Motilal Oswal Nifty Midcap 100 ETF Portfolio | Motilal Oswal Mutual Fund Portfolio

Portfolio Turnover Ratio : 32.00%. Category average turnover ratio is 23.80%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.91%

No of Stocks : 100 (Category Avg - 54.03) | Large Cap Investments : 15.04%| Mid Cap Investments : 40.47% | Small Cap Investments : 13.9% | Other : 30.49%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	100	76.41
Top 5 Stock Weight	14.08%	38.21%
Top 10 Stock Weight	23.77%	55.06%
Top 3 Sector Weight	19.22%	34.41%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	15223.47	112992.36
Holdings in large cap stocks	15.04%	51.47%
Holdings in mid cap stocks	40.47%	15.76%
Holdings in small cap stocks	13.9%	8.2%

Category - Index Funds/ETFs

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
BSE Ltd.	Exchange and data platform	247.2	3.56%	-0.34%	3.95% (May 2025)	1.41% (Aug 2024)	1.02 L	1.88 k
Max Healthcare Institute Ltd.	Hospital	231.5	3.34%	0.06%	3.34% (Jul 2025)	2.34% (Aug 2024)	1.86 L	3.43 k
Suzlon Energy Ltd.	Heavy electrical equipment	183.4	2.65%	-0.15%	3.34% (Sep 2024)	2.55% (Feb 2025)	29.78 L	55.04 k
Dixon Technologies (India) Ltd.	Consumer electronics	164	2.36%	0.35%	2.48% (Dec 2024)	1.83% (Aug 2024)	9.74 k	181.00
PB Fintech Ltd.	Financial technology (fintech)	150.4	2.17%	0.07%	2.52% (Dec 2024)	1.8% (Sep 2024)	82.98 k	1.53 k
Coforge Ltd.	Computers - software & consulting	145.6	2.10%	-0.12%	2.33% (Dec 2024)	1.54% (Aug 2024)	83.30 k	1.54 k
HDFC Asset Management Co. Ltd.	Asset management company	143.4	2.07%	0.24%	2.07% (Jul 2025)	1.51% (Jan 2025)	25.39 k	469.00
Persistent Systems Ltd.	Computers - software & consulting	138.4	2.00%	-0.25%	2.47% (Dec 2024)	1.99% (Aug 2024)	26.82 k	496.00
Federal Bank Ltd.	Private sector bank	124.2	1.79%	-0.02%	1.92% (Nov 2024)	1.69% (Sep 2024)	6.14 L	11.34 k
Cummins India Ltd.	Compressors, pumps & diesel engines	120.1	1.73%	0.14%	1.87% (Aug 2024)	1.51% (Apr 2025)	33.79 k	625.00

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

View complete holding

Complete equity Portfolio (as on 31st Jul,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
BSE Ltd.	Exchange and data platform	3.56	247.2	3.56%	-0.34%	3.95% (May 2025)	1.41% (Aug 2024)	1.02 L	1.88 k	Small Cap	13.9
Max Healthcare Institute Ltd.	Hospital	3.34	231.5	3.34%	0.06%	3.34% (Jul 2025)	2.34% (Aug 2024)	1.86 L	3.43 k	Other	30.49
Suzlon Energy Ltd.	Heavy electrical equipment	3.76	183.4	2.65%	-0.15%	3.34% (Sep 2024)	2.55% (Feb 2025)	29.78 L	55.04 k	Small Cap	13.9
Dixon Technologies (India) Ltd.	Consumer electronics	2.36	164	2.36%	0.35%	2.48% (Dec 2024)	1.83% (Aug 2024)	9.74 k	181.00	Other	30.49
PB Fintech Ltd.	Financial technology (fintech)	3.51	150.4	2.17%	0.07%	2.52% (Dec 2024)	1.8% (Sep 2024)	82.98 k	1.53 k	Other	30.49
Coforge Ltd.	Computers - software & consulting	7.12	145.6	2.10%	-0.12%	2.33% (Dec 2024)	1.54% (Aug 2024)	83.30 k	1.54 k	Other	30.49
HDFC Asset Management Co. Ltd.	Asset management company	2.07	143.4	2.07%	0.24%	2.07% (Jul 2025)	1.51% (Jan 2025)	25.39 k	469.00	Large Cap	15.04
Persistent Systems Ltd.	Computers - software & consulting	7.12	138.4	2.00%	-0.25%	2.47% (Dec 2024)	1.99% (Aug 2024)	26.82 k	496.00	Other	30.49
Federal Bank Ltd.	Private sector bank	5.23	124.2	1.79%	-0.02%	1.92% (Nov 2024)	1.69% (Sep 2024)	6.14 L	11.34 k	Mid Cap	40.47
Cummins India Ltd.	Compressors, pumps & diesel engines	1.73	120.1	1.73%	0.14%	1.87% (Aug 2024)	1.51% (Apr 2025)	33.79 k	625.00	Mid Cap	40.47
Indus Towers Ltd.	Telecom - infrastructure	1.73	120	1.73%	-0.20%	2.08% (Apr 2025)	1.41% (Aug 2024)	3.30 L	6.11 k	Large Cap	15.04
Lupin Ltd.	Pharmaceuticals	6.87	116.6	1.68%	0.06%	2.06% (Dec 2024)	1.62% (Jun 2025)	60.46 k	1.12 k	Large Cap	15.04
IDFC First Bank Ltd.	Private sector bank	5.23	113.6	1.64%	-0.03%	1.67% (Jun 2025)	1.18% (Sep 2024)	16.52 L	30.54 k	Mid Cap	40.47
SRF Ltd.	Specialty chemicals	1.59	110.3	1.59%	-0.04%	1.75% (Feb 2025)	0% (Aug 2024)	36.28 k	670.00	Mid Cap	40.47
Au Small Finance Bank Ltd.	Other bank	1.5	104.2	1.50%	-0.09%	1.59% (Jun 2025)	1.14% (Dec 2024)	1.40 L	2.60 k	Mid Cap	40.47
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.45	100.5	1.45%	-0.01%	1.49% (Sep 2024)	1.22% (Feb 2025)	2.40 L	4.44 k	Large Cap	15.04
Max Financial Services Ltd.	Life insurance	2.09	98.9	1.43%	-0.08%	1.5% (Jun 2025)	0.97% (Aug 2024)	65.89 k	1.22 k	Mid Cap	40.47
Marico Ltd.	Personal care	2.42	93.8	1.35%	0.03%	1.45% (Apr 2025)	0% (Aug 2024)	1.32 L	2.44 k	Large Cap	15.04
One 97 Communications Ltd.	Financial technology (fintech)	3.51	92.9	1.34%	0.25%	1.34% (Jul 2025)	0.74% (Aug 2024)	85.25 k	1.58 k	Other	30.49
Yes Bank	Private sector bank	5.23	89.2	1.29%	-0.04%	1.58% (Aug 2024)	1.29% (Mar 2025)	47.16 L	87.15 k	Other	30.49
UPL Ltd.	Pesticides & agrochemicals	2.52	89.1	1.28%	0.13%	1.38% (Feb 2025)	0.92% (Dec 2024)	1.27 L	2.34 k	Large Cap	15.04
Solar Industries India Ltd.	Explosives	1.25	86.6	1.25%	-0.23%	1.48% (Jun 2025)	0% (Aug 2024)	6.09 k	113.00	Small Cap	13.9
Ashok Leyland Ltd.	Commercial vehicles	1.25	86.6	1.25%	0.01%	1.36% (Aug 2024)	1.12% (Oct 2024)	7.15 L	3.64 L	Mid Cap	40.47
Pi Industries Ltd.	Pesticides & agrochemicals	2.52	86.1	1.24%	0.09%	1.36% (Oct 2024)	1.06% (Feb 2025)	20.25 k	373.00	Mid Cap	40.47
Polycab India Limited	Cables - electricals	1.24	86	1.24%	0.10%	1.32% (Dec 2024)	1.02% (Feb 2025)	12.61 k	233.00	Other	30.49
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.87	80.4	1.16%	0.24%	1.16% (Jul 2025)	0% (Aug 2024)	37.65 k	696.00	Mid Cap	40.47
GMR Airports Infrastructure Ltd.	Airport & airport services	1.16	80.3	1.16%	0.11%	1.25% (Aug 2024)	1% (Jan 2025)	8.92 L	16.49 k	Small Cap	13.9
Aurobindo Pharma Ltd.	Pharmaceuticals	6.87	79.7	1.15%	0.05%	1.62% (Aug 2024)	1.1% (Jun 2025)	69.93 k	1.29 k	Large Cap	15.04
Mphasis Ltd.	Computers - software & consulting	7.12	79.4	1.15%	0.02%	1.25% (Jan 2025)	0.95% (Aug 2024)	28.47 k	527.00	Mid Cap	40.47
Godrej Properties Ltd.	Residential, commercial projects	3.82	79	1.14%	-0.08%	1.52% (Dec 2024)	1.14% (Jul 2025)	37.58 k	696.00	Mid Cap	40.47
Bharat Forge Ltd.	Castings & forgings	1.12	77.9	1.12%	-0.08%	1.49% (Aug 2024)	1.12% (Jul 2025)	66.66 k	1.23 k	Mid Cap	40.47
Page Industries Ltd.	Garments & apparels	1.11	77	1.11%	0.03%	1.11% (Jul 2025)	0.93% (Sep 2024)	1.58 k	30.00	Mid Cap	40.47
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	3.76	76.6	1.11%	-0.08%	1.38% (Aug 2024)	0% (Aug 2024)	3.21 L	5.94 k	Mid Cap	40.47
Tube Investments Of India Ltd.	Auto components & equipments	2.45	75.8	1.09%	-0.06%	1.79% (Oct 2024)	1.09% (Jul 2025)	26.69 k	494.00	Small Cap	13.9
Voltas Limited	Household appliances	1.09	75.6	1.09%	0.05%	1.48% (Sep 2024)	1.04% (Jun 2025)	56.92 k	1.05 k	Mid Cap	40.47
MRF Ltd.	Tyres & rubber products	1.6	75.1	1.08%	0.09%	1.08% (Jul 2025)	0.89% (Jan 2025)	508.00	11.00	Mid Cap	40.47
Colgate - Palmolive (India) Limited	Personal care	2.42	74	1.07%	-0.03%	1.77% (Sep 2024)	0% (Aug 2024)	32.94 k	609.00	Large Cap	15.04
APL Apollo Tubes Ltd.	Iron & steel products	1.7	72.5	1.05%	-0.04%	1.19% (May 2025)	0.96% (Aug 2024)	45.30 k	836.00	Other	30.49
Mankind Pharma Ltd.	Pharmaceuticals	6.87	72.5	1.05%	0.14%	1.11% (Mar 2025)	0.84% (Sep 2024)	28.24 k	521.00	Other	30.49
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.03	71.5	1.03%	0.05%	1.03% (Jul 2025)	0.81% (Dec 2024)	3.41 L	6.30 k	Other	30.49
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.49	70	1.01%	0.04%	1.03% (Mar 2025)	0% (Aug 2024)	26.81 k	496.00	Mid Cap	40.47
Supreme Industries Ltd.	Plastic products - industrial	1.62	69.6	1.00%	0.02%	1.26% (Aug 2024)	0.88% (Apr 2025)	16.17 k	299.00	Mid Cap	40.47
Phoenix Mills Ltd.	Residential, commercial projects	3.82	69.2	1.00%	-0.01%	1.25% (Feb 2025)	0% (Aug 2024)	46.63 k	862.00	Small Cap	13.9
Prestige Estates Projects Ltd.	Residential, commercial projects	3.82	68.6	0.99%	0.02%	1.09% (Sep 2024)	0.81% (Mar 2025)	42.18 k	780.00	Mid Cap	40.47
Alkem Laboratories Ltd.	Pharmaceuticals	6.87	67.7	0.98%	0.06%	1.14% (Aug 2024)	0.92% (Jun 2025)	13.45 k	249.00	Mid Cap	40.47
NHPC Ltd.	Power generation	1.54	65.9	0.95%	0.01%	1.1% (Aug 2024)	0% (Aug 2024)	7.91 L	14.62 k	Mid Cap	40.47
Union Bank Of India	Public sector bank	2.51	63.3	0.91%	-0.11%	1.03% (May 2025)	0% (Aug 2024)	4.83 L	8.93 k	Mid Cap	40.47
Jubilant Foodworks Ltd.	Restaurants	0.9	62.4	0.90%	-0.02%	1.05% (Apr 2025)	0.82% (Oct 2024)	95.14 k	1.76 k	Other	30.49
Torrent Power Ltd.	Integrated power utilities	0.9	62.3	0.90%	-0.07%	1.14% (Mar 2025)	0.9% (Jul 2025)	47.57 k	880.00	Mid Cap	40.47
NMDC LTD	Industrial minerals	0.88	61.2	0.88%	0.04%	0.99% (Sep 2024)	0.82% (Dec 2024)	8.64 L	15.97 k	Mid Cap	40.47
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.49	60.5	0.87%	-0.12%	1.08% (Feb 2025)	0% (Aug 2024)	74.90 k	1.38 k	Other	30.49
Oil India Ltd.	Oil exploration & production	0.87	60	0.87%	0.05%	1.46% (Aug 2024)	0.81% (Feb 2025)	1.36 L	2.52 k	Mid Cap	40.47
Biocon Ltd.	Pharmaceuticals	6.87	58.8	0.85%	0.11%	0.85% (Jul 2025)	0.53% (Oct 2024)	1.50 L	2.78 k	Mid Cap	40.47
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.82	57.1	0.82%	0.08%	1.06% (Dec 2024)	0.7% (Aug 2024)	96.07 k	1.78 k	Other	30.49
- Indian Bank	Public sector bank	2.51	54.9	0.79%	0.01%	0.79% (Jul 2025)	0.65% (Sep 2024)	88.35 k	1.63 k	Mid Cap	40.47
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.79	54.8	0.79%	-0.03%	0.89% (Mar 2025)	0% (Aug 2024)	75.42 k	1.39 k	Other	30.49
- Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.9	54	0.78%	0.00%	1.01% (Aug 2024)	0.78% (Jul 2025)	1.87 L	3.46 k	Large Cap	15.04
- Tata Elxsi Ltd.	Computers - software & consulting	7.12	52.8	0.76%	0.00%	1.03% (Aug 2024)	0.73% (Mar 2025)	8.67 k	161.00	Small Cap	13.9
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	1.3	52.6	0.76%	-0.09%	0.85% (Jun 2025)	0.46% (Sep 2024)	19.00 k	351.00	Other	30.49
Patanjali Foods Ltd.	Edible oil	0.75	52	0.75%	0.12%	0.83% (Feb 2025)	0.58% (Sep 2024)	27.76 k	513.00	Other	30.49
Tata Communications Ltd.	Telecom - cellular & fixed line services	1.42	50.6	0.73%	0.04%	0.88% (Sep 2024)	0.69% (Feb 2025)	29.36 k	543.00	Mid Cap	40.47
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.45	50.4	0.73%	-0.02%	1.17% (Sep 2024)	0.73% (Jul 2025)	1.12 L	2.07 k	Other	30.49
Oracle Financial Services Software Limited	Software products	0.72	50.2	0.72%	-0.01%	1.09% (Dec 2024)	0.72% (Jul 2025)	5.93 k	110.00	Mid Cap	40.47
KPIT Technologies Ltd.	Computers - software & consulting	7.12	50.1	0.72%	0.01%	1.08% (Aug 2024)	0.71% (Jun 2025)	40.84 k	754.00	Other	30.49
- Container Corporation Of India Ltd.	Logistics solution provider	0.72	49.8	0.72%	-0.01%	0.97% (Aug 2024)	0.72% (Apr 2025)	86.15 k	18.51 k	Large Cap	15.04
Rail Vikas Nigam Ltd.	Civil construction	1.03	49.4	0.71%	-0.07%	1.26% (Aug 2024)	0.71% (Jul 2025)	1.42 L	2.62 k	Other	30.49
Oberoi Realty Ltd.	Residential, commercial projects	3.82	48	0.69%	-0.08%	0.98% (Dec 2024)	0.69% (Jul 2025)	29.43 k	544.00	Mid Cap	40.47
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	1.42	47.7	0.69%	-0.02%	1.21% (Aug 2024)	0.69% (Jul 2025)	69.03 L	1.28 L	Large Cap	15.04
Aditya Birla Capital Ltd.	Life insurance	2.09	45.8	0.66%	-0.02%	0.68% (Jun 2025)	0.46% (Dec 2024)	1.79 L	3.30 k	Mid Cap	40.47
Steel Authority Of India Ltd.	Iron & steel products	1.7	44.9	0.65%	-0.01%	0.72% (Sep 2024)	0.59% (Dec 2024)	3.61 L	6.68 k	Mid Cap	40.47
- LIC Housing Finance Ltd.	Housing finance company	0.64	44.1	0.64%	-0.01%	0.75% (Aug 2024)	0.64% (Jul 2025)	75.18 k	1.39 k	Mid Cap	40.47
Exide Industries Ltd.	Auto components & equipments	2.45	43.7	0.63%	0.02%	0.8% (Sep 2024)	0% (Aug 2024)	1.14 L	2.10 k	Mid Cap	40.47
Astral Ltd.	Plastic products - industrial	1.62	43.2	0.62%	-0.02%	0.87% (Aug 2024)	0.62% (Jul 2025)	30.81 k	569.00	Mid Cap	40.47
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	2.49	42.6	0.61%	0.00%	0.7% (Sep 2024)	0.56% (May 2025)	1.65 L	3.06 k	Mid Cap	40.47
Adani Total Gas Ltd.	Lpg/cng/png/lng supplier	1.9	41.9	0.60%	-0.04%	0.69% (May 2025)	0% (Aug 2024)	69.36 k	1.28 k	Mid Cap	40.47
- National Aluminium Co. Ltd.	Aluminium	0.6	41.5	0.60%	0.00%	0.64% (Mar 2025)	0% (Aug 2024)	2.24 L	4.14 k	Small Cap	13.9
L&T Finance Holdings Ltd.	Investment company	0.59	40.7	0.59%	0.01%	0.59% (Jul 2025)	0.4% (Dec 2024)	2.01 L	3.72 k	Mid Cap	40.47
Vishal Mega Mart Ltd.	Diversified retail	0.57	39.7	0.57%	0.04%	0.57% (Jul 2025)	0% (Aug 2024)	2.84 L	5.26 k	Other	30.49
Hindustan Zinc Ltd.	Zinc	0.56	38.9	0.56%	-0.01%	0.68% (Mar 2025)	0% (Aug 2024)	91.67 k	1.70 k	Large Cap	15.04
Cochin Shipyard Ltd.	Ship building & allied services	1.3	37.5	0.54%	-0.06%	0.61% (Jun 2025)	0% (Aug 2024)	21.16 k	392.00	Other	30.49
Bharat Dynamics Ltd.	Aerospace & defense	0.54	37.3	0.54%	-0.08%	0.67% (May 2025)	0.37% (Oct 2024)	23.05 k	427.00	Other	30.49
Apollo Tyres Limited	Tyres & rubber products	1.6	36.3	0.52%	0.02%	0.64% (Sep 2024)	0.5% (Jun 2025)	80.65 k	1.49 k	Mid Cap	40.47
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	1.9	36	0.52%	-0.01%	0.71% (Aug 2024)	0.43% (Nov 2024)	1.75 L	3.24 k	Mid Cap	40.47
Bandhan Bank Ltd.	Private sector bank	5.23	35.6	0.51%	-0.04%	0.61% (Aug 2024)	0.48% (Dec 2024)	2.12 L	3.91 k	Large Cap	15.04
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.5	34.7	0.50%	-0.01%	0.51% (Jun 2025)	0% (Aug 2024)	18.80 k	347.00	Other	30.49
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.49	34.2	0.49%	0.04%	0.49% (Jul 2025)	0% (Aug 2024)	37.56 k	695.00	Small Cap	13.9
Bank Of India	Public sector bank	2.51	33.8	0.49%	-0.01%	0.54% (Apr 2025)	0.45% (Dec 2024)	3.04 L	5.61 k	Mid Cap	40.47
Indian Renewable Energy Development Agency Ltd.	Financial institution	0.8	29.3	0.42%	-0.05%	0.56% (Sep 2024)	0% (Aug 2024)	1.99 L	3.68 k	Other	30.49
Associated Cement Companies Ltd.	Cement & cement products	0.42	29.2	0.42%	-0.01%	0.6% (Sep 2024)	0.42% (Jul 2025)	16.33 k	302.00	Mid Cap	40.47
Escorts Ltd.	Tractors	0.4	27.9	0.40%	0.02%	0.5% (Sep 2024)	0.38% (Jun 2025)	8.30 k	153.00	Small Cap	13.9
Tata Technologies Ltd.	Computers - software & consulting	7.12	27.1	0.39%	0.01%	0.5% (Dec 2024)	0.29% (Aug 2024)	38.56 k	713.00	Other	30.49
Housing & Urban Development Corporation Ltd.	Financial institution	0.8	26.6	0.38%	-0.03%	0.45% (Nov 2024)	0% (Aug 2024)	1.25 L	2.32 k	Small Cap	13.9
- Waaree Energies Ltd.	Other electrical equipment	0.69	24.3	0.35%	0.00%	0.35% (Jun 2025)	0% (Aug 2024)	8.13 k	150.00	Other	30.49
NTPC Green Energy Ltd.	Power generation	1.54	24.2	0.35%	0.01%	0.35% (Jul 2025)	0% (Aug 2024)	2.32 L	4.29 k	Other	30.49
Premier Energies Ltd.	Other electrical equipment	0.69	23.5	0.34%	0.00%	0.34% (Jul 2025)	0% (Aug 2024)	22.72 k	419.00	Other	30.49
IRB Infrastructure Developers Ltd.	Civil construction	1.03	22.4	0.32%	-0.02%	0.44% (Jan 2025)	0% (Aug 2024)	4.96 L	9.17 k	Other	30.49
Bank of Maharashtra	Public sector bank	2.51	22.1	0.32%	0.01%	0.33% (Nov 2024)	0.2% (Sep 2024)	3.93 L	7.27 k	Small Cap	13.9
SJVN Ltd.	Power generation	1.54	16.7	0.24%	-0.01%	0.35% (Aug 2024)	0.24% (Jul 2025)	1.79 L	3.31 k	Small Cap	13.9
- Ola Electric Mobility Ltd.	2/3 wheelers	0.15	10.4	0.15%	0.00%	0.19% (Mar 2025)	0% (Aug 2024)	2.52 L	4.66 k	Other	30.49
- Aditya Birla Fashion and Retail Ltd.	Speciality retail	0.12	8.6	0.12%	0.00%	0.49% (Sep 2024)	0.12% (Jun 2025)	1.17 L	2.17 k	Mid Cap	40.47
TREPS	Other		7.9	0.00%	-0.11%	-	-	-	-	Large Cap	15.04

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
TREPS	Other	7.9	0.00%	-0.11%	0% (Sep 2025)	0% (Sep 2025)	0.00	-79000

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
Max Healthcare Institute Ltd.	3.34%	3.28%	3.04%	3.15%	3.29%	3.14%	3.04%	3.03%	2.71%	2.83%	2.57%	2.34%	2.52%
Suzlon Energy Ltd.	2.65%	2.79%	3.08%	2.58%	2.72%	2.55%	2.65%	2.67%	2.78%	2.97%	3.34%	2.96%	2.72%
BSE Ltd.	3.56%	3.90%	3.95%	3.33%	3.00%	2.72%	2.78%	2.62%	2.36%	2.27%	1.76%	1.41%	1.28%
Indian Hotels Company Limited	-	-	-	-	-	2.72%	2.59%	2.80%	2.59%	2.22%	2.11%	2.07%	2.06%
Persistent Systems Ltd.	2.00%	2.24%	2.18%	2.18%	2.37%	2.42%	2.45%	2.47%	2.34%	2.14%	2.04%	1.99%	1.87%
Dixon Technologies (India) Ltd.	2.36%	2.02%	2.06%	2.45%	2.05%	2.30%	2.21%	2.48%	2.23%	1.99%	1.83%	1.83%	1.69%
PB Fintech Ltd.	2.17%	2.10%	2.12%	2.07%	2.12%	2.09%	2.20%	2.52%	2.24%	2.02%	1.80%	1.96%	1.62%
Coforge Ltd.	2.10%	2.22%	2.07%	1.88%	2.18%	2.12%	2.12%	2.33%	2.15%	1.90%	1.64%	1.54%	1.54%
Lupin Ltd.	1.68%	1.62%	1.72%	1.95%	1.98%	1.98%	1.94%	2.06%	1.84%	1.98%	1.86%	1.99%	1.71%
Federal Bank Ltd.	1.79%	1.81%	1.80%	1.86%	1.91%	1.88%	1.77%	1.77%	1.92%	1.87%	1.69%	1.70%	1.77%
Cummins India Ltd.	1.73%	1.59%	1.61%	1.51%	1.67%	1.59%	1.52%	1.61%	1.76%	1.78%	1.81%	1.87%	1.93%
Indus Towers Ltd.	1.73%	1.93%	1.84%	2.08%	1.78%	1.73%	1.66%	1.54%	1.62%	1.58%	1.71%	1.41%	1.34%
CG Power and Industrial Solutions Ltd.	-	-	-	-	-	1.58%	1.57%	1.69%	1.74%	1.69%	1.70%	1.64%	1.75%
HDFC Asset Management Co. Ltd.	2.07%	1.82%	1.76%	1.71%	1.64%	1.59%	1.51%	1.54%	1.58%	1.63%	1.53%	1.63%	1.53%
SRF Ltd.	1.59%	1.63%	1.51%	1.68%	1.72%	1.75%	1.57%	1.18%	1.22%	1.22%	1.27%	-	-

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.09%

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hunch
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19 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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34 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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14 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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85 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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85 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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91 days ago

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

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