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

Equity Holding : 99.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.97%

No of Stocks : 100 (Category Avg - 54.03) | Large Cap Investments : 17.47%| Mid Cap Investments : 38.85% | Small Cap Investments : 12.56% | Other : 31.09%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	100	76.76
Top 5 Stock Weight	11.76%	37.13%
Top 10 Stock Weight	20.77%	54.07%
Top 3 Sector Weight	18.75%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	16663.22	112660.19
Holdings in large cap stocks	17.47%	51.18%
Holdings in mid cap stocks	38.85%	15.66%
Holdings in small cap stocks	12.56%	8.34%

Category - Index Funds/ETFs

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
BSE Ltd.	Exchange and data platform	191.2	2.84%	-0.34%	3.95% (May 2025)	2.27% (Oct 2024)	93.73 k	-5.62 k
# Hero Motocorp Ltd.	2/3 wheelers	163	2.42%	2.42%	2.42% (Sep 2025)	0% (Oct 2024)	29.79 k	29.79 k
Dixon Technologies (India) Ltd.	Consumer electronics	153.6	2.28%	-0.14%	2.48% (Dec 2024)	1.99% (Oct 2024)	9.41 k	-94.00
Suzlon Energy Ltd.	Heavy electrical equipment	153.3	2.27%	-0.22%	3.08% (May 2025)	2.27% (Sep 2025)	27.84 L	-1.22 L
PB Fintech Ltd.	Financial technology (fintech)	131.7	1.95%	-0.23%	2.52% (Dec 2024)	1.95% (Sep 2025)	77.40 k	-3.57 k
HDFC Asset Management Co. Ltd.	Asset management company	129.1	1.91%	-0.15%	2.07% (Jul 2025)	1.51% (Jan 2025)	23.33 k	-1.44 k
Coforge Ltd.	Computers - software & consulting	122.1	1.81%	-0.32%	2.33% (Dec 2024)	1.81% (Sep 2025)	76.72 k	-4.56 k
Cummins India Ltd.	Compressors, pumps & diesel engines	121.8	1.81%	-0.12%	1.92% (Aug 2025)	1.51% (Apr 2025)	31.02 k	-1.95 k
Persistent Systems Ltd.	Computers - software & consulting	118.8	1.76%	-0.35%	2.47% (Dec 2024)	1.76% (Sep 2025)	24.63 k	-1.55 k
# Fortis Healthcare Ltd.	Hospital	116	1.72%	1.72%	1.72% (Sep 2025)	0% (Oct 2024)	1.20 L	1.20 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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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	2.84	191.2	2.84%	-0.34%	3.95% (May 2025)	2.27% (Oct 2024)	93.73 k	-5.62 k	Small Cap	12.56
# Hero Motocorp Ltd.	2/3 wheelers	2.42	163	2.42%	2.42%	2.42% (Sep 2025)	0% (Oct 2024)	29.79 k	29.79 k	Large Cap	17.47
Dixon Technologies (India) Ltd.	Consumer electronics	2.28	153.6	2.28%	-0.14%	2.48% (Dec 2024)	1.99% (Oct 2024)	9.41 k	-94.00	Other	31.09
Suzlon Energy Ltd.	Heavy electrical equipment	4.09	153.3	2.27%	-0.22%	3.08% (May 2025)	2.27% (Sep 2025)	27.84 L	-1.22 L	Small Cap	12.56
PB Fintech Ltd.	Financial technology (fintech)	3.36	131.7	1.95%	-0.23%	2.52% (Dec 2024)	1.95% (Sep 2025)	77.40 k	-3.57 k	Other	31.09
HDFC Asset Management Co. Ltd.	Asset management company	1.91	129.1	1.91%	-0.15%	2.07% (Jul 2025)	1.51% (Jan 2025)	23.33 k	-1.44 k	Large Cap	17.47
Coforge Ltd.	Computers - software & consulting	6.22	122.1	1.81%	-0.32%	2.33% (Dec 2024)	1.81% (Sep 2025)	76.72 k	-4.56 k	Other	31.09
Cummins India Ltd.	Compressors, pumps & diesel engines	1.81	121.8	1.81%	-0.12%	1.92% (Aug 2025)	1.51% (Apr 2025)	31.02 k	-1.95 k	Mid Cap	38.85
Persistent Systems Ltd.	Computers - software & consulting	6.22	118.8	1.76%	-0.35%	2.47% (Dec 2024)	1.76% (Sep 2025)	24.63 k	-1.55 k	Other	31.09
# Fortis Healthcare Ltd.	Hospital	1.72	116	1.72%	1.72%	1.72% (Sep 2025)	0% (Oct 2024)	1.20 L	1.20 L	Other	31.09
# Indusind Bank Ltd.	Private sector bank	6.25	111.2	1.65%	1.65%	1.65% (Sep 2025)	0% (Oct 2024)	1.51 L	1.51 L	Large Cap	17.47
Federal Bank Ltd.	Private sector bank	6.25	108.8	1.61%	-0.13%	1.92% (Nov 2024)	1.61% (Sep 2025)	5.64 L	-0.35 L	Mid Cap	38.85
Lupin Ltd.	Pharmaceuticals	6.28	106.1	1.57%	-0.13%	2.06% (Dec 2024)	1.57% (Sep 2025)	55.52 k	-3.47 k	Large Cap	17.47
IDFC First Bank Ltd.	Private sector bank	6.25	105.9	1.57%	-0.10%	1.67% (Aug 2025)	1.38% (Mar 2025)	15.18 L	-0.94 L	Mid Cap	38.85
Indus Towers Ltd.	Telecom - infrastructure	1.54	104	1.54%	-0.12%	2.08% (Apr 2025)	1.54% (Dec 2024)	3.03 L	-0.19 L	Large Cap	17.47
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.45	97.7	1.45%	0.11%	1.46% (Jun 2025)	1.22% (Feb 2025)	2.20 L	-0.14 L	Large Cap	17.47
Yes Bank	Private sector bank	6.25	96	1.42%	0.09%	1.47% (May 2025)	1.29% (Mar 2025)	45.20 L	-0.82 L	Other	31.09
Max Financial Services Ltd.	Life insurance	2.17	95.3	1.41%	-0.16%	1.57% (Aug 2025)	1.04% (Dec 2024)	60.48 k	-3.81 k	Mid Cap	38.85
One 97 Communications Ltd.	Financial technology (fintech)	3.36	94.8	1.41%	-0.12%	1.53% (Aug 2025)	0.96% (Oct 2024)	84.32 k	1.13 k	Other	31.09
Au Small Finance Bank Ltd.	Other bank	1.4	94.5	1.40%	-0.10%	1.59% (Jun 2025)	1.14% (Dec 2024)	1.29 L	-7.91 k	Mid Cap	38.85
SRF Ltd.	Specialty chemicals	1.39	94.1	1.39%	-0.13%	1.75% (Feb 2025)	1.18% (Dec 2024)	33.32 k	-2.08 k	Mid Cap	38.85
Ashok Leyland Ltd.	Commercial vehicles	1.39	93.7	1.39%	0.04%	1.39% (Sep 2025)	1.12% (Oct 2024)	6.57 L	-0.41 L	Mid Cap	38.85
UPL Ltd.	Pesticides & agrochemicals	2.24	85.6	1.27%	-0.08%	1.38% (Feb 2025)	0.92% (Dec 2024)	1.30 L	7.03 k	Large Cap	17.47
Marico Ltd.	Personal care	3.25	84.7	1.26%	-0.17%	1.45% (Apr 2025)	1.22% (Dec 2024)	1.21 L	-7.40 k	Large Cap	17.47
Polycab India Limited	Cables - electricals	2.1	84.1	1.25%	-0.08%	1.33% (Aug 2025)	1.02% (Feb 2025)	11.54 k	-0.77 k	Other	31.09
# Swiggy Ltd.	E-retail/ e-commerce	2.3	82.5	1.22%	1.22%	1.22% (Sep 2025)	0% (Oct 2024)	1.95 L	1.95 L	Other	31.09
Tube Investments Of India Ltd.	Auto components & equipments	2.37	75.9	1.13%	-0.05%	1.79% (Oct 2024)	1.09% (Jul 2025)	24.51 k	-1.54 k	Small Cap	12.56
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.63	75.7	1.12%	0.07%	1.12% (Sep 2025)	0.77% (Nov 2024)	24.61 k	-1.55 k	Mid Cap	38.85
- Bharat Forge Ltd.	Castings & forgings	1.1	74.2	1.10%	0.00%	1.35% (Oct 2024)	1.1% (Aug 2025)	61.19 k	-3.85 k	Mid Cap	38.85
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.3	72.8	1.08%	-0.09%	1.17% (Aug 2025)	0.81% (Dec 2024)	3.13 L	-0.19 L	Other	31.09
Waaree Energies Ltd.	Other electrical equipment	1.47	72.4	1.07%	0.66%	1.07% (Sep 2025)	0% (Oct 2024)	21.75 k	13.83 k	Other	31.09
Vishal Mega Mart Ltd.	Diversified retail	1.06	71.7	1.06%	0.43%	1.06% (Sep 2025)	0% (Oct 2024)	4.81 L	2.03 L	Other	31.09
GMR Airports Ltd.	Airport & airport services	1.06	71.4	1.06%	-0.08%	1.21% (Apr 2025)	1% (Jan 2025)	8.19 L	-0.52 L	Small Cap	12.56
Voltas Limited	Household appliances	1.88	70.7	1.05%	-0.11%	1.48% (Dec 2024)	1.04% (Jun 2025)	52.25 k	-3.29 k	Mid Cap	38.85
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	4.09	70.3	1.04%	0.05%	1.21% (May 2025)	0% (Oct 2024)	2.95 L	-0.19 L	Mid Cap	38.85
APL Apollo Tubes Ltd.	Iron & steel products	1.7	70.2	1.04%	-0.04%	1.19% (May 2025)	1.02% (Nov 2024)	41.63 k	-2.57 k	Other	31.09
Alkem Laboratories Ltd.	Pharmaceuticals	6.28	70.1	1.04%	-0.02%	1.13% (Oct 2024)	0.92% (Jun 2025)	12.92 k	-0.20 k	Mid Cap	38.85
Aurobindo Pharma Ltd.	Pharmaceuticals	6.28	69.6	1.03%	-0.04%	1.46% (Oct 2024)	1.03% (Sep 2025)	64.19 k	-4.05 k	Large Cap	17.47
Mphasis Ltd.	Computers - software & consulting	6.22	69.4	1.03%	-0.15%	1.25% (Jan 2025)	1.03% (Sep 2025)	26.13 k	-1.64 k	Mid Cap	38.85
Godrej Properties Ltd.	Residential, commercial projects	3.5	67.9	1.01%	-0.08%	1.52% (Dec 2024)	1.01% (Sep 2025)	34.48 k	-2.19 k	Mid Cap	38.85
MRF Ltd.	Tyres & rubber products	1.01	67.8	1.01%	-0.06%	1.08% (Jul 2025)	0.89% (Jan 2025)	465.00	-31.00	Mid Cap	38.85
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.28	67.5	1.00%	-0.08%	1.16% (Jul 2025)	0% (Oct 2024)	34.56 k	-2.18 k	Mid Cap	38.85
Colgate - Palmolive (India) Limited	Personal care	3.25	67.2	1.00%	-0.15%	1.52% (Oct 2024)	1% (Sep 2025)	30.23 k	-1.91 k	Large Cap	17.47
Phoenix Mills Ltd.	Residential, commercial projects	3.5	66.6	0.99%	-0.05%	1.25% (Feb 2025)	0.99% (Sep 2025)	42.82 k	-2.68 k	Small Cap	12.56
# Dabur India Ltd.	Personal care	3.25	66.5	0.99%	0.99%	0.99% (Sep 2025)	0% (Oct 2024)	1.35 L	1.35 L	Large Cap	17.47
Pi Industries Ltd.	Pesticides & agrochemicals	2.24	65.3	0.97%	-0.14%	1.36% (Oct 2024)	0.97% (Sep 2025)	18.59 k	-1.17 k	Mid Cap	38.85
Mankind Pharma Ltd.	Pharmaceuticals	6.28	63.2	0.94%	-0.10%	1.11% (Mar 2025)	0.9% (Nov 2024)	25.95 k	-1.61 k	Other	31.09
NHPC Ltd.	Power generation	1.24	62.7	0.93%	0.02%	1.05% (Mar 2025)	0% (Oct 2024)	7.26 L	-0.46 L	Mid Cap	38.85
Supreme Industries Ltd.	Plastic products - industrial	1.5	62.5	0.93%	-0.15%	1.12% (Nov 2024)	0.88% (Apr 2025)	14.82 k	-0.96 k	Mid Cap	38.85
Union Bank Of India	Public sector bank	2.32	61.4	0.91%	0.01%	1.03% (May 2025)	0% (Oct 2024)	4.43 L	-0.28 L	Mid Cap	38.85
# Coromandel International Ltd.	Fertilizers	0.9	60.9	0.90%	0.90%	0.9% (Sep 2025)	0% (Oct 2024)	27.10 k	27.10 k	Mid Cap	38.85
Indian Bank	Public sector bank	2.32	60.9	0.90%	0.05%	0.9% (Sep 2025)	0.68% (Dec 2024)	81.10 k	-5.11 k	Mid Cap	38.85
NMDC LTD	Industrial minerals	0.9	60.6	0.90%	0.01%	0.99% (Nov 2024)	0.82% (Dec 2024)	7.93 L	-0.50 L	Mid Cap	38.85
- SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.63	60.3	0.89%	0.00%	1.08% (Feb 2025)	0.72% (Dec 2024)	68.79 k	-4.29 k	Other	31.09
Page Industries Ltd.	Garments & apparels	0.87	58.9	0.87%	-0.17%	1.11% (Jul 2025)	0.87% (Sep 2025)	1.45 k	-92.00	Mid Cap	38.85
Prestige Estates Projects Ltd.	Residential, commercial projects	3.5	58.5	0.87%	-0.11%	1.04% (Nov 2024)	0.81% (Mar 2025)	38.72 k	-2.44 k	Mid Cap	38.85
# KEI Industries Ltd.	Cables - electricals	2.1	57.5	0.85%	0.85%	0.85% (Sep 2025)	0% (Oct 2024)	14.15 k	14.15 k	Small Cap	12.56
# Blue Star Ltd.	Household appliances	1.88	56	0.83%	0.83%	0.83% (Sep 2025)	0% (Oct 2024)	29.78 k	29.78 k	Small Cap	12.56
Jubilant Foodworks Ltd.	Restaurants	0.82	55.5	0.82%	-0.06%	1.05% (Apr 2025)	0.82% (Sep 2025)	89.86 k	-2.97 k	Other	31.09
# 360 ONE WAM Ltd.	Other financial services	0.8	54.2	0.80%	0.80%	0.8% (Sep 2025)	0% (Oct 2024)	52.96 k	52.96 k	Other	31.09
Torrent Power Ltd.	Integrated power utilities	0.79	53.2	0.79%	-0.08%	1.14% (Mar 2025)	0.79% (Sep 2025)	43.67 k	-2.75 k	Mid Cap	38.85
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.09	52.6	0.78%	0.78%	0.78% (Sep 2025)	0% (Oct 2024)	2.92 k	2.92 k	Other	31.09
Oil India Ltd.	Oil exploration & production	0.77	51.8	0.77%	-0.02%	1% (Nov 2024)	0.77% (Sep 2025)	1.25 L	-7.88 k	Mid Cap	38.85
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	1.4	51.5	0.76%	0.10%	0.91% (Jan 2025)	0.67% (Aug 2025)	63.37 L	-3.99 L	Large Cap	17.47
Aditya Birla Capital Ltd.	Life insurance	2.17	51.3	0.76%	0.02%	0.76% (Sep 2025)	0.46% (Dec 2024)	1.75 L	1.14 k	Mid Cap	38.85
# ITC Hotels Ltd	Hotels & resorts	0.72	48.6	0.72%	0.72%	0.72% (Sep 2025)	0% (Oct 2024)	2.14 L	2.14 L	Other	31.09
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.72	48.5	0.72%	-0.06%	0.89% (Mar 2025)	0% (Oct 2024)	69.23 k	-4.36 k	Other	31.09
Biocon Ltd.	Pharmaceuticals	6.28	47	0.70%	-0.08%	0.85% (Jul 2025)	0.53% (Oct 2024)	1.38 L	-8.68 k	Mid Cap	38.85
L&T Finance Holdings Ltd.	Investment company	0.69	46.6	0.69%	0.04%	0.69% (Sep 2025)	0.4% (Dec 2024)	1.87 L	-9.05 k	Mid Cap	38.85
Oracle Financial Services Software Limited	Software products	0.68	45.8	0.68%	-0.05%	1.09% (Dec 2024)	0.68% (Sep 2025)	5.45 k	-0.34 k	Mid Cap	38.85
Patanjali Foods Ltd.	Edible oil	0.67	44.9	0.67%	-0.07%	0.83% (Feb 2025)	0.63% (Jun 2025)	78.05 k	50.96 k	Other	31.09
Steel Authority Of India Ltd.	Iron & steel products	1.7	44.6	0.66%	0.02%	0.68% (May 2025)	0.59% (Dec 2024)	3.32 L	-0.21 L	Mid Cap	38.85
Rail Vikas Nigam Ltd.	Civil construction	0.94	44.2	0.66%	0.02%	1.04% (Jan 2025)	0.64% (Aug 2025)	1.30 L	-8.20 k	Other	31.09
National Aluminium Co. Ltd.	Aluminium	0.65	44	0.65%	0.03%	0.65% (Sep 2025)	0% (Oct 2024)	2.06 L	-0.13 L	Small Cap	12.56
Tata Communications Ltd.	Telecom - cellular & fixed line services	1.4	43.5	0.64%	-0.03%	0.78% (Oct 2024)	0.64% (Sep 2025)	26.96 k	-1.70 k	Mid Cap	38.85
Oberoi Realty Ltd.	Residential, commercial projects	3.5	42.7	0.63%	-0.07%	0.98% (Dec 2024)	0.63% (Sep 2025)	27.01 k	-1.70 k	Mid Cap	38.85
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.37	42.4	0.63%	-0.11%	1.15% (Oct 2024)	0.63% (Sep 2025)	1.03 L	-6.46 k	Other	31.09
- Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	2.63	41.8	0.62%	0.00%	0.69% (Feb 2025)	0.56% (May 2025)	1.52 L	-9.56 k	Mid Cap	38.85
Tata Elxsi Ltd.	Computers - software & consulting	6.22	41.6	0.62%	-0.06%	0.91% (Oct 2024)	0.62% (Sep 2025)	7.96 k	-0.50 k	Small Cap	12.56
Container Corporation Of India Ltd.	Logistics solution provider	0.62	41.6	0.62%	-0.06%	0.87% (Oct 2024)	0.62% (Sep 2025)	79.08 k	-4.98 k	Large Cap	17.47
KPIT Technologies Ltd.	Computers - software & consulting	6.22	41.2	0.61%	-0.11%	0.89% (Jan 2025)	0.61% (Sep 2025)	37.56 k	-2.29 k	Other	31.09
Exide Industries Ltd.	Auto components & equipments	2.37	40.8	0.61%	-0.06%	0.78% (Oct 2024)	0.61% (Sep 2025)	1.04 L	-6.58 k	Mid Cap	38.85
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.59	40.1	0.59%	-0.12%	1.06% (Dec 2024)	0.59% (Sep 2025)	88.29 k	-5.45 k	Other	31.09
Adani Total Gas Ltd.	Lpg/cng/png/lng supplier	1.09	39.8	0.59%	-0.02%	0.69% (May 2025)	0% (Oct 2024)	63.66 k	-4.01 k	Mid Cap	38.85
LIC Housing Finance Ltd.	Housing finance company	0.58	39	0.58%	-0.04%	0.72% (Nov 2024)	0.58% (Sep 2025)	69.01 k	-4.35 k	Mid Cap	38.85
Astral Ltd.	Plastic products - industrial	1.5	38.6	0.57%	-0.05%	0.82% (Nov 2024)	0.57% (Sep 2025)	28.25 k	-1.81 k	Mid Cap	38.85
Cochin Shipyard Ltd.	Ship building & allied services	0.52	34.8	0.52%	0.01%	0.61% (Jun 2025)	0.4% (Oct 2024)	19.43 k	-1.23 k	Other	31.09
Bank Of India	Public sector bank	2.32	34.4	0.51%	0.01%	0.54% (Apr 2025)	0.45% (Dec 2024)	2.79 L	-0.18 L	Mid Cap	38.85
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	1.09	33.6	0.50%	-0.04%	0.58% (Mar 2025)	0.43% (Nov 2024)	1.61 L	-0.10 L	Mid Cap	38.85
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.47	31.7	0.47%	-0.01%	0.49% (Jul 2025)	0% (Oct 2024)	35.43 k	-1.22 k	Small Cap	12.56
# Godfrey Phillips India Ltd.	Cigarettes & tobacco products	0.47	31.6	0.47%	0.47%	0.47% (Sep 2025)	0% (Oct 2024)	9.34 k	9.34 k	Small Cap	12.56
Bharat Dynamics Ltd.	Aerospace & defense	0.47	31.6	0.47%	-0.02%	0.67% (May 2025)	0.37% (Oct 2024)	21.15 k	-1.33 k	Other	31.09
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.42	28.7	0.42%	-0.07%	0.51% (Jun 2025)	0.3% (Nov 2024)	17.26 k	-1.09 k	Other	31.09
Indian Renewable Energy Development Agency Ltd.	Financial institution	0.78	27.2	0.40%	-0.01%	0.53% (Oct 2024)	0.4% (Sep 2025)	1.83 L	-0.11 L	Other	31.09
Premier Energies Ltd.	Other electrical equipment	1.47	26.8	0.40%	0.06%	0.4% (Sep 2025)	0% (Oct 2024)	26.22 k	4.06 k	Other	31.09
Tata Technologies Ltd.	Computers - software & consulting	6.22	26.4	0.39%	0.01%	0.5% (Dec 2024)	0.38% (Aug 2025)	39.38 k	1.76 k	Other	31.09
Associated Cement Companies Ltd.	Cement & cement products	0.39	26.2	0.39%	-0.05%	0.59% (Oct 2024)	0.39% (Sep 2025)	14.38 k	-1.56 k	Mid Cap	38.85
- Housing & Urban Development Corporation Ltd.	Financial institution	0.78	25.8	0.38%	0.00%	0.45% (Nov 2024)	0.36% (Feb 2025)	1.15 L	-7.26 k	Small Cap	12.56
NTPC Green Energy Ltd.	Power generation	1.24	20.7	0.31%	-0.05%	0.36% (Aug 2025)	0% (Oct 2024)	2.13 L	-0.13 L	Other	31.09
IRB Infrastructure Developers Ltd.	Civil construction	0.94	18.8	0.28%	-0.04%	0.44% (Jan 2025)	0.28% (Sep 2025)	4.55 L	-0.29 L	Other	31.09
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.09	49.3	0.00%	-0.75%	-	-	-	-	Large Cap	17.47
Aditya Birla Fashion and Retail Ltd.	Speciality retail		8.9	0.00%	-0.13%	-	-	-	-	Mid Cap	38.85
SJVN Ltd.	Power generation	1.24	16.3	0.00%	-0.25%	-	-	-	-	Small Cap	12.56
Bank of Maharashtra	Public sector bank	2.32	19.9	0.00%	-0.30%	-	-	-	-	Small Cap	12.56
Max Healthcare Institute Ltd.	Hospital	1.72	209.3	0.00%	-3.19%	-	-	-	-	Other	31.09
Ola Electric Mobility Ltd.	2/3 wheelers	2.42	13.3	0.00%	-0.20%	-	-	-	-	Other	31.09
Solar Industries India Ltd.	Explosives		82	0.00%	-1.25%	-	-	-	-	Small Cap	12.56
Bandhan Bank Ltd.	Private sector bank	6.25	33.4	0.00%	-0.51%	-	-	-	-	Large Cap	17.47
Apollo Tyres Limited	Tyres & rubber products	1.01	36.4	0.00%	-0.55%	-	-	-	-	Mid Cap	38.85
Hindustan Zinc Ltd.	Zinc		37.5	0.00%	-0.57%	-	-	-	-	Large Cap	17.47
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.52	48.3	0.00%	-0.73%	-	-	-	-	Other	31.09
Escorts Ltd.	Tractors		28.9	0.00%	-0.44%	-	-	-	-	Small Cap	12.56

- 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
# Swiggy Ltd.	E-retail/ e-commerce	82.5	1.22%	1.22%	1.22% (Sep 2025)	0% (Oct 2024)	1.95 L	194995
# Coromandel International Ltd.	Fertilizers	60.9	0.90%	0.90%	0.9% (Sep 2025)	0% (Oct 2024)	27.10 k	27096
# Dabur India Ltd.	Personal care	66.5	0.99%	0.99%	0.99% (Sep 2025)	0% (Oct 2024)	1.35 L	135325
# Hero Motocorp Ltd.	2/3 wheelers	163	2.42%	2.42%	2.42% (Sep 2025)	0% (Oct 2024)	29.79 k	29791
# Indusind Bank Ltd.	Private sector bank	111.2	1.65%	1.65%	1.65% (Sep 2025)	0% (Oct 2024)	1.51 L	151158
# KEI Industries Ltd.	Cables - electricals	57.5	0.85%	0.85%	0.85% (Sep 2025)	0% (Oct 2024)	14.15 k	14149
# Fortis Healthcare Ltd.	Hospital	116	1.72%	1.72%	1.72% (Sep 2025)	0% (Oct 2024)	1.20 L	119598
# 360 ONE WAM Ltd.	Other financial services	54.2	0.80%	0.80%	0.8% (Sep 2025)	0% (Oct 2024)	52.96 k	52955
# ITC Hotels Ltd	Hotels & resorts	48.6	0.72%	0.72%	0.72% (Sep 2025)	0% (Oct 2024)	2.14 L	213832
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	52.6	0.78%	0.78%	0.78% (Sep 2025)	0% (Oct 2024)	2.92 k	2919
# Godfrey Phillips India Ltd.	Cigarettes & tobacco products	31.6	0.47%	0.47%	0.47% (Sep 2025)	0% (Oct 2024)	9.34 k	9342
# Blue Star Ltd.	Household appliances	56	0.83%	0.83%	0.83% (Sep 2025)	0% (Oct 2024)	29.78 k	29778

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
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	49.3	0.00%	-0.75%	0.94% (Dec 2024)	0% (Oct 2024)	-182845
Aditya Birla Fashion and Retail Ltd.	Speciality retail	8.9	0.00%	-0.13%	0.49% (Mar 2025)	0% (Oct 2024)	-114514
SJVN Ltd.	Power generation	16.3	0.00%	-0.25%	0.31% (Nov 2024)	0% (Oct 2024)	-174500
Bank of Maharashtra	Public sector bank	19.9	0.00%	-0.30%	0.33% (Nov 2024)	0% (Oct 2024)	-383813
Max Healthcare Institute Ltd.	Hospital	209.3	0.00%	-3.19%	3.34% (Jul 2025)	0% (Oct 2024)	-181317
Ola Electric Mobility Ltd.	2/3 wheelers	13.3	0.00%	-0.20%	0.2% (Aug 2025)	0% (Oct 2024)	-246265
Solar Industries India Ltd.	Explosives	82	0.00%	-1.25%	1.48% (Jun 2025)	0% (Oct 2024)	-5944
Bandhan Bank Ltd.	Private sector bank	33.4	0.00%	-0.51%	0.57% (Oct 2024)	0% (Oct 2024)	-206616
Apollo Tyres Limited	Tyres & rubber products	36.4	0.00%	-0.55%	0.64% (Dec 2024)	0% (Oct 2024)	-78690
Hindustan Zinc Ltd.	Zinc	37.5	0.00%	-0.57%	0.68% (Mar 2025)	0% (Oct 2024)	-89440
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	48.3	0.00%	-0.73%	0.85% (Jun 2025)	0% (Oct 2024)	-18534
Escorts Ltd.	Tractors	28.9	0.00%	-0.44%	0.47% (Oct 2024)	0% (Oct 2024)	-8096

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
Max Healthcare Institute Ltd.	-	3.19%	3.34%	3.28%	3.04%	3.15%	3.29%	3.14%	3.04%	3.03%	2.71%	2.83%	2.57%
BSE Ltd.	2.84%	3.17%	3.56%	3.90%	3.95%	3.33%	3.00%	2.72%	2.78%	2.62%	2.36%	2.27%	1.76%
Suzlon Energy Ltd.	2.27%	2.50%	2.65%	2.79%	3.08%	2.58%	2.72%	2.55%	2.65%	2.67%	2.78%	2.97%	3.34%
Indian Hotels Company Limited	-	-	-	-	-	-	-	2.72%	2.59%	2.80%	2.59%	2.22%	2.11%
Hero Motocorp Ltd.	2.42%	-	-	-	-	-	-	-	-	-	-	-	-
Persistent Systems Ltd.	1.76%	2.11%	2.00%	2.24%	2.18%	2.18%	2.37%	2.42%	2.45%	2.47%	2.34%	2.14%	2.04%
Dixon Technologies (India) Ltd.	2.28%	2.42%	2.36%	2.02%	2.06%	2.45%	2.05%	2.30%	2.21%	2.48%	2.23%	1.99%	1.83%
PB Fintech Ltd.	1.95%	2.18%	2.17%	2.10%	2.12%	2.07%	2.12%	2.09%	2.20%	2.52%	2.24%	2.02%	1.80%
Coforge Ltd.	1.81%	2.13%	2.10%	2.22%	2.07%	1.88%	2.18%	2.12%	2.12%	2.33%	2.15%	1.90%	1.64%
Lupin Ltd.	1.57%	1.70%	1.68%	1.62%	1.72%	1.95%	1.98%	1.98%	1.94%	2.06%	1.84%	1.98%	1.86%
Federal Bank Ltd.	1.61%	1.75%	1.79%	1.81%	1.80%	1.86%	1.91%	1.88%	1.77%	1.77%	1.92%	1.87%	1.69%
Indus Towers Ltd.	1.54%	1.66%	1.73%	1.93%	1.84%	2.08%	1.78%	1.73%	1.66%	1.54%	1.62%	1.58%	1.71%
HDFC Asset Management Co. Ltd.	1.91%	2.06%	2.07%	1.82%	1.76%	1.71%	1.64%	1.59%	1.51%	1.54%	1.58%	1.63%	1.53%
Fortis Healthcare Ltd.	1.72%	-	-	-	-	-	-	-	-	-	-	-	-
Cummins India Ltd.	1.81%	1.92%	1.73%	1.59%	1.61%	1.51%	1.67%	1.59%	1.52%	1.61%	1.76%	1.78%	1.81%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.03%

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NITINPIMPALE
MF Investment Help
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9 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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21 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? 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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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? 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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shravanashok
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71 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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84 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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122 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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