ICICI Prudential Large & Mid Cap Fund- 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.

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 56.00%. Category average turnover ratio is 171.24%. 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 : 94.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.27%

No of Stocks : 96 (Category Avg - 77.82) | Large Cap Investments : 45.34%| Mid Cap Investments : 17.01% | Small Cap Investments : 4.65% | Other : 27.32%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	96	76.09
Top 5 Stock Weight	19.95%	20.24%
Top 10 Stock Weight	33.21%	33.15%
Top 3 Sector Weight	25.93%	27.7%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	95978.64	75719.19
Holdings in large cap stocks	45.34%	33.02%
Holdings in mid cap stocks	17.01%	21.61%
Holdings in small cap stocks	4.65%	11.32%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	13333.2	4.95%	-0.49%	5.71% (Sep 2025)	2.06% (Dec 2024)	1.04 Cr	-9.38 L
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	11873.2	4.41%	0.73%	4.41% (Nov 2025)	2.95% (Dec 2024)	1.35 Cr	27.07 L
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	9804.3	3.64%	0.04%	4.91% (Apr 2025)	3.6% (Oct 2025)	3.67 Cr	-7.34 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	9703.4	3.60%	-0.16%	6.81% (Feb 2025)	3.6% (Nov 2025)	6.10 L	11.42 k
ICICI Bank Ltd.	Private sector bank	9034.8	3.35%	0.91%	4.3% (Dec 2024)	2.19% (Sep 2025)	65.05 L	18.34 L
Sona BLW Precision Forgings Ltd.	Auto components & equipments	8178.5	3.04%	0.10%	3.04% (Nov 2025)	1.37% (Dec 2024)	1.60 Cr	0.00
Indusind Bank Ltd.	Private sector bank	7825.1	2.90%	0.28%	2.9% (Nov 2025)	1.22% (Mar 2025)	91.14 L	6.02 L
Page Industries Ltd.	Garments & apparels	6699.6	2.49%	0.27%	2.57% (Apr 2025)	2.19% (Sep 2025)	1.75 L	36.23 k
Infosys Ltd.	Computers - software & consulting	6630.4	2.46%	-0.18%	2.71% (Sep 2025)	1.35% (Mar 2025)	42.50 L	-3.36 L
Alkem Laboratories Ltd.	Pharmaceuticals	6377.4	2.37%	-0.15%	3.21% (Jul 2025)	2.37% (Nov 2025)	11.22 L	-0.55 L

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

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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M-Cap

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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	13.53	13333.2	4.95%	-0.49%	5.71% (Sep 2025)	2.06% (Dec 2024)	1.04 Cr	-9.38 L	Large Cap	45.34
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.48	11873.2	4.41%	0.73%	4.41% (Nov 2025)	2.95% (Dec 2024)	1.35 Cr	27.07 L	Other	27.32
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.94	9804.3	3.64%	0.04%	4.91% (Apr 2025)	3.6% (Oct 2025)	3.67 Cr	-7.34 L	Other	27.32
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.39	9703.4	3.60%	-0.16%	6.81% (Feb 2025)	3.6% (Nov 2025)	6.10 L	11.42 k	Large Cap	45.34
ICICI Bank Ltd.	Private sector bank	13.53	9034.8	3.35%	0.91%	4.3% (Dec 2024)	2.19% (Sep 2025)	65.05 L	18.34 L	Large Cap	45.34
Sona BLW Precision Forgings Ltd.	Auto components & equipments	6.84	8178.5	3.04%	0.10%	3.04% (Nov 2025)	1.37% (Dec 2024)	1.60 Cr	0.00	Other	27.32
Indusind Bank Ltd.	Private sector bank	13.53	7825.1	2.90%	0.28%	2.9% (Nov 2025)	1.22% (Mar 2025)	91.14 L	6.02 L	Large Cap	45.34
Page Industries Ltd.	Garments & apparels	2.49	6699.6	2.49%	0.27%	2.57% (Apr 2025)	2.19% (Sep 2025)	1.75 L	36.23 k	Mid Cap	17.01
Infosys Ltd.	Computers - software & consulting	5.56	6630.4	2.46%	-0.18%	2.71% (Sep 2025)	1.35% (Mar 2025)	42.50 L	-3.36 L	Large Cap	45.34
Alkem Laboratories Ltd.	Pharmaceuticals	3.87	6377.4	2.37%	-0.15%	3.21% (Jul 2025)	2.37% (Nov 2025)	11.22 L	-0.55 L	Mid Cap	17.01
Reliance Industries Ltd.	Refineries & marketing	3	5728.1	2.13%	-0.42%	2.78% (Jul 2025)	1.85% (Jan 2025)	36.54 L	-7.50 L	Large Cap	45.34
Larsen & Toubro Ltd.	Civil construction	3.11	5549.4	2.06%	-0.35%	4.11% (May 2025)	1.7% (Jan 2025)	13.64 L	-1.75 L	Large Cap	45.34
Motherson Sumi Wiring India Ltd.	Auto components & equipments	6.84	5441.7	2.02%	-0.25%	2.7% (Apr 2025)	1.26% (Dec 2024)	11.92 Cr	-0.45 Cr	Other	27.32
Avenue Supermarts Ltd.	Diversified retail	1.99	5353.8	1.99%	-0.05%	3.21% (Mar 2025)	1.98% (Dec 2024)	13.40 L	78.00 k	Large Cap	45.34
Vedanta Ltd.	Diversified metals	1.95	5260	1.95%	0.04%	2.17% (Sep 2025)	1.38% (Dec 2024)	1.00 Cr	0.00	Large Cap	45.34
United Breweries Ltd.	Breweries & distilleries	1.86	5009.5	1.86%	0.34%	2.59% (Jan 2025)	1.1% (May 2025)	29.63 L	7.83 L	Large Cap	45.34
AIA Engineering Ltd.	Castings & forgings	3.28	4514.7	1.68%	0.14%	1.78% (May 2025)	1.45% (Mar 2025)	11.69 L	-0.50 L	Mid Cap	17.01
HDFC Bank Ltd.	Private sector bank	13.53	4389.2	1.63%	0.15%	2.83% (Dec 2024)	1.03% (Sep 2025)	43.56 L	5.06 L	Other	27.32
Bharat Forge Ltd.	Castings & forgings	3.28	4303.1	1.60%	0.34%	1.85% (Apr 2025)	1.08% (Sep 2025)	30.01 L	5.64 L	Mid Cap	17.01
Pi Industries Ltd.	Pesticides & agrochemicals	2.78	4198.3	1.56%	-0.05%	1.72% (Aug 2025)	1.07% (Dec 2024)	12.36 L	78.22 k	Mid Cap	17.01
Tata Consultancy Services Ltd.	Computers - software & consulting	5.56	3924.1	1.46%	-0.24%	1.97% (Aug 2025)	0% (Dec 2024)	12.51 L	-1.75 L	Large Cap	45.34
ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.1	3547	1.32%	0.18%	1.32% (Nov 2025)	0% (Dec 2024)	57.23 L	7.74 L	Large Cap	45.34
TML Commercial Vehicles Ltd.	Commercial vehicles	1.3	3489.6	1.30%	0.69%	1.3% (Nov 2025)	0% (Dec 2024)	99.14 L	39.68 L	Other	27.32
Bajaj Finserv Ltd	Holding company	1.27	3428.8	1.27%	-0.06%	4.18% (Dec 2024)	1.27% (Nov 2025)	16.37 L	0.00	Other	27.32
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.87	3349.2	1.24%	-0.02%	1.48% (Sep 2025)	0.61% (Jul 2025)	18.29 L	-0.96 L	Large Cap	45.34
Shree Cement Ltd.	Cement & cement products	1.97	3343.2	1.24%	0.01%	2.3% (Jan 2025)	1.23% (Oct 2025)	1.27 L	15.00 k	Large Cap	45.34
UPL Ltd.	Pesticides & agrochemicals	2.78	3297.7	1.22%	-0.10%	2.31% (Feb 2025)	1.15% (Jul 2025)	43.47 L	-3.81 L	Large Cap	45.34
Balkrishna Industries Ltd.	Tyres & rubber products	1.05	2815.5	1.05%	-0.02%	1.06% (Oct 2025)	0.36% (Mar 2025)	12.19 L	18.69 k	Mid Cap	17.01
National Thermal Power Corporation Ltd.	Power generation	0.99	2657.9	0.99%	-0.08%	1.37% (Dec 2024)	0.99% (Nov 2025)	81.42 L	0.00	Large Cap	45.34
Tata Communications Ltd.	Telecom - cellular & fixed line services	1.38	2508	0.93%	-0.08%	1.12% (Sep 2025)	0% (Dec 2024)	13.82 L	-8.23 k	Mid Cap	17.01
Hindustan Unilever Ltd.	Diversified fmcg	1.62	2491.9	0.93%	0.05%	1.11% (Dec 2024)	0.77% (Apr 2025)	10.10 L	93.99 k	Large Cap	45.34
Info Edge (India) Ltd.	Internet & catalogue retail	1.24	2399.2	0.89%	-0.07%	0.97% (Sep 2025)	0% (Dec 2024)	18.04 L	0.00	Other	27.32
Oberoi Realty Ltd.	Residential, commercial projects	0.89	2391.6	0.89%	-0.07%	0.96% (Oct 2025)	0% (Dec 2024)	14.52 L	66.44 k	Mid Cap	17.01
Gujarat Gas Ltd.	Gas transmission/marketing	0.87	2353.3	0.87%	0.04%	1.17% (Dec 2024)	0.83% (Oct 2025)	59.40 L	6.87 L	Other	27.32
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3	2338.5	0.87%	-0.19%	1.75% (Dec 2024)	0.63% (Jul 2025)	51.11 L	-6.00 L	Large Cap	45.34
Nestle India Ltd.	Packaged foods	0.86	2326.8	0.86%	-0.05%	1.17% (Aug 2025)	0.58% (Mar 2025)	18.45 L	0.00	Other	27.32
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.85	2298	0.85%	0.11%	0.85% (Nov 2025)	0% (Dec 2024)	33.47 L	6.71 L	Other	27.32
Rategain Travel Technologies Ltd.	Computers - software & consulting	5.56	2219	0.82%	0.05%	0.95% (Dec 2024)	0.64% (Mar 2025)	31.23 L	-5.87 k	Other	27.32
Star Health and Allied Insurance Co Ltd.	General insurance	1.26	2165.8	0.80%	-0.05%	0.85% (Oct 2025)	0.55% (Mar 2025)	44.39 L	0.00	Other	27.32
Dabur India Ltd.	Personal care	0.9	2148.6	0.80%	0.01%	0.95% (Jul 2025)	0.35% (Apr 2025)	41.53 L	0.00	Large Cap	45.34
Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	4.39	2121.5	0.79%	-0.16%	1.35% (Aug 2025)	0.33% (Dec 2024)	59.46 L	0.00	Large Cap	45.34
Sun TV Network Ltd.	Tv broadcasting & software production	0.96	2044.3	0.76%	-0.04%	1.02% (Mar 2025)	0.76% (Nov 2025)	36.79 L	0.00	Mid Cap	17.01
Kotak Mahindra Bank Ltd.	Private sector bank	13.53	1896	0.70%	-0.02%	0.73% (Oct 2025)	0% (Dec 2024)	8.92 L	0.00	Large Cap	45.34
V-Guard Industries Ltd.	Household appliances	0.7	1873.9	0.70%	0.04%	0.7% (Nov 2025)	0% (Dec 2024)	54.43 L	8.00 L	Small Cap	4.65
# ITC Limited	Diversified fmcg	1.62	1862.9	0.69%	0.69%	0.69% (Nov 2025)	0% (Dec 2024)	46.08 L	46.08 L	Large Cap	45.34
Rainbow Childrens Medicare Ltd.	Hospital	0.68	1831.8	0.68%	0.14%	0.68% (Nov 2025)	0% (Dec 2024)	13.56 L	3.37 L	Other	27.32
Oil India Ltd.	Oil exploration & production	0.99	1830.9	0.68%	-0.07%	0.75% (Oct 2025)	0% (Dec 2024)	44.31 L	0.00	Mid Cap	17.01
Jubilant Foodworks Ltd.	Restaurants	0.65	1737.7	0.65%	0.04%	0.65% (Nov 2025)	0% (Dec 2024)	28.89 L	3.00 L	Other	27.32
Titan Company Ltd.	Gems, jewellery and watches	0.62	1677.8	0.62%	-0.03%	0.85% (Sep 2025)	0% (Dec 2024)	4.29 L	-0.23 L	Large Cap	45.34
Adani Wilmar Ltd.	Edible oil	0.61	1634.6	0.61%	-0.07%	0.86% (Jan 2025)	0% (Dec 2024)	63.11 L	0.00	Other	27.32
Ratnamani Metals & Tubes Ltd.	Iron & steel products	1.12	1607.7	0.60%	-0.04%	0.76% (Jun 2025)	0.57% (Feb 2025)	6.78 L	2.51 k	Small Cap	4.65
Kalpataru Power Transmission Ltd.	Civil construction	3.11	1603.3	0.60%	-0.02%	1.18% (Dec 2024)	0.6% (Nov 2025)	13.36 L	66.70 k	Small Cap	4.65
Syngene International Ltd.	Healthcare research, analytics & technology	0.54	1466.7	0.54%	-0.03%	1.23% (Dec 2024)	0.54% (Nov 2025)	22.62 L	0.00	Mid Cap	17.01
SBI Life Insurance Co Ltd.	Life insurance	2.1	1428.5	0.53%	-0.02%	0.67% (Sep 2025)	0% (Dec 2024)	7.27 L	0.00	Large Cap	45.34
Supreme Industries Ltd.	Plastic products - industrial	0.53	1417.3	0.53%	0.10%	0.53% (Nov 2025)	0% (Dec 2024)	4.18 L	1.28 L	Mid Cap	17.01
Associated Cement Companies Ltd.	Cement & cement products	1.97	1393.9	0.52%	-0.18%	1.1% (Dec 2024)	0.52% (Nov 2025)	7.53 L	-2.00 L	Mid Cap	17.01
Tata Steel Ltd.	Iron & steel products	1.12	1391.1	0.52%	-0.07%	0.66% (Mar 2025)	0.52% (Nov 2025)	82.83 L	0.00	Other	27.32
# Bajaj Auto Ltd.	2/3 wheelers	1.2	1387.5	0.52%	0.52%	0.52% (Nov 2025)	0% (Dec 2024)	1.53 L	1.53 L	Large Cap	45.34
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	6.84	1358.1	0.50%	-0.05%	0.57% (Jul 2025)	0% (Dec 2024)	32.99 L	0.00	Small Cap	4.65
HCL Technologies Limited	Computers - software & consulting	5.56	1301.6	0.48%	-0.10%	0.78% (Dec 2024)	0.44% (Aug 2025)	8.01 L	-1.75 L	Large Cap	45.34
State Bank Of India	Public sector bank	0.48	1283.2	0.48%	-0.11%	1.3% (Jan 2025)	0.48% (Nov 2025)	13.11 L	-3.00 L	Large Cap	45.34
# General Insurance Corporation of India	General insurance	1.26	1227.8	0.46%	0.46%	0.46% (Nov 2025)	0% (Dec 2024)	31.71 L	31.71 L	Large Cap	45.34
NCC Ltd.	Civil construction	3.11	1218.3	0.45%	-0.08%	0.81% (Dec 2024)	0.45% (Nov 2025)	71.07 L	6.00 L	Small Cap	4.65
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.38	1203.7	0.45%	-0.01%	1.05% (Feb 2025)	0.45% (Nov 2025)	5.73 L	0.00	Large Cap	45.34
LIC Housing Finance Ltd.	Housing finance company	0.44	1192.9	0.44%	0.09%	0.44% (Nov 2025)	0% (Dec 2024)	21.72 L	5.63 L	Mid Cap	17.01
Asian Paints (india) Ltd.	Paints	0.42	1123.9	0.42%	-0.06%	0.65% (Aug 2025)	0.27% (May 2025)	3.91 L	-1.00 L	Large Cap	45.34
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	0.39	1040.1	0.39%	0.00%	0.53% (Dec 2024)	0.38% (Oct 2025)	20.89 L	1.18 L	Small Cap	4.65
Eicher Motors Ltd.	2/3 wheelers	1.2	943.4	0.35%	-0.09%	2.55% (Dec 2024)	0.35% (Nov 2025)	1.34 L	-0.26 L	Other	27.32
Indiamart Intermesh Ltd.	Internet & catalogue retail	1.24	940.7	0.35%	-0.04%	0.61% (Jun 2025)	0% (Dec 2024)	4.07 L	0.00	Other	27.32
Tube Investments Of India Ltd.	Auto components & equipments	6.84	929.9	0.35%	-0.05%	0.42% (Sep 2025)	0% (Dec 2024)	3.34 L	0.00	Small Cap	4.65
- Tech Mahindra Ltd.	Computers - software & consulting	5.56	922.9	0.34%	0.01%	0.59% (Dec 2024)	0.34% (Oct 2025)	6.08 L	0.00	Large Cap	45.34
- InterGlobe Aviation Ltd.	Airline	0.34	914.7	0.34%	0.00%	1.62% (Dec 2024)	0.34% (Oct 2025)	1.55 L	0.00	Large Cap	45.34
Orient Electric Ltd.	Consumer electronics	0.61	912	0.34%	0.04%	0.34% (Nov 2025)	0.25% (Aug 2025)	46.91 L	10.66 L	Small Cap	4.65
Suprajit Engineering Ltd.	Auto components & equipments	6.84	881.5	0.33%	0.01%	0.39% (Jun 2025)	0% (Dec 2024)	18.58 L	0.00	Small Cap	4.65
TVS Motor Company Ltd.	2/3 wheelers	1.2	866.5	0.32%	-0.01%	0.83% (Apr 2025)	0.32% (Nov 2025)	2.45 L	0.00	Mid Cap	17.01
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.99	833.9	0.31%	-0.03%	0.52% (Jan 2025)	0.29% (Aug 2025)	34.28 L	0.00	Large Cap	45.34
- Brainbees Solutions Ltd.	E-retail/ e-commerce	3.94	813.9	0.30%	0.00%	0.3% (Nov 2025)	0% (Dec 2024)	26.90 L	4.70 L	Other	27.32
Honeywell Automation India Ltd.	Industrial products	0.3	801.2	0.30%	0.11%	0.3% (Nov 2025)	0% (Dec 2024)	22.64 k	9.35 k	Mid Cap	17.01
LG Electronics India Pvt. Ltd.	Consumer electronics	0.61	729.3	0.27%	-0.01%	0.28% (Oct 2025)	0% (Dec 2024)	4.40 L	0.00	Other	27.32
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.87	707.4	0.26%	-0.09%	0.65% (May 2025)	0% (Dec 2024)	5.62 L	-1.88 L	Other	27.32
HDFC Life Insurance Company Ltd.	Life insurance	2.1	668.4	0.25%	-0.09%	0.71% (Jan 2025)	0.25% (Nov 2025)	8.74 L	-3.08 L	Large Cap	45.34
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.24	638.3	0.24%	-0.02%	0.37% (Dec 2024)	0.16% (Mar 2025)	19.46 L	0.00	Other	27.32
Pricol Ltd.	Auto components & equipments	6.84	634.4	0.24%	-0.18%	0.45% (Sep 2025)	0.18% (Feb 2025)	10.18 L	-0.10 Cr	Small Cap	4.65
Nuvoco Vistas Corporation Ltd.	Cement & cement products	1.97	577.8	0.21%	-0.05%	0.44% (Dec 2024)	0.21% (Nov 2025)	16.21 L	0.00	Other	27.32
Container Corporation Of India Ltd.	Logistics solution provider	0.21	562.4	0.21%	-0.02%	0.39% (Dec 2024)	0.21% (Nov 2025)	11.00 L	0.00	Large Cap	45.34
Thermax Ltd.	Heavy electrical equipment	0.2	541.9	0.20%	0.03%	0.2% (Nov 2025)	0% (Dec 2024)	1.86 L	52.17 k	Mid Cap	17.01
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.96	540.6	0.20%	-0.01%	0.6% (Jun 2025)	0.2% (Nov 2025)	53.28 L	0.00	Large Cap	45.34
Vedant Fashions Ltd.	Speciality retail	0.16	435	0.16%	-0.02%	0.22% (Aug 2025)	0% (Dec 2024)	7.15 L	0.00	Other	27.32
- KSB Ltd.	Compressors, pumps & diesel engines	0.16	431.7	0.16%	0.00%	0.34% (May 2025)	0.16% (Nov 2025)	5.62 L	25.12 k	Other	27.32
Rain Industries Ltd.	Petrochemicals	0.15	410.3	0.15%	-0.02%	0.23% (Jul 2025)	0.13% (Feb 2025)	37.67 L	4.30 L	Small Cap	4.65
# WABCO India Ltd.	Auto components & equipments	6.84	391.2	0.15%	0.15%	0.15% (Nov 2025)	0% (Dec 2024)	29.63 k	29.63 k	Mid Cap	17.01
# Motherson Sumi Systems Ltd.	Auto components & equipments	6.84	339.4	0.13%	0.13%	0.13% (Nov 2025)	0% (Dec 2024)	29.18 L	29.18 L	Large Cap	45.34
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	0.9	272.8	0.10%	-0.01%	0.64% (Dec 2024)	0.1% (Nov 2025)	21.39 k	0.00	Large Cap	45.34
Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	6.84	220.2	0.08%	-0.01%	0.13% (Dec 2024)	0.08% (Nov 2025)	3.73 L	0.00	Other	27.32
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	4.48	201.3	0.07%	0.07%	0.07% (Nov 2025)	0% (Dec 2024)	2.62 L	2.62 L	Other	27.32
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.2	22.9	0.01%	0.00%	0% (Dec 2025)	0% (Dec 2025)	22.61 L	0.00	Other	27.32
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	4.48	552.5	0.00%	-0.21%	-	-	-	-	Mid Cap	17.01
Phoenix Mills Ltd.	Residential, commercial projects	0.89	707.9	0.00%	-0.27%	-	-	-	-	Small Cap	4.65

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	201.3	0.07%	0.07%	0.07% (Nov 2025)	0% (Dec 2024)	2.62 L	262379
# Bajaj Auto Ltd.	2/3 wheelers	1387.5	0.52%	0.52%	0.52% (Nov 2025)	0% (Dec 2024)	1.53 L	152921
# WABCO India Ltd.	Auto components & equipments	391.2	0.15%	0.15%	0.15% (Nov 2025)	0% (Dec 2024)	29.63 k	29629
# ITC Limited	Diversified fmcg	1862.9	0.69%	0.69%	0.69% (Nov 2025)	0% (Dec 2024)	46.08 L	4608385
# Motherson Sumi Systems Ltd.	Auto components & equipments	339.4	0.13%	0.13%	0.13% (Nov 2025)	0% (Dec 2024)	29.18 L	2917845
# General Insurance Corporation of India	General insurance	1227.8	0.46%	0.46%	0.46% (Nov 2025)	0% (Dec 2024)	31.71 L	3170971

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	552.5	0.00%	-0.21%	0.82% (Sep 2025)	0% (Dec 2024)	0.00	-1750960
Phoenix Mills Ltd.	Residential, commercial projects	707.9	0.00%	-0.27%	0.66% (Sep 2025)	0% (Dec 2024)	0.00	-420714

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
Maruti Suzuki India Ltd.	3.60%	3.76%	4.26%	4.99%	4.74%	4.80%	4.91%	5.19%	5.45%	6.81%	6.72%	6.39%	6.06%
FSN E-Commerce Ventures Ltd.	3.64%	3.60%	3.78%	3.94%	3.81%	3.85%	3.97%	4.91%	4.48%	4.29%	4.37%	4.42%	3.66%
SBI Cards and Payment Services Ltd.	4.41%	3.68%	4.16%	3.93%	3.61%	3.39%	3.47%	3.45%	3.59%	3.71%	3.28%	2.95%	3.11%
Axis Bank Ltd.	4.95%	5.44%	5.71%	5.30%	3.40%	3.21%	3.14%	2.76%	2.62%	2.48%	2.24%	2.06%	2.20%
ICICI Bank Ltd.	3.35%	2.44%	2.19%	2.34%	2.53%	3.13%	3.49%	3.67%	3.78%	4.01%	3.99%	4.30%	4.36%
Larsen & Toubro Ltd.	2.06%	2.41%	2.83%	3.16%	3.26%	3.96%	4.11%	3.78%	3.01%	2.57%	1.70%	1.81%	1.87%
Alkem Laboratories Ltd.	2.37%	2.52%	2.88%	3.04%	3.21%	3.21%	2.77%	2.61%	2.62%	2.70%	2.66%	2.81%	2.81%
Avenue Supermarts Ltd.	1.99%	2.03%	2.52%	2.77%	2.84%	2.58%	2.59%	2.89%	3.21%	2.53%	2.28%	1.98%	1.34%
Page Industries Ltd.	2.49%	2.22%	2.19%	2.32%	2.49%	2.56%	2.45%	2.57%	2.53%	2.33%	2.21%	2.48%	2.32%
Reliance Industries Ltd.	2.13%	2.54%	2.60%	2.67%	2.78%	2.53%	2.56%	2.69%	2.09%	1.98%	1.85%	2.04%	2.17%
Sona BLW Precision Forgings Ltd.	3.04%	2.93%	2.69%	2.98%	2.95%	2.50%	2.43%	2.16%	1.86%	1.90%	1.57%	1.37%	1.31%
Bajaj Finserv Ltd	1.27%	1.33%	1.55%	1.52%	1.40%	1.50%	1.50%	1.54%	2.29%	3.22%	3.65%	4.18%	4.06%
Motherson Sumi Wiring India Ltd.	2.02%	2.27%	2.31%	2.32%	2.17%	2.58%	2.64%	2.70%	2.61%	2.26%	1.97%	1.26%	1.31%
Infosys Ltd.	2.46%	2.64%	2.71%	2.47%	2.47%	1.71%	1.53%	1.56%	1.35%	1.48%	1.58%	1.67%	1.77%
Indusind Bank Ltd.	2.90%	2.63%	2.06%	2.01%	2.21%	2.16%	2.06%	1.50%	1.22%	1.69%	1.62%	1.57%	1.63%

No of Debt Holding 6 (Category Avg - 1.09) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
T-Bills	0.94%	0.33%

Category - Large & Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.94%	0.33%
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 30th Nov,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	743.53	0.28%	75.00 L
Bond - T-Bill	T-Bills	Other	596.06	0.22%	60.00 L
Bond - T-Bill	T-Bills	Other	397.37	0.15%	40.00 L
Bond - T-Bill	T-Bills	Other	388.18	0.14%	39.00 L
Bond - T-Bill	T-Bills	Other	298.97	0.11%	30.00 L
Bond - T-Bill	T-Bills	Other	119.33	0.04%	12.00 L