ICICI Prudential Manufacturing Fund - Direct - IDCW Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 41.00%. Category average turnover ratio is 203.09%. 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 : 95.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.85%

No of Stocks : 95 (Category Avg - 44.42) | Large Cap Investments : 38.37%| Mid Cap Investments : 19.75% | Small Cap Investments : 22.75% | Other : 15.01%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	95	43.34
Top 5 Stock Weight	20.72%	32.63%
Top 10 Stock Weight	33.65%	49.7%
Top 3 Sector Weight	26.45%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	47320.52	73374.89
Holdings in large cap stocks	38.37%	37.73%
Holdings in mid cap stocks	19.75%	14.7%
Holdings in small cap stocks	22.75%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 Ltd.	Passenger cars & utility vehicles	3418.8	5.17%	0.26%	5.17% (Sep 2025)	3.6% (Oct 2024)	9.98 L	0.00
Ultratech Cement Ltd.	Cement & cement products	3221.7	4.88%	-0.52%	7.95% (Mar 2025)	4.71% (May 2025)	2.64 L	-0.14 L
Cummins India Ltd.	Compressors, pumps & diesel engines	2587.3	3.92%	-0.29%	4.21% (Aug 2025)	3.26% (Jan 2025)	6.59 L	-0.55 L
J S W Steel Ltd.	Iron & steel products	2280.1	3.45%	-0.30%	4.09% (Mar 2025)	3.27% (Dec 2024)	19.95 L	-3.74 L
Ambuja Cements Ltd.	Cement & cement products	2183.3	3.30%	-0.12%	3.54% (Jul 2025)	2.5% (Oct 2024)	38.31 L	-1.14 L
Siemens Energy India Ltd.	Power generation	1843	2.79%	-0.14%	2.93% (Aug 2025)	0% (Oct 2024)	5.37 L	-0.26 L
Vedanta Ltd.	Diversified metals	1757.5	2.66%	0.21%	2.66% (Sep 2025)	2.12% (May 2025)	37.73 L	0.00
Bharat Forge Ltd.	Castings & forgings	1714.6	2.59%	0.18%	2.87% (Oct 2024)	2.41% (Aug 2025)	14.14 L	0.00
Jindal Stainless Ltd.	Iron & steel products	1689.4	2.56%	-0.18%	2.74% (Aug 2025)	2.18% (Apr 2025)	22.90 L	-0.39 L
Schaeffler India Ltd.	Auto components & equipments	1542.5	2.33%	0.15%	2.33% (Sep 2025)	0.93% (Oct 2024)	3.67 L	0.00

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

View complete holding

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

None
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
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.77	3418.8	5.17%	0.26%	5.17% (Sep 2025)	3.6% (Oct 2024)	9.98 L	0.00	Large Cap	38.37
Ultratech Cement Ltd.	Cement & cement products	9.08	3221.7	4.88%	-0.52%	7.95% (Mar 2025)	4.71% (May 2025)	2.64 L	-0.14 L	Large Cap	38.37
Cummins India Ltd.	Compressors, pumps & diesel engines	4.69	2587.3	3.92%	-0.29%	4.21% (Aug 2025)	3.26% (Jan 2025)	6.59 L	-0.55 L	Mid Cap	19.75
J S W Steel Ltd.	Iron & steel products	10.23	2280.1	3.45%	-0.30%	4.09% (Mar 2025)	3.27% (Dec 2024)	19.95 L	-3.74 L	Large Cap	38.37
Ambuja Cements Ltd.	Cement & cement products	9.08	2183.3	3.30%	-0.12%	3.54% (Jul 2025)	2.5% (Oct 2024)	38.31 L	-1.14 L	Large Cap	38.37
Siemens Energy India Ltd.	Power generation	2.79	1843	2.79%	-0.14%	2.93% (Aug 2025)	0% (Oct 2024)	5.37 L	-0.26 L	Other	15.01
Vedanta Ltd.	Diversified metals	2.66	1757.5	2.66%	0.21%	2.66% (Sep 2025)	2.12% (May 2025)	37.73 L	0.00	Large Cap	38.37
Bharat Forge Ltd.	Castings & forgings	2.59	1714.6	2.59%	0.18%	2.87% (Oct 2024)	2.41% (Aug 2025)	14.14 L	0.00	Mid Cap	19.75
Jindal Stainless Ltd.	Iron & steel products	10.23	1689.4	2.56%	-0.18%	2.74% (Aug 2025)	2.18% (Apr 2025)	22.90 L	-0.39 L	Small Cap	22.75
Schaeffler India Ltd.	Auto components & equipments	7.14	1542.5	2.33%	0.15%	2.33% (Sep 2025)	0.93% (Oct 2024)	3.67 L	0.00	Other	15.01
Hindustan Aeronautics Ltd.	Aerospace & defense	2.22	1469.5	2.22%	-0.98%	3.77% (May 2025)	2.22% (Sep 2025)	3.10 L	-1.70 L	Other	15.01
Bajaj Auto Ltd.	2/3 wheelers	3.87	1463.7	2.22%	-0.17%	2.5% (Feb 2025)	2.18% (Jul 2025)	1.69 L	-0.11 L	Large Cap	38.37
Motherson Sumi Systems Ltd.	Auto components & equipments	7.14	1338.8	2.03%	0.22%	2.03% (Sep 2025)	0% (Oct 2024)	1.27 Cr	0.00	Large Cap	38.37
Siemens Ltd.	Heavy electrical equipment	2.98	1337.7	2.02%	-0.04%	4.82% (Mar 2025)	2.01% (Jul 2025)	4.27 L	-9.79 k	Large Cap	38.37
Reliance Industries Ltd.	Refineries & marketing	2.18	1261.2	1.91%	-0.02%	2.08% (Apr 2025)	0.15% (Mar 2025)	9.25 L	0.00	Large Cap	38.37
Paradeep Phosphates Ltd.	Fertilizers	2.44	1152.5	1.74%	-0.26%	2% (Aug 2025)	0.48% (Nov 2024)	58.79 L	-0.92 L	Other	15.01
Hindalco Industries Ltd.	Aluminium	2.67	1122.5	1.70%	-0.52%	3.57% (Feb 2025)	1.7% (Sep 2025)	14.73 L	-5.69 L	Large Cap	38.37
Jindal Steel Ltd.	Iron & steel products	10.23	1104.1	1.67%	0.16%	1.67% (Sep 2025)	1.19% (Jan 2025)	10.38 L	0.00	Mid Cap	19.75
Hero Motocorp Ltd.	2/3 wheelers	3.87	1088.2	1.65%	-0.14%	2.33% (Oct 2024)	1.48% (Mar 2025)	1.99 L	-0.29 L	Large Cap	38.37
Bharat Earth Movers Ltd.	Construction vehicles	1.63	1076.2	1.63%	-0.38%	2.24% (Jun 2025)	1.48% (Feb 2025)	2.58 L	-0.83 L	Small Cap	22.75
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	3.32	1038.4	1.57%	0.09%	1.75% (Jun 2025)	0.42% (Nov 2024)	6.91 L	0.00	Small Cap	22.75
Atul Ltd.	Specialty chemicals	5.19	1005.8	1.52%	-0.08%	1.84% (Jun 2025)	0.04% (Nov 2024)	1.66 L	0.00	Mid Cap	19.75
Blue Star Ltd.	Household appliances	3.81	996.9	1.51%	-0.03%	1.54% (Aug 2025)	0% (Oct 2024)	5.30 L	0.00	Small Cap	22.75
Supreme Industries Ltd.	Plastic products - industrial	1.64	979.7	1.48%	-0.12%	1.6% (Aug 2025)	0% (Oct 2024)	2.32 L	0.00	Mid Cap	19.75
Usha Martin Ltd.	Iron & steel products	10.23	968	1.46%	0.09%	1.46% (Sep 2025)	0.83% (Nov 2024)	21.07 L	-2.26 L	Small Cap	22.75
Pidilite Industries Ltd.	Specialty chemicals	5.19	941.8	1.43%	-0.08%	1.56% (Apr 2025)	1.39% (Jul 2025)	6.42 L	3.21 L	Large Cap	38.37
Pi Industries Ltd.	Pesticides & agrochemicals	1.37	905.8	1.37%	-0.10%	1.66% (Jul 2025)	0.95% (Oct 2024)	2.58 L	0.00	Mid Cap	19.75
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.77	896.7	1.36%	0.08%	4.54% (Nov 2024)	1.07% (Jul 2025)	55.94 k	0.00	Large Cap	38.37
- Carborundum Universal Ltd.	Abrasives & bearings	4.3	875.9	1.33%	0.00%	1.38% (Apr 2025)	0.38% (Oct 2024)	9.47 L	0.00	Small Cap	22.75
K.P.R. Mill Ltd.	Other textile products	1.73	813.3	1.23%	0.07%	1.32% (Jul 2025)	0.51% (Oct 2024)	7.64 L	0.00	Other	15.01
Aarti Industries Ltd.	Specialty chemicals	5.19	811.7	1.23%	-0.03%	1.44% (May 2025)	1.15% (Oct 2024)	21.65 L	0.00	Mid Cap	19.75
Timken India Ltd.	Abrasives & bearings	4.3	688.4	1.04%	0.02%	1.18% (Jun 2025)	0.9% (Apr 2025)	2.29 L	0.00	Small Cap	22.75
Balkrishna Industries Ltd.	Tyres & rubber products	1.01	667.6	1.01%	-0.02%	1.35% (Feb 2025)	1.01% (Sep 2025)	2.91 L	0.00	Mid Cap	19.75
SKF India Ltd.	Abrasives & bearings	4.3	658.9	1.00%	0.04%	1.04% (Nov 2024)	0.87% (Apr 2025)	1.40 L	0.00	Small Cap	22.75
Navin Flourine International Ltd.	Commodity chemicals	3.32	650.7	0.98%	-0.15%	2.55% (Mar 2025)	0.98% (Sep 2025)	1.41 L	-0.16 L	Small Cap	22.75
Ratnamani Metals & Tubes Ltd.	Iron & steel products	10.23	647.8	0.98%	0.05%	1.37% (Oct 2024)	0.93% (Aug 2025)	2.69 L	16.56 k	Small Cap	22.75
National Aluminium Co. Ltd.	Aluminium	2.67	641.6	0.97%	0.11%	1.08% (Nov 2024)	0.75% (Apr 2025)	30.00 L	0.00	Small Cap	22.75
Escorts Ltd.	Tractors	0.97	639.2	0.97%	-0.05%	1.05% (Jan 2025)	0.85% (Dec 2024)	1.85 L	0.00	Small Cap	22.75
- Grindwell Norton Ltd.	Abrasives & bearings	4.3	612.7	0.93%	0.00%	0.93% (Aug 2025)	0.5% (Feb 2025)	3.86 L	0.00	Small Cap	22.75
Divis Laboratories Ltd.	Pharmaceuticals	2.75	605.7	0.92%	0.23%	0.92% (Sep 2025)	0.37% (Jan 2025)	1.06 L	34.00 k	Large Cap	38.37
Endurance Technologies Ltd.	Auto components & equipments	7.14	604.6	0.92%	-0.32%	1.23% (Aug 2025)	0.84% (Apr 2025)	2.20 L	-0.58 L	Mid Cap	19.75
Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.81	600.8	0.91%	-0.14%	1.25% (Dec 2024)	0.19% (Oct 2024)	20.63 L	0.00	Mid Cap	19.75
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.75	586	0.89%	0.63%	5.22% (Oct 2024)	0.26% (Aug 2025)	3.68 L	2.61 L	Large Cap	38.37
- Vesuvius India Ltd.	Electrodes & refractories	1.71	562.9	0.85%	0.00%	0.99% (May 2025)	0% (Oct 2024)	10.98 L	0.00	Other	15.01
- Larsen & Toubro Ltd.	Civil construction	1.05	480.1	0.73%	0.00%	4.44% (Nov 2024)	0.7% (Apr 2025)	1.31 L	0.00	Large Cap	38.37
Coromandel International Ltd.	Fertilizers	2.44	459.7	0.70%	-0.03%	0.94% (Apr 2025)	0% (Oct 2024)	2.04 L	0.00	Mid Cap	19.75
Bajaj Electricals Ltd.	Household appliances	3.81	459.4	0.70%	-0.04%	0.97% (Dec 2024)	0.34% (Oct 2024)	8.43 L	0.00	Small Cap	22.75
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	3.32	453.1	0.69%	-0.06%	0.88% (Nov 2024)	0.69% (Sep 2025)	9.23 L	0.00	Small Cap	22.75
TVS Holdings Ltd.	Auto components & equipments	7.14	430.4	0.65%	0.03%	0.65% (Sep 2025)	0.47% (Mar 2025)	33.73 k	0.00	Small Cap	22.75
Titan Company Ltd.	Gems, jewellery and watches	0.63	414.8	0.63%	-0.06%	0.69% (Aug 2025)	0.6% (Nov 2024)	1.23 L	0.00	Large Cap	38.37
Ami Organics Ltd.	Pharmaceuticals	2.75	392.2	0.59%	-0.05%	0.64% (Aug 2025)	0% (Oct 2024)	2.98 L	0.00	Other	15.01
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.98	384.8	0.58%	-0.05%	0.65% (Jul 2025)	0.38% (Nov 2024)	21.38 k	0.00	Other	15.01
Vardhman Textiles Ltd.	Other textile products	1.73	328.9	0.50%	-0.02%	0.62% (Dec 2024)	0.5% (Sep 2025)	7.97 L	0.00	Other	15.01
Varroc Engineering Ltd.	Auto components & equipments	7.14	323.7	0.49%	0.04%	0.49% (Dec 2024)	0.38% (Apr 2025)	5.48 L	0.00	Small Cap	22.75
Graphite India Ltd.	Electrodes & refractories	1.71	314.5	0.48%	0.03%	0.58% (Dec 2024)	0.45% (Aug 2025)	5.66 L	-1.36 k	Small Cap	22.75
- United Spirits Ltd.	Breweries & distilleries	0.47	309.9	0.47%	0.00%	0.59% (Apr 2025)	0% (Oct 2024)	2.34 L	0.00	Large Cap	38.37
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	4.69	281.7	0.43%	0.01%	0.48% (Nov 2024)	0.4% (Feb 2025)	71.57 k	0.00	Small Cap	22.75
Triveni Turbine Ltd.	Heavy electrical equipment	2.98	252.3	0.38%	-0.01%	0.44% (Jul 2025)	0.13% (Apr 2025)	4.86 L	0.00	Small Cap	22.75
Orient Refractories Ltd.	Electrodes & refractories	1.71	251.9	0.38%	-0.04%	0.43% (Jul 2025)	0.07% (Oct 2024)	5.71 L	0.00	Small Cap	22.75
Whirlpool Of India Ltd.	Household appliances	3.81	248.1	0.38%	-0.04%	0.43% (Jun 2025)	0.1% (Mar 2025)	2.08 L	0.00	Mid Cap	19.75
Nocil Ltd.	Specialty chemicals	5.19	239.7	0.36%	-0.01%	0.39% (Jul 2025)	0% (Oct 2024)	13.76 L	0.00	Small Cap	22.75
KSB Ltd.	Compressors, pumps & diesel engines	4.69	227.6	0.34%	-0.01%	0.36% (May 2025)	0.31% (Feb 2025)	2.77 L	-3.82 k	Other	15.01
SRF Ltd.	Specialty chemicals	5.19	226.8	0.34%	-0.01%	0.4% (Feb 2025)	0% (Oct 2024)	80.33 k	0.00	Mid Cap	19.75
Syngene International Ltd.	Healthcare research, analytics & technology	0.33	218	0.33%	-0.01%	0.38% (Jul 2025)	0% (Oct 2024)	3.50 L	0.00	Mid Cap	19.75
Techno Electric & Engineering Co. Ltd.	Civil construction	1.05	208.6	0.32%	-0.05%	0.46% (Oct 2024)	0.25% (Mar 2025)	1.56 L	0.00	Small Cap	22.75
J.K. Cement Ltd.	Cement & cement products	9.08	206.1	0.31%	-0.04%	0.49% (Mar 2025)	0.3% (Jun 2025)	32.72 k	0.00	Small Cap	22.75
- Gujarat Gas Ltd.	Gas transmission/marketing	0.31	203.4	0.31%	0.00%	0.37% (Oct 2024)	0.31% (Aug 2025)	4.74 L	0.00	Other	15.01
Voltas Limited	Household appliances	3.81	203	0.31%	-0.01%	0.32% (Aug 2025)	0% (Oct 2024)	1.50 L	0.00	Mid Cap	19.75
- Piramal Pharma Ltd.	Pharmaceuticals	2.75	186.7	0.28%	0.01%	0.36% (Jan 2025)	0.2% (Oct 2024)	9.77 L	0.00	Other	15.01
Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	2.18	181.3	0.27%	0.02%	0.66% (Nov 2024)	0.26% (Aug 2025)	13.65 L	0.00	Mid Cap	19.75
Sundram Fasteners Ltd.	Auto components & equipments	7.14	179.4	0.27%	-0.01%	0.36% (Oct 2024)	0.26% (Apr 2025)	1.80 L	0.00	Mid Cap	19.75
- Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	7.14	172.8	0.26%	0.00%	0.27% (Nov 2024)	0.19% (Mar 2025)	2.61 L	0.00	Other	15.01
# Shree Cement Ltd.	Cement & cement products	9.08	166.8	0.25%	0.25%	0.25% (Sep 2025)	0% (Oct 2024)	5.70 k	5.70 k	Large Cap	38.37
# Asian Paints (india) Ltd.	Paints	0.25	164.5	0.25%	0.25%	0.25% (Sep 2025)	0% (Oct 2024)	70.00 k	70.00 k	Large Cap	38.37
- Tata Motors Ltd.	Passenger cars & utility vehicles	6.77	158.6	0.24%	0.00%	1.53% (Oct 2024)	0.24% (Jul 2025)	2.33 L	0.00	Large Cap	38.37
Honeywell Automation India Ltd.	Industrial products	0.23	149.8	0.23%	-0.02%	0.28% (Oct 2024)	0.23% (Sep 2025)	4.15 k	0.00	Mid Cap	19.75
Archean Chemical Industries Ltd.	Specialty chemicals	5.19	137.9	0.21%	0.01%	0.21% (Nov 2024)	0.17% (Mar 2025)	2.00 L	0.00	Other	15.01
Birla Corporation Ltd.	Cement & cement products	9.08	131.4	0.20%	-0.01%	0.22% (May 2025)	0.13% (Oct 2024)	1.08 L	0.00	Small Cap	22.75
- PDS Ltd.	Trading - textile products	0.2	131.1	0.20%	-0.01%	0.37% (Dec 2024)	0% (Oct 2024)	4.12 L	0.00	Other	15.01
Sona BLW Precision Forgings Ltd.	Auto components & equipments	7.14	123.5	0.19%	-0.02%	0.3% (Nov 2024)	0% (Oct 2024)	3.00 L	0.00	Other	15.01
Universal Cables Ltd.	Cables - electricals	0.32	121.5	0.18%	0.00%	0.22% (Dec 2024)	0.12% (Apr 2025)	1.72 L	0.00	Small Cap	22.75
- Astral Ltd.	Plastic products - industrial	1.64	107.4	0.16%	0.00%	0.18% (Jun 2025)	0% (Oct 2024)	78.61 k	0.00	Mid Cap	19.75
Hindustan Zinc Ltd.	Zinc	0.15	99.7	0.15%	0.02%	0.17% (Oct 2024)	0.13% (Jul 2025)	2.07 L	0.00	Large Cap	38.37
NMDC LTD	Industrial minerals	0.14	91.6	0.14%	0.01%	0.14% (Sep 2025)	0% (Oct 2024)	12.00 L	0.00	Mid Cap	19.75
- Polycab India Limited	Cables - electricals	0.32	91.3	0.14%	0.00%	0.14% (Dec 2024)	0% (Oct 2024)	12.54 k	0.00	Other	15.01
- Sagar Cements Ltd.	Cement & cement products	9.08	89.7	0.14%	-0.01%	0.14% (Aug 2025)	0.09% (Nov 2024)	3.62 L	0.00	Other	15.01
Tata Steel Ltd.	Iron & steel products	10.23	74.4	0.11%	0.01%	0.83% (Feb 2025)	0.1% (Apr 2025)	4.41 L	0.00	Other	15.01
- Fine Organic Industries Ltd.	Specialty chemicals	5.19	56.7	0.09%	-0.01%	0.1% (Jul 2025)	0% (Oct 2024)	12.68 k	0.00	Small Cap	22.75
- Gujarat Alkalies & Chemicals Ltd.	Commodity chemicals	3.32	51.9	0.08%	0.00%	0.12% (Oct 2024)	0.08% (Sep 2025)	94.98 k	0.00	Small Cap	22.75
- AstraZeneca Pharma India Ltd.	Pharmaceuticals	2.75	46.4	0.07%	0.00%	0.07% (Jul 2025)	0% (Oct 2024)	5.09 k	0.00	Small Cap	22.75
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.06	42.3	0.06%	0.06%	0.06% (Sep 2025)	0% (Oct 2024)	1.52 L	1.52 L	Large Cap	38.37
- Galaxy Surfactants Ltd.	Specialty chemicals	5.19	6.7	0.01%	0.00%	0.01% (Jul 2025)	0% (Oct 2024)	3.05 k	0.00	Small Cap	22.75
- Century Plyboards India Ltd.	Plywood boards/ laminates	0	2.5	0.00%	0.00%	0% (Jan 2025)	0% (Oct 2024)	3.11 k	0.00	Small Cap	22.75
- Supreme Petrochem Ltd.	Petrochemicals	0	2	0.00%	0.00%	0% (Aug 2025)	0% (Oct 2024)	2.45 k	0.00	Other	15.01
- V-Guard Industries Ltd.	Household appliances	3.81	0.5	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	1.32 k	1.32 k	Small Cap	22.75
UNO Minda Ltd.	Auto components & equipments	7.14	3.6	0.00%	-0.01%	-	-	-	-	Small Cap	22.75
Thirumalai Chemicals Ltd.	Chemicals - organic		17.6	0.00%	-0.03%	-	-	-	-	Small Cap	22.75
Deepak Nitrite Ltd.	Specialty chemicals	5.19	149	0.00%	-0.23%	-	-	-	-	Small Cap	22.75
Apar Industries Ltd.	Other electrical equipment		65.2	0.00%	-0.10%	-	-	-	-	Small Cap	22.75
Redtape Ltd.	Footwear		8.1	0.00%	-0.01%	-	-	-	-	Other	15.01

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	42.3	0.06%	0.06%	0.06% (Sep 2025)	0% (Oct 2024)	1.52 L	151706
- V-Guard Industries Ltd.	Household appliances	0.5	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	1.32 k	1316
# Shree Cement Ltd.	Cement & cement products	166.8	0.25%	0.25%	0.25% (Sep 2025)	0% (Oct 2024)	5.70 k	5700
# Asian Paints (india) Ltd.	Paints	164.5	0.25%	0.25%	0.25% (Sep 2025)	0% (Oct 2024)	70.00 k	70000

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
UNO Minda Ltd.	Auto components & equipments	3.6	0.00%	-0.01%	0.01% (Aug 2025)	0% (Oct 2024)	-2775
Thirumalai Chemicals Ltd.	Chemicals - organic	17.6	0.00%	-0.03%	0.06% (Oct 2024)	0% (Oct 2024)	-60343
Deepak Nitrite Ltd.	Specialty chemicals	149	0.00%	-0.23%	0.23% (Jul 2025)	0% (Oct 2024)	-83328
Apar Industries Ltd.	Other electrical equipment	65.2	0.00%	-0.10%	0.11% (Jul 2025)	0% (Oct 2024)	-8427
Redtape Ltd.	Footwear	8.1	0.00%	-0.01%	0.02% (Oct 2024)	0% (Oct 2024)	-66312

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Ultratech Cement Ltd.	4.88%	5.40%	5.14%	4.96%	4.71%	7.07%	7.95%	7.65%	7.66%	7.44%	7.11%	6.19%	6.25%
Mahindra & Mahindra Ltd.	5.17%	4.92%	4.84%	4.70%	4.51%	4.69%	4.10%	4.35%	4.44%	4.21%	4.05%	3.60%	3.59%
Cummins India Ltd.	3.92%	4.21%	3.84%	3.59%	3.54%	3.32%	3.54%	3.45%	3.26%	3.58%	3.71%	3.72%	3.59%
J S W Steel Ltd.	3.45%	3.75%	3.76%	3.58%	3.57%	3.92%	4.09%	4.00%	3.51%	3.27%	3.42%	3.40%	3.47%
Ambuja Cements Ltd.	3.30%	3.42%	3.54%	3.37%	3.31%	3.42%	3.45%	3.26%	3.17%	3.03%	2.93%	2.50%	2.60%
Hindustan Aeronautics Ltd.	2.22%	3.20%	3.29%	3.45%	3.77%	3.60%	3.39%	2.47%	2.77%	2.88%	3.00%	2.84%	2.82%
Hindalco Industries Ltd.	1.70%	2.21%	2.24%	3.25%	3.05%	3.18%	3.51%	3.57%	2.95%	2.92%	3.10%	3.24%	3.40%
Siemens Energy India Ltd.	2.79%	2.93%	2.76%	2.48%	-	-	-	-	-	-	-	-	-
Bharat Forge Ltd.	2.59%	2.41%	2.50%	2.74%	2.66%	2.51%	2.68%	2.55%	2.71%	2.81%	2.72%	2.87%	2.94%
Siemens Ltd.	2.02%	2.06%	2.01%	2.10%	2.17%	2.62%	4.82%	3.72%	2.29%	2.41%	2.71%	2.50%	2.48%
Jindal Steel Ltd.	1.67%	3.02%	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	1.52%	1.45%	1.49%	1.49%	1.54%	1.58%	1.19%	1.36%	1.30%	1.31%	1.41%
Jindal Stainless Ltd.	2.56%	2.74%	2.45%	2.43%	2.28%	2.18%	2.20%	2.42%	2.28%	2.39%	2.27%	2.20%	2.12%
Vedanta Ltd.	2.66%	2.45%	2.43%	2.19%	2.12%	2.16%	2.41%	2.25%	2.22%	2.18%	2.17%	2.22%	2.34%
Bajaj Auto Ltd.	2.22%	2.39%	2.18%	2.23%	2.35%	2.29%	2.28%	2.50%	2.47%	2.40%	2.40%	2.31%	0.49%
SEIL Energy India Ltd.	-	-	-	-	2.12%	2.24%	-	-	-	-	-	-	-

No of Debt Holding 1 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.03%	0.36%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.03%	0.37%
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 - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			19.91	0.03%	2.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.22%
Margin	Margin	0.11%
Net Receivables	Net Receivables	-0.22%

Forum

NITINPIMPALE
MF Investment Help
Follow

17 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

29 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

2 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

79 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

92 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

129 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More