ICICI Prudential Manufacturing 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 : 36.00%. Category average turnover ratio is 153.01%. 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 : 94.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.60%

No of Stocks : 98 (Category Avg - 44.44) | Large Cap Investments : 38.2%| Mid Cap Investments : 19.78% | Small Cap Investments : 22.55% | Other : 14.1%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	98	43.41
Top 5 Stock Weight	20.67%	32.46%
Top 10 Stock Weight	33.88%	49.59%
Top 3 Sector Weight	26.73%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	48208.17	72450.77
Holdings in large cap stocks	38.2%	37.14%
Holdings in mid cap stocks	19.78%	14.47%
Holdings in small cap stocks	22.55%	13.1%

Category - Sectoral/Thematic

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
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3478.8	5.18%	0.01%	5.18% (Oct 2025)	4.05% (Nov 2024)	9.98 L	0.00
Ultratech Cement Ltd.	Cement & cement products	3149.2	4.69%	-0.19%	7.95% (Mar 2025)	4.69% (Oct 2025)	2.64 L	0.00
Cummins India Ltd.	Compressors, pumps & diesel engines	2677.9	3.99%	0.07%	4.21% (Aug 2025)	3.26% (Jan 2025)	6.16 L	-0.43 L
J S W Steel Ltd.	Iron & steel products	2406.4	3.58%	0.13%	4.09% (Mar 2025)	3.27% (Dec 2024)	19.95 L	0.00
Ambuja Cements Ltd.	Cement & cement products	2165.9	3.23%	-0.08%	3.54% (Jul 2025)	2.93% (Nov 2024)	38.31 L	0.00
Siemens Energy India Ltd.	Power generation	1917.3	2.86%	0.07%	2.93% (Aug 2025)	0% (Nov 2024)	6.02 L	65.00 k
Bharat Forge Ltd.	Castings & forgings	1873.4	2.79%	0.19%	2.81% (Dec 2024)	2.41% (Aug 2025)	14.14 L	0.00
Vedanta Ltd.	Diversified metals	1862.3	2.77%	0.11%	2.77% (Oct 2025)	2.12% (May 2025)	37.73 L	0.00
- Jindal Stainless Ltd.	Iron & steel products	1721.4	2.56%	0.01%	2.74% (Aug 2025)	2.18% (Apr 2025)	22.84 L	-6.07 k
Bajaj Auto Ltd.	2/3 wheelers	1499.8	2.23%	0.02%	2.5% (Feb 2025)	2.18% (Jul 2025)	1.69 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
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.67	3478.8	5.18%	0.01%	5.18% (Oct 2025)	4.05% (Nov 2024)	9.98 L	0.00	Large Cap	38.2
Ultratech Cement Ltd.	Cement & cement products	9.42	3149.2	4.69%	-0.19%	7.95% (Mar 2025)	4.69% (Oct 2025)	2.64 L	0.00	Large Cap	38.2
Cummins India Ltd.	Compressors, pumps & diesel engines	4.73	2677.9	3.99%	0.07%	4.21% (Aug 2025)	3.26% (Jan 2025)	6.16 L	-0.43 L	Mid Cap	19.78
J S W Steel Ltd.	Iron & steel products	9.75	2406.4	3.58%	0.13%	4.09% (Mar 2025)	3.27% (Dec 2024)	19.95 L	0.00	Large Cap	38.2
Ambuja Cements Ltd.	Cement & cement products	9.42	2165.9	3.23%	-0.08%	3.54% (Jul 2025)	2.93% (Nov 2024)	38.31 L	0.00	Large Cap	38.2
Siemens Energy India Ltd.	Power generation	2.86	1917.3	2.86%	0.07%	2.93% (Aug 2025)	0% (Nov 2024)	6.02 L	65.00 k	Other	14.1
Bharat Forge Ltd.	Castings & forgings	2.79	1873.4	2.79%	0.19%	2.81% (Dec 2024)	2.41% (Aug 2025)	14.14 L	0.00	Mid Cap	19.78
Vedanta Ltd.	Diversified metals	2.77	1862.3	2.77%	0.11%	2.77% (Oct 2025)	2.12% (May 2025)	37.73 L	0.00	Large Cap	38.2
- Jindal Stainless Ltd.	Iron & steel products	9.75	1721.4	2.56%	0.01%	2.74% (Aug 2025)	2.18% (Apr 2025)	22.84 L	-6.07 k	Small Cap	22.55
Bajaj Auto Ltd.	2/3 wheelers	3.87	1499.8	2.23%	0.02%	2.5% (Feb 2025)	2.18% (Jul 2025)	1.69 L	0.00	Large Cap	38.2
Hindustan Aeronautics Ltd.	Aerospace & defense	2.16	1448.8	2.16%	-0.07%	3.77% (May 2025)	2.16% (Oct 2025)	3.10 L	0.00	Other	14.1
Schaeffler India Ltd.	Auto components & equipments	7.56	1424.2	2.12%	-0.21%	2.33% (Sep 2025)	0.97% (Nov 2024)	3.54 L	-0.12 L	Other	14.1
Reliance Industries Ltd.	Refineries & marketing	2.32	1374.4	2.05%	0.14%	2.08% (Apr 2025)	0.15% (Mar 2025)	9.25 L	0.00	Large Cap	38.2
Motherson Sumi Systems Ltd.	Auto components & equipments	7.56	1335.5	1.99%	-0.04%	2.03% (Sep 2025)	0% (Nov 2024)	1.27 Cr	0.00	Large Cap	38.2
Siemens Ltd.	Heavy electrical equipment	2.95	1323.6	1.97%	-0.05%	4.82% (Mar 2025)	1.97% (Oct 2025)	4.27 L	0.00	Large Cap	38.2
Hero Motocorp Ltd.	2/3 wheelers	3.87	1102.5	1.64%	-0.01%	2.23% (Nov 2024)	1.48% (Mar 2025)	1.99 L	0.00	Large Cap	38.2
Supreme Industries Ltd.	Plastic products - industrial	1.77	1075.8	1.60%	0.12%	1.6% (Oct 2025)	0% (Nov 2024)	2.82 L	50.00 k	Mid Cap	19.78
# BEML Ltd.	Construction vehicles	1.54	1035.6	1.54%	0.00%	2.24% (Jun 2025)	1.48% (Feb 2025)	2.35 L	-0.22 L	Small Cap	22.55
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	2.69	1031.3	1.54%	-0.04%	1.75% (Jun 2025)	0.42% (Nov 2024)	6.91 L	0.00	Small Cap	22.55
Blue Star Ltd.	Household appliances	4.02	1026.8	1.53%	0.02%	1.54% (Aug 2025)	0% (Nov 2024)	5.30 L	0.00	Small Cap	22.55
Atul Ltd.	Specialty chemicals	5	956.6	1.42%	-0.10%	1.84% (Jun 2025)	0.04% (Nov 2024)	1.66 L	0.00	Mid Cap	19.78
Pidilite Industries Ltd.	Specialty chemicals	5	926.8	1.38%	-0.05%	1.56% (Apr 2025)	1.38% (Oct 2025)	6.42 L	0.00	Large Cap	38.2
- Pi Industries Ltd.	Pesticides & agrochemicals	1.37	922.3	1.37%	0.00%	1.66% (Jul 2025)	1.37% (Sep 2025)	2.58 L	0.00	Mid Cap	19.78
Balkrishna Industries Ltd.	Tyres & rubber products	1.36	911.8	1.36%	0.35%	1.36% (Oct 2025)	1.01% (Sep 2025)	4.00 L	1.09 L	Mid Cap	19.78
Hindalco Industries Ltd.	Aluminium	2.4	909.9	1.35%	-0.34%	3.57% (Feb 2025)	1.35% (Oct 2025)	10.73 L	-4.00 L	Large Cap	38.2
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.67	905.4	1.35%	-0.01%	4.54% (Nov 2024)	1.07% (Jul 2025)	55.94 k	0.00	Large Cap	38.2
Jindal Steel Ltd.	Iron & steel products	9.75	867.2	1.29%	-0.38%	1.67% (Sep 2025)	1.19% (Jan 2025)	8.13 L	-2.25 L	Mid Cap	19.78
Carborundum Universal Ltd.	Abrasives & bearings	3.76	853	1.27%	-0.06%	1.38% (Apr 2025)	0.38% (Dec 2024)	9.47 L	0.00	Small Cap	22.55
Usha Martin Ltd.	Iron & steel products	9.75	827.9	1.23%	-0.23%	1.46% (Sep 2025)	0.83% (Nov 2024)	17.81 L	-3.26 L	Small Cap	22.55
Aarti Industries Ltd.	Specialty chemicals	5	822.6	1.22%	0.00%	1.44% (May 2025)	1.22% (Oct 2025)	21.65 L	0.00	Mid Cap	19.78
K.P.R. Mill Ltd.	Other textile products	1.74	816.8	1.22%	-0.01%	1.32% (Jul 2025)	0.52% (Nov 2024)	7.64 L	0.00	Other	14.1
Timken India Ltd.	Abrasives & bearings	3.76	719	1.07%	0.03%	1.18% (Jun 2025)	0.9% (Apr 2025)	2.29 L	0.00	Small Cap	22.55
Divis Laboratories Ltd.	Pharmaceuticals	2.84	717.4	1.07%	0.15%	1.07% (Oct 2025)	0.37% (Jan 2025)	1.06 L	0.00	Large Cap	38.2
National Aluminium Co. Ltd.	Aluminium	2.4	702.4	1.05%	0.07%	1.08% (Nov 2024)	0.75% (Apr 2025)	30.00 L	0.00	Small Cap	22.55
Escorts Ltd.	Tractors	1.05	702.3	1.05%	0.08%	1.05% (Jan 2025)	0.85% (Dec 2024)	1.85 L	0.00	Small Cap	22.55
Grindwell Norton Ltd.	Abrasives & bearings	3.76	651.7	0.97%	0.04%	0.97% (Oct 2025)	0.5% (Feb 2025)	3.86 L	0.00	Small Cap	22.55
Ratnamani Metals & Tubes Ltd.	Iron & steel products	9.75	651.7	0.97%	-0.01%	1.29% (Nov 2024)	0.93% (Aug 2025)	2.69 L	0.00	Small Cap	22.55
Endurance Technologies Ltd.	Auto components & equipments	7.56	625.1	0.93%	0.02%	1.23% (Aug 2025)	0.84% (Apr 2025)	2.20 L	0.00	Mid Cap	19.78
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.84	621.4	0.93%	0.04%	3.52% (Nov 2024)	0.26% (Aug 2025)	3.68 L	0.00	Large Cap	38.2
J.K. Cement Ltd.	Cement & cement products	9.42	588.6	0.88%	0.56%	0.88% (Oct 2025)	0.3% (Jun 2025)	94.72 k	62.00 k	Small Cap	22.55
Crompton Greaves Consumer Electricals Ltd.	Household appliances	4.02	583.1	0.87%	-0.04%	1.25% (Dec 2024)	0.87% (Oct 2025)	20.63 L	0.00	Mid Cap	19.78
Vesuvius India Ltd.	Electrodes & refractories	1.75	541.7	0.81%	-0.05%	0.99% (May 2025)	0% (Nov 2024)	10.98 L	0.00	Other	14.1
TVS Holdings Ltd.	Auto components & equipments	7.56	511.9	0.76%	0.11%	0.76% (Oct 2025)	0.47% (Mar 2025)	33.73 k	0.00	Small Cap	22.55
- Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	2.69	464.1	0.69%	0.01%	0.88% (Nov 2024)	0.69% (Sep 2025)	9.23 L	0.00	Small Cap	22.55
Titan Company Ltd.	Gems, jewellery and watches	0.69	461.6	0.69%	0.06%	0.69% (Aug 2025)	0.6% (Nov 2024)	1.23 L	0.00	Large Cap	38.2
Larsen & Toubro Ltd.	Civil construction	1.01	458.3	0.68%	-0.04%	4.44% (Nov 2024)	0.68% (Oct 2025)	1.14 L	-0.18 L	Large Cap	38.2
Coromandel International Ltd.	Fertilizers	1.17	434.4	0.65%	-0.05%	0.94% (Apr 2025)	0% (Nov 2024)	2.04 L	0.00	Mid Cap	19.78
Bajaj Electricals Ltd.	Household appliances	4.02	433	0.64%	-0.05%	0.97% (Dec 2024)	0.64% (Oct 2025)	8.43 L	0.00	Small Cap	22.55
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.95	399.3	0.59%	0.01%	0.65% (Jul 2025)	0.38% (Nov 2024)	22.46 k	1.09 k	Other	14.1
# SKF India (Industrial) Ltd.	Auto components & equipments	7.56	378.4	0.56%	0.56%	0.56% (Oct 2025)	0% (Nov 2024)	1.40 L	1.40 L	Other	14.1
Graphite India Ltd.	Electrodes & refractories	1.75	352.8	0.53%	0.05%	0.58% (Dec 2024)	0.45% (Aug 2025)	5.66 L	0.00	Small Cap	22.55
Vardhman Textiles Ltd.	Other textile products	1.74	347.4	0.52%	0.02%	0.62% (Dec 2024)	0.5% (Sep 2025)	7.97 L	0.00	Other	14.1
Paradeep Phosphates Ltd.	Fertilizers	1.17	346.8	0.52%	-1.23%	2% (Aug 2025)	0.48% (Nov 2024)	20.84 L	-0.38 Cr	Other	14.1
Varroc Engineering Ltd.	Auto components & equipments	7.56	335.4	0.50%	0.01%	0.5% (Oct 2025)	0.38% (Apr 2025)	5.48 L	0.00	Small Cap	22.55
United Spirits Ltd.	Breweries & distilleries	0.5	334.9	0.50%	0.03%	0.59% (Apr 2025)	0% (Nov 2024)	2.34 L	0.00	Large Cap	38.2
Ami Organics Ltd.	Pharmaceuticals	2.84	324.1	0.48%	-0.11%	0.64% (Aug 2025)	0% (Nov 2024)	1.88 L	-1.10 L	Other	14.1
SKF India Ltd.	Abrasives & bearings	3.76	299.1	0.45%	-0.55%	1.04% (Nov 2024)	0.45% (Oct 2025)	1.40 L	0.00	Small Cap	22.55
Whirlpool Of India Ltd.	Household appliances	4.02	291.4	0.43%	0.06%	0.43% (Oct 2025)	0.1% (Mar 2025)	2.08 L	0.00	Mid Cap	19.78
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	4.73	273.5	0.41%	-0.02%	0.48% (Nov 2024)	0.4% (Feb 2025)	71.57 k	0.00	Small Cap	22.55
Orient Refractories Ltd.	Electrodes & refractories	1.75	272.4	0.41%	0.02%	0.43% (Jul 2025)	0.08% (Nov 2024)	5.71 L	0.00	Small Cap	22.55
# V-Guard Industries Ltd.	Household appliances	4.02	266.7	0.40%	0.40%	0.4% (Oct 2025)	0% (Nov 2024)	7.36 L	7.35 L	Small Cap	22.55
Triveni Turbine Ltd.	Heavy electrical equipment	2.95	260.2	0.39%	0.01%	0.44% (Jul 2025)	0.13% (Apr 2025)	4.86 L	0.00	Small Cap	22.55
Nocil Ltd.	Specialty chemicals	5	254.5	0.38%	0.02%	0.39% (Jul 2025)	0% (Nov 2024)	13.76 L	0.00	Small Cap	22.55
Navin Flourine International Ltd.	Commodity chemicals	2.69	252	0.38%	-0.61%	2.55% (Mar 2025)	0.38% (Oct 2025)	44.30 k	-0.97 L	Small Cap	22.55
Syngene International Ltd.	Healthcare research, analytics & technology	0.34	227.5	0.34%	0.01%	0.38% (Jul 2025)	0% (Nov 2024)	3.50 L	0.00	Mid Cap	19.78
KSB Ltd.	Compressors, pumps & diesel engines	4.73	219	0.33%	-0.02%	0.36% (May 2025)	0.31% (Feb 2025)	2.77 L	0.00	Other	14.1
SRF Ltd.	Specialty chemicals	5	207.4	0.31%	-0.03%	0.4% (Feb 2025)	0% (Nov 2024)	70.77 k	-9.56 k	Mid Cap	19.78
Shree Cement Ltd.	Cement & cement products	9.42	207.1	0.31%	0.06%	0.31% (Oct 2025)	0% (Nov 2024)	7.32 k	1.62 k	Large Cap	38.2
Techno Electric & Engineering Co. Ltd.	Civil construction	1.01	206.4	0.31%	-0.01%	0.38% (Dec 2024)	0.25% (Mar 2025)	1.56 L	0.00	Small Cap	22.55
Piramal Pharma Ltd.	Pharmaceuticals	2.84	195	0.29%	0.01%	0.36% (Jan 2025)	0.2% (Nov 2024)	9.77 L	0.00	Other	14.1
Gujarat Gas Ltd.	Gas transmission/marketing	0.29	193	0.29%	-0.02%	0.36% (Dec 2024)	0.29% (Oct 2025)	4.74 L	0.00	Other	14.1
- Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	2.32	181	0.27%	0.00%	0.66% (Nov 2024)	0.26% (Aug 2025)	10.88 L	-2.77 L	Mid Cap	19.78
Asian Paints (india) Ltd.	Paints	0.26	175.8	0.26%	0.01%	0.26% (Oct 2025)	0% (Nov 2024)	70.00 k	0.00	Large Cap	38.2
Sundram Fasteners Ltd.	Auto components & equipments	7.56	170.6	0.25%	-0.02%	0.31% (Nov 2024)	0.25% (Oct 2025)	1.80 L	0.00	Mid Cap	19.78
Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	7.56	161.9	0.24%	-0.02%	0.27% (Nov 2024)	0.19% (Mar 2025)	2.61 L	0.00	Other	14.1
PDS Ltd.	Trading - textile products	0.23	152.6	0.23%	0.03%	0.37% (Dec 2024)	0% (Nov 2024)	4.12 L	0.00	Other	14.1
- Honeywell Automation India Ltd.	Industrial products	0.23	151.5	0.23%	0.00%	0.27% (Dec 2024)	0.23% (Oct 2025)	4.15 k	0.00	Mid Cap	19.78
Sona BLW Precision Forgings Ltd.	Auto components & equipments	7.56	141.8	0.21%	0.02%	0.3% (Nov 2024)	0.19% (Sep 2025)	3.00 L	0.00	Other	14.1
Archean Chemical Industries Ltd.	Specialty chemicals	5	132.3	0.20%	-0.01%	0.21% (Nov 2024)	0.17% (Mar 2025)	2.00 L	0.00	Other	14.1
Birla Corporation Ltd.	Cement & cement products	9.42	127	0.19%	-0.01%	0.22% (May 2025)	0.18% (Apr 2025)	1.08 L	0.00	Small Cap	22.55
Universal Cables Ltd.	Cables - electricals	0.33	126.1	0.19%	0.00%	0.22% (Dec 2024)	0.12% (Apr 2025)	1.72 L	0.00	Small Cap	22.55
Astral Ltd.	Plastic products - industrial	1.77	114	0.17%	0.01%	0.18% (Jun 2025)	0% (Nov 2024)	78.61 k	0.00	Mid Cap	19.78
Voltas Limited	Household appliances	4.02	103.8	0.15%	-0.15%	0.32% (Aug 2025)	0% (Nov 2024)	75.00 k	-0.75 L	Mid Cap	19.78
- Hindustan Zinc Ltd.	Zinc	0.15	98.4	0.15%	0.00%	0.16% (Nov 2024)	0.13% (Jul 2025)	2.07 L	0.00	Large Cap	38.2
- Polycab India Limited	Cables - electricals	0.33	96.6	0.14%	0.01%	0.14% (Oct 2025)	0.1% (Mar 2025)	12.54 k	0.00	Other	14.1
Tata Motors Ltd.	Passenger cars & utility vehicles	6.67	95.6	0.14%	-0.10%	1.45% (Nov 2024)	0.14% (Oct 2025)	2.33 L	0.00	Large Cap	38.2
- NMDC LTD	Industrial minerals	0.14	91	0.14%	0.00%	0.14% (Sep 2025)	0% (Nov 2024)	12.00 L	0.00	Mid Cap	19.78
Sagar Cements Ltd.	Cement & cement products	9.42	81.5	0.12%	-0.01%	0.14% (Aug 2025)	0.09% (Nov 2024)	3.62 L	0.00	Other	14.1
Tata Steel Ltd.	Iron & steel products	9.75	80.6	0.12%	0.01%	0.83% (Feb 2025)	0.1% (Apr 2025)	4.41 L	0.00	Other	14.1
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.09	60.8	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	2.33 L	2.33 L	Other	14.1
Fine Organic Industries Ltd.	Specialty chemicals	5	56.3	0.08%	0.00%	0.1% (Jul 2025)	0.01% (Dec 2024)	12.68 k	0.00	Small Cap	22.55
- Gujarat Alkalies & Chemicals Ltd.	Commodity chemicals	2.69	54.3	0.08%	0.00%	0.11% (Nov 2024)	0.08% (Sep 2025)	94.98 k	0.00	Small Cap	22.55
- AstraZeneca Pharma India Ltd.	Pharmaceuticals	2.84	48.7	0.07%	0.00%	0.07% (Oct 2025)	0% (Nov 2024)	5.09 k	0.00	Small Cap	22.55
- Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.06	42.7	0.06%	0.00%	0.06% (Sep 2025)	0% (Nov 2024)	1.52 L	0.00	Large Cap	38.2
# Engineers India Ltd.	Civil construction	1.01	11.9	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	58.89 k	58.89 k	Small Cap	22.55
- Galaxy Surfactants Ltd.	Specialty chemicals	5	6.8	0.01%	0.00%	0.01% (Jul 2025)	0% (Nov 2024)	3.05 k	0.00	Small Cap	22.55
- Century Plyboards India Ltd.	Plywood boards/ laminates	0	2.4	0.00%	0.00%	0% (Feb 2025)	0% (Nov 2024)	3.11 k	0.00	Small Cap	22.55
- Supreme Petrochem Ltd.	Petrochemicals	0	1.8	0.00%	0.00%	0% (Aug 2025)	0% (Nov 2024)	2.45 k	0.00	Other	14.1
Bond - T-Bill	Other		19.9	0.00%	-0.03%	-	-	-	-	Other	14.1

- 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
# SKF India (Industrial) Ltd.	Auto components & equipments	378.4	0.56%	0.56%	0.56% (Oct 2025)	0% (Nov 2024)	1.40 L	139724
# Engineers India Ltd.	Civil construction	11.9	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	58.89 k	58893
# TML Commercial Vehicles Ltd.	Commercial vehicles	60.8	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	2.33 L	233132

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
Bond - T-Bill	Other	19.9	0.00%	-0.03%	0% (Nov 2025)	0% (Nov 2025)	0.00	-200000

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
Ultratech Cement Ltd.	4.69%	4.88%	5.40%	5.14%	4.96%	4.71%	7.07%	7.95%	7.65%	7.66%	7.44%	7.11%	6.19%
Mahindra & Mahindra Ltd.	5.18%	5.17%	4.92%	4.84%	4.70%	4.51%	4.69%	4.10%	4.35%	4.44%	4.21%	4.05%	3.60%
Cummins India Ltd.	3.99%	3.92%	4.21%	3.84%	3.59%	3.54%	3.32%	3.54%	3.45%	3.26%	3.58%	3.71%	3.72%
J S W Steel Ltd.	3.58%	3.45%	3.75%	3.76%	3.58%	3.57%	3.92%	4.09%	4.00%	3.51%	3.27%	3.42%	3.40%
Ambuja Cements Ltd.	3.23%	3.30%	3.42%	3.54%	3.37%	3.31%	3.42%	3.45%	3.26%	3.17%	3.03%	2.93%	2.50%
Hindustan Aeronautics Ltd.	2.16%	2.22%	3.20%	3.29%	3.45%	3.77%	3.60%	3.39%	2.47%	2.77%	2.88%	3.00%	2.84%
Hindalco Industries Ltd.	1.35%	1.70%	2.21%	2.24%	3.25%	3.05%	3.18%	3.51%	3.57%	2.95%	2.92%	3.10%	3.24%
Siemens Energy India Ltd.	2.86%	2.79%	2.93%	2.76%	2.48%	-	-	-	-	-	-	-	-
Bharat Forge Ltd.	2.79%	2.59%	2.41%	2.50%	2.74%	2.66%	2.51%	2.68%	2.55%	2.71%	2.81%	2.72%	2.87%
Siemens Ltd.	1.97%	2.02%	2.06%	2.01%	2.10%	2.17%	2.62%	4.82%	3.72%	2.29%	2.41%	2.71%	2.50%
Jindal Stainless Ltd.	2.56%	2.56%	2.74%	2.45%	2.43%	2.28%	2.18%	2.20%	2.42%	2.28%	2.39%	2.27%	2.20%
Vedanta Ltd.	2.77%	2.66%	2.45%	2.43%	2.19%	2.12%	2.16%	2.41%	2.25%	2.22%	2.18%	2.17%	2.22%
Bajaj Auto Ltd.	2.23%	2.22%	2.39%	2.18%	2.23%	2.35%	2.29%	2.28%	2.50%	2.47%	2.40%	2.40%	2.31%
SEIL Energy India Ltd.	-	-	-	-	-	2.12%	2.24%	-	-	-	-	-	-
Jindal Steel Ltd.	1.29%	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%