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

Equity Holding : 98.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.29%

No of Stocks : 88 (Category Avg - 63.60) | Large Cap Investments : 43.76%| Mid Cap Investments : 13.04% | Small Cap Investments : 13.79% | Other : 27.65%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	88	63.19
Top 5 Stock Weight	21.63%	25.4%
Top 10 Stock Weight	32.27%	40.44%
Top 3 Sector Weight	26.99%	31.21%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	115543.74	95725.14
Holdings in large cap stocks	43.76%	40.82%
Holdings in mid cap stocks	13.04%	12.95%
Holdings in small cap stocks	13.79%	10.84%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	2164.4	6.30%	0.00%	7.43% (Feb 2025)	5.96% (Oct 2025)	21.48 L	1.55 L
# ICICI Bank Ltd.	Private sector bank	1633.2	4.75%	0.00%	5.38% (Apr 2025)	4.35% (Sep 2025)	11.76 L	23.00 k
# Reliance Industries Ltd.	Refineries & marketing	1585.1	4.61%	0.00%	4.32% (Jun 2025)	3.07% (Dec 2024)	10.11 L	1.28 L
# State Bank Of India	Public sector bank	1114.9	3.25%	0.00%	3.74% (Nov 2024)	2.91% (Jul 2025)	11.39 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	935.8	2.72%	0.00%	2.77% (Oct 2025)	2.19% (Dec 2024)	4.45 L	0.00
# Infosys Ltd.	Computers - software & consulting	867.4	2.52%	0.00%	3.48% (Jan 2025)	2.4% (Oct 2025)	5.56 L	22.00 k
# Larsen & Toubro Ltd.	Civil construction	842.4	2.45%	0.00%	2.71% (Nov 2024)	1.65% (Sep 2025)	2.07 L	8.00 k
# L&T Finance Holdings Ltd.	Investment company	743.4	2.16%	0.00%	1.95% (Oct 2025)	0.82% (Dec 2024)	23.80 L	0.00
# Axis Bank Ltd.	Private sector bank	620.7	1.81%	0.00%	2.72% (Apr 2025)	1.81% (Oct 2025)	4.85 L	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	584.9	1.70%	0.00%	1.72% (Sep 2025)	0.93% (Dec 2024)	1.56 L	0.00

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

View complete holding

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

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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	13.98	2164.4	6.30%	0.00%	7.43% (Feb 2025)	5.96% (Oct 2025)	21.48 L	1.55 L	Other	27.65
# ICICI Bank Ltd.	Private sector bank	13.98	1633.2	4.75%	0.00%	5.38% (Apr 2025)	4.35% (Sep 2025)	11.76 L	23.00 k	Large Cap	43.76
# Reliance Industries Ltd.	Refineries & marketing	5.52	1585.1	4.61%	0.00%	4.32% (Jun 2025)	3.07% (Dec 2024)	10.11 L	1.28 L	Large Cap	43.76
# State Bank Of India	Public sector bank	4.39	1114.9	3.25%	0.00%	3.74% (Nov 2024)	2.91% (Jul 2025)	11.39 L	0.00	Large Cap	43.76
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.49	935.8	2.72%	0.00%	2.77% (Oct 2025)	2.19% (Dec 2024)	4.45 L	0.00	Large Cap	43.76
# Infosys Ltd.	Computers - software & consulting	7.34	867.4	2.52%	0.00%	3.48% (Jan 2025)	2.4% (Oct 2025)	5.56 L	22.00 k	Large Cap	43.76
# Larsen & Toubro Ltd.	Civil construction	2.45	842.4	2.45%	0.00%	2.71% (Nov 2024)	1.65% (Sep 2025)	2.07 L	8.00 k	Large Cap	43.76
# L&T Finance Holdings Ltd.	Investment company	3.48	743.4	2.16%	0.00%	1.95% (Oct 2025)	0.82% (Dec 2024)	23.80 L	0.00	Mid Cap	13.04
# Axis Bank Ltd.	Private sector bank	13.98	620.7	1.81%	0.00%	2.72% (Apr 2025)	1.81% (Oct 2025)	4.85 L	0.00	Large Cap	43.76
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.04	584.9	1.70%	0.00%	1.72% (Sep 2025)	0.93% (Dec 2024)	1.56 L	0.00	Large Cap	43.76
# Tata Consultancy Services Ltd.	Computers - software & consulting	7.34	560.4	1.63%	0.00%	2.62% (Nov 2024)	1.56% (Oct 2025)	1.79 L	10.00 k	Large Cap	43.76
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.61	554	1.61%	0.00%	2.01% (Jun 2025)	1.4% (Mar 2025)	55.00 k	0.00	Small Cap	13.79
# TVS Motor Company Ltd.	2/3 wheelers	1.62	550.9	1.60%	0.00%	1.94% (Sep 2025)	0.82% (Dec 2024)	1.56 L	0.00	Mid Cap	13.04
# Shriram Finance Ltd.	Non banking financial company (nbfc)	2.42	522.9	1.52%	0.00%	1.66% (Feb 2025)	1.19% (May 2025)	6.14 L	-0.86 L	Other	27.65
# Narayana Hrudayalaya Ltd.	Hospital	2.08	489.6	1.42%	0.00%	1.72% (Jun 2025)	0.99% (Dec 2024)	2.52 L	0.00	Small Cap	13.79
# Lupin Ltd.	Pharmaceuticals	5.67	481.3	1.40%	0.00%	1.12% (Sep 2025)	0% (Nov 2024)	2.31 L	49.00 k	Large Cap	43.76
# Phoenix Mills Ltd.	Residential, commercial projects	3.23	477.6	1.39%	0.00%	1% (Oct 2025)	0% (Nov 2024)	2.75 L	78.90 k	Small Cap	13.79
# Divis Laboratories Ltd.	Pharmaceuticals	5.67	459.9	1.34%	0.00%	1.45% (Oct 2025)	0% (Nov 2024)	71.00 k	0.00	Large Cap	43.76
# Cummins India Ltd.	Compressors, pumps & diesel engines	1.33	458	1.33%	0.00%	1.34% (Oct 2025)	1.01% (Dec 2024)	1.02 L	0.00	Mid Cap	13.04
# Inventurus Knowledge Solutions Ltd.	It enabled services – software	1.33	457.6	1.33%	0.00%	2.82% (Dec 2024)	0% (Nov 2024)	2.72 L	-0.40 L	Other	27.65
# Cholamandalam Financial Holdings Ltd.	Investment company	3.48	455.2	1.32%	0.00%	1.61% (Jun 2025)	0.44% (Dec 2024)	2.47 L	0.00	Small Cap	13.79
# Mankind Pharma Ltd.	Pharmaceuticals	5.67	449.1	1.31%	0.00%	1.89% (Dec 2024)	1.28% (Jun 2025)	2.00 L	0.00	Other	27.65
# Hindustan Aeronautics Ltd.	Aerospace & defense	2.41	445.2	1.30%	0.00%	1.3% (Oct 2025)	0% (Nov 2024)	98.00 k	6.00 k	Other	27.65
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.29	444.1	1.29%	0.00%	1.51% (Mar 2025)	0% (Nov 2024)	6.60 L	0.00	Small Cap	13.79
# LTIMindtree Ltd.	Computers - software & consulting	7.34	435.5	1.27%	0.00%	1.8% (Nov 2024)	1.19% (Sep 2025)	71.44 k	0.00	Mid Cap	13.04
# LG Electronics India Pvt. Ltd.	Consumer electronics	2.41	425.3	1.24%	0.00%	1.29% (Oct 2025)	0% (Nov 2024)	2.56 L	0.00	Other	27.65
# SBI Life Insurance Co Ltd.	Life insurance	2.34	422.7	1.23%	0.00%	1.53% (Apr 2025)	1.05% (Dec 2024)	2.15 L	0.00	Large Cap	43.76
# Ultratech Cement Ltd.	Cement & cement products	1.94	417.6	1.22%	0.00%	1.42% (Sep 2025)	0% (Nov 2024)	36.00 k	0.00	Large Cap	43.76
# ITC Limited	Diversified fmcg	1.63	411.3	1.20%	0.00%	1.49% (Nov 2024)	1.07% (Jun 2025)	10.18 L	0.00	Large Cap	43.76
# Havells India Ltd.	Consumer electronics	2.41	402.8	1.17%	0.00%	1.47% (Dec 2024)	1.19% (Nov 2024)	2.79 L	0.00	Large Cap	43.76
# Capillary Technologies India Ltd.	Software products	1.15	396.7	1.15%	1.15%	0% (Dec 2025)	0% (Dec 2025)	6.16 L	6.16 L	Other	27.65
# Bank Of Baroda	Public sector bank	4.39	391.2	1.14%	0.00%	1.27% (Apr 2025)	0.86% (Dec 2024)	13.50 L	0.00	Large Cap	43.76
# Welspun Corp Ltd.	Iron & steel products	2.89	389.4	1.13%	0.00%	1.66% (Mar 2025)	1.21% (Sep 2025)	4.55 L	15.00 k	Small Cap	13.79
# Tech Mahindra Ltd.	Computers - software & consulting	7.34	385.4	1.12%	0.00%	1.14% (Sep 2025)	0% (Nov 2024)	2.54 L	0.00	Large Cap	43.76
# Cartrade Tech Ltd.	E-retail/ e-commerce	1.67	381.7	1.11%	0.00%	2.29% (Jan 2025)	1.5% (Oct 2025)	1.24 L	-0.40 L	Other	27.65
# Bharat Electronics Ltd.	Aerospace & defense	2.41	381.1	1.11%	0.00%	1.43% (Mar 2025)	0.84% (Aug 2025)	9.25 L	0.00	Mid Cap	13.04
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	2.34	380.1	1.11%	0.00%	1.09% (Oct 2025)	0% (Nov 2024)	30.89 L	0.00	Other	27.65
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.04	376.8	1.10%	0.00%	1.25% (Aug 2025)	0.98% (Apr 2025)	1.62 L	0.00	Other	27.65
# Britannia Industries Ltd.	Packaged foods	1.09	375.2	1.09%	0.00%	1.24% (Aug 2025)	0% (Nov 2024)	64.18 k	0.00	Large Cap	43.76
# Steel Authority Of India Ltd.	Iron & steel products	2.89	344	1.00%	0.00%	1.14% (Sep 2025)	0% (Nov 2024)	25.50 L	0.00	Mid Cap	13.04
# Titan Company Ltd.	Gems, jewellery and watches	1	343.9	1.00%	0.00%	1% (Oct 2025)	0.54% (Sep 2025)	88.00 k	0.00	Large Cap	43.76
# Pine Labs Ltd.	Financial technology (fintech)	1.04	333.2	0.97%	0.97%	0% (Dec 2025)	0% (Dec 2025)	13.34 L	13.34 L	Other	27.65
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	1.77	325.6	0.95%	0.00%	0.96% (Sep 2025)	0.51% (Jul 2025)	71.31 L	6.00 L	Other	27.65
# Indian Hotels Company Limited	Hotels & resorts	0.93	319.7	0.93%	0.00%	0.96% (Aug 2025)	0% (Nov 2024)	4.29 L	30.00 k	Mid Cap	13.04
# Billionbrains Garage Ventures Ltd.	Stockbroking & allied	0.92	317.8	0.92%	0.92%	0% (Dec 2025)	0% (Dec 2025)	20.00 L	20.00 L	Other	27.65
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.52	311.3	0.91%	0.00%	1.01% (Apr 2025)	0.53% (Feb 2025)	8.67 L	0.00	Large Cap	43.76
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.42	310.1	0.90%	0.00%	0.97% (May 2025)	0% (Nov 2024)	2.99 L	0.00	Other	27.65
# Lenskart Solutions Ltd.	Speciality retail	0.89	306.3	0.89%	0.00%	0.91% (Oct 2025)	0% (Nov 2024)	7.46 L	0.00	Other	27.65
# Can Fin Homes Ltd.	Housing finance company	0.87	299.8	0.87%	0.00%	0.89% (Oct 2025)	0% (Nov 2024)	3.39 L	0.00	Small Cap	13.79
# J S W Energy Ltd.	Power generation	0.81	278.5	0.81%	0.00%	1% (Jun 2025)	0% (Nov 2024)	5.70 L	0.00	Mid Cap	13.04
# Zensar Technologies Ltd.	Computers - software & consulting	7.34	276.1	0.80%	0.00%	1.33% (Nov 2024)	0.89% (Oct 2025)	3.68 L	0.00	Small Cap	13.79
# DLF Ltd.	Residential, commercial projects	3.23	267.7	0.78%	0.00%	1.24% (Nov 2024)	0.85% (Oct 2025)	3.70 L	0.00	Large Cap	43.76
# Schaeffler India Ltd.	Auto components & equipments	1.77	264.9	0.77%	0.00%	0.92% (Sep 2025)	0.72% (Aug 2025)	67.92 k	0.00	Other	27.65
# Tata Communications Ltd.	Telecom - cellular & fixed line services	3.49	263	0.77%	0.00%	0.73% (Oct 2025)	0% (Nov 2024)	1.45 L	16.00 k	Mid Cap	13.04
# Jindal Steel Ltd.	Iron & steel products	2.89	261.3	0.76%	0.00%	1.09% (Sep 2025)	0.68% (Jan 2025)	2.50 L	-0.67 L	Mid Cap	13.04
# Federal Bank Ltd.	Private sector bank	13.98	257.9	0.75%	0.75%	0% (Dec 2025)	0% (Dec 2025)	10.00 L	10.00 L	Mid Cap	13.04
# J.K. Cement Ltd.	Cement & cement products	1.94	247.6	0.72%	0.00%	1.37% (May 2025)	0.81% (Oct 2025)	43.00 k	0.00	Small Cap	13.79
# Safari Industries (India) Ltd.	Plastic products - consumer	0.72	246.1	0.72%	0.00%	0.71% (Sep 2025)	0.37% (Apr 2025)	1.01 L	0.00	Small Cap	13.79
# Krishna Institute of Medical Sciences Ltd.	Hospital	2.08	226.1	0.66%	0.00%	0.83% (Mar 2025)	0.72% (Oct 2025)	3.30 L	0.00	Other	27.65
# Varun Beverages Ltd.	Other beverages	0.63	216.7	0.63%	0.00%	0.96% (Mar 2025)	0.64% (Oct 2025)	4.50 L	0.00	Other	27.65
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.67	216.1	0.63%	0.00%	1.23% (Apr 2025)	0.6% (Oct 2025)	1.18 L	0.00	Large Cap	43.76
# Sobha Ltd.	Residential, commercial projects	3.23	214.8	0.63%	0.00%	1.19% (Nov 2024)	0.66% (Aug 2025)	1.40 L	0.00	Small Cap	13.79
# Vedanta Ltd.	Diversified metals	0.61	210.4	0.61%	0.00%	0.82% (Mar 2025)	0% (Nov 2024)	4.00 L	-1.20 L	Large Cap	43.76
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.67	200	0.58%	0.00%	1.19% (Apr 2025)	0.58% (Oct 2025)	1.59 L	0.00	Other	27.65
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.58	199.5	0.58%	0.00%	0.74% (Jan 2025)	0.54% (Sep 2025)	8.20 L	0.00	Large Cap	43.76
# Hindalco Industries Ltd.	Aluminium	0.56	194	0.56%	0.00%	0.76% (Sep 2025)	0.61% (May 2025)	2.40 L	-0.30 L	Large Cap	43.76
# Eternal Ltd.	E-retail/ e-commerce	1.67	192.1	0.56%	0.00%	1.07% (Nov 2024)	0.62% (Oct 2025)	6.40 L	0.00	Other	27.65
# Syngene International Ltd.	Healthcare research, analytics & technology	0.55	187.4	0.55%	0.00%	1.11% (Nov 2024)	0.57% (Oct 2025)	2.89 L	0.00	Mid Cap	13.04
# InterGlobe Aviation Ltd.	Airline	0.54	187.1	0.54%	0.00%	1% (Jun 2025)	0.43% (Jan 2025)	31.71 k	0.00	Large Cap	43.76
# Sai Life Sciences Ltd.	Petrochemicals	0.54	184.2	0.54%	0.00%	0.62% (Mar 2025)	0% (Nov 2024)	2.08 L	0.00	Other	27.65
# Wonderla Holidays Ltd.	Amusement parks/ other recreation	0.5	172.3	0.50%	0.00%	1.04% (Nov 2024)	0.53% (Oct 2025)	3.08 L	0.00	Small Cap	13.79
# Cera Sanitaryware Ltd.	Sanitary ware	0.5	170.4	0.50%	0.00%	0.93% (Dec 2024)	0.58% (Oct 2025)	30.78 k	0.00	Small Cap	13.79
# Century Plyboards India Ltd.	Plywood boards/ laminates	0.46	159.4	0.46%	0.00%	0.71% (May 2025)	0.45% (Nov 2024)	1.99 L	-0.56 L	Small Cap	13.79
# Coal India Ltd.	Coal	0.45	154.2	0.45%	0.00%	0.7% (Nov 2024)	0.48% (Oct 2025)	4.10 L	0.00	Large Cap	43.76
# Brigade Enterprises Ltd.	Residential, commercial projects	3.23	148.5	0.43%	0.00%	1.09% (Nov 2024)	0.48% (Sep 2025)	1.66 L	0.00	Small Cap	13.79
# Hindustan Unilever Ltd.	Diversified fmcg	1.63	148.4	0.43%	0.00%	0.93% (Aug 2025)	0.45% (Oct 2025)	60.18 k	0.00	Large Cap	43.76
# GO Digit General Insurance Ltd.	General insurance	0.42	145.4	0.42%	0.00%	0.57% (Nov 2024)	0.44% (Apr 2025)	4.06 L	0.00	Other	27.65
# Neogen Chemicals Ltd.	Specialty chemicals	0.38	130.8	0.38%	0.00%	1.17% (Dec 2024)	0.52% (Oct 2025)	1.16 L	-3.80 k	Other	27.65
# Kotak Mahindra Bank Ltd.	Private sector bank	13.98	127.5	0.37%	0.00%	0.51% (Mar 2025)	0.38% (Oct 2025)	60.00 k	0.00	Large Cap	43.76
# HDFC Asset Management Co. Ltd.	Asset management company	0.31	106.9	0.31%	0.00%	1.36% (Jun 2025)	1.11% (Oct 2025)	40.00 k	-0.28 L	Large Cap	43.76
# Onesource Specialty Pharma Ltd.	Pharmaceuticals	5.67	96.3	0.28%	0.00%	0.84% (Mar 2025)	0% (Nov 2024)	62.85 k	0.00	Other	27.65
# Anthem Biosciences Ltd.	Biotechnology	0.24	83.5	0.24%	0.00%	0.28% (Oct 2025)	0% (Nov 2024)	1.32 L	0.00	Other	27.65
# Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	3.04	82.1	0.24%	0.00%	0.74% (Nov 2024)	0.29% (Oct 2025)	2.30 L	0.00	Large Cap	43.76
# JNK India Ltd.	Industrial products	0.22	74.8	0.22%	0.00%	1.02% (Dec 2024)	0.29% (Oct 2025)	3.02 L	-0.22 L	Other	27.65
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	5.67	45.6	0.13%	0.00%	0.44% (Jul 2025)	0% (Nov 2024)	80.82 k	0.00	Other	27.65
# PB Fintech Ltd.	Financial technology (fintech)	1.04	23.7	0.07%	0.00%	0.74% (Feb 2025)	0% (Nov 2024)	13.00 k	-0.17 L	Other	27.65
# Tenneco Clean Air India Ltd.	Auto components & equipments	1.77	18.6	0.05%	0.05%	0% (Dec 2025)	0% (Dec 2025)	38.45 k	38.45 k	Other	27.65
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.62	6.7	0.02%	0.00%	0% (Dec 2025)	0% (Dec 2025)	6.64 L	0.00	Other	27.65
Supreme Industries Ltd.	Plastic products - industrial		121.8	0.00%	-0.37%	-	-	-	-	Mid Cap	13.04
Deepak Nitrite Ltd.	Specialty chemicals	0.38	132.3	0.00%	-0.40%	-	-	-	-	Small Cap	13.79
Praj Industries Ltd.	Industrial products	0.22	74	0.00%	-0.22%	-	-	-	-	Small Cap	13.79
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.42	106.2	0.00%	-0.32%	-	-	-	-	Other	27.65
TML Commercial Vehicles Ltd.	Commercial vehicles		60	0.00%	-0.18%	-	-	-	-	Other	27.65
Godrej Consumer Products Ltd	Personal care		33.5	0.00%	-0.10%	-	-	-	-	Large Cap	43.76

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

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Tenneco Clean Air India Ltd.	Auto components & equipments	18.6	0.05%	0.05%	0% (Dec 2025)	0% (Dec 2025)	38.45 k	38447
# Federal Bank Ltd.	Private sector bank	257.9	0.75%	0.75%	0% (Dec 2025)	0% (Dec 2025)	10.00 L	1000000
# Pine Labs Ltd.	Financial technology (fintech)	333.2	0.97%	0.97%	0% (Dec 2025)	0% (Dec 2025)	13.34 L	1334179
# Billionbrains Garage Ventures Ltd.	Stockbroking & allied	317.8	0.92%	0.92%	0% (Dec 2025)	0% (Dec 2025)	20.00 L	1999950
# Capillary Technologies India Ltd.	Software products	396.7	1.15%	1.15%	0% (Dec 2025)	0% (Dec 2025)	6.16 L	616054

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Supreme Industries Ltd.	Plastic products - industrial	121.8	0.00%	-0.37%	1.07% (Aug 2025)	0% (Nov 2024)	-31941
Deepak Nitrite Ltd.	Specialty chemicals	132.3	0.00%	-0.40%	1.18% (Nov 2024)	0.4% (Oct 2025)	-76565
Praj Industries Ltd.	Industrial products	74	0.00%	-0.22%	0.55% (Mar 2025)	0.22% (Oct 2025)	-219321
HDB Financial Services Ltd.	Non banking financial company (nbfc)	106.2	0.00%	-0.32%	0.38% (Aug 2025)	0% (Nov 2024)	-145217
TML Commercial Vehicles Ltd.	Commercial vehicles	60	0.00%	-0.18%	0.18% (Oct 2025)	0% (Nov 2024)	-230000
Godrej Consumer Products Ltd	Personal care	33.5	0.00%	-0.10%	1.22% (Nov 2024)	0.1% (Oct 2025)	-29970

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	6.30%	5.96%	6.10%	6.30%	6.71%	6.69%	6.89%	7.22%	7.18%	7.43%	6.85%	7.05%	6.92%
ICICI Bank Ltd.	4.75%	4.70%	4.35%	4.65%	4.96%	4.86%	5.15%	5.38%	5.33%	5.20%	5.08%	4.92%	5.10%
Reliance Industries Ltd.	4.61%	3.97%	3.88%	3.98%	4.10%	4.32%	3.93%	4.11%	3.53%	3.27%	3.24%	3.07%	3.33%
State Bank Of India	3.25%	3.23%	3.20%	2.92%	2.91%	3.01%	3.16%	3.25%	3.33%	3.24%	3.42%	3.47%	3.74%
Infosys Ltd.	2.52%	2.40%	2.48%	2.41%	2.49%	2.46%	2.54%	2.58%	2.84%	3.33%	3.48%	3.43%	3.47%
Bharti Airtel Ltd.	2.72%	2.77%	2.51%	2.42%	2.21%	2.33%	2.28%	2.43%	2.37%	2.34%	2.28%	2.19%	2.29%
Axis Bank Ltd.	1.81%	1.81%	2.00%	2.12%	2.18%	2.46%	2.59%	2.72%	2.65%	2.67%	2.22%	2.36%	2.57%
Larsen & Toubro Ltd.	2.45%	2.43%	1.65%	1.67%	1.70%	1.72%	1.83%	2.25%	2.46%	2.43%	2.58%	2.57%	2.71%
Tata Consultancy Services Ltd.	1.63%	1.56%	1.57%	1.73%	1.71%	1.75%	1.85%	1.96%	2.14%	2.26%	2.50%	2.46%	2.62%
Inventurus Knowledge Solutions Ltd.	1.33%	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.	1.11%	1.50%	1.69%	1.87%	1.72%	1.80%	1.74%	2.04%	2.23%	2.26%	2.29%	2.04%	2.12%
GE T&D India Ltd.	-	-	-	-	-	-	-	1.55%	1.62%	1.51%	1.90%	2.18%	1.99%
Multi Commodity Exchange Of India Ltd.	1.61%	1.54%	1.55%	1.51%	1.58%	2.01%	1.57%	1.54%	1.40%	1.44%	1.55%	1.67%	1.69%
Mankind Pharma Ltd.	1.31%	1.44%	1.56%	1.57%	1.41%	1.28%	1.44%	1.53%	1.57%	1.62%	1.62%	1.89%	1.72%
L&T Finance Holdings Ltd.	2.16%	1.95%	1.91%	1.72%	1.61%	1.64%	1.27%	1.28%	1.21%	1.17%	1.18%	0.82%	0.88%