ICICI Prudential Multicap Fund - IDCW

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.

Category : Multi Cap Fund

Fund House : ICICI Prudential Mutual Fund

Equity Holding : 97.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.25%

No of Stocks : 152 (Category Avg - 84.79) | Large Cap Investments : 30.74%| Mid Cap Investments : 18.4% | Small Cap Investments : 22.18% | Other : 25.85%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	152	83.76
Top 5 Stock Weight	15.27%	18.27%
Top 10 Stock Weight	24.68%	30.27%
Top 3 Sector Weight	19.36%	24.65%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	39964.88	61679.36
Holdings in large cap stocks	30.74%	27.42%
Holdings in mid cap stocks	18.4%	15.46%
Holdings in small cap stocks	22.18%	16.99%

Category - Multi Cap Fund

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
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6408.1	3.99%	0.19%	3.99% (Oct 2025)	1.38% (May 2025)	31.19 L	0.00
Vedanta Ltd.	Diversified metals	5109.4	3.18%	0.36%	3.18% (Oct 2025)	0% (Nov 2024)	1.04 Cr	9.88 L
HDFC Bank Ltd.	Private sector bank	4761.9	2.96%	-0.01%	4.65% (Feb 2025)	2.9% (Jun 2025)	48.23 L	0.00
Ultratech Cement Ltd.	Cement & cement products	4396.6	2.74%	0.38%	2.74% (Oct 2025)	0% (Nov 2024)	3.68 L	70.00 k
Axis Bank Ltd.	Private sector bank	3849.2	2.40%	0.11%	3.43% (Apr 2025)	2.14% (Aug 2025)	31.22 L	0.00
BSE Ltd.	Exchange and data platform	3274.1	2.04%	0.53%	2.04% (Oct 2025)	0% (Nov 2024)	13.21 L	1.83 L
InterGlobe Aviation Ltd.	Airline	3165.4	1.97%	-0.07%	2.04% (Sep 2025)	0% (Nov 2024)	5.63 L	0.00
Hindustan Aeronautics Ltd.	Aerospace & defense	3021.1	1.88%	-0.10%	1.98% (Sep 2025)	0% (Nov 2024)	6.46 L	0.00
PB Fintech Ltd.	Financial technology (fintech)	2844.6	1.77%	0.32%	1.77% (Oct 2025)	0% (Nov 2024)	15.93 L	2.74 L
Jindal Steel Ltd.	Iron & steel products	2808	1.75%	0.80%	1.75% (Oct 2025)	0% (Nov 2024)	26.32 L	12.51 L

- 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

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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
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.99	6408.1	3.99%	0.19%	3.99% (Oct 2025)	1.38% (May 2025)	31.19 L	0.00	Large Cap	30.74
Vedanta Ltd.	Diversified metals	3.18	5109.4	3.18%	0.36%	3.18% (Oct 2025)	0% (Nov 2024)	1.04 Cr	9.88 L	Large Cap	30.74
HDFC Bank Ltd.	Private sector bank	7.74	4761.9	2.96%	-0.01%	4.65% (Feb 2025)	2.9% (Jun 2025)	48.23 L	0.00	Other	25.85
Ultratech Cement Ltd.	Cement & cement products	6.03	4396.6	2.74%	0.38%	2.74% (Oct 2025)	0% (Nov 2024)	3.68 L	70.00 k	Large Cap	30.74
Axis Bank Ltd.	Private sector bank	7.74	3849.2	2.40%	0.11%	3.43% (Apr 2025)	2.14% (Aug 2025)	31.22 L	0.00	Large Cap	30.74
BSE Ltd.	Exchange and data platform	2.78	3274.1	2.04%	0.53%	2.04% (Oct 2025)	0% (Nov 2024)	13.21 L	1.83 L	Small Cap	22.18
InterGlobe Aviation Ltd.	Airline	1.97	3165.4	1.97%	-0.07%	2.04% (Sep 2025)	0% (Nov 2024)	5.63 L	0.00	Large Cap	30.74
Hindustan Aeronautics Ltd.	Aerospace & defense	2.14	3021.1	1.88%	-0.10%	1.98% (Sep 2025)	0% (Nov 2024)	6.46 L	0.00	Other	25.85
PB Fintech Ltd.	Financial technology (fintech)	1.77	2844.6	1.77%	0.32%	1.77% (Oct 2025)	0% (Nov 2024)	15.93 L	2.74 L	Other	25.85
Jindal Steel Ltd.	Iron & steel products	5.59	2808	1.75%	0.80%	1.75% (Oct 2025)	0% (Nov 2024)	26.32 L	12.51 L	Mid Cap	18.4
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.99	2679.9	1.67%	-1.35%	3.05% (Aug 2025)	0.97% (Dec 2024)	15.85 L	-0.13 Cr	Large Cap	30.74
ABB India Ltd.	Heavy electrical equipment	2.83	2530.2	1.57%	-0.05%	1.63% (Sep 2025)	0% (Nov 2024)	4.85 L	0.00	Large Cap	30.74
Tata Chemicals Ltd.	Commodity chemicals	2.04	2302.2	1.43%	-0.11%	1.64% (Jul 2025)	1.02% (Dec 2024)	25.85 L	0.00	Mid Cap	18.4
Phoenix Mills Ltd.	Residential, commercial projects	5.57	2301	1.43%	0.05%	1.43% (Oct 2025)	0% (Nov 2024)	13.67 L	0.00	Small Cap	22.18
Sobha Ltd.	Residential, commercial projects	5.57	2248.2	1.40%	0.01%	1.4% (Oct 2025)	0.32% (Nov 2024)	13.89 L	0.00	Small Cap	22.18
APL Apollo Tubes Ltd.	Iron & steel products	5.59	2233	1.39%	0.03%	1.39% (Oct 2025)	0% (Nov 2024)	12.46 L	0.00	Other	25.85
Adani Wilmar Ltd.	Edible oil	1.36	2178.1	1.36%	0.01%	1.73% (Jan 2025)	0% (Nov 2024)	79.25 L	0.00	Other	25.85
Oberoi Realty Ltd.	Residential, commercial projects	5.57	2134.3	1.33%	0.10%	1.33% (Oct 2025)	0% (Nov 2024)	12.00 L	0.00	Mid Cap	18.4
- Syngene International Ltd.	Healthcare research, analytics & technology	1.32	2128.3	1.32%	0.00%	1.49% (Nov 2024)	1.12% (Aug 2025)	32.74 L	0.00	Mid Cap	18.4
Bharat Forge Ltd.	Castings & forgings	1.94	2086.4	1.30%	0.49%	1.3% (Oct 2025)	0.47% (Aug 2025)	15.75 L	5.40 L	Mid Cap	18.4
UPL Ltd.	Pesticides & agrochemicals	1.93	2021.8	1.26%	0.15%	1.26% (Oct 2025)	0% (Nov 2024)	28.08 L	1.99 L	Large Cap	30.74
J S W Steel Ltd.	Iron & steel products	5.59	1926.6	1.20%	0.02%	1.2% (Oct 2025)	0% (Nov 2024)	15.98 L	0.00	Large Cap	30.74
Ambuja Cements Ltd.	Cement & cement products	6.03	1897.6	1.18%	0.03%	1.18% (Oct 2025)	0% (Nov 2024)	33.56 L	2.40 L	Large Cap	30.74
Blue Star Ltd.	Household appliances	2.93	1870.7	1.16%	0.30%	1.16% (Oct 2025)	0% (Nov 2024)	9.66 L	2.59 L	Small Cap	22.18
Grasim Industries Limited	Cement & cement products	6.03	1852.8	1.15%	0.29%	1.15% (Oct 2025)	0% (Nov 2024)	6.41 L	1.60 L	Large Cap	30.74
ICICI Bank Ltd.	Private sector bank	7.74	1806.2	1.12%	-3.10%	5.9% (Apr 2025)	1.12% (Oct 2025)	13.43 L	-0.35 Cr	Large Cap	30.74
Motherson Sumi Systems Ltd.	Auto components & equipments	2.7	1777.8	1.11%	0.44%	1.11% (Oct 2025)	0% (Nov 2024)	1.69 Cr	70.69 L	Large Cap	30.74
Tata Steel Ltd.	Iron & steel products	5.59	1762.2	1.10%	0.04%	1.53% (Feb 2025)	0.97% (Aug 2025)	96.38 L	0.00	Other	25.85
Apar Industries Ltd.	Other electrical equipment	1.07	1721.2	1.07%	0.35%	1.07% (Oct 2025)	0% (Nov 2024)	1.99 L	61.69 k	Small Cap	22.18
KEI Industries Ltd.	Cables - electricals	1.31	1712.6	1.07%	1.06%	1.07% (Oct 2025)	0% (Nov 2024)	4.25 L	4.22 L	Small Cap	22.18
K.P.R. Mill Ltd.	Other textile products	1	1612.7	1.00%	0.13%	1% (Oct 2025)	0% (Nov 2024)	15.08 L	2.43 L	Other	25.85
TVS Motor Company Ltd.	2/3 wheelers	1.86	1608.4	1.00%	0.31%	1.07% (Apr 2025)	0.59% (Jul 2025)	4.58 L	1.50 L	Mid Cap	18.4
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	0.97	1555.9	0.97%	0.02%	1.39% (Apr 2025)	0.84% (Jun 2025)	62.75 L	0.00	Other	25.85
Paradeep Phosphates Ltd.	Fertilizers	0.99	1517.1	0.94%	0.38%	0.94% (Oct 2025)	0% (Nov 2024)	91.17 L	46.43 L	Other	25.85
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.88	1417	0.88%	-0.01%	0.89% (Sep 2025)	0% (Nov 2024)	19.72 L	0.00	Other	25.85
Star Health and Allied Insurance Co Ltd.	General insurance	0.88	1416	0.88%	0.05%	0.97% (Dec 2024)	0.73% (Mar 2025)	28.64 L	0.00	Other	25.85
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.26	1370.9	0.85%	0.19%	0.97% (Feb 2025)	0.46% (Jul 2025)	15.60 L	3.92 L	Other	25.85
Bajaj Auto Ltd.	2/3 wheelers	1.86	1363.8	0.85%	0.45%	0.85% (Oct 2025)	0% (Nov 2024)	1.53 L	81.76 k	Large Cap	30.74
# Aditya Birla Lifestyle Brands Ltd.	Speciality retail	1.13	1320.7	0.82%	0.82%	0.82% (Oct 2025)	0% (Nov 2024)	98.86 L	98.86 L	Other	25.85
Atul Ltd.	Specialty chemicals	3.68	1302.3	0.81%	-0.07%	1.12% (May 2025)	0.64% (Dec 2024)	2.26 L	549.00	Mid Cap	18.4
Prestige Estates Projects Ltd.	Residential, commercial projects	5.57	1278.7	0.80%	0.08%	0.8% (Oct 2025)	0% (Nov 2024)	7.33 L	0.00	Mid Cap	18.4
Cyient Ltd.	It enabled services	1.47	1255.1	0.78%	-0.02%	0.83% (Aug 2025)	0.43% (Nov 2024)	10.80 L	0.00	Small Cap	22.18
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.75	1210.5	0.75%	0.06%	0.75% (Oct 2025)	0% (Nov 2024)	6.51 L	1.27 k	Other	25.85
- SRF Ltd.	Specialty chemicals	3.68	1209.9	0.75%	0.00%	1.12% (Jan 2025)	0.75% (Oct 2025)	4.13 L	0.00	Mid Cap	18.4
Deepak Nitrite Ltd.	Specialty chemicals	3.68	1206.2	0.75%	-0.08%	0.83% (Sep 2025)	0% (Nov 2024)	6.98 L	0.00	Small Cap	22.18
Nippon Life India Asset Management Ltd.	Asset management company	0.81	1179.2	0.73%	0.43%	0.73% (Oct 2025)	0% (Nov 2024)	13.48 L	8.00 L	Mid Cap	18.4
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.44	1178	0.73%	0.32%	0.73% (Oct 2025)	0% (Nov 2024)	3.38 L	1.50 L	Large Cap	30.74
Cms Info Systems Ltd.	Diversified commercial services	1.03	1147.3	0.71%	-0.03%	0.97% (Jun 2025)	0.7% (Apr 2025)	30.90 L	0.00	Other	25.85
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.44	1137.2	0.71%	-0.02%	1.83% (Nov 2024)	0.68% (Aug 2025)	70.26 k	0.00	Large Cap	30.74
Orient Electric Ltd.	Consumer electronics	0.71	1135.6	0.71%	0.02%	0.84% (Apr 2025)	0.69% (Sep 2025)	54.37 L	0.00	Small Cap	22.18
Indusind Bank Ltd.	Private sector bank	7.74	1130.7	0.70%	0.11%	0.7% (Oct 2025)	0.39% (Mar 2025)	14.23 L	1.81 L	Large Cap	30.74
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.78	1128.6	0.70%	0.09%	0.7% (Oct 2025)	0% (Nov 2024)	1.22 L	0.00	Small Cap	22.18
Affle India Ltd.	It enabled services	1.47	1102.2	0.69%	-0.03%	0.72% (Sep 2025)	0.46% (Aug 2025)	5.71 L	0.00	Other	25.85
Biocon Ltd.	Pharmaceuticals	2.99	1082	0.67%	0.03%	0.67% (Oct 2025)	0% (Nov 2024)	29.08 L	0.00	Mid Cap	18.4
- Bajaj Finserv Ltd	Holding company	0.67	1078	0.67%	0.00%	0.68% (Jun 2025)	0% (Nov 2024)	5.16 L	0.00	Other	25.85
Pi Industries Ltd.	Pesticides & agrochemicals	1.93	1075.7	0.67%	0.09%	0.94% (Feb 2025)	0.58% (Sep 2025)	3.01 L	44.07 k	Mid Cap	18.4
V-Guard Industries Ltd.	Household appliances	2.93	1041.7	0.65%	-0.05%	0.71% (Jul 2025)	0.31% (Feb 2025)	28.76 L	0.00	Small Cap	22.18
AIA Engineering Ltd.	Castings & forgings	1.94	1022.9	0.64%	-0.20%	1.55% (Jan 2025)	0.64% (Oct 2025)	3.15 L	-1.06 L	Mid Cap	18.4
Max Financial Services Ltd.	Life insurance	1.48	1012	0.63%	-0.04%	1.27% (Apr 2025)	0.63% (Oct 2025)	6.54 L	0.00	Mid Cap	18.4
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.7	1002.5	0.62%	0.06%	0.62% (Oct 2025)	0.24% (May 2025)	21.21 L	0.00	Other	25.85
Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	1.13	972.9	0.61%	0.10%	0.61% (Oct 2025)	0.29% (Feb 2025)	58.47 L	0.00	Mid Cap	18.4
Tech Mahindra Ltd.	Computers - software & consulting	1.37	960.1	0.60%	0.22%	0.6% (Oct 2025)	0% (Nov 2024)	6.74 L	2.53 L	Large Cap	30.74
Voltas Limited	Household appliances	2.93	918.9	0.57%	0.22%	0.57% (Oct 2025)	0% (Nov 2024)	6.64 L	2.58 L	Mid Cap	18.4
Kalpataru Power Transmission Ltd.	Civil construction	1.95	918.2	0.57%	-0.02%	0.68% (Dec 2024)	0.35% (Nov 2024)	7.31 L	0.00	Small Cap	22.18
Thermax Ltd.	Heavy electrical equipment	2.83	900.1	0.56%	-0.01%	0.57% (Sep 2025)	0% (Nov 2024)	2.80 L	0.00	Mid Cap	18.4
Rainbow Childrens Medicare Ltd.	Hospital	0.57	896.3	0.56%	-0.02%	0.57% (Sep 2025)	0% (Nov 2024)	6.54 L	0.00	Other	25.85
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.48	888.7	0.55%	-0.03%	0.59% (Aug 2025)	0% (Nov 2024)	15.03 L	0.00	Large Cap	30.74
Orient Refractories Ltd.	Electrodes & refractories	1.02	860.2	0.54%	0.02%	0.58% (Jul 2025)	0.41% (Nov 2024)	18.04 L	0.00	Small Cap	22.18
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	2.7	850.1	0.53%	0.02%	0.61% (Nov 2024)	0% (Nov 2024)	19.67 L	0.00	Small Cap	22.18
Reliance Industries Ltd.	Refineries & marketing	1.13	835.9	0.52%	0.02%	4.14% (Apr 2025)	0.5% (Sep 2025)	5.62 L	0.00	Large Cap	30.74
Bajaj Electricals Ltd.	Household appliances	2.93	809.7	0.50%	-0.02%	0.55% (Dec 2024)	0.39% (Apr 2025)	15.76 L	97.41 k	Small Cap	22.18
IRB Infrastructure Developers Ltd.	Civil construction	1.95	808.9	0.50%	0.02%	0.58% (Jun 2025)	0.29% (Mar 2025)	1.81 Cr	0.00	Other	25.85
- Birlasoft Ltd.	Computers - software & consulting	1.37	807.1	0.50%	0.01%	0.61% (Jun 2025)	0.26% (Dec 2024)	21.72 L	0.00	Small Cap	22.18
Triveni Turbine Ltd.	Heavy electrical equipment	2.83	803.3	0.50%	0.03%	0.5% (Oct 2025)	0% (Nov 2024)	15.01 L	1.07 L	Small Cap	22.18
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	2.04	801.8	0.50%	-0.01%	0.55% (Aug 2025)	0.43% (Mar 2025)	15.94 L	0.00	Small Cap	22.18
Info Edge (India) Ltd.	Internet & catalogue retail	0.5	796.4	0.50%	0.01%	0.5% (Oct 2025)	0% (Nov 2024)	5.78 L	0.00	Other	25.85
Laxmi Organic Industries Ltd.	Specialty chemicals	3.68	793.9	0.49%	-0.05%	0.54% (Sep 2025)	0.41% (Mar 2025)	40.53 L	0.00	Other	25.85
Larsen & Toubro Ltd.	Civil construction	1.95	720.5	0.45%	0.02%	2.49% (Aug 2025)	0.42% (Sep 2025)	1.79 L	0.00	Large Cap	30.74
Godrej Properties Ltd.	Residential, commercial projects	5.57	702.1	0.44%	0.05%	0.44% (Oct 2025)	0% (Nov 2024)	3.07 L	0.00	Mid Cap	18.4
CSB Bank Ltd.	Private sector bank	7.74	698.1	0.43%	0.03%	0.43% (Oct 2025)	0.3% (Nov 2024)	16.89 L	0.00	Other	25.85
Balrampur Chini Mills Ltd.	Sugar	0.42	670.1	0.42%	0.21%	0.42% (Oct 2025)	0% (Nov 2024)	14.60 L	7.60 L	Small Cap	22.18
Manappuram Finance Ltd.	Non banking financial company (nbfc)	1.26	665.6	0.41%	0.22%	0.41% (Oct 2025)	0% (Nov 2024)	24.70 L	13.78 L	Mid Cap	18.4
- Rain Industries Ltd.	Petrochemicals	0.41	660.2	0.41%	0.00%	0.62% (Dec 2024)	0.41% (Sep 2025)	49.45 L	0.00	Small Cap	22.18
Mold-Tek Packaging Ltd.	Packaging	0.6	658.6	0.41%	-0.04%	0.51% (Jul 2025)	0.29% (Mar 2025)	9.47 L	0.00	Small Cap	22.18
PNC Infratech Ltd.	Civil construction	1.95	647.5	0.40%	-0.04%	0.57% (Jul 2025)	0.39% (Nov 2024)	23.09 L	0.00	Small Cap	22.18
EIH Ltd	Hotels & resorts	0.38	614.4	0.38%	0.02%	0.41% (Aug 2025)	0.32% (Jun 2025)	15.76 L	0.00	Mid Cap	18.4
Titan Company Ltd.	Gems, jewellery and watches	0.38	613.4	0.38%	0.02%	0.39% (Aug 2025)	0% (Nov 2024)	1.64 L	0.00	Large Cap	30.74
Astral Ltd.	Plastic products - industrial	0.66	613.2	0.38%	0.04%	0.38% (Oct 2025)	0% (Nov 2024)	4.23 L	40.27 k	Mid Cap	18.4
- 360 ONE WAM Ltd.	Other financial services	0.38	612.7	0.38%	0.01%	0.38% (Oct 2025)	0% (Nov 2024)	5.67 L	0.00	Other	25.85
# Thyrocare Technologies Ltd.	Healthcare service provider	0.38	610.8	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	4.37 L	4.37 L	Small Cap	22.18
V.I.P. Industries Ltd	Plastic products - consumer	0.37	592.6	0.37%	0.09%	0.37% (Oct 2025)	0% (Nov 2024)	14.59 L	4.22 L	Small Cap	22.18
Vesuvius India Ltd.	Electrodes & refractories	1.02	581.7	0.36%	0.11%	0.36% (Oct 2025)	0% (Nov 2024)	11.79 L	4.11 L	Other	25.85
Birla Corporation Ltd.	Cement & cement products	6.03	553	0.34%	-0.03%	0.38% (Aug 2025)	0% (Nov 2024)	4.69 L	0.00	Small Cap	22.18
Teamlease Services Ltd.	Diversified commercial services	1.03	506.4	0.32%	-0.09%	0.64% (Feb 2025)	0.32% (Oct 2025)	3.02 L	-0.53 L	Small Cap	22.18
Carborundum Universal Ltd.	Abrasives & bearings	0.52	503.6	0.31%	-0.02%	0.43% (Nov 2024)	0.31% (Oct 2025)	5.59 L	0.00	Small Cap	22.18
# Lenskart Solutions Ltd.	Speciality retail	1.13	500	0.31%	0.31%	0.31% (Oct 2025)	0% (Nov 2024)	12.44 L	12.44 L	Other	25.85
J K Lakshmi Cement Ltd.	Cement & cement products	6.03	486.5	0.30%	-0.01%	0.4% (Jul 2025)	0.27% (Feb 2025)	5.59 L	0.00	Small Cap	22.18
SBI Life Insurance Co Ltd.	Life insurance	1.48	482.8	0.30%	0.01%	1.13% (Apr 2025)	0.29% (Sep 2025)	2.47 L	0.00	Large Cap	30.74
Gufic Biosciences Ltd.	Pharmaceuticals	2.99	481.9	0.30%	-0.04%	0.34% (Sep 2025)	0% (Nov 2024)	14.81 L	0.00	Small Cap	22.18
Cummins India Ltd.	Compressors, pumps & diesel engines	0.3	466.3	0.29%	0.02%	1.02% (Nov 2024)	0.27% (Aug 2025)	1.07 L	0.00	Mid Cap	18.4
Supreme Industries Ltd.	Plastic products - industrial	0.66	457.5	0.28%	-0.04%	0.33% (Sep 2025)	0% (Nov 2024)	1.20 L	0.00	Mid Cap	18.4
# Astra Microwave Products Ltd.	Aerospace & defense	2.14	423.5	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	4.06 L	4.06 L	Small Cap	22.18
Akzo Nobel India Ltd.	Paints	0.25	398.7	0.25%	-0.02%	0.3% (Jul 2025)	0% (Nov 2024)	1.23 L	0.00	Small Cap	22.18
# Polycab India Limited	Cables - electricals	1.31	385.2	0.24%	0.24%	0.24% (Oct 2025)	0% (Nov 2024)	50.00 k	50.00 k	Other	25.85
Piramal Pharma Ltd.	Pharmaceuticals	2.99	355.6	0.22%	0.06%	0.22% (Oct 2025)	0% (Nov 2024)	17.81 L	5.00 L	Other	25.85
Camlin Fine Sciences Ltd.	Specialty chemicals	3.68	353.1	0.22%	0.05%	0.22% (Oct 2025)	0% (Nov 2024)	18.02 L	4.63 L	Small Cap	22.18
- Equitas Small Finance Bank Ltd.	Other bank	0.22	345.6	0.22%	-0.01%	0.36% (Jan 2025)	0.2% (Aug 2025)	60.63 L	0.00	Other	25.85
- Nirlon Ltd.	Fabrics and garments	0.21	340.1	0.21%	0.01%	0.68% (Feb 2025)	0.21% (Sep 2025)	6.73 L	-5.99 k	Small Cap	22.18
# Jyoti CNC Automation Ltd.	Industrial products	0.21	338.5	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	3.92 L	3.92 L	Other	25.85
- Grindwell Norton Ltd.	Abrasives & bearings	0.52	338	0.21%	0.00%	0.21% (Oct 2025)	0% (Nov 2024)	2.00 L	0.00	Small Cap	22.18
Siemens Ltd.	Heavy electrical equipment	2.83	324.6	0.20%	-0.01%	0.21% (Sep 2025)	0% (Nov 2024)	1.05 L	0.00	Large Cap	30.74
- JM Financial Ltd.	Investment company	0.2	317.6	0.20%	0.00%	0.62% (Dec 2024)	0.2% (Oct 2025)	19.36 L	0.00	Small Cap	22.18
EPL Ltd.	Packaging	0.6	297.3	0.19%	-0.07%	0.58% (May 2025)	0.16% (Jan 2025)	14.75 L	-4.10 L	Small Cap	22.18
- The Ramco Cements Ltd.	Cement & cement products	6.03	293.6	0.18%	0.00%	1.16% (Mar 2025)	0.18% (Sep 2025)	2.81 L	0.00	Mid Cap	18.4
- Nocil Ltd.	Specialty chemicals	3.68	291.9	0.18%	0.00%	0.18% (Oct 2025)	0% (Nov 2024)	15.78 L	5.91 k	Small Cap	22.18
Belrise Industries Ltd.	Auto components & equipments	2.7	285.5	0.18%	-0.02%	0.35% (May 2025)	0% (Nov 2024)	18.96 L	0.00	Other	25.85
- Kalpataru Ltd	Residential, commercial projects	5.57	277.5	0.17%	0.00%	0.24% (Jun 2025)	0% (Nov 2024)	7.22 L	0.00	Other	25.85
Balkrishna Industries Ltd.	Tyres & rubber products	0.17	270.4	0.17%	-0.01%	0.69% (Jun 2025)	0% (Nov 2024)	1.19 L	0.00	Mid Cap	18.4
Mphasis Ltd.	Computers - software & consulting	1.37	262.2	0.16%	-0.62%	0.97% (Jun 2025)	0.16% (Oct 2025)	94.83 k	-3.63 L	Mid Cap	18.4
Rolex Rings Private Ltd.	Auto components & equipments	2.7	258.5	0.16%	-0.02%	0.28% (Nov 2024)	0.16% (Oct 2025)	21.18 L	21.18 L	Other	25.85
- Fine Organic Industries Ltd.	Specialty chemicals	3.68	252.1	0.16%	-0.01%	0.16% (Sep 2025)	0% (Nov 2024)	56.82 k	114.00	Small Cap	22.18
Gujarat Gas Ltd.	Gas transmission/marketing	0.15	238.2	0.15%	-0.20%	0.42% (Jun 2025)	0.15% (Oct 2025)	5.85 L	-6.64 L	Other	25.85
Archean Chemical Industries Ltd.	Specialty chemicals	3.68	226.4	0.14%	0.08%	0.14% (Oct 2025)	0% (Nov 2024)	3.42 L	2.00 L	Other	25.85
J.K. Cement Ltd.	Cement & cement products	6.03	225.8	0.14%	-0.01%	1.28% (Mar 2025)	0.14% (Oct 2025)	36.34 k	0.00	Small Cap	22.18
- Gujarat Fluorochemicals Ltd.	Specialty chemicals	3.68	224.4	0.14%	0.00%	0.14% (Sep 2025)	0% (Nov 2024)	59.93 k	0.00	Other	25.85
- Kotak Mahindra Bank Ltd.	Private sector bank	7.74	216.4	0.13%	0.00%	0.5% (Jul 2025)	0% (Nov 2024)	1.03 L	0.00	Large Cap	30.74
AstraZeneca Pharma India Ltd.	Pharmaceuticals	2.99	211.1	0.13%	0.04%	0.13% (Oct 2025)	0% (Nov 2024)	22.09 k	7.07 k	Small Cap	22.18
Graphite India Ltd.	Electrodes & refractories	1.02	198.5	0.12%	0.01%	0.45% (Dec 2024)	0.11% (Aug 2025)	3.19 L	0.00	Small Cap	22.18
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	2.04	183.1	0.11%	-0.01%	0.12% (Sep 2025)	0% (Nov 2024)	1.23 L	0.00	Small Cap	22.18
Mastek Ltd.	Computers - software & consulting	1.37	181.2	0.11%	-0.01%	0.28% (Nov 2024)	0.11% (Oct 2025)	84.67 k	0.00	Small Cap	22.18
- Jindal Stainless Ltd.	Iron & steel products	5.59	161.4	0.10%	0.00%	0.1% (Sep 2025)	0% (Nov 2024)	2.14 L	0.00	Small Cap	22.18
- Indus Towers Ltd.	Telecom - infrastructure	0.08	135.1	0.08%	0.00%	0.08% (Oct 2025)	0% (Nov 2024)	3.72 L	0.00	Large Cap	30.74
- UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.81	120.6	0.08%	-0.01%	0.08% (Sep 2025)	0% (Nov 2024)	96.70 k	0.00	Other	25.85
# National Aluminium Co. Ltd.	Aluminium	0.07	117.1	0.07%	0.07%	0.07% (Oct 2025)	0% (Nov 2024)	5.00 L	5.00 L	Small Cap	22.18
# Endurance Technologies Ltd.	Auto components & equipments	2.7	104.4	0.06%	0.06%	0.06% (Oct 2025)	0% (Nov 2024)	36.79 k	36.79 k	Mid Cap	18.4
Barbeque-Nation Hospitality Ltd.	Restaurants	0.05	86.8	0.05%	-0.02%	0.18% (Apr 2025)	0.05% (Oct 2025)	4.26 L	-0.59 L	Other	25.85
- Usha Martin Ltd.	Iron & steel products	5.59	85.3	0.05%	0.00%	0.05% (Sep 2025)	0% (Nov 2024)	1.84 L	0.00	Small Cap	22.18
# Chambal Fertilizers & Chemicals Ltd.	Fertilizers	0.99	76.6	0.05%	0.05%	0.05% (Oct 2025)	0% (Nov 2024)	1.59 L	1.59 L	Small Cap	22.18
Whirlpool Of India Ltd.	Household appliances	2.93	75.5	0.05%	0.02%	0.05% (Oct 2025)	0% (Nov 2024)	53.95 k	22.09 k	Mid Cap	18.4
Indian Energy Exchange Ltd.	Exchange and data platform	2.78	69.5	0.04%	0.00%	0.53% (Dec 2024)	0% (Nov 2024)	5.00 L	0.00	Small Cap	22.18
# Afcons Infrastructure Ltd.	Civil construction	1.95	50.1	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	1.12 L	1.12 L	Other	25.85
- Sansera Engineering Ltd.	Auto components & equipments	2.7	49.8	0.03%	0.00%	0.26% (Nov 2024)	0% (Nov 2024)	32.89 k	0.00	Other	25.85
- Aarti Industries Ltd.	Specialty chemicals	3.68	45.6	0.03%	0.00%	0.03% (Aug 2025)	0% (Nov 2024)	1.20 L	0.00	Mid Cap	18.4
- C.E. Info Systems Ltd.	Software products	0.02	36.5	0.02%	0.00%	0.02% (Oct 2025)	0% (Nov 2024)	20.05 k	0.00	Other	25.85
- CreditAccess Grameen Ltd.	Microfinance institutions	0.01	23.7	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	16.61 k	7.65 k	Small Cap	22.18
# Schaeffler India Ltd.	Auto components & equipments	2.7	18.5	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	4.59 k	2.91 k	Other	25.85
- Krishna Institute of Medical Sciences Ltd.	Hospital	0.57	13.5	0.01%	0.00%	0.01% (Aug 2025)	0% (Nov 2024)	18.73 k	0.00	Other	25.85
- Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	0.3	12.9	0.01%	0.00%	0.01% (Oct 2025)	0% (Nov 2024)	3.37 k	805.00	Small Cap	22.18
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.86	12.5	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	12.34 L	0.00	Other	25.85
- Alkyl Amines Chemicals Ltd.	Specialty chemicals	3.68	10.8	0.01%	0.00%	0.01% (Sep 2025)	0% (Nov 2024)	5.81 k	0.00	Other	25.85
- J S W Energy Ltd.	Power generation	0	5.2	0.00%	0.00%	0% (Oct 2025)	0% (Nov 2024)	9.80 k	9.80 k	Mid Cap	18.4
- Supreme Petrochem Ltd.	Petrochemicals	0.41	3.4	0.00%	0.00%	0% (Sep 2025)	0% (Nov 2024)	4.56 k	0.00	Other	25.85
HDFC Life Insurance Company Ltd.	Life insurance	1.48	1030.7	0.00%	-0.67%	-	-	-	-	Large Cap	30.74
Tata Communications Ltd.	Telecom - cellular & fixed line services	3.99	1178.9	0.00%	-0.76%	-	-	-	-	Mid Cap	18.4
PVR Inox Ltd.	Film production, distribution & exhibition		739.4	0.00%	-0.48%	-	-	-	-	Small Cap	22.18
FDC Ltd.	Pharmaceuticals	2.99	347.5	0.00%	-0.22%	-	-	-	-	Small Cap	22.18
ITC Limited	Diversified fmcg		1326	0.00%	-0.86%	-	-	-	-	Large Cap	30.74
Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous		667.4	0.00%	-0.43%	-	-	-	-	Small Cap	22.18
National Thermal Power Corporation Ltd.	Power generation	0	789.9	0.00%	-0.51%	-	-	-	-	Large Cap	30.74
LIC Housing Finance Ltd.	Housing finance company		823.5	0.00%	-0.53%	-	-	-	-	Mid Cap	18.4
Infosys Ltd.	Computers - software & consulting	1.37	953	0.00%	-0.62%	-	-	-	-	Large Cap	30.74

- 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
# Lenskart Solutions Ltd.	Speciality retail	500	0.31%	0.31%	0.31% (Oct 2025)	0% (Nov 2024)	12.44 L	1243792
- J S W Energy Ltd.	Power generation	5.2	0.00%	0.00%	0% (Oct 2025)	0% (Nov 2024)	9.80 k	9800
# Aditya Birla Lifestyle Brands Ltd.	Speciality retail	1320.7	0.82%	0.82%	0.82% (Oct 2025)	0% (Nov 2024)	98.86 L	9885816
# Polycab India Limited	Cables - electricals	385.2	0.24%	0.24%	0.24% (Oct 2025)	0% (Nov 2024)	50.00 k	50000
# Jyoti CNC Automation Ltd.	Industrial products	338.5	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	3.92 L	391733
# National Aluminium Co. Ltd.	Aluminium	117.1	0.07%	0.07%	0.07% (Oct 2025)	0% (Nov 2024)	5.00 L	500000
# Chambal Fertilizers & Chemicals Ltd.	Fertilizers	76.6	0.05%	0.05%	0.05% (Oct 2025)	0% (Nov 2024)	1.59 L	159200
# Endurance Technologies Ltd.	Auto components & equipments	104.4	0.06%	0.06%	0.06% (Oct 2025)	0% (Nov 2024)	36.79 k	36786
# Thyrocare Technologies Ltd.	Healthcare service provider	610.8	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	4.37 L	437150
# Astra Microwave Products Ltd.	Aerospace & defense	423.5	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	4.06 L	406300
# Afcons Infrastructure Ltd.	Civil construction	50.1	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	1.12 L	111768

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	1M Change in Qty
HDFC Life Insurance Company Ltd.	Life insurance	1030.7	0.00%	-0.67%	1.21% (Mar 2025)	0% (Nov 2024)	-1362554
Tata Communications Ltd.	Telecom - cellular & fixed line services	1178.9	0.00%	-0.76%	0.76% (Sep 2025)	0% (Nov 2024)	-730708
PVR Inox Ltd.	Film production, distribution & exhibition	739.4	0.00%	-0.48%	0.72% (Nov 2024)	0% (Nov 2024)	-687842
FDC Ltd.	Pharmaceuticals	347.5	0.00%	-0.22%	0.46% (Jun 2025)	0% (Nov 2024)	-785551
ITC Limited	Diversified fmcg	1326	0.00%	-0.86%	0.91% (May 2025)	0% (Nov 2024)	-3302083
Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous	667.4	0.00%	-0.43%	0.43% (Sep 2025)	0% (Nov 2024)	-2057277
National Thermal Power Corporation Ltd.	Power generation	789.9	0.00%	-0.51%	2.67% (Jun 2025)	0% (Nov 2024)	-2320189
LIC Housing Finance Ltd.	Housing finance company	823.5	0.00%	-0.53%	1.25% (Apr 2025)	0% (Nov 2024)	-1457572
Infosys Ltd.	Computers - software & consulting	953	0.00%	-0.62%	3.36% (Aug 2025)	0% (Nov 2024)	-661006

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
ICICI Bank Ltd.	1.12%	4.22%	5.49%	5.73%	5.59%	5.75%	5.90%	5.81%	5.60%	5.43%	5.49%	5.50%	5.48%
HDFC Bank Ltd.	2.96%	2.97%	3.00%	2.93%	2.90%	3.61%	3.72%	4.55%	4.65%	4.09%	3.89%	3.90%	5.20%
Reliance Industries Ltd.	0.52%	0.50%	3.37%	4.11%	4.13%	4.02%	4.14%	3.80%	3.36%	3.30%	3.57%	3.75%	3.71%
Axis Bank Ltd.	2.40%	2.29%	2.14%	2.15%	2.36%	3.17%	3.43%	3.32%	3.31%	2.99%	2.98%	3.14%	2.73%
Vedanta Ltd.	3.18%	2.82%	1.46%	-	-	-	-	-	-	-	-	-	-
Infosys Ltd.	-	0.62%	3.36%	2.70%	2.86%	2.76%	2.27%	2.48%	2.57%	2.66%	2.23%	2.18%	2.52%
Sun Pharmaceutical Industries Ltd.	1.67%	3.02%	3.05%	2.99%	2.94%	2.95%	2.58%	2.27%	2.08%	1.08%	0.97%	2.03%	2.12%
Bharti Airtel Ltd.	3.99%	3.79%	2.88%	1.38%	1.45%	1.38%	1.44%	1.69%	2.06%	1.99%	1.92%	1.79%	1.51%
Hindustan Unilever Ltd.	-	-	-	3.00%	2.73%	2.87%	1.37%	1.37%	1.44%	1.51%	1.41%	1.49%	1.51%
State Bank Of India	-	-	2.03%	1.98%	2.04%	2.08%	1.70%	1.91%	1.84%	1.74%	1.76%	1.84%	1.56%
Ultratech Cement Ltd.	2.74%	2.36%	0.40%	-	-	-	-	-	-	-	-	-	-
Larsen & Toubro Ltd.	0.45%	0.42%	2.49%	2.48%	2.44%	2.25%	2.13%	2.08%	1.85%	1.82%	1.67%	1.70%	1.66%
National Thermal Power Corporation Ltd.	-	0.51%	2.65%	2.66%	2.67%	2.21%	1.46%	1.73%	1.46%	1.41%	1.28%	1.38%	1.56%
Hindustan Aeronautics Ltd.	1.88%	1.98%	0.81%	-	-	-	-	-	-	-	-	-	-
Adani Wilmar Ltd.	1.36%	1.34%	1.31%	1.35%	1.47%	1.60%	1.62%	1.67%	1.72%	1.73%	-	-	-