Mahindra Manulife Multi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : Mahindra Manulife Mutual Fund

Portfolio Turnover Ratio : 97.00%. Category average turnover ratio is 151.34%. 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 : 96.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.15%

No of Stocks : 74 (Category Avg - 84.03) | Large Cap Investments : 32.53%| Mid Cap Investments : 18.74% | Small Cap Investments : 13.3% | Other : 31.58%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	74	83.03
Top 5 Stock Weight	15.36%	17.94%
Top 10 Stock Weight	27.44%	29.74%
Top 3 Sector Weight	25.42%	23.93%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	62388.08	59960.94
Holdings in large cap stocks	32.53%	27.64%
Holdings in mid cap stocks	18.74%	14.98%
Holdings in small cap stocks	13.3%	16.62%

Category - Multi Cap 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
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	1931.2	3.38%	0.18%	3.48% (Jul 2025)	0% (Oct 2024)	9.89 L	54.00 k
ICICI Bank Ltd.	Private sector bank	1891.2	3.31%	-0.18%	3.63% (Jul 2025)	0% (Oct 2024)	14.03 L	0.00
Divis Laboratories Ltd.	Pharmaceuticals	1735.3	3.03%	-0.30%	3.66% (Feb 2025)	2.46% (Oct 2024)	3.05 L	0.00
Laurus Labs Ltd.	Pharmaceuticals	1686.8	2.95%	-0.10%	3.42% (Jul 2025)	0% (Oct 2024)	20.04 L	0.00
Indus Towers Ltd.	Telecom - infrastructure	1539.6	2.69%	-0.01%	3.6% (Apr 2025)	0% (Oct 2024)	44.90 L	0.00
Ultratech Cement Ltd.	Cement & cement products	1527.8	2.67%	-0.14%	2.81% (Aug 2025)	0% (Oct 2024)	1.25 L	0.00
Polycab India Limited	Cables - electricals	1406.2	2.46%	1.11%	2.46% (Sep 2025)	0% (Oct 2024)	1.93 L	86.00 k
Reliance Industries Ltd.	Refineries & marketing	1398.1	2.44%	-0.03%	4.43% (Jan 2025)	2.44% (Sep 2025)	10.25 L	0.00
Kaynes Technology India Private Ltd.	Industrial products	1389.2	2.43%	0.67%	2.43% (Sep 2025)	1.36% (Oct 2024)	1.97 L	35.00 k
# Axis Bank Ltd.	Private sector bank	1188.2	2.08%	2.08%	2.28% (Apr 2025)	0% (Oct 2024)	10.50 L	10.50 L

- 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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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
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	10.54	1931.2	3.38%	0.18%	3.48% (Jul 2025)	0% (Oct 2024)	9.89 L	54.00 k	Mid Cap	18.74
ICICI Bank Ltd.	Private sector bank	9.94	1891.2	3.31%	-0.18%	3.63% (Jul 2025)	0% (Oct 2024)	14.03 L	0.00	Large Cap	32.53
Divis Laboratories Ltd.	Pharmaceuticals	10.54	1735.3	3.03%	-0.30%	3.66% (Feb 2025)	2.46% (Oct 2024)	3.05 L	0.00	Large Cap	32.53
Laurus Labs Ltd.	Pharmaceuticals	10.54	1686.8	2.95%	-0.10%	3.42% (Jul 2025)	0% (Oct 2024)	20.04 L	0.00	Other	31.58
Indus Towers Ltd.	Telecom - infrastructure	2.69	1539.6	2.69%	-0.01%	3.6% (Apr 2025)	0% (Oct 2024)	44.90 L	0.00	Large Cap	32.53
Ultratech Cement Ltd.	Cement & cement products	3.59	1527.8	2.67%	-0.14%	2.81% (Aug 2025)	0% (Oct 2024)	1.25 L	0.00	Large Cap	32.53
Polycab India Limited	Cables - electricals	2.46	1406.2	2.46%	1.11%	2.46% (Sep 2025)	0% (Oct 2024)	1.93 L	86.00 k	Other	31.58
Reliance Industries Ltd.	Refineries & marketing	2.44	1398.1	2.44%	-0.03%	4.43% (Jan 2025)	2.44% (Sep 2025)	10.25 L	0.00	Large Cap	32.53
Kaynes Technology India Private Ltd.	Industrial products	2.43	1389.2	2.43%	0.67%	2.43% (Sep 2025)	1.36% (Oct 2024)	1.97 L	35.00 k	Other	31.58
# Axis Bank Ltd.	Private sector bank	9.94	1188.2	2.08%	2.08%	2.28% (Apr 2025)	0% (Oct 2024)	10.50 L	10.50 L	Large Cap	32.53
State Bank Of India	Public sector bank	3.72	1138.6	1.99%	0.13%	1.99% (Sep 2025)	0% (Oct 2024)	13.05 L	0.00	Large Cap	32.53
HDFC Bank Ltd.	Private sector bank	9.94	1122.2	1.96%	-1.05%	8.06% (Feb 2025)	1.96% (Sep 2025)	11.80 L	-6.00 L	Other	31.58
PTC Industries Ltd.	Other industrial products	1.95	1114.9	1.95%	0.16%	2.2% (Mar 2025)	1.65% (Feb 2025)	71.80 k	0.00	Small Cap	13.3
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.34	1049.9	1.84%	-0.15%	1.99% (Aug 2025)	0% (Oct 2024)	65.50 k	-0.10 L	Large Cap	32.53
Mphasis Ltd.	Computers - software & consulting	4.94	1048.7	1.83%	-0.13%	1.96% (Aug 2025)	0% (Oct 2024)	3.95 L	0.00	Mid Cap	18.74
Canara Bank	Public sector bank	3.72	989.7	1.73%	0.25%	1.73% (Sep 2025)	0% (Oct 2024)	80.00 L	0.00	Other	31.58
Pi Industries Ltd.	Pesticides & agrochemicals	1.69	964.3	1.69%	-0.14%	2.56% (Oct 2024)	1.69% (Sep 2025)	2.74 L	-3.55 k	Mid Cap	18.74
Sai Life Sciences Ltd.	Petrochemicals	1.61	921	1.61%	0.04%	1.63% (Mar 2025)	0% (Oct 2024)	10.70 L	0.00	Other	31.58
Indusind Bank Ltd.	Private sector bank	9.94	919.4	1.61%	-0.03%	2.06% (Apr 2025)	0% (Oct 2024)	12.50 L	0.00	Large Cap	32.53
Apollo Hospitals Enterprises Ltd.	Hospital	3.2	918.7	1.61%	0.53%	1.61% (Sep 2025)	0% (Oct 2024)	1.24 L	44.00 k	Mid Cap	18.74
Fortis Healthcare Ltd.	Hospital	3.2	906.8	1.59%	0.07%	1.59% (Sep 2025)	0% (Oct 2024)	9.35 L	0.00	Other	31.58
Bajaj Finserv Ltd	Holding company	1.54	882.8	1.54%	0.04%	1.69% (Apr 2025)	0% (Oct 2024)	4.40 L	0.00	Other	31.58
Angel One Ltd.	Stockbroking & allied	1.51	861.5	1.51%	-0.08%	2.05% (Jun 2025)	0.83% (Feb 2025)	4.04 L	0.00	Other	31.58
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.34	856.8	1.50%	1.50%	2.27% (Jan 2025)	0% (Oct 2024)	2.50 L	2.50 L	Large Cap	32.53
Bajaj Auto Ltd.	2/3 wheelers	1.49	850.5	1.49%	0.40%	1.49% (Sep 2025)	0% (Oct 2024)	98.00 k	27.00 k	Large Cap	32.53
HDFC Asset Management Co. Ltd.	Asset management company	2.21	840.9	1.47%	-0.01%	1.5% (Jul 2025)	0% (Oct 2024)	1.52 L	0.00	Large Cap	32.53
# J S W Steel Ltd.	Iron & steel products	1.43	820.7	1.43%	1.43%	1.43% (Sep 2025)	0% (Oct 2024)	7.18 L	7.18 L	Large Cap	32.53
Godrej Properties Ltd.	Residential, commercial projects	2.43	813.1	1.42%	-0.01%	1.52% (Jul 2025)	0% (Oct 2024)	4.13 L	0.00	Mid Cap	18.74
InterGlobe Aviation Ltd.	Airline	1.4	800	1.40%	-0.04%	3.01% (Mar 2025)	1.4% (Sep 2025)	1.43 L	0.00	Large Cap	32.53
# Piramal Finance Ltd.	Non banking financial company (nbfc)	3.34	798.2	1.40%	1.40%	1.4% (Sep 2025)	0% (Oct 2024)	7.10 L	7.10 L	Other	31.58
Kajaria Ceramics Ltd.	Ceramics	1.36	775.9	1.36%	-0.07%	1.43% (Aug 2025)	0% (Oct 2024)	6.65 L	0.00	Small Cap	13.3
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1.28	733	1.28%	0.02%	1.58% (Mar 2025)	0% (Oct 2024)	5.66 L	0.00	Small Cap	13.3
Amara Raja Batteries Limited	Auto components & equipments	2.42	707.4	1.24%	0.07%	1.37% (Oct 2024)	1% (Mar 2025)	7.15 L	50.00 k	Mid Cap	18.74
LTIMindtree Ltd.	Computers - software & consulting	4.94	691.1	1.21%	-0.01%	1.49% (Nov 2024)	1.08% (Mar 2025)	1.34 L	0.00	Mid Cap	18.74
IIFL Finance Ltd.	Non banking financial company (nbfc)	3.34	686.9	1.20%	0.04%	1.27% (Jul 2025)	0% (Oct 2024)	15.20 L	0.00	Small Cap	13.3
Bharat Electronics Ltd.	Aerospace & defense	2.11	684.7	1.20%	0.35%	1.2% (Sep 2025)	0% (Oct 2024)	16.95 L	4.00 L	Mid Cap	18.74
Belrise Industries Ltd.	Auto components & equipments	2.42	677.1	1.18%	-0.14%	1.32% (Aug 2025)	0% (Oct 2024)	43.00 L	-0.10 Cr	Other	31.58
- Oracle Financial Services Software Limited	Software products	1.18	672.2	1.18%	0.00%	1.37% (Apr 2025)	0% (Oct 2024)	80.00 k	0.00	Mid Cap	18.74
Persistent Systems Ltd.	Computers - software & consulting	4.94	646.2	1.13%	-0.13%	2.9% (Dec 2024)	1.13% (Sep 2025)	1.34 L	0.00	Other	31.58
Blue Star Ltd.	Household appliances	1.61	633.9	1.11%	0.15%	1.11% (Sep 2025)	0% (Oct 2024)	3.37 L	50.00 k	Small Cap	13.3
ITC Hotels Ltd	Hotels & resorts	2.06	590.9	1.03%	-0.07%	1.1% (Aug 2025)	0% (Oct 2024)	26.00 L	0.00	Other	31.58
Samhi Hotels Ltd.	Hotels & resorts	2.06	589.5	1.03%	0.05%	1.03% (Sep 2025)	0.46% (Mar 2025)	30.07 L	4.00 L	Other	31.58
Sri Lotus Developers And Realty Ltd.	Residential, commercial projects	2.43	576.7	1.01%	0.03%	1.01% (Sep 2025)	0% (Oct 2024)	30.50 L	0.00	Other	31.58
ICICI Lombard General Insurance Co Ltd.	General insurance	1.01	576.4	1.01%	0.01%	1.12% (Apr 2025)	0.88% (Dec 2024)	3.05 L	0.00	Large Cap	32.53
Cholamandalam Financial Holdings Ltd.	Investment company	0.99	564.8	0.99%	0.07%	1.13% (Jun 2025)	0.83% (Dec 2024)	3.00 L	0.00	Small Cap	13.3
IDFC First Bank Ltd.	Private sector bank	9.94	558.2	0.98%	0.01%	0.98% (Sep 2025)	0% (Oct 2024)	80.00 L	0.00	Mid Cap	18.74
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.97	554.1	0.97%	0.40%	2.43% (Apr 2025)	0.57% (Jul 2025)	2.95 L	1.25 L	Large Cap	32.53
Oswal Pumps Ltd.	Compressors, pumps & diesel engines	0.93	532.1	0.93%	-0.11%	1.04% (Aug 2025)	0% (Oct 2024)	7.37 L	0.00	Other	31.58
Aditya Vision Ltd.	Speciality retail	1.68	530.7	0.93%	0.08%	0.96% (Dec 2024)	0.61% (Jun 2025)	9.45 L	0.00	Other	31.58
J.K. Cement Ltd.	Cement & cement products	3.59	526.1	0.92%	-0.51%	1.43% (Aug 2025)	0% (Oct 2024)	83.50 k	-0.33 L	Small Cap	13.3
Neuland Laboratories Ltd.	Pharmaceuticals	10.54	525.8	0.92%	0.30%	0.92% (Sep 2025)	0% (Oct 2024)	36.00 k	10.00 k	Small Cap	13.3
Bharat Dynamics Ltd.	Aerospace & defense	2.11	522.6	0.91%	0.02%	1.3% (May 2025)	0% (Oct 2024)	3.50 L	0.00	Other	31.58
CRISIL Ltd.	Other financial services	0.87	498.7	0.87%	-0.13%	1.42% (Dec 2024)	0.87% (Sep 2025)	1.12 L	0.00	Mid Cap	18.74
ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.83	476.2	0.83%	-0.02%	0.98% (May 2025)	0% (Oct 2024)	8.00 L	0.00	Large Cap	32.53
Cesc Ltd.	Integrated power utilities	0.83	472.1	0.83%	0.04%	0.95% (Oct 2024)	0.7% (Feb 2025)	29.15 L	0.00	Other	31.58
Infosys Ltd.	Computers - software & consulting	4.94	439.8	0.77%	-0.03%	0.8% (Jul 2025)	0% (Oct 2024)	3.05 L	0.00	Large Cap	32.53
- Arvind Fashions Ltd.	Speciality retail	1.68	428	0.75%	0.00%	0.98% (Oct 2024)	0.63% (Mar 2025)	8.11 L	0.00	Other	31.58
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.34	424.5	0.74%	-0.16%	4.12% (Mar 2025)	0.74% (Sep 2025)	4.25 L	-1.50 L	Other	31.58
- Doms Industries Ltd.	Stationary	0.74	422.7	0.74%	0.00%	0.93% (Mar 2025)	0% (Oct 2024)	1.70 L	0.00	Other	31.58
Nippon Life India Asset Management Ltd.	Asset management company	2.21	421.2	0.74%	0.06%	0.74% (Sep 2025)	0% (Oct 2024)	4.85 L	0.00	Mid Cap	18.74
Aarti Industries Ltd.	Specialty chemicals	0.7	401.1	0.70%	-0.02%	0.93% (May 2025)	0% (Oct 2024)	10.70 L	0.00	Mid Cap	18.74
Safari Industries (India) Ltd.	Plastic products - consumer	0.6	340.5	0.60%	0.01%	0.86% (Nov 2024)	0.57% (Jul 2025)	1.56 L	0.00	Small Cap	13.3
Great Eastern Shipping Co. Ltd.	Shipping	0.56	321.6	0.56%	-0.15%	1.08% (Oct 2024)	0.56% (Sep 2025)	3.24 L	-1.07 L	Small Cap	13.3
Thejo Engineering Ltd.	Industrial equipment	0.51	290.1	0.51%	-0.05%	0.66% (Jul 2025)	0.48% (Jun 2025)	1.61 L	0.00	Small Cap	13.3
Whirlpool Of India Ltd.	Household appliances	1.61	288.3	0.50%	-0.06%	0.56% (Jul 2025)	0% (Oct 2024)	2.42 L	0.00	Mid Cap	18.74
Stylam Industries Ltd.	Plywood boards/ laminates	0.49	280	0.49%	-0.02%	0.69% (Dec 2024)	0% (Oct 2024)	1.70 L	0.00	Other	31.58
Gokaldas Exports Ltd.	Garments & apparels	0.49	277.9	0.49%	0.03%	0.85% (Dec 2024)	0.46% (Aug 2025)	3.86 L	0.00	Small Cap	13.3
Nitin Spinners Ltd.	Other textile products	0.45	254.8	0.45%	-0.03%	0.64% (Dec 2024)	0.45% (Sep 2025)	7.82 L	0.00	Small Cap	13.3
Vishal Mega Mart Ltd.	Diversified retail	0.44	253.3	0.44%	-0.01%	0.45% (Aug 2025)	0% (Oct 2024)	17.00 L	0.00	Other	31.58
Voltamp Transformers Ltd.	Heavy electrical equipment	0.42	240.2	0.42%	-0.04%	0.88% (Oct 2024)	0.42% (Sep 2025)	33.20 k	0.00	Small Cap	13.3
Navin Flourine International Ltd.	Commodity chemicals	0.36	203.4	0.36%	-0.01%	0.39% (Jul 2025)	0% (Oct 2024)	44.00 k	0.00	Small Cap	13.3
Mankind Pharma Ltd.	Pharmaceuticals	10.54	151	0.26%	-0.01%	0.28% (Jul 2025)	0% (Oct 2024)	62.00 k	0.00	Other	31.58
- Syngene International Ltd.	Healthcare research, analytics & technology	0.19	105.9	0.19%	0.00%	0.21% (Jul 2025)	0% (Oct 2024)	1.70 L	0.00	Mid Cap	18.74
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.18	104.4	0.18%	-0.02%	0.2% (Aug 2025)	0% (Oct 2024)	26.00 k	0.00	Small Cap	13.3
Balrampur Chini Mills Ltd.	Sugar		268.7	0.00%	-0.48%	-	-	-	-	Small Cap	13.3
Tata Steel Ltd.	Iron & steel products	1.43	624.1	0.00%	-1.11%	-	-	-	-	Other	31.58
Federal Bank Ltd.	Private sector bank	9.94	58.5	0.00%	-0.10%	-	-	-	-	Mid Cap	18.74
Multi Commodity Exchange Of India Ltd.	Exchange and data platform		325.2	0.00%	-0.58%	-	-	-	-	Small Cap	13.3
360 ONE WAM Ltd.	Other financial services	0.87	325	0.00%	-0.58%	-	-	-	-	Other	31.58
Max Healthcare Institute Ltd.	Hospital	3.2	622.2	0.00%	-1.11%	-	-	-	-	Other	31.58
Amber Enterprises India Ltd.	Household appliances	1.61	123.6	0.00%	-0.22%	-	-	-	-	Small Cap	13.3
Piramal Enterprises Ltd.	Other financial services	0.87	795.3	0.00%	-1.41%	-	-	-	-	Large Cap	32.53
Rural Electrification Corporation Limited	Financial institution		343	0.00%	-0.61%	-	-	-	-	Mid Cap	18.74

- 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
# J S W Steel Ltd.	Iron & steel products	820.7	1.43%	1.43%	1.43% (Sep 2025)	0% (Oct 2024)	7.18 L	718239
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	856.8	1.50%	1.50%	2.27% (Jan 2025)	0% (Oct 2024)	2.50 L	250000
# Piramal Finance Ltd.	Non banking financial company (nbfc)	798.2	1.40%	1.40%	1.4% (Sep 2025)	0% (Oct 2024)	7.10 L	710000
# Axis Bank Ltd.	Private sector bank	1188.2	2.08%	2.08%	2.28% (Apr 2025)	0% (Oct 2024)	10.50 L	1050000

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
Balrampur Chini Mills Ltd.	Sugar	268.7	0.00%	-0.48%	1.37% (Oct 2024)	0% (Oct 2024)	-501177
Tata Steel Ltd.	Iron & steel products	624.1	0.00%	-1.11%	1.17% (Mar 2025)	0% (Oct 2024)	-4040000
Federal Bank Ltd.	Private sector bank	58.5	0.00%	-0.10%	1.18% (Apr 2025)	0% (Oct 2024)	-305248
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	325.2	0.00%	-0.58%	2.08% (Jun 2025)	0% (Oct 2024)	-44000
360 ONE WAM Ltd.	Other financial services	325	0.00%	-0.58%	1.4% (Dec 2024)	0% (Oct 2024)	-319185
Max Healthcare Institute Ltd.	Hospital	622.2	0.00%	-1.11%	1.19% (Jun 2025)	0% (Oct 2024)	-539000
Amber Enterprises India Ltd.	Household appliances	123.6	0.00%	-0.22%	1% (Mar 2025)	0% (Oct 2024)	-17000
Piramal Enterprises Ltd.	Other financial services	795.3	0.00%	-1.41%	1.69% (Dec 2024)	0% (Oct 2024)	-710000
Rural Electrification Corporation Limited	Financial institution	343	0.00%	-0.61%	1.34% (Mar 2025)	0% (Oct 2024)	-980000

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
HDFC Bank Ltd.	1.96%	3.01%	3.14%	3.56%	4.33%	4.55%	5.69%	8.06%	7.72%	7.01%	6.49%	5.77%	5.60%
Reliance Industries Ltd.	2.44%	2.47%	2.49%	2.90%	2.93%	3.08%	3.88%	4.01%	4.43%	4.04%	3.59%	3.80%	4.09%
Glenmark Pharmaceuticals Ltd.	3.38%	3.20%	3.48%	2.57%	-	-	-	-	-	-	-	-	-
Divis Laboratories Ltd.	3.03%	3.33%	3.51%	3.39%	3.51%	3.43%	3.51%	3.66%	3.49%	3.61%	2.97%	2.46%	1.02%
Indus Towers Ltd.	2.69%	2.70%	2.85%	3.28%	3.19%	3.60%	3.05%	3.24%	2.37%	-	-	-	-
Ultratech Cement Ltd.	2.67%	2.81%	2.67%	2.34%	2.31%	2.55%	2.55%	2.46%	-	-	-	-	-
Trent Limited	-	-	-	2.49%	2.40%	2.34%	2.44%	2.44%	2.71%	2.67%	2.38%	2.51%	2.59%
ICICI Bank Ltd.	3.31%	3.49%	3.63%	1.71%	1.83%	1.91%	1.89%	2.44%	2.37%	2.30%	1.81%	-	-
Laurus Labs Ltd.	2.95%	3.05%	3.42%	2.65%	2.12%	2.23%	2.20%	1.97%	1.88%	1.62%	-	-	-
Hindustan Unilever Ltd.	-	-	-	-	-	-	1.67%	1.77%	2.62%	2.34%	2.59%	2.69%	3.06%
Tata Consultancy Services Ltd.	-	-	-	-	-	-	-	-	-	-	1.58%	1.98%	3.17%
Aurobindo Pharma Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	2.24%
Bajaj Finance Ltd.	0.74%	0.90%	0.88%	2.03%	2.12%	3.78%	4.12%	3.97%	3.14%	1.72%	1.71%	1.83%	1.99%
BSE Ltd.	-	-	-	1.67%	1.72%	1.56%	2.01%	2.95%	3.17%	2.44%	2.21%	2.16%	-
Garden Reach Shipbuilders and Engineers Ltd.	-	-	-	-	2.14%	-	-	-	-	-	-	-	-