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ICICI Prudential Multi-Asset Fund - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : ICICI Prudential Mutual Fund
Portfolio Turnover Ratio : 23.00%. Category average turnover ratio is 254.79%. 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 : 66.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.22%| Total : 66.52%
No of Stocks : 115 (Category Avg - 62.55) | Large Cap Investments : 45.48%| Mid Cap Investments : 5.37% | Small Cap Investments : 2.46% | Other : 13.21%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 115 62.57
Top 5 Stock Weight 14.31% 16.04%
Top 10 Stock Weight 24.43% 24.45%
Top 3 Sector Weight 20.81% 18.55%
Category - Multi Asset Allocation
Particulars This Scheme Category
Average mcap (Cr) 109006.50 71997.17
Holdings in large cap stocks 45.48% 30.08%
Holdings in mid cap stocks 5.37% 5.93%
Holdings in small cap stocks 2.46% 4.27%
Category - Multi Asset Allocation

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
Reliance Industries Ltd. Refineries & marketing 23993.2 3.53% 0.05% 3.87% (Jun 2025) 2.88% (Nov 2024) 1.76 Cr 10.00 L
ICICI Bank Ltd. Private sector bank 21563.7 3.17% -0.28% 4.76% (Oct 2024) 3.17% (Sep 2025) 1.60 Cr 0.00
Axis Bank Ltd. Private sector bank 19569.4 2.88% 0.04% 2.88% (Sep 2025) 1.29% (Oct 2024) 1.73 Cr -3.13 L
Infosys Ltd. Computers - software & consulting 16161.4 2.38% 0.32% 2.38% (Sep 2025) 1.62% (Mar 2025) 1.12 Cr 21.39 L
Larsen & Toubro Ltd. Civil construction 15979.2 2.35% -0.23% 2.84% (Jun 2025) 1.76% (Dec 2024) 43.67 L -2.80 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 15271.3 2.25% -0.75% 4.16% (Jan 2025) 2.25% (Sep 2025) 9.53 L -3.60 L
HDFC Bank Ltd. Private sector bank 14933 2.20% 0.02% 4.45% (Oct 2024) 2.17% (Aug 2025) 1.57 Cr 9.10 L
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 13443.1 1.98% 0.08% 2.72% (Feb 2025) 1.9% (Aug 2025) 1.53 Cr 0.00
InterGlobe Aviation Ltd. Airline 12548.2 1.85% -0.11% 2.16% (Jun 2025) 1.66% (Jan 2025) 22.43 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 12533.8 1.84% -0.08% 2.06% (Jun 2025) 0.51% (Dec 2024) 43.39 L 3.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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
Reliance Industries Ltd. Refineries & marketing 4.55 23993.2 3.53% 0.05% 3.87% (Jun 2025) 2.88% (Nov 2024) 1.76 Cr 10.00 L Large Cap 45.48
ICICI Bank Ltd. Private sector bank 10.68 21563.7 3.17% -0.28% 4.76% (Oct 2024) 3.17% (Sep 2025) 1.60 Cr 0.00 Large Cap 45.48
Axis Bank Ltd. Private sector bank 10.68 19569.4 2.88% 0.04% 2.88% (Sep 2025) 1.29% (Oct 2024) 1.73 Cr -3.13 L Large Cap 45.48
Infosys Ltd. Computers - software & consulting 5.58 16161.4 2.38% 0.32% 2.38% (Sep 2025) 1.62% (Mar 2025) 1.12 Cr 21.39 L Large Cap 45.48
Larsen & Toubro Ltd. Civil construction 3.23 15979.2 2.35% -0.23% 2.84% (Jun 2025) 1.76% (Dec 2024) 43.67 L -2.80 L Large Cap 45.48
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.25 15271.3 2.25% -0.75% 4.16% (Jan 2025) 2.25% (Sep 2025) 9.53 L -3.60 L Large Cap 45.48
HDFC Bank Ltd. Private sector bank 10.68 14933 2.20% 0.02% 4.45% (Oct 2024) 2.17% (Aug 2025) 1.57 Cr 9.10 L Other 13.21
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 2.75 13443.1 1.98% 0.08% 2.72% (Feb 2025) 1.9% (Aug 2025) 1.53 Cr 0.00 Other 13.21
InterGlobe Aviation Ltd. Airline 1.85 12548.2 1.85% -0.11% 2.16% (Jun 2025) 1.66% (Jan 2025) 22.43 L 0.00 Large Cap 45.48
Tata Consultancy Services Ltd. Computers - software & consulting 5.58 12533.8 1.84% -0.08% 2.06% (Jun 2025) 0.51% (Dec 2024) 43.39 L 3.00 L Large Cap 45.48
National Thermal Power Corporation Ltd. Power generation 1.75 11872.2 1.75% -0.09% 3.11% (Oct 2024) 1.75% (Sep 2025) 3.49 Cr -0.15 Cr Large Cap 45.48
Kotak Mahindra Bank Ltd. Private sector bank 10.68 11151.8 1.64% 0.09% 1.64% (Sep 2025) 0.89% (Oct 2024) 55.96 L 4.70 L Large Cap 45.48
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.27 9912.5 1.46% -0.02% 1.82% (Nov 2024) 1.39% (Mar 2025) 62.17 L 2.09 L Large Cap 45.48
Vedanta Ltd. Diversified metals 1.4 9487.7 1.40% 0.07% 1.4% (Sep 2025) 0.31% (Oct 2024) 2.04 Cr 0.00 Large Cap 45.48
Avenue Supermarts Ltd. Diversified retail 1.21 8249.6 1.21% -0.14% 1.89% (Mar 2025) 0.73% (Oct 2024) 18.43 L 0.00 Large Cap 45.48
Alkem Laboratories Ltd. Pharmaceuticals 4.27 8133.3 1.20% -0.03% 1.23% (Aug 2025) 0.97% (Mar 2025) 14.99 L 0.00 Mid Cap 5.37
Asian Paints (india) Ltd. Paints 1.18 8002.8 1.18% -0.15% 1.32% (Aug 2025) 0.58% (May 2025) 34.05 L 0.00 Large Cap 45.48
- Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.23 7779.6 1.14% 0.01% 1.47% (Nov 2024) 1.14% (Aug 2025) 3.25 Cr 10.00 L Large Cap 45.48
Hindustan Unilever Ltd. Diversified fmcg 1.85 7570.8 1.11% -0.12% 1.24% (Aug 2025) 0.81% (Apr 2025) 30.11 L 0.00 Large Cap 45.48
State Bank Of India Public sector bank 1.08 7167 1.05% -0.16% 1.34% (May 2025) 1.05% (Sep 2025) 82.15 L -0.16 Cr Large Cap 45.48
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.5 7038.7 1.04% -0.06% 1.66% (Feb 2025) 0.75% (Jul 2025) 37.47 L 0.00 Large Cap 45.48
- Bajaj Finserv Ltd Holding company 0.96 6515.7 0.96% 0.00% 2.4% (Oct 2024) 0.96% (Sep 2025) 32.47 L 0.00 Other 13.21
Tata Motors Ltd. Passenger cars & utility vehicles 3.25 6204 0.91% 0.24% 0.91% (Sep 2025) 0.58% (Dec 2024) 91.21 L 26.42 L Large Cap 45.48
# Titan Company Ltd. Gems, jewellery and watches 0.83 5620 0.83% 0.83% 0.83% (Sep 2025) 0% (Oct 2024) 16.69 L 16.69 L Large Cap 45.48
Motherson Sumi Wiring India Ltd. Auto components & equipments 2.17 5122.3 0.75% -0.02% 0.82% (Jun 2025) 0.15% (Oct 2024) 11.21 Cr -0.86 Cr Other 13.21
ITC Limited Diversified fmcg 1.85 5007.8 0.74% -0.05% 1.13% (Oct 2024) 0.73% (Apr 2025) 1.25 Cr 0.00 Large Cap 45.48
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 0.82 4922 0.72% -0.08% 0.96% (Apr 2025) 0.34% (Oct 2024) 2.12 Cr -0.14 Cr Other 13.21
ICICI Lombard General Insurance Co Ltd. General insurance 0.88 4911 0.72% -0.02% 0.98% (Oct 2024) 0.72% (Sep 2025) 25.99 L 0.00 Large Cap 45.48
Nestle India Ltd. Packaged foods 0.71 4847.1 0.71% -0.04% 0.8% (Jun 2025) 0.33% (Mar 2025) 42.04 L 0.00 Other 13.21
Tata Steel Ltd. Iron & steel products 1.12 4542 0.67% 0.03% 0.81% (Feb 2025) 0.64% (Aug 2025) 2.69 Cr 0.00 Other 13.21
Lupin Ltd. Pharmaceuticals 4.27 4211.6 0.62% -0.03% 0.93% (Dec 2024) 0.62% (Sep 2025) 22.04 L 0.00 Large Cap 45.48
- Indusind Bank Ltd. Private sector bank 10.68 4169.3 0.61% 0.00% 0.75% (Jun 2025) 0.41% (Mar 2025) 56.68 L 3.00 L Large Cap 45.48
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.75 3987.5 0.59% 0.05% 0.91% (Oct 2024) 0.54% (Aug 2025) 39.92 L -2.25 k Other 13.21
Hindustan Petroleum Corporation Ltd. Refineries & marketing 4.55 3953.1 0.58% 0.06% 0.75% (Jun 2025) 0.52% (Aug 2025) 89.15 L 0.00 Large Cap 45.48
UPL Ltd. Pesticides & agrochemicals 0.62 3912.4 0.58% -0.09% 0.67% (Aug 2025) 0.5% (Jul 2025) 59.66 L -0.93 L Large Cap 45.48
Hindalco Industries Ltd. Aluminium 0.57 3906.3 0.57% 0.02% 0.87% (Feb 2025) 0.56% (Jul 2025) 51.27 L 0.00 Large Cap 45.48
Shree Cement Ltd. Cement & cement products 1.7 3845.3 0.57% -0.03% 0.78% (Mar 2025) 0.54% (Oct 2024) 1.31 L 0.00 Large Cap 45.48
Info Edge (India) Ltd. Internet & catalogue retail 0.72 3756.7 0.55% 0.01% 0.55% (Sep 2025) 0% (Oct 2024) 28.69 L 2.84 L Other 13.21
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.27 3560.7 0.52% -0.04% 0.72% (May 2025) 0% (Oct 2024) 29.10 L 0.00 Other 13.21
Eicher Motors Ltd. 2/3 wheelers 0.98 3536.1 0.52% -0.10% 1.6% (Nov 2024) 0.52% (Sep 2025) 5.05 L -1.57 L Other 13.21
Sona BLW Precision Forgings Ltd. Auto components & equipments 2.17 3488.6 0.51% -0.02% 0.53% (Aug 2025) 0% (Oct 2024) 84.73 L 7.17 L Other 13.21
SBI Life Insurance Co Ltd. Life insurance 1.52 3358.2 0.49% 0.13% 0.68% (Feb 2025) 0.26% (Oct 2024) 18.75 L 5.81 L Large Cap 45.48
Gujarat Gas Ltd. Gas transmission/marketing 0.48 3235.3 0.48% 0.03% 0.57% (Oct 2024) 0.42% (Feb 2025) 75.32 L 6.14 L Other 13.21
Tata Communications Ltd. Telecom - cellular & fixed line services 1.5 3094.4 0.46% 0.04% 0.46% (Sep 2025) 0% (Oct 2024) 19.18 L 1.65 L Mid Cap 5.37
Tech Mahindra Ltd. Computers - software & consulting 5.58 3090.8 0.45% 0.02% 0.7% (Oct 2024) 0.43% (Aug 2025) 22.07 L 3.17 L Large Cap 45.48
AIA Engineering Ltd. Castings & forgings 0.45 3060.9 0.45% -0.01% 0.52% (Jun 2025) 0.2% (Oct 2024) 10.02 L 30.00 k Mid Cap 5.37
TVS Motor Company Ltd. 2/3 wheelers 0.98 3049 0.45% -0.05% 0.87% (May 2025) 0.44% (Jul 2025) 8.87 L -1.00 L Mid Cap 5.37
HCL Technologies Limited Computers - software & consulting 5.58 3030.6 0.45% 0.05% 0.7% (Jan 2025) 0.39% (Aug 2025) 21.88 L 4.43 L Large Cap 45.48
Grasim Industries Limited Cement & cement products 1.7 2874.8 0.42% -0.02% 0.64% (Oct 2024) 0.42% (Sep 2025) 10.43 L 0.00 Large Cap 45.48
HDFC Life Insurance Company Ltd. Life insurance 1.52 2866.4 0.42% -0.03% 1.02% (Oct 2024) 0.42% (Sep 2025) 37.89 L 0.00 Large Cap 45.48
Life Insurance Corporation Of India Life insurance 1.52 2828.5 0.42% 0.06% 0.43% (Nov 2024) 0.31% (Apr 2025) 31.42 L 4.70 L Other 13.21
- Mahindra CIE Automotive Ltd. Auto components & equipments 2.17 2716.5 0.40% 0.00% 0.43% (Jul 2025) 0% (Oct 2024) 67.43 L 0.00 Small Cap 2.46
Page Industries Ltd. Garments & apparels 0.39 2684 0.39% 0.11% 0.39% (Sep 2025) 0% (Oct 2024) 65.97 k 24.39 k Mid Cap 5.37
Kalpataru Power Transmission Ltd. Civil construction 3.23 2599.5 0.38% -0.02% 0.53% (Dec 2024) 0.35% (Feb 2025) 20.72 L 0.00 Small Cap 2.46
- United Breweries Ltd. Breweries & distilleries 0.37 2526 0.37% 0.00% 0.7% (Jan 2025) 0.31% (May 2025) 14.03 L 1.09 L Large Cap 45.48
Motherson Sumi Systems Ltd. Auto components & equipments 2.17 2501.3 0.37% 0.03% 0.56% (Oct 2024) 0.34% (Aug 2025) 2.37 Cr 0.00 Large Cap 45.48
Bharat Petroleum Corporation Ltd. Refineries & marketing 4.55 2382.4 0.35% 0.05% 0.48% (Oct 2024) 0.2% (Jul 2025) 70.14 L 6.05 L Large Cap 45.48
NCC Ltd. Civil construction 3.23 2313.1 0.34% -0.01% 0.64% (Nov 2024) 0.34% (Sep 2025) 1.11 Cr 0.00 Small Cap 2.46
Ratnamani Metals & Tubes Ltd. Iron & steel products 1.12 2273.6 0.33% 0.03% 0.39% (Jun 2025) 0.21% (Feb 2025) 9.43 L 1.13 L Small Cap 2.46
Balkrishna Industries Ltd. Tyres & rubber products 0.29 1974.2 0.29% -0.01% 0.32% (Jul 2025) 0% (Oct 2024) 8.60 L 0.00 Mid Cap 5.37
Wipro Ltd. Computers - software & consulting 5.58 1915.6 0.28% 0.01% 0.67% (Oct 2024) 0.27% (Aug 2025) 80.03 L 10.00 L Large Cap 45.48
Ambuja Cements Ltd. Cement & cement products 1.7 1873 0.28% -0.01% 0.32% (Mar 2025) 0.23% (Oct 2024) 32.86 L 0.00 Large Cap 45.48
# Oberoi Realty Ltd. Residential, commercial projects 0.39 1806.7 0.27% 0.00% 0.27% (Sep 2025) 0% (Oct 2024) 11.42 L 11.42 L Mid Cap 5.37
Syngene International Ltd. Healthcare research, analytics & technology 0.26 1744.1 0.26% -0.01% 0.41% (Dec 2024) 0.26% (Sep 2025) 28.00 L 0.00 Mid Cap 5.37
Coal India Ltd. Coal 0.25 1724.2 0.25% 0.00% 0.34% (Oct 2024) 0.25% (Sep 2025) 44.22 L 0.00 Large Cap 45.48
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Commodity chemicals 0.45 1712.9 0.25% -0.03% 0.42% (Nov 2024) 0.25% (Sep 2025) 34.89 L 0.00 Small Cap 2.46
Dabur India Ltd. Personal care 0.22 1527.5 0.22% -0.03% 0.26% (Jul 2025) 0.19% (Apr 2025) 31.09 L 0.00 Large Cap 45.48
Cognizant Technology Solutions Corp. Foreign equity 0.22 1500.7 0.22% -0.03% 0.29% (May 2025) 0.04% (Mar 2025) 2.52 L 0.00 Other 13.21
Nuvoco Vistas Corporation Ltd. Cement & cement products 1.7 1444.8 0.21% -0.03% 0.31% (Oct 2024) 0.21% (Sep 2025) 34.43 L 0.00 Other 13.21
V-Guard Industries Ltd. Household appliances 0.31 1440.1 0.21% 0.07% 0.21% (Sep 2025) 0% (Oct 2024) 38.35 L 12.92 L Small Cap 2.46
# ICICI Prudential Life Insurance Co Ltd. Life insurance 1.52 1298.5 0.19% 0.19% 0.19% (Sep 2025) 0% (Oct 2024) 21.82 L 21.82 L Large Cap 45.48
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.34 1263.4 0.19% -0.02% 0.27% (Jun 2025) 0.1% (Mar 2025) 1.12 Cr 0.00 Large Cap 45.48
Associated Cement Companies Ltd. Cement & cement products 1.7 1255.7 0.18% -0.01% 0.46% (Nov 2024) 0.18% (Sep 2025) 6.88 L 0.00 Mid Cap 5.37
- Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 2.75 1247.3 0.18% 0.01% 0.19% (Jul 2025) 0% (Oct 2024) 45.31 L 0.00 Mid Cap 5.37
Federal Bank Ltd. Private sector bank 10.68 1226.1 0.18% -0.01% 0.26% (Nov 2024) 0.18% (Sep 2025) 63.55 L 0.00 Mid Cap 5.37
Cipla Ltd. Pharmaceuticals 4.27 1172.6 0.17% -0.02% 0.24% (Oct 2024) 0.17% (Sep 2025) 7.80 L 0.00 Large Cap 45.48
# Aurobindo Pharma Ltd. Pharmaceuticals 4.27 1136.3 0.17% 0.17% 0.17% (Sep 2025) 0% (Oct 2024) 10.48 L 10.48 L Large Cap 45.48
Indiamart Intermesh Ltd. Internet & catalogue retail 0.72 1129.2 0.17% -0.03% 0.33% (Jun 2025) 0% (Oct 2024) 4.79 L 0.00 Other 13.21
Star Health and Allied Insurance Co Ltd. General insurance 0.88 1080.9 0.16% -0.01% 0.17% (Jul 2025) 0.09% (Mar 2025) 24.20 L 0.00 Other 13.21
Afcons Infrastructure Ltd. Civil construction 3.23 1077.2 0.16% 0.02% 0.16% (Sep 2025) 0% (Oct 2024) 23.67 L 2.06 L Other 13.21
Sun TV Network Ltd. Tv broadcasting & software production 0.34 1037.3 0.15% -0.01% 0.2% (Mar 2025) 0% (Oct 2024) 19.82 L 5.15 k Mid Cap 5.37
- Ingersoll Rand (india) Ltd. Compressors, pumps & diesel engines 0.14 956.3 0.14% 0.00% 0.15% (Jun 2025) 0.07% (Feb 2025) 2.43 L 0.00 Small Cap 2.46
Biocon Ltd. Pharmaceuticals 4.27 912.2 0.13% -0.01% 0.19% (Nov 2024) 0.13% (Sep 2025) 26.75 L 0.00 Mid Cap 5.37
Tata Chemicals Ltd. Commodity chemicals 0.45 893.6 0.13% -0.01% 0.28% (May 2025) 0% (Oct 2024) 9.71 L 0.00 Mid Cap 5.37
- Adani Wilmar Ltd. Edible oil 0.13 890.8 0.13% 0.00% 0.2% (Jan 2025) 0% (Oct 2024) 34.06 L 0.00 Other 13.21
- Vinati Organics Ltd. Specialty chemicals 0.27 832.3 0.12% 0.01% 0.14% (Jun 2025) 0% (Oct 2024) 4.79 L 42.77 k Other 13.21
J S W Steel Ltd. Iron & steel products 1.12 819.1 0.12% 0.01% 0.16% (Mar 2025) 0.09% (Oct 2024) 7.17 L 0.00 Large Cap 45.48
- LTIMindtree Ltd. Computers - software & consulting 5.58 798.9 0.12% -0.01% 0.13% (Jun 2025) 0% (Oct 2024) 1.55 L 0.00 Mid Cap 5.37
- Phoenix Mills Ltd. Residential, commercial projects 0.39 783.9 0.12% 0.00% 0.12% (Jul 2025) 0% (Oct 2024) 5.04 L 0.00 Small Cap 2.46
Pidilite Industries Ltd. Specialty chemicals 0.27 708.2 0.10% -0.02% 0.18% (Jul 2025) 0% (Oct 2024) 4.82 L 2.12 L Large Cap 45.48
Whirlpool Of India Ltd. Household appliances 0.31 695.5 0.10% -0.01% 0.13% (Jun 2025) 0% (Oct 2024) 5.84 L 8.97 k Mid Cap 5.37
# Brainbees Solutions Ltd. E-retail/ e-commerce 0.82 687.6 0.10% 0.10% 0.1% (Sep 2025) 0% (Oct 2024) 18.90 L 18.90 L Other 13.21
- Amara Raja Batteries Limited Auto components & equipments 2.17 651.9 0.10% 0.00% 0.1% (Aug 2025) 0% (Oct 2024) 6.59 L 0.00 Mid Cap 5.37
# Indian Oil Corporation Ltd. Refineries & marketing 4.55 639.4 0.09% 0.09% 0.09% (Sep 2025) 0% (Oct 2024) 42.69 L 42.69 L Large Cap 45.48
PVR Inox Ltd. Film production, distribution & exhibition 0.09 634.4 0.09% -0.01% 0.15% (Oct 2024) 0.09% (Jun 2025) 5.90 L 0.00 Small Cap 2.46
Thermax Ltd. Heavy electrical equipment 0.09 616.2 0.09% -0.01% 0.1% (Aug 2025) 0% (Oct 2024) 1.94 L 0.00 Mid Cap 5.37
- Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.25 602.1 0.09% 0.00% 0.09% (Jun 2025) 0% (Oct 2024) 1.76 L 0.00 Large Cap 45.48
# Oil India Ltd. Oil exploration & production 1.23 587.2 0.09% 0.09% 0.09% (Sep 2025) 0% (Oct 2024) 14.19 L 14.19 L Mid Cap 5.37
Vedant Fashions Ltd. Speciality retail 0.08 528.4 0.08% -0.01% 0.09% (Aug 2025) 0% (Oct 2024) 7.66 L 0.00 Other 13.21
- LIC Housing Finance Ltd. Housing finance company 0.08 513.6 0.08% 0.00% 0.22% (Dec 2024) 0.08% (Sep 2025) 9.09 L 0.00 Mid Cap 5.37
Chemplast Sanmar Ltd. Commodity chemicals 0.45 491.8 0.07% -0.01% 0.13% (Nov 2024) 0.07% (Sep 2025) 12.65 L 0.00 Other 13.21
- DB Corp Ltd. Print media 0.07 475.9 0.07% 0.00% 0.11% (Oct 2024) 0.07% (Feb 2025) 17.67 L 0.00 Small Cap 2.46
Rategain Travel Technologies Ltd. Computers - software & consulting 5.58 434.3 0.06% 0.01% 0.09% (Dec 2024) 0% (Oct 2024) 6.74 L 0.00 Other 13.21
Indus Towers Ltd. Telecom - infrastructure 0.05 370.7 0.05% 0.00% 0.08% (Apr 2025) 0% (Oct 2024) 10.81 L 0.00 Large Cap 45.48
Laxmi Organic Industries Ltd. Specialty chemicals 0.27 370 0.05% 0.00% 0.06% (Jul 2025) 0% (Oct 2024) 17.91 L 0.00 Other 13.21
# Jubilant Foodworks Ltd. Restaurants 0.05 365.9 0.05% 0.05% 0.05% (Sep 2025) 0% (Oct 2024) 5.93 L 5.93 L Other 13.21
# Pi Industries Ltd. Pesticides & agrochemicals 0.62 274.1 0.04% 0.04% 0.04% (Sep 2025) 0% (Oct 2024) 78.03 k 78.03 k Mid Cap 5.37
Suprajit Engineering Ltd. Auto components & equipments 2.17 259.7 0.04% 0.00% 0.04% (Jun 2025) 0% (Oct 2024) 5.61 L 61.10 k Small Cap 2.46
- Entertainment Network (India) Ltd. Media & entertainment 0.04 253.3 0.04% 0.00% 0.06% (Oct 2024) 0.04% (Mar 2025) 15.94 L 0.00 Small Cap 2.46
- Heidelberg Cement India Ltd. Cement & cement products 1.7 244.3 0.04% 0.00% 0.06% (Oct 2024) 0.04% (Sep 2025) 12.17 L 0.00 Small Cap 2.46
- Indian Bank Public sector bank 1.08 214 0.03% 0.00% 0.33% (Oct 2024) 0.03% (Jul 2025) 2.85 L 0.00 Mid Cap 5.37
- Cyient DLM Ltd. Industrial products 0.03 170.6 0.03% 0.00% 0.03% (Aug 2025) 0% (Oct 2024) 4.05 L 0.00 Other 13.21
- C.E. Info Systems Ltd. Software products 0.01 70.1 0.01% 0.00% 0.01% (Jul 2025) 0% (Oct 2024) 42.47 k 0.00 Other 13.21
- West Coast Paper Mills Ltd. Paper & paper products 0.01 65 0.01% 0.00% 0.01% (Jul 2025) 0% (Oct 2024) 1.39 L 0.00 Small Cap 2.46
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.98 39.6 0.01% 0.00% 0% (Oct 2025) 0% (Oct 2025) 39.47 L 0.00 Other 13.21
Varroc Engineering Ltd. Auto components & equipments 2.17 83.2 0.00% -0.01% - - - - Small Cap 2.46
India Infrastructure Trust Gas transmission/marketing 0.48 442 0.00% -0.07% - - - - Other 13.21
Apollo Tyres Limited Tyres & rubber products 0.29 0.1 0.00% 0.00% - - - - Mid Cap 5.37
Bond - Torrent Power Ltd. Integrated power utilities 356.2 0.00% -0.05% - - - - Other 13.21
- 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
# Titan Company Ltd. Gems, jewellery and watches 5620 0.83% 0.83% 0.83% (Sep 2025) 0% (Oct 2024) 16.69 L 1669154
# Pi Industries Ltd. Pesticides & agrochemicals 274.1 0.04% 0.04% 0.04% (Sep 2025) 0% (Oct 2024) 78.03 k 78025
# Indian Oil Corporation Ltd. Refineries & marketing 639.4 0.09% 0.09% 0.09% (Sep 2025) 0% (Oct 2024) 42.69 L 4268527
# Brainbees Solutions Ltd. E-retail/ e-commerce 687.6 0.10% 0.10% 0.1% (Sep 2025) 0% (Oct 2024) 18.90 L 1889994
# Vertis Infrastructure Trust Road assets–toll, annuity, hybrid-annuity 520.2 0.08% 0.08% 0% (Oct 2025) 0% (Oct 2025) 51.00 L 5100000
# ICICI Prudential Life Insurance Co Ltd. Life insurance 1298.5 0.19% 0.19% 0.19% (Sep 2025) 0% (Oct 2024) 21.82 L 2181615
# Reverse Repo Other 29997.7 4.41% 4.41% 0% (Oct 2025) 0% (Oct 2025) 0.00 0
# Oil India Ltd. Oil exploration & production 587.2 0.09% 0.09% 0.09% (Sep 2025) 0% (Oct 2024) 14.19 L 1419146
# Jubilant Foodworks Ltd. Restaurants 365.9 0.05% 0.05% 0.05% (Sep 2025) 0% (Oct 2024) 5.93 L 592562
# Aurobindo Pharma Ltd. Pharmaceuticals 1136.3 0.17% 0.17% 0.17% (Sep 2025) 0% (Oct 2024) 10.48 L 1048321

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 Quantity 1M Change in Qty
Varroc Engineering Ltd. Auto components & equipments 83.2 0.00% -0.01% 0.01% (Aug 2025) 0% (Oct 2024) 0.00 -155644
India Infrastructure Trust Gas transmission/marketing 442 0.00% -0.07% 0% (Oct 2025) 0% (Oct 2025) 0.00 -5200000
- Apollo Tyres Limited Tyres & rubber products 0.1 0.00% 0.00% 0% (Aug 2025) 0% (Oct 2024) 0.00 -253
Bond - Torrent Power Ltd. Integrated power utilities 356.2 0.00% -0.05% 0% (Oct 2025) 0% (Oct 2025) 0.00 -350

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
ICICI Bank Ltd. 3.17% 3.45% 3.76% 3.94% 4.11% 4.20% 4.37% 4.30% 4.43% 4.69% 4.76% 4.76% 4.70%
Maruti Suzuki India Ltd. 2.25% 3.00% 3.05% 3.01% 3.35% 3.60% 3.71% 4.07% 4.16% 3.95% 3.92% 3.78% 4.12%
Reliance Industries Ltd. 3.53% 3.48% 3.66% 3.87% 3.65% 3.82% 3.07% 3.08% 3.05% 2.89% 2.88% 2.94% 3.03%
HDFC Bank Ltd. 2.20% 2.17% 2.37% 2.39% 2.57% 2.63% 3.32% 3.52% 3.35% 3.48% 3.52% 4.45% 4.72%
SBI Cards and Payment Services Ltd. 1.98% 1.90% 2.08% 2.54% 2.62% 2.57% 2.70% 2.72% 2.54% 2.05% 2.17% 2.15% 2.37%
National Thermal Power Corporation Ltd. 1.75% 1.84% 1.93% 1.96% 2.01% 2.14% 2.23% 2.30% 2.39% 2.54% 2.75% 3.11% 3.38%
Larsen & Toubro Ltd. 2.35% 2.58% 2.68% 2.84% 2.74% 2.79% 2.50% 2.37% 1.98% 1.76% 1.82% 1.89% 1.68%
Axis Bank Ltd. 2.88% 2.84% 2.30% 2.12% 2.19% 2.02% 1.74% 1.79% 1.60% 1.59% 1.68% 1.29% 1.32%
Infosys Ltd. 2.38% 2.06% 1.98% 1.85% 1.87% 1.86% 1.62% 1.72% 1.89% 1.88% 1.90% 1.98% 2.12%
InterGlobe Aviation Ltd. 1.85% 1.96% 2.10% 2.16% 2.01% 1.85% 1.87% 1.73% 1.66% 2.04% 1.96% 1.67% 1.76%
Bajaj Finserv Ltd 0.96% 0.96% 1.00% 1.08% 0.98% 0.98% 1.30% 1.66% 2.00% 2.25% 2.27% 2.40% 2.71%
Sun Pharmaceutical Industries Ltd. 1.46% 1.48% 1.51% 1.49% 1.48% 1.61% 1.39% 1.47% 1.56% 1.74% 1.82% 1.72% 1.80%
Avenue Supermarts Ltd. 1.21% 1.35% 1.60% 1.63% 1.55% 1.68% 1.89% 1.67% 1.36% 1.14% 0.95% 0.73% 0.77%
Tata Consultancy Services Ltd. 1.84% 1.92% 1.89% 2.06% 2.01% 2.05% 1.25% 1.16% 0.92% 0.51% 0.54% 0.68% 0.55%
Oil & Natural Gas Corporation Ltd. 1.14% 1.14% 1.20% 1.24% 1.27% 1.32% 1.32% 1.36% 1.42% 1.41% 1.47% 1.43% 1.44%
No of Debt Holding 94 (Category Avg - 16.90) | Modified Duration 1.78 Years (Category Avg - 2.75)| Yield to Maturity 6.41% (Category Avg - 6.52%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 4.37% 7.14%
CD 2.20% 1.00%
T-Bills 2.80% 0.66%
CP 0.04% 0.12%
NCD & Bonds 4.06% 8.03%
PTC 0.88% 0.10%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 7.17% 7.80%
Low Risk 6.52% 9.02%
Moderate Risk 0.19% 0.10%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.47% 0.12%
Category - Multi Asset Allocation

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 7990.54 1.18% 8.00 Cr
Bond - Govt of India GOI Other 4940.15 0.73% 4.92 Cr
Bond - Govt of India GOI Other 4857.59 0.71% 4.70 Cr
Bond - Govt of India GOI Other 4056.39 0.60% 4.25 Cr
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 2545.14 0.37% 25.00 k
Bond - T-Bill T-Bills Other 2481.57 0.36% 2.50 Cr
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 2403.85 0.35% 5.00 k
Bond - T-Bill T-Bills Other 1995.57 0.29% 2.00 Cr
Bond - T-Bill T-Bills Other 1977.17 0.29% 2.00 Cr
Bond - Govt of India GOI Other 1965.81 0.29% 2.00 Cr
Bond - Govt of India GOI Other 1949.48 0.29% 1.89 Cr
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 1921.43 0.28% 4.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 1805.78 0.27% 17.50 k
Bond - Samvardhana Motherson International Ltd. NCD & Bonds Auto components & equipments U NA 1766.05 0.26% 18.59 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 1566.14 0.23% 166.00
Bond - Godrej Industries Ltd NCD & Bonds Animal feed AA+ CRISIL 1532.62 0.23% 15.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 1527.04 0.22% 15.00 k
Bond - T-Bill T-Bills Other 1495.16 0.22% 1.50 Cr
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1468.97 0.22% 3.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) U NA 1460.77 0.21% 12.50 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1437.00 0.21% 3.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1308.84 0.19% 13.00 k
Bond - Sansar Trust PTC Ptc AAA CRISIL 1247.58 0.18% 175.00
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 1223.90 0.18% 2.50 k
Bond - Yes Bank NCD & Bonds Private sector bank AA- CRISIL 1201.25 0.18% 1.21 k
Bond - Govt of India GOI Other 1195.18 0.18% 1.18 Cr
Bond - Govt of India GOI Other 1174.28 0.17% 1.16 Cr
Bond - Govt of India GOI Other 1020.00 0.15% 99.93 L
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1016.45 0.15% 10.00 k
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd. NCD & Bonds Hotels & resorts LA+ ICRA 1016.21 0.15% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1012.74 0.15% 10.00 k
Bond - Vedanta Ltd. NCD & Bonds Diversified metals LAA ICRA 1004.22 0.15% 10.00 k
Bond - T-Bill T-Bills Other 988.61 0.15% 1.00 Cr
Bond - T-Bill T-Bills Other 987.41 0.15% 1.00 Cr
Bond - Govt of India GOI Other 985.11 0.14% 1.00 Cr
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 983.65 0.14% 2.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 982.69 0.14% 2.00 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 980.03 0.14% 2.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 980.02 0.14% 2.00 k
Bond - Govt of India GOI Other 977.00 0.14% 99.21 L
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 957.94 0.14% 2.00 k
Bond - TVS Credit Services Ltd NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 837.89 0.12% 80.00
Bond - Mankind Pharma Ltd. NCD & Bonds Pharmaceuticals AA+ CRISIL 783.97 0.12% 7.80 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 759.33 0.11% 78.00
Bond - Oberoi Realty Ltd. NCD & Bonds Residential, commercial projects CARE AA+ CARE 759.29 0.11% 7.50 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 755.40 0.11% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 755.09 0.11% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 754.77 0.11% 7.50 k
Bond - Govt of India GOI Other 751.20 0.11% 75.00 L
Bond - T-Bill T-Bills Other 749.91 0.11% 75.00 L
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 730.36 0.11% 1.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 730.29 0.11% 1.50 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 683.11 0.10% 79.00
Bond - India Universal Trust PTC Ptc AAA CRISIL 655.05 0.10% 81.00
Bond - 360 One Prime Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 652.58 0.10% 6.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 647.34 0.10% 650.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 627.61 0.09% 155.00
Bond - Govt of India GOI Other 606.98 0.09% 60.00 L
Bond - Aptus Value Housing Finance India Ltd. NCD & Bonds Housing finance company CARE AA CARE 599.08 0.09% 7.50 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 556.54 0.08% 5.50 k
Bond - Govt of India GOI Other 525.71 0.08% 52.06 L
Bond - Godrej Industries Ltd NCD & Bonds Animal feed AA+ CRISIL 509.39 0.07% 5.00 k
Bond - Godrej Properties Ltd. NCD & Bonds Residential, commercial projects LAA+ ICRA 508.83 0.07% 5.00 k
Bond - JM Financial Credit Solutions Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 506.00 0.07% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 503.82 0.07% 5.00 k
Bond - Govt of India GOI Other 502.64 0.07% 50.00 L
Bond - Govt of India GOI Other 502.22 0.07% 50.00 L
Bond - Govt of India GOI Other 500.97 0.07% 50.00 L
Bond - Govt of India GOI Other 500.83 0.07% 50.00 L
Bond - Govt of India GOI Other 500.70 0.07% 50.00 L
Bond - Govt of India GOI Other 500.56 0.07% 50.00 L
Bond - India Universal Trust PTC Ptc AAA CRISIL 460.51 0.07% 91.00
Bond - Govt of India GOI Other 363.67 0.05% 36.11 L
Bond - T-Bill T-Bills Other 348.50 0.05% 35.00 L
Bond - SBFC Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA- FITCH 300.06 0.04% 3.00 k
Bond - Govt of India GOI Other 295.48 0.04% 29.23 L
Bond - Govt of India GOI Other 264.59 0.04% 26.62 L
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 249.18 0.04% 500.00
Bond - Govt of India GOI Other 247.34 0.04% 24.71 L
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 243.75 0.04% 500.00
Bond - Bahadur Chand Investments Pvt. Ltd. NCD & Bonds Investment company LAA ICRA 201.31 0.03% 2.00 k
Bond - Bahadur Chand Investments Pvt. Ltd. NCD & Bonds Investment company LAA ICRA 200.44 0.03% 2.00 k
Bond - Govt of India GOI Other 189.19 0.03% 18.52 L
Bond - Govt of India GOI Other 186.98 0.03% 18.66 L
Bond - Mankind Pharma Ltd. NCD & Bonds Pharmaceuticals AA+ CRISIL 151.13 0.02% 1.50 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 150.87 0.02% 1.50 k
Bond - Govt of India GOI Other 143.40 0.02% 14.44 L
Bond - Tyger Capital Private Ltd. NCD & Bonds Non banking financial company (nbfc) A+ CRISIL 125.78 0.02% 1.25 k
Bond - Tyger Capital Private Ltd. NCD & Bonds Non banking financial company (nbfc) A+ CRISIL 125.77 0.02% 1.25 k
Bond - Govt of India GOI Other 72.52 0.01% 7.22 L
Bond - Govt of India GOI Other 65.50 0.01% 6.56 L
Bond - Lodha Developers Ltd. NCD & Bonds Residential, commercial projects LAA ICRA 50.47 0.01% 504.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 50.13 0.01% 50.00
Bond - Govt of India GOI Other 29.70 0.00% 2.96 L
Name Type of Instrument Weight (%)
TREPS TREPS 6.14%
Reverse Repo Reverse Repo 4.41%
MF Units MF Units 3.29%
MF Units MF Units 2.06%
Net Receivables Net Receivables 1.02%
Embassy Office Parks Reit InvITs 0.63%
Margin Margin 0.40%
MF Units MF Units 0.37%
Brookfield India Real Estate Trust InvITs 0.35%
Nexus Select Trust InvITs 0.12%
Mindspace Business Parks REIT InvITs 0.10%
Cube Highways Trust InvITs 0.08%
Vertis Infrastructure Trust InvITs 0.08%
Powergrid Infrastructure Investment Trust InvITs 0.03%

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