Mirae Asset Flexi Cap Fund - Regular 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 : Flexi Cap Fund

Portfolio Turnover Ratio : 27.00%. Category average turnover ratio is 121.49%. 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 : 98.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.54%

No of Stocks : 89 (Category Avg - 63.19) | Large Cap Investments : 44.37%| Mid Cap Investments : 12.93% | Small Cap Investments : 14.82% | Other : 26.42%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	89	62.86
Top 5 Stock Weight	20.63%	25.13%
Top 10 Stock Weight	30.88%	40.11%
Top 3 Sector Weight	25.71%	30.54%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	110568.39	90047.83
Holdings in large cap stocks	44.37%	39.52%
Holdings in mid cap stocks	12.93%	12.99%
Holdings in small cap stocks	14.82%	11.31%

Category - Flexi 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
HDFC Bank Ltd.	Private sector bank	1967.7	5.96%	-0.14%	7.43% (Feb 2025)	5.96% (Oct 2025)	19.93 L	0.00
ICICI Bank Ltd.	Private sector bank	1551.1	4.70%	0.34%	5.38% (Apr 2025)	4.35% (Sep 2025)	11.53 L	1.50 L
Reliance Industries Ltd.	Refineries & marketing	1312.9	3.97%	0.10%	4.32% (Jun 2025)	3.07% (Dec 2024)	8.83 L	0.00
State Bank Of India	Public sector bank	1067.1	3.23%	0.03%	3.74% (Nov 2024)	2.91% (Jul 2025)	11.39 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	914.9	2.77%	0.26%	2.77% (Oct 2025)	2.19% (Dec 2024)	4.45 L	30.00 k
Larsen & Toubro Ltd.	Civil construction	802.2	2.43%	0.78%	2.71% (Nov 2024)	1.65% (Sep 2025)	1.99 L	59.00 k
Infosys Ltd.	Computers - software & consulting	791.6	2.40%	-0.08%	3.48% (Jan 2025)	2.4% (Oct 2025)	5.34 L	0.00
L&T Finance Holdings Ltd.	Investment company	643.8	1.95%	0.04%	1.95% (Oct 2025)	0.82% (Dec 2024)	23.80 L	0.00
Axis Bank Ltd.	Private sector bank	597.9	1.81%	-0.19%	2.72% (Apr 2025)	1.81% (Oct 2025)	4.85 L	-0.65 L
TVS Motor Company Ltd.	2/3 wheelers	547.4	1.66%	-0.28%	1.94% (Sep 2025)	0.82% (Dec 2024)	1.56 L	-0.19 L

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

View complete holding

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

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	12.85	1967.7	5.96%	-0.14%	7.43% (Feb 2025)	5.96% (Oct 2025)	19.93 L	0.00	Other	26.42
ICICI Bank Ltd.	Private sector bank	12.85	1551.1	4.70%	0.34%	5.38% (Apr 2025)	4.35% (Sep 2025)	11.53 L	1.50 L	Large Cap	44.37
Reliance Industries Ltd.	Refineries & marketing	4.91	1312.9	3.97%	0.10%	4.32% (Jun 2025)	3.07% (Dec 2024)	8.83 L	0.00	Large Cap	44.37
State Bank Of India	Public sector bank	4.37	1067.1	3.23%	0.03%	3.74% (Nov 2024)	2.91% (Jul 2025)	11.39 L	0.00	Large Cap	44.37
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.5	914.9	2.77%	0.26%	2.77% (Oct 2025)	2.19% (Dec 2024)	4.45 L	30.00 k	Large Cap	44.37
Larsen & Toubro Ltd.	Civil construction	2.43	802.2	2.43%	0.78%	2.71% (Nov 2024)	1.65% (Sep 2025)	1.99 L	59.00 k	Large Cap	44.37
Infosys Ltd.	Computers - software & consulting	7.18	791.6	2.40%	-0.08%	3.48% (Jan 2025)	2.4% (Oct 2025)	5.34 L	0.00	Large Cap	44.37
L&T Finance Holdings Ltd.	Investment company	3.38	643.8	1.95%	0.04%	1.95% (Oct 2025)	0.82% (Dec 2024)	23.80 L	0.00	Mid Cap	12.93
Axis Bank Ltd.	Private sector bank	12.85	597.9	1.81%	-0.19%	2.72% (Apr 2025)	1.81% (Oct 2025)	4.85 L	-0.65 L	Large Cap	44.37
TVS Motor Company Ltd.	2/3 wheelers	1.68	547.4	1.66%	-0.28%	1.94% (Sep 2025)	0.82% (Dec 2024)	1.56 L	-0.19 L	Mid Cap	12.93
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.13	542.9	1.64%	-0.07%	1.72% (Sep 2025)	0.93% (Dec 2024)	1.56 L	0.00	Large Cap	44.37
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.85	524.2	1.59%	0.11%	1.66% (Feb 2025)	1.19% (May 2025)	7.00 L	-0.43 L	Other	26.42
Tata Consultancy Services Ltd.	Computers - software & consulting	7.18	515.7	1.56%	-0.01%	2.62% (Nov 2024)	1.56% (Oct 2025)	1.69 L	0.00	Large Cap	44.37
Inventurus Knowledge Solutions Ltd.	It enabled services – software	1.56	514	1.56%	0.02%	2.82% (Dec 2024)	0% (Nov 2024)	3.12 L	-0.15 L	Other	26.42
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.54	508.4	1.54%	-0.01%	2.01% (Jun 2025)	1.4% (Mar 2025)	55.00 k	-6.66 k	Small Cap	14.82
Cartrade Tech Ltd.	E-retail/ e-commerce	2.12	494.1	1.50%	-0.19%	2.29% (Jan 2025)	1.5% (Oct 2025)	1.64 L	-0.50 L	Other	26.42
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.47	486.2	1.47%	0.04%	1.51% (Mar 2025)	0% (Nov 2024)	6.60 L	60.00 k	Small Cap	14.82
Divis Laboratories Ltd.	Pharmaceuticals	5.68	478.4	1.45%	0.26%	1.45% (Oct 2025)	0% (Nov 2024)	71.00 k	6.00 k	Large Cap	44.37
Mankind Pharma Ltd.	Pharmaceuticals	5.68	475.7	1.44%	-0.12%	1.89% (Dec 2024)	1.28% (Jun 2025)	2.00 L	0.00	Other	26.42
Cholamandalam Financial Holdings Ltd.	Investment company	3.38	471.6	1.43%	-0.07%	1.61% (Jun 2025)	0.44% (Dec 2024)	2.47 L	0.00	Small Cap	14.82
Cummins India Ltd.	Compressors, pumps & diesel engines	1.34	444.2	1.34%	0.05%	1.34% (Oct 2025)	1.01% (Dec 2024)	1.02 L	0.00	Mid Cap	12.93
Narayana Hrudayalaya Ltd.	Hospital	2.06	442.3	1.34%	-0.07%	1.72% (Jun 2025)	0.99% (Dec 2024)	2.52 L	0.00	Small Cap	14.82
# Hindustan Aeronautics Ltd.	Aerospace & defense	2.49	430.5	1.30%	1.30%	1.3% (Oct 2025)	0% (Nov 2024)	92.00 k	92.00 k	Other	26.42
Ultratech Cement Ltd.	Cement & cement products	2.11	430.1	1.30%	-0.11%	1.42% (Sep 2025)	0% (Nov 2024)	36.00 k	0.00	Large Cap	44.37
ITC Limited	Diversified fmcg	1.74	427.7	1.29%	0.08%	1.49% (Nov 2024)	1.07% (Jun 2025)	10.18 L	75.00 k	Large Cap	44.37
# LG Electronics India Pvt. Ltd.	Consumer electronics	2.55	426.4	1.29%	1.29%	1.29% (Oct 2025)	0% (Nov 2024)	2.56 L	2.56 L	Other	26.42
Welspun Corp Ltd.	Iron & steel products	3.37	424.6	1.29%	0.07%	1.66% (Mar 2025)	1.21% (Sep 2025)	4.40 L	0.00	Small Cap	14.82
SBI Life Insurance Co Ltd.	Life insurance	2.36	420.5	1.27%	-0.05%	1.53% (Apr 2025)	1.05% (Dec 2024)	2.15 L	-0.15 L	Large Cap	44.37
Havells India Ltd.	Consumer electronics	2.55	417.4	1.26%	-0.09%	1.47% (Dec 2024)	1.19% (Nov 2024)	2.79 L	0.00	Large Cap	44.37
LTIMindtree Ltd.	Computers - software & consulting	7.18	406.1	1.23%	0.04%	1.8% (Nov 2024)	1.19% (Sep 2025)	71.44 k	0.00	Mid Cap	12.93
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.13	395.1	1.20%	0.03%	1.25% (Aug 2025)	0.98% (Apr 2025)	1.62 L	22.00 k	Other	26.42
Bharat Electronics Ltd.	Aerospace & defense	2.49	394.4	1.19%	-0.01%	1.43% (Mar 2025)	0.84% (Aug 2025)	9.25 L	0.00	Mid Cap	12.93
Bank Of Baroda	Public sector bank	4.37	375.8	1.14%	0.01%	1.27% (Apr 2025)	0.86% (Dec 2024)	13.50 L	0.00	Large Cap	44.37
Britannia Industries Ltd.	Packaged foods	1.13	374.6	1.13%	-0.10%	1.24% (Aug 2025)	0% (Nov 2024)	64.18 k	0.00	Large Cap	44.37
HDFC Asset Management Co. Ltd.	Asset management company	1.11	365.8	1.11%	-0.10%	1.36% (Jun 2025)	1.11% (Oct 2025)	68.00 k	0.00	Large Cap	44.37
Tech Mahindra Ltd.	Computers - software & consulting	7.18	361.8	1.10%	-0.05%	1.14% (Sep 2025)	0% (Nov 2024)	2.54 L	0.00	Large Cap	44.37
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	2.36	359.5	1.09%	1.09%	1.09% (Oct 2025)	0% (Nov 2024)	30.89 L	30.89 L	Other	26.42
Lupin Ltd.	Pharmaceuticals	5.68	357.6	1.08%	-0.04%	1.12% (Sep 2025)	0% (Nov 2024)	1.82 L	0.00	Large Cap	44.37
Steel Authority Of India Ltd.	Iron & steel products	3.37	349	1.06%	-0.09%	1.14% (Sep 2025)	0% (Nov 2024)	25.50 L	-0.95 L	Mid Cap	12.93
Jindal Steel Ltd.	Iron & steel products	3.37	338.4	1.02%	-0.06%	1.09% (Sep 2025)	0.68% (Jan 2025)	3.17 L	0.00	Mid Cap	12.93
# Phoenix Mills Ltd.	Residential, commercial projects	3.05	330	1.00%	1.00%	1% (Oct 2025)	0% (Nov 2024)	1.96 L	1.96 L	Small Cap	14.82
Titan Company Ltd.	Gems, jewellery and watches	1	329.7	1.00%	0.46%	1% (Oct 2025)	0.54% (Sep 2025)	88.00 k	38.00 k	Large Cap	44.37
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.85	311.7	0.94%	-0.02%	0.97% (May 2025)	0% (Nov 2024)	2.99 L	0.00	Other	26.42
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.91	309.4	0.94%	-0.01%	1.01% (Apr 2025)	0.53% (Feb 2025)	8.67 L	0.00	Large Cap	44.37
Motherson Sumi Wiring India Ltd.	Auto components & equipments	1.76	308.4	0.93%	-0.03%	0.96% (Sep 2025)	0.51% (Jul 2025)	65.31 L	0.00	Other	26.42
J S W Energy Ltd.	Power generation	0.91	300.7	0.91%	-0.06%	1% (Jun 2025)	0% (Nov 2024)	5.70 L	0.00	Mid Cap	12.93
# Lenskart Solutions Ltd.	Speciality retail	0.91	300	0.91%	0.91%	0.91% (Oct 2025)	0% (Nov 2024)	7.46 L	7.46 L	Other	26.42
Indian Hotels Company Limited	Hotels & resorts	0.9	296.3	0.90%	-0.03%	0.96% (Aug 2025)	0% (Nov 2024)	3.99 L	0.00	Mid Cap	12.93
Can Fin Homes Ltd.	Housing finance company	0.89	294.2	0.89%	0.06%	0.89% (Oct 2025)	0% (Nov 2024)	3.39 L	0.00	Small Cap	14.82
Zensar Technologies Ltd.	Computers - software & consulting	7.18	293.7	0.89%	-0.02%	1.33% (Nov 2024)	0.89% (Oct 2025)	3.68 L	0.00	Small Cap	14.82
- DLF Ltd.	Residential, commercial projects	3.05	279.8	0.85%	0.00%	1.24% (Nov 2024)	0.85% (Oct 2025)	3.70 L	0.00	Large Cap	44.37
Schaeffler India Ltd.	Auto components & equipments	1.76	273.1	0.83%	-0.09%	0.92% (Sep 2025)	0.72% (Aug 2025)	67.92 k	0.00	Other	26.42
J.K. Cement Ltd.	Cement & cement products	2.11	267.2	0.81%	-0.06%	1.37% (May 2025)	0.81% (Oct 2025)	43.00 k	0.00	Small Cap	14.82
- Vedanta Ltd.	Diversified metals	0.78	256.7	0.78%	0.00%	0.82% (Mar 2025)	0% (Nov 2024)	5.20 L	0.00	Large Cap	44.37
Tata Communications Ltd.	Telecom - cellular & fixed line services	3.5	241.7	0.73%	0.13%	0.73% (Oct 2025)	0% (Nov 2024)	1.29 L	12.20 k	Mid Cap	12.93
Krishna Institute of Medical Sciences Ltd.	Hospital	2.06	237.9	0.72%	-0.02%	0.83% (Mar 2025)	0.72% (Oct 2025)	3.30 L	0.00	Other	26.42
Hindalco Industries Ltd.	Aluminium	0.69	228.9	0.69%	-0.07%	0.76% (Sep 2025)	0.61% (May 2025)	2.70 L	-0.40 L	Large Cap	44.37
Sobha Ltd.	Residential, commercial projects	3.05	226.2	0.68%	-0.01%	1.19% (Nov 2024)	0.66% (Aug 2025)	1.40 L	0.00	Small Cap	14.82
Safari Industries (India) Ltd.	Plastic products - consumer	0.65	216.2	0.65%	-0.06%	0.71% (Sep 2025)	0.37% (Apr 2025)	1.01 L	0.00	Small Cap	14.82
- Varun Beverages Ltd.	Other beverages	0.64	211.3	0.64%	0.00%	0.96% (Mar 2025)	0.64% (Oct 2025)	4.50 L	0.00	Other	26.42
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.63	209.4	0.63%	0.09%	0.74% (Jan 2025)	0.54% (Sep 2025)	8.20 L	1.20 L	Large Cap	44.37
Eternal Ltd.	E-retail/ e-commerce	2.12	203.4	0.62%	-0.16%	1.07% (Nov 2024)	0.62% (Oct 2025)	6.40 L	-1.00 L	Other	26.42
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.68	199.5	0.60%	-0.41%	1.23% (Apr 2025)	0.6% (Oct 2025)	1.18 L	-0.80 L	Large Cap	44.37
Century Plyboards India Ltd.	Plywood boards/ laminates	0.58	192.7	0.58%	-0.09%	0.71% (May 2025)	0.45% (Nov 2024)	2.55 L	0.00	Small Cap	14.82
Cera Sanitaryware Ltd.	Sanitary ware	0.58	191.7	0.58%	-0.03%	0.93% (Dec 2024)	0.58% (Oct 2025)	30.78 k	0.00	Small Cap	14.82
- Sai Life Sciences Ltd.	Petrochemicals	0.58	191.3	0.58%	0.00%	0.62% (Mar 2025)	0% (Nov 2024)	2.08 L	0.00	Other	26.42
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.68	190.3	0.58%	-0.48%	1.19% (Apr 2025)	0.58% (Oct 2025)	1.59 L	-1.08 L	Other	26.42
Syngene International Ltd.	Healthcare research, analytics & technology	0.57	187.9	0.57%	-0.01%	1.11% (Nov 2024)	0.57% (Oct 2025)	2.89 L	0.00	Mid Cap	12.93
InterGlobe Aviation Ltd.	Airline	0.54	178.4	0.54%	-0.36%	1% (Jun 2025)	0.43% (Jan 2025)	31.71 k	-0.18 L	Large Cap	44.37
Wonderla Holidays Ltd.	Amusement parks/ other recreation	0.53	176.2	0.53%	-0.04%	1.04% (Nov 2024)	0.53% (Oct 2025)	3.08 L	0.00	Small Cap	14.82
Neogen Chemicals Ltd.	Specialty chemicals	0.92	173.2	0.52%	-0.11%	1.17% (Dec 2024)	0.52% (Oct 2025)	1.20 L	-0.12 L	Other	26.42
Brigade Enterprises Ltd.	Residential, commercial projects	3.05	172.2	0.52%	0.04%	1.09% (Nov 2024)	0.48% (Sep 2025)	1.66 L	0.00	Small Cap	14.82
Coal India Ltd.	Coal	0.48	159.4	0.48%	-0.03%	0.7% (Nov 2024)	0.48% (Oct 2025)	4.10 L	0.00	Large Cap	44.37
Hindustan Unilever Ltd.	Diversified fmcg	1.74	148.4	0.45%	-0.41%	0.93% (Aug 2025)	0.45% (Oct 2025)	60.18 k	-0.46 L	Large Cap	44.37
GO Digit General Insurance Ltd.	General insurance	0.44	145.6	0.44%	-0.01%	0.57% (Nov 2024)	0.44% (Apr 2025)	4.06 L	0.00	Other	26.42
Deepak Nitrite Ltd.	Specialty chemicals	0.92	132.3	0.40%	-0.46%	1.18% (Nov 2024)	0.4% (Oct 2025)	76.57 k	-0.70 L	Small Cap	14.82
- Kotak Mahindra Bank Ltd.	Private sector bank	12.85	126.1	0.38%	0.00%	0.51% (Mar 2025)	0.38% (Oct 2025)	60.00 k	0.00	Large Cap	44.37
Supreme Industries Ltd.	Plastic products - industrial	0.37	121.8	0.37%	-0.61%	1.07% (Aug 2025)	0% (Nov 2024)	31.94 k	-0.40 L	Mid Cap	12.93
Onesource Specialty Pharma Ltd.	Pharmaceuticals	5.68	116.5	0.35%	-0.02%	0.84% (Mar 2025)	0% (Nov 2024)	62.85 k	0.00	Other	26.42
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.85	106.2	0.32%	-0.04%	0.38% (Aug 2025)	0% (Nov 2024)	1.45 L	-2.63 k	Other	26.42
JNK India Ltd.	Industrial products	0.51	94.8	0.29%	-0.03%	1.02% (Dec 2024)	0.29% (Oct 2025)	3.24 L	-0.33 L	Other	26.42
Tata Motors Ltd.	Passenger cars & utility vehicles	3.13	94.3	0.29%	-0.22%	0.74% (Nov 2024)	0.29% (Oct 2025)	2.30 L	0.00	Large Cap	44.37
Anthem Biosciences Ltd.	Biotechnology	0.28	93.4	0.28%	0.16%	0.28% (Oct 2025)	0% (Nov 2024)	1.32 L	80.00 k	Other	26.42
Praj Industries Ltd.	Industrial products	0.51	74	0.22%	-0.04%	0.55% (Mar 2025)	0.22% (Oct 2025)	2.19 L	-0.32 L	Small Cap	14.82
Suven Pharmaceuticals Ltd.	Pharmaceuticals	5.68	60.9	0.18%	-0.19%	0.44% (Jul 2025)	0% (Nov 2024)	80.82 k	-0.50 L	Other	26.42
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.18	60	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	2.30 L	2.30 L	Other	26.42
PB Fintech Ltd.	Financial technology (fintech)	0.16	53.6	0.16%	-0.39%	0.74% (Feb 2025)	0% (Nov 2024)	30.00 k	-0.70 L	Other	26.42
Godrej Consumer Products Ltd	Personal care	0.1	33.5	0.10%	-0.78%	1.22% (Nov 2024)	0.1% (Oct 2025)	29.97 k	-2.05 L	Large Cap	44.37
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.68	6.7	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	6.64 L	0.00	Other	26.42
General Insurance Corporation of India	General insurance	0.44	201.6	0.00%	-0.65%	-	-	-	-	Large Cap	44.37
Asian Paints (india) Ltd.	Paints		131.6	0.00%	-0.42%	-	-	-	-	Large Cap	44.37

- 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
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	359.5	1.09%	1.09%	1.09% (Oct 2025)	0% (Nov 2024)	30.89 L	3089352
# Lenskart Solutions Ltd.	Speciality retail	300	0.91%	0.91%	0.91% (Oct 2025)	0% (Nov 2024)	7.46 L	746253
# TML Commercial Vehicles Ltd.	Commercial vehicles	60	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	2.30 L	230000
# Phoenix Mills Ltd.	Residential, commercial projects	330	1.00%	1.00%	1% (Oct 2025)	0% (Nov 2024)	1.96 L	196100
# LG Electronics India Pvt. Ltd.	Consumer electronics	426.4	1.29%	1.29%	1.29% (Oct 2025)	0% (Nov 2024)	2.56 L	256288
# Hindustan Aeronautics Ltd.	Aerospace & defense	430.5	1.30%	1.30%	1.3% (Oct 2025)	0% (Nov 2024)	92.00 k	92000

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	Quantity	1M Change in Qty
General Insurance Corporation of India	General insurance	201.6	0.00%	-0.65%	1.03% (Dec 2024)	0% (Nov 2024)	0.00	-546902
Asian Paints (india) Ltd.	Paints	131.6	0.00%	-0.42%	1.03% (Feb 2025)	0% (Nov 2024)	0.00	-56000

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
HDFC Bank Ltd.	5.96%	6.10%	6.30%	6.71%	6.69%	6.89%	7.22%	7.18%	7.43%	6.85%	7.05%	6.92%	6.54%
ICICI Bank Ltd.	4.70%	4.35%	4.65%	4.96%	4.86%	5.15%	5.38%	5.33%	5.20%	5.08%	4.92%	5.10%	5.32%
Reliance Industries Ltd.	3.97%	3.88%	3.98%	4.10%	4.32%	3.93%	4.11%	3.53%	3.27%	3.24%	3.07%	3.33%	3.32%
State Bank Of India	3.23%	3.20%	2.92%	2.91%	3.01%	3.16%	3.25%	3.33%	3.24%	3.42%	3.47%	3.74%	3.84%
Infosys Ltd.	2.40%	2.48%	2.41%	2.49%	2.46%	2.54%	2.58%	2.84%	3.33%	3.48%	3.43%	3.47%	3.44%
Axis Bank Ltd.	1.81%	2.00%	2.12%	2.18%	2.46%	2.59%	2.72%	2.65%	2.67%	2.22%	2.36%	2.57%	2.75%
Bharti Airtel Ltd.	2.77%	2.51%	2.42%	2.21%	2.33%	2.28%	2.43%	2.37%	2.34%	2.28%	2.19%	2.29%	2.39%
Larsen & Toubro Ltd.	2.43%	1.65%	1.67%	1.70%	1.72%	1.83%	2.25%	2.46%	2.43%	2.58%	2.57%	2.71%	2.77%
Tata Consultancy Services Ltd.	1.56%	1.57%	1.73%	1.71%	1.75%	1.85%	1.96%	2.14%	2.26%	2.50%	2.46%	2.62%	2.56%
Inventurus Knowledge Solutions Ltd.	1.56%	1.53%	1.70%	1.79%	1.82%	1.81%	1.88%	2.04%	2.62%	2.51%	2.82%	-	-
Cartrade Tech Ltd.	1.50%	1.69%	1.87%	1.72%	1.80%	1.74%	2.04%	2.23%	2.26%	2.29%	2.04%	2.12%	1.79%
GE T&D India Ltd.	-	-	-	-	-	-	1.55%	1.62%	1.51%	1.90%	2.18%	1.99%	2.29%
Multi Commodity Exchange Of India Ltd.	1.54%	1.55%	1.51%	1.58%	2.01%	1.57%	1.54%	1.40%	1.44%	1.55%	1.67%	1.69%	1.87%
Mankind Pharma Ltd.	1.44%	1.56%	1.57%	1.41%	1.28%	1.44%	1.53%	1.57%	1.62%	1.62%	1.89%	1.72%	1.88%
Welspun Corp Ltd.	1.29%	1.21%	1.23%	1.37%	1.50%	1.61%	1.40%	1.66%	1.54%	1.46%	1.58%	1.53%	1.51%