
# Supreme Industries Ltd. Plastic products - industrial 1105.6 0.43% 0.43% 0.43% (Oct 2025) 0% (Nov 2024) 2.90 L 290000
# TML Commercial Vehicles Ltd. Commercial vehicles 1550.4 0.60% 0.60% 0.6% (Oct 2025) 0% (Nov 2024) 59.46 L 5945926
# Rainbow Childrens Medicare Ltd. Hospital 1394.5 0.54% 0.54% 0.54% (Oct 2025) 0% (Nov 2024) 10.18 L 1018354
# LG Electronics India Pvt. Ltd. Consumer electronics 731.2 0.28% 0.28% 0.28% (Oct 2025) 0% (Nov 2024) 4.40 L 439517

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
ITC Limited Diversified fmcg 773.5 0.00% -0.32% 0.46% (May 2025) 0% (Nov 2024) 0.00 -1926270
Zydus Lifesciences Ltd. Pharmaceuticals 924.5 0.00% -0.38% 0.46% (Apr 2025) 0% (Nov 2024) 0.00 -941543
Hindalco Industries Ltd. Aluminium 861.2 0.00% -0.35% 0.98% (Feb 2025) 0% (Nov 2024) 0.00 -1130269
ICICI Lombard General Insurance Co Ltd. General insurance 929.8 0.00% -0.38% 0.61% (Nov 2024) 0% (Nov 2024) 0.00 -491993

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
Maruti Suzuki India Ltd. 3.76% 4.26% 4.99% 4.74% 4.80% 4.91% 5.19% 5.45% 6.81% 6.72% 6.39% 6.06% 5.39%
FSN E-Commerce Ventures Ltd. 3.60% 3.78% 3.94% 3.81% 3.85% 3.97% 4.91% 4.48% 4.29% 4.37% 4.42% 3.66% 2.78%
SBI Cards and Payment Services Ltd. 3.68% 4.16% 3.93% 3.61% 3.39% 3.47% 3.45% 3.59% 3.71% 3.28% 2.95% 3.11% 2.80%
ICICI Bank Ltd. 2.44% 2.19% 2.34% 2.53% 3.13% 3.49% 3.67% 3.78% 4.01% 3.99% 4.30% 4.36% 4.48%
Axis Bank Ltd. 5.44% 5.71% 5.30% 3.40% 3.21% 3.14% 2.76% 2.62% 2.48% 2.24% 2.06% 2.20% 1.70%
Alkem Laboratories Ltd. 2.52% 2.88% 3.04% 3.21% 3.21% 2.77% 2.61% 2.62% 2.70% 2.66% 2.81% 2.81% 3.38%
Larsen & Toubro Ltd. 2.41% 2.83% 3.16% 3.26% 3.96% 4.11% 3.78% 3.01% 2.57% 1.70% 1.81% 1.87% 2.26%
Bajaj Finserv Ltd 1.33% 1.55% 1.52% 1.40% 1.50% 1.50% 1.54% 2.29% 3.22% 3.65% 4.18% 4.06% 4.55%
Page Industries Ltd. 2.22% 2.19% 2.32% 2.49% 2.56% 2.45% 2.57% 2.53% 2.33% 2.21% 2.48% 2.32% 2.22%
Reliance Industries Ltd. 2.54% 2.60% 2.67% 2.78% 2.53% 2.56% 2.69% 2.09% 1.98% 1.85% 2.04% 2.17% 2.35%
Avenue Supermarts Ltd. 2.03% 2.52% 2.77% 2.84% 2.58% 2.59% 2.89% 3.21% 2.53% 2.28% 1.98% 1.34% 0.93%
Motherson Sumi Wiring India Ltd. 2.27% 2.31% 2.32% 2.17% 2.58% 2.64% 2.70% 2.61% 2.26% 1.97% 1.26% 1.31% 1.31%
Sona BLW Precision Forgings Ltd. 2.93% 2.69% 2.98% 2.95% 2.50% 2.43% 2.16% 1.86% 1.90% 1.57% 1.37% 1.31% 0.78%
HDFC Bank Ltd. 1.48% 1.03% 1.06% 1.15% 1.40% 1.73% 1.83% 2.45% 2.68% 2.51% 2.83% 2.87% 3.59%
Infosys Ltd. 2.64% 2.71% 2.47% 2.47% 1.71% 1.53% 1.56% 1.35% 1.48% 1.58% 1.67% 1.77% 2.27%
No of Debt Holding 6 (Category Avg - 0.88) | 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
T-Bills 0.92% 0.28%
Category - Large & Mid Cap Fund
Security Type % Weight Category Average
Government Backed 0.92% 0.28%
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 - Large & Mid Cap Fund

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

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 740.18 0.29% 75.00 L
Bond - T-Bill T-Bills Other 593.40 0.23% 60.00 L
Bond - T-Bill T-Bills Other 386.45 0.15% 39.00 L
Bond - T-Bill T-Bills Other 297.62 0.12% 30.00 L
Bond - T-Bill T-Bills Other 209.17 0.08% 21.00 L
Bond - T-Bill T-Bills Other 118.80 0.05% 12.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 6.40%
Margin Margin 0.16%
Net Receivables Net Receivables -0.14%
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