ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 46.00%. Category average turnover ratio is 48.08%. 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 : 90.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.92%

No of Stocks : 90 (Category Avg - 53.59) | Large Cap Investments : 32.89%| Mid Cap Investments : 14.2% | Small Cap Investments : 27.46% | Other : 16.37%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	90	57.56
Top 5 Stock Weight	18%	17.9%
Top 10 Stock Weight	30.27%	27.77%
Top 3 Sector Weight	19.39%	20.49%

Category - Retirement Fund

Particulars	This Scheme	Category
Average mcap (Cr)	40305.05	78714.39
Holdings in large cap stocks	32.89%	30.65%
Holdings in mid cap stocks	14.2%	8.76%
Holdings in small cap stocks	27.46%	9.59%

Category - Retirement Fund

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
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	735.3	5.21%	-0.02%	6.36% (Jun 2025)	3.38% (Nov 2024)	94.31 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	502.2	3.56%	-0.23%	5.15% (Mar 2025)	3.56% (Sep 2025)	2.67 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	490.2	3.48%	-0.43%	3.91% (Jul 2025)	2.95% (Oct 2024)	1.43 L	-0.20 L
UPL Ltd.	Pesticides & agrochemicals	414.1	2.94%	-0.45%	3.39% (Aug 2025)	1.6% (Dec 2024)	6.31 L	0.00
Vedanta Ltd.	Diversified metals	395.9	2.81%	0.12%	2.96% (Jun 2025)	1.67% (Jan 2025)	8.50 L	0.00
Usha Martin Ltd.	Iron & steel products	393.8	2.79%	0.34%	2.79% (Sep 2025)	1.17% (May 2025)	8.57 L	0.00
Ultratech Cement Ltd.	Cement & cement products	355.5	2.52%	-0.24%	3.16% (Oct 2024)	2.52% (Sep 2025)	29.08 k	0.00
Ambuja Cements Ltd.	Cement & cement products	329.3	2.34%	-0.11%	3.3% (Oct 2024)	2.34% (Sep 2025)	5.78 L	0.00
Tech Mahindra Ltd.	Computers - software & consulting	326.8	2.32%	0.23%	5.97% (Nov 2024)	2.07% (Jul 2025)	2.33 L	45.30 k
BSE Ltd.	Exchange and data platform	324.4	2.30%	-0.20%	2.9% (Jul 2025)	0% (Oct 2024)	1.59 L	0.00

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

View complete holding

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

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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
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	7.64	735.3	5.21%	-0.02%	6.36% (Jun 2025)	3.38% (Nov 2024)	94.31 k	0.00	Small Cap	27.46
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.21	502.2	3.56%	-0.23%	5.15% (Mar 2025)	3.56% (Sep 2025)	2.67 L	0.00	Large Cap	32.89
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.48	490.2	3.48%	-0.43%	3.91% (Jul 2025)	2.95% (Oct 2024)	1.43 L	-0.20 L	Large Cap	32.89
UPL Ltd.	Pesticides & agrochemicals	4.14	414.1	2.94%	-0.45%	3.39% (Aug 2025)	1.6% (Dec 2024)	6.31 L	0.00	Large Cap	32.89
Vedanta Ltd.	Diversified metals	2.81	395.9	2.81%	0.12%	2.96% (Jun 2025)	1.67% (Jan 2025)	8.50 L	0.00	Large Cap	32.89
Usha Martin Ltd.	Iron & steel products	6.68	393.8	2.79%	0.34%	2.79% (Sep 2025)	1.17% (May 2025)	8.57 L	0.00	Small Cap	27.46
Ultratech Cement Ltd.	Cement & cement products	5.07	355.5	2.52%	-0.24%	3.16% (Oct 2024)	2.52% (Sep 2025)	29.08 k	0.00	Large Cap	32.89
Ambuja Cements Ltd.	Cement & cement products	5.07	329.3	2.34%	-0.11%	3.3% (Oct 2024)	2.34% (Sep 2025)	5.78 L	0.00	Large Cap	32.89
Tech Mahindra Ltd.	Computers - software & consulting	3.72	326.8	2.32%	0.23%	5.97% (Nov 2024)	2.07% (Jul 2025)	2.33 L	45.30 k	Large Cap	32.89
BSE Ltd.	Exchange and data platform	7.64	324.4	2.30%	-0.20%	2.9% (Jul 2025)	0% (Oct 2024)	1.59 L	0.00	Small Cap	27.46
Info Edge (India) Ltd.	Internet & catalogue retail	2.14	302	2.14%	-0.21%	3.77% (Dec 2024)	1.68% (Oct 2024)	2.31 L	0.00	Other	16.37
- Apar Industries Ltd.	Other electrical equipment	2.01	283.7	2.01%	0.00%	2.32% (Jul 2025)	0% (Oct 2024)	34.66 k	0.00	Small Cap	27.46
Sobha Ltd.	Residential, commercial projects	5	252	1.79%	0.03%	2% (Feb 2025)	0.92% (Jan 2025)	1.63 L	0.00	Small Cap	27.46
Titan Company Ltd.	Gems, jewellery and watches	1.78	250.8	1.78%	0.04%	2.11% (Jan 2025)	1.48% (Oct 2024)	74.49 k	10.50 k	Large Cap	32.89
Power Finance Corporation Ltd.	Financial institution	1.75	246.2	1.75%	0.04%	2.83% (Nov 2024)	1.71% (Aug 2025)	6.00 L	0.00	Mid Cap	14.2
InterGlobe Aviation Ltd.	Airline	1.68	236.9	1.68%	-2.23%	5.25% (Dec 2024)	1.68% (Sep 2025)	42.35 k	-0.50 L	Large Cap	32.89
PB Fintech Ltd.	Financial technology (fintech)	1.67	234.9	1.67%	-0.99%	2.98% (Feb 2025)	0% (Oct 2024)	1.38 L	-0.62 L	Other	16.37
Polycab India Limited	Cables - electricals	1.55	218.1	1.55%	-0.56%	2.11% (Aug 2025)	0% (Oct 2024)	29.93 k	-9.70 k	Other	16.37
United Spirits Ltd.	Breweries & distilleries	1.53	214.5	1.52%	0.67%	1.52% (Sep 2025)	0.85% (Aug 2025)	1.62 L	75.77 k	Large Cap	32.89
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.56	208.3	1.48%	-2.06%	3.96% (Mar 2025)	1.48% (Sep 2025)	67.70 k	-1.11 L	Mid Cap	14.2
# Reliance Industries Ltd.	Refineries & marketing	1.48	208	1.48%	1.48%	1.48% (Sep 2025)	0% (Oct 2024)	1.53 L	1.53 L	Large Cap	32.89
Phoenix Mills Ltd.	Residential, commercial projects	5	186.7	1.32%	-0.03%	1.89% (Nov 2024)	1.32% (Sep 2025)	1.20 L	0.00	Small Cap	27.46
C.E. Info Systems Ltd.	Software products	1.28	180	1.28%	-0.07%	1.85% (Feb 2025)	0% (Oct 2024)	1.09 L	0.00	Other	16.37
J S W Steel Ltd.	Iron & steel products	6.68	178.2	1.26%	-0.43%	1.86% (Mar 2025)	1.26% (Sep 2025)	1.56 L	-0.64 L	Large Cap	32.89
Jindal Steel Ltd.	Iron & steel products	6.68	177.7	1.26%	-0.41%	2.05% (Feb 2025)	1.01% (Jan 2025)	1.67 L	-0.68 L	Mid Cap	14.2
CreditAccess Grameen Ltd.	Microfinance institutions	1.26	177.7	1.26%	-0.12%	1.38% (Aug 2025)	0% (Oct 2024)	1.31 L	0.00	Small Cap	27.46
Bharat Earth Movers Ltd.	Construction vehicles	1.25	176.8	1.25%	-0.25%	2.11% (Nov 2024)	1.25% (Sep 2025)	42.36 k	-9.90 k	Small Cap	27.46
Pi Industries Ltd.	Pesticides & agrochemicals	4.14	168.7	1.20%	-0.13%	1.86% (Nov 2024)	0.57% (Oct 2024)	48.00 k	0.00	Mid Cap	14.2
Nippon Life India Asset Management Ltd.	Asset management company	1.32	159.5	1.13%	0.05%	1.94% (Oct 2024)	0.96% (Feb 2025)	1.84 L	0.00	Mid Cap	14.2
Aarti Industries Ltd.	Specialty chemicals	4.42	158.1	1.12%	-0.07%	1.8% (Nov 2024)	1.12% (Sep 2025)	4.22 L	0.00	Mid Cap	14.2
Jindal Stainless Ltd.	Iron & steel products	6.68	151.3	1.07%	-0.10%	1.36% (Oct 2024)	1.06% (Apr 2025)	2.05 L	0.00	Small Cap	27.46
# Brigade Enterprises Ltd.	Residential, commercial projects	5	142.9	1.01%	1.01%	1.01% (Sep 2025)	0% (Oct 2024)	1.60 L	1.60 L	Small Cap	27.46
Jyoti CNC Automation Ltd.	Industrial products	1.01	142.2	1.01%	-0.14%	1.28% (Jul 2025)	0% (Oct 2024)	1.67 L	0.00	Other	16.37
Navin Flourine International Ltd.	Commodity chemicals	0.96	135.8	0.96%	-0.26%	1.39% (Apr 2025)	0.61% (Dec 2024)	29.39 k	-5.29 k	Small Cap	27.46
Ami Organics Ltd.	Pharmaceuticals	2.86	131.8	0.93%	-0.12%	1.06% (Aug 2025)	0% (Oct 2024)	1.00 L	0.00	Other	16.37
Bajaj Auto Ltd.	2/3 wheelers	0.92	129.4	0.92%	0.47%	0.92% (Sep 2025)	0.42% (Jul 2025)	14.92 k	8.00 k	Large Cap	32.89
National Aluminium Co. Ltd.	Aluminium	1.72	128.3	0.91%	0.07%	1.38% (Nov 2024)	0.45% (Oct 2024)	6.00 L	0.00	Small Cap	27.46
Motherson Sumi Systems Ltd.	Auto components & equipments	1.15	126.6	0.90%	0.06%	0.9% (Sep 2025)	0% (Oct 2024)	11.99 L	0.00	Large Cap	32.89
Godrej Properties Ltd.	Residential, commercial projects	5	123.9	0.88%	-0.04%	1.78% (Oct 2024)	0.88% (Sep 2025)	62.94 k	0.00	Mid Cap	14.2
Atul Ltd.	Specialty chemicals	4.42	122.9	0.87%	-0.08%	1.21% (Apr 2025)	0% (Oct 2024)	20.28 k	0.00	Mid Cap	14.2
Bharat Forge Ltd.	Castings & forgings	0.84	119.1	0.84%	0.03%	1.3% (Oct 2024)	0.82% (Aug 2025)	98.25 k	0.00	Mid Cap	14.2
Neuland Laboratories Ltd.	Pharmaceuticals	2.86	116.8	0.83%	0.02%	0.83% (Sep 2025)	0% (Oct 2024)	8.00 k	0.00	Small Cap	27.46
Hindalco Industries Ltd.	Aluminium	1.72	114.6	0.81%	0.02%	0.97% (Feb 2025)	0.34% (Oct 2024)	1.50 L	0.00	Large Cap	32.89
Rategain Travel Technologies Ltd.	Computers - software & consulting	3.72	111.3	0.79%	0.13%	1.28% (Oct 2024)	0.57% (Jul 2025)	1.73 L	0.00	Other	16.37
Indusind Bank Ltd.	Private sector bank	1.42	110.3	0.78%	-0.05%	1.51% (Feb 2025)	0% (Oct 2024)	1.50 L	0.00	Large Cap	32.89
Manappuram Finance Ltd.	Non banking financial company (nbfc)	2.56	108.1	0.77%	-0.23%	1% (Aug 2025)	0% (Oct 2024)	3.85 L	-1.23 L	Mid Cap	14.2
SRF Ltd.	Specialty chemicals	4.42	103.1	0.73%	-0.05%	1.04% (Feb 2025)	0.73% (Sep 2025)	36.51 k	0.00	Mid Cap	14.2
V.I.P. Industries Ltd	Plastic products - consumer	0.67	94.7	0.67%	-0.04%	0.77% (Jul 2025)	0% (Oct 2024)	2.28 L	0.00	Small Cap	27.46
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	4.21	92.1	0.65%	-0.06%	0.82% (Apr 2025)	0.65% (Sep 2025)	65.42 k	0.00	Other	16.37
360 ONE WAM Ltd.	Other financial services	0.62	87.6	0.62%	-0.03%	0.68% (Jul 2025)	0% (Oct 2024)	85.53 k	0.00	Other	16.37
Nocil Ltd.	Specialty chemicals	4.42	84.3	0.60%	-0.04%	0.67% (Jul 2025)	0% (Oct 2024)	4.84 L	0.00	Small Cap	27.46
- Gland Pharma Ltd.	Pharmaceuticals	2.86	82.5	0.58%	0.00%	0.69% (Dec 2024)	0.51% (Apr 2025)	41.41 k	0.00	Other	16.37
K.P.R. Mill Ltd.	Other textile products	0.82	80.4	0.57%	0.01%	0.57% (Sep 2025)	0% (Oct 2024)	75.49 k	0.00	Other	16.37
Siemens Energy India Ltd.	Power generation	0.55	77.6	0.55%	-0.02%	0.57% (Aug 2025)	0% (Oct 2024)	22.60 k	0.00	Other	16.37
Whirlpool Of India Ltd.	Household appliances	1.27	77	0.55%	-0.08%	0.68% (Jun 2025)	0% (Oct 2024)	64.61 k	0.00	Mid Cap	14.2
# Finolex Industries Ltd.	Plastic products - industrial	1.01	74.2	0.53%	0.53%	0.53% (Sep 2025)	0% (Oct 2024)	3.71 L	3.71 L	Other	16.37
- AstraZeneca Pharma India Ltd.	Pharmaceuticals	2.86	74	0.52%	0.01%	0.56% (Jul 2025)	0% (Oct 2024)	8.12 k	0.00	Small Cap	27.46
# ABB India Ltd.	Heavy electrical equipment	1.49	72.6	0.51%	0.51%	0.51% (Sep 2025)	0% (Oct 2024)	14.00 k	14.00 k	Large Cap	32.89
Siemens Ltd.	Heavy electrical equipment	1.49	70.7	0.50%	-0.02%	1.63% (Nov 2024)	0.5% (Sep 2025)	22.60 k	0.00	Large Cap	32.89
Cummins India Ltd.	Compressors, pumps & diesel engines	0.84	68.5	0.49%	-0.02%	0.6% (Oct 2024)	0.45% (Jun 2025)	17.44 k	0.00	Mid Cap	14.2
Astral Ltd.	Plastic products - industrial	1.01	68.3	0.48%	-0.03%	0.57% (Jun 2025)	0% (Oct 2024)	50.00 k	0.00	Mid Cap	14.2
Voltas Limited	Household appliances	1.27	67.7	0.48%	-0.04%	0.52% (Aug 2025)	0% (Oct 2024)	50.00 k	0.00	Mid Cap	14.2
Triveni Turbine Ltd.	Heavy electrical equipment	1.49	67	0.48%	0.37%	0.48% (Sep 2025)	0% (Oct 2024)	1.29 L	1.01 L	Small Cap	27.46
Camlin Fine Sciences Ltd.	Specialty chemicals	4.42	61.3	0.43%	-0.05%	0.74% (Jun 2025)	0.07% (Oct 2024)	3.14 L	0.00	Small Cap	27.46
Pidilite Industries Ltd.	Specialty chemicals	4.42	58.7	0.42%	-0.04%	0.62% (Oct 2024)	0.42% (Sep 2025)	40.00 k	20.00 k	Large Cap	32.89
Mastek Ltd.	Computers - software & consulting	3.72	57.7	0.41%	-0.07%	0.79% (Nov 2024)	0.41% (Sep 2025)	26.29 k	0.00	Small Cap	27.46
Hindustan Aeronautics Ltd.	Aerospace & defense	0.4	57	0.40%	0.01%	0.4% (Sep 2025)	0% (Oct 2024)	12.00 k	0.00	Other	16.37
PG Electroplast Ltd.	Consumer electronics	0.36	50.2	0.36%	-0.04%	0.4% (Aug 2025)	0% (Oct 2024)	1.00 L	0.00	Other	16.37
KSB Ltd.	Compressors, pumps & diesel engines	0.84	49.8	0.35%	-0.02%	0.48% (Nov 2024)	0.35% (Sep 2025)	60.61 k	0.00	Other	16.37
Bandhan Bank Ltd.	Private sector bank	1.42	48.7	0.35%	-0.02%	0.38% (Jul 2025)	0% (Oct 2024)	3.00 L	0.00	Large Cap	32.89
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.56	43.9	0.31%	0.01%	0.31% (Sep 2025)	0% (Oct 2024)	50.00 k	0.00	Other	16.37
Rainbow Childrens Medicare Ltd.	Hospital	0.31	43.2	0.31%	-0.05%	0.38% (Jun 2025)	0% (Oct 2024)	31.84 k	0.00	Other	16.37
Orient Refractories Ltd.	Electrodes & refractories	0.3	42.6	0.30%	-0.04%	0.56% (Oct 2024)	0.3% (Sep 2025)	96.56 k	0.00	Small Cap	27.46
Ratnamani Metals & Tubes Ltd.	Iron & steel products	6.68	42.1	0.30%	0.15%	0.3% (Sep 2025)	0.14% (Aug 2025)	17.46 k	9.46 k	Small Cap	27.46
Karnataka Bank Ltd.	Private sector bank	1.42	41.2	0.29%	-0.02%	0.51% (Oct 2024)	0.29% (Sep 2025)	2.40 L	0.00	Small Cap	27.46
Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	1.15	35.7	0.25%	-0.01%	0.35% (Nov 2024)	0.22% (Mar 2025)	54.00 k	0.00	Other	16.37
- Archean Chemical Industries Ltd.	Specialty chemicals	4.42	35.6	0.25%	0.00%	0.26% (Jul 2025)	0% (Oct 2024)	51.66 k	0.00	Other	16.37
Vardhman Textiles Ltd.	Other textile products	0.82	35	0.25%	-0.02%	0.4% (Dec 2024)	0.25% (Sep 2025)	84.70 k	0.00	Other	16.37
TBO TEK Ltd.	Tour, travel related services	0.25	34.6	0.25%	0.02%	0.25% (Mar 2025)	0% (Oct 2024)	22.69 k	0.00	Other	16.37
Sagar Cements Ltd.	Cement & cement products	5.07	30	0.21%	-0.02%	0.25% (Dec 2024)	0.11% (Oct 2024)	1.21 L	0.00	Other	16.37
Paradeep Phosphates Ltd.	Fertilizers	0.2	27.9	0.20%	-0.03%	0.23% (Aug 2025)	0.13% (Feb 2025)	1.42 L	0.00	Other	16.37
Sonata Software Ltd.	Computers - software & consulting	3.72	27.7	0.20%	-0.01%	0.3% (Apr 2025)	0% (Oct 2024)	80.00 k	0.00	Small Cap	27.46
UTI Asset Management Co. Pvt. Ltd.	Asset management company	1.32	26.5	0.19%	0.13%	0.49% (Oct 2024)	0% (Oct 2024)	20.34 k	14.03 k	Other	16.37
# Gujarat Pipavav Port Ltd.	Port & port services	0.19	26.5	0.19%	0.19%	0.19% (Sep 2025)	0% (Oct 2024)	1.68 L	1.68 L	Small Cap	27.46
Route Mobile Ltd.	Other telecom services	0.17	23.8	0.17%	-0.02%	0.39% (Dec 2024)	0% (Oct 2024)	30.00 k	0.00	Other	16.37
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.27	23.5	0.17%	-0.03%	0.31% (Nov 2024)	0% (Oct 2024)	80.70 k	0.00	Mid Cap	14.2
Teamlease Services Ltd.	Diversified commercial services	0.16	23.1	0.16%	-0.01%	0.36% (Dec 2024)	0.16% (Sep 2025)	13.00 k	0.00	Small Cap	27.46
Indian Energy Exchange Ltd.	Exchange and data platform	7.64	18.8	0.13%	-0.01%	0.23% (Dec 2024)	0% (Oct 2024)	1.35 L	0.00	Small Cap	27.46
Bajaj Electricals Ltd.	Household appliances	1.27	10.4	0.07%	-0.01%	0.16% (Oct 2024)	0.07% (Sep 2025)	19.04 k	0.00	Small Cap	27.46
# United Breweries Ltd.	Breweries & distilleries	1.53	1.1	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	598.00	598.00	Large Cap	32.89
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production		8.1	0.00%	-0.06%	-	-	-	-	Large Cap	32.89
Aditya Birla Sun Life AMC Ltd.	Asset management company	1.32	5.2	0.00%	-0.04%	-	-	-	-	Other	16.37
Tata Steel Ltd.	Iron & steel products	6.68	13.6	0.00%	-0.10%	-	-	-	-	Other	16.37
Affle India Ltd.	It enabled services		1.4	0.00%	-0.01%	-	-	-	-	Other	16.37
Fine Organic Industries Ltd.	Specialty chemicals	4.42	11.8	0.00%	-0.09%	-	-	-	-	Small Cap	27.46
Eicher Motors Ltd.	2/3 wheelers	0.92	5.9	0.00%	-0.04%	-	-	-	-	Other	16.37
APL Apollo Tubes Ltd.	Iron & steel products	6.68	80.2	0.00%	-0.60%	-	-	-	-	Other	16.37
Birla Corporation Ltd.	Cement & cement products	5.07	11.5	0.00%	-0.09%	-	-	-	-	Small Cap	27.46
Torrent Power Ltd.	Integrated power utilities		4	0.00%	-0.03%	-	-	-	-	Mid Cap	14.2

- 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
# Reliance Industries Ltd.	Refineries & marketing	208	1.48%	1.48%	1.48% (Sep 2025)	0% (Oct 2024)	1.53 L	152500
# Brigade Enterprises Ltd.	Residential, commercial projects	142.9	1.01%	1.01%	1.01% (Sep 2025)	0% (Oct 2024)	1.60 L	159500
# ABB India Ltd.	Heavy electrical equipment	72.6	0.51%	0.51%	0.51% (Sep 2025)	0% (Oct 2024)	14.00 k	14000
# Finolex Industries Ltd.	Plastic products - industrial	74.2	0.53%	0.53%	0.53% (Sep 2025)	0% (Oct 2024)	3.71 L	370849
# Gujarat Pipavav Port Ltd.	Port & port services	26.5	0.19%	0.19%	0.19% (Sep 2025)	0% (Oct 2024)	1.68 L	167584
# United Breweries Ltd.	Breweries & distilleries	1.1	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	598.00	598

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	8.1	0.00%	-0.06%	0.09% (Nov 2024)	0% (Oct 2024)	-70000
Aditya Birla Sun Life AMC Ltd.	Asset management company	5.2	0.00%	-0.04%	0.05% (Nov 2024)	0% (Oct 2024)	-6253
Tata Steel Ltd.	Iron & steel products	13.6	0.00%	-0.10%	0.99% (Oct 2024)	0% (Oct 2024)	-88157
Affle India Ltd.	It enabled services	1.4	0.00%	-0.01%	0.01% (Jun 2025)	0% (Oct 2024)	-751
Fine Organic Industries Ltd.	Specialty chemicals	11.8	0.00%	-0.09%	0.1% (Jul 2025)	0% (Oct 2024)	-2521
Eicher Motors Ltd.	2/3 wheelers	5.9	0.00%	-0.04%	0.5% (Mar 2025)	0% (Oct 2024)	-967
APL Apollo Tubes Ltd.	Iron & steel products	80.2	0.00%	-0.60%	0.6% (Aug 2025)	0% (Oct 2024)	-50000
Birla Corporation Ltd.	Cement & cement products	11.5	0.00%	-0.09%	0.11% (Nov 2024)	0% (Oct 2024)	-9177
Torrent Power Ltd.	Integrated power utilities	4	0.00%	-0.03%	0.06% (Oct 2024)	0% (Oct 2024)	-3241

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
Multi Commodity Exchange Of India Ltd.	5.21%	5.23%	5.44%	6.36%	5.13%	5.12%	4.67%	4.03%	4.29%	4.65%	3.38%	3.72%	3.26%
Bharti Airtel Ltd.	3.56%	3.79%	3.84%	4.05%	4.09%	4.42%	5.15%	5.11%	4.90%	4.77%	4.95%	5.06%	5.27%
InterGlobe Aviation Ltd.	1.68%	3.91%	4.10%	4.16%	3.65%	3.87%	3.96%	3.79%	5.00%	5.25%	5.11%	4.88%	4.74%
Tech Mahindra Ltd.	2.32%	2.09%	2.07%	2.39%	2.44%	2.50%	2.48%	2.85%	5.78%	5.87%	5.97%	3.73%	3.60%
Muthoot Finance Pvt. Ltd.	1.48%	3.54%	3.50%	3.54%	3.26%	3.43%	3.96%	3.88%	3.81%	3.59%	3.26%	3.39%	2.52%
Mahindra & Mahindra Ltd.	3.48%	3.90%	3.91%	3.91%	3.01%	3.18%	3.04%	3.23%	3.46%	3.47%	3.47%	2.95%	2.09%
Ultratech Cement Ltd.	2.52%	2.76%	2.67%	2.65%	2.69%	3.00%	3.12%	3.00%	3.15%	3.13%	3.10%	3.16%	3.32%
Ambuja Cements Ltd.	2.34%	2.44%	2.57%	2.52%	2.63%	2.76%	2.90%	2.74%	2.80%	2.91%	2.93%	3.30%	3.53%
Info Edge (India) Ltd.	2.14%	2.35%	2.41%	2.59%	2.71%	2.89%	3.09%	3.29%	3.36%	3.77%	3.63%	1.68%	1.80%
PB Fintech Ltd.	1.67%	2.66%	2.72%	2.75%	2.90%	2.88%	2.96%	2.98%	1.30%	-	-	-	-
BSE Ltd.	2.30%	2.50%	2.90%	2.70%	2.84%	2.42%	2.19%	-	-	-	-	1.76%	1.42%
Vedanta Ltd.	2.81%	2.68%	2.71%	2.96%	2.69%	2.79%	2.81%	2.01%	1.67%	1.67%	1.73%	1.82%	1.98%
UPL Ltd.	2.94%	3.39%	3.11%	2.94%	3.05%	2.01%	2.01%	2.19%	1.93%	1.60%	1.76%	1.85%	1.12%
Jindal Steel Ltd.	1.26%	3.34%	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	1.70%	1.67%	1.84%	1.86%	2.00%	2.05%	1.01%	1.18%	1.17%	1.22%	1.36%
Britannia Industries Ltd.	-	-	-	-	2.55%	2.71%	2.59%	2.63%	2.24%	2.07%	1.24%	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	9.91%
Margin	Margin	0.21%
Net Receivables	Net Receivables	-1.05%

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NITINPIMPALE
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
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17 hrs ago

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

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

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

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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128 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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