ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 28.00%. Category average turnover ratio is 41.53%. 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 : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%

No of Stocks : 150 (Category Avg - 54.08) | Large Cap Investments : 12.81%| Mid Cap Investments : 39.08% | Small Cap Investments : 17.44% | Other : 30.6%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	150	76.39
Top 5 Stock Weight	10.49%	38.25%
Top 10 Stock Weight	18.29%	55.22%
Top 3 Sector Weight	17.73%	34.36%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	13764.60	113292.91
Holdings in large cap stocks	12.81%	51.62%
Holdings in mid cap stocks	39.08%	15.93%
Holdings in small cap stocks	17.44%	8.2%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Max Healthcare Institute Ltd.	Hospital	194.7	2.49%	-0.12%	2.6% (Jul 2025)	2.05% (Sep 2024)	1.69 L	5.18 k
BSE Ltd.	Exchange and data platform	193.7	2.47%	-0.31%	3.12% (May 2025)	1.4% (Sep 2024)	92.41 k	2.84 k
Suzlon Energy Ltd.	Heavy electrical equipment	152.6	1.95%	-0.12%	2.66% (Sep 2024)	1.95% (Aug 2025)	27.04 L	83.24 k
Dixon Technologies (India) Ltd.	Consumer electronics	147.5	1.88%	0.04%	2% (Dec 2024)	1.46% (Sep 2024)	8.84 k	284.00
PB Fintech Ltd.	Financial technology (fintech)	133.4	1.70%	0.01%	2.03% (Dec 2024)	1.44% (Sep 2024)	75.32 k	2.31 k
Coforge Ltd.	Computers - software & consulting	130.4	1.66%	0.03%	1.88% (Dec 2024)	1.31% (Sep 2024)	75.61 k	2.32 k
Persistent Systems Ltd.	Computers - software & consulting	129.4	1.65%	0.09%	1.99% (Dec 2024)	1.56% (Jul 2025)	24.38 k	740.00
- HDFC Asset Management Co. Ltd.	Asset management company	125.8	1.61%	-0.01%	1.61% (Jul 2025)	1.22% (Jan 2025)	23.03 k	698.00
Cummins India Ltd.	Compressors, pumps & diesel engines	117.3	1.50%	0.15%	1.5% (Aug 2025)	1.19% (Apr 2025)	30.66 k	934.00
Fortis Healthcare Ltd.	Hospital	107.8	1.38%	0.12%	1.38% (Aug 2025)	0.9% (Sep 2024)	1.18 L	3.63 k

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

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Max Healthcare Institute Ltd.	Hospital	4.2	194.7	2.49%	-0.12%	2.6% (Jul 2025)	2.05% (Sep 2024)	1.69 L	5.18 k	Other	30.6
BSE Ltd.	Exchange and data platform	2.47	193.7	2.47%	-0.31%	3.12% (May 2025)	1.4% (Sep 2024)	92.41 k	2.84 k	Small Cap	17.44
Suzlon Energy Ltd.	Heavy electrical equipment	4.77	152.6	1.95%	-0.12%	2.66% (Sep 2024)	1.95% (Aug 2025)	27.04 L	83.24 k	Small Cap	17.44
Dixon Technologies (India) Ltd.	Consumer electronics	1.88	147.5	1.88%	0.04%	2% (Dec 2024)	1.46% (Sep 2024)	8.84 k	284.00	Other	30.6
PB Fintech Ltd.	Financial technology (fintech)	2.89	133.4	1.70%	0.01%	2.03% (Dec 2024)	1.44% (Sep 2024)	75.32 k	2.31 k	Other	30.6
Coforge Ltd.	Computers - software & consulting	5.61	130.4	1.66%	0.03%	1.88% (Dec 2024)	1.31% (Sep 2024)	75.61 k	2.32 k	Other	30.6
Persistent Systems Ltd.	Computers - software & consulting	5.61	129.4	1.65%	0.09%	1.99% (Dec 2024)	1.56% (Jul 2025)	24.38 k	740.00	Other	30.6
- HDFC Asset Management Co. Ltd.	Asset management company	2.01	125.8	1.61%	-0.01%	1.61% (Jul 2025)	1.22% (Jan 2025)	23.03 k	698.00	Large Cap	12.81
Cummins India Ltd.	Compressors, pumps & diesel engines	1.5	117.3	1.50%	0.15%	1.5% (Aug 2025)	1.19% (Apr 2025)	30.66 k	934.00	Mid Cap	39.08
Fortis Healthcare Ltd.	Hospital	4.2	107.8	1.38%	0.12%	1.38% (Aug 2025)	0.9% (Sep 2024)	1.18 L	3.63 k	Other	30.6
Federal Bank Ltd.	Private sector bank	4.09	106.8	1.36%	-0.03%	1.54% (Nov 2024)	1.35% (Sep 2024)	5.57 L	17.14 k	Mid Cap	39.08
Lupin Ltd.	Pharmaceuticals	7.35	104	1.33%	0.01%	1.66% (Dec 2024)	1.28% (Jun 2025)	54.87 k	1.68 k	Large Cap	12.81
IDFC First Bank Ltd.	Private sector bank	4.09	102	1.30%	0.02%	1.31% (Jun 2025)	0.94% (Sep 2024)	15.00 L	46.18 k	Mid Cap	39.08
Indus Towers Ltd.	Telecom - infrastructure	1.3	101.6	1.30%	-0.05%	1.64% (Apr 2025)	1.24% (Dec 2024)	3.00 L	9.23 k	Large Cap	12.81
Max Financial Services Ltd.	Life insurance	1.8	95.8	1.22%	0.11%	1.22% (Aug 2025)	0.82% (Sep 2024)	59.79 k	1.83 k	Mid Cap	39.08
One 97 Communications Ltd.	Financial technology (fintech)	2.89	93.4	1.19%	0.15%	1.19% (Aug 2025)	0.65% (Sep 2024)	77.37 k	2.37 k	Other	30.6
SRF Ltd.	Specialty chemicals	1.96	93.4	1.19%	-0.05%	1.41% (Feb 2025)	0.95% (Dec 2024)	32.91 k	1.00 k	Mid Cap	39.08
- Au Small Finance Bank Ltd.	Other bank	1.17	91.6	1.17%	0.00%	1.25% (Jun 2025)	0.92% (Dec 2024)	1.28 L	3.92 k	Mid Cap	39.08
Marico Ltd.	Personal care	2.33	87	1.11%	0.06%	1.14% (Apr 2025)	0.98% (Dec 2024)	1.20 L	3.68 k	Large Cap	12.81
Ashok Leyland Ltd.	Commercial vehicles	1.05	82.5	1.05%	0.08%	1.06% (Feb 2025)	0.89% (Oct 2024)	6.49 L	19.99 k	Mid Cap	39.08
UPL Ltd.	Pesticides & agrochemicals	1.92	82.2	1.05%	0.05%	1.11% (Feb 2025)	0.74% (Dec 2024)	1.15 L	3.53 k	Large Cap	12.81
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.11	82	1.05%	-0.08%	1.19% (Sep 2024)	0.98% (Feb 2025)	2.18 L	6.70 k	Large Cap	12.81
Yes Bank	Private sector bank	4.09	81.8	1.04%	0.04%	1.19% (Sep 2024)	1% (Jul 2025)	42.81 L	1.32 L	Other	30.6
Polycab India Limited	Cables - electricals	1.71	81	1.03%	0.07%	1.07% (Dec 2024)	0.82% (Mar 2025)	11.43 k	342.00	Other	30.6
GE T&D India Ltd.	Heavy electrical equipment	4.77	77.9	0.99%	0.05%	0.99% (Aug 2025)	0% (Sep 2024)	28.04 k	855.00	Small Cap	17.44
- Solar Industries India Ltd.	Explosives	0.97	76	0.97%	0.00%	1.17% (Jun 2025)	0.7% (Dec 2024)	5.51 k	159.00	Small Cap	17.44
Mphasis Ltd.	Computers - software & consulting	5.61	72	0.92%	0.03%	1.01% (Jan 2025)	0.83% (May 2025)	25.82 k	785.00	Mid Cap	39.08
Tube Investments Of India Ltd.	Auto components & equipments	3.73	71.7	0.92%	0.06%	1.43% (Oct 2024)	0.85% (Jul 2025)	24.21 k	735.00	Small Cap	17.44
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	0.91	71.2	0.91%	0.11%	0.91% (Aug 2025)	0.65% (Dec 2024)	3.09 L	9.52 k	Other	30.6
Voltas Limited	Household appliances	1.62	71	0.91%	0.06%	1.19% (Dec 2024)	0.82% (Jun 2025)	51.65 k	1.58 k	Mid Cap	39.08
Sundaram Finance Limited	Non banking financial company (nbfc)	2.9	70.1	0.89%	-0.01%	1.1% (Apr 2025)	0.8% (Nov 2024)	15.60 k	467.00	Mid Cap	39.08
# GMR Airports Ltd.	Airport & airport services	0.89	69.7	0.89%	0.00%	0.95% (Apr 2025)	0.81% (Jan 2025)	8.10 L	24.93 k	Small Cap	17.44
Colgate - Palmolive (India) Limited	Personal care	2.33	69.7	0.89%	0.06%	1.41% (Sep 2024)	0.83% (Jul 2025)	29.88 k	910.00	Large Cap	12.81
Pi Industries Ltd.	Pesticides & agrochemicals	1.92	67.9	0.87%	-0.10%	1.09% (Oct 2024)	0.85% (Feb 2025)	18.37 k	559.00	Mid Cap	39.08
Bharat Forge Ltd.	Castings & forgings	1.2	67	0.85%	-0.02%	1.08% (Sep 2024)	0.85% (Aug 2025)	60.49 k	1.85 k	Mid Cap	39.08
Godrej Properties Ltd.	Residential, commercial projects	2.97	66.4	0.85%	-0.04%	1.23% (Dec 2024)	0.85% (Aug 2025)	34.10 k	1.04 k	Mid Cap	39.08
APL Apollo Tubes Ltd.	Iron & steel products	2.05	66	0.84%	0.03%	0.94% (May 2025)	0.8% (Sep 2024)	41.11 k	1.26 k	Other	30.6
J.K. Cement Ltd.	Cement & cement products	1.74	65.8	0.84%	0.06%	0.84% (Aug 2025)	0.53% (Nov 2024)	9.48 k	282.00	Small Cap	17.44
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	7.35	65.7	0.84%	-0.06%	0.9% (Jul 2025)	0% (Sep 2024)	34.16 k	1.04 k	Mid Cap	39.08
Supreme Industries Ltd.	Plastic products - industrial	1.33	65.5	0.84%	0.05%	0.96% (Sep 2024)	0.7% (Apr 2025)	14.66 k	441.00	Mid Cap	39.08
Aurobindo Pharma Ltd.	Pharmaceuticals	7.35	65.2	0.83%	-0.06%	1.17% (Oct 2024)	0.83% (Aug 2025)	63.46 k	1.94 k	Large Cap	12.81
Alkem Laboratories Ltd.	Pharmaceuticals	7.35	64.5	0.82%	0.06%	0.9% (Oct 2024)	0.72% (Jun 2025)	12.17 k	368.00	Mid Cap	39.08
MRF Ltd.	Tyres & rubber products	1.79	64.3	0.82%	-0.02%	0.84% (Jul 2025)	0.71% (Jan 2025)	456.00	14.00	Mid Cap	39.08
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.9	64.2	0.82%	0.03%	0.82% (Aug 2025)	0.61% (Sep 2024)	24.32 k	740.00	Mid Cap	39.08
Phoenix Mills Ltd.	Residential, commercial projects	2.97	63.6	0.81%	0.03%	1% (Feb 2025)	0.78% (Jul 2025)	42.31 k	1.29 k	Small Cap	17.44
Mankind Pharma Ltd.	Pharmaceuticals	7.35	63.3	0.81%	-0.01%	0.87% (Dec 2024)	0.67% (Sep 2024)	25.62 k	779.00	Other	30.6
Page Industries Ltd.	Garments & apparels	0.8	62.4	0.80%	-0.06%	0.88% (Apr 2025)	0.74% (Sep 2024)	1.41 k	32.00	Mid Cap	39.08
Coromandel International Ltd.	Fertilizers	0.79	61.9	0.79%	-0.10%	0.9% (Jul 2025)	0.55% (Sep 2024)	26.82 k	815.00	Mid Cap	39.08
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	4.77	60.7	0.77%	-0.09%	0.96% (May 2025)	0% (Sep 2024)	2.92 L	8.97 k	Mid Cap	39.08
Prestige Estates Projects Ltd.	Residential, commercial projects	2.97	59.8	0.76%	-0.01%	0.87% (Sep 2024)	0.63% (Mar 2025)	38.27 k	1.17 k	Mid Cap	39.08
Jindal Stainless Ltd.	Iron & steel products	2.05	55.9	0.71%	0.08%	0.72% (Sep 2024)	0.58% (Apr 2025)	73.27 k	2.25 k	Small Cap	17.44
NHPC Ltd.	Power generation	1.4	55.5	0.71%	-0.03%	0.83% (Apr 2025)	0% (Sep 2024)	7.18 L	22.11 k	Mid Cap	39.08
Blue Star Ltd.	Household appliances	1.62	55.4	0.71%	0.07%	0.88% (Mar 2025)	0% (Sep 2024)	29.44 k	897.00	Small Cap	17.44
Union Bank Of India	Public sector bank	2	54.7	0.70%	-0.01%	0.81% (May 2025)	0% (Sep 2024)	4.39 L	13.49 k	Mid Cap	39.08
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.77	54.7	0.70%	-0.02%	0.72% (Jul 2025)	0.37% (Nov 2024)	2.86 k	77.00	Other	30.6
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.9	54.6	0.70%	0.02%	0.87% (Feb 2025)	0.58% (Dec 2024)	67.98 k	2.08 k	Other	30.6
Jubilant Foodworks Ltd.	Restaurants	0.69	54.2	0.69%	-0.01%	0.84% (Jan 2025)	0.66% (Oct 2024)	86.35 k	2.65 k	Other	30.6
- NMDC LTD	Industrial minerals	0.69	54	0.69%	0.00%	0.79% (Sep 2024)	0.66% (Jun 2025)	7.85 L	24.15 k	Mid Cap	39.08
KEI Industries Ltd.	Cables - electricals	1.71	53.3	0.68%	0.01%	0.8% (Dec 2024)	0.56% (Mar 2025)	13.97 k	421.00	Small Cap	17.44
Torrent Power Ltd.	Integrated power utilities	0.68	53	0.68%	-0.02%	0.91% (Oct 2024)	0.68% (Aug 2025)	43.17 k	1.32 k	Mid Cap	39.08
Indian Bank	Public sector bank	2	52.4	0.67%	0.05%	0.67% (Aug 2025)	0.52% (Sep 2024)	80.19 k	2.46 k	Mid Cap	39.08
UNO Minda Ltd.	Auto components & equipments	3.73	51.9	0.66%	0.14%	0.66% (Aug 2025)	0.49% (Apr 2025)	40.56 k	1.24 k	Small Cap	17.44
360 ONE WAM Ltd.	Other financial services	1	51.3	0.65%	0.00%	0.72% (Jun 2025)	0% (Sep 2024)	50.35 k	1.54 k	Other	30.6
Oil India Ltd.	Oil exploration & production	0.62	48.3	0.62%	-0.06%	0.89% (Sep 2024)	0.62% (Aug 2025)	1.24 L	3.80 k	Mid Cap	39.08
Biocon Ltd.	Pharmaceuticals	7.35	47.5	0.61%	-0.06%	0.66% (Jul 2025)	0.43% (Oct 2024)	1.36 L	4.19 k	Mid Cap	39.08
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.6	47.4	0.60%	-0.01%	0.7% (Mar 2025)	0% (Sep 2024)	68.45 k	2.10 k	Other	30.6
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.48	45.8	0.59%	-0.02%	0.76% (Dec 2024)	0.59% (Aug 2025)	1.70 L	5.23 k	Large Cap	12.81
Aditya Birla Capital Ltd.	Life insurance	1.8	45.4	0.58%	0.06%	0.58% (Aug 2025)	0.37% (Dec 2024)	1.64 L	4.98 k	Mid Cap	39.08
Patanjali Foods Ltd.	Edible oil	0.82	45.1	0.58%	-0.01%	0.67% (Feb 2025)	0.47% (Sep 2024)	25.38 k	764.00	Other	30.6
Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.73	45.1	0.58%	0.01%	0.93% (Sep 2024)	0.57% (Jul 2025)	1.02 L	3.12 k	Other	30.6
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.97	44.8	0.57%	-0.02%	0.67% (Jun 2025)	0.36% (Sep 2024)	17.22 k	520.00	Other	30.6
- Oracle Financial Services Software Limited	Software products	0.57	44.7	0.57%	0.00%	0.88% (Dec 2024)	0.57% (Jul 2025)	5.39 k	156.00	Mid Cap	39.08
- KPIT Technologies Ltd.	Computers - software & consulting	5.61	44.1	0.56%	0.00%	0.74% (Sep 2024)	0.56% (Jun 2025)	37.05 k	1.13 k	Other	30.6
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.56	44	0.56%	-0.08%	0.86% (Dec 2024)	0.56% (Aug 2025)	87.20 k	2.68 k	Other	30.6
Dalmia Bharat Ltd.	Cement & cement products	1.74	43.8	0.56%	0.05%	0.56% (Aug 2025)	0.41% (Dec 2024)	18.23 k	544.00	Mid Cap	39.08
Ipca Laboratories Ltd.	Pharmaceuticals	7.35	43.6	0.56%	-0.02%	0.67% (Dec 2024)	0.53% (Jun 2025)	31.52 k	960.00	Other	30.6
Oberoi Realty Ltd.	Residential, commercial projects	2.97	43	0.55%	0.01%	0.79% (Dec 2024)	0.54% (Jul 2025)	26.70 k	810.00	Mid Cap	39.08
Balkrishna Industries Ltd.	Tyres & rubber products	1.79	41.6	0.53%	-0.07%	0.73% (Feb 2025)	0.53% (Aug 2025)	18.15 k	545.00	Mid Cap	39.08
Tata Communications Ltd.	Telecom - cellular & fixed line services	1.05	41.3	0.53%	-0.04%	0.7% (Sep 2024)	0.53% (Aug 2025)	26.64 k	809.00	Mid Cap	39.08
Container Corporation Of India Ltd.	Logistics solution provider	0.53	41.2	0.53%	-0.03%	0.71% (Sep 2024)	0.53% (Aug 2025)	78.19 k	2.40 k	Large Cap	12.81
Tata Elxsi Ltd.	Computers - software & consulting	5.61	41.1	0.52%	-0.07%	0.75% (Sep 2024)	0.52% (Aug 2025)	7.84 k	229.00	Small Cap	17.44
Exide Industries Ltd.	Auto components & equipments	3.73	40.9	0.52%	0.03%	0.64% (Sep 2024)	0.48% (Jun 2025)	1.03 L	3.17 k	Mid Cap	39.08
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	1.05	40.7	0.52%	-0.02%	0.73% (Jan 2025)	0.52% (Aug 2025)	62.67 L	1.93 L	Large Cap	12.81
L&T Finance Holdings Ltd.	Investment company	0.77	40	0.51%	0.05%	0.51% (Aug 2025)	0.32% (Dec 2024)	1.84 L	5.61 k	Mid Cap	39.08
Rail Vikas Nigam Ltd.	Civil construction	0.75	39	0.50%	-0.06%	0.85% (Sep 2024)	0.5% (Aug 2025)	1.29 L	3.96 k	Other	30.6
Steel Authority Of India Ltd.	Iron & steel products	2.05	38.9	0.50%	-0.01%	0.57% (Sep 2024)	0.48% (Dec 2024)	3.28 L	10.09 k	Mid Cap	39.08
Vishal Mega Mart Ltd.	Diversified retail	0.49	38.6	0.49%	0.05%	0.49% (Aug 2025)	0% (Sep 2024)	2.58 L	7.94 k	Other	30.6
Lloyds Metals And Energy Ltd.	Sponge iron	0.49	38.3	0.49%	-0.07%	0.57% (Jun 2025)	0.35% (Sep 2024)	29.71 k	907.00	Small Cap	17.44
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	2.9	38.1	0.49%	0.01%	0.56% (Sep 2024)	0.46% (Dec 2024)	1.50 L	4.61 k	Mid Cap	39.08
- Astral Ltd.	Plastic products - industrial	1.33	38	0.49%	0.00%	0.69% (Sep 2024)	0.49% (Aug 2025)	27.95 k	853.00	Mid Cap	39.08
National Aluminium Co. Ltd.	Aluminium	0.48	37.9	0.48%	0.02%	0.5% (Mar 2025)	0% (Sep 2024)	2.04 L	6.26 k	Small Cap	17.44
LIC Housing Finance Ltd.	Housing finance company	0.48	37.9	0.48%	-0.01%	0.57% (Nov 2024)	0.48% (Aug 2025)	68.23 k	2.09 k	Mid Cap	39.08
- Adani Total Gas Ltd.	Lpg/cng/png/lng supplier	1.48	37.2	0.47%	0.00%	0.54% (May 2025)	0% (Sep 2024)	62.94 k	1.93 k	Mid Cap	39.08
Abbott India Ltd.	Pharmaceuticals	7.35	36.9	0.47%	-0.03%	0.55% (Feb 2025)	0.42% (Jan 2025)	1.17 k	28.00	Mid Cap	39.08
Schaeffler India Ltd.	Auto components & equipments	3.73	35.6	0.45%	-0.02%	0.48% (May 2025)	0.4% (Dec 2024)	9.19 k	271.00	Other	30.6
Hindustan Zinc Ltd.	Zinc	0.45	34.9	0.45%	0.01%	0.54% (Mar 2025)	0.39% (Dec 2024)	83.20 k	2.55 k	Large Cap	12.81
Berger Paints India Ltd.	Paints	0.44	34.8	0.44%	-0.01%	0.5% (Sep 2024)	0.37% (Dec 2024)	65.26 k	1.98 k	Large Cap	12.81
Apollo Tyres Limited	Tyres & rubber products	1.79	34.2	0.44%	0.02%	0.51% (Dec 2024)	0.4% (Jun 2025)	73.93 k	2.25 k	Mid Cap	39.08
Gland Pharma Ltd.	Pharmaceuticals	7.35	34.1	0.44%	-0.03%	0.47% (Jul 2025)	0.34% (Apr 2025)	18.21 k	544.00	Other	30.6
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	1.48	33.3	0.42%	0.02%	0.55% (Sep 2024)	0.34% (Nov 2024)	1.61 L	4.89 k	Mid Cap	39.08
Gujarat Fluorochemicals Ltd.	Specialty chemicals	1.96	31.8	0.41%	-0.01%	0.53% (Oct 2024)	0.41% (Aug 2025)	9.33 k	275.00	Other	30.6
- Nippon Life India Asset Management Ltd.	Asset management company	2.01	31.5	0.40%	0.00%	0.4% (Jul 2025)	0.31% (Feb 2025)	40.09 k	1.22 k	Mid Cap	39.08
Cochin Shipyard Ltd.	Ship building & allied services	0.97	31.2	0.40%	-0.03%	0.48% (Jun 2025)	0.32% (Oct 2024)	19.38 k	582.00	Other	30.6
Bandhan Bank Ltd.	Private sector bank	4.09	30.9	0.39%	0.00%	0.46% (Sep 2024)	0.38% (Mar 2025)	1.91 L	5.91 k	Large Cap	12.81
Bank Of India	Public sector bank	2	30.7	0.39%	0.01%	0.43% (Apr 2025)	0.36% (Dec 2024)	2.79 L	8.48 k	Mid Cap	39.08
United Breweries Ltd.	Breweries & distilleries	0.39	30.6	0.39%	-0.01%	0.51% (Feb 2025)	0.39% (Jun 2025)	16.52 k	497.00	Large Cap	12.81
- Linde India Ltd.	Industrial gases	0.39	30.6	0.39%	0.00%	0.5% (Sep 2024)	0.37% (Dec 2024)	4.79 k	138.00	Small Cap	17.44
- Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.39	30.5	0.39%	0.00%	0.4% (Jun 2025)	0.24% (Sep 2024)	17.21 k	517.00	Other	30.6
Bharat Dynamics Ltd.	Aerospace & defense	0.39	30.3	0.39%	-0.04%	0.53% (May 2025)	0.3% (Oct 2024)	21.10 k	635.00	Other	30.6
Apar Industries Ltd.	Other electrical equipment	0.96	29.7	0.38%	-0.05%	0.42% (Jul 2025)	0% (Sep 2024)	3.84 k	107.00	Small Cap	17.44
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.37	29.2	0.37%	-0.01%	0.38% (Jul 2025)	0% (Sep 2024)	34.06 k	1.04 k	Small Cap	17.44
Thermax Ltd.	Heavy electrical equipment	4.77	28.4	0.36%	-0.07%	0.57% (Oct 2024)	0.36% (Aug 2025)	8.85 k	260.00	Mid Cap	39.08
- Deepak Nitrite Ltd.	Specialty chemicals	1.96	28.1	0.36%	0.00%	0.56% (Sep 2024)	0.36% (Aug 2025)	15.72 k	467.00	Small Cap	17.44
CRISIL Ltd.	Other financial services	1	27.7	0.35%	-0.01%	0.47% (Dec 2024)	0.32% (Sep 2024)	5.55 k	159.00	Mid Cap	39.08
Syngene International Ltd.	Healthcare research, analytics & technology	0.35	27.1	0.35%	-0.04%	0.51% (Nov 2024)	0.33% (Jun 2025)	43.33 k	1.31 k	Mid Cap	39.08
AIA Engineering Ltd.	Castings & forgings	1.2	27.1	0.35%	0.00%	0.48% (Sep 2024)	0.34% (Jul 2025)	8.87 k	260.00	Mid Cap	39.08
Escorts Ltd.	Tractors	0.34	27	0.34%	0.03%	0.4% (Sep 2024)	0.3% (Jun 2025)	7.57 k	222.00	Small Cap	17.44
Associated Cement Companies Ltd.	Cement & cement products	1.74	26.7	0.34%	0.01%	0.48% (Sep 2024)	0.33% (Jul 2025)	14.80 k	445.00	Mid Cap	39.08
- L&T Technology Services Ltd.	It enabled services	0.34	26.5	0.34%	0.00%	0.46% (Jan 2025)	0.33% (Jun 2025)	6.27 k	183.00	Mid Cap	39.08
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	7.35	26.3	0.34%	-0.04%	0.39% (May 2025)	0.25% (Jan 2025)	9.45 k	277.00	Mid Cap	39.08
Global Health Ltd.	Hospital	4.2	26.2	0.33%	0.02%	0.33% (Aug 2025)	0.24% (Sep 2024)	19.07 k	579.00	Other	30.6
Emami Ltd.	Personal care	2.33	25.9	0.33%	-0.01%	0.42% (Sep 2024)	0.31% (Jun 2025)	45.18 k	1.37 k	Mid Cap	39.08
General Insurance Corporation of India	General insurance	0.75	25.8	0.33%	-0.02%	0.41% (Mar 2025)	0.33% (Jun 2025)	70.88 k	2.15 k	Large Cap	12.81
Indian Renewable Energy Development Agency Ltd.	Financial institution	0.62	25.4	0.32%	-0.01%	0.44% (Sep 2024)	0.32% (Aug 2025)	1.81 L	5.55 k	Other	30.6
Waaree Energies Ltd.	Other electrical equipment	0.96	25	0.32%	0.05%	0.32% (Aug 2025)	0% (Sep 2024)	7.36 k	218.00	Other	30.6
Motherson Sumi Wiring India Ltd.	Auto components & equipments	3.73	24.2	0.31%	0.04%	0.34% (Sep 2024)	0.27% (Jul 2025)	5.83 L	17.77 k	Other	30.6
Ajanta Pharma Limited	Pharmaceuticals	7.35	23.8	0.30%	-0.02%	0.39% (Oct 2024)	0.3% (Jun 2025)	9.62 k	284.00	Small Cap	17.44
- Housing & Urban Development Corporation Ltd.	Financial institution	0.62	23.5	0.30%	0.00%	0.36% (Jan 2025)	0.29% (Feb 2025)	1.15 L	3.50 k	Small Cap	17.44
Tata Technologies Ltd.	Computers - software & consulting	5.61	23.2	0.30%	-0.01%	0.4% (Dec 2024)	0.3% (Aug 2025)	35.33 k	1.07 k	Other	30.6
- Star Health and Allied Insurance Co Ltd.	General insurance	0.75	23.1	0.29%	0.01%	0.36% (Sep 2024)	0.25% (Mar 2025)	51.70 k	1.57 k	Other	30.6
Endurance Technologies Ltd.	Auto components & equipments	3.73	23.1	0.29%	0.04%	0.29% (Aug 2025)	0.2% (Apr 2025)	8.05 k	235.00	Mid Cap	39.08
K.P.R. Mill Ltd.	Other textile products	0.29	22.7	0.29%	-0.04%	0.33% (Jul 2025)	0.24% (Sep 2024)	22.99 k	692.00	Other	30.6
NTPC Green Energy Ltd.	Power generation	1.4	21.7	0.28%	0.00%	0.28% (Aug 2025)	0% (Sep 2024)	2.11 L	6.48 k	Other	30.6
- Premier Energies Ltd.	Other electrical equipment	0.96	20.5	0.26%	0.00%	0.26% (Jul 2025)	0% (Sep 2024)	20.61 k	624.00	Other	30.6
Tata Investment Corporation Ltd.	Investment company	0.77	20.1	0.26%	0.01%	0.28% (Feb 2025)	0.24% (Apr 2025)	2.94 k	80.00	Small Cap	17.44
- IRB Infrastructure Developers Ltd.	Civil construction	0.75	19.5	0.25%	-0.01%	0.35% (Jan 2025)	0.25% (Aug 2025)	4.55 L	13.86 k	Other	30.6
- 3M India Ltd.	Diversified	0.24	19.1	0.24%	0.00%	0.3% (Oct 2024)	0.22% (Jun 2025)	621.00	6.00	Mid Cap	39.08
Adani Wilmar Ltd.	Edible oil	0.82	19	0.24%	0.00%	0.27% (Mar 2025)	0.13% (Jan 2025)	75.58 k	2.29 k	Other	30.6
Bank of Maharashtra	Public sector bank	2	18.7	0.24%	-0.01%	0.27% (Nov 2024)	0.16% (Sep 2024)	3.61 L	10.99 k	Small Cap	17.44
Honeywell Automation India Ltd.	Industrial products	0.24	18.6	0.24%	0.00%	0.3% (Sep 2024)	0.23% (Apr 2025)	481.00	7.00	Mid Cap	39.08
- JSW Infrastructure Ltd.	Engineering, designing, construction	0.24	18.4	0.24%	0.00%	0.28% (Mar 2025)	0.23% (May 2025)	62.27 k	1.90 k	Other	30.6
NLC India Ltd.	Power generation	1.4	16.8	0.21%	-0.01%	0.26% (Sep 2024)	0.21% (Jun 2025)	74.78 k	2.27 k	Small Cap	17.44
Gujarat Gas Ltd.	Gas transmission/marketing	0.21	16.6	0.21%	0.00%	0.3% (Sep 2024)	0.21% (Aug 2025)	39.50 k	1.20 k	Other	30.6
SJVN Ltd.	Power generation	1.4	15.4	0.20%	0.01%	0.27% (Sep 2024)	0.19% (Jul 2025)	1.64 L	4.99 k	Small Cap	17.44
Godrej Industries Ltd	Animal feed	0.17	13.6	0.17%	0.02%	0.24% (Feb 2025)	0.16% (Jul 2025)	11.05 k	329.00	Mid Cap	39.08
Ola Electric Mobility Ltd.	2/3 wheelers	0.16	12.4	0.16%	0.04%	0.16% (Aug 2025)	0% (Sep 2024)	2.29 L	7.04 k	Other	30.6
- Sun TV Network Ltd.	Tv broadcasting & software production	0.16	12.3	0.16%	0.00%	0.2% (Mar 2025)	0.16% (Aug 2025)	22.62 k	681.00	Mid Cap	39.08
The New India Assurance Company Ltd.	General insurance	0.75	10.4	0.13%	0.00%	0.16% (Sep 2024)	0.12% (Mar 2025)	55.15 k	1.67 k	Mid Cap	39.08
Aditya Birla Fashion and Retail Ltd.	Speciality retail	0.11	8.3	0.11%	0.01%	0.39% (Sep 2024)	0.1% (Jun 2025)	1.08 L	3.27 k	Mid Cap	39.08
- Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	1.11	5	0.06%	0.00%	0.09% (Sep 2024)	0.06% (Aug 2025)	40.90 k	1.24 k	Mid Cap	39.08

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Max Healthcare Institute Ltd.	2.49%	2.60%	2.59%	2.40%	2.49%	2.58%	2.53%	2.45%	2.45%	2.17%	2.27%	2.05%	1.88%
BSE Ltd.	2.47%	2.78%	3.08%	3.12%	2.63%	2.36%	2.18%	2.24%	2.11%	1.89%	1.82%	1.40%	1.13%
Suzlon Energy Ltd.	1.95%	2.06%	2.20%	2.43%	2.04%	2.13%	2.05%	2.14%	2.15%	2.22%	2.38%	2.66%	2.37%
Indian Hotels Company Limited	-	-	-	-	-	-	2.19%	2.09%	2.25%	2.07%	1.78%	1.68%	1.66%
Persistent Systems Ltd.	1.65%	1.56%	1.77%	1.72%	1.73%	1.86%	1.94%	1.98%	1.99%	1.87%	1.71%	1.62%	1.59%
Dixon Technologies (India) Ltd.	1.88%	1.84%	1.59%	1.62%	1.93%	1.61%	1.85%	1.78%	2.00%	1.78%	1.59%	1.46%	1.46%
PB Fintech Ltd.	1.70%	1.69%	1.65%	1.67%	1.64%	1.67%	1.68%	1.77%	2.03%	1.79%	1.62%	1.44%	1.57%
Coforge Ltd.	1.66%	1.64%	1.75%	1.63%	1.48%	1.71%	1.70%	1.71%	1.88%	1.72%	1.52%	1.31%	1.23%
Lupin Ltd.	1.33%	1.31%	1.28%	1.36%	1.54%	1.55%	1.60%	1.56%	1.66%	1.47%	1.58%	1.48%	1.59%
Federal Bank Ltd.	1.36%	1.40%	1.43%	1.42%	1.47%	1.50%	1.51%	1.43%	1.43%	1.54%	1.50%	1.35%	1.36%
Indus Towers Ltd.	1.30%	1.35%	1.52%	1.46%	1.64%	1.40%	1.40%	1.34%	1.24%	1.29%	1.27%	1.37%	1.13%
HDFC Asset Management Co. Ltd.	1.61%	1.61%	1.44%	1.39%	1.35%	1.29%	1.28%	1.22%	1.24%	1.27%	1.30%	1.22%	1.31%
Cummins India Ltd.	1.50%	1.35%	1.25%	1.27%	1.19%	1.31%	1.28%	1.23%	1.30%	1.41%	1.42%	1.45%	1.50%
CG Power and Industrial Solutions Ltd.	-	-	-	-	-	-	1.27%	1.26%	1.36%	1.39%	1.35%	1.36%	1.31%
IDFC First Bank Ltd.	1.30%	1.28%	1.31%	1.21%	1.23%	1.08%	1.26%	1.22%	1.14%	1.26%	1.30%	0.94%	0.98%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.67%
Net Receivables	Net Receivables	-0.58%

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hunch
MF Investment Help
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
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6 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 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

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  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.
  
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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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